SUBHANULLAH (Investment 2,500,000)

DATE CHQ# PARTICULARS MONTH DEBIT BALANCE

- OPENING BALANCE -
1/9/2016 3375756 SUBHANULLAH Jul-16 50,000.00 50,000.00
30/09/2016 3669102 SUBHANULLAH Aug-16 50,000.00 100,000.00
20/10/2016 3669132 SUBHANULLAH Sep-16 50,000.00 150,000.00
25/11/2016 3669144 SUBHANULLAH Oct-16 50,000.00 200,000.00
10/1/2017 3966206 SUBHANULLAH Nov-16 50,000.00 250,000.00
31/01/2017 15566140 SUBHANULLAH Dec-16 50,000.00 300,000.00
21/03/2017 3966273 SUBHANULLAH Jan-17 50,000.00 350,000.00
13/04/2017 3966286 SUBHANULLAH Feb-17 50,000.00 400,000.00
27/4/2017 15610389 SUBHANULLAH Mar-17 50,000.00 450,000.00
22/05/2017 4261143 SUBHANULLAH Apr-17 50,000.00 500,000.00
22/06/2017 4261177 SUBHANULLAH May-17 50,000.00 550,000.00
28/8/2017 4519423 SUBHANULLAH Jun-17 50,000.00 600,000.00
15/9/2017 4519459 SUBHANULLAH Jul-17 50,000.00 650,000.00
21/9/2017 16409392 SUBHANULLAH Aug-17 50,000.00 700,000.00
3/11/2018 4519483 SUBHANULLAH Sep-17 50,000.00 750,000.00
13/12/2017 20102138 SUBHANULLAH Oct-17 50,000.00 800,000.00
11/3/2019 25769277 SUBHANULLAH Nov-17 50,000.00 850,000.00
11/3/2019 25769277 SUBHANULLAH Dec-17 50,000.00 900,000.00
11/3/2019 25769277 SUBHANULLAH Jan-18 50,000.00 950,000.00
3-Jun-19 27086055 SUBHANULLAH Feb-18 50,000.00 1,000,000.00
3-Jun-19 27086055 SUBHANULLAH Mar-18 50,000.00 1,050,000.00
30/5/2018 20837551 SUBHANULLAH Apr-18 50,000.00 1,100,000.00
25/6/2018 20837582 SUBHANULLAH May-18 50,000.00 1,150,000.00
3/8/2018 21585889 SUBHANULLAH Jun-18 50,000.00 1,200,000.00
29/08/2018 21585899 SUBHANULLAH Jul-18 50,000.00 1,250,000.00
18/10/2018 215167003 SUBHANULLAH Aug-18 50,000.00 1,300,000.00
1/11/2018 21517015 SUBHANULLAH Sep-18 50,000.00 1,350,000.00
7-Dec-18 24555687 SUBHANULLAH Oct-18 50,000.00 1,400,000.00
21-Aug-19 PETTY CASH SUBHANULLAH Nov-18 50,000 1,450,000.00
21-Aug-19 PETTY CASH SUBHANULLAH Dec-18 50,000 1,500,000.00
18-Oct-19 27958584 SUBHANULLAH Jan-19 50,000 1,550,000.00
18-Oct-19 27958584 SUBHANULLAH Feb-19 50,000 1,600,000.00
26-Nov-19 28781208 SUBHANULLAH Mar-19 50,000 1,650,000.00
15-Feb-20 28781283 SUBHANULLAH Apr-19 50,000 1,700,000.00
15-Feb-20 28781283 SUBHANULLAH May-19 50,000 1,750,000.00
15-Feb-20 28781283 SUBHANULLAH Jun-19 50,000 1,800,000.00
15-Feb-20 28781283 SUBHANULLAH Jul-19 50,000 1,850,000.00
15-Feb-20 28781283 SUBHANULLAH Aug-19 50,000 1,900,000.00
15-Feb-20 28781283 SUBHANULLAH Sep-19 50,000 1,950,000.00
15-Feb-20 28781283 SUBHANULLAH Oct-19 50,000 2,000,000.00
15-Feb-20 28781283 SUBHANULLAH Nov-19 50,000 2,050,000.00
Dec-19 50,000 2,100,000.00
Jan-20 50,000 2,150,000.00
Feb-20 50,000 2,200,000.00
23-Nov-20 32046069 Cheque
MARCH-APRIL-2020 50,000 2,250,000.00
