Account Statement

MCB Bank Limited

MUHAMMAD NISHWAN Account No: 0554820881010388

IBAN: PK90MUCB0554820881010388
MONGI ROAD P-159 PURANI CHAMRA MANDI GOJRA
DISTT TT SINGH 923006579313 Account Type / Ccy: ONE / PKR

Date of Account Open: 15-NOV-21

Statement Period: From Date: 06-MAR-22 To Date 07-SEP-22
1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Sep 07, 2022 10:45:44 AM

Ledger: 7,962,196.68
Opening Balance
Actual: 7,962,196.68

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
08-MAR-22 08-MAR-22 1194 TRANSFER CREDIT (HO 1,000,000.00 8,962,196.68
ADVICE)/ASIA FEED
PAYMENT
15-MAR-22 15-MAR-22 1194 TRANSFER CREDIT (HO 1,000,000.00 9,962,196.68
ADVICE)/ASIA FEED
PAYMENT
16-MAR-22 16-MAR-22 1143 CHEQUE 1827376023 400,000.00 9,562,196.68
WITHDRAWAL/
17-MAR-22 17-MAR-22 1143 CHEQUE WITHDRAWAL 1827376025 1,100,000.00 8,462,196.68
INTERNAL/FEED PMNT-
17-MAR-22 17-MAR-22 1143 CHEQUE WITHDRAWAL 1827376024 783,300.00 7,678,896.68
INTERNAL/RTGS
OUTFLOW
18-MAR-22 18-MAR-22 1143 CHEQUE WITHDRAWAL 1827376027 114,100.00 7,564,796.68
INTERNAL/FEED PMNT-
18-MAR-22 18-MAR-22 1143 CHEQUE WITHDRAWAL 1827376026 675,000.00 6,889,796.68
INTERNAL/FEED PMNT-
21-MAR-22 21-MAR-22 1143 CHEQUE 1827376028 800,000.00 6,089,796.68
WITHDRAWAL/
21-MAR-22 21-MAR-22 1143 CHEQUE 1837147880 200,000.00 5,889,796.68
WITHDRAWAL/
21-MAR-22 21-MAR-22 1143 CHEQUE WITHDRAWAL 1827376029 210,750.00 5,679,046.68
INTERNAL/RTGS
OUTFLOW
22-MAR-22 22-MAR-22 1194 TRANSFER CREDIT (HO 130,854.00 5,809,900.68
ADVICE)/ASIA FEED
PAYMENT
22-MAR-22 22-MAR-22 1143 CHEQUE 1837147881 200,000.00 5,609,900.68
WITHDRAWAL/
24-MAR-22 24-MAR-22 1143 CHEQUE 1837147882 210,000.00 5,399,900.68
WITHDRAWAL/
25-MAR-22 25-MAR-22 1143 CHEQUE WITHDRAWAL 1837147883 500,000.00 4,899,900.68
INTERNAL/FEED PMNT-
28-MAR-22 28-MAR-22 1143 CHEQUE WITHDRAWAL 1837147884 700,000.00 4,199,900.68
INTERNAL/PAYMENT-
28-MAR-22 28-MAR-22 1143 CHEQUE 1837147885 300,000.00 3,899,900.68
WITHDRAWAL/
29-MAR-22 29-MAR-22 1143 CHEQUE 1837147886 200,000.00 3,699,900.68
WITHDRAWAL/
01-APR-22 01-APR-22 1143 MONTHLY BUNDLE 1.00 3,699,899.68
SERVICES CHARGE/
01-APR-22 01-APR-22 1143 FEDERAL EXCISE 0.16 3,699,899.52
DUTY TAX/
05-APR-22 05-APR-22 1143 CHEQUE 1837147887 500,000.00 3,199,899.52
WITHDRAWAL/
05-APR-22 05-APR-22 1194 TRANSFER CREDIT (HO 2,000,000.00 5,199,899.52
ADVICE)/ASIA FEED
PAYMENT
07-APR-22 07-APR-22 1143 CHEQUE 1837147889 400,000.00 4,799,899.52
WITHDRAWAL/
07-APR-22 07-APR-22 1143 CHEQUE WITHDRAWAL 1837147888 807,500.00 3,992,399.52
INTERNAL/RTGS
OUTFLOW
07-APR-22 07-APR-22 1143 CHEQUE WITHDRAWAL 1837147890 250,000.00 3,742,399.52
INTERNAL/RTGS
OUTFLOW
08-APR-22 08-APR-22 1143 CHEQUE 1837147891 200,000.00 3,542,399.52
WITHDRAWAL/
12-APR-22 12-APR-22 1194 TRANSFER CREDIT (HO 3,000,000.00 6,542,399.52
ADVICE)/ASIA FEED
PAYMENT
12-APR-22 12-APR-22 1143 CHEQUE WITHDRAWAL 1837147892 50,000.00 6,492,399.52
INTERNAL/FEED PMNT-
15-APR-22 15-APR-22 1143 CHEQUE WITHDRAWAL 1837147893 800,000.00 5,692,399.52
INTERNAL/PAYMENT-
16-APR-22 16-APR-22 1143 CHEQUE WITHDRAWAL 1837147894 500,000.00 5,192,399.52
INTERNAL/BONES P-

