WallStreet Exchange Co. (Pvt) Ltd.

Start Date 24-May-2016

Regional Office Lahore

Ref Code:

37014

Printed on 30/5/2016 12:14:34PM by Noshaaba

End Date 29-May-2016

PB-DINA - AQEEL ENTERPRISES

STATEMENT OF ACCOUNT
V. No

T. Date

Narration

Debit

Credit

Opening Balance:

Balance

651.84

1094780

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.98670162 Favouring ETHSHAMULHAQ NIAZI
Date 5/24/2016 Amount 10000

10,100.00

9,448.16 Cr

1094794

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.86351627 Favouring MOHAMMAD AMIR Date
5/24/2016 Amount 30000

30,150.00

39,598.16 Cr

1094843

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.15777933 Favouring MOHAMMAD ASGHAR
Date 5/24/2016 Amount 20000

20,100.00

59,698.16 Cr

1094888

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.47486827 Favouring RANA MUHAMMAD
IQBAL Date 5/24/2016 Amount 35134

35,284.00

94,982.16 Cr

1094893

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.83336636 Favouring WASEEM MUHAMMAD
Date 5/24/2016 Amount 21023

21,123.00

116,105.16 Cr

1095044

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.68567524 Favouring RAJA MOHMMED
WAHEED KHAN Date 5/24/2016 Amount 23000

23,100.00

139,205.16 Cr

1095163

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.72390043 Favouring TAHIRA BAHTOOL Date
5/24/2016 Amount 12833

12,933.00

152,138.16 Cr

1095204

24/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.31499388 Favouring SHAGUFTA PARVEEN
Date 5/24/2016 Amount 10627

10,727.00

162,865.16 Cr

1095382

24/05/16

CHQ NO 1599589342 OF MCB GRNW B.S BR

ISSUED TO AQEEL ENT DINA

1095583

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.34923112 Favouring AKRAM MUHAMMAD
Date 5/25/2016 Amount 18745

18,845.00

18,710.16 Cr

1095599

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.55786145 Favouring NASIRA BIBI Date
5/25/2016 Amount 14205

14,305.00

33,015.16 Cr

1095612

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.56681097 Favouring RASHIDA NARGIS Date
5/25/2016 Amount 87995

88,245.00

121,260.16 Cr

1095714

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.56463471 Favouring PARVEEN AKHTAR
Date 5/25/2016 Amount 38102

38,252.00

159,512.16 Cr

1095779

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.58043455 Favouring SAKINA AKHTAR Date
5/25/2016 Amount 103451

103,751.00

263,263.16 Cr

1095794

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.25591853 Favouring NAEEM IQBAL Date
5/25/2016 Amount 11626

11,726.00

274,989.16 Cr

1095953

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.61242166 Favouring UMER SHERAZ Date
5/25/2016 Amount 20660

20,760.00

295,749.16 Cr

1096015

25/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.22307319 Favouring MOHAMMAD RIAZ Date
5/25/2016 Amount 57283

57,483.00

353,232.16 Cr

1096162

25/05/16

CHQ NO 1599589356 OF MCB GRW B.S BR

ISSUED TO AQEEL ENT DINA

1096275

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.59965974 Favouring BASHIR AHMAD DAR
Date 5/26/2016 Amount 56821

163,000.00

134.84 Dr

354,000.00

767.84 Dr
57,021.00

56,253.16 Cr

Page 1 of 3

WallStreet Exchange Co. (Pvt) Ltd.

Start Date 24-May-2016

Regional Office Lahore

Ref Code:

37014

Printed on 30/5/2016 12:14:34PM by Noshaaba

End Date 29-May-2016

PB-DINA - AQEEL ENTERPRISES

STATEMENT OF ACCOUNT
V. No

T. Date

Narration

Debit

Credit

Opening Balance:

Balance

651.84

1096296

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.46290420 Favouring SAEEDA - NASIR Date
5/26/2016 Amount 50000

50,150.00

106,403.16 Cr

1096311

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.19705200 Favouring SANIA SAJID Date
5/26/2016 Amount 5384

5,484.00

111,887.16 Cr

1096337

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.69277691 Favouring SADIA - ZAMAN Date
5/26/2016 Amount 10000

