STATEMENT OF ACCOUNT

Municipality of Bagram BRANCH NAME : CHARIKAR BRANCH

Bazar Ghulam Ali ACCOUNT NO : 020207AFS0722683
Bagram Municipality Building CURRENCY : AFS
District Bagram ACCOUNT TYPE : CAGD
Parwan Afghanistan STATEMENT DATE : 19-DEC-2020

Trans Date Value Date Particulars Trans Br Chq No Debit Credit Balance
22-DEC-2019 OPENING BALANCE 1,885,335.00
23-DEC-2019 23-DEC-2019 Cash Deposited BY ZAMARE MODER 020 18,000.00 1,903,335.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE BAZAR DAHAN
MIDAN NO 2
24-DEC-2019 24-DEC-2019 Cash Deposited BY EKRAMUL HAQ 020 7,000.00 1,910,335.00
MOTAMAD NAQDE SHARWALI BAGRAM
DARAK; MAHSOL TOZE JAWAZ SANFE NO 1
28-DEC-2019 28-DEC-2019 Cash Deposited BY ZAMARE MODER 020 15,000.00 1,925,335.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHARE BAZAR DAHAN
MIDAN NO 3
31-DEC-2019 31-DEC-2019 Cash Deposited by Mr. Zemari Moder Awayed 020 3,000.00 1,928,335.00
Sharwali Bagram Sala 1398 Tarifa#4
05-JAN-2020 05-JAN-2020 Cash Deposited BY ZAMARE MODER 020 5,250.00 1,933,585.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE BAZAR DAHAN
MIDAN NO 5
09-JAN-2020 09-JAN-2020 Cheque Withdrawal by Mr. Mohammad Yasin 020 552308 45,000.00 1,888,585.00
s/o Abdul Samim Cheq#552308 ID#5914972
Mobile NO#0786626530
11-JAN-2020 11-JAN-2020 Transfer by Mr. Wasel From Municipality of 020 552309 10,335.00 1,878,250.00
Bagram, to Bagram Municipality Budget Ac,
From A/C# (020207AFS0722683) to A/C#
(020207AFS1105183), by CHQ no:552309.
21-JAN-2020 21-JAN-2020 Cash Deposited BY EKRAMUL HAQ 020 50,000.00 1,928,250.00
MOTAMAD NAQDE SHARWALI BAGRAM
DARAK: MAHSOL SAFAEE SHAHRE NO 7
23-JAN-2020 23-JAN-2020 Cash Deposited BY DAKTAR SAHEB ABDUL 020 2,358.00 1,930,608.00
HAFEZ KHAN DARAK: BAQEYAT GOZASHTA
NO 9
28-JAN-2020 28-JAN-2020 Cash Deposited BY ZAMARE MODER 020 4,500.00 1,935,108.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAR NO 10
29-JAN-2020 29-JAN-2020 Cash Deposited by Zemarai Modeer Awayed 020 7,000.00 1,942,108.00
Sharwali Bagram Madrak Mahsuol Keraya
Ghorfa Jat AwizNo.12
29-JAN-2020 29-JAN-2020 Cash Deposited by Zemarai Modeer Awayed 020 13,500.00 1,955,608.00
Sharwali Bagram Madrak Mahsoul Safai Dokan
Hai Haji Meerwais AwizNo11
01-FEB-2020 01-FEB-2020 Cash Deposited BY ZAMARE MODER 020 9,000.00 1,964,608.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL KARAYA GHURFA W KARACHI
BAZAR DAHAN MIDAN NO 13
02-FEB-2020 02-FEB-2020 Transfer by Mr. Wasel From Municipality of 020 552310 1,875,000.00 89,608.00
Bagram, to Bagram Municipality Budget Ac,
From A/C# (020207AFS0722683) to A/C#
(020207AFS1105183), by CHQ no:552310.
