Tuesday, January 31, 2023

The Aliabad Coperative Thrift & Credit Society Ltd

10:58:39
Danyore - KKH Road
Page 1 of 3

DP-C-003-1.8
STATEMENT OF ACCOUNT
1/1/2021 To 1/31/2023
10001765-MABUUK WELFARE SOCIETY
10001425
THRIFT MAHANA MUNAFA ACCOUNT
PAKISTANI RUPPEE
7150293202147
DANYORE NO 06 & 11 DANYORE
DANYORE NO 06 & 11 DANYORE

03478304680
Saving Officer : 0018 Amjad Karim.

Transaction Transaction Type Instrument No. Transaction Amount Balance

Date

Transaction Narration DR CR
No

Opening Balance 0.00

5/23/2022 CASH DEPOSIT - 6,000.00 6,000.00
594 Cash Deposit by jilbaz,gul perveen
5/23/2022 CASH DEPOSIT - 5,000.00 11,000.00
601 Cash Deposit by gul marry
5/23/2022 CASH DEPOSIT - 2,000.00 13,000.00
603 Cash Deposit by faheem faraz
5/24/2022 ACCOUNT TRANSFER - 289,700.00 302,700.00
1605 Trf Pls a/c 10001765 Mabuuk
Walfare Society
5/27/2022 CASH DEPOSIT - 2,400.00 305,100.00
1144 Cash Deposit
5/31/2022 INTEREST PAID - 466.70 305,566.70
2261
6/7/2022 CASH DEPOSIT - 1,000.00 306,566.70
650 Cash Deposit By Afreen Faraz
6/7/2022 CASH DEPOSIT - 2,000.00 308,566.70
659 Cash Deposit By Gull marry
6/7/2022 CASH DEPOSIT - 1,000.00 309,566.70
661 Cash Deposit By farheen faraz
6/7/2022 CASH DEPOSIT - 5,000.00 314,566.70
664 Cash Deposit By Maqbool faraz
6/30/2022 INTEREST PAID - 1,799.52 316,366.22
15411
7/25/2022 CASH DEPOSIT - 5,000.00 321,366.22
938 Cash Deposit
7/25/2022 CASH DEPOSIT - 3,000.00 324,366.22
939 Cash Deposit by deedar karim
7/25/2022 CASH DEPOSIT - 1,000.00 325,366.22
940 Cash Deposit afsar faraz

Please notify the bank of any discrepancy in account activity within seven days of the receipt of this statement, otherwise it will be
construed as correct.
 Tuesday, January 31, 2023
The Aliabad Coperative Thrift & Credit Society Ltd
10:58:39
Danyore - KKH Road
Page 2 of 3

DP-C-003-1.8
STATEMENT OF ACCOUNT
1/1/2021 To 1/31/2023
7/25/2022 CASH DEPOSIT - 500.00 325,866.22
941 Cash Deposit by gul parveen
7/27/2022 CASH DEPOSIT - 25,000.00 350,866.22
806 Cash Deposit
7/29/2022 INTEREST PAID - 1,917.51 352,783.73
705
8/10/2022 CASH DEPOSIT - 500.00 353,283.73
524 Cash Deposit
8/10/2022 CASH DEPOSIT - 1,000.00 354,283.73
526 Cash Deposit
8/10/2022 CASH DEPOSIT - 500.00 354,783.73
527 Cash Deposit
8/10/2022 CASH DEPOSIT - 500.00 355,283.73
529 Cash Deposit
8/10/2022 CASH DEPOSIT - 10,000.00 365,283.73
532 Cash Deposit
8/15/2022 CASH DEPOSIT - 5,000.00 370,283.73
763 Cash Deposit by sar faraz
8/15/2022 CASH DEPOSIT - 1,000.00 371,283.73
766 Cash Deposit by afreen faraz
8/15/2022 CASH DEPOSIT - 1,000.00 372,283.73
770 Cash Deposit by gul parveen
8/31/2022 INTEREST PAID - 2,172.99 374,456.72
2416
9/8/2022 CASH DEPOSIT - 1,000.00 375,456.72
323 Cash Deposit by gul parveen
9/8/2022 CASH DEPOSIT - 2,000.00 377,456.72
355 Cash Deposit by farheen faraz
9/16/2022 CASH DEPOSIT - 3,000.00 380,456.72
156 Cash Deposit by gul merry
9/21/2022 CASH DEPOSIT - 1,000.00 381,456.72
97 Cash Deposit
9/21/2022 CASH DEPOSIT - 1,000.00 382,456.72
100 Cash Deposit
9/30/2022 INTEREST PAID - 2,180.09 384,636.81
2185
10/3/2022 CASH DEPOSIT - 1,000.00 385,636.81
372 Cash Deposit by gul perveen
10/3/2022 CASH DEPOSIT - 5,000.00 390,636.81
375 Cash Deposit by maqbool faraz
10/3/2022 CASH DEPOSIT - 1,000.00 391,636.81
379 Cash Deposit by afreen faraz
10/10/2022 CASH DEPOSIT - 5,000.00 396,636.81
385 Cash Deposit by gul marry
10/11/2022 CASH DEPOSIT - 1,500.00 398,136.81
198 Cash Deposit by madiha faraz
10/11/2022 CASH DEPOSIT - 1,500.00 399,636.81
200 Cash Deposit by ahmed faraz
10/11/2022 CASH DEPOSIT - 500.00 400,136.81
202 Cash Deposit by rehmat faraz
10/31/2022 INTEREST PAID - 2,360.92 402,497.73
2689

Please notify the bank of any discrepancy in account activity within seven days of the receipt of this statement, otherwise it will be
construed as correct.
 Tuesday, January 31, 2023
The Aliabad Coperative Thrift & Credit Society Ltd
10:58:39
Danyore - KKH Road
Page 3 of 3

DP-C-003-1.8
STATEMENT OF ACCOUNT
1/1/2021 To 1/31/2023
11/3/2022 CASH DEPOSIT - 15,000.00 417,497.73
129 By Cash gul merry
11/3/2022 CASH DEPOSIT - 10,000.00 427,497.73
133 By Cash meher parwar
11/14/2022 CASH DEPOSIT - 500.00 427,997.73
611 Cash Deposit by rehmat faraz
11/14/2022 CASH DEPOSIT - 1,500.00 429,497.73
617 Cash Depositby madiha faraz
11/14/2022 CASH DEPOSIT - 1,000.00 430,497.73
620 Cash Deposit byahmed faraz
11/14/2022 CASH DEPOSIT - 6,000.00 436,497.73
626 Cash Deposit by meher perver
11/30/2022 CASH DEPOSIT - 3,500.00 439,997.73
212 Cash Deposit by meher perwar
11/30/2022 INTEREST PAID - 2,480.01 442,477.74
2361
12/15/2022 CASH DEPOSIT - 10,000.00 452,477.74
145 Cash Deposit by gul marry
12/28/2022 CASH DEPOSIT - 2,000.00 454,477.74
97 cash deposit by gull perveen
12/31/2022 INTEREST PAID - 2,664.82 457,142.56
17101
1/30/2023 CASH DEPOSIT - 5,000.00 462,142.56
230 Cash Deposit by sarfaraz
1/30/2023 CASH DEPOSIT - 40,000.00 502,142.56
231 Cash Deposit by gul parveen
1/30/2023 CASH DEPOSIT - 40,000.00 542,142.56
232 Cash Deposit by mehar parveen
Closing Balance 542,142.56

Account Status: Normal

Please notify the bank of any discrepancy in account activity within seven days of the receipt of this statement, otherwise it will be
construed as correct.