UNIQUE ENTERPRISES PK0010775Branch Name:GOLRA MOURRE RWLPINDI

OFFICE.NO.4,2ND FLOOR,AKBAR PLAZA Statement Period:30 NOV 2017 TO 29 NOV 2018

RAILWAY WORKSHOP ROAD,RAWALPINDI Account Number:0010019567940023
RAWALPINDI Account Status:Regular
PUNJAB PAKISTAN Pakistan Rupee
03335319787 BALANCE AT PERIOD START : 3,757.80
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------
30 NOV 17 FED Deduction 30 NOV 17 13.79 3,744.01
AC-PL52022
30 NOV 17 Service Charges 30 NOV 17 86.21 3,657.80
02 DEC 17 FED Deduction 02 DEC 17 9.60 3,648.20
AC-PL52714
02 DEC 17 Service Charges 02 DEC 17 60.00 3,588.20
14 DEC 17 1LINK Inter-Bank FT 14 DEC 17 5,000.00 8,588.20
291849
31 DEC 17 FED Deduction 31 DEC 17 13.79 8,574.41
AC-PL52022
31 DEC 17 Service Charges 31 DEC 17 86.21 8,488.20
05 JAN 18 1LINK Inter-Bank FT 05 JAN 18 5,000.00 13,488.20
222003
06 JAN 18 FED Deduction 06 JAN 18 9.60 13,478.60
AC-PL52714
06 JAN 18 Service Charges 06 JAN 18 60.00 13,418.60
20 JAN 18 ATM Cash Withdrawal 20 JAN 18 10,000.00 3,418.60
049744
31 JAN 18 FED Deduction 31 JAN 18 13.79 3,404.81
AC-PL52022
31 JAN 18 Service Charges 31 JAN 18 86.21 3,318.60
02 FEB 18 FED Deduction 02 FEB 18 9.60 3,309.00
AC-PL52714
02 FEB 18 Service Charges 02 FEB 18 60.00 3,249.00
21 FEB 18 Online Transfer 21 FEB 18 7,000.00 10,249.00
PK0025105
11393278
28 FEB 18 FED Deduction 28 FEB 18 13.79 10,235.21
AC-PL52022
28 FEB 18 Service Charges 28 FEB 18 86.21 10,149.00
03 MAR 18 FED Deduction 03 MAR 18 9.60 10,139.40
AC-PL52714
03 MAR 18 Service Charges 03 MAR 18 60.00 10,079.40
15 MAR 18 ATM Cash Withdrawal 15 MAR 18 5,000.00 5,079.40
820550
21 MAR 18 Online Cash Deposit CR. 21 MAR 18 5,000.00 10,079.40
PK0010533
31 MAR 18 FED Deduction 31 MAR 18 13.79 10,065.61
AC-PL52022
31 MAR 18 Service Charges 31 MAR 18 86.21 9,979.40
07 APR 18 FED Deduction 07 APR 18 9.60 9,969.80
AC-PL52714
07 APR 18 Service Charges 07 APR 18 60.00 9,909.80
19 APR 18 1LINK Inter-Bank FT 19 APR 18 6,000.00 15,909.80
934044

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
Page 1 of 5
UNIQUE ENTERPRISES PK0010775Branch Name:GOLRA MOURRE RWLPINDI
OFFICE.NO.4,2ND FLOOR,AKBAR PLAZA Statement Period:30 NOV 2017 TO 29 NOV 2018
RAILWAY WORKSHOP ROAD,RAWALPINDI Account Number:0010019567940023
RAWALPINDI Account Status:Regular
PUNJAB PAKISTAN Pakistan Rupee
03335319787
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------
30 APR 18 FED Deduction 30 APR 18 13.79 15,896.01
AC-PL52022
30 APR 18 Service Charges 30 APR 18 86.21 15,809.80
05 MAY 18 FED Deduction 05 MAY 18 9.60 15,800.20
AC-PL52714
05 MAY 18 Service Charges 05 MAY 18 60.00 15,740.20
07 MAY 18 1LINK Inter-Bank FT 07 MAY 18 6,000.00 21,740.20
692642
31 MAY 18 FED Deduction 31 MAY 18 13.79 21,726.41
AC-PL52022
31 MAY 18 Service Charges 31 MAY 18 86.21 21,640.20
02 JUN 18 FED Deduction 02 JUN 18 9.60 21,630.60
AC-PL52714
02 JUN 18 Service Charges 02 JUN 18 60.00 21,570.60
30 JUN 18 FED Deduction 30 JUN 18 13.79 21,556.81
AC-PL52022
30 JUN 18 Service Charges 30 JUN 18 86.21 21,470.60
07 JUL 18 FED Deduction 07 JUL 18 9.60 21,461.00
AC-PL52714
07 JUL 18 Service Charges 07 JUL 18 60.00 21,401.00
12 JUL 18 Online Cash Deposit CR. 12 JUL 18 182,000.00 203,401.00
20 JUL 18 Online Cash Deposit CR. 20 JUL 18 7,000.00 210,401.00
PK0010533
30 JUL 18 1LINK Inter-Bank FT 30 JUL 18 50,000.00 260,401.00
704095
02 AUG 18 Online Cash Deposit CR. 02 AUG 18 11,466.00 271,867.00
04 AUG 18 FED Deduction 04 AUG 18 9.60 271,857.40
AC-PL52714
04 AUG 18 Service Charges 04 AUG 18 60.00 271,797.40
06 AUG 18 1LINK Inter-Bank FT 06 AUG 18 5,000.00 276,797.40
912339
09 AUG 18 Online Cash Deposit CR. 09 AUG 18 410,000.00 686,797.40
PK0010384
09 AUG 18 Online Cash Deposit CR. 09 AUG 18 95,500.00 782,297.40
PK0010587
10 AUG 18 Cash Withdrawal 10 AUG 18 500,000.00 282,297.40
05609732
10 AUG 18 WHT on Cash Withdrawal 10 AUG 18 3,000.00 279,297.40
13 AUG 18 Online Cash Deposit CR. 13 AUG 18 499,000.00 778,297.40
13 AUG 18 Online Cash Deposit CR. 13 AUG 18 262,000.00 1,040,297.40
PK0010314
13 AUG 18 1LINK Inter-Bank FT 13 AUG 18 7,000.00 1,047,297.40
081199
13 AUG 18 Online Transfer 13 AUG 18 800,000.00 247,297.40
05609733

