ACCOUNT STATEMENT

FROM 01-07-2024 TO: 31-07-2024

TITLE OF ACCOUNT : EJAZ TRADERS

ACCOUNT NO : 3160301000001122 ADRESS: 55 JASMIN COMMERCIAL ZONE 3RD FLR PARK

VEIWVILLAS 17_MULTAN ROAD LHR
DEPOSIT TYPE : CURRENT

DATE DETAILS REFRENCE NO WITHDRAW DEPOSIT BALANCE

01-07-2024 OPENING BALANCE 433,614.9
01-07-2024 MBLINK01 : 03028451079 687885 2,000 431,614.9
01-07-2024 CONTRA ACCT : 15897904844703 939361 15,000 416,614.9
01-07-2024 CONTRA ACCT : 09020103570980 116326 200,000 216,614.9
03-07-2024 3160 116326 0 1,273,484.00 1,490,098.9
03-07-2024 FUND TRANSFER FROM INTERNET 533825 150,000 1,340,098.9
03-07-2024 INSUFFICIENET FUND SINDRAWER 2002542765 1,273,484 66,614.9
04-07-2024 RAAST P2P FUNDS TRANSFER TO EJ 4163616267 15,000 51,614.9
05-07-2024 OUTWARD CHEQUE CLEARING 75893891 222,784 274,398.9
05-07-2024 RAAST P2P FUNDS TRANSFER TO EJ 855381 50,000 224,398.9
06-07-2024 CONTRA ACCT: 55105000352197 942999 50,000 174,398.9
06-07-2024 CONTRA ACCT: 04420010484301 942999 20,000 154,398.9
06-07-2024 RAAST P2P FUND TRANSFER TO IM 6125793927 50,000 104,398.9
06-07-2024 RAAST P2P FUNDS TRANSFER TO EJ 61952179802 50,000 54,398.9
09-07-2024 3160 25579019 483,005.00 537,403.9
09-07-2024 OUTWARD CHEQUE CLEARING 70902903 161,896 699,299.9
09-07-2024 CONTRA ACCT : 1171745941004340 105164 100,000 599,299.9
10-07-2024 FBL CHEQUE TRANSFER 45 130,000 729,299.9
10-07-2024 CONTRA ACCT : 02540103122388 864505 5,000 724,299.9
10-07-2024 RAAST P2P FUNFD TRANSFER TO EJ 101403317629 50,000 674,299.9
10-07-2024 RAAST P2P FUND TRANSFER TO TA 102212372319 17,000 657,299.9
10-07-2024 FUND TRANSER FROM INTERNET 655124 50,000 607,299.9
11-07-2024 3160 2002542765 1,273,484 1,880,783.9
11-07-2024 RAAST P2P FUNDS TRANSFER TO NO 111306108801 75,000 1,805,783.9
11-07-2024 FUND TRANSFER FROM INTERNET 693762 35,000 1,770,783.9
11-07-2024 RAAST P2P FUNDS TRANSFER TO EJ 111,958,394,867 100,000 1,670,783.9
12-07-2024 CONTRA ACCT : 55365000083776 329914 250,000 1,420,783.9
12-07-2024 CONTRA ACCT : 55365000083776 46322 50,000 1,370,783.9
12-07-2024 CASH DEPOSIT 150,000 1,520,783.9
12-07-2024 CONTRA ACCT : 11320102327520 717616 250,000 1,270,783.9
13-07-2024 FUND TRANSFER FROM INTERNET 360620 50,000 1,220,783.9
13-07-2024 CASH DEPOSIT 100,000 1,320,783.9
13-07-2024 FUND TRANSFER FROM INTERNET 411783 20,000 1,300,783.9
13-07-2024 1,300,783.9
13-07-2024 CONTRA ACCT : 02320101011723 730351 5,000 1,295,783.9
13-07-2024 CONTRA ACCT : 0549231293439 363669 50,000 1,245,783.9
18-07-2024 3160 300,000 1,545,783.9