May-20 50,000 2,300,000.00
Jun-20 50,000 2,350,000.00
Jul-20 50,000 2,400,000.00
Aug-20 50,000 2,450,000.00
Sep-20 50,000 2,500,000.00
Oct-20 50,000 2,550,000.00
27-Apr-20 33900374 Cheque Nov-20 50,000 2,600,000.00
Dec-20 50,000 2,650,000.00
Jan-21 50,000 2,700,000.00
Feb-21 50,000 2,750,000.00
Mar-21 50,000 2,800,000.00
Apr-21 50,000 2,850,000.00
May-21 50,000 2,900,000.00
Jun-21 50,000 2,950,000.00
12/2/2021 36043617 Cheque Jul-21 50,000 3,000,000.00
Aug-21 50,000 3,050,000.00
Sep-21 50,000 3,100,000.00
Oct-21 50,000 3,150,000.00
Nov-21 50,000 3,200,000.00
Dec-21 50,000 3,250,000.00
14/3/2022 38202473 Cheque
Jan-22 50,000 3,300,000.00
Feb-22 50,000 3,350,000.00
Mar-22 3,350,000.00
Apr-22 3,350,000.00
May-22 3,350,000.00
Jun-22 3,350,000.00
Jul-22 3,350,000.00
Aug-22 3,350,000.00
Sep-22 3,350,000.00
Oct-22 3,350,000.00
Nov-22 3,350,000.00
Dec-22 3,350,000.00
Jan-23 3,350,000.00
Feb-23 3,350,000.00
Mar-23 3,350,000.00
Apr-23 3,350,000.00
May-23 3,350,000.00
Jun-23 3,350,000.00
Jul-23 3,350,000.00
Aug-23 3,350,000.00
Sep-23 3,350,000.00
Oct-23 3,350,000.00
Nov-23 3,350,000.00
Dec-23 3,350,000.00
Jan-24 3,350,000.00
Feb-24 3,350,000.00
Mar-24 3,350,000.00
Apr-24 3,350,000.00
May-24 3,350,000.00
Jun-24 3,350,000.00
Jul-24 3,350,000.00
Aug-24 3,350,000.00
Sep-24 3,350,000.00
Oct-24 3,350,000.00
Nov-24 3,350,000.00
Dec-24 3,350,000.00
Jan-25 3,350,000.00
Feb-25 3,350,000.00
Mar-25 3,350,000.00
Apr-25 3,350,000.00
May-25 3,350,000.00
Jun-25 3,350,000.00
Jul-25 3,350,000.00
Aug-25 3,350,000.00
Sep-25 3,350,000.00
Oct-25 3,350,000.00
Nov-25 3,350,000.00

- 3,000,000.00
3,350,000.00
Important Notes: His actual investment is 2,500,000/- and we are paying him 18%
annualy (1.5% monthly).

Please Note: We have calculated his previous years profit which was nearly
1,400,0000/- till June 2016 (amount need to reconfirm with Amir Bhai) that’s why
we are paying him some extra amount to cover his arrears.

Notes Actual Payment Payment and Arrears

37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500

Paid by single
cheque
 37500 50000 12500
Paid by single 37500 50000 12500
cheque 37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
Paid by single 37500 50000 12500
cheque 37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
Paid by single
cheque 37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
Paid by single
cheque 37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
Paid by single 37500 50000 12500
cheque 37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
 37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500
37500 50000 12500

- 4200000 5600000 1400000

Amount we paid
extra to cover his
previous profit, and it
must be 1,400,000