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 1 of 5
 Account Statement

MCB Bank Limited

MUHAMMAD NISHWAN Account No: 0554820881010388

IBAN: PK90MUCB0554820881010388
MONGI ROAD P-159 PURANI CHAMRA MANDI GOJRA
DISTT TT SINGH 923006579313 Account Type / Ccy: ONE / PKR

Date of Account Open: 15-NOV-21

Statement Period: From Date: 06-MAR-22 To Date 07-SEP-22
1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Sep 07, 2022 10:45:44 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
19-APR-22 19-APR-22 1194 TRANSFER CREDIT (HO 3,000,000.00 8,192,399.52
ADVICE)/ASIA FEED
PAYMENT
22-APR-22 22-APR-22 1143 CHEQUE WITHDRAWAL 1837147895 500,000.00 7,692,399.52
INTERNAL/FEED PMNT-
26-APR-22 26-APR-22 1194 TRANSFER CREDIT (HO 4,000,000.00 11,692,399.52
ADVICE)/ASIA FEED
PAYMENT
26-APR-22 26-APR-22 1143 CHEQUE 1837147896 655,440.00 11,036,959.52
WITHDRAWAL/
28-APR-22 28-APR-22 1143 CHEQUE WITHDRAWAL 1837147897 1,300,000.00 9,736,959.52
INTERNAL/FEED PMNT-
30-APR-22 30-APR-22 1143 CHEQUE 1837147898 500,000.00 9,236,959.52
WITHDRAWAL/
02-MAY-22 02-MAY-22 1143 MONTHLY BUNDLE 1.00 9,236,958.52
SERVICES CHARGE/
02-MAY-22 02-MAY-22 1143 FEDERAL EXCISE 0.16 9,236,958.36
DUTY TAX/
12-MAY-22 12-MAY-22 1143 CHEQUE 1837147899 500,000.00 8,736,958.36
WITHDRAWAL/
18-MAY-22 18-MAY-22 1143 CHEQUE WITHDRAWAL 1837147900 800,000.00 7,936,958.36
INTERNAL/RTGS
OUTFLOW
18-MAY-22 18-MAY-22 1143 CHEQUE WITHDRAWAL 1837147901 50,000.00 7,886,958.36
INTERNAL/FEED PMNT-
20-MAY-22 20-MAY-22 1143 CHEQUE 1837147902 100,000.00 7,786,958.36
WITHDRAWAL/
21-MAY-22 21-MAY-22 0334 CHEQUE 1837147903 800,000.00 6,986,958.36
WITHDRAWAL/
28-MAY-22 28-MAY-22 0334 CHEQUE 1837147904 700,000.00 6,286,958.36
WITHDRAWAL/
30-MAY-22 30-MAY-22 1143 CHEQUE WITHDRAWAL 1837147905 500,000.00 5,786,958.36
INTERNAL/FEED-
31-MAY-22 31-MAY-22 1143 CHEQUE 1837147906 350,000.00 5,436,958.36
WITHDRAWAL/
01-JUN-22 01-JUN-22 1143 CHEQUE 1837147907 350,000.00 5,086,958.36
WITHDRAWAL/
01-JUN-22 01-JUN-22 1143 MONTHLY BUNDLE 1.00 5,086,957.36
SERVICES CHARGE/
01-JUN-22 01-JUN-22 1143 FEDERAL EXCISE 0.16 5,086,957.20
DUTY TAX/
06-JUN-22 06-JUN-22 1143 CHEQUE WITHDRAWAL 1837147909 700,000.00 4,386,957.20
INTERNAL/FEED PMNT-
06-JUN-22 06-JUN-22 1143 CHEQUE 1837147908 100,000.00 4,286,957.20
WITHDRAWAL/
06-JUN-22 06-JUN-22 1143 CHEQUE 1837147910 300,000.00 3,986,957.20
WITHDRAWAL/
07-JUN-22 07-JUN-22 1143 CHEQUE WITHDRAWAL 1837147911 500,685.00 3,486,272.20
INTERNAL/RTGS
OUTFLOW
09-JUN-22 09-JUN-22 1143 CHEQUE 1837147912 600,000.00 2,886,272.20
WITHDRAWAL/
09-JUN-22 09-JUN-22 1143 CHEQUE WITHDRAWAL 1837147913 414,280.00 2,471,992.20
INTERNAL/FEECPMNT-
10-JUN-22 10-JUN-22 1143 CHEQUE 1837147914 200,000.00 2,271,992.20
WITHDRAWAL/
13-JUN-22 13-JUN-22 1143 CHEQUE 1837147915 200,000.00 2,071,992.20
WITHDRAWAL/
13-JUN-22 13-JUN-22 1143 CHEQUE WITHDRAWAL 1837147916 1,271,000.00 800,992.20
INTERNAL/
17-JUN-22 17-JUN-22 1143 CHEQUE CLEARING 1 6,000,000.00 6,800,992.20
CREDIT/
20-JUN-22 20-JUN-22 1143 CHEQUE WITHDRAWAL 1837147918 800,000.00 6,000,992.20
INTERNAL/RTGS
OUTFLOW