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
Page 2 of 5
UNIQUE ENTERPRISES PK0010775Branch Name:GOLRA MOURRE RWLPINDI
OFFICE.NO.4,2ND FLOOR,AKBAR PLAZA Statement Period:30 NOV 2017 TO 29 NOV 2018
RAILWAY WORKSHOP ROAD,RAWALPINDI Account Number:0010019567940023
RAWALPINDI Account Status:Regular
PUNJAB PAKISTAN Pakistan Rupee
03335319787
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------
13 AUG 18 WHT-Non Cash Trans 13 AUG 18 3,200.00 244,097.40
31 AUG 18 ATM Cash Withdrawal 31 AUG 18 25,000.00 219,097.40
734741
31 AUG 18 ATM Cash Withdrawal 31 AUG 18 25,000.00 194,097.40
735125
01 SEP 18 ATM Cash Withdrawal 01 SEP 18 25,000.00 169,097.40
970850
01 SEP 18 ATM Cash Withdrawal 01 SEP 18 25,000.00 144,097.40
971090
01 SEP 18 FED Deduction 01 SEP 18 9.60 144,087.80
AC-PL52714
01 SEP 18 Service Charges 01 SEP 18 60.00 144,027.80
03 SEP 18 Online Cash Deposit CR. 03 SEP 18 487,000.00 631,027.80
03 SEP 18 Online Transfer 03 SEP 18 600,000.00 31,027.80
5609734
03 SEP 18 WHT-Non Cash Trans 03 SEP 18 2,400.00 28,627.80
11 SEP 18 Online Cash Deposit CR. 11 SEP 18 53,340.00 81,967.80
PK0011111
01 OCT 18 Online Cash Deposit CR. 01 OCT 18 8,280.00 90,247.80
03 OCT 18 Online Cash Deposit CR. 03 OCT 18 215,000.00 305,247.80
04 OCT 18 Online Cash Withdrawal 04 OCT 18 200,000.00 105,247.80
05609735 BR0337
05609735
04 OCT 18 WHT on Cash Withdrawal 04 OCT 18 1,200.00 104,047.80
04 OCT 18 Online Transfer 04 OCT 18 300,000.00 404,047.80
10087138
04 OCT 18 Online Cash Withdrawal 04 OCT 18 300,000.00 104,047.80
05609736 BR0337
05609736
04 OCT 18 WHT on Cash Withdrawal 04 OCT 18 1,800.00 102,247.80
06 OCT 18 FED Deduction 06 OCT 18 9.60 102,238.20
AC-PL52714
06 OCT 18 Service Charges 06 OCT 18 60.00 102,178.20
23 OCT 18 Online Cash Deposit CR. 23 OCT 18 490,000.00 592,178.20
PK0010554
23 OCT 18 Online Cash Deposit CR. 23 OCT 18 200,000.00 792,178.20
PK0010149
23 OCT 18 1LINK Inter-Bank FT 23 OCT 18 100,000.00 892,178.20
161052
23 OCT 18 Online Transfer 23 OCT 18 300,000.00 1,192,178.20
PK0025186
17376201

