Branch Name: SHAHDARA DISTT SH-PURA

SECURITY XEN FORT DIV LESCO - PK0010515 Statement Period 01 Jan, 2018 TO 31 Jan, 2018
137 KARIM PARK Account Number 0010000019472103
TEH AND DISTT Account Status Regular
LAHORE 54000 Currency Pakistan Rupee
PUNJAB PAKISTAN Account Type PLS Savings
Balance at Period Start 0.01

DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 2,440.01 TT - TT18002DVKP0

11135103452509

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 4,880.01 TT - TT18002W0YQ9

11135101061108

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 7,320.01 TT - TT180022464V

11135077111205

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 9,760.01 TT - TT180025W86G

11135090821106

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 12,200.01 TT - TT18002XB6CT

11135097980508

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 14,640.01 TT - TT18002X56PG

11135057013301

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 17,080.01 TT - TT18002D4YD2

11135057013301

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 19,520.01 TT - TT180020D9RV

11132020140105

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 21,960.01 TT - TT180023B05K

11132127690414

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 24,400.01 TT - TT180028YBH9

11132131683512

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 25,620.01 TT - TT1800270BLT

11135091101206

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 26,840.01 TT - TT180023D4KV

11135090652806

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 28,060.01 TT - TT18002KR9YJ

11135095971907

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 29,280.01 TT - TT18002B465G

11135056665701

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 30,500.01 TT - TT18002H9QL3

11135090546006

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 31,720.01 TT - TT18002YCZ5W

11135131642215

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 32,940.01 TT - TT18002FH4RV

11135058715402

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 35,380.01 TT - TT18002R5LC2

11132045980609

02 Jan, 18 Cash Deposit 02 Jan, 18 2,440.00 37,820.01 TT - TT18002QDGMQ

11132044930409

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 39,040.01 TT - TT18002K2BG3

11135057015601

Page 1 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 40,260.01 TT - TT1800234XV6

11135113036612

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 41,480.01 TT - TT18002ZB795

11135058763301

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 42,700.01 TT - TT180024RF76

11135063170502

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 43,920.01 TT - TT18002C1D8Q

11135076091904

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 45,140.01 TT - TT18002LPXRL

11135091980907

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 46,360.01 TT - TT18002N4ZZL

11135078081005

02 Jan, 18 Cash Deposit 02 Jan, 18 1,220.00 47,580.01 TT - TT18002R1DBL

11135106660909

02 Jan, 18 Cash Deposit 02 Jan, 18 1,210.00 48,790.01 TT - TT18002KH02W

11135116920814

02 Jan, 18 Standing Order 02 Jan, 18 48,790.01 0.00 FT - FT18002397070842

03 Jan, 18 Cash Deposit 03 Jan, 18 2,440.00 2,440.00 TT - TT1800301DC3

111320154004/04

03 Jan, 18 Cash Deposit 03 Jan, 18 2,440.00 4,880.00 TT - TT1800324Q13

111321407035/15

03 Jan, 18 Cash Deposit 03 Jan, 18 12,670.00 17,550.00 TT - TT18003VWT70

111320073985

03 Jan, 18 Standing Order 03 Jan, 18 17,550.00 0.00 FT - FT18003503895244

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 2,440.00 TT - TT1800416L64

111320228225

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 4,880.00 TT - TT18004CHQQJ

111320449204

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 7,320.00 TT - TT180047V58W

111350744418/04

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 9,760.00 TT - TT18004NYD8Q

111320068703/02

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 12,200.00 TT - TT18004P14JY

111320180006/04

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 14,640.00 TT - TT18004FVF9G

111320256703/05

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 17,080.00 TT - TT18004CJJXQ

111320456608-09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 19,520.00 TT - TT18004BX30D

111320456609/09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 21,960.00 TT - TT180040HXGD

111320456610-09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 24,400.00 TT - TT180049QXJ0

111320456611/09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 26,840.00 TT - TT18004MHTW7

111320456612/09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 29,280.00 TT - TT18004K1TWX

Page 2 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
111320456613/09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 31,720.00 TT - TT1800418XCY

111320456614/09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 34,160.00 TT - TT180047Y1P9

111320456615/09

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 36,600.00 TT - TT18004F61D0

111321358005/13

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 39,040.00 TT - TT1800474S2S

111320404505/08

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 41,480.00 TT - TT18004JRV7F