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 2 of 5
 Account Statement

MCB Bank Limited

MUHAMMAD NISHWAN Account No: 0554820881010388

IBAN: PK90MUCB0554820881010388
MONGI ROAD P-159 PURANI CHAMRA MANDI GOJRA
DISTT TT SINGH 923006579313 Account Type / Ccy: ONE / PKR

Date of Account Open: 15-NOV-21

Statement Period: From Date: 06-MAR-22 To Date 07-SEP-22
1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Sep 07, 2022 10:45:44 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
20-JUN-22 20-JUN-22 1143 CHEQUE WITHDRAWAL 1837147919 394,460.00 5,606,532.20
INTERNAL/
23-JUN-22 23-JUN-22 1143 CHEQUE CLEARING 4 6,000,000.00 11,606,532.20
CREDIT/
24-JUN-22 24-JUN-22 1143 CHEQUE WITHDRAWAL 1837147921 1,500,000.00 10,106,532.20
INTERNAL/
24-JUN-22 24-JUN-22 1143 CHEQUE WITHDRAWAL 1837147920 800,000.00 9,306,532.20
INTERNAL/RTGS
OUTFLOW
24-JUN-22 24-JUN-22 1143 CHEQUE WITHDRAWAL 1837147917 600,000.00 8,706,532.20
INTERNAL/
27-JUN-22 27-JUN-22 1143 CHEQUE 1837147924 500,000.00 8,206,532.20
WITHDRAWAL/
27-JUN-22 27-JUN-22 1143 CHEQUE WITHDRAWAL 1837147922 1,000,000.00 7,206,532.20
INTERNAL/FEED-
27-JUN-22 27-JUN-22 1143 CHEQUE WITHDRAWAL 1837147923 381,380.00 6,825,152.20
INTERNAL/FEED-
27-JUN-22 27-JUN-22 1143 CHEQUE 1837147925 300,000.00 6,525,152.20
WITHDRAWAL/
28-JUN-22 28-JUN-22 1143 CHEQUE 1837147927 400,000.00 6,125,152.20
WITHDRAWAL/
28-JUN-22 28-JUN-22 1143 CHEQUE WITHDRAWAL 1837147926 188,435.00 5,936,717.20
INTERNAL/RTGS
OUTFLOW
30-JUN-22 30-JUN-22 1143 CHEQUE CLEARING 5812084 2,500,000.00 8,436,717.20
CREDIT/
30-JUN-22 30-JUN-22 1143 CHEQUE WITHDRAWAL 1837147929 40,000.00 8,396,717.20
INTERNAL/FEED-
30-JUN-22 30-JUN-22 1143 CHEQUE WITHDRAWAL 1837147928 375,000.00 8,021,717.20