18-07-2024 CONTRA ACCT :0706240338473 402962 25,000 1,520,783.9
19-07-2024 CONTRA ACCT :0549231293439 800347 200,000 1,320,783.9
19-07-2024 FUND TRANSFER FROM THE INTERNET 894393 40,000 1,280,783.9
19-07-2024 FUNDS TRANSFER FROM INTERNET 369825 100,000 1,180,783.9
19-07-2024 CONTRA ACCT: 0549231293439 859573 50,000 1,130,783.9
22-07-2024 RAAST P2P FUNDS TRANSFER 211334478419 50,000 1,080,783.9
22-07-2024 CONTRA ACCT : 15897904844703 861640 35,000 1,045,783.9
22-07-2024 OUTWARD CHEQUE CLG SAME DAY 8061231909 756,332 1,802,115.9
22-07-2024 SPECIAL CHQ CLG CHARGES 500 1,801,615.9
22-07-2024 FEDERAL EXCISE DUTY 80 1,801,535.9
22-07-2024 OUTWARD CHEQUE CLG SAME DAY 8061231908 700,000 2,501,535.9
22-07-2024 CHQ CHARGES 500 2,501,035.9
22-07-2024 FEDERAL EXCISE DUTY 80 2,500,955.9
22-07-2024 OUTWARD CHEQUE CLG SAME DAY 8061231907 700,000 3,200,955.9
22-07-2024 CHQ CHARGES 500 3,200,455.9
22-07-2024 FEDERAL EXCISE DUTY 80 3,200,375.9
22-07-2024 CONTRA ACCT : 0549231293439 647566 50,000 3,150,375.9
22-07-2024 FUND TRANSFER FROM THE INTERNET 482782 5,000 3,145,375.9
24-07-2024 RAAST P2P FUNDS TRANSFER TO IM 241108207515 50,000 3,095,375.9
24-07-2024 CONTRA ACCT : 0549231293439 644018 50,000 3,045,375.9
24-07-2024 FUND TRANSFER FROM THE INTERNET 139744 58,900 2,986,475.9
25-07-2024 FUND TRANSFER FROM THE INTERNET 377785 30,000 2,956,475.9
25-07-2024 CONTRA ACCT : 113200102327520 206401 200,000 2,756,475.9
25-07-2024 CONTRA ACCT : 55105000362197 620504 100,000 2,656,475.9
25-07-2024 CONTRA ACCT : 09020103570980 477199 86,500 2,569,975.9
26-07-2024 FUND TRANSFER FROM THE INTERNET 169222 45,000 2,524,975.9
26-07-2024 RAAST P2P FUNDS TRANSFER TO IM 261253437636 50,000 2,474,975.9
26-07-2024 CONTRA ACT : 0549231293439 313121 50,000 2,424,975.9
27-07-2024 FUND TRANSFER TO THE INTERNET 442885 100,000 2,324,975.9
29-07-2024 RAAST P2P FUND TRANSFER 281310511284 68,000 2,256,975.9
29-07-2024 RAAST P2P FUNDS TRANSFER 291340436812 25,000 2,231,975.9
29-07-2024 CONTRA ACCT: 212400041540001 61011 30,000 2,201,975.9
30-07-2024 MBLINK : 03231419173 664292 2,000 2,199,975.9
30-07-2024 RAAST P2P FUND TRANSFER 301548209272 250,000 1,949,975.9
30-07-2024 CONTRA ACCT : 113200102327520 252517 250,000 1,699,975.9
30-07-2024 CONTRA ACCT : 113200102327520 876215 250,000 1,449,975.9
30-07-2024 CONTRA ACCT: 02760101917124 162140 17,000 1,432,975.9
30-07-2024 CONTRA ACCT : 23057902916003 480313 30,000 1,402,975.9
ENDING BALANCE AS OF 31 JULY 1,402,975.91
 ACCOUNT STATMENT
FROM 01 JULY TO 31 JULY
ACCOUNT NAME : EJAZ TRADERS

