MONTH NOVEMBER DECEMBER JANUARY FEBRUARY

OPENING BALANCE 50,000.00 200,000.00 350,000.00 500,000.00

RESERVES 150,000.00 200,000.00 200,000.00 200,000.00
Alshamsi

TOTAL RESERVES 150,000.00 200,000.00 200,000.00 200,000.00

DEDUCTION
MUM
ABU (50,000.00) (50,000.00) (50,000.00)
SELF
Room Development

Net/Closing Reserves 200,000.00 350,000.00 500,000.00 650,000.00

Investment
Fixed Cash Sstash
Retained 200,000.00 350,000.00 500,000.00 650,000.00

46,400.00
103,000.00
5,000.00
12,000.00
120,000.00
30,000.00
 Date Opening Equity Lots AVA Lots SL Profit Commission Gross Profit
Monday, October 19, 2020 160,000.00 1.19 1.00 4,980.00 (740.00) 4,240.00
Tuesday, October 20, 2020 163,816.00 1.22 1.00 4,980.00 (740.00) 4,240.00
Wednesday, October 21, 2020 167,632.00 1.25 1.00 4,980.00 (740.00) 4,240.00
Thursday, October 22, 2020 171,448.00 1.28 1.00 4,980.00 (740.00) 4,240.00
Friday, October 23, 2020 175,264.00 1.31 1.00 4,980.00 (740.00) 4,240.00
Monday, October 26, 2020 179,080.00 1.34 1.00 4,980.00 (740.00) 4,240.00
Tuesday, October 27, 2020 182,896.00 1.36 1.00 4,980.00 (740.00) 4,240.00
Wednesday, October 28, 2020 186,712.00 1.39 1.00 4,980.00 (740.00) 4,240.00
Thursday, October 29, 2020 190,528.00 1.42 1.00 4,980.00 (740.00) 4,240.00
Friday, October 30, 2020 194,344.00 1.45 1.00 4,980.00 (740.00) 4,240.00
Date Opening Equity Lots AVA Lots SL Profit Commission Gross Profit
### 184,804.00 1.38 1.00 4,980.00 (740.00) 4,240.00
### 188,620.00 1.41 1.00 4,980.00 (740.00) 4,240.00
### 192,436.00 1.44 1.00 4,980.00 (740.00) 4,240.00
### 196,252.00 1.46 1.00 4,980.00 (740.00) 4,240.00
Friday, November 06, 2020 200,068.00 1.49 1.00 4,980.00 (740.00) 4,240.00
### 203,884.00 1.52 1.00 4,980.00 (740.00) 4,240.00
### 207,700.00 1.55 1.00 4,980.00 (740.00) 4,240.00
### 211,516.00 1.58 1.00 4,980.00 (740.00) 4,240.00
### 215,332.00 1.61 1.00 4,980.00 (740.00) 4,240.00
Friday, November 13, 2020 219,148.00 1.64 1.00 4,980.00 (740.00) 4,240.00
### 222,964.00 1.66 1.00 4,980.00 (740.00) 4,240.00
### 226,780.00 1.69 1.00 4,980.00 (740.00) 4,240.00
### 230,596.00 1.72 1.00 4,980.00 (740.00) 4,240.00
### 234,412.00 1.75 1.00 4,980.00 (740.00) 4,240.00
Friday, November 20, 2020 238,228.00 1.78 1.00 4,980.00 (740.00) 4,240.00
### 242,044.00 1.81 1.00 4,980.00 (740.00) 4,240.00
### 245,860.00 1.83 1.00 4,980.00 (740.00) 4,240.00
### 249,676.00 1.86 1.00 4,980.00 (740.00) 4,240.00
### 253,492.00 1.89 1.00 4,980.00 (740.00) 4,240.00
Friday, November 27, 2020 257,308.00 1.92 1.00 4,980.00 (740.00) 4,240.00
