JAY 2 EFF Enterprises

Ruhi Nala Road, Opposite Royal Residencia

Kahna Kacha Road, Lahore

Customer Statement
M/s. Lahore Apparel (Pvt) Ltd. Account No :1092
17 Km Off Bank Stop, Ferozpur Road, Atta Date: All
Bukhsh Road.
Lahore
Punjab
Pakistan
Date Detail Doc No. V. No. Debit Credit Balance

09/12/2022 Sale Invoice 673 294 256,230.00 256,230.00

13/12/2022 Sale Invoice 676 299 51,948.00 308,178.00

22/12/2022 Sale Invoice 681 318 157,950.00 466,128.00

31/12/2022 Sale Invoice 685 323 98,280.00 564,408.00

04/01/2023 Sale Invoice 692 340 152,100.00 716,508.00

19/01/2023 Sale Invoice 700 353 147,420.00 863,928.00

19/01/2023 Sale Invoice 701 354 63,180.00 927,108.00

19/01/2023 Sale Invoice 702 355 94,770.00 1,021,878.00

28/01/2023 Sale Invoice 711 375 164,970.00 1,186,848.00

28/01/2023 Sale Invoice 712 376 152,100.00 1,338,948.00

28/01/2023 Sale Invoice 713 377 112,320.00 1,451,268.00

04/02/2023 Sale Invoice 719 384 54,756.00 1,506,024.00

10/02/2023 Sale Receipt MBL:D-54155657 Deposit Slip: 7948339. 526 485,096.00 1,020,928.00

11/02/2023 Sale Invoice 730 395 174,798.00 1,195,726.00

18/02/2023 Sale Invoice 735 402 182,310.00 1,378,036.00

18/02/2023 Sale Invoice 736 403 58,764.00 1,436,800.00

20/02/2023 Sale Invoice 739 405 88,500.00 1,525,300.00

02/03/2023 Sale Invoice 746 418 58,764.00 1,584,064.00

02/03/2023 Sale Invoice 747 419 103,191.00 1,687,255.00

08/03/2023 Sale Invoice 750 442 58,764.00 1,746,019.00

16/03/2023 Sale Invoice 757 443 219,008.00 1,965,027.00

22/03/2023 Sale Invoice 759 434 128,325.00 2,093,352.00

22/03/2023 Sale Receipt MBL: 54155754 Slip # 0676938 593 531,414.00 1,561,938.00

27 September 2023 11:45 am Page 1

 JAY 2 EFF Enterprises
Ruhi Nala Road, Opposite Royal Residencia
Kahna Kacha Road, Lahore

Date Detail Doc No. V. No. Debit Credit Balance

22/03/2023 Sale Invoice 760 435 104,430.00 1,666,368.00

22/03/2023 Sale Invoice 761 436 106,200.00 1,772,568.00

25/03/2023 Sale Invoice 763 437 208,860.00 1,981,428.00

25/03/2023 Sale Invoice 764 438 59,472.00 2,040,900.00

25/03/2023 Sale Invoice 765 439 53,100.00 2,094,000.00

07/04/2023 Sale Invoice 778 454 160,480.00 2,254,480.00

07/04/2023 Sale Invoice 779 455 104,430.00 2,358,910.00

07/04/2023 Sale Invoice 780 456 90,624.00 2,449,534.00

14/04/2023 Sale Receipt AskriBank: 01201493 649 652,354.00 1,797,180.00

15/04/2023 Sale Invoice 783 462 104,430.00 1,901,610.00

15/04/2023 Sale Invoice 784 463 90,624.00 1,992,234.00

15/04/2023 Sale Invoice 785 464 59,472.00 2,051,706.00

09/05/2023 Sale Invoice 795 490 128,325.00 2,180,031.00

09/05/2023 Sale Invoice 796 491 87,792.00 2,267,823.00

09/05/2023 Sale Invoice 797 492 59,472.00 2,327,295.00

09/05/2023 Sale Invoice 798 493 104,430.00 2,431,725.00

22/05/2023 Sale Invoice 804 513 87,792.00 2,519,517.00

22/05/2023 Sale Invoice 805 514 104,430.00 2,623,947.00

29/05/2023 Sale Receipt MBL: D-57895583 Ref# 3619875 676 992,035.00 1,631,912.00

01/06/2023 Sale Invoice 814 530 59,472.00 1,691,384.00

01/06/2023 Sale Invoice 815 531 87,792.00 1,779,176.00

08/06/2023 Sale Invoice 821 539 87,792.00 1,866,968.00

08/06/2023 Sale Invoice 822 540 59,472.00 1,926,440.00

08/06/2023 Sale Invoice 823 546 100,890.00 2,027,330.00

12/06/2023 Sale Invoice 828 544 175,584.00 2,202,914.00

12/06/2023 Sale Invoice 829 545 59,472.00 2,262,386.00

21/06/2023 Sale Invoice 833 550 175,584.00 2,437,970.00

27 September 2023 11:45 am Page 2

 JAY 2 EFF Enterprises
Ruhi Nala Road, Opposite Royal Residencia
Kahna Kacha Road, Lahore

Date Detail Doc No. V. No. Debit Credit Balance

21/06/2023 Sale Invoice 834 551 201,780.00 2,639,750.00

08/07/2023 Sale Invoice 841 561 59,472.00 2,699,222.00

08/07/2023 Sale Invoice 842 562 161,424.00 2,860,646.00

10/07/2023 Sale Invoice 843 563 128,325.00 2,988,971.00

10/07/2023 Sale Invoice 844 564 87,792.00 3,076,763.00

14/07/2023 Sale Invoice 856 574 175,584.00 3,252,347.00

14/07/2023 Sale Invoice 857 575 118,944.00 3,371,291.00

22/07/2023 Sale Invoice 861 582 175,584.00 3,546,875.00

22/07/2023 Sale Invoice 862 583 80,712.00 3,627,587.00

22/07/2023 Sale Invoice 863 584 59,472.00 3,687,059.00

03/08/2023 Sale Invoice 870 594 175,584.00 3,862,643.00

03/08/2023 Sale Invoice 871 595 100,890.00 3,963,533.00

07/08/2023 Sale Receipt MBL: E-01161510 Ref# 4969897 743 968,437.00 2,995,096.00

31/08/2023 Sale Invoice 884 626 175,584.00 3,170,680.00

31/08/2023 Sale Invoice 885 627 201,780.00 3,372,460.00

06/09/2023 Sale Receipt MBL: E-12825644 Ref#7455048 769 792,000.00 2,580,460.00

23/09/2023 Sale Invoice 636 118,944.00 2,699,404.00

23/09/2023 Sale Invoice 637 175,584.00 2,874,988.00

23/09/2023 Sale Invoice 638 80,712.00 2,955,700.00

Total 7,377,036.00 4,421,336.00

27 September 2023 11:45 am Page 3