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OCT-28-17 13:49:29

FAISALABAD DRY PORT TRUST Page 1 of 4

ACCOUNT STATEMENT FROM 01-SEP-17 TO 30-SEP-17 Debit Credit Balance

90009 QASIM INTERNATIONAL CONTAINER TERMINAL Opening Balance : 147,070.00 Cr


06-09-17 JV - 616 ZAHID JEE SB-W224 INV-334 QITE 814919 7,210.00 154,280.00 Cr
>
06-09-17 JV - 624 ZAHID JEE SB-W210 INV-311 QITE 814928 10,190.00 164,470.00 Cr
>
07-09-17 JV - 608 GULFRAZ FAB SB-103 INV-327 QITE 815181 7,260.00 171,730.00 Cr
>
07-09-17 JV - 614 ZAHID JEE SB-W223 INV-333 QITE 815200 10,190.00 181,920.00 Cr
>
07-09-17 JV - 618 ADIL HASSAN SB-W219 INV-324 QITE 815178 7,610.00 189,530.00 Cr
>
07-09-17 JV - 620 ASAMA ENTP SB-W217 INV-322 QITE 815177 7,210.00 196,740.00 Cr
>
07-09-17 JV - 622 ZAHID JEE SB-W213 INV-312 QITE 815202 7,610.00 204,350.00 Cr
>
07-09-17 JV - 644 RANTEX SB-220 INV-332 QITE 815441 9,590.00 213,940.00 Cr
>
07-09-17 JV - 650 BE BE JAN PAK SB-W212 INV-319 QITE 815439 10,190.00 224,130.00 Cr
>
07-09-17 JV - 652 MASTER GLOVES SB-105 INV-329 QITE 815396 9,590.00 233,720.00 Cr
>
07-09-17 JV - 654 ZAHID JEE SB-W209 INV-310 QITE 815557 10,190.00 243,910.00 Cr
>
07-09-17 JV - 656 INTERNATIONAL LINEN SB-W225 INV-335 QITE 815602 10,190.00 254,100.00 Cr
>
07-09-17 JV - 658 SHAHER CO TEX SB-W214 INV-320 QITE 815440 7,210.00 261,310.00 Cr
>
07-09-17 JV - 660 AL-BASIT GARMENTS SB-104 INV-328 QITE 815558 9,590.00 270,900.00 Cr
>
07-09-17 JV - 662 INTERNATIONAL LINES SB-W226 INV-336 QITE 815603 10,190.00 281,090.00 Cr
>
07-09-17 JV - 664 ALPHINE SB-W222 INV-339 QITE 815613 9,590.00 290,680.00 Cr
>
07-09-17 JV - 668 INTERLOOP SB-92,93,94 INV-318 QITE 815420 27,840.00 318,520.00 Cr
>
07-09-17 JV - 715 RANTEX SB-W216 INV-321 QITE 815438 8,810.00 327,330.00 Cr
>
08-09-17 JV - 699 INTERLOOP PVT SB-107 INV-338 QITE 816023 57,170.00 384,500.00 Cr
>
08-09-17 JV - 704 BE BE JAN COLOUR SB-W228 INV-340 QITE 816016 10,190.00 394,690.00 Cr
>
08-09-17 JV - 705 ZAHID JEE SB-W229 INV-341 QITE 816018 8,810.00 403,500.00 Cr
>
08-09-17 JV - 706 ZAHID JEE SB-W230 INV-342 QITE 816019 7,610.00 411,110.00 Cr
>
08-09-17 JV - 707 ADIL TAHIR SB-W227 INV-337 QITE 815933 7,760.00 418,870.00 Cr
>
08-09-17 JV - 708 SHERCO TEX SB-W215 INV-331 QITE 815936 9,590.00 428,460.00 Cr
>
08-09-17 JV - 709 INTERLOOP SB-101 INV-325 QITE 816021 12,890.00 441,350.00 Cr
>
09-09-17 JV - 710 RANTEX SB-W231 INV-354 QITE 816714 9,590.00 450,940.00 Cr
>
10-09-17 JV - 700 ZAHID JEE SB-W232 INV-355 QITE 816994 9,590.00 460,530.00 Cr
>
10-09-17 JV - 701 ZAHIE JEE SB-W233 INV-358 QITE 816993 10,190.00 470,720.00 Cr
>
10-09-17 JV - 703 ZAHID JEE SB-W234 INV-359 QITE 816992 10,190.00 480,910.00 Cr
>
10-09-17 JV - 748 ZAS TEX SB-109 INV-351 QITE 816999 14,660.00 495,570.00 Cr
>
11-09-17 BPV - 152 ADVANCE PAYMENT DEPOSIT IN LET PASS A/C 300,000.00 0.00 195,570.00 Cr
CHQ#04389163
>
12-09-17 JV - 735 APHINE TEX SB-106 INV-350 QITE 817817 7,210.00 202,780.00 Cr
>
12-09-17 JV - 736 INTERNATIONAL LINEN SB-118 INV-374 QITE 817816 14,640.00 217,420.00 Cr
>
12-09-17 JV - 737 INTERNATIONAL LINEN SB-121 INV-362 QITE 817795 10,190.00 227,610.00 Cr
>
12-09-17 JV - 739 ZAHID JEE SB-W244 INV-369 QITE 817906 7,210.00 234,820.00 Cr
>
12-09-17 JV - 742 RANTEX SB-W237 INV-381 QITE 817903 9,590.00 244,410.00 Cr
>
12-09-17 JV - 744 INTERNATIONAL LINEN SB-W235 INV-360 QITE 817905 21,340.00 265,750.00 Cr
>
OCT-28-17 13:49:29
FAISALABAD DRY PORT TRUST Page 2 of 4

