Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME AHMED
: JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
30/11/2021 -------------- Opening Balance --------------> -8,464,537.56 DR

02/12/2021 10563222 CLG INWD-CHQ, NIFT, NIFT, 160,800.00 -8,625,337.56 DR

CIW-C.INTERCITY

02/12/2021 10563223 CLG INWD-CHQ, NIFT, NIFT, 29,150.00 -8,654,487.56 DR

CIW-C.INTERCITY

02/12/2021 10563225 INTBRN FT DR, 0081050008995, 25,299.00 -8,679,786.56 DR

0004/1088/0004, 12345, Vo:284593/2021

03/12/2021 10563174 INTBRN FT DR, 0081050008995, 6,980.00 -8,686,766.56 DR

0004/1088/0004, 12345, Vo:285423/2021

03/12/2021 10563231 INTBRN FT DR, 0081050008995, 40,896.00 -8,727,662.56 DR

0004/1088/0004, 12345, Vo:285434/2021

04/12/2021 10563235 INTBRN FT DR, 0081050008111, 390,592.00 -9,118,254.56 DR

0004/1088/0004, 12345, Vo:285772/2021

09/12/2021 10563180 TRNSFERS CHQ DR, Vo:289104/2021 5,000.00 -9,123,254.56 DR

09/12/2021 10563177 TRNSFERS CHQ DR, Vo:289233/2021 4,865.00 -9,128,119.56 DR

09/12/2021 10563178 TRNSFERS CHQ DR, Vo:289237/2021 4,320.00 -9,132,439.56 DR

10/12/2021 10563234 CLG INWD-CHQ, NIFT, NIFT, 94,842.00 -9,227,281.56 DR

CIW-C.INTERCITY

10/12/2021 10563237 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 232,500.00 -9,459,781.56 DR

14/12/2021 10563176 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 2,524.00 -9,462,305.56 DR

14/12/2021 10563175 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 3,839.00 -9,466,144.56 DR

16/12/2021 10563230 INTBRN PYCSH DR, 0081001049012, 500,000.00 -9,966,144.56 DR

0004/1088, Vo:292860/2021

16/12/2021 10563236 INTBRN PYCSH DR, 0081001049012, 222,800.00 -10,188,944.56 DR

0004/1088, Vo:292865/2021

16/12/2021 10563224 INTBRN PYCSH DR, 0081001049012, 54,700.00 -10,243,644.56 DR

0004/1088, Vo:292868/2021

16/12/2021 10563229 INTBRN FT DR, 0081050008111, 179,000.00 -10,422,644.56 DR

0004/1088/0004, 12345, Vo:292886/2021

17/12/2021 24 LOAN RECOVER, LF:60/2019, RENTAL REC., 100,211.00 -10,522,855.56 DR

Vo:33965/2021

17/12/2021 10563181 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 13,625.00 -10,536,480.56 DR

22/12/2021 Foreign CCY-CR, INW:5559/2021, 4809.8, 857,106.36 -9,679,374.20 DR

USDRt178.20000, Vo:34112/2021

22/12/2021 TRANFER CR., BR 0004, Vo:295809/2021 6,934.00 -9,672,440.20 DR

22/12/2021 IMP/EXP/MKP DR, INW:5559/2021, 42855.0, 42,855.00 -9,715,295.20 DR

INWD CHRGS, Vo:34112/2021

22/12/2021 10563184 INTBRN FT DR, 0081050008995, 6,934.00 -9,722,229.20 DR

0004/1088/0004, 12345, Vo:295702/2021

22/12/2021 10563238 INTBRN FT DR, 0081050008995, 21,478.00 -9,743,707.20 DR

0004/1088/0004, 12345, Vo:295782/2021

23/12/2021 2156 TDR/ZMNT MATURD, 0000002156/4, 0000058, 10,000,000.00 256,292.80

TDR/ZMNT MATURD

23/12/2021 2156 PROFIT/MARKUP, 0000002156/4, 0000058, 61,643.74 317,936.54

PROFIT/MARKUP

23/12/2021 2155 TDR/ZMNT MATURD, 0000002155/4, 0000057, 10,000,000.00 10,317,936.54

TDR/ZMNT MATURD
-------------- Carried Forward ---------------> Page 1 of 7
Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME :
AHMED JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 10,317,936.54

