You are on page 1of 44

PAID AGT PURCHASE

BP1 2-Jan-23 87184960 SAFETY SHOES AGT PO#


BE95 GRN#BE152 ON
DATED 15-11-22
BP2 2-Jan-23 87184969 PAID ADV TO MOHSIN OIL
TRADERS AGT DELLO
MOBILE OIL PURCHASE
BP3 2-Jan-23 87184964 PAID AGT PURECHASE
PLASTIC OF PRICES
,GLUE,DISTEMPER PAINT
FOR XM USE AGT GRN#
BE268 PO# BE199 FROM
HS
TRADERS
PAID GARMENTS
BP4 2-Jan-23 87184965
PURCHASE
FROM LAHORE APPAREL
ON
SALE BASIS M/O OCT &
Nov-22
BR1 3-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O DEC-
22 TO JAN-23 DATED 31-
DEC-22 TO 03-JAN-23
BR1 3-Jan-23 FUND RCVD FROM CHEN
ONE SHOP AGT SALE M/O
DEC-22 TO JAN-23 DATED
31-DEC-22 TO 03-JAN-23
BR1 3-Jan-23 FUND RCVD FROM RYK
SHOP AGT SALE M/O DEC-
22 TO JAN-23 DATED 31-
DEC-22 TO 03-JAN-23
BP1 4-Jan-23 87184968 PAID AGT PURCHASE OF
STATIONERY & CLIPPER
AGT GRN # BE184 BILL#
1129 STYEL TRADERS
BP2 4-Jan-23 87184966 PAID INSURANCE AGT FIRE
& ALLIED & CASH OF XM
FOR THE PERIOD OF 01-
JAN-23 TO 31-MARCH-23
TO
JUBILEE GENERAL
INSURANCE
BP2 4-Jan-23 87184967 PAID INSURANCE AGT FIRE
& ALLIED & CASH OF XM
FOR THE PERIOD OF 01-
JAN-23 TO 31-MARCH-23
TO
RELIANCE INSURANCE
BR1 4-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 03-JAN-23
BR1 4-Jan-23 FUND RCVD FROM CHEN
ONE SHOP AGT SALE M/O
JAN-23 DATED 03-JAN-23
BP1 5-Jan-23 87184972 PAID AGT RENT OF XM
TAYYAB PLAZA(BASEMENT
& GROUND FLOOR) FOR
THE M/O JAN-23
BP1 5-Jan-23 87184971 PAID AGT RENT OF REHIM
YAR KHAN SHOP FOR THE
M/O JAN-23
BR1 5-Jan-23 FUND RCVD FROM
CHENONE SHOP AGT SALE
M/O JAN-23 DATED 04-
JAN-

FUND RCVD FROM OKARA SHOP AGT SALE M/O JAN-23 DATED 04-
BR1 5-Jan-23 47,622.00
JAN-23
BR1 6-Jan-23 FUND RCVD FROM OKARA 67,342.00
SHOP AGT SALE M/O JAN-23
DATED 05-JAN-23
BR1 9-Jan-23 FUND RCVD FROM OKARA 91,668.00
SHOP AGT SALE M/O JAN-23
DATED 06 TO 08-JAN-23
10-JAN-23
BP1 PAID SALARY & WAGES OF
88367552
XM EMPLOYEE M/O DEC-22
BR1 10-Jan-23 FUND RCVD FROM OKARA 54,789.00
SHOP AGTSALE M/O JAN-23
DATED 09-JAN-23
11-JAN-23
BP1 ELECTRICITY
88367553
BILL(REF#24131325206510
) OF XM OFFICES M/O DEC-
22
11-JAN-23
BP2 INTERNET CHARGES OF XM
88367554
CHENONE & CANAL ROAD
SHOP M/O JAN-23
BR1 11-Jan-23 FUND RCVD FROM CHEN 226,646.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 05 TO 10-
Jan-23
BR1 11-Jan-23 FUND RCVD FROM OKARA 58,119.00
SHOP AGT SALE M/O JAN-23
DATED 10-JAN-23
BR1 11-Jan-23 FUND RCVD FROM RYK 23,580.00
SHOP AGT SALE M/O JAN-23
DATED 10-JAN-23
12-JAN-23
BP1 FINAL SETTLEMENT OF
88367556
SYED ALI HASSAN FOR THE
PERIOD OF 15-JULY-22 TO
11-Oct-22
BR1 12-Jan-23 FUND RCVD FROM OKARA 42,104.00
SHOP AGT SALE M/O JAN-23
DATED 11-JAN-23
BR1 12-Jan-23 FUND RCVD FROM CHEN 25,710.00
ONE ROAD SHOP AGT SALE
M/O JAN-23 DATED 11-JAN-
23
13-JAN-23
BP1 CASH WITHDRAW FOR
88367555
PAYMENT
BR1 13-Jan-23 FUND RCVD FROM CHEN 36,022.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 12-JAN-23
16-JAN-23
BP1 PAID & TALENT PREMIER &
88367574
ACCOMMODATION
ALLOWANCE M/O DEC-22
DANYAL SB
16-JAN-23
BP2 FUEL & LUBRICANTS EXP
88367575
M/O DEC-22 AHSAN ALI
RAZA
16-JAN-23
BP3 FUEL & LUBRICANTS EXP
88367576
M/O DEC-22 ASIF RAFIQ
16-JAN-23
BP4 PAID ACCOMMODATION &
88367577
FUEL & LUBRICANTS OF
IRFAN RAMZAN VEHICLE
M/O DEC-22

