Account Statement

Municipality of Bagram BRANCH NAME : Charikar Branch

Bagram Municipality Building ACCOUNT NO. : 020207AFS0722683
Bazar Ghulam Ali CURRENCY : AFS
District Bagram ACCOUNT TYPE : CAGD
Parwan Afghanistan STATEMENT DATE : 23-Aug-2023

Statement Period From 23/07/2023 To 22/08/2023

# Trans Date Value Date Particulars Trn.BR. Chq.No. Debit Credit Balance

1 23-JUL-2023 OPENING BALANCE 2,516,185.00

2 23-JUL-2023 23-JUL-2023 CHD-, CASH DEPOSIT, Cash Deposited By Masool Morgh Bazar Darak; Mahsool Morgh 020 3,200.00 2,519,385.00
Bazar NO 111, , Masool Morgh Bazar ,

3 30-JUL-2023 30-JUL-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Safaee Manazil 020 26,300.00 2,545,685.00
Rihayashi NO 128, , Ikramul Haq ,

4 30-JUL-2023 30-JUL-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Jawaz Sinfi NO 132, , 020 45,000.00 2,590,685.00
Ikramul Haq ,

5 30-JUL-2023 30-JUL-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Karaya Ghurfa Jat 020 13,550.00 2,604,235.00
Dahan Maidan NO 131, , Ikramul Haq ,

6 30-JUL-2023 30-JUL-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Tawafi Bazar NO 129, , 020 4,500.00 2,608,735.00
Ikramul Haq ,

7 30-JUL-2023 30-JUL-2023 CQW-, CHEQUE WITHDRAWAL, Cheque Withdrawal By Ikramul Haq Qazi Zada Cheque 020 142609 28,450.00 2,580,285.00
NO 142609 ID#1399-1206-51450 PH#0770740437, , Ikramul Haq Qazi Zada ,

8 13-AUG-2023 13-AUG-2023 CQW-, CHEQUE WITHDRAWAL, Cheque Withdrawal By Ikramul Haq Cheque NO 020 142611 15,030.00 2,565,255.00
142611 ID#1399-1206-51450 PH#0770740437, , Ikramul Haq ,

9 13-AUG-2023 13-AUG-2023 CQW-, CHEQUE WITHDRAWAL, Cheque Withdrawal By Ikramul Haq Qazi Zada Cheque 020 142610 22,955.00 2,542,300.00
NO 142610 ID#1399-1206-51450 PH#0770740437, , Ikramul Haq Qazi Zada ,

10 13-AUG-2023 13-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Mahsool Safaee Manazil 020 17,000.00 2,559,300.00
Rihayishi NO 134, , Ikramul Haq ,

11 13-AUG-2023 13-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Mahsool Tawafi Roi 020 8,800.00 2,568,100.00
Bazar NO 135, , Ikramul Haq ,
B
12 13-AUG-2023 13-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Mahsool Tawaqofgha 020 1,000.00 2,569,100.00
Bazar Sayad NO 130, , Ikramul Haq ,

13 13-AUG-2023 13-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ikramul Haq Darak; Mahsool Jawaz Sinfi NO 020 34,000.00 2,603,100.00
133, , Ikramul Haq ,
AU

14 17-AUG-2023 17-AUG-2023 CQW-, CHEQUE WITHDRAWAL, Cheque Withdrawal By Ikramul Haq Qazizada Cheque 020 142613 9,480.00 2,593,620.00
NO 142613 ID#1399-1206-51450 PH#0770740437, , Ikramul Haq Qazizada ,

15 17-AUG-2023 17-AUG-2023 AAT-, ACCOUNT TO ACCOUNT TRANSFER, Staff Salaries of Municipality of Bagram for 020 142612 211,553.00 2,382,067.00
the Month of Asad Sal 1402

16 17-AUG-2023 17-AUG-2023 AAT-, ACCOUNT TO ACCOUNT TRANSFER, Staff Salaries Charges of Municipality of 020 2,775.00 2,379,292.00
Bagram for the Month of Asad Sal 1402