111320269213/06

04 Jan, 18 Cash Deposit 04 Jan, 18 2,440.00 43,920.00 TT - TT18004QCPNB

111320442704/08

04 Jan, 18 Standing Order 04 Jan, 18 43,920.00 0.00 FT - FT18004490740360

05 Jan, 18 Cash Deposit 05 Jan, 18 2,440.00 2,440.00 TT - TT18005RCC40

111320318203

05 Jan, 18 Cash Deposit 05 Jan, 18 1,810.00 4,250.00 TT - TT180056YM1D

111350763206

05 Jan, 18 Cash Deposit 05 Jan, 18 2,440.00 6,690.00 TT - TT18005J6C8X

111350763207

05 Jan, 18 Cash Deposit 05 Jan, 18 2,440.00 9,130.00 TT - TT18005HX72X

111321456418

05 Jan, 18 Cash Deposit 05 Jan, 18 1,220.00 10,350.00 TT - TT18005VPCCB

111351005923/08

05 Jan, 18 Cash Deposit 05 Jan, 18 1,220.00 11,570.00 TT - TT180059J2CC

111351005924/08

05 Jan, 18 Cash Deposit 05 Jan, 18 9,050.00 20,620.00 TT - TT18005D91VH

111350554705/44

05 Jan, 18 Cash Deposit 05 Jan, 18 2,440.00 23,060.00 TT - TT18005ZN03D

111350940412/07

05 Jan, 18 Cash Deposit 05 Jan, 18 2,440.00 25,500.00 TT - TT18005ZT98D

111320342620/07

05 Jan, 18 Cash Deposit 05 Jan, 18 2,440.00 27,940.00 TT - TT18005TGPSM

111320309203/06

05 Jan, 18 Standing Order 05 Jan, 18 27,940.00 0.00 FT - FT18005212743270

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 2,440.00 TT - TT180089BK9B

11132022970305

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 4,880.00 TT - TT18008P402P

11132007395502

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 7,320.00 TT - TT18008ZWBX0

11132119460911

08 Jan, 18 Cash Deposit 08 Jan, 18 1,810.00 9,130.00 TT - TT180080WM98

11135097171608

08 Jan, 18 Cash Deposit 08 Jan, 18 1,220.00 10,350.00 TT - TT18008XZC9P

11135104391509

08 Jan, 18 Cash Deposit 08 Jan, 18 1,220.00 11,570.00 TT - TT18008CG7J6

11135057171401

Page 3 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 14,010.00 TT - TT18008FPG9X

11132023920505

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 16,450.00 TT - TT18008FV2F2

11132026920606

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 18,890.00 TT - TT18008VW0V9

11132014880804

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 21,330.00 TT - TT18008BM2LL

11135100840708

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 23,770.00 TT - TT1800892XLN

11132048150509

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 26,210.00 TT - TT1800825RNM

11132024240505

08 Jan, 18 Cash Deposit 08 Jan, 18 2,440.00 28,650.00 TT - TT180084P9R9

11132014481204

08 Jan, 18 Cash Deposit 08 Jan, 18 1,220.00 29,870.00 TT - TT18008HRY6T

11135100221308

08 Jan, 18 Standing Order 08 Jan, 18 29,870.00 0.00 FT - FT18008003981050

09 Jan, 18 Cash Deposit 09 Jan, 18 1,220.00 1,220.00 TT - TT180095R786

11135099401708

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 3,660.00 TT - TT18009PVGZP

11132138510313

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 6,100.00 TT - TT18009WP5FX

11132006910602

09 Jan, 18 Cash Deposit 09 Jan, 18 6,100.00 12,200.00 TT - TT18009BV7KT

11132047740509

09 Jan, 18 Cash Deposit 09 Jan, 18 1,220.00 13,420.00 TT - TT18009WLTJ1

11135127931315

09 Jan, 18 Cash Deposit 09 Jan, 18 1,220.00 14,640.00 TT - TT18009DGRKN

11135161090002

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 17,080.00 TT - TT18009K9480

11132049111209

09 Jan, 18 Cash Deposit 09 Jan, 18 1,810.00 18,890.00 TT - TT18009ZYVQH

11135106980409

09 Jan, 18 Cash Deposit 09 Jan, 18 1,220.00 20,110.00 TT - TT18009H39MW

11135071691204

09 Jan, 18 Cash Deposit 09 Jan, 18 1,220.00 21,330.00 TT - TT180096DRGK

11135091380707

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 23,770.00 TT - TT180097MSNP