PAID FUEL & LUBRICANTS


BP5 16-Jan-23 88367578 OF XM EMPLOYEE VEHICAL
M/O DEC-22 BLUESKY
BP6 16-Jan-23 88367579 PAID FUEL & LUBRICANTS
M/O DEC-22 NOUMAN
SABOOR
BP7 16-Jan-23 88367580 FUEL & ACCOMMODATION
ALLOWANCE M/O DEC-22
REHAN BIN YASIR
BP8 16-Jan-23 88367581 PAID FUEL &
ACCOMMODATION
ALLOWANCE M/O DEC-22
M
AMIN
BP9 16-Jan-23 88367557 FINAL SETTLEMENT OF
RIDA 381360 FOR THE
PERIOD OF14-JULY-22 TO
2-Nov-22
BP10 16-Jan-23 88367558 FINAL SETTLEMENT OF
RIMSHA FOR THE PERIOD
OF11-MARCH-22 TO 15-
SEP-
22
BP11 16-Jan-23 88367559 FINAL SETTLEMENT OF
HABIB UR REHMAN FOR
THE PERIOD OF10-MARCH-
22 TO 18-OCT-22
BP12 16-Jan-23 88367560 FINAL SETTLEMENT OF
MUNIR AHMAD FOR THE
PERIOD OF23-OCT-18 TO
13-Oct-22
BP13 16-Jan-23 88367561 FINAL SETTLEMENT OF
SHIZA IRSHAD FOR THE
PERIOD OF25-JAN-21 TO
5-Nov-22
BP14 16-Jan-23 88367562 FINAL SETTLEMENT OF ALI
HASSAN FOR THE PERIOD
OF21-JULY-22 TO 15-OCT-
22
BP15 16-Jan-23 88367563 FINAL SETTLEMENT OF
RONISHA FOR THE PERIOD
OF 10-JAN-22 TO 15-SEP-
22
BP16 16-Jan-23 88367564 FINAL SETTLEMENT OF
ZEESHAN TAHIR FOR THE
PERIOD OF 10-FEB-22 TO
15-Nov-22
BP17 16-Jan-23 88367572 FINAL SETTLEMENT OF M
IMRAN SHAH ETHENIC
PROJECT 15-DEC-22
BP17 16-Jan-23 88367573 FINAL SETTLEMENT OF
SOHAIB JILANI ETHENIC
PROJECT 15-DEC-22
BP17 16-Jan-23 88367571 FINAL SETTLEMENT OF M
SALEEM SHAHZAD
ETHENIC
PROJECT 15-DEC-22
BP17 16-Jan-23 88367565 FINAL SETTLEMENT OF
KOMAL ISHAQ ETHENIC
PROJECT 15-DEC-22
BP17 16-Jan-23 88367566 FINAL SETTLEMENT OF
SANA KHAN ETHENIC
PROJECT 15-DEC-22
BP17 16-Jan-23 88367567 FINAL SETTLEMENT OF
FINAL SETTLEMENT OF
SHAHZAIB IDRESS
BP17 16-Jan-23 88367568
ETHENIC PROJECT 15-DEC-
BP17 16-Jan-23 88367569 22
FINAL SETTLEMENT OF M
SHERAZ ETHENIC PROJECT
15-Dec-22
BP17 16-Jan-23 88367570 FINAL SETTLEMENT OF
IBRAHIM BASHIR ETHENIC
PROJECT 15-DEC-22
FUND RCVD FROM RYK
BR1 16-Jan-23
AGT
SALE M/O JAN-23 DATED
13-Jan-23
BR1 16-Jan-23 FUND RCVD FROM CHEN
ONE SHOP AGT SALE M/O
JAN-23 DATED13 TO 15-
Jan-23
BR1 16-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED13 TO 15-JAN-23
BR1 17-Jan-23 FUND RECEIVED FROM
SWYYFT AGT COD
PAYMENT
OF ONLINE EXPORTMALL
FOR THE M/O JAN-23
BR1 17-Jan-23 FUND RECEIVED FROM
SWYYFT AGT COD
PAYMENT
OF ONLINE EXPORTMALL
FOR THE M/O JAN-23
BR2 17-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 16-JAN-23
BR2 17-Jan-23 FUND RCVD FROM CHEN
ONE SHOP AGT SALE M/O
JAN-23 DATED 16-JAN-23
BP1 18-Jan-23 88367558 RENT OF OKARA SHOP FOR
THE MONTH OF 16-JAN-23
TO 15-FEB-23 MARIA RANA
BP1 18-Jan-23 88367586 RENT OF OKARA SHOP FOR
THE MONTH OF 16-JAN-23
TO 15-FEB-23 AMNA RANA
BP2 18-Jan-23 88367587 PAID TO SN TRADERS AGT
MILK PURCHASE FOR
KITCHAN USE AGT GRN#
260 ,267 BILL# 15159
BR1 18-Jan-23 FUND RCVD FROM CHEN
ONE SHOP AGT SALE M/O
JAN-23 DATED 17-JAN-23
BR1 18-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 17-JAN-23
BR1 18-Jan-23 FUND RCVD FROM RYK
SHOP AGT SALE M/O JAN-
23
DATED 17-JAN-23
BP1 19-Jan-23 88367583 PAID ADV PAYMENT TO
HAJI NAZIR TRADERS AGT
LAMINATION SHEET
PURCHASE FOR LHR
OFFICE
AGT PO# BE235
BP2 19-Jan-23 88367551 PAID MARKETING AGT
FACEBOOK& SHOPIFY FOR
THE PERIOD OF 05-NOV
TO