04-FEB-2020 04-FEB-2020 Cash Deposited by Mohammad Farooq S/O 020 150,500.00 240,108.00
Mohammad Hassan Masuol Qarardadi Madrak
Mahsuol Qarardadi Nakhash Babat Robi Sewom
wa Chaharom Sala 1398 AwizNo15
06-FEB-2020 06-FEB-2020 Cash Deposit BY BASHIR AHMAD NO#14 001 210,000.00 450,108.00
DATE 1398/ DALWA/12 MOB 0706202027
09-FEB-2020 09-FEB-2020 Cash Deposited BY AMRULLAH MASOL 020 3,000.00 453,108.00
PAYAH MOKHABERATE DARAK: MAHSOL
SAFAEE PAYA MOKHABERATE NO 17

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
10-FEB-2020 10-FEB-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552311 332,092.00 121,016.00
Mahmmodullhaq ID#960798 Cheq#552311
Mobile NO#0770740437
11-FEB-2020 11-FEB-2020 Cash Deposited by Mr. Mahmmod Moder Adari 020 13,500.00 134,516.00
Pohantoon Danish Madrak Mahsool Yek Paiya
Bill Board Waqe Pool Sayad Az Babat Yek Robh
Tarifa#19
19-FEB-2020 19-FEB-2020 Cash Deposited BY ZAMARE MODER 020 900.00 135,416.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOLL TAWAFE ROW BAZAR NO 21
19-FEB-2020 19-FEB-2020 Cash Deposited BY MOHAMMAD FAROOQ 020 12,030.00 147,446.00
MASOOL QARAR DADE NAGHASH DARAK:
MAHSOOL 12% JAREMA QARA DADE
NAGHASH ROBA SWOM SAL MALI 1398 NO
20
29-FEB-2020 29-FEB-2020 Cash Deposited BY ZAMARE MODER 020 11,000.00 158,446.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL KARAYA GHURFA JAT MOAQAT
BAZAR DAHAN MIDAN NO 23
01-MAR-2020 01-MAR-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552313 32,000.00 126,446.00
Mahmmodullhaq Cheq#552313 ID# 960798
Mobile nO#0770740437
01-MAR-2020 01-MAR-2020 Cash Deposited BY ZAMARE MODER 020 300.00 126,746.00
AWAYED DARAK: MAHSOL TAWAFE ROE
BAZAR NO 24
01-MAR-2020 01-MAR-2020 Cash Deposited BY ZAMARE MODER 020 500.00 127,246.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 22
03-MAR-2020 03-MAR-2020 Cash Deposited BY MOHAMMAD FAROQ 020 100,250.00 227,496.00
AJARA GIRANDA NAQASH DARAK: MAHSOL
ROBA AWAL NAQASH SAL MALI 1399 NO 25
12-MAR-2020 12-MAR-2020 020LOIN200720002 FROM FROM JAMAWARI 020 625,000.00 852,496.00
MAHSOLAT KHEDAMAT SHAHRI SHARWALI
TAWASOT GOMROKAT A/C
NO:3000208412150 TO Municipality of Bagram
A/C NO:020207AFS0722683 BATCH
NO:450693INTERNAL FUND TRANSFER
17-MAR-2020 17-MAR-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552314 18,000.00 834,496.00
Mahmmodulhaq Cheq#552314 ID# 960798
Mobile nO#0770740437
17-MAR-2020 17-MAR-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552315 42,480.00 792,016.00
Mahmmodullhaq Cheq#552315 ID# 960798
Mobile No#0770740437
19-MAR-2020 19-MAR-2020 Cash Deposited BY WAFA SAHEB DARAK: 020 240,000.00 1,032,016.00
MAHSOL SAFAEE SAL 1399 NO 28
19-MAR-2020 19-MAR-2020 Cash Deposited BY ZAMARE MODER 020 690.00 1,032,706.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 27
23-MAR-2020 23-MAR-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552316 17,000.00 1,015,706.00
Mahmmodulhaq Cheq#552316 ID#960798
Mobile nO#0770740437
25-MAR-2020 25-MAR-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552318 100,000.00 915,706.00
MAHMOODUL HAQ ID# 960798 MOB#
0770740437 CHEQ#552318
25-MAR-2020 25-MAR-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552319 166,569.00 749,137.00
MAHMOODUL HAQ ID# 960798 MOB#
0770740437 CHEQ#552319
