AIB Head Office,

Shahr -e- Naw, Haji Yaqoob Square, Shahabudin Watt,

P.O.Box No. 2074 Kabul – Afghanistan
0060779 Statement of account for: 0500101006077902
OXUS Afghan Consultancy Services Currency type: AFN
Hosue No.07 Street No.01 Kart-e-
Area District No.03 Period of statement, from: 01-MAR-2017
Kabul,Afghanistan to 01-APR-2017

OXUS Afghan Consultancy Services Daily Expense Sub AFN Acct Printed time: 12:05:58 PM

Date Description Reference Value Date Debit Credit

Opening balance as of : 01-MAR-2017 47,889.36
7 Mar 2017 Cheque Cashed 014CQWL170660043 7 Mar 2017 40,000.00
Details: Cheque # 000159 IS Cashed BY Mr Sayed Qaseem Rasully PSS# O1234861
30 Mar 2017 Cash Deposit 014CHDP170890011 30 Mar 2017 539,000.00
Details: Cash Deposit By Mr Sayed Qasim S/O Sayed Qutbudin PSS# 01234861 ph 0729252099 ( Milad Jalili)
30 Mar 2017 Cheque Cashed 014CQWL170890037 30 Mar 2017 100,000.00
Details: Cheque # 000161 IS Cashed By Mr Sayed Qasim Rasully Pss#O1234861
30 Mar 2017 Monthly Account Maintenance Charge 000MMCGAFN 00001 1 Apr 2017 400.00
Details:
1 Apr 2017 Cheque Cashed 000CQWL170910098 1 Apr 2017 100,000.00
Details: Cheque#000162 Is Cashed By Mr Sayed Qaseem Rasully PASSID#O124861

Total, transactions 4.00 1.00

Total, amounts 240,400.00 539,000.00
Closing balance as of : 01-APR-2017 346,489.36
Available balance as of : 01-APR-2017 346,489.36
* This statement does not require a signature *

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AIB Head Office, Shahr-e- Naw, Haji Yaqoob Square, http://www.aib.af

Shahabudin Watt, P.O.Box No, 2074 Kabul – Afghanistan