11135056581001

09 Jan, 18 Cash Deposit 09 Jan, 18 3,620.00 27,390.00 TT - TT18009PF69D

1113239250808

09 Jan, 18 Cash Deposit 09 Jan, 18 3,620.00 31,010.00 TT - TT18009Q57JZ

11132022961405

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 33,450.00 TT - TT18009V4BMH

11135092571207

09 Jan, 18 Cash Deposit 09 Jan, 18 31,600.00 65,050.00 TT - TT1800914DQL

11135157446746

Page 4 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
09 Jan, 18 Cash Deposit 09 Jan, 18 1,220.00 66,270.00 TT - TT1800979JNQ

111321535192126

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 68,710.00 TT - TT18009DGY8C

11135093070507

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 71,150.00 TT - TT180097QKC3

11135093070407

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 73,590.00 TT - TT18009X8L6G

11132041940408

09 Jan, 18 Cash Deposit 09 Jan, 18 2,440.00 76,030.00 TT - TT18009JFTMN

11132041490508

09 Jan, 18 Cash Deposit 09 Jan, 18 3,620.00 79,650.00 TT - TT18009KDFD6

11132012361503

09 Jan, 18 Standing Order 09 Jan, 18 79,650.00 0.00 FT - FT18009001004400

10 Jan, 18 Transfer 10 Jan, 18 38,190.00 38,190.00 FT - FT18010614236518

24113224021804

01506405

10 Jan, 18 Cash Deposit 10 Jan, 18 2,440.00 40,630.00 TT - TT180101BZGS

11132121820312

10 Jan, 18 Cash Deposit 10 Jan, 18 1,220.00 41,850.00 TT - TT18010YWQ8L

11135077181405

10 Jan, 18 Cash Deposit 10 Jan, 18 26,860.00 68,710.00 TT - TT18010TB5V7

46111351561655

10 Jan, 18 Cash Deposit 10 Jan, 18 2,440.00 71,150.00 TT - TT1801053JLR

11132052390710

10 Jan, 18 Cash Deposit 10 Jan, 18 2,440.00 73,590.00 TT - TT18010W430P

11132052390810

10 Jan, 18 Cash Deposit 10 Jan, 18 2,440.00 76,030.00 TT - TT18010GLSLR

11132144500415

10 Jan, 18 Cash Deposit 10 Jan, 18 2,440.00 78,470.00 TT - TT18010NPRNJ

111351136001

10 Jan, 18 Standing Order 10 Jan, 18 78,470.00 0.00 FT - FT18010660515126

11 Jan, 18 Cash Deposit 11 Jan, 18 2,440.00 2,440.00 TT - TT18011XCDHQ

11132048370909

11 Jan, 18 Cash Deposit 11 Jan, 18 2,440.00 4,880.00 TT - TT18011H0803

11132007730502

11 Jan, 18 Cash Deposit 11 Jan, 18 3,620.00 8,500.00 TT - TT18011V32JB

11132131991213

11 Jan, 18 Cash Deposit 11 Jan, 18 1,810.00 10,310.00 TT - TT18011RQTKS

11132048012309

11 Jan, 18 Cash Deposit 11 Jan, 18 2,440.00 12,750.00 TT - TT18011W8CBH

11135096881507

11 Jan, 18 Cash Deposit 11 Jan, 18 2,440.00 15,190.00 TT - TT1801167HSY

11135086530106

11 Jan, 18 Cash Deposit 11 Jan, 18 3,620.00 18,810.00 TT - TT180118HM0T

11132008034002

12 Jan, 18 Cash Deposit 12 Jan, 18 1,220.00 20,030.00 TT - TT18012P1X78

11135097011707

Page 5 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
12 Jan, 18 Cash Deposit 12 Jan, 18 1,220.00 21,250.00 TT - TT180123M1G6