17 17-AUG-2023 17-AUG-2023 AAT-, ACCOUNT TO ACCOUNT TRANSFER, Fund Transfer From Municipality of Bagram 020 142612 24,150.00 2,355,142.00
Account No (020207AFS0722683) to Mujawer Taheri Account
(020206AFS1690224),(Daraka Waze Makolat Karmandan wa Ajiran Babat Borja Asad
1402), by Letter no 6

18 17-AUG-2023 17-AUG-2023 AAT-, ACCOUNT TO ACCOUNT TRANSFER, Fund Transfer From Municipality of Bagram 020 142612 20,324.00 2,334,818.00
Account No (020207AFS0722683) to Parwan DAB Account
(020801AFS0201828),(Daraka Waze Malia , Waze Taqawoot Karmandan wa Ajiran Babat
Borja Asad 1402), by Letter no 4-5

19 20-AUG-2023 20-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Maiwanddarak: mahsol mugh bazar Awezno 020 3,200.00 2,338,018.00
138, , Maiwand ,

20 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: mahsol toqofgah sayad 020 2,500.00 2,340,518.00
Awezno 142, , Nasratullah ,

21 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: karaya harem sarak 020 14,550.00 2,355,068.00
Awezno 139, , Nasratullah ,

22 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: mahsol kshtar gah 020 4,100.00 2,359,168.00
Awezno 137, , Nasratullah ,

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93-20-2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93-20-2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature. Email: inquiry@afghanunitedbank.com
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website. Web: www.afghanunitedbank.com

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 Account Statement
# Trans Date Value Date Particulars Trn.BR. Chq.No. Debit Credit Balance

23 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: mahsol tawafe Awezno 020 6,900.00 2,366,068.00
145, , Nasratullah ,

24 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: karaya ghurfa jat nahy 2 020 2,000.00 2,368,068.00
Awezno 143, , Nasratullah ,

25 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: karaya ghurfa jat Awezno 020 2,900.00 2,370,968.00
141, , Nasratullah ,

26 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: mahsol jawaz sanfe 020 18,000.00 2,388,968.00
Awezno 140, , Nasratullah ,

27 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah darak: mahsol safaee manazel 020 20,000.00 2,408,968.00
rehayeshi Awezno 144, , Nasratullah ,

28 21-AUG-2023 21-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Mohammad Amin darak: mahsol naghash 020 69,250.00 2,478,218.00
Awezno 146, , Mohammad Amin ,

29 22-AUG-2023 22-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ekramul haq darak: mahsol karaya ghurfa jat 020 19,400.00 2,497,618.00
nahy 2 Awezno 150, , Ekramul haq ,

30 22-AUG-2023 22-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ekramulhaq darak: mahsol jawaz sanfe 020 6,000.00 2,503,618.00
Awezno 149, , Ekramulhaq ,

31 22-AUG-2023 22-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Nasratullah moder kantorol darak: mahsol 020 30,000.00 2,533,618.00
karaya ghurf jat nahy 1 Awezno 147, , Nasratullah moder ,

32 22-AUG-2023 22-AUG-2023 CHD-, CASH DEPOSIT, Cash Deposited By Ekramulhaq darak: mahsol tawqofgah 020 1,500.00 2,535,118.00
Awezno 148, , Ekramulhaq ,

33 22-AUG-2023 22-AUG-2023 CQW-, CHEQUE WITHDRAWAL, Cheque Withdrawal By Ekramulhaq Qazizada id# 020 142614 72,050.00 2,463,068.00
1399-1206-51450 Cahuq# 142614 Mobile# 0770740437, , Ekramulhaq Qazizada ,

34 22-AUG-2023 CLOSING BALANCE 2,463,068.00

35 22-AUG-2023 TOTAL DEBITS/CREDITS 406,767.00 353,650.00

Current Balance 2,463,068.00

B
Available Balance 2,463,068.00
Generated by: AUB20130773 - 10.5.15.12
AU

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93-20-2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93-20-2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature. Email: inquiry@afghanunitedbank.com
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website. Web: www.afghanunitedbank.com

Page 2/2