INTERNAL/FEED-
30-JUN-22 30-JUN-22 1143 CHEQUE 1849383676 500,000.00 7,521,717.20
WITHDRAWAL/
30-JUN-22 30-JUN-22 1143 INSTRUMENT SELL - 1849383677 1,100,000.00 6,421,717.20
CHEQUE/
30-JUN-22 30-JUN-22 1143 CHEQUE WITHDRAWAL 1849383675 500,000.00 5,921,717.20
INTERNAL/RTGS
OUTFLOW
02-JUL-22 02-JUL-22 0334 CHEQUE WITHDRAWAL 1849383679 23,375.00 5,898,342.20
INTERNAL/
02-JUL-22 02-JUL-22 0334 CHEQUE 1849383678 1,000,000.00 4,898,342.20
WITHDRAWAL/
04-JUL-22 04-JUL-22 1143 CHEQUE 1849383680 500,000.00 4,398,342.20
WITHDRAWAL/
04-JUL-22 04-JUL-22 1143 CHEQUE 1849383683 500,000.00 3,898,342.20
WITHDRAWAL/
04-JUL-22 04-JUL-22 1143 CHEQUE WITHDRAWAL 1849383681 583,812.00 3,314,530.20
INTERNAL/RTGS
OUTFLOW
04-JUL-22 04-JUL-22 1143 CHEQUE WITHDRAWAL 1849383682 500,000.00 2,814,530.20
INTERNAL/RTGS
OUTFLOW
04-JUL-22 04-JUL-22 1143 CHEQUE 1849383684 500,000.00 2,314,530.20
WITHDRAWAL/
05-JUL-22 05-JUL-22 1194 TRANSFER CREDIT (HO 2,435,749.00 4,750,279.20
ADVICE)/ASIA FEED
PAYMENT
05-JUL-22 05-JUL-22 1194 TRANSFER CREDIT (HO 1,064,251.00 5,814,530.20
ADVICE)/
05-JUL-22 05-JUL-22 1143 CHEQUE WITHDRAWAL 1849383685 2,500,000.00 3,314,530.20
INTERNAL/FEED-
06-JUL-22 06-JUL-22 1143 CHEQUE 1849383688 700,000.00 2,614,530.20
WITHDRAWAL/
06-JUL-22 06-JUL-22 1143 CHEQUE WITHDRAWAL 1849383689 447,000.00 2,167,530.20
INTERNAL/FEED-
06-JUL-22 06-JUL-22 1143 CHEQUE WITHDRAWAL 1849383687 1,000,000.00 1,167,530.20
INTERNAL/RTGS

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 3 of 5
 Account Statement

MCB Bank Limited

MUHAMMAD NISHWAN Account No: 0554820881010388

IBAN: PK90MUCB0554820881010388
MONGI ROAD P-159 PURANI CHAMRA MANDI GOJRA
DISTT TT SINGH 923006579313 Account Type / Ccy: ONE / PKR