ACCOUNT STATEMENT FROM 01-SEP-17 TO 30-SEP-17 Debit Credit Balance

90009 QASIM INTERNATIONAL CONTAINER TERMINAL


12-09-17 JV - 745 INTERLOOP SB-119,116,117 INV-382 QITE 817796 60,770.00 326,520.00 Cr
>
13-09-17 JV - 733 ZAINAB TEX SB-W240 INV-365 QITE 818142 7,210.00 333,730.00 Cr
>
13-09-17 JV - 734 ABDUR RAHMAN CORP SB-W238 INV-376 QITE 818354 7,210.00 340,940.00 Cr
>
13-09-17 JV - 738 ADIL TAHIR SB-W239 INV-364 QITE 818154 7,210.00 348,150.00 Cr
>
13-09-17 JV - 740 ZAHID JEE SB-W243 INV-368 QITE 818141 7,610.00 355,760.00 Cr
>
13-09-17 JV - 741 BE BE JAN PAK SB-W241 INV-366 QITE 818008 9,590.00 365,350.00 Cr
>
13-09-17 JV - 747 INTERLOOP SB-107 INV-338 QITE 818120 9,590.00 374,940.00 Cr
>
13-09-17 JV - 816 SANGAM STEEL MILLS /QICT INV# QITI0000488686 / BL# 28,330.00 403,270.00 Cr
LPL0755479A /5*20 CONTAINERS /IMPORT
>
15-09-17 JV - 778 INTERNATIONAL LINEN SB-W235 INV-360 QITE 819575 9,480.00 412,750.00 Cr
>
15-09-17 JV - 781 RANTEX SB-W245 INV-384 QITE 819196 9,590.00 422,340.00 Cr
>
15-09-17 JV - 783 RANTEX SB-W248 INV-385 QITE 819574 9,590.00 431,930.00 Cr
>
15-09-17 JV - 787 USMAN FAB SB-124 INV-383 QITE 819442 7,210.00 439,140.00 Cr
>
15-09-17 JV - 788 BEST EXPORT SB-100/2017 INV-349 QITE 819441 7,210.00 446,350.00 Cr
>
15-09-17 JV - 818 KHAWAJA STEEL, CAPTAIN CHEMICAL , QICT INV# 164,010.00 610,360.00 Cr
QITI0000490306,QITI0000490219
>
16-09-17 JV - 817 IQBAL INDUCTION FURANANCE /QICT INV# 118,730.00 729,090.00 Cr
QITI0000490685 /BL# MSCUU7213509 / 21*20 CONTAINERS
>
/IMPORT
16-09-17 JV - 817 IQBAL INDUCTION FURANANCE /QICT INV# 33,980.00 763,070.00 Cr
QITI0000490684 /BL# MSCUU7213491 /6*20 CONTAINERS/
>
IMPORT
17-09-17 JV - 785 ABDUR RAHMAN CORP SB-W250 INV-387 QITE 820408 7,210.00 770,280.00 Cr
>
17-09-17 JV - 786 INTERNATIONAL LINEN SB-W256 INV-394 QITE 820329 10,190.00 780,470.00 Cr
>
18-09-17 BPV - 170 ADVANCE PAYMENT DEPOSIT IN LET PASS A/C 400,000.00 0.00 380,470.00 Cr
CHQ#53598330
>
18-09-17 JV - 899 BE BE JAN PAK SB-W258 INV-399 QITE 820660 10,240.00 390,710.00 Cr
>
19-09-17 JV - 878 GOHAR TEX F-20 INV-150 QITI491637 34,400.00 425,110.00 Cr
>
19-09-17 JV - 883 RANTEX SB-W260 INV-408 QITE-821312 7,260.00 432,370.00 Cr
>
19-09-17 JV - 888 BE BE JAN COLOURS SB-W257 INV-395 QITE 821308 10,240.00 442,610.00 Cr
>
19-09-17 JV - 889 ZAHID JEE SB-W247 INV-380 QITE 821307 7,660.00 450,270.00 Cr
>
19-09-17 JV - 890 ZAHID JEE SB-W255 INV-393 QITE-821306 10,240.00 460,510.00 Cr
>
19-09-17 JV - 891 DILPASAND HOS SB-126 INV-396 QITE 821303 10,240.00 470,750.00 Cr
>
19-09-17 JV - 893 ASAMA ENTP SB-W269 INV-411 QITE 821299 9,640.00 480,390.00 Cr
>
19-09-17 JV - 895 HARIS TRADING SB-W254 INV-392 QITE 821311 9,640.00 490,030.00 Cr
>
21-09-17 BPV - 185 Advance Payment Deposit In Let Pass A/C Chq#04389168 400,000.00 0.00 90,030.00 Cr
>
21-09-17 JV - 847 ADIL TAHIR SB-W271 INV-416 QITE 822247 7,210.00 97,240.00 Cr
>
21-09-17 JV - 848 MIRZA TRADERS SB-129 INV-406 QITE 822246 7,210.00 104,450.00 Cr
>
21-09-17 JV - 849 ABDUR RAHMAN CORP SB-W270 INV-415 QITE 822249 7,210.00 111,660.00 Cr
>
21-09-17 JV - 850 BE BE JAN COLOURS SB-W272 INV-417 QITE 822248 10,190.00 121,850.00 Cr
>
21-09-17 JV - 856 B.P.V 185 DATED 21-09-2017 REVERSED (CHQ NOT UTILIZED 400,000.00 521,850.00 Cr
DUE TO INSUFFICIENT BALANCE)
>
OCT-28-17 13:49:29
FAISALABAD DRY PORT TRUST Page 3 of 4