FUND RCVD FROM OKARA SHOP AGT CREDIT CARD SALE M/O
BR1 19-Jan-23 13,898.00
DEC-22 DATED
31-Dec-22
BR1 19-Jan-23 FUND RCVD FROM REHIM 42,539.00
YAR KHAN SHOP AGT
CREDIT CARD SALE M/O
DEC-22 DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM SUKUUR 23,680.00
FRANCHISE AGT CREDIT
CARD SALE M/O DEC-22
DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM CHEN 54,631.00
ONE SHOP AGT CREDIT
CARD SALE M/O DEC-22
DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM CANAL 29,771.00
ROAD SHOP AGT CREDIT
CARD SALE M/O DEC-22
DATED 31-DEC-22
BR1 19-Jan-23 FUND RCVD FROM 9,584.00
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O DEC-22 DATED 31-DEC-
22
BR2 19-Jan-23 FUND RCVD FROM RYK 16,190.00
SHOP AGT SALE M/O JAN-23
DATED 18-01-23
BR2 19-Jan-23 FUND RCVD FROM CHEN 28,506.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 18-01-23
BR2 19-Jan-23 FUND RCVD FROM OKARA 22,698.00
SHOP AGT SALE M/O JAN-23
DATED 18-01-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 64,084.69
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 01-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 54,240.79
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 02 & 03-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 62,998.61
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 04-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 51,226.43
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 05-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 12,806.31
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 06-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 59,594.57
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 07-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 22,983.57
ROAD SHOP AGT CREDIT

BR3 19-Jan-23 FUND RCVD FROM CANAL 22,199.37


ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 09& 10-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 82,116.97
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 11 & 12-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 15,484.47
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 13-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 14,174.79
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED14-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CANAL 32,266.80
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED15-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 68,397.90
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 01-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 62,447.66
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 02 & 03-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 19,484.42
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 04-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 69,150.79
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 05-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 52,674.23
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 06-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 51,529.26
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 07-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 71,103.48
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 08-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 35,135.11
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 09 & 10-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 49,601.13
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 11-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 63,621.03
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 12-JAN-23

FUND RCVD FROM CHEN ROAD SHOP AGT CREDIT


BR3 19-Jan-23 22,800.26
BR3 19-Jan-23 22,800.26
CARD SALE M/O JAN-23 DATED 13-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 62,470.20
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 14-JAN-23
BR3 19-Jan-23 FUND RCVD FROM CHEN 45,238.83
ROAD SHOP AGT CREDIT
CARD SALE M/O JAN-23
DATED 15-JAN-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 27,478.16
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
01& 02-JAN-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 20,999.53
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
3-Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 42,528.45
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
4-Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 32,760.91
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED 05
TO 06-JAN-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 4,734.74
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
7-Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 26,720.40
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED 08
& 09-JAN-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 3,607.42
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
10-Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 12,277.00
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
11-Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 8,057.89
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
12-Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 5,965.97
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED13-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 34,560.72
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED14-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM OKARA 13,410.21
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED15-
Jan-23

FUND RCVD FROM RYK SHOP AGT CREDIT CARD SALE M/O JAN-23
BR3 19-Jan-23 37,642.69
DATED 01
TO 02-JAN-23
BR3 19-Jan-23 FUND RCVD FROM RYK 696.97
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
3-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 5,103.31
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
4-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 18,979.16
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
5-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 7,458.92
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
6-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 22,432.68
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED 08
& 09-JAN-23
BR3 19-Jan-23 FUND RCVD FROM RYK 4,375.95
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED
11-Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 1,899.77
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED12-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 9,326.36
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED14-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM RYK 8,549.99
SHOP AGT CREDIT CARD
SALE M/O JAN-23 DATED15-
Jan-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 10,442.45
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 01-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 3,834.88
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 02-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 20,166.00
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 04-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 4,217.38
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 05-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 2,746.20
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 06-JAN-23