### 261,124.00 1.95 1.00 4,980.00 (740.00) 4,240.00
Date Opening Equity Lots AVA Profit Commission Gross Profit
### 232,885.60 1.74 1.00 4,980.00 (740.00) 4,240.00
Friday, December 04, 2020 236,701.60 1.77 1.00 4,980.00 (740.00) 4,240.00
### 240,517.60 1.79 1.00 4,980.00 (740.00) 4,240.00
Sunday, December 06, 2020 244,333.60 1.82 1.00 4,980.00 (740.00) 4,240.00
Monday, December 07, 2020 248,149.60 1.85 1.00 4,980.00 (740.00) 4,240.00
### 251,965.60 1.88 1.00 4,980.00 (740.00) 4,240.00
Friday, December 11, 2020 255,781.60 1.91 1.00 4,980.00 (740.00) 4,240.00
### 259,597.60 1.94 1.00 4,980.00 (740.00) 4,240.00
Sunday, December 13, 2020 263,413.60 1.97 1.00 4,980.00 (740.00) 4,240.00
Monday, December 14, 2020 267,229.60 1.99 1.00 4,980.00 (740.00) 4,240.00
### 271,045.60 2.02 2.00 9,960.00 (1,480.00) 8,480.00
Friday, December 18, 2020 278,677.60 2.08 2.00 9,960.00 (1,480.00) 8,480.00
### 286,309.60 2.14 2.00 9,960.00 (1,480.00) 8,480.00
Sunday, December 20, 2020 293,941.60 2.19 2.00 9,960.00 (1,480.00) 8,480.00
Monday, December 21, 2020 301,573.60 2.25 2.00 9,960.00 (1,480.00) 8,480.00
### 309,205.60 2.31 2.00 9,960.00 (1,480.00) 8,480.00
Friday, December 25, 2020 316,837.60 2.36 2.00 9,960.00 (1,480.00) 8,480.00
### 324,469.60 2.42 2.00 9,960.00 (1,480.00) 8,480.00
Sunday, December 27, 2020 332,101.60 2.48 2.00 9,960.00 (1,480.00) 8,480.00
Monday, December 28, 2020 339,733.60 2.54 2.00 9,960.00 (1,480.00) 8,480.00
### 347,365.60 2.59 2.00 9,960.00 (1,480.00) 8,480.00
Date Opening Equity Lots AVA Profit Commission Gross Profit
Sunday, January 03, 2021 306,152.80 2.28 2.00 9,960.00 (1,480.00) 8,480.00
Monday, January 04, 2021 313,784.80 2.34 2.00 9,960.00 (1,480.00) 8,480.00
Tuesday, January 05, 2021 321,416.80 2.40 2.00 9,960.00 (1,480.00) 8,480.00
### 329,048.80 2.46 2.00 9,960.00 (1,480.00) 8,480.00
Thursday, January 07, 2021 336,680.80 2.51 2.00 9,960.00 (1,480.00) 8,480.00
Sunday, January 10, 2021 344,312.80 2.57 2.00 9,960.00 (1,480.00) 8,480.00
Monday, January 11, 2021 351,944.80 2.63 2.00 9,960.00 (1,480.00) 8,480.00
Tuesday, January 12, 2021 359,576.80 2.68 2.00 9,960.00 (1,480.00) 8,480.00
### 367,208.80 2.74 2.00 9,960.00 (1,480.00) 8,480.00
Thursday, January 14, 2021 374,840.80 2.80 2.00 9,960.00 (1,480.00) 8,480.00
Sunday, January 17, 2021 382,472.80 2.85 2.00 9,960.00 (1,480.00) 8,480.00
Monday, January 18, 2021 390,104.80 2.91 2.00 9,960.00 (1,480.00) 8,480.00
Tuesday, January 19, 2021 397,736.80 2.97 2.00 9,960.00 (1,480.00) 8,480.00
### 405,368.80 3.03 3.00 14,940.00 (2,220.00) 12,720.00
Thursday, January 21, 2021 416,816.80 3.11 3.00 14,940.00 (2,220.00) 12,720.00