ACCOUNT NO : 0875-1008674937

IBAN NO : 30ALFH0875001008674937

DATE DETAILS DEBIT CREDIT BALANCE

13-07-2024 OPENING BALANCE 1,701.21
13-07-2024 FEDERAL EXCISE DUTY 6.88 1,694.33
13-07-2024 MINIMUM BALANCE SERVICE CHARGES 43 1,651.33
13-07-2024 FEDERAL EXCISE DUTY 34.4 1,616.93
13-07-2024 SMS ALERT SERVICE CHARGES 215 1,401.93
13-07-2024 FEDERAL EXCISE DUTY 8 1,393.93
13-07-2024 SMS BANKIKG SERVICE CHARGES 50 1,343.93
13-07-2024 FEDERAL EXCISE DUTY 5 1,338.93
CHG STATMNT PNT 30 1,308.93
TOTAL : 392.28
 ACCOUNT STATEMENT

FROM 01 JULLY TO 31 JULY 2024

ACCOUNT NAME : EJAZ TRADERS

ACCOUNT NO : 0010100672920013
IBAN NO :

DATE DETAILS DEBIT CREDIT BALANCE]

03-0-2024 OPENING BALANCE 8,702.77
03-0-2024 ATM CASH WITHDRAWAL 5,000 8,702.77
04-0-2024 RAAST P2P FUNDSTRANSFER 00 15,000.00 3,702.77
04-0-2024 CASH WITHDRAWAL CHARGES 23.44 18,702.77
04-0-2024 ATM CASH WITHDRAWAL 10,000 18,679.33
04-0-2024 VISA PURCHASE ONLINE (BENTLY PHARMECY) 5,000 8,679.33
06-0-2024 FED DEDUCTION 32 3,679.33
06-0-2024 SMS SERVICE CHARGES 200 3,647.33
29-07-2024 FED DEDUCTION 80 3,447.33
29-07-2024 MISCELLANEOUS FEE DR 500 3,367.33
29-07-2024 FED DEDUCTION 4.83 2,867.33
29-07-2024 FED DEDUCTION 4.83 2,862.50
29-07-2024 ACCOUNT STATMENT CHARGES 30.17 2,857.67
29-07-2024 ACCOUNT STATMENT CHARGES 30.17 2,827.50
FED DEDUCTION 6.9 2,797.33
 LAHORE EXPO EXHIBITION UPDATED CONTACTS LIST 2024
SR. NO COMPANY NAME REPRESENTATIVE DESIGNATION Contact Number Email Address: Service
1 QAISAR BROTHERS MUHAMMAD SARWAR REGIONAL SALES MANAGER (+92) 301 2772841 info@qaisarbrothers.com Stitching & spare parts
2 FK ( furniture kingdom) TARIQ MAHMOOD BUTT CEO 0300 -8432774 info@furniturekingdom.com.pk Sell satisfaction office and school furniture
muhammad.shayan@seaworld.
3 SEA WORLD MUHAMMAD SHAYAN NATIONAL SALES MANAGER 033- 0123 9253 com.pk Cargo handling
4 WATER-X (PVT) MIAN ASGHAR NAWAB CEO 0300 - 8835 777 asghar@water-x.pk water engineering & chemicals
GREAVES PAKISTAN (PVT)
5 Ltd. IMRAN KHALID DEPUTY MANAGER SALES 0334 - 5166114 imran.khalid@gfg.com.pk Earth moving Equipment
6 TEXTILE SOLUTION ABID NAZIR DIRECTOR 0321 - 966 0793 haajibrothers@gmail.com Textile parts, Mechanical , Electrical inverter PLC, HMI
UNITED MARINE
7 AGENCIES (PVT) LTD HAMMAD KHAN MANAGER TRADE 0330 - 123 9248 hammad.khan@umapk.com Cargo services
8 NEW MARK (GOC) RAJA SAQIB CHIEF EXECUTIVE 0300 - 871 1596 saqib@newmarkgroup.com Beauty care implements < Sewing , Quilting, Embroidery
9 BARNA SPORTS REHAN DAR MANAGER OPRATIONS 0300 - 6161565 marketing@barna.com.pk Manufacturer & Exporter of sports, kints @ woven Apparels
10 PAKISTAN CARG0 SERVICE ABDUL IMRAN DIRECTOR O300 - 5483813 aimran.lhe@pakistancargo.com International Freight Forwarders
SYED YOUSAF HASHMI
11 (PRODUCTION) YOUSAF HASHMI CEO 0321 - 700 3941 syhproduction@gmail.com photography and video shoot
asgharalizeeshanseeing@gmail.
12 SEEING ASGHAR ALI ZEESHAN SALES AND MARKEETING 0310 - 1444 988 com Textile machinery and Accessories