Date of Account Open: 15-NOV-21

Statement Period: From Date: 06-MAR-22 To Date 07-SEP-22
1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Sep 07, 2022 10:45:44 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
OUTFLOW

06-JUL-22 06-JUL-22 1143 CHEQUE WITHDRAWAL 1849383686 900,000.00 267,530.20

INTERNAL/RTGS
OUTFLOW
07-JUL-22 07-JUL-22 1143 CHEQUE 1849383690 250,000.00 17,530.20
WITHDRAWAL/
14-JUL-22 14-JUL-22 1194 TRANSFER CREDIT (HO 3,500,000.00 3,517,530.20
ADVICE)/ASIA FEED
PAYMENT
18-JUL-22 18-JUL-22 1143 CHEQUE 1849383691 300,000.00 3,217,530.20
WITHDRAWAL/
19-JUL-22 19-JUL-22 1194 TRANSFER CREDIT (HO 2,000,000.00 5,217,530.20
ADVICE)/ASIA FEED
PAYMENT
26-JUL-22 26-JUL-22 1194 TRANSFER CREDIT (HO 1,500,000.00 6,717,530.20
ADVICE)/ASIA FEED
PAYMENT
27-JUL-22 27-JUL-22 1143 CHEQUE 1849383692 700,000.00 6,017,530.20
WITHDRAWAL/
27-JUL-22 27-JUL-22 1143 CHEQUE WITHDRAWAL 1849383693 500,000.00 5,517,530.20
INTERNAL/
28-JUL-22 28-JUL-22 1143 CHEQUE 1849383694 800,000.00 4,717,530.20
WITHDRAWAL/
29-JUL-22 29-JUL-22 1143 CHEQUE WITHDRAWAL 1849383695 1,500,000.00 3,217,530.20
INTERNAL/
01-AUG-22 01-AUG-22 1143 CHEQUE 1849383696 500,000.00 2,717,530.20
WITHDRAWAL/
01-AUG-22 01-AUG-22 1143 CHEQUE 1849383697 800,000.00 1,917,530.20
WITHDRAWAL/
01-AUG-22 01-AUG-22 1143 CHEQUE 1849383698 700,000.00 1,217,530.20
WITHDRAWAL/
01-AUG-22 01-AUG-22 1143 MONTHLY BUNDLE 1.00 1,217,529.20
SERVICES CHARGE/
01-AUG-22 01-AUG-22 1143 FEDERAL EXCISE 0.16 1,217,529.04
DUTY TAX/
02-AUG-22 02-AUG-22 1194 TRANSFER CREDIT (HO 3,000,000.00 4,217,529.04
ADVICE)/
02-AUG-22 02-AUG-22 1143 CHEQUE 1849383699 1,000,000.00 3,217,529.04
WITHDRAWAL/
04-AUG-22 04-AUG-22 1143 CHEQUE WITHDRAWAL 1849383700 300,000.00 2,917,529.04
INTERNAL/
05-AUG-22 05-AUG-22 1143 CHEQUE WITHDRAWAL 1849383701 1,500,000.00 1,417,529.04
INTERNAL/RTGS
OUTFLOW
06-AUG-22 06-AUG-22 0334 CHEQUE 1849383702 1,000,000.00 417,529.04
WITHDRAWAL/
10-AUG-22 10-AUG-22 0334 CHEQUE 1849383703 400,000.00 17,529.04
WITHDRAWAL/
11-AUG-22 11-AUG-22 1194 TRANSFER CREDIT (HO 3,500,000.00 3,517,529.04
ADVICE)/
11-AUG-22 11-AUG-22 1143 CHEQUE 1849383704 2,000,000.00 1,517,529.04
WITHDRAWAL/
11-AUG-22 11-AUG-22 1143 CHEQUE WITHDRAWAL 1849383705 408,000.00 1,109,529.04
INTERNAL/
12-AUG-22 12-AUG-22 0334 CHEQUE 1849383706 1,100,000.00 9,529.04
WITHDRAWAL/
16-AUG-22 16-AUG-22 1194 TRANSFER CREDIT (HO 3,000,000.00 3,009,529.04
ADVICE)/ASIA FEED
PAYMENT
16-AUG-22 16-AUG-22 1143 CHEQUE 1849383707 1,000,000.00 2,009,529.04
WITHDRAWAL/
17-AUG-22 17-AUG-22 1143 CHEQUE WITHDRAWAL 1849383708 700,000.00 1,309,529.04
INTERNAL/
18-AUG-22 18-AUG-22 1143 CHEQUE 1849383709 1,000,000.00 309,529.04
WITHDRAWAL/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 4 of 5
 Account Statement