Sunday, January 24, 2021 428,264.80 3.20 3.00 14,940.00 (2,220.00) 12,720.00
### 439,712.80 3.28 3.00 14,940.00 (2,220.00) 12,720.00
Thursday, January 28, 2021 451,160.80 3.37 3.00 14,940.00 (2,220.00) 12,720.00
Friday, January 29, 2021 462,608.80 3.45 3.00 14,940.00 (2,220.00) 12,720.00
Saturday, January 30, 2021 474,056.80 3.54 3.00 14,940.00 (2,220.00) 12,720.00
Sunday, January 31, 2021 485,504.80 3.62 3.00 14,940.00 (2,220.00) 12,720.00
Date Opening Equity Lots AVA Profit Commission Gross Profit
### 420,632.80 3.14 3.00 14,940.00 (2,220.00) 12,720.00
Thursday, February 04, 2021 432,080.80 3.22 3.00 14,940.00 (2,220.00) 12,720.00
Friday, February 05, 2021 443,528.80 3.31 3.00 14,940.00 (2,220.00) 12,720.00
Saturday, February 06, 2021 454,976.80 3.40 3.00 14,940.00 (2,220.00) 12,720.00
Sunday, February 07, 2021 466,424.80 3.48 3.00 14,940.00 (2,220.00) 12,720.00
### 477,872.80 3.57 3.00 14,940.00 (2,220.00) 12,720.00
Thursday, February 11, 2021 489,320.80 3.65 3.00 14,940.00 (2,220.00) 12,720.00
Friday, February 12, 2021 500,768.80 3.74 3.00 14,940.00 (2,220.00) 12,720.00
Saturday, February 13, 2021 512,216.80 3.82 3.00 14,940.00 (2,220.00) 12,720.00
Sunday, February 14, 2021 523,664.80 3.91 3.00 14,940.00 (2,220.00) 12,720.00
### 535,112.80 3.99 3.00 14,940.00 (2,220.00) 12,720.00
Saturday, February 20, 2021 546,560.80 4.08 4.00 19,920.00 (2,960.00) 16,960.00
Sunday, February 21, 2021 561,824.80 4.19 4.00 19,920.00 (2,960.00) 16,960.00
Monday, February 22, 2021 577,088.80 4.31 4.00 19,920.00 (2,960.00) 16,960.00
Tuesday, February 23, 2021 592,352.80 4.42 4.00 19,920.00 (2,960.00) 16,960.00
### 607,616.80 4.53 4.00 19,920.00 (2,960.00) 16,960.00
Saturday, February 27, 2021 622,880.80 4.65 4.00 19,920.00 (2,960.00) 16,960.00
Sunday, February 28, 2021 638,144.80 4.76 4.00 19,920.00 (2,960.00) 16,960.00
 Tax Net Profit Withdrawal Closing Equity
(424.00) 3,816.00 163,816.00
(424.00) 3,816.00 167,632.00
(424.00) 3,816.00 171,448.00
(424.00) 3,816.00 175,264.00
(424.00) 3,816.00 179,080.00
(424.00) 3,816.00 182,896.00
(424.00) 3,816.00 186,712.00
(424.00) 3,816.00 190,528.00
(424.00) 3,816.00 194,344.00
(424.00) 3,816.00 (13,356.00) 184,804.00 198,160.00
Tax Net Profit Withdrawal Closing Equity
(424.00) 3,816.00 188,620.00
(424.00) 3,816.00 192,436.00
(424.00) 3,816.00 196,252.00
(424.00) 3,816.00 200,068.00
(424.00) 3,816.00 203,884.00
(424.00) 3,816.00 207,700.00
(424.00) 3,816.00 211,516.00
(424.00) 3,816.00 215,332.00
(424.00) 3,816.00 219,148.00
(424.00) 3,816.00 222,964.00