26-MAR-2020 26-MAR-2020 Cheque Withdrawal BY ABDUL SHAKOOR S/O 020 552317 3,800.00 745,337.00
ABDUL GHAFOOR ID# 4767306 CHEQ#
552317 MOB# 0775875589
28-MAR-2020 28-MAR-2020 FT FMAC 001202AFS0931372 Telecom 001 24,000.00 769,337.00
Development Company Afghanistan Corporation
TOAC 020207AFS0722683 Municipality of
Bagram REF# TR PMT 26533 DATE 26-03-
2020 BY LETTER BR 001

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
30-MAR-2020 30-MAR-2020 Cash Deposit BY TORYALAI NO 26 TAZ 001 93,750.00 863,087.00
556750 TEL 0706680192
31-MAR-2020 31-MAR-2020 Cheque Withdrawal By Mr. Akramullhaq s/o 020 552321 76,000.00 787,087.00
Mahmmodullhaq ID#960798 Cheq#552321
Mobile No#0770740437
31-MAR-2020 31-MAR-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552320 8,000.00 779,087.00
MAHMOODUL HAQ ID# 960798 CHEQ#552320
MOB# 0770740437
01-APR-2020 01-APR-2020 Cheque Withdrawal by Mr. Ghulam Yahya s/o 020 552322 20,000.00 759,087.00
Abdullah Cheq#552322 ID#22083346 Mobile
NO#0787361223
01-APR-2020 01-APR-2020 Cash Deposited BY ZAMARE MODER 020 12,500.00 771,587.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL KARAYA GHORFA JAT MOAQAT
BAZAR DAHN MIDAN NO 29
04-APR-2020 04-APR-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552323 69,900.00 701,687.00
MAHMOODUL HAQ ID# 960798 CHEQ#
552323 MOB# 0770740437
09-APR-2020 09-APR-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552324 57,000.00 644,687.00
Mahmmodullhaq Cheq#552324 ID#960798
Mobile nO#0770740437
15-APR-2020 15-APR-2020 Cheque Withdrawal by Mr. Akram ullhaq s/o 020 552325 221,292.00 423,395.00
Mahmmodulhaq ID#552325 Cheq#552325
Mobile NO#0770740437
15-APR-2020 15-APR-2020 Cash Deposited BY ZAMARE MODER 020 800.00 424,195.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TOZE JAWAZ SANFE NO 30
20-APR-2020 20-APR-2020 Cash Deposited by Mr. Sayed Asghar Madrak 020 100,000.00 524,195.00
Baqiyat Sala Gozashta Tarifa No#31
28-APR-2020 28-APR-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552326 14,000.00 510,195.00
Mahmmodulhaq ID#960798 Cheq#552326
Mobile No#0770740431
10-MAY-2020 10-MAY-2020 Cheque Withdrawal BY WASEL S/O 020 552328 9,530.00 500,665.00
MOHAMMAD LAEM ID# 17611232 CHEQ#
552328 MOB# 0787833804
10-MAY-2020 10-MAY-2020 Cheque Withdrawal BY WASEL S/O 020 552327 17,000.00 483,665.00
MOHAMMAD ALEM CHEQ# 552327 ID#
17611232 MOB# 0787833804
16-MAY-2020 16-MAY-2020 Cheque Withdrawal By Mr. Akramullhaq s/o 020 552330 46,390.00 437,275.00
Mahmmodulhaq Cheq#552330 ID#960798
Mobile nO#077740437
16-MAY-2020 16-MAY-2020 Cheque Withdrawal By Mr. Akaramullhaq s/o 020 552329 172,664.00 264,611.00
Mahmmodullhaq Cheq#552329 ID#960798
Mobile nO#0770740437
06-JUN-2020 06-JUN-2020 020LOIN201580002 FROM MOF BY DAB TO 020 794,460.00 1,059,071.00
Municipality of Bagram A/C 020207AFS0722683
/BATCH ID:706194 DD:04.06.2020INTERNAL
FUND TRANSFER
07-JUN-2020 07-JUN-2020 Cash Deposited by Zemarai Modeer Awayed 020 400.00 1,059,471.00
Sharwali Bagram Madrak Mahsuol Tawafi Roi
Bazar AwizNo35
07-JUN-2020 07-JUN-2020 Cash Deposited by Zemarai Modeer Awayed 020 6,000.00 1,065,471.00
Sharwali Bagram Madrak Mahsuol Keraya
Ghorfa Jat Moaqat Bazar Dahan Maydan
AwizNo34
07-JUN-2020 07-JUN-2020 Cash Deposited by Ekramullhaq Motamed 020 1,000.00 1,066,471.00
Naqdi wa Jensi Sharwali Bagram Madrak Tawzi
Jawaz Senfi Awiz No33
