Sub-D Statement

Abudawood Trading Company Pakistan Pvt. Ltd.

Sub-D Name: Ahmed Traders Sales Group Sub-D Hyderabad

Sub-D Number: 2593401 Month Aug-23

Document No. Type Description Date Amount Balance

Opening Balance (120,747.19) (120,747.19)

937540498 RV Sales Invoice 7-Aug-23 2,392,533.01 2,271,785.82
937815521 RV Sales Invoice 31-Aug-23 2,350,665.00 4,622,450.82
937568200 RV Sales Invoice 10-Aug-23 2,176,309.49 6,798,760.31
937675816 RV Sales Invoice 21-Aug-23 1,959,870.04 8,758,630.35
937510326 RV Sales Invoice 5-Aug-23 1,917,958.41 10,676,588.76
937743217 RV Sales Invoice 26-Aug-23 1,745,800.75 12,422,389.51
139931087 AB Accounting Entry 21-Aug-23 1,477,576.85 13,899,966.36
139931087 AB Accounting Entry 21-Aug-23 (1,477,576.85) 12,422,389.51
937671474 RV Sales Invoice 21-Aug-23 1,476,148.12 13,898,537.63
937761404 RV Sales Invoice 28-Aug-23 1,356,180.10 15,254,717.73
937619886 RV Sales Invoice 16-Aug-23 1,309,074.22 16,563,791.95
937553113 RV Sales Invoice 8-Aug-23 1,109,035.85 17,672,827.80
937801940 RV Sales Invoice 31-Aug-23 1,102,736.12 18,775,563.92
937735263 RV Sales Invoice 26-Aug-23 1,099,160.76 19,874,724.68
139875858 AB Accounting Entry 13-Aug-23 1,014,910.43 20,889,635.11
139875858 AB Accounting Entry 13-Aug-23 (1,014,910.43) 19,874,724.68
937598516 RV Sales Invoice 13-Aug-23 1,008,815.36 20,883,540.04
139993424 AB Accounting Entry 28-Aug-23 648,257.94 21,531,797.98
139993424 AB Accounting Entry 28-Aug-23 (648,257.94) 20,883,540.04
139771694 AB Accounting Entry 2-Aug-23 120,747.19 21,004,287.23
139771694 AB Accounting Entry 2-Aug-23 (120,747.19) 20,883,540.04
937814403 RV Sales Invoice 31-Aug-23 17,435.75 20,900,975.79
937806362 RV CMR Amount 28-Aug-23 (93.00) 20,900,882.79
937804563 RV CMR Amount 30-Aug-23 (472.00) 20,900,410.79
937806363 RV CMR Amount 28-Aug-23 (1,919.00) 20,898,491.79
937804559 RV CMR Amount 30-Aug-23 (8,851.00) 20,889,640.79
937804562 RV CMR Amount 30-Aug-23 (9,848.00) 20,879,792.79
937806364 RV CMR Amount 28-Aug-23 (11,900.00) 20,867,892.79
937804560 RV CMR Amount 30-Aug-23 (15,239.00) 20,852,653.79
937806358 RV CMR Amount 28-Aug-23 (17,336.00) 20,835,317.79
937814816 RV CMR Amount 31-Aug-23 (17,435.75) 20,817,882.04
937806361 RV CMR Amount 28-Aug-23 (20,091.00) 20,797,791.04
937804561 RV CMR Amount 30-Aug-23 (27,565.00) 20,770,226.04
937804554 RV CMR Amount 30-Aug-23 (29,803.00) 20,740,423.04
937806360 RV CMR Amount 28-Aug-23 (31,350.00) 20,709,073.04
937811339 RV CMR Amount 28-Aug-23 (35,377.75) 20,673,695.29
937807113 RV CMR Amount 23-Aug-23 (36,343.00) 20,637,352.29
139911979 AB Accounting Entry 18-Aug-23 (38,556.00) 20,598,796.29