FUND RCVD FROM SUKKAR FRANCHISE AGT CREDIT


BR3 19-Jan-23 26,224.33
CARD SALE M/O JAN-23 DATED 07-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 19,300.94
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 08-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 10,298.00
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 09 & 10-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 12,387.37
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 12-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 2,010.62
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 14-JAN-23
BR3 19-Jan-23 FUND RCVD FROM SUKKAR 7,346.09
FRANCHISE AGT CREDIT
CARD SALE M/O JAN-23
DATED 15-JAN-23
BR3 19-Jan-23 FUND RCVD FROM 19,615.39
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 01 TO
2-Jan-23
BR3 19-Jan-23 FUND RCVD FROM 1,646.87
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 03-JAN-
23
BR3 19-Jan-23 FUND RCVD FROM 10,283.12
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 04-JAN-
23
BR3 19-Jan-23 FUND RCVD FROM 42,906.84
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 05 TO
7-Jan-23
BR3 19-Jan-23 FUND RCVD FROM 9,675.35
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 08-JAN-
23
BR3 19-Jan-23 FUND RCVD FROM 2,940.84
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 11-JAN-
23
BR3 19-Jan-23 FUND RCVD FROM 4,940.61
RAWALPANDI FRANCHISE
AGT CREDIT CARD SALE
M/O JAN-23 DATED 12-JAN-
23
BR3 19-Jan-23 FUND RCVD FROM 6,683.54

BR4 19-Jan-23 FUND RECEIVED FROM


LEOPARDS AGT COD
PAYMENT OF E
COMMERACE
FROM DATED 13-SEP TO
11-
Jan-23
BR1 20-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 19-JAN-23
BP1 23-Jan-23 88367588 CASHWITHDRAW FOR EXP
ON DATED 23-JAN-23
BR1 23-Jan-23 FUND RECEIVED FROM
SWYYFT AGT COD
PAYMENT
OF ONLINE EXPORTMALL
FOR THE M/O JAN-23
BR2 23-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALES M/O JAN-
23 DATED 20-JAN TO 22-
Jan-23
BR2 23-Jan-23 FUND RCVD FROM SUKKAR
AGT SALES M/O JAN-23
PAID TO A TO Z CARGO
BP1 24-Jan-23 88367591
AGT
LOCAL FREIGHT FOR
GARMENTS DISPATCH TO
ALL SHOP M/O DEC-22
BP2 24-Jan-23 88367596 PAID TO NCCS CARGO AGT
LOCAL FREIGHT FOR
GARMENTS DISPATCH TO
ALL SHOP M/O DEC-22
PAID INTERNET CHARGE
BP3 24-Jan-23 88367592
OF
XM CANAL ROAD & LHR
OFFICE FOR THE M/O JAN-
22 NEXLINX
BP4 24-Jan-23 88367593 PAID TO TAHIR MASOOD
AGT GARMENTS PURCHASE
ON SALE BASIS M/O JULY-
22
BP5 24-Jan-23 88367594 PAID TO OMNI APPAREL
AGT GARMENTS PURCHASE
ON SALE BASIS M/O SEP
TO
Dec-22
BP6 24-Jan-23 88367595 PAID TO LAHORE APPAREL
AGT GARMENTS PURCHASE
ON SALE BASIS M/O DEC-
22
M KHURRAM
BP7 24-Jan-23 88367597 PAID ADV TO 3 BROTHERS
COMPUTERS FOR LAPTOP
PURCHASE ON DATED 24-
Jan-23
BP8 24-Jan-23 88367598 PAID ADV TO HARIS AFZAL
FOR MANNEQUIN
PURCHASE ON DATED 24-
Jan-23
BP9 24-Jan-23 88367599 PAID AGT WEB SITE
MAINTENANCE EXP M/O
NOV & DEC-22
BR1 24-Jan-23 FUND RCVD FROM SUKKUR
FRANCHISE AGT CREDIT
CARD SALE M/O NOV-22
DATED 19-NOV-22 2ND
MACHINE USE