10,100.00

121,987.16 Cr

1096352

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.96478654 Favouring SAGHEER HUSSAIN
SHAH Date 5/26/2016 Amount 7000

7,100.00

129,087.16 Cr

1096356

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.24701799 Favouring MUHAMMAD JUNAID
Date 5/26/2016 Amount 30049

30,199.00

159,286.16 Cr

1096372

26/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.89597042 Favouring AMEER ALI Date
5/26/2016 Amount 11478

11,578.00

170,864.16 Cr

1096857

26/05/16

CHQ NO 1599589370 OF MCB GRNW B.S BR

ISSUED TO AQEEL ENT DINA

1096989

27/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.35988683 Favouring NOOR HUSSAIN Date
5/27/2016 Amount 101620

101,920.00

101,784.16 Cr

1097078

27/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.42188336 Favouring RABIA SULTANA MUHAMMAD ASHRAF Date 5/27/2016 Amount
55832

56,032.00

157,816.16 Cr

1097428

27/05/16

CHQ NO 1599589282 OF MCB GRNW B.S BR

ISSUED TO AQEEL ENT DINA

1097554

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.69228513 Favouring SULTAN MAHMUDE
Date 5/28/2016 Amount 36255

36,405.00

36,221.16 Cr

1097570

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.94096088 Favouring MUHAMMED SHAHZAD
Date 5/28/2016 Amount 30234

30,384.00

66,605.16 Cr

1097574

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.66436499 Favouring KHADIJA BEGUM Date
5/28/2016 Amount 22114

22,214.00

88,819.16 Cr

1097585

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.63047303 Favouring TAIMOOR NAZAR
KAYANI Date 5/28/2016 Amount 20000

20,100.00

108,919.16 Cr

1097601

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.42217736 Favouring HASSAN ALI Date
5/28/2016 Amount 13607

13,707.00

122,626.16 Cr

1097615

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.81259411 Favouring ABIDA PARVEEN Date
5/28/2016 Amount 13000

13,100.00

135,726.16 Cr

1097621

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.32212651 Favouring ABDUL MATEEN Date
5/28/2016 Amount 19552

19,652.00

155,378.16 Cr

1097629

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.92410363 Favouring MUHAMMAD ILYAS
Date 5/28/2016 Amount 100000

100,250.00

255,628.16 Cr

1097643

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.90490114 Favouring MUHAMMAD - ASLAM
Date 5/28/2016 Amount 13765

13,865.00

269,493.16 Cr

171,000.00

135.84 Dr

158,000.00

183.84 Dr

Page 2 of 3

Printed on 30/5/2016 12:14:34PM by Noshaaba

WallStreet Exchange Co. (Pvt) Ltd.

Start Date 24-May-2016

Regional Office Lahore

Ref Code:

37014

End Date 29-May-2016

PB-DINA - AQEEL ENTERPRISES

STATEMENT OF ACCOUNT
V. No

T. Date

Narration

Debit

Credit

Opening Balance:

Balance

651.84

1097644

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.76649077 Favouring SAEED JAVEED AHMED
Date 5/28/2016 Amount 28719

28,869.00

298,362.16 Cr

1097701

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.68184964 Favouring MAHMOUD - KHAN Date
5/28/2016 Amount 18859

18,959.00

317,321.16 Cr

1097858

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.75532360 Favouring MOHAMMAD ILYAS S
MOHAMMAD FARZA Date 5/28/2016 Amount
16105

16,205.00

333,526.16 Cr

1097859

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.50515451 Favouring YASMIN IKRAM Date
5/28/2016 Amount 51656

51,856.00

385,382.16 Cr

1097879

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.55668895 Favouring SYED IMRAN ALI SHAH
Date 5/28/2016 Amount 12306

12,406.00

397,788.16 Cr

1097957

28/05/16

Payment Transfer to Aqeel Enterprise - Dina MG

Ref.29601755 Favouring IQBAL NASAR Date
5/28/2016 Amount 28276

28,426.00

426,214.16 Cr

1098146

28/05/16

CHQ NO 1599589290 OF MCB GRNW B.S BR

ISSUED TO AQEEL ENT DINA

427,000.00

785.84 Dr

Total Dr/Cr

1,273,000.00

1,272,866.00

Closing Balance

785.84

0.00

Page 3 of 3