23/12/2021 2155 PROFIT/MARKUP, 0000002155/4, 0000057, 61,643.74 10,379,580.28

PROFIT/MARKUP

23/12/2021 10563246 ONLINE TRNSF DR, 1088/CITI TOWER, zakir 3,257.00 10,376,323.28
jaffer

23/12/2021 10563249 ONLINE TRNSF DR, 1088/CITI TOWER, zakir 16,463.00 10,359,860.28
jaffer

23/12/2021 2156 WHTX TDR/ZMNT, 0000002156/4, 0000058, 9,246.56 10,350,613.72

WHTX TDR/ZMNT, WHT:F-15.0%

23/12/2021 2156 TDR RENEWED DR, 0000002156/5, 59, TDR 10,000,000.00 350,613.72
RENEWED DR

23/12/2021 2155 WHTX TDR/ZMNT, 0000002155/4, 0000057, 9,246.56 341,367.16

WHTX TDR/ZMNT, WHT:F-15.0%

23/12/2021 2155 TDR RENEWED DR, 0000002155/5, 60, TDR 10,000,000.00 -9,658,632.84 DR
RENEWED DR

23/12/2021 10563228 CLG INWD-CHQ, NIFT, NIFT, 4,737.00 -9,663,369.84 DR

CIW-C.INTERCITY

23/12/2021 10563247 TRNSFERS CHQ DR, KWSB BILLS, 572.00 -9,663,941.84 DR

Vo:296135/2021

24/12/2021 10563226 CLG INWD-CHQ, NIFT, NIFT, 10,000.00 -9,673,941.84 DR

CIW-C.INTERCITY

24/12/2021 10563186 CLG INWD-CHQ, NIFT, NIFT, 100,000.00 -9,773,941.84 DR

CIW-C.INTERCITY

24/12/2021 10563227 CLG INWD-CHQ, NIFT, NIFT, 50,000.00 -9,823,941.84 DR

CIW-C.INTERCITY

24/12/2021 10563183 CLG INWD-CHQ, NIFT, NIFT, 50,000.00 -9,873,941.84 DR

CIW-C.INTERCITY

24/12/2021 10563182 CLG INWD-CHQ, NIFT, NIFT, 8,746.00 -9,882,687.84 DR

CIW-C.INTERCITY

24/12/2021 10563233 CLG INWD-CHQ, NIFT, NIFT, 16,825.00 -9,899,512.84 DR

CIW-C.INTERCITY

27/12/2021 10563248 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 885.00 -9,900,397.84 DR

27/12/2021 10563179 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 3,940.00 -9,904,337.84 DR

27/12/2021 IMP/EXP/MKP DR, LG:1155/2021, LG Issue, 13,500.00 -9,917,837.84 DR

Vo:34221/2021

27/12/2021 FED/SALESTAX DR, LG:1155/2021, 13.0% 1,755.00 -9,919,592.84 DR

FED ON LG, Vo:34221/2021

28/12/2021 10563189 INTBRN FT DR, 0081050008995, 24,052.00 -9,943,644.84 DR

0004/1088/0004, 12345, Vo:298249/2021

31/12/2021 10563188 INTBRN PYCSH DR, 0081001049012, 300,000.00 -10,243,644.84 DR

0004/1088, Vo:300175/2021

31/12/2021 10563190 INTBRN PYCSH DR, 0081001049012, 636,506.00 -10,880,150.84 DR

0004/1088, Vo:300177/2021

31/12/2021 BANK CHARGES-DR, SME/LOAN/FEE, 8,500.00 -10,888,650.84 DR

RENEWAL OF FACI, LITIES RF,
Vo:300349/2021

31/12/2021 FED/SALSTAX, SME/LOAN/FEE, RENEWAL 1,105.00 -10,889,755.84 DR

OF FACI, LITIES RF, Vo:300349/2021

31/12/2021 TRANSFER DEBIT, LG1155/2021, STMP PAPR 2,000.00 -10,891,755.84 DR

CHRG, 1000*2, Vo:300405/2021

04/01/2022 10563251 INTBRN FT DR, 0081050008111, 427,343.00 -11,319,098.84 DR

0004/1088/0004, 12345, Vo:26032/2022
-------------- Carried Forward ---------------> Page 2 of 7
Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME :
AHMED JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> -11,319,098.84 DR