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
Page 3 of 5
UNIQUE ENTERPRISES PK0010775Branch Name:GOLRA MOURRE RWLPINDI
OFFICE.NO.4,2ND FLOOR,AKBAR PLAZA Statement Period:30 NOV 2017 TO 29 NOV 2018
RAILWAY WORKSHOP ROAD,RAWALPINDI Account Number:0010019567940023
RAWALPINDI Account Status:Regular
PUNJAB PAKISTAN Pakistan Rupee
03335319787
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------
23 OCT 18 Online Cash Withdrawal 23 OCT 18 785,000.00 407,178.20
05609737 BR0337
05609737
23 OCT 18 WHT on Cash Withdrawal 23 OCT 18 4,710.00 402,468.20
23 OCT 18 Online Cash Withdrawal 23 OCT 18 300,000.00 102,468.20
05609738 BR0337
05609738
23 OCT 18 WHT on Cash Withdrawal 23 OCT 18 1,800.00 100,668.20
24 OCT 18 Online Cash Deposit CR. 24 OCT 18 300,000.00 400,668.20
PK0010149
24 OCT 18 Cheque Book Charges 24 OCT 18 500.00 400,168.20
24 OCT 18 Online Cash Withdrawal 24 OCT 18 300,000.00 100,168.20
05609739 BR0337
05609739
24 OCT 18 WHT on Cash Withdrawal 24 OCT 18 1,800.00 98,368.20
25 OCT 18 ATM Cash Withdrawal 25 OCT 18 25,000.00 73,368.20
877279
25 OCT 18 ATM Cash Withdrawal 25 OCT 18 25,000.00 48,368.20
877710
25 OCT 18 Online Transfer 25 OCT 18 600,000.00 648,368.20
PK0010154
16734756
25 OCT 18 Online Cash Deposit CR. 25 OCT 18 500,000.00 1,148,368.20
PK0010074
25 OCT 18 Online Cash Withdrawal 25 OCT 18 1,100,000.00 48,368.20
05609740 BR0337
05609740
25 OCT 18 WHT on Cash Withdrawal 25 OCT 18 6,900.00 41,468.20
27 OCT 18 Service Charges 27 OCT 18 2,000.00 39,468.20
VDCANL
27 OCT 18 FED Deduction 27 OCT 18 320.00 39,148.20
VDCANL
29 OCT 18 ATM Cash Withdrawal 29 OCT 18 25,000.00 14,148.20
825337
29 OCT 18 ATM Cash Withdrawal 29 OCT 18 10,000.00 4,148.20
825513
03 NOV 18 FED Deduction 03 NOV 18 9.60 4,138.60
AC-PL52714
03 NOV 18 Service Charges 03 NOV 18 60.00 4,078.60
14 NOV 18 Online Cash Deposit CR. 14 NOV 18 6,720.00 10,798.60
PK0010097
22 NOV 18 Online Transfer 22 NOV 18 500,000.00 510,798.60
PK0010154
16734761

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
Page 4 of 5
UNIQUE ENTERPRISES PK0010775Branch Name:GOLRA MOURRE RWLPINDI
OFFICE.NO.4,2ND FLOOR,AKBAR PLAZA Statement Period:30 NOV 2017 TO 29 NOV 2018
RAILWAY WORKSHOP ROAD,RAWALPINDI Account Number:0010019567940023
RAWALPINDI Account Status:Regular
PUNJAB PAKISTAN Pakistan Rupee
03335319787
------------------------------------------------------------------------------------------------------------
DATE PARTICULARS VALUE DATE DEBITS CREDITS BALANCE
------------------------------------------------------------------------------------------------------------
22 NOV 18 Online Cash Deposit CR. 22 NOV 18 13,310.00 524,108.60
PK0010509
22 NOV 18 Online Cash Withdrawal 22 NOV 18 500,000.00 24,108.60
18321051 BR0337
18321051
22 NOV 18 WHT on Cash Withdrawal 22 NOV 18 3,000.00 21,108.60
26 NOV 18 Online Cash Deposit CR. 26 NOV 18 125,000.00 146,108.60
PK0010074
26 NOV 18 Online Cash Deposit CR. 26 NOV 18 8,280.00 154,388.60
PK0010690
26 NOV 18 Online Cash Deposit CR. 26 NOV 18 600,000.00 754,388.60
PK0011057
26 NOV 18 Online Cash Withdrawal 26 NOV 18 725,000.00 29,388.60
18321052 BR0337
18321052
26 NOV 18 WHT on Cash Withdrawal 26 NOV 18 4,350.00 25,038.60
29 NOV 18 ATM Cash Withdrawal 29 NOV 18 25,000.00 38.60
781682
TOTAL DEBIT / CREDIT 6,373,615.20 6,369,896.00
CLOSING BALANCE 38.60
TOTAL WITHHOLDING TAX DEDUCTED 34,160.00

*REVE- Reversal Entry

This is a computer-generated statement, issued without any alteration, and does not require any signature.
Page 5 of 5