(424.00) 3,816.00 226,780.00
(424.00) 3,816.00 230,596.00
(424.00) 3,816.00 234,412.00
(424.00) 3,816.00 238,228.00
(424.00) 3,816.00 242,044.00
(424.00) 3,816.00 245,860.00
(424.00) 3,816.00 249,676.00
(424.00) 3,816.00 253,492.00
(424.00) 3,816.00 257,308.00
(424.00) 3,816.00 261,124.00
(424.00) 3,816.00 (32,054.40) 232,885.60 264,940.00
Tax Net Profit Withdrawal Closing Equity
(424.00) 3,816.00 236,701.60
(424.00) 3,816.00 240,517.60
(424.00) 3,816.00 244,333.60
(424.00) 3,816.00 248,149.60
(424.00) 3,816.00 251,965.60
(424.00) 3,816.00 255,781.60
(424.00) 3,816.00 259,597.60
(424.00) 3,816.00 263,413.60
(424.00) 3,816.00 267,229.60
(424.00) 3,816.00 271,045.60
(848.00) 7,632.00 278,677.60
(848.00) 7,632.00 286,309.60
(848.00) 7,632.00 293,941.60
(848.00) 7,632.00 301,573.60
(848.00) 7,632.00 309,205.60
(848.00) 7,632.00 316,837.60
(848.00) 7,632.00 324,469.60
(848.00) 7,632.00 332,101.60
(848.00) 7,632.00 339,733.60
(848.00) 7,632.00 347,365.60
(848.00) 7,632.00 (48,844.80) 306,152.80 354,997.60
Tax Net Profit Withdrawal Closing Equity
(848.00) 7,632.00 313,784.80
(848.00) 7,632.00 321,416.80
(848.00) 7,632.00 329,048.80
(848.00) 7,632.00 336,680.80
(848.00) 7,632.00 344,312.80
(848.00) 7,632.00 351,944.80
(848.00) 7,632.00 359,576.80
(848.00) 7,632.00 367,208.80
(848.00) 7,632.00 374,840.80
(848.00) 7,632.00 382,472.80
(848.00) 7,632.00 390,104.80
(848.00) 7,632.00 397,736.80
(848.00) 7,632.00 405,368.80
(1,272.00) 11,448.00 416,816.80
(1,272.00) 11,448.00 428,264.80
(1,272.00) 11,448.00 439,712.80
(1,272.00) 11,448.00 451,160.80
(1,272.00) 11,448.00 462,608.80
(1,272.00) 11,448.00 474,056.80
(1,272.00) 11,448.00 485,504.80
(1,272.00) 11,448.00 (76,320.00) 420,632.80 496,952.80
Tax Net Profit Withdrawal Closing Equity
(1,272.00) 11,448.00 432,080.80
(1,272.00) 11,448.00 443,528.80
(1,272.00) 11,448.00 454,976.80
(1,272.00) 11,448.00 466,424.80
(1,272.00) 11,448.00 477,872.80
(1,272.00) 11,448.00 489,320.80
(1,272.00) 11,448.00 500,768.80
(1,272.00) 11,448.00 512,216.80
(1,272.00) 11,448.00 523,664.80
(1,272.00) 11,448.00 535,112.80
(1,272.00) 11,448.00 546,560.80
(1,696.00) 15,264.00 561,824.80
(1,696.00) 15,264.00 577,088.80
(1,696.00) 15,264.00 592,352.80
(1,696.00) 15,264.00 607,616.80
(1,696.00) 15,264.00 622,880.80
(1,696.00) 15,264.00 638,144.80
(1,696.00) 15,264.00 (93,110.40) 560,298.40 653,408.80
Order Number Token Discription Number of pages Rate USD
Ain20200918006 5 4 20
Ain20200919025 5 4 20
Ain20200922018 10 4 40
Ain20200923040 4 4 16
Ain20200922039 6 4 24
Ain20200923033 16 4 64
