Account Statement: Generated Hafizm - by
Account Statement: Generated Hafizm - by
Account Statement: Generated Hafizm - by
Account Information
Account Number 1014884950001 Account Name PAK AND CANADA TRADING
LLC
Currency AED Country UNITED ARAB EMIRATES
Balance Information
Current Balance 116,058.91 Effective Available 116,058.91
Balance
Uncleared Balance 0.00
Tax Registration --
Account Status Active Number
Transaction Running
Value Date Narration Debit Credit
Date Balance
BANKNET TRANSFERFROM -
1014544216201 COMPANY
28-02-2022 28-02-2022 0.00 8,333.00 116,058.91
LOAN; BNK REF.-43967 6709
BNKE9953498584
TRANSFERNON
27-02-2022 27-02-2022 MAINTENANCE OF BALANCE 250.00 0.00 107,725.91
FEE JAN 2022 MIN BAL FEE
CLEARING CHEQUEINWARD
CLEARING CHQ. NO:
16-02-2022 16-02-2022 000734~302620122 CHQ. 374,237.00 0.00 107,975.91
NO:000734
22047100000007387697
Page 1 of 2
Transaction Running
Value Date Narration Debit Credit
Date Balance
OUTWARD CLEARINGCLRG
CHQ DEPOSIT ~2010154354
14-02-2022 14-02-2022 CHQ. NO: 728546~602920102 0.00 200,000.00 482,212.91
22044026722506837796
OUTWARD CLEARINGCLRG
CHQ DEPOSIT ~2010154354
14-02-2022 14-02-2022 CHQ. NO: 728545~602920102 0.00 206,515.00 282,212.91
22044026722506837785
OUTWARD CLEARINGCLRG
CHQ DEPOSIT ~2010411107
14-02-2022 14-02-2022 CHQ. NO: 016808~302920101 0.00 22,445.09 75,697.91
22044026722506837809
BANKNET TRANSFERFROM -
1014544216201 LOAN; BNK
09-02-2022 09-02-2022 0.00 5,500.00 53,252.82
REF.-437748907
BNKE9852676577
BANKNET TRANSFERFROM -
1014544216201 LOAN; BNK
07-02-2022 07-02-2022 0.00 10,000.00 47,752.82
REF.-437424506
BNKE9836217200
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