07-JUN-2020 07-JUN-2020 Cheque Withdrawal BY WASEL S/O 020 552331 43,000.00 1,023,471.00
MOHAMMDA ALEM ID# 17611232 CHEQ#
552331 MOB# 0787833804
08-JUN-2020 08-JUN-2020 Cheque Withdrawal by Mr. Mer rahman s/o Taj 020 552332 25,000.00 998,471.00
Mohammad Cheq#552332 ID#14480628 Mobile
NO#0798935806
09-JUN-2020 09-JUN-2020 Cheque Withdrawal BY ABDUL WALI S/O 020 552333 42,480.00 955,991.00

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
ABDUL HAFEZ ID# 6273685 CHEQ# 552333
MOB# 0773155677
14-JUN-2020 14-JUN-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552334 35,480.00 920,511.00
Mahmmodulhaq Cheq#552334 ID#960798
Mobile nO#0770740437
14-JUN-2020 14-JUN-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552335 166,663.00 753,848.00
Mahmmodulhaq Cheq#552335 ID#960798
Mobile nO#0770740437
24-JUN-2020 24-JUN-2020 Cheque Withdrawal by Mr. Akramullhaq S/O 020 552336 3,000.00 750,848.00
Mahmmodullhaq ID#960798Cheq#552336
Mobile NO#0770740437
24-JUN-2020 24-JUN-2020 Cash Deposited by Mr. Zemarai Moder Awayed 020 600.00 751,448.00
Sharwali Madrak Mahsool Towzi Jawaz Senfi
Trifa#39
24-JUN-2020 24-JUN-2020 Cash Deposited by Mr. Zemari Moder Awayed 020 800.00 752,248.00
Sharwali Bagram Madrak Mahsool Jawaz Senfi
Tarifa#38
29-JUN-2020 29-JUN-2020 020LOIN201810001 FROM BOUSTAN SABZ 020 3,680,911.00 4,433,159.00
A/C 000101106846191 TO Municipality of
Bagram A/C 020207AFS0722683 /AZB/ THR
ACSS AC12189999 INTERNAL FUND
TRANSFER
30-JUN-2020 30-JUN-2020 Cash Deposited BY GHULAM HAZRAT KHAN 020 220,000.00 4,653,159.00
NOMAYANDA SHARKAT DARAK: MAHSOL
SAFAEE SHARE SHARKAT AB MADANI ARYA
NO 37
06-JUL-2020 06-JUL-2020 Cheque Withdrawal BY NAZIR AQA S/O 020 552337 50,000.00 4,603,159.00
MOHAMMDA AQA ID# 1018048 CHEQ#
552337 MOB# 0799104010
06-JUL-2020 06-JUL-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552338 15,760.00 4,587,399.00
MAHMOODUL HAQ ID# 960798 CHEQ3
552338 MOB3 0770740437
09-JUL-2020 09-JUL-2020 Cash Deposited BY ZAMARE MODER 020 4,000.00 4,591,399.00
AWAYAED SHARWALI BAGRAM DARAK:
MAHSOL TOZAE JAWAZ SENFE BAZAR
SAYAD NO 44
09-JUL-2020 09-JUL-2020 Cash Deposited BY ZAMARE MODER 020 3,000.00 4,594,399.00
AWAYED SHARWALI BAGRAM DARAK: JOZE
JAWAZ SENFE BAZAR SAYD NO 42
09-JUL-2020 09-JUL-2020 Cash Deposited BY EKRAMUL HAQ 020 400.00 4,594,799.00
MOTAMAD NAQDE W JANSE SHARWALI NO
43
09-JUL-2020 09-JUL-2020 Cash Deposited BY ZAMARE MODER 020 3,000.00 4,597,799.00
AWAYED SHARWALI DARAK: KARAYA
GHORFA JAT MOAQAT BAZAR DAHAN
MIDAN NO 41
11-JUL-2020 11-JUL-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552339 30,000.00 4,567,799.00
MAHMODUL HAQ ID# 960798 CHEQ# 552339
MOB# 0770740437
15-JUL-2020 15-JUL-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552340 183,936.00 4,383,863.00
MAHMODUL HAQ ID# 960798 CHEQ# 552340
MOB# 0770740437
16-JUL-2020 16-JUL-2020 Cash Deposited BY ZAMARE MODER 020 3,000.00 4,386,863.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL JAWAZ SANFE BAZAR SAYAD NO
45
16-JUL-2020 16-JUL-2020 Cash Deposited BY ZAMARE MODER 020 3,000.00 4,389,863.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TOZE JAWAZ SENFE BAZAR SAYD
NO 49
16-JUL-2020 16-JUL-2020 Cash Deposited BY ZAMARE MODER 020 850.00 4,390,713.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROY BAZAR NO 50