FUND RCVD FROM CHEN ONE ROAD SHOP AGT SALE M/O JAN-23
BR2 24-Jan-23 22,181.00
DATED 23-JAN-
23
BR2 24-Jan-23 FUND RCVD FROM OKARA 48,227.00
SHOP AGT SALE M/O JAN-23
DATED 23-JAN-23
BR2 24-Jan-23 FUND RCVD FROM RYK 55,720.00
SHOP AGT SALE M/O JAN-23
DATED 23-JAN-23
25-JAN-23
BP1 PAID TO DECENT IMPEX
88367589
AGT PURCHASE OF WOVWN
BAG AGT GRN# BE238
BILL# 76 ON DATED 25-
Jan-23
25-JAN-23
BP2 PAID TO FINE ELECTRIC
88367590
STORE AGT PURCHASE OF
BATTERY CABLE & BATTERY
TERMINAL FOR XM USE
GRN# BE200 BILL# 02
BR1 25-Jan-23 FUND RCVD FROM CHEN 12,574.00
ONE SHOP AGT SALE SALE
M/O JAN-23 DATED 24-JAN-
22
BR1 25-Jan-23 FUND RCVD FROM OKARA 24,568.00
SHOP AGT SALE SALE M/O
JAN-23 DATED 24-JAN-22
26-JAN-23
BP1 FUND TRANSFER FROM 2,470,000.00
81836551
BANK ALFALAH EXPORT
MALL ON DATED 26-JAN-23
BR1 26-Jan-23 FUND RCVD FROM CHEN 32,875.00
ONE SHOP AGT SALE M/O
JAN-23 DATED 25-JAN-23
BR1 26-Jan-23 FUND RCVD FROM OKARA 16,492.00
SHOP AGT SALE M/O JAN-23
DATED 25-JAN-23
27-JAN-23
BP1 FINAL SETTLEMENT OF
88367604
MAHMOOD AHMAD 380156
FOR THE PERIOD OF10-
MARCH-20 TO 02-DEC-22
27-JAN-23
BP2 FINAL SETTLEMENT OF
88367605
SAMAN SHAHZADI 380938
FOR THE PERIOD OF 25-
NOV TO 13-JULY-22
27-JAN-23
BP3 PAID TO MUHAMMAD
88367606
SHAHZAD AGT CLOSING OF
GOJRA FRENCHISE ON
DATED 26-JAN-22
27-JAN-23
BP4 FINAL SETTLEMENT OF
88367607
HUSSAIN ALI FOR THE
PERIOD OF 25-JULY-22 TO
23-NOV-22(CHEQUE MADE
IN FOVER OF HASEEB
AHMED AS PER REQUEST
OF ADMIN & HR
BR1 27-Jan-23 FUND RCVD FROM OKARA 33,337.00
SHOP AGT SALE M/O JAN-23
DATED 26-JAN-23
BR2 27-Jan-23 FUND RECEIVED FROM 40,092.00
SWYYFT AGT COD PAYMENT

BR2 27-Jan-23 FUND RECEIVED FROM


LEOPARDS AGT COD
PAYMENT OF E
COMMERACE
FROM DATED 09-JAN TO
18-
Jan-23
BP1 30-Jan-23 88367610 PAID AGT PURCHASE OF
DUST BIN AGT GRN#
BE138
BILL# 2705 AWAIS
CROCKERY
BP2 30-Jan-23 88367611 PAID AGT PURCHASE OF
DISPLAY STAND AGT GRN#
BE51 BILL# 2809 IZHAR
BROTHERS
BP3 30-Jan-23 88367612 PAID AGT PURCHASE OF
COTTON AGT GRN#BE185
BILL#1069 AGT POLO
PACKAGES
BP4 30-Jan-23 88367613 PAID AGT PURCHASE OF
AIR COOLER AGT BILL#
2320018,2320017 FROM I
&
I HOME APPLIANCES PVT
LTD
BP5 30-Jan-23 88367614 PAID AGT PURCHASE OF
FOCUES CEILING LIGHT &
LIGHT PATTI AGT GRN#
BE136 BILL# 306 FROM
PRIME TRADERS
BP6 30-Jan-23 88367615 PAID AGT PURCHASE OF
PLASTIC BOARD ,INSECT
KILLER,& PVC CABLE AGT
GRN#BE106,118,19
BILL#10,06,14 FROM FINE
ELECTRIC STORE
BP7 30-Jan-23 88367616 PAID AGT PURCHASE OF
STAR SET,TOOL
BAG,SPANNER KEY,MEGA
BRACKET AGT GRN#
BE142,143,182 BILL#
2068,2069,2070 FROM
NEW
FINE TRADING
BP8 30-Jan-23 88367617 PAID AGT PURCHASE OF
COMPUTER SYSTEM LED
MONITOR MOUSE &
KEYBOARD AGT BILL#
1033,1035,1037,1036,FRO
M
NEW RELIANCE COMPUTER
BP9 30-Jan-23 88367618 PAID AGT PURCHASE OF
LAMINATION SHEETS AGT
GRN# BE192 BILL# 66
FROM NEW USMAN
TRADERS
BP10 30-Jan-23 88367619 PAID AGT PURCHASE OF
SAFTY GLOVES & SHOES
AGT BILL# 2261
BP11 30-Jan-23 88367620 PAID AGT PURCHASE OF
TEA SUGAR & MATCHES
AGT GRN# BE249 BILL#
441435 FROM CITY CASH &
CARRY
BP12 30-Jan-23 88367621 PAID AGT PURCHASE OF