13 HMU Ghulam Dastageer Managing director 0300 - 4344156 hamza_gd@hotmail.com Deals in industrial sewing machines & spare parts
14 Ashraf Machinery works ASGHAR ALI MEO proprietor 0300 - 4642953 asgharali4642@gmail.com Digital print media
15 Ravi consulting & Trading M. NAEEM AKHTAR CEO 0300 - 6632242 akhtarn597@gmail.com Deals in Textile & water treatment chemicals
12 ITL (INTERTRANS PVT LTD. SAFDAR HUSSAIN MARKEETING EXECUTIVE 0332 - 7719153 hqr@intertrans.com.pk Worlwide Cargo Handling
13 ITP ANEEQ SHAH MANAGER 0321 - 675 6759 INDUSTRIAL TOUCH PANEL
14 SUPER TOUCH QIRAT MUSHR ASSISSTANT BUYER 0332 - 3818406 huda@supertouch.com
15 T-link traders CH. NAUMAN MANAGER 0333 - 4901805 numancomputer02@gmail.com Deals in printer, tonner, computer sale, purchase
16 ONE AIR M. ZEESHAN ALVI REGIONAL SALES MANAGER 042 - 374 23 675 zeeshan.alvi@oneair.com Cargo services by air
BRUCHER
17 TAJ STITCHING M. TAUSEEF MIRZA CEO 0321 - 4463394 younas_c@yahoo.com Stitching machines bY Taj
Make hight quality industrial machines winch,jet machines dryer,
18 TAE TARIQ MAHMOOD CEO 0300 - 8234031 tariqalieng3@gmail.com pading machines,all size ss and ms
19 KLUBER LUBRICATION STAFF 0321 - 7625443 ictc1960@gmail.com INDUSTRIAL CONTRACTING & TRADING COMPANY
20 INSTITUTE OF ART STAFF 0322 - 4469020 insta > @stepiadm BA in art graphic desighn BA in textle design Ba in Textile design
INSTITUTE OF ART company staff 323 - 4469020 insta > @stepiadm 1 year diploma in graphic
M.S trading company S.M Amir shafique mstco@.com.pk Silver star korean reg. irons
A & SONS Consultant staff 0321 - 34821015 inquiry@aandsons.org Lab Equipment
95 6545 4682
Optibelt Staff singapore sales@optibelt.com.sg Service tools timing belts couplings
muneeb.
Interlink Engeenring Muneeb Rizwan Businees devoplment officer 021 - 34988868-9 rizwan@interlinkpakistan.com The coding EXpert printer
M Rizwan Machinery 0342 - 36291732 sales@mramzan.net Jack & Grea Machinery partners
 BUSINESSS DEVOPLMENT
AL-RIAZ CHEMICALS SHAHMEER FARRUKH Manager 0321 - 32421991 shahmeer@alriazchemicals.com Deals in raw materilas sales agent of expoters service
SALES & MARKEETING
Moon Textile ZULIFQAR ALI KHAN MANAGER 0331- 2445151 zulfi28@hotmail.com kniting machinery
Filter House Staff 0331- 4520002 info@filterhouse.com.pk solve your all filtration problem
ROBUSCH Staff WWW.ROBUSCHI.COM WASTE WATER TREATMENT
SAMSUNG Staff ssncl@kotic.net Samsung kniting needles
COMP AIR Staff sales@compair.com oil lubricated screw compressors
 KNIT STITCH SOLUTION
OTHER EXPENS SHEET AUG 2024
DATE EXPENS DESCRIPTION PORPOSE PAID BY VENDOR NAME
06-Aug-24 Samosy Sarfraz Dogar Sajji
07-Aug-24 SAJJI Sarfraz Dogar Sajji
07-Aug-24 SAJJI Sarfraz Dogar Sajji
05-Aug-24 Zinger Burger+Shwarma Refreshment Sarfraz Arabic shwarma
06-Aug-24 COLD DRINKS EXHIBITION Sarfraz LOCAL
07-Aug-24 MEDICINE Sarfraz BENTLY PHARM
08-Aug-24 TOLL TAX TRIP Sarfraz BULLEH SHAH