05/01/2022 10563253 INTBRN FT DR, 0081050008995, 23,977.00 -11,343,075.84 DR

0004/1088/0004, 12345, Vo:27398/2022

05/01/2022 10563191 INTBRN FT DR, 0081050008995, 24,830.00 -11,367,905.84 DR

0004/1088/0004, 12345, Vo:27423/2022

06/01/2022 10563193 INTBRN FT DR, 0081050008111, 5,886.00 -11,373,791.84 DR

0004/1088/0004, 12345, Vo:28402/2022

06/01/2022 10563257 CHEQUE PAID, Vo:28415/2022 15,000.00 -11,388,791.84 DR

06/01/2022 10563255 CHEQUE PAID, Vo:28420/2022 30,441.00 -11,419,232.84 DR

06/01/2022 10563256 TRNSFERS CHQ DR, K.E BILLS, 3,762.00 -11,422,994.84 DR

Vo:28494/2022

06/01/2022 TRANSFER DEBIT, RF MARKUP QTR, END 190,917.22 -11,613,912.06 DR

DEC 2021, Vo:28705/2022

07/01/2022 10563254 BC CUST TF DR, 100052/2022, 0010563254, 181,411.00 -11,795,323.06 DR

0081001049012, Vo:29292/2022

07/01/2022 10563195 INTBRN FT DR, 0081050008995, 21,839.00 -11,817,162.06 DR

0004/1088/0004, 12345, Vo:29320/2022

10/01/2022 10563252 CLG INWD-CHQ, NIFT, NIFT, 232,500.00 -12,049,662.06 DR

CIW-C.INTERCITY

10/01/2022 10563194 CLG INWD-CHQ, NIFT, NIFT, 100,000.00 -12,149,662.06 DR

CIW-C.INTERCITY

12/01/2022 10563264 CLG INWD-CHQ, NIFT, NIFT, 35,000.00 -12,184,662.06 DR

CIW-C.INTERCITY

12/01/2022 10563196 INTBRN PYCSH DR, 0081001049012, 200,406.00 -12,385,068.06 DR

0004/1088, Vo:32345/2022

12/01/2022 10563265 INTBRN FT DR, 0081005314019, 10,820.00 -12,395,888.06 DR

0004/1088/0100, 5748828, Vo:32398/2022

13/01/2022 10563258 ONLINE TRNSF DR, 1088/CITI TOWER, Zakir 3,257.00 -12,399,145.06 DR
Jaffer

13/01/2022 10563187 CLG INWD-CHQ, NIFT, NIFT, 3,892.00 -12,403,037.06 DR

CIW-C.INTERCITY

13/01/2022 10563192 CLG INWD-CHQ, NIFT, NIFT, 1,445.00 -12,404,482.06 DR

CIW-C.INTERCITY

13/01/2022 10563261 CLG INWD-CHQ, NIFT, NIFT, 88,160.00 -12,492,642.06 DR

CIW-C.INTERCITY

13/01/2022 10563259 TRNSFERS CHQ DR, PTCL BILLS, 3,740.00 -12,496,382.06 DR

Vo:32888/2022

13/01/2022 25 LOAN RECOVER, LF:60/2019, RENTAL REC., 46,444.00 -12,542,826.06 DR

Vo:25370/2022

14/01/2022 10563242 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 3,839.00 -12,546,665.06 DR

14/01/2022 10563243 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 2,524.00 -12,549,189.06 DR

14/01/2022 10563268 CLG INWD-CHQ, NIFT, NIFT, 143,000.00 -12,692,189.06 DR

CIW-C.INTERCITY

14/01/2022 10563266 CLG INWD-CHQ, NIFT, NIFT, 29,499.00 -12,721,688.06 DR

CIW-C.INTERCITY

14/01/2022 10563262 CLG INWD-CHQ, NIFT, NIFT, 14,832.00 -12,736,520.06 DR

CIW-C.INTERCITY

14/01/2022 10563267 CLG INWD-CHQ, NIFT, NIFT, 8,325.00 -12,744,845.06 DR

CIW-C.INTERCITY

-------------- Carried Forward ---------------> Page 3 of 7

Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME :
AHMED JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> -12,744,845.06 DR

14/01/2022 10563197 INTBRN FT DR, 0081050008995, 5,210.00 -12,750,055.06 DR

0004/1088/0004, 12345, Vo:33710/2022

14/01/2022 10563198 INTBRN FT DR, 0078053742019, 28,200.00 -12,778,255.06 DR

0004/1088/0004, 5748833, Vo:33714/2022

17/01/2022 10563239 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 13,625.00 -12,791,880.06 DR