FINAL SETTLEMENT OF
BP13 30-Jan-23 88367622 AZEEM KHALID 144739
FOR
M/O 06-JULY-2018 TIO 23-
Nov-22
BR1 30-Jan-23 FUND RCVD FROM RYK
SHOP AGT SALE M/O JAN-
23
DATED 28 TO 29-JAN-23
BR1 30-Jan-23 FUND RCVD FROM RYK
SHOP AGT SALE M/O JAN-
23
DATED 27-JAN-23
BR1 30-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 27 TO 29-JAN-23
BP1 31-Jan-23 88367600 PAID 30% ADVANCE
PAYMENT AGAINST THE
PURCHASE OF GARMENTS
FROM EXERT DENIM ON
DATED 31-JAN-23
BP2 31-Jan-23 BANK CHARGES OF
STATMENT M/O JAN-23
BR1 31-Jan-23 FUND RCVD FROM OKARA
SHOP AGT SALE M/O JAN-
23
DATED 30-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
20-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
21-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
22-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
23
TO 24-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
25-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
26-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
27-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
28-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED
29-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CHEN

FUND RCVD FROM CHEN ONE ROAD SHOP AGT


BR2 31-Jan-23 25,634.27
CREDIT SALE M/O JAN-23 DATED 18-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 46,999.45
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 19-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 10,989.87
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 20-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 32,366.83
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 21-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 43,673.33
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 22 TO 23-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 18,337.06
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 24-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 9,931.17
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 25-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 17,638.14
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 26-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 15,247.25
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 27-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 26,607.64
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 28-JAN-23
BR2 31-Jan-23 FUND RCVD FROM CHEN 13,893.46
ONE ROAD SHOP AGT
CREDIT SALE M/O JAN-23
DATED 29-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 11,749.61
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 16 TO 17-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 3,723.09
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 18-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 10,664.45
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 19-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 15,712.88
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 20-JAN-23

FUND RCVD FROM CANAL ROAD SHOP AGT CREDIT SALE M/O
BR2 31-Jan-23 21,949.41
JAN-23 DATED
19-Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL 12,869.09
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED 18
Jan-23
BR2 31-Jan-23 FUND RCVD FROM CANAL 42,547.96
ROAD SHOP AGT CREDIT
SALE M/O JAN-23 DATED 16
TO 17-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 981.25
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 21-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 3,655.45
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 22-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 490.14
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 24-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 6,669.81
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 25-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 6,401.21
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 26-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 4,950.38
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 27-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 13,082.80
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 28-JAN-23
BR2 31-Jan-23 FUND RCVD FROM RYK 4,368.11
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 29-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 17,576.40
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 16 TO 17 -JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 11,557.48
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 18-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 10,194.88
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 19-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 852.84
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 20-JAN-23

FUND RCVD FROM OKARA SHOP AGT CREDIT SALE


BR2 31-Jan-23 3,096.69
M/O JAN-23 DATED -JAN-23 DATED 21-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 15,950.11
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 22 TO 23-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 2,791.83
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 24-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 6,195.35
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 25-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 6,153.20
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 26-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 892.05
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 27-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 16,360.86
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 28-JAN-23
BR2 31-Jan-23 FUND RCVD FROM OKARA 15,164.90
SHOP AGT CREDIT SALE
M/O JAN-23 DATED -JAN-23
DATED 29 TO 30-JAN-23
BR2 31-Jan-23 FUND RCVD FROM 11,763.35
RAWALIPANDI FRANCHISE
AGT CREDIT SALE M/O JAN-
23 DATED 16 TO 17-JAN-23
BR2 31-Jan-23 FUND RCVD FROM 5,087.64
RAWALIPANDI FRANCHISE
AGT CREDIT SALE M/O JAN-
23 DATED 18-JAN-23
BR2 31-Jan-23 FUND RCVD FROM 4,871.99
RAWALIPANDI FRANCHISE
AGT CREDIT SALE M/O JAN-
23 DATED 21-JAN-23
BR2 31-Jan-23 FUND RCVD FROM 12,253.49
RAWALIPANDI FRANCHISE
AGT CREDIT SALE M/O JAN-
23 DATED 22-JAN-23
BR2 31-Jan-23 FUND RCVD FROM 2,607.54
RAWALIPANDI FRANCHISE
AGT CREDIT SALE M/O JAN-
23 DATED 25-JAN-23
BR2 31-Jan-23 FUND RCVD FROM 3,234.92
RAWALIPANDI FRANCHISE
AGT CREDIT SALE M/O JAN-
23 DATED 27-JAN-23
BR2 31-Jan-23 FUND RCVD FROM SUKKAR 4,246.81
FRANCHISE AGT CREDIT
SALE M/O JAN-23 DATED 16
-JAN-23