GROSS TOTAL
 BILL NO. AMOUNT
770.00
1,340.00
2,620.00
9,970
1150
32
60

GROSS TOTAL 15942

 KNIT STITCH SOLUTION DAILY BANK DEPOSIT SL
Bank Name Branch Code Cheque Num Account Holder Company/Client
faysalbank 3160 12775297 Knit Stitch
faysalbank 3160 8061232335 Knit Stitch
faysalbank 3160 8061232336 Knit Stitch
faysalbank 3160 8061232337 Knit Stitch
faysalbank 3160 12788390 Knit Stitch
Y BANK DEPOSIT SLIPS RECORD MONTH OF Aug-24
Deposit Date Clearance Date Amount Depositer Name
02-Aug-24 05-Aug-24 1083122.00 Muzamil
07-Aug-24 08-Aug-24 650000.00 Muzamil
07-Aug-24 08-Aug-24 65000.00 Muzamil
07-Aug-24 08-Aug-24 718213.00 Muzamil
12-Aug-24 13-Aug-24 219126.00 SOHAIL
 Business Quotation
Quote No.1 :
Date : 31/07/2024

Quotation From: Quotation To:

Name : Sohail Ahmad Name : Sajjad Sb
Adress: First Floor plaza No. 10-A/C commercial Adress : Arfa knitting
Markeet Mohafiz Town Lahore phone : 923256445682
Phone : 03092591687/ 03007777769 Email -

Project Descrription :

This Quote is prepared by: -------------SOHAIL AHMAD---------------

Sl. No. Description Unit Quantity Price GST (%) Amount

0 301 183 06 02 Sinker 0.48mm

1 Number 5000 - 0.18 -
ATF-2/85.50 G5

Sub Total -
Discount:
GST AMOUNT
Amount Paid:
Balance: -
 STATMENT OF ACCOUNT FROM 01/07/2024 TO 31/07/2024

BANK AL HABIB LIMITED

NAME : KNITSTITCH SOLUTION
ADESS : 4BC COMMERCIAL AREA MUHAFIZ TOWN ACC: 0044-0981-XXXX-01-1
CANAL ROAD LAHORE-PAKISTAN CURRENCY : PKR

