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    Bank Statement Site of Jan 22

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    614rhonda614

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    Bank Statement Site of Jan 22

    Uploaded by

    614rhonda614
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    bank statement site of jan 22

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    Bank Statement Site of Jan 22

    Uploaded by

    614rhonda614

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    of 1

    Bank AL Habib Litnited Produ ce d On : 01/02/2022 AT 04 :40:37PM

    ISLAMABAD - 0004
    90-91 RAZIA SHARIF PLAZA, JIN NAH AVENUE , BLUE AREA, ISLAMABAD,ISLAMABAD ,PAKISTAN .

    ONLINE STATEMENT OF ACCOUNT


    From 01/0 1/2022 To 31/01/2022

    NAME MURSHID BUILDERS (PRIVATE)LIMITED ACCO UNT NO. 0004-0981-063757-02-2


    ADDRESS : 26-D 2ND FLOOR KASHMIR ACCOUNT TYPE AL HABIB CURNT PLUS
    PLAZA JINNAH AVENU E BLUE AR EA CURRENCY PAKISTANI RUPEES
    IBAN NO PK15 BAHL 0004 0981 0637 5702
    ISLAMABAD - PAKISTAN. WC32561989650

    POSTING VAL UE IN STRUMENT/ DETAI LS DEBIT CREDIT BALANCE


    DATE DATE DOC NO.
    24/ 12/202 1 ------- ------ Opening Balance -------------> 12.938.80

    04/01/2022 AC STMT CHRG-DR, Onl.Stmt.Chrgs. 35.00 12,903.80


    Vo :25057/2022

    04/01 /2022 FED/SALE STAX DR, 16.0% FED RE CV, 5.60 12,898.20
    Vo:250 57/2022

    06/01 /2022 TRANSFER CREDIT. L WAGES, 5,674,496.00 5.687.394 20


    Vo:278 13/2022

    07/01/2022 TRANSFER CREDIT. REIMBURSEMENT, 1,265,443.00 6,952.837.20


    Vo:28907/2022

    07/01 /2022 1082566 2 CH EQU E PAID, Vo:28846/2022 1,265,424.00 5.687.4 13.20

    13/01 /2022 TRANSFER CREDIT, INTER CO TRANSC. 1.046,156.00 6.733,569.20


    Vo:32625/2022

    13/01 /2022 TRANSFER CREDIT, INTER CO T RANSF, 1.398,387.00 8.131.956 20


    Vo:32621/2022

    13/01 /2022 1082564 3 INTBRN PYCSH DR. 09 81063757022, 950.000.00 7.181 .956.20
    1177/0004 , Vo:32527/2022

    17/01 /2022 10825663 CH EQUE PAID, Vo :34132/2022 5,000.000.00 2.181 .956.20

    18/01/2022 1082566 5 INTBRN PYCSH DR, 0981063757022, 970,000.00 1,211 .956.20


    1177/0004. Vo:34847/2022

    20/01 /2022 10825664 INTBRN PYCSH DR, 0981063757022, 950,000.00 261 ,956.20
    1177/0004 , Vo:36317/2022

    26/01/2022 TRANSFER CREDIT, Vo:39546/2022 1,000,000.00 1,261 .956.20

    27/01/2022 10825666 INTBRN PYCS H DR, 0981063757022. 1,000,000.00 261 .956.20


    1088/0004, Vo:40763/2022

    31/01/2022 10825668 INTBRN PYCSH DR, 0981063757022, 249,000.00 12.956.20


    1177/0004, Vo :42617/2022

    31/01/2022 --------- Closing Balance -------- ---> 12.956.20

    TOTALS 10.384 .464 .60 10,384.4 82.00

    L.-
    \

    Page 4 of 4

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