FUND RCVD FROM SUKKAR FRANCHISE AGT CREDIT SALE M/O


BR2 31-Jan-23 3,413.15
JAN-23 DATED
18-Jan-23
BR2 31-Jan-23 FUND RCVD FROM SUKKAR 12,181.40
FRANCHISE AGT CREDIT
SALE M/O JAN-23 DATED
21-Jan-23
BR2 31-Jan-23 FUND RCVD FROM SUKKAR 2,353.89
FRANCHISE AGT CREDIT
SALE M/O JAN-23 DATED
22-Jan-23
BR2 31-Jan-23 FUND RCVD FROM SUKKAR 4,874.52
FRANCHISE AGT CREDIT
SALE M/O JAN-23 DATED
24-Jan-23
BR3 31-Jan-23 FUND RECEIVED FROM 24,485.00
SWYYFT AGT COD PAYMENT
OF ONLINE EXPORTMALL
FOR THE M/O JAN-23
20,112.00 7,479,738.95 > 

30,923.00 7,448,815.95 > 

53,729.00 7,395,086.95 > 

228,104.00 7,166,982.95 > 

200,437.00 7,367,419.95 > 

245,529.00 7,612,948.95 > 

45,960.00 7,658,908.95 > 

51,581.00 7,607,327.95 > 

153,776.00 7,453,551.95 > 

125,819.00 7,327,732.95 > 


30,134.00 7,357,866.95 > 

27,946.00 7,385,812.95 > 

250,983.00 7,134,829.95 > 

108,000.00 7,026,829.95 > 

36,353.00 7,063,182.95 > 

7,110,804.95 > 
7,178,146.95 > 

7,269,814.95 > 

3,119,960.00 4,149,854.95 > 

4,204,643.95 > 

183,675.00 4,020,968.95 > 

9,398.00 4,011,570.95 > 

4,238,216.95 > 

4,296,335.95 > 

4,319,915.95 > 
10,385.00 4,309,530.95 > 

4,351,634.95 > 

4,377,344.95 > 

500,000.00 3,877,344.95 > 

3,913,366.95 > 

60,000.00 3,853,366.95 > 

26,865.00 3,826,501.95 > 

16,129.00 3,810,372.95 > 

57,328.00 3,753,044.95 > 

105,422.00 3,647,622.95 > 


35,500.00 3,612,122.95 > 

41,383.00 3,570,739.95 > 

45,577.00 3,525,162.95 > 

2,844.00 3,522,318.95 > 


13,031.00 3,509,287.95 > 

73,011.00 3,436,276.95 > 

230,880.00 3,205,396.95 > 

51,635.00 3,153,761.95 > 

17,308.00 3,136,453.95 > 

13,623.00 3,122,830.95 > 

70,541.00 3,052,289.95 > 

44,788.00 3,007,501.95 > 

50,500.00 2,957,001.95 > 

55,633.00 2,901,368.95 > 

60,600.00 2,840,768.95 > 

39,800.00 2,800,968.95 > 

17,500.00 2,783,468.95 > 


69,333.00 2,714,135.95 > 
20,000.00 2,694,135.95 > 

55,634.00 2,638,501.95 > 

36,780.00 2,675,281.95 > 

205,651.00 2,880,932.95 > 

138,699.00 3,019,631.95 > 

23,597.00 3,043,228.95 > 

11,861.00 3,055,089.95 > 

56,009.00 3,111,098.95 > 

42,572.00 3,153,670.95 > 

85,286.00 3,068,384.95 > 

85,286.00 2,983,098.95 > 

54,750.00 2,928,348.95 > 

21,342.00 2,949,690.95 > 

23,736.00 2,973,426.95 > 


10,990.00 2,984,416.95 > 

123,763.00 2,860,653.95 > 

194,410.00 2,666,243.95 > 

2,680,141.95 > 

2,722,680.95 > 

2,746,360.95 > 

2,800,991.95 > 

2,830,762.95 > 

2,840,346.95 > 

2,856,536.95 > 

2,885,042.95 > 

2,907,740.95 > 
2,971,825.64 > 

3,026,066.43 > 

3,089,065.04 > 

3,140,291.47 > 

3,153,097.78 > 

3,212,692.35 > 

3,235,675.92 > 

3,257,875.29 > 

3,339,992.26 > 

3,355,476.73 > 

3,369,651.52 > 

3,401,918.32 > 
3,470,316.22 > 

3,532,763.88 > 

3,552,248.30 > 

3,621,399.09 > 

3,674,073.32 > 

3,725,602.58 > 

3,796,706.06 > 

3,831,841.17 > 

3,881,442.30 > 

3,945,063.33 > 

3,967,863.59 > 
3,967,863.59 > 

4,030,333.79 > 

4,075,572.62 > 

4,103,050.78 > 

4,124,050.31 > 

4,166,578.76 > 

4,199,339.67 > 

4,204,074.41 > 

4,230,794.81 > 

4,234,402.23 > 