DATE DETAILS DEBIT CREDIT BALANCE

30/06/2024 OPENING BALANCE 739,022.92
INTBRN FT CR, 0081034639013,0044/0011/0044
,0011662550, VO:123068/2024, VO:123068/2024,
02/07/2024 R2,R2 1,998,271.00 2,731,243.92
VDC-POS, CHEEZIOUS, LAHORE PK,
02/07/2024 586000000605000 6,050.00 2,687,499.92
UBPS TRANSFER , UBPS/PRAL0001,
02/07/2024 BAH/0000/572581 43,744.00 2,652,084.92
UBPS TRANSFER , UBPS/PRAL0001,
02/07/2024 BAH/0000/041388, 35,415.00 2,632,084.92
02/07/2024 ATM CASH WITHDRAW 20,000 2,632,049.92
02/07/2024 ATM CASH WITHDRAW FEE 35 2,632,045.92
02/07/2024 RECEIPT FEE 4 2,612,045.92
02/07/2024 ATM CASH WITHDRAW 20,000 2,612,010.92
02/07/2024 FEE 35 2,612,006.92
02/07/2024 R FEE 4 2,602,006.92
02/07/2024 ATM CASH WITHDRAW 10,000 2,601,971.92
02/07/2024 ATM FEE 35 2,601,967.92
02/07/2024 R FEE 4 2,588,840.92
UBPS TRANSFER , UBPS/PRAL0001,
02/07/2024 BAH/0000/030544 13,127 2,570,423.92
 UBPS TRANSFER , UBPS/PRAL0001,
02/07/2024 BAH/0000/060296 18,417 2,565,323.92
VDC- POS , BENTLY PHARMACY , Y LAHORE ,
02/07/2024 586000000510000 5,100 2,561,523.92
UBPS TRANSFER , UBPS/PRAL0001,
02/07/2024 BAH/0000/030544 3,800 2,551,523.92
02/07/2024 ATM CASH WITHDRAW 10,000 2,551,488.92
02/07/2024 ATM FEE 35 2,551,484.92
02/07/2024 RP FEE 4 2,536,484.92
02/07/2024 ATM WITHDRAW 15,000 2,536,449.92
02/07/2024 ATM FEE 35 2,496,449.92
IBFT-IB BAH00-44-0, 085899-085899,
3160383000001614-FYS,00000915BENISH
ISHTIQUE ,ITAL BANKING ,PK ,VENDOR /
03/07/2024 SUPPLIER/BUSINESS PAYMENT, DIGITAL BANKING 40,000 2,496,434.92
03/07/2024 IBFT CHARGES 15 2,339,434.92
RAAST P2P FT,- DIGITAL, 20240703111408,FT,
20240703111412260323,
PK17BAHL0044098102159501,
PK64MEZN0002900104573169 , ADVANCE
CARGO
SYSTEMS, VENDOR/ SUPPLIER BUSINESS
PAYMENT , KNITSTITCH SOLUTION,
03/07/2024 MEZNPKKA 157,000 2,332,434.92
03/07/2024 ATM CASH WITHDRAW 7,000 2,332,399.92
03/07/2024 ATM FEE 35 2,332,395.92
03/07/2024 RP FEE 4 2,331,395.92
03/07/2024 ATM CASH WITHDRAW 1,000 2,331,360.92
03/07/2024 ATM FEE 35 2,331,356.92
03/07/2024 RP FEE 4 2,264,356.92
IBFT -IB,BAH00-44-0 342719-342719,
3160301000000817-FYS,00000915IMRAN IJAZ ,
ITAL, BANKING PK,
VENDOR/SUPPLIER/BUSINESS PAYMENT ,
03/07/2024 DIGITAL BANKING 67,000 2,264,289.92
03/07/2024 IBFT CHARGES 67 2,250,289.92
03/07/2024 ATM CASH WITHDRAW 14,000 2,250,254.92
03/07/2024 ATM FEE 35 2,250,250.92
03/07/2024 RP FEE 4 2,250,250.92
04/07/2024 BROUGHT FORWARD 2,240,211.92 2,210,250.92
FT-IB PK71BAHL004498102156201-BAHL,
EJAZTRADERS , BAHL- THOKAR NIAZ BAIG BR.
DIGITAL BANKING / TRANSFER TO FAMILY &
04/07/2024 FREINDS 40,000 2,190,250.92
04/07/2024 ATM CASH WITHDRAW 20,000 2,190,215.92
04/07/2024 ATM FEE 35 2,190,211.92
04/07/2024 RP FEE 4 2,170,211.92
04/07/2024 ATM CASH WITHDRAW 20,000 2,170,176.92
04/07/2024 ATM FEE 35 2,170,172.92
04/07/2024 RP FEE 4 2,150,172.92
04/07/2024 ATM CASH WITHDRAW 20,000 2,150,137.92
04/07/2024 ATM FEE 35 2,150,133.92
04/07/2024 RP FEE 4 2,130,133.92
04/07/2024 ATM CASH WITHDRAW 20,000 2,130,098.92
04/07/2024 ATM FEE 35 2,130,094.92
04/07/2024 RP FEE 4 2,110,094.92
04/07/2024 ATM CASH WITHDRAWAL 20,000 2,110,059.92
04/07/2024 ATM FEE 35 2,110,055.92
04/07/2024 RP FEE 4 2,110,055.92