11135097011807

12 Jan, 18 Cash Deposit 12 Jan, 18 2,440.00 23,690.00 TT - TT180128V7HK

11132050200910

12 Jan, 18 Cash Deposit 12 Jan, 18 3,620.00 27,310.00 TT - TT18012FCLT4

11132123110511

12 Jan, 18 Cash Deposit 12 Jan, 18 3,620.00 30,930.00 TT - TT18012V4Q50

11132123110611

12 Jan, 18 Cash Deposit 12 Jan, 18 2,440.00 33,370.00 TT - TT18012V4X1B

11135071400703

12 Jan, 18 Cash Deposit 12 Jan, 18 2,440.00 35,810.00 TT - TT18012PVN99

11132030770806

12 Jan, 18 Cash Deposit 12 Jan, 18 2,440.00 38,250.00 TT - TT18012J2YY6

11132123420111

12 Jan, 18 Standing Order 12 Jan, 18 38,250.00 0.00 FT - FT18012963204227

15 Jan, 18 Cash Deposit 15 Jan, 18 2,440.00 2,440.00 TT - TT18015H25MV

11132048343109

15 Jan, 18 Cash Deposit 15 Jan, 18 2,440.00 4,880.00 TT - TT18015S16W7

11132048343009

15 Jan, 18 Cash Deposit 15 Jan, 18 2,440.00 7,320.00 TT - TT18015RBL35

11132021090505

15 Jan, 18 Cash Deposit 15 Jan, 18 1,220.00 8,540.00 TT - TT1801584B3L

11135124890514

15 Jan, 18 Cash Deposit 15 Jan, 18 2,440.00 10,980.00 TT - TT18015H01GC

11132052350510

15 Jan, 18 Cash Deposit 15 Jan, 18 1,220.00 12,200.00 TT - TT18015G2HFQ

11132121930016

15 Jan, 18 Standing Order 15 Jan, 18 12,200.00 0.00 FT - FT18015000557063

16 Jan, 18 Cash Deposit 16 Jan, 18 3,620.00 3,620.00 TT - TT18016XT6BC

11132168611511

16 Jan, 18 Cash Deposit 16 Jan, 18 1,220.00 4,840.00 TT - TT1801652RK3

11135103540209

16 Jan, 18 Cash Deposit 16 Jan, 18 1,220.00 6,060.00 TT - TT180161WQR1

11135108060808

16 Jan, 18 Cash Deposit 16 Jan, 18 2,440.00 8,500.00 TT - TT18016X57HR

11132136801113

16 Jan, 18 Cash Deposit 16 Jan, 18 2,440.00 10,940.00 TT - TT18016M485D

11132011991503

16 Jan, 18 Cash Deposit 16 Jan, 18 2,440.00 13,380.00 TT - TT18016LLPMG

11132007399202

16 Jan, 18 Cash Deposit 16 Jan, 18 2,440.00 15,820.00 TT - TT18016WQNZ6

11132045471209

16 Jan, 18 Cash Deposit 16 Jan, 18 1,810.00 17,630.00 TT - TT18016XQRC3

11135099451208

16 Jan, 18 Cash Deposit 16 Jan, 18 1,810.00 19,440.00 TT - TT1801628S1W

11135099451108

16 Jan, 18 Standing Order 16 Jan, 18 19,440.00 0.00 FT - FT18016614672070

Page 6 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
17 Jan, 18 Cash Deposit 17 Jan, 18 2,440.00 2,440.00 TT - TT18017VM5CQ