ACCOUNT STATEMENT FROM 01-SEP-17 TO 30-SEP-17 Debit Credit Balance

90009 QASIM INTERNATIONAL CONTAINER TERMINAL


22-09-17 BPV - 186 Advance Payment Deposit In Let Pass A/C Chq#04389169 300,000.00 0.00 221,850.00 Cr
>
22-09-17 JV - 862 RANTEX SB-W273 INV-420 QITE 822783 9,590.00 231,440.00 Cr
>
22-09-17 JV - 864 MASTER GLOVES 135 INV-424 QITE 823022 9,590.00 241,030.00 Cr
>
22-09-17 JV - 865 BE BE JAN PAK SB-W275 INV-422 QITE 822784 10,190.00 251,220.00 Cr
>
22-09-17 JV - 866 INETERNATIONAL LINEN SB-134 INV-419 QITE 822627 10,190.00 261,410.00 Cr
>
22-09-17 JV - 867 ALPHINE TEX SB-W263 INV-414 QITE 823024 14,660.00 276,070.00 Cr
>
22-09-17 JV - 870 CAPTAIN -PQ- CHEMICAL INDUSTRIES LTD / QICT INV# 203,480.00 479,550.00 Cr
QITI0000492947 /BL# WECC1788QCT1330/ 36*20
>
CONTAINER/ IMPORT
23-09-17 JV - 910 J.K SPINNING SB-W278 INV-427 QITE 823563 9,590.00 489,140.00 Cr
>
24-09-17 JV - 881 RANTEX SB-W282 INV-435 QITE 823806 9,590.00 498,730.00 Cr
>
24-09-17 JV - 911 ADIL TAHIR SB-W281 INV-434 QITE 823691 7,210.00 505,940.00 Cr
>
24-09-17 JV - 913 J.K SPINNING SB-W279 INV-428 QITE 823692 9,590.00 515,530.00 Cr
>
25-09-17 JV - 904 INTERNATIONAL LINEN SB-138 INV-431 QITE 824100 10,190.00 525,720.00 Cr
>
25-09-17 JV - 905 GULFRAZ FAB SB-142 INV-440 QITE 824095 7,210.00 532,930.00 Cr
>
25-09-17 JV - 906 INTERANATIONAL LINEN SB-139 INV-432 QITE 824099 10,190.00 543,120.00 Cr
>
25-09-17 JV - 907 GULFRAZ FAB SB-141 INV-439 QITE 824098 7,210.00 550,330.00 Cr
>
25-09-17 JV - 908 BE BE JAN COLOURS SB-W284 INV-437 QITE 824090 10,190.00 560,520.00 Cr
>
25-09-17 JV - 909 J.K SPINNING SB-W276 INV-433 QITE 824093 9,590.00 570,110.00 Cr
>
25-09-17 JV - 912 SITARA TEX SB-W287 INV-443 QITE 824094 9,590.00 579,700.00 Cr
>
25-09-17 JV - 915 ZAHID JEE SB-W286 INV-442 QITE 824212 10,190.00 589,890.00 Cr
>
25-09-17 JV - 1045 ZAHID JEE SB-W265 INV-403 QITE 824219 4,380.00 594,270.00 Cr
>
25-09-17 JV - 1064 GOHAR TEX F-21 INV-161 QITI493958 15,980.00 610,250.00 Cr