16-JUL-2020 16-JUL-2020 Cash Deposited BY ZAMARE MODER 020 5,000.00 4,395,713.00
AWAYED SHARWALI BAGRAM DARAK:

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
MAHSOL TOZE JAWAZ SANFE NO 51
16-JUL-2020 16-JUL-2020 Cash Deposited BY ZAMARE MODER 020 900.00 4,396,613.00
AWAYED SHARWALI BAGRAM
DARAK:MAHSOOL TAWAFI BAZAR NO52
18-JUL-2020 18-JUL-2020 Cheque Withdrawal by Mr. Akramullhaq S/O 020 552343 50,310.00 4,346,303.00
Mahmmodullhaq ID#960798 Cheq#552343
Mobile#0770740437
18-JUL-2020 18-JUL-2020 Cheque Withdrawal by Mr. Akramullhaq S/O 020 552341 17,000.00 4,329,303.00
Mahmmodullhaq ID#960798
Mobile#0770740437
21-JUL-2020 21-JUL-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552342 30,500.00 4,298,803.00
Mahmodullhaq Cheq#552342 ID#960798 Mobile
nO#0770740437
23-JUL-2020 23-JUL-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552345 60,000.00 4,238,803.00
Mahmmodullhaq Cheq#552345 ID#960798
Mobiel NO#0770740437
23-JUL-2020 23-JUL-2020 Cheque Withdrawal by Mr. Akramull Haq s/o 020 552346 13,600.00 4,225,203.00
Mahmmod ullhaq ID#960798 Cheq#552346
Mobile #0770740437
23-JUL-2020 23-JUL-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552344 145,000.00 4,080,203.00
Mahmmodullhaq Cheq#552344 ID#960798
Mobile NO#0770740437
25-JUL-2020 25-JUL-2020 Cash Deposited By. Namayenda Sherkat 020 100,000.00 4,180,203.00
Malaka Refa Kanashka Madrak Mahsool Safai
Sherkat Maleka Tarifa#57
26-JUL-2020 26-JUL-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552348 61,200.00 4,119,003.00
MHMODUL HAQ ID# 960798 CHEQ# 552348
MOB# 0770740437
27-JUL-2020 27-JUL-2020 020LOIN202090002 FROM BOUSTAN SABZ 020 10,000.00 4,129,003.00
FRESH A/C NO:000101106846191 TO
Municipality of Bagram A/C
NO;020207AFS0722683 / AZB / THR ACSS
AC12245897 BOUSTAN SABZ COLD ROOM
AND JUICE FACTORY LICENSE COST FOR
YEAR 1399 INTERNAL FUND TRANSFER
27-JUL-2020 27-JUL-2020 020LOIN202090003 FROM BOUSTAN SABZ 020 130,000.00 4,259,003.00
FRESH A/C NO:000101106846191 TO
Municipality of Bagram A/C
NO;020207AFS0722683 / AZB / THR ACSS
AC12245905 BOUSTAN SABZ JUICE AND
COLD ROOM LICENSE REMAIN AMOUNT
FROM 1386 TO 1398 INTERNAL FUND
TRANSFER
28-JUL-2020 28-JUL-2020 Cash Deposit BY TOOYALAI FROM ( SAN 001 93,750.00 4,352,753.00
LATE LTD ) REF#36 DATE 1399/4/17 MOB
0706680192
29-JUL-2020 29-JUL-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552349 185,441.00 4,167,312.00
MAHMODUL HAQ ID# 960798 CHEQ# 552349
MOB# 0770740437
29-JUL-2020 29-JUL-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552347 10,000.00 4,157,312.00
MAHMODUL HAQ ID# ID# 960798 CHEQ#
552347 MOB# 077074037
06-AUG-2020 06-AUG-2020 Cheque Withdrawal BY ABDUL WALI S/O 020 552350 42,480.00 4,114,832.00
ABDUL HAFIZ ID# 6273685 CHEQ# 552350
MOB# 0773155677
09-AUG-2020 09-AUG-2020 Cheque Withdrawal by Mr. Hamidullhaq s/o 020 552701 1,200,000.00 2,914,832.00
Noorullhaq Cheq#552701 ID#538972
Mobile#0796673781
09-AUG-2020 09-AUG-2020 Cash Deposited BY ZAMARE MODER 020 700.00 2,915,532.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 53
09-AUG-2020 09-AUG-2020 Cash Deposited BY ABDUL FAWAD MALEK 020 1,000.00 2,916,532.00
OMDA FEROSHI DARAK: MAHSOL JAWAZ
SHOMARA KHORAKA FEROSHI NO 55
13-AUG-2020 13-AUG-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552704 25,200.00 2,891,332.00