Ain20200924039 7 4 28
Ain20200926005 3 4 12
Ain20200927035 12 4 48
Ain20200929003 2 4 8
Ain20200929048 11 4 44
Ain20200930011 1 4 4
Ain20200930019 10 4 40
Ain20200930046 1 4 4
Ain20200930058 1 4 4
Ain20200930063 8 4 32
Ain20200930036 5 4 20
Ain20200930037 3 4 12
Ain20200929038 3 4 12
ALP20201001001 10 4 40
Ain20201001011 12 4 48
Ain20201001014 15 4 60
Ain20201003004 2 4 8
Ain20201003002 4 4 16
Ain20201003027 20 4 80
Ain20201003021 5 4 20
Ain20201001038 4 4 16
Ain20201003010 10 4 40
Ain20201004044 10 4 40
Ain20201004034 10 4 40
Ain20201004005 2 4 8
Ain20200920008 8 4 32
Ain20201004071 1 4 4
Ain20201004060 5 4 20
Ain20201005027 4 4 16
Ain20201005039 5 4 20
Ain20201005042 8 4 32
Ain20201006018 2 4 8
Ain20201006032 6 4 24
Ain20201006013 5 4 20
Ain20201007001 2 4 8
Ain20201007035 2 4 8
Ain20201007015 12 4 48
Ain20201007050 16 4 64
Ain20201008004 8 4 32
Ain20201008008 2 4 8
Ain20201007047 6 4 24
Ain20201007040 8 4 32
Ain20201008017 6 4 24
Ain20201008019 6 4 24
Ain20201008029 6 4 24
Ain20201009011 5 4 20
Ain20201010019 4 4 16
Ain20201009017 6 4 24
Ain20201004010 2 4 8
Ain20201011003 6 4 24
Ain20201011021 6 4 24
Ain20201011028 5 4 20
Ain20201011040 10 4 40
Ain20201011058 11 4 44
Ain20201012012 4 4 16
Ain20201012009 2 4 8
Ain20201012001 2 4 8
Ain20201011067 6 4 24
Ain20201007021 2 4 8
Ain20201012024 2 4 8
Ain20201012048 3 4 12
Ain20201012058 8 4 32
Ain20201013008 2 4 8
Ain20201013009 2 4 8
Ain20201013022 12 4 48
Ain20201013023 44 4 176
Ain20201013024 3 4 12
Ain20201013041 2 4 8
Ain20201012064 2 4 8
Ain20201004067 9 4 36
Ain20201014008 6 4 24
Ain20201014007 3 4 12
Ain20201013056 3 4 12
Ain20201013062 12 4 48
Ain20201014022 5 4 20
Ain20201014009 5 4 20
Ain20201014027 8 4 32
Ain20201014038 12 4 48
Ain20201014045 12 4 48
Ain20201014049 3 4 12
Ain20201015019 4 4 16
Ain20201015031 30 4 120
Ain20201016019 6 4 24
Ain20201017004 8 4 32
Ain20201017005 8 4 32
Ain20201017040 4 4 16
Ain20201017041 4 4 16
Ain20201017060 2 4 8
Ain20201017036 5 4 20
Ain20201015026 2 4 8
Ain20201017062 4 4 16
Ain20201017045 2 4 8
Ain20201018028 7 4 28
Ain20201018060 1 4 4
Ain20201018055 2 4 8
Ain20201018057 6 4 24
Ain20201018080 3 4 12
Ain20201018096 9 4 36
Ain20201018018 6 4 24

165,500.00
Total 2708
AED 9938.36
PKR 442,257.02

Total for OCT 182000

Total 624,257.02
Deadline
 24-Oct-20
 19-Oct-20 6

26-Oct-20

21-Oct-20

19-Oct-20 5

18-Oct-20
28-Oct-20

22-Oct-20
19-Oct-20 2
19-Oct-20 3
19-Oct-20 4
18-Oct-20
18-Oct-20
20-Oct-20
21-Oct-20

25-Oct-20
18-Oct-20
20-Oct-20
19-Oct-20 - 5:00 pm 1

21-Oct-20
24-Oct-20
20-Oct-20
21-Oct-20
21-Oct-20