>
26-09-17 BPV - 200 Advance Payment Deposit In Let Pass A/C Chq#04389173 300,000.00 0.00 310,250.00 Cr
>
26-09-17 JV - 901 ABDUR RAHMAN CORP SB-W288 INV-444 QITE 824569 9,590.00 319,840.00 Cr
>
26-09-17 JV - 902 INTERNATIONAL LINEN SB-143 INV-445 QITE 824624 10,190.00 330,030.00 Cr
>
26-09-17 JV - 903 INTERNATIONAL LINEN SB-145 INV-447 QITE 824626 10,190.00 340,220.00 Cr
>
26-09-17 JV - 916 J.K SPINNING SB-W285 INV-441 QITE 824497 9,590.00 349,810.00 Cr
>
27-09-17 JV - 960 GOHAR TEX F-25 INV-168 . QITI-494933 18,350.00 368,160.00 Cr
>
28-09-17 JV - 1001 ADIL HASSAN TEX SB-W296 INV-472 QITE 825710 10,190.00 378,350.00 Cr
>
28-09-17 JV - 1002 INTERNATIONAL LINEN SB-W297 INV-473 QITE 826131 10,190.00 388,540.00 Cr
>
28-09-17 JV - 1003 ZAHID JEE SB-W291 INV-467 QITE 826130 10,190.00 398,730.00 Cr
>
28-09-17 JV - 1010 J.K SPINNING SB-W295 INV-471 QITE 825826 7,210.00 405,940.00 Cr
>
28-09-17 JV - 1011 ZAHID JEE SB-W292 INV-468 QITE 825920 10,190.00 416,130.00 Cr
>
28-09-17 JV - 1012 ABDUR RAHMAN CORP SB-W294 INV-470 QITE 825827 7,210.00 423,340.00 Cr
>
29-09-17 JV - 973 RANTEX SB-W300 INV-454 QITE 826537 9,590.00 432,930.00 Cr
>
29-09-17 JV - 1000 ZAHID JEE SB-W304 INV-460 QITE 826761 7,210.00 440,140.00 Cr
>
29-09-17 JV - 1015 J,K SPINNING SB-W303 INV-455 QITE 826536 9,590.00 449,730.00 Cr
>
OCT-28-17 13:49:29
FAISALABAD DRY PORT TRUST Page 4 of 4

ACCOUNT STATEMENT FROM 01-SEP-17 TO 30-SEP-17 Debit Credit Balance

90009 QASIM INTERNATIONAL CONTAINER TERMINAL


29-09-17 JV - 1016 INTERNATIONAL LINEN SB-W298 INV-474 QITE 826539 11,290.00 461,020.00 Cr
>
29-09-17 JV - 1017 ADIL TAHIR SB-W306 INV-457 QITE 826727 9,590.00 470,610.00 Cr
>
29-09-17 JV - 1018 INTERNATIONAL LINEN SB-153 INV-451 QITE 826718 11,290.00 481,900.00 Cr
>
30-09-17 JV - 1031 INTERLOOP SB-155 INV-459 QITE 827150 83,330.00 565,230.00 Cr
>
Total : 1,700,000.00 2,118,160.00

End Of Statement ........................................