18/01/2022 10563200 CHEQUE PAID, Vo:35684/2022 107,100.00 -12,898,980.06 DR

18/01/2022 10563199 INTBRN FT DR, 0081010404017, 16,500.00 -12,915,480.06 DR

1088/1088/1019, 58, Vo:35909/2022

24/01/2022 2155 TDR/ZMNT MATURD, 0000002155/5, 0000060, 10,000,000.00 -2,915,480.06 DR

TDR/ZMNT MATURD

24/01/2022 2155 PROFIT/MARKUP, 0000002155/5, 0000060, 74,520.59 -2,840,959.47 DR

PROFIT/MARKUP

24/01/2022 2156 TDR/ZMNT MATURD, 0000002156/5, 0000059, 10,000,000.00 7,159,040.53

TDR/ZMNT MATURD

24/01/2022 2156 PROFIT/MARKUP, 0000002156/5, 0000059, 74,520.59 7,233,561.12

PROFIT/MARKUP

24/01/2022 2155 WHTX TDR/ZMNT, 0000002155/5, 0000060, 11,178.09 7,222,383.03

WHTX TDR/ZMNT, WHT:F-15.0%

24/01/2022 2155 TDR RENEWED DR, 0000002155/6, 61, TDR 10,000,000.00 -2,777,616.97 DR
RENEWED DR

24/01/2022 2156 WHTX TDR/ZMNT, 0000002156/5, 0000059, 11,178.09 -2,788,795.06 DR

WHTX TDR/ZMNT, WHT:F-15.0%

24/01/2022 2156 TDR RENEWED DR, 0000002156/6, 62, TDR 10,000,000.00 -12,788,795.06 DR
RENEWED DR

24/01/2022 10563185 CLG INWD-CHQ, NIFT, NIFT, 52,675.00 -12,841,470.06 DR

CIW-C.INTERCITY

24/01/2022 10563260 CLG INWD-CHQ, NIFT, NIFT, 95,416.00 -12,936,886.06 DR

CIW-C.INTERCITY

25/01/2022 10563201 INTBRN PYCSH DR, 0081001049012, 200,000.00 -13,136,886.06 DR

0004/1088, Vo:39547/2022

28/01/2022 10563205 INTBRN PYCSH DR, 0081001049012, 700,000.00 -13,836,886.06 DR

0004/1088, Vo:42347/2022

28/01/2022 10563206 INTBRN FT DR, 0081050008995, 17,720.00 -13,854,606.06 DR

0004/1088/0004, 12345, Vo:42348/2022

02/02/2022 10563207 TRNSFERS CHQ DR, STAFF SALARIES, 315,893.00 -14,170,499.06 DR

Vo:45585/2022

02/02/2022 10563210 INTBRN FT DR, 0981062721017, 216,900.00 -14,387,399.06 DR

1088/1088/0004, 2388820, Vo:45603/2022

02/02/2022 10563214 TRNSFERS CHQ DR, K. E BILLS, 1,971.00 -14,389,370.06 DR

Vo:45625/2022

03/02/2022 10563204 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 106,691.00 -14,496,061.06 DR

03/02/2022 10563217 INTBRN FT DR, 0081050008995, 56,680.00 -14,552,741.06 DR

0004/1088/0004, 12345, Vo:46552/2022

04/02/2022 10563212 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 22,227.00 -14,574,968.06 DR

07/02/2022 10563219 INTBRN FT DR, 0081050008995, 25,409.00 -14,600,377.06 DR

0004/1088/0004, 12345, Vo:48501/2022

11/02/2022 530424 INTBRN FT CR, 0081001049012, 3,000,000.00 -11,600,377.06 DR

1088/1088/8888, Vo:52155/2022

-------------- Carried Forward ---------------> Page 4 of 7

Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME :
AHMED JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> -11,600,377.06 DR