937806359 RV CMR Amount 28-Aug-23 (38,558.00) 20,560,238.29
937804558 RV CMR Amount 30-Aug-23 (39,455.00) 20,520,783.29
937804556 RV CMR Amount 30-Aug-23 (41,598.00) 20,479,185.29
 Sub-D Statement
Abudawood Trading Company Pakistan Pvt. Ltd.
937804557 RV CMR Amount 30-Aug-23 (56,255.00) 20,422,930.29
937804555 RV CMR Amount 30-Aug-23 (72,848.00) 20,350,082.29
937807112 RV CMR Amount 23-Aug-23 (96,000.00) 20,254,082.29
937768514 RV CMR Amount 26-Aug-23 (100,011.03) 20,154,071.26
937768798 RV CMR Amount 26-Aug-23 (102,262.41) 20,051,808.85
1429547526 DZ Payment from Sub-D 31-Aug-23 (170,000.00) 19,881,808.85
1429393510 DZ Payment from Sub-D 7-Aug-23 (200,000.00) 19,681,808.85
937805289 RV CMR Amount 28-Aug-23 (228,082.00) 19,453,726.85
1429370071 DZ Payment from Sub-D 3-Aug-23 (290,000.00) 19,163,726.85
1429539888 DZ Payment from Sub-D 30-Aug-23 (300,000.00) 18,863,726.85
1429504879 DZ Payment from Sub-D 24-Aug-23 (400,000.00) 18,463,726.85
1429503048 DZ Payment from Sub-D 24-Aug-23 (420,000.00) 18,043,726.85
937812533 RV CMR Amount 30-Aug-23 (427,665.64) 17,616,061.21
1429514800 DZ Payment from Sub-D 26-Aug-23 (643,000.00) 16,973,061.21
1429393505 DZ Payment from Sub-D 7-Aug-23 (670,000.00) 16,303,061.21
1429410168 DZ Payment from Sub-D 9-Aug-23 (690,000.00) 15,613,061.21
1429524924 DZ Payment from Sub-D 28-Aug-23 (710,000.00) 14,903,061.21
1429549374 DZ Payment from Sub-D 31-Aug-23 (750,000.00) 14,153,061.21
1429532508 DZ Payment from Sub-D 29-Aug-23 (800,000.00) 13,353,061.21
1429471659 DZ Payment from Sub-D 19-Aug-23 (865,000.00) 12,488,061.21
1429479879 DZ Payment from Sub-D 21-Aug-23 (900,000.00) 11,588,061.21
1429495286 DZ Payment from Sub-D 23-Aug-23 (930,000.00) 10,658,061.21
1429430855 DZ Payment from Sub-D 12-Aug-23 (1,000,000.00) 9,658,061.21
1429479878 DZ Payment from Sub-D 21-Aug-23 (1,059,500.00) 8,598,561.21
9002709205 RP Reversal Entry 26-Aug-23 (1,099,160.76) 7,499,400.45
1429401703 DZ Payment from Sub-D 8-Aug-23 (1,100,000.00) 6,399,400.45
1429393511 DZ Payment from Sub-D 7-Aug-23 (1,500,000.00) 4,899,400.45
1429410169 DZ Payment from Sub-D 9-Aug-23 (1,500,000.00) 3,399,400.45
1429369427 DZ Payment from Sub-D 3-Aug-23 (1,540,000.00) 1,859,400.45
1429441152 DZ Payment from Sub-D 15-Aug-23 (1,877,000.00) (17,599.55)
 Sub-D Statement
Abudawood Trading Company Pakistan Pvt. Ltd.

Closing Balance (17,599.55)

For & On Behalf of ADP For & On Behalf of Customer

Signature ---------------------------- Signature ----------------------------

Name: Name:
Designation: Designation:
Date: Date:

Note: Kindly report any discrepency in statement with the Abudawood Pakistan
Finance Department within 07 days of the statement date.