MCB Bank Limited

MUHAMMAD NISHWAN Account No: 0554820881010388

IBAN: PK90MUCB0554820881010388
MONGI ROAD P-159 PURANI CHAMRA MANDI GOJRA
DISTT TT SINGH 923006579313 Account Type / Ccy: ONE / PKR

Date of Account Open: 15-NOV-21

Statement Period: From Date: 06-MAR-22 To Date 07-SEP-22
1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Sep 07, 2022 10:45:44 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
19-AUG-22 19-AUG-22 1143 CHEQUE 1849383711 298,000.00 11,529.04
WITHDRAWAL/
23-AUG-22 23-AUG-22 1194 TRANSFER CREDIT (HO 3,000,000.00 3,011,529.04
ADVICE)/ASIA FEED
PAYMENT
23-AUG-22 23-AUG-22 1143 CHEQUE WITHDRAWAL 1849383712 1,353,900.00 1,657,629.04
INTERNAL/RTGS
OUTFLOW
24-AUG-22 24-AUG-22 1143 CHEQUE WITHDRAWAL 1849383713 1,000,000.00 657,629.04
INTERNAL/
25-AUG-22 25-AUG-22 1143 CHEQUE 1849383714 640,000.00 17,629.04
WITHDRAWAL/
30-AUG-22 30-AUG-22 1194 TRANSFER CREDIT (HO 5,000,000.00 5,017,629.04
ADVICE)/ASIA FEED
PAYMENT
30-AUG-22 30-AUG-22 1143 CHEQUE 1849383715 2,000,000.00 3,017,629.04
WITHDRAWAL/
30-AUG-22 30-AUG-22 1143 CHEQUE 1849383717 800,000.00 2,217,629.04
WITHDRAWAL/
30-AUG-22 30-AUG-22 1143 CHEQUE WITHDRAWAL 1849383716 756,610.00 1,461,019.04
INTERNAL/RTGS
OUTFLOW
30-AUG-22 30-AUG-22 1143 CHEQUE WITHDRAWAL 1849383719 729,600.00 731,419.04
INTERNAL/
30-AUG-22 30-AUG-22 1143 CHEQUE WITHDRAWAL 1849383718 500,000.00 231,419.04
INTERNAL/
31-AUG-22 31-AUG-22 1143 CHEQUE 1849383720 220,000.00 11,419.04
WITHDRAWAL/
01-SEP-22 01-SEP-22 1143 MONTHLY BUNDLE 1.00 11,418.04
SERVICES CHARGE/
01-SEP-22 01-SEP-22 1143 FEDERAL EXCISE 0.16 11,417.88
DUTY TAX/
06-SEP-22 06-SEP-22 1194 TRANSFER CREDIT (HO 6,000,000.00 6,011,417.88
ADVICE)/ASIA FEED
PAYMNT
06-SEP-22 06-SEP-22 1143 CHEQUE 1849383721 1,000,000.00 5,011,417.88
WITHDRAWAL/
06-SEP-22 06-SEP-22 1143 CHEQUE WITHDRAWAL 1849383723 1,000,000.00 4,011,417.88
INTERNAL/

Total DR Transactions 114

Total CR Transactions 21 Available Balance: 4,011,417.88

Sum of DR Transactions 66,581,632.80 Closing Ledger Balance 4,011,417.88

Sum of CR Transactions 62,630,854.00

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 5 of 5