BROUGHT FORWARD 1,900,016.92 1,910,055.92
RAAST P2P FT,- DIGITAL ,20240704180016, FT,
202407041800333662121, PK 17BAHL
004498110202159501,
PK16FAYS3085390000004165, JAVAIRYA RIAZ,
04/07/2024 OTHER KNITTITCH SOLUTION , FAYSPKK. 200,000.00 1,882,895.92
IBFT-IB, BAH00-44-0, 5158V-5158V,
032895910236658-UBL, 00000911MUHAMMAD
KHALID AHMAD, ITAL BANK , PK,CLOTHING &
04/07/2024 ACCESSORIES PURCHASES , DIGITAL BANK 27,160.00 1,882,868.76
04/07/2024 IBFT CHARGES 27.16 1,782,868.76
RAAST P2P FT,-DIGITAL 20240705143614, FT,
20240705143617366549, PK17BAHL
0044098102159501, PK76HA0016817901270703
MUHAMMAS RASHID , SALARIES /WAGES ,
04/07/2024 KNITSTITCH SOLUTION , HABBPKKARTG 100,000.00 1,732,868.76
RAAST P2P FT,-DIGITAL 20240705160059,
FTV240705160102114210,
PK17BAHL0044098102159501,
PK61MEZN0012830109728325, MUHAMMAD
BUKHSH, VENDOR/ SUPPLIER/BUSINESS
05/07/2024 PAYMENT , KNITSTITCH SOLUTION MEZNPKK 50,000 1,662,868.76
RAAST P2P,-FT DIGITAL 20240705160212, FT,
20240705160215006335,
PK17BAHL0044098102159501,
PK63UNIL0109000231293439, FIZA AHMAD ,
EDUCATIONAL PAYMENT , KNITSTITCH
05/07/2024 SOLUTION , UNILPKKARTG 70,000 1,555,096.76
UBPS TRANSFER , UBPS/PRAL0001,
05/07/2024 BAH/0000/343858 107,772.00 1,544,016.76
06/07/2024 VDC-POS, DUKES & DUKES ,SUPE LAHORE 11,080 1,494,016.76
RAAST P2P FT, - DIGITAL, 20240706125720,FT,
20240706125724540303,
PK17BAHL0044098102159501,
PK15UNIL0109000282267124,IMTIAZ FAKHAR ,
VENDOR /SUPPLIER/BUSINESS PAYMENT ,
06/07/2024 KNIT STITTCH SOLUTION , UNILPKKARTG 50,000 1,481,016.76
IBFT- IB, BAH00-44-0 137244-137244,
6160383000001614-FYS,000009116BENISH
ISHQTUE, ITAL BANKING , PK , OTHERS,
08/07/2024 DIGITAL BANKING 13,000 1,481,003.76
08/07/2024 IBFT- CHARGES 13 1,471,003.76
08/07/2024 ATM CASH WTHDRWAL 10,000 1,470,968.76
08/07/2024 ATM FEE 35 1,465,968.76
08/07/2024 ATM CASH WITHDRAW 5,000 1,465,933.76
08/07/2024 ATM FEE 35 1,415,933.76
 RAAST P2P FT, - DIGITAL, 20240706200839, FT ,
20240706200841121825,
PK17BAHL0044098102159501,
PK48ASCM0002760320006322, TAHIR ALI ,
VENDOR /SUPPLIER/BUSINESS PAYMENT ,
08/07/2024 KNIT STITTCH SOLUTION , ASCMPKKA 50,000 1,395,933.76
08/07/2024 ATM CASH WITHDRAW 20,000 1,395,898.76
08/07/2024 ATM FEE 35 1,385,898.76
08/07/2024 ATM CASH WITHDRAW 10,000 1,385,863.76
08/07/2024 ATM FEE 35 1,383,863.76
UBPS PAYMENT ,UBPS /MBLINK01,
09/07/2024 BAH/0000/175384 2,000 1,373,863.76
09/07/2024 ATM CASH WITHDRAW 10,000 1,373,828.76
09/07/2024 ATM FEE 35 1,324,565.76
UBPS TRANFER , UBPS/PRAL0001,BHA.
09/07/2024 0000/010748 49,263 1,314,565.76
09/07/2024 ATM CASH WITHDRAW 10,000 1,314,530.76
09/07/2024 ATM FEE 35 1,309,530.76
RAAST P2P FT, - DIGITAL 20240709140247,FT,
20240709140251635037, PKBAHL
0044098102159501,
PK36HABB0002447900796599, UME ATIA,
DONATION /CHARITY /ZAKAT/KNIT STITCH
09/07/2024 SOLUTION , HABBPKKARTG 5,000 1,304,530.76
RAAST P2P FT,- DIGITAL , 202407091140355,
FT, 20204070091140358151508,
PK17BAHL0044098102159501,
PK36HABB0002447900796599, UME ATIA,
DONATION/ ZAKAT/, KNITSTITCH SOLUTION ,
09/07/2024 HABBPKKARTG 5,000 1,299,530.76
RAAST P2P FT, DIGIGTAL , 20240709140644,FT
, 202407091140649790741,
PK17BAHL0044098102159501,
