Account Statement

Generated 04 Mar 2022 by HAFIZM .

Account Information
Account Number 1014884950001 Account Name PAK AND CANADA TRADING
LLC
Currency AED Country UNITED ARAB EMIRATES

Account Type CURRENT ACCOUNT BIC Code EBILAEADXXX

Registered Address M 1,MOHAMMAD JAFAR IBAN AE580260001014884950001

MOHAMMAD,AL
MIRZA,DEIRA,AL RAS

Balance Information
Current Balance 116,058.91 Effective Available 116,058.91
Balance
Uncleared Balance 0.00
Tax Registration --
Account Status Active Number

Mailing Address M 1,MOHAMMAD JAFAR

MOHAMMAD,AL
MIRZA,DEIRA,AL RAS

Account Statement Total Records: 8

From: 01-02-2022 to 28-02-2022

Transaction Running
Value Date Narration Debit Credit
Date Balance
BANKNET TRANSFERFROM -
1014544216201 COMPANY
28-02-2022 28-02-2022 0.00 8,333.00 116,058.91
LOAN; BNK REF.-43967 6709
BNKE9953498584
TRANSFERNON
27-02-2022 27-02-2022 MAINTENANCE OF BALANCE 250.00 0.00 107,725.91
FEE JAN 2022 MIN BAL FEE
CLEARING CHEQUEINWARD
CLEARING CHQ. NO:
16-02-2022 16-02-2022 000734~302620122 CHQ. 374,237.00 0.00 107,975.91
NO:000734
22047100000007387697

Page 1 of 2
Transaction Running
Value Date Narration Debit Credit
Date Balance
OUTWARD CLEARINGCLRG
CHQ DEPOSIT ~2010154354
14-02-2022 14-02-2022 CHQ. NO: 728546~602920102 0.00 200,000.00 482,212.91
22044026722506837796

OUTWARD CLEARINGCLRG
CHQ DEPOSIT ~2010154354
14-02-2022 14-02-2022 CHQ. NO: 728545~602920102 0.00 206,515.00 282,212.91
22044026722506837785

OUTWARD CLEARINGCLRG
CHQ DEPOSIT ~2010411107
14-02-2022 14-02-2022 CHQ. NO: 016808~302920101 0.00 22,445.09 75,697.91
22044026722506837809

BANKNET TRANSFERFROM -
1014544216201 LOAN; BNK
09-02-2022 09-02-2022 0.00 5,500.00 53,252.82
REF.-437748907
BNKE9852676577
BANKNET TRANSFERFROM -
1014544216201 LOAN; BNK
07-02-2022 07-02-2022 0.00 10,000.00 47,752.82
REF.-437424506
BNKE9836217200

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