4,246,679.23 > 

4,254,737.12 > 
4,260,703.09 > 

4,295,263.81 > 

4,308,674.02 > 

4,346,316.71 > 

4,347,013.68 > 

4,352,116.99 > 

4,371,096.15 > 

4,378,555.07 > 

4,400,987.75 > 

4,405,363.70 > 

4,407,263.47 > 

4,416,589.83 > 
4,425,139.82 > 

4,435,582.27 > 

4,439,417.15 > 

4,459,583.15 > 

4,463,800.53 > 

4,466,546.73 > 

4,492,771.06 > 

4,512,072.00 > 

4,522,370.00 > 

4,534,757.37 > 

4,536,767.99 > 
4,544,114.08 > 

4,563,729.47 > 

4,565,376.34 > 

4,575,659.46 > 

4,618,566.30 > 

4,628,241.65 > 

4,631,182.49 > 

4,636,123.10 > 

4,642,806.64 > 

78,563.00 4,721,369.64 > 


59,134.00 4,780,503.64 > 

600,000.00 4,180,503.64 > 

37,794.00 4,218,297.64 > 

123,561.00 4,341,858.64 > 

70,000.00 4,411,858.64 > 

15,516.00 4,396,342.64 > 

48,530.00 4,347,812.64 > 

47,235.00 4,300,577.64 > 

1,615.00 4,298,962.64 > 

73,954.00 4,225,008.64 > 

91,426.00 4,133,582.64 > 

41,924.00 4,091,658.64 > 

32,401.00 4,059,257.64 > 


77,280.00 3,981,977.64 > 

13,278.00 3,995,255.64 > 

4,017,436.64 > 

4,065,663.64 > 

4,121,383.64 > 

234,644.00 3,886,739.64 > 

164,295.00 3,722,444.64 > 

3,735,018.64 > 

3,759,586.64 > 

6,229,586.64 > 

6,262,461.64 > 

6,278,953.64 > 
91,623.00 6,187,330.64 > 

8,940.00 6,178,390.64 > 

1,309,988.00 4,868,402.64 > 

15,745.00 4,852,657.64 > 

4,885,994.64 > 

4,926,086.64 > 

20,749.00 4,946,835.64 > 

5,702.00 4,941,133.64 > 

45,522.00 4,895,611.64 > 

230,187.00 4,665,424.64 > 

56,727.00 4,608,697.64 > 


193,748.00 4,414,949.64 > 

17,208.00 4,397,741.64 > 

112,575.00 4,285,166.64 > 

127,397.00 4,157,769.64 > 

31,733.00 4,126,036.64 > 

1,872.00 4,124,164.64 > 

9,530.00 4,114,634.64 > 

70,639.00 4,043,995.64 > 

118,096.00 3,925,899.64 > 


26,570.00 3,952,469.64 > 

24,960.00 3,977,429.64 > 

145,743.00 4,123,172.64 > 

585,826.00 3,537,346.64 > 

35 3,537,311.64 > 

33,769.00 3,571,080.64 > 

687.17 3,571,767.81 > 

20,946.55 3,592,714.36 > 

33,509.86 3,626,224.22 > 

16,461.76 3,642,685.98 > 

24,019.71 3,666,705.69 > 

15,825.61 3,682,531.30 > 

5,753.25 3,688,284.55 > 


27,209.56 3,715,494.11 > 

12,276.01 3,727,770.12 > 

88,724.02 3,816,494.14 > 

3,842,128.41 > 

3,889,127.86 > 

3,900,117.73 > 

3,932,484.56 > 

3,976,157.89 > 

3,994,494.95 > 

4,004,426.12 > 

4,022,064.26 > 

4,037,311.51 > 
4,063,919.15 > 

4,077,812.61 > 

4,089,562.22 > 

4,093,285.31 > 

4,103,949.76 > 

4,119,662.64 > 

4,141,612.05 > 

4,154,481.14 > 

4,197,029.10 > 

4,198,010.35 > 

4,201,665.80 > 

4,202,155.94 > 
4,208,825.75 > 

4,215,226.96 > 

4,220,177.34 > 

4,233,260.14 > 

4,237,628.25 > 

4,255,204.65 > 

4,266,762.13 > 

4,276,957.01 > 

4,277,809.85 > 

4,280,906.54 > 

4,296,856.65 > 
4,299,648.48 > 

4,305,843.83 > 

4,311,997.03 > 

4,312,889.08 > 

4,329,249.94 > 

4,344,414.84 > 

4,356,178.19 > 

4,361,265.83 > 

4,366,137.82 > 

4,378,391.31 > 

4,380,998.85 > 
4,384,233.77 > 

4,388,480.58 > 

4,391,893.73 > 

4,404,075.13 > 

4,406,429.02 > 

4,411,303.54 > 

4,435,788.54 > 

You might also like