PK36HABB0002447900796599, UME ATIA,
DONATION/ ZAKAT/, KNITSTITCH SOLUTION ,
09/07/2024 HABBPKKARTG 5,000 99,530.76
 RTGS-OUTWARD , WTS:0/0 SBP OUTWARD, VO
: 28770 / 2024 , BAFL , ZA TRADERS PAK,
MISCELLANEOUS PAYMENTS-350, RTGS
OUTWARD-RTGS NORMAL -001,
10/07/2024 PK55ALFH0293001006940515 1,200,000 94,040.76
UBPS TRANFER , UBPS/PRAL0001,
10/07/2024 BHA/0000/150633 5,490 74,040.76
10/07/2024 ATM CASH WITHDRAW 20,000 74,005.76
10/07/2024 ATM FEE 35 54,005.76
10/07/2024 ATM CASH WITHDRAW 20,000 53,970.76
10/07/2024 ATM FEE 35 43,970.76
10/07/2024 AT CASH WITHDRAW 10,000 43,935.76
10/07/2024 ATM FEE 35 40,746.76
10/07/2024 VDC- POS DUKES & DUKES , SUPE LAHORE 3,189 37,858.76
UBPS TRANSFER , UBPS / KPAY0001,
10/07/2024 BAH/0000/274592 2,888 37,858.76
INTBRN FT CR, 0081034639013,0044/0011/0044
,0011662602, VO:131788/2024, VO:131788/2024,
15/07/2024 R2,R2 1,583,808.00 1,518,751.76
UBPS TRANFER ,UBPS.PRAL0001 ,
15/07/2024 BAH/0000/101950 102,915 1,494,412.76
UBPS TRANSFER , UBPS/PRAL0001,
15/07/2024 BAH/0000/160136, 24,339 1,490,303.76
18/07/2024 VDC-POS DUKES & DUKES SUPE LAHORE 4,109 1,475,303.76
18/07/2024 VDC-POS , WALI FILLING STATION PAKPA 15,000 1,460,303.76
18/07/2024 ATM CASH WITHDRAW 15,000 1,460,268.76
18/07/2024 ATM FEE 35 1,450,268.76
18/07/2024 ATM CASH WITHDRAW 10,000 1,450,233.76
18/07/2024 ATM FEE 35 1,440,233.76
18/07/2024 ATM WITHDRAW 10,000 1,440,198.76
18/07/2024 ATM FEE 35 1,430,198.76
20/07/2024 ATM CASH WITHDRAW 10,000 1,430,163.76
20/07/2024 ATM FEE 35 1,424,393.76
 VDC-POS BENTLY PHARMECY , Y LAH0RE ,
22/07/2024 586000000577000 5,770.00 1,421,593.76
VDC -POS , FAZAL DINS PHAR, MA PL LHR ,
22/07/2024 586000000280000, 2,800 1,401,593.76
RAAST P2P FT , DIGITAL , 20240722191426, FT.
20240722191433980161,
PK17BAHL0044098102159501,
PK80ASCM0007603200009709, MUHAMMMAD
SHABAZ VENDROR /SUPPLIER /BUSINESS
PAYMENT , KNITSTITCH SOLUTION ,
22/07/2024 ASCMPKKA 20,000 401,593.76
RTGS-OUTWARD , WTS:0/0 SBP OUTWARD, VO
: 28967 / 2024 , BAFL , ZA TRADERS PAK,
MISCELLANEOUS PAYMENTS-350, RTGS
OUTWARD-RTGS NORMAL -001,
23/07/2024 PK55ALFH0293001006940515 1,000,000 381,593.76
IBFT - IB BAHOO-44-0 3160383000001614-FYS,
00000913BENISH ISHTIQUE , ITAL BANKING ,
24/07/2024 PK, SALARIES/ WAGES , DIGITAL BANKING 20,000 381,573.76
24/07/2024 IBFT CHARGES 20 371,573.76
24/07/2024 ATM CASH WITHDRAW 10,000 371,538.76
ATM CHARGES 35 359,888.76
25/07/2024 VDC-POS DUKES & DUKES SUPE LAHORE 11,650 339,888.76
26/07/2024 VDC-POS HOTEL ONE FAISALABAD 20,000 334,872.76
26/07/2024 VDC-POS AL FATAH , FAISALABAD PK, 5,016 329,372.76
26/07/2024 VDC-POS KAM APPAREL , FAISALABAD PK. 5,500 129,372.76
26/07/2024 ATM WITHDRAW CASH 200,000 129,337.76
26/07/2024 ATM FEE 35 109,337.76
26/07/2024 ATM WITHDRAW 20,000 109,337.76
26/07/2024 ATM FEE 35 64,862.76
UBPS TRANSFER , UBPS/PRAL0001,
26/07/2024 BAH/0000/251600 44,475.00 64,792.76
AC SMT CHRGS-DRVONLINE STMT .CHRGS,
29/07/2024 VO:29113/2024 70 64,781.56
29/07/2024 FED/SALES TAX DR.16% 11.2 64,581.56
 BANK CHARGES -DR,MNTH SMS CHARGES 200 64,549.56
FED/SALES TAX DR, MNTH:072024, 16.0% SMS
CHRGS 32 64,549.56
31/07/2024
CLOSING
BALANCE 234,415.56
TOTALL 4,086,686.36 PKR 3,582,079.00