11/02/2022 26 LOAN RECOVER, LF:60/2019, RENTAL REC., 46,444.00 -11,646,821.06 DR

Vo:26260/2022

11/02/2022 10594042 CHEQUE PAID, Vo:52156/2022 2,500,000.00 -14,146,821.06 DR

11/02/2022 10563208 INTBRN FT DR, 0981007025016, 85,000.00 -14,231,821.06 DR

1088/1088/2007, 8838336, Vo:52158/2022

11/02/2022 CLGINW-RET CHRG, NIFT-555, NIFT, 600.00 -14,232,421.06 DR

Ret.Chrg-NORMAL, INWARD CLEARING

11/02/2022 FED/SALESTAX DR, NIFT-555, NIFT, 78.00 -14,232,499.06 DR

FED-NORMAL, INWARD CLEARING

11/02/2022 CLGINW-RET CHRG, NIFT-555, NIFT, 600.00 -14,233,099.06 DR

Ret.Chrg-NORMAL, INWARD CLEARING

11/02/2022 FED/SALESTAX DR, NIFT-555, NIFT, 78.00 -14,233,177.06 DR

FED-NORMAL, INWARD CLEARING

14/02/2022 10594043 ONLINE TRNSF DR, 1088/CITI TOWER, zakir 16,428.00 -14,249,605.06 DR
jaffer

14/02/2022 10563209 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 232,500.00 -14,482,105.06 DR

14/02/2022 10563213 CLG INWD-CHQ, NIFT, NIFT, 3,600.00 -14,485,705.06 DR

CIW-C.INTERCITY

14/02/2022 10594045 INTBRN FT DR, 0081050008995, 34,118.00 -14,519,823.06 DR

0004/1088/0004, 12345, Vo:53193/2022

14/02/2022 10594053 INTBRN FT DR, 0081050008995, 1,740.00 -14,521,563.06 DR

0004/1088/0004, 12345, Vo:53189/2022

14/02/2022 10594044 TRNSFERS CHQ DR, PTCL BILLS, 3,810.00 -14,525,373.06 DR

Vo:53383/2022

15/02/2022 10594051 CLG INWD-CHQ, NIFT, NIFT, 21,805.00 -14,547,178.06 DR

CIW-C.INTERCITY

15/02/2022 10594056 INTBRN PYCSH DR, 0081001049012, 100,000.00 -14,647,178.06 DR

0004/1088, Vo:54133/2022

16/02/2022 10563211 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 35,000.00 -14,682,178.06 DR

16/02/2022 10594046 CLG INWD-CHQ, NIFT, NIFT, 75,610.00 -14,757,788.06 DR

CIW-C.INTERCITY

16/02/2022 10594055 CLG INWD-CHQ, NIFT, NIFT, 8,325.00 -14,766,113.06 DR

CIW-C.INTERCITY

17/02/2022 10594049 CLG INWD-CHQ, NIFT, NIFT, 3,300.00 -14,769,413.06 DR

CIW-C.INTERCITY

21/02/2022 536018 INTBRN FT CR, 0081001049012, 3,000,000.00 -11,769,413.06 DR

1019/1088/8888, Vo:57593/2022

22/02/2022 10594052 CLG INWD-CHQ, NIFT, NIFT, 124,721.00 -11,894,134.06 DR

CIW-C.INTERCITY

24/02/2022 2156 TDR/ZMNT MATURD, 0000002156/6, 0000062, 10,000,000.00 -1,894,134.06 DR

TDR/ZMNT MATURD

24/02/2022 2156 PROFIT/MARKUP, 0000002156/6, 0000062, 72,191.83 -1,821,942.23 DR

PROFIT/MARKUP

24/02/2022 2155 TDR/ZMNT MATURD, 0000002155/6, 0000061, 10,000,000.00 8,178,057.77

TDR/ZMNT MATURD

24/02/2022 2155 PROFIT/MARKUP, 0000002155/6, 0000061, 72,191.83 8,250,249.60

PROFIT/MARKUP

24/02/2022 2156 WHTX TDR/ZMNT, 0000002156/6, 0000062, 10,828.77 8,239,420.83

WHTX TDR/ZMNT, WHT:F-15.0%

-------------- Carried Forward ---------------> Page 5 of 7

Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME :
AHMED JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.
-------------- Brought Forward --------------> 8,239,420.83