11135098970608

17 Jan, 18 Cash Deposit 17 Jan, 18 2,440.00 4,880.00 TT - TT18017TZXT6

11135108430510

17 Jan, 18 Cash Deposit 17 Jan, 18 1,220.00 6,100.00 TT - TT1801778FCN

11135074324704

17 Jan, 18 Cash Deposit 17 Jan, 18 1,220.00 7,320.00 TT - TT18017KPG8X

11135094035807

17 Jan, 18 Cash Deposit 17 Jan, 18 2,440.00 9,760.00 TT - TT180175P48P

11132048780709

17 Jan, 18 Cash Deposit 17 Jan, 18 2,440.00 12,200.00 TT - TT18017X419Q

11132048780509

17 Jan, 18 Cash Deposit 17 Jan, 18 2,440.00 14,640.00 TT - TT18017FP669

11135104391809

17 Jan, 18 Standing Order 17 Jan, 18 14,640.00 0.00 FT - FT18017700244881

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 1,220.00 TT - TT18018NMXFQ

111350586649

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 2,440.00 TT - TT18018KDB60

111350581503/04

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 3,660.00 TT - TT18018KQHVY

111350587098/04

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 4,880.00 TT - TT18018WX9GN

111350858002/05

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 6,100.00 TT - TT18018256JJ

111351130367/12

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 7,320.00 TT - TT18018JK148

111350922505/07

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 8,540.00 TT - TT18018GMMLQ

111350586632/01

18 Jan, 18 Cash Deposit 18 Jan, 18 1,220.00 9,760.00 TT - TT18018Y27CV

111350800816

18 Jan, 18 Cash Deposit 18 Jan, 18 2,440.00 12,200.00 TT - TT18018GHGGL

111321478305/15

18 Jan, 18 Standing Order 18 Jan, 18 12,200.00 0.00 FT - FT18018517077096

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 2,440.00 TT - TT18019D1T5C

111321449303

19 Jan, 18 Cash Deposit 19 Jan, 18 1,220.00 3,660.00 TT - TT180196526C

12111351130429

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 6,100.00 TT - TT18019ND52Z

111321382904/13

19 Jan, 18 Cash Deposit 19 Jan, 18 3,660.00 9,760.00 TT - TT18019XPMV1

111350566603/01

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 12,200.00 TT - TT180196WGG9

111320307906

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 14,640.00 TT - TT18019MTTDF

111320307905

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 17,080.00 TT - TT1801963P3P

Page 7 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
111321316703

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 19,520.00 TT - TT180196MC2J

111350877608

19 Jan, 18 Cash Deposit 19 Jan, 18 2,440.00 21,960.00 TT - TT18019BZSKD

111350596709/04

19 Jan, 18 Outward Cheque Realized 19 Jan, 18 2,440.00 24,400.00 CQ - FT18018009983099

19 Jan, 18 Standing Order 19 Jan, 18 24,400.00 0.00 FT - FT18019042802543

22 Jan, 18 Cash Deposit 22 Jan, 18 2,440.00 2,440.00 TT - TT18022BVXLX

11130903008/10

22 Jan, 18 Cash Deposit 22 Jan, 18 1,220.00 3,660.00 TT - TT180222J8B4

111350906393/06

22 Jan, 18 Cash Deposit 22 Jan, 18 1,220.00 4,880.00 TT - TT18022V3G3L

111351026915/09

22 Jan, 18 Cash Deposit 22 Jan, 18 1,810.00 6,690.00 TT - TT18022JTSHR

11135750910/04

22 Jan, 18 Cash Deposit 22 Jan, 18 1,220.00 7,910.00 TT - TT18022VT887

111350743246/04

22 Jan, 18 Cash Deposit 22 Jan, 18 2,440.00 10,350.00 TT - TT18022WT5TB

111320449418/09

22 Jan, 18 Cash Deposit 22 Jan, 18 3,620.00 13,970.00 TT - TT18022S2Z4B

111351158134/13

22 Jan, 18 Cash Deposit 22 Jan, 18 2,440.00 16,410.00 TT - TT1802264M0L

111350743946/04

22 Jan, 18 Cash Deposit 22 Jan, 18 2,440.00 18,850.00 TT - TT18022RJD8F

111350743945/04

22 Jan, 18 Cash Deposit 22 Jan, 18 2,440.00 21,290.00 TT - TT180229M31Y

111320497608/10

22 Jan, 18 Cash Deposit 22 Jan, 18 2,440.00 23,730.00 TT - TT18022XRTCM

111321310612/11

22 Jan, 18 Standing Order 22 Jan, 18 23,730.00 0.00 FT - FT18022689951799

23 Jan, 18 Cash Deposit 23 Jan, 18 1,220.00 1,220.00 TT - TT180234ZY74

1113511623319/14

23 Jan, 18 Cash Deposit 23 Jan, 18 3,660.00 4,880.00 TT - TT18023F49S9

111321000553/26

23 Jan, 18 Cash Deposit 23 Jan, 18 2,440.00 7,320.00 TT - TT18023D20JP

111320469203/09

23 Jan, 18 Cash Deposit 23 Jan, 18 2,440.00 9,760.00 TT - TT180238J28Q

111350665209/03

23 Jan, 18 Cash Deposit 23 Jan, 18 1,220.00 10,980.00 TT - TT180237KDTJ

111350953205/07

23 Jan, 18 Cash Deposit 23 Jan, 18 1,220.00 12,200.00 TT - TT18023QC2X2

111350716606/04

23 Jan, 18 Cash Deposit 23 Jan, 18 1,220.00 13,420.00 TT - TT18023LR265

111350594835/02

23 Jan, 18 Cash Deposit 23 Jan, 18 1,220.00 14,640.00 TT - TT180239LTKZ

111350927515/07

23 Jan, 18 Cash Deposit 23 Jan, 18 2,440.00 17,080.00 TT - TT18023P91LC

Page 8 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
111320157403/04

23 Jan, 18 Standing Order 23 Jan, 18 17,080.00 0.00 FT - FT18023676393044

24 Jan, 18 Cash Deposit 24 Jan, 18 1,220.00 1,220.00 TT - TT18024MH59T

111350570143/01

24 Jan, 18 Cash Deposit 24 Jan, 18 1,220.00 2,440.00 TT - TT180240LQ0W

111350570140/01

24 Jan, 18 Cash Deposit 24 Jan, 18 1,220.00 3,660.00 TT - TT18024WY6FN

111350570139/01

24 Jan, 18 Cash Deposit 24 Jan, 18 2,440.00 6,100.00 TT - TT180242LZVT

111321456503/15

24 Jan, 18 Cash Deposit 24 Jan, 18 2,440.00 8,540.00 TT - TT18024FHKZG

111321432803/36907

24 Jan, 18 Cash Deposit 24 Jan, 18 2,440.00 10,980.00 TT - TT18024D3BPR

111321432801/36907

24 Jan, 18 Cash Deposit 24 Jan, 18 2,440.00 13,420.00 TT - TT1802461CFF

111320481006/09

24 Jan, 18 Cash Deposit 24 Jan, 18 1,220.00 14,640.00 TT - TT18024NKNVC

111350730505-4

24 Jan, 18 Cash Deposit 24 Jan, 18 1,810.00 16,450.00 TT - TT180249ZKRV

111350610810/02

24 Jan, 18 Cash Deposit 24 Jan, 18 2,440.00 18,890.00 TT - TT180249LHXP

111320477609/09

24 Jan, 18 Standing Order 24 Jan, 18 18,890.00 0.00 FT - FT18024953064585

25 Jan, 18 Cash Deposit 25 Jan, 18 1,220.00 1,220.00 TT - TT18025YZS4P

111351001319/08

25 Jan, 18 Cash Deposit 25 Jan, 18 180,900.00 182,120.00 TT - TT18025FNX9Z

24111322403560

25 Jan, 18 Cash Deposit 25 Jan, 18 2,440.00 184,560.00 TT - TT18025178PW

111320235105/05

25 Jan, 18 Cash Deposit 25 Jan, 18 2,440.00 187,000.00 TT - TT18025RZC9W

111320077203/02

25 Jan, 18 Cash Deposit 25 Jan, 18 2,440.00 189,440.00 TT - TT18025V6VPN

111351054802/09

25 Jan, 18 Cash Deposit 25 Jan, 18 2,440.00 191,880.00 TT - TT18025872YP

111320502509/10

25 Jan, 18 Cash Deposit 25 Jan, 18 2,440.00 194,320.00 TT - TT18025LZ3H8

111350578806/01

25 Jan, 18 Cash Deposit 25 Jan, 18 1,220.00 195,540.00 TT - TT180259M518

111351032105/09

25 Jan, 18 Standing Order 25 Jan, 18 195,540.00 0.00 FT - FT18025761080463