24/02/2022 2156 TDR RENEWED DR, 0000002156/7, 63, TDR 10,000,000.00 -1,760,579.17 DR
RENEWED DR

24/02/2022 2155 WHTX TDR/ZMNT, 0000002155/6, 0000061, 10,828.77 -1,771,407.94 DR

WHTX TDR/ZMNT, WHT:F-15.0%

24/02/2022 2155 TDR RENEWED DR, 0000002155/7, 64, TDR 10,000,000.00 -11,771,407.94 DR
RENEWED DR

25/02/2022 10594077 INTBRN PYCSH DR, 0081001049012, 100,000.00 -11,871,407.94 DR

0004/1088, Vo:60431/2022

25/02/2022 10594079 CHEQUE PAID, Vo:60727/2022 2,500,000.00 -14,371,407.94 DR

28/02/2022 10563218 CLG INWD-CHQ, NIFT, NIFT, 50,000.00 -14,421,407.94 DR

CIW-C.INTERCITY

01/03/2022 INTBRN FT CR, 0981005970015, 1,255,839.00 -13,165,568.94 DR

0004/1088/1088, 10407495, Vo:62773/2022

02/03/2022 10563220 INTBRN PYCSH DR, 0081001049012, 400,000.00 -13,565,568.94 DR

0004/1088, Vo:63407/2022

03/03/2022 10594060 INTBRN PYCSH DR, 0081001049012, 244,340.00 -13,809,908.94 DR

0004/1088, Vo:64224/2022

03/03/2022 10594059 INTBRN FT DR, 0081050008111, 335,659.00 -14,145,567.94 DR

0004/1088/0004, 12345, Vo:64387/2022

07/03/2022 10594058 CLG INWD-CHQ, NIFT, NIFT, 35,000.00 -14,180,567.94 DR

CIW-C.INTERCITY

07/03/2022 10594057 CLG INWD-CHQ, NIFT, NIFT, 232,500.00 -14,413,067.94 DR

CIW-C.INTERCITY

08/03/2022 INTBRN RECDP CR, 0081001049012, 600,000.00 -13,813,067.94 DR

0004/1088, 5052974, Vo:67565/2022

08/03/2022 10594080 TRNSFERS CHQ DR, K.E BILLS, 1,607.00 -13,814,674.94 DR

Vo:67252/2022

08/03/2022 10594087 TRNSFERS CHQ DR, FBR, Vo:67762/2022 40,000.00 -13,854,674.94 DR

09/03/2022 10594086 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 360,000.00 -14,214,674.94 DR

10/03/2022 10594083 TRNSFERS CHQ DR, PTCL BILLS, 3,740.00 -14,218,414.94 DR

Vo:68784/2022

10/03/2022 10594090 TRNSFERS CHQ DR, FBR, Vo:68787/2022 12,500.00 -14,230,914.94 DR

11/03/2022 10594089 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 112,500.00 -14,343,414.94 DR

11/03/2022 10594082 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 50,000.00 -14,393,414.94 DR

11/03/2022 10594085 CLG INWD-CHQ, NIFT, NIFT, CIW-NORMAL 13,352.00 -14,406,766.94 DR

14/03/2022 27 LOAN RECOVER, LF:60/2019, RENTAL REC., 46,444.00 -14,453,210.94 DR

Vo:27201/2022

14/03/2022 10594092 INTBRN FT DR, 0081050008995, 11,948.00 -14,465,158.94 DR

0004/1088/0004, 123987, Vo:70277/2022

15/03/2022 2156 TDR/ZMNT MATURD, PRE-MATURE DEAL, 10,000,000.00 -4,465,158.94 DR

0000002156

15/03/2022 2156 PROFIT/MARKUP, PRE-MATURE DEAL, 42,945.21 -4,422,213.73 DR

0000002156

15/03/2022 2156 WHTX TDR/ZMNT, PRE-MATURE DEAL, 6,441.78 -4,428,655.51 DR

0000002156

-------------- Carried Forward ---------------> Page 6 of 7

Bank AL Habib Limited Produced On: 16/03/2022 AT 11:19:20AM

CITI TOWER BRANCH - 1088

CITI TOWER, SHOW ROOMS NO 5&6, PLOT NO 33-A BLOCK-6, P.E.C.H.S SH. FAISAL,KARACHI,PAKISTAN.

ONLINE STATEMENT OF ACCOUNT

From 01/12/2021 To 15/03/2022

NAME :
AHMED JAFFER & COMPANY (PRIVATE) LTD ACCOUNT NO. : 1088-0081-001049-01-2
ADDRESS : 113-A,SINDHI MUSLIM ACCOUNT TYPE CURRENT ACCOUNT
CO-OPERATIVE HOUSING SOCIETY. CURRENCY PAKISTANI RUPEES
. IBAN NO PK97 BAHL 1088 0081 0010 4901
KARACHI - PAKISTAN. JT21225990996

POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE

DATE DATE DOC NO.

15/03/2022 -------------- Closing Balance --------------> -4,428,655.51 DR

TOTALS : 75,143,654.84 79,179,536.89

Page 7 of 7