26 Jan, 18 Cash Deposit 26 Jan, 18 2,440.00 2,440.00 TT - TT18026MR7FB

111320360509/07

26 Jan, 18 Cash Deposit 26 Jan, 18 2,440.00 4,880.00 TT - TT180260M2NW

111321303703/11

26 Jan, 18 Cash Deposit 26 Jan, 18 2,440.00 7,320.00 TT - TT18026JBH4R

111321451403

26 Jan, 18 Cash Deposit 26 Jan, 18 2,440.00 9,760.00 TT - TT180267NR0W

Page 9 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
111320221304

26 Jan, 18 Cash Deposit 26 Jan, 18 2,440.00 12,200.00 TT - TT18026C7YXZ

111321322305

26 Jan, 18 Cash Deposit 26 Jan, 18 2,440.00 14,640.00 TT - TT18026DZRM3

111321322304

26 Jan, 18 Standing Order 26 Jan, 18 14,640.00 0.00 FT - FT18026670907878

29 Jan, 18 Cash Deposit 29 Jan, 18 2,440.00 2,440.00 TT - TT18029B5SK6

111320241405

29 Jan, 18 Cash Deposit 29 Jan, 18 1,220.00 3,660.00 TT - TT18029615ZR

111320258100

29 Jan, 18 Cash Deposit 29 Jan, 18 1,220.00 4,880.00 TT - TT180294BPMN

111320258000

29 Jan, 18 Cash Deposit 29 Jan, 18 2,440.00 7,320.00 TT - TT1802905100

111350633909

29 Jan, 18 Cash Deposit 29 Jan, 18 1,220.00 8,540.00 TT - TT18029W1QQZ

111351278829

29 Jan, 18 Cash Deposit 29 Jan, 18 2,440.00 10,980.00 TT - TT180296PJQS

111350656722

29 Jan, 18 Cash Deposit 29 Jan, 18 2,440.00 13,420.00 TT - TT18029S72ZQ

111350656723

29 Jan, 18 Standing Order 29 Jan, 18 13,420.00 0.00 FT - FT18029579019452

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 1,220.00 TT - TT18030QD443

111351045603

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 2,440.00 TT - TT18030Y10CW

111351009522

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 3,660.00 TT - TT18030FNR5Y

111350592305

30 Jan, 18 Cash Deposit 30 Jan, 18 1,810.00 5,470.00 TT - TT18030398K9

111351105605

30 Jan, 18 Cash Deposit 30 Jan, 18 2,440.00 7,910.00 TT - TT18030VQCZZ

111350989208

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 9,130.00 TT - TT18030WKM11

111350906352

30 Jan, 18 Cash Deposit 30 Jan, 18 1,810.00 10,940.00 TT - TT1803024LXH

111350906530

30 Jan, 18 Cash Deposit 30 Jan, 18 9,050.00 19,990.00 TT - TT180306Y5K9

111350587155/44

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 21,210.00 TT - TT18030DFH11

111351149507/13

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 22,430.00 TT - TT18030GL0PM

111350570157/01

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 23,650.00 TT - TT18030KV2Q8

111350586650/01

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 24,870.00 TT - TT18030JDY7C

111350880710/06

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 26,090.00 TT - TT18030W5V0Z

111350978336/08

Page 10 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.
DATE PARTICULARS VALUE DATE DEBIT CREDIT BALANCE TRANSACTION DETAIL
30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 27,310.00 TT - TT18030SPH5J

111351007603/08

30 Jan, 18 Cash Deposit 30 Jan, 18 1,220.00 28,530.00 TT - TT1803058ST3

111351076502/09

30 Jan, 18 Cash Deposit 30 Jan, 18 2,440.00 30,970.00 TT - TT18030FBTDL

111320405315/08

30 Jan, 18 Standing Order 30 Jan, 18 30,970.00 0.00 FT - FT18030645583309

31 Jan, 18 Cash Deposit 31 Jan, 18 1,220.00 1,220.00 TT - TT18031B2LJM

111350730510/04

31 Jan, 18 Cash Deposit 31 Jan, 18 1,220.00 2,440.00 TT - TT18031XXKZC

111351046707/09

31 Jan, 18 Cash Deposit 31 Jan, 18 1,220.00 3,660.00 TT - TT18031TQJ54

111350738310/04

31 Jan, 18 Cash Deposit 31 Jan, 18 1,220.00 4,880.00 TT - TT18031JN8B2

111350765935/04

31 Jan, 18 Cash Deposit 31 Jan, 18 1,220.00 6,100.00 TT - TT180316L395

111350765930/04

31 Jan, 18 Cash Deposit 31 Jan, 18 1,810.00 7,910.00 TT - TT18031ZPV7P

111350868402/06

31 Jan, 18 Cash Deposit 31 Jan, 18 1,220.00 9,130.00 TT - TT180317MHGV

111350570142/01

31 Jan, 18 Cash Deposit 31 Jan, 18 2,440.00 11,570.00 TT - TT18031TVYW7

111320466304/09

31 Jan, 18 Standing Order 31 Jan, 18 11,570.00 0.00 FT - FT18031396956507

TOTAL DEBIT/CREDITS 773,160.01 773,160.00

CLOSING BALANCE 0.00
TOTAL WITHHOLDING TAX 0.00

Page 11 of 11
This is a computer-generated statement, issued without any alteration, and does not require any signature.