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
MAHMODUL HAQ ID# 960798 CHEQ# 552704
MOB# 0770740437
13-AUG-2020 13-AUG-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552703 4,424.00 2,886,908.00
MAHMODUL HAQ ID# 960798 CHEQ# 552703
MOB# 0770740437
13-AUG-2020 13-AUG-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552702 98,000.00 2,788,908.00
MAHMODUL HAQ ID# 960798 CHEQ# 552702
MOB# 0770740437
17-AUG-2020 17-AUG-2020 Cheque Withdrawal by Mr. Akramullhaq S/O 020 552705 15,000.00 2,773,908.00
Mahmmodullhaq ID#960798 Cheq#552705
Mobile#0770740437
22-AUG-2020 22-AUG-2020 Cash Deposited BY MAMTAZ AJIR SHARWALI 020 900.00 2,774,808.00
BAGRAM DARAK: MAHSOL TAWAFE ROE
BAZAR NO 58
22-AUG-2020 22-AUG-2020 Cash Deposited BY ZAMARE MODER 020 600.00 2,775,408.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 56
06-SEP-2020 06-SEP-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552706 20,000.00 2,755,408.00
Mahmmodulhaq Cheq#552706 ID#960798
Mobile#0770740437
07-SEP-2020 07-SEP-2020 020LOIN202510002 FROM MOF BY DAB TO 020 794,460.00 3,549,868.00
Municipality of Bagram A/C 020207AFS0722683
BATCH ID 1136727 DATE 05 09 2020
07-SEP-2020 07-SEP-2020 Cash Deposited BY ZAMARE MODER 020 600.00 3,550,468.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 61
07-SEP-2020 07-SEP-2020 Cash Deposited BY MAMTAZ AJIRT 020 700.00 3,551,168.00
SHARWALI DARAK: MAHSOL TAWAFE ROE
BAZAR NO 59
07-SEP-2020 07-SEP-2020 Cash Deposited BY ZAMARE MODER 020 14,000.00 3,565,168.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHSHRE NO 62
09-SEP-2020 09-SEP-2020 Cheque Withdrawal by Mr. Akarmullhaq s/o 020 552707 198,784.00 3,366,384.00
Mahmmodullhaq ID#960798 Cheq#552707
Mobile#0770740437
13-SEP-2020 13-SEP-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552708 36,000.00 3,330,384.00
Mahmmodullhaq ID#960798 Cheq#552708
Mobile#0770740437
16-SEP-2020 16-SEP-2020 Cash Deposited BY ZAMARE MODER 020 600.00 3,330,984.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 64
16-SEP-2020 16-SEP-2020 Cash Deposited BY ZAMARE NOREE MODER 020 15,800.00 3,346,784.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE NO 65
16-SEP-2020 16-SEP-2020 Cash Deposited BY ZAMARE MODER 020 6,000.00 3,352,784.00
AWAYED SHARWALI BAGRAM DARAK;
MAHSOL TOZAE JAWAZ SANFE NO 66
26-SEP-2020 26-SEP-2020 Cash Deposited BY ZAMARE MODER 020 16,000.00 3,368,784.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE NO 67
26-SEP-2020 26-SEP-2020 Cash Deposited BY ZAMARE MODER 020 5,000.00 3,373,784.00
AWAYED SHARWALI BAGRAM DARAK:
NAHSOL TOZE JAWAZ SENFE NO 68
28-SEP-2020 28-SEP-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552709 8,130.00 3,365,654.00
Mahmmodullhaq ID#960798 Cheq#552709
Mobile#0770740437
30-SEP-2020 30-SEP-2020 Cash Deposited BY ZAMARE MODER 020 5,000.00 3,370,654.00
AWAYED SHARWALI BAGRAM DARAK;
MAHSOL KARAYA GHORFA JAT MOQAT
BAZAE DAHAN MIDAN NO 73
30-SEP-2020 30-SEP-2020 Cash Deposited BY ZAMARE MODER 020 800.00 3,371,454.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE BAZAR NO 71
30-SEP-2020 30-SEP-2020 Cash Deposited BY ZAMARE MODER 020 5,000.00 3,376,454.00
AWAYED SHARWALI BAGRAM DARAK:

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
MAHSOL TOZE JAWAZ SENFE NO 72
30-SEP-2020 30-SEP-2020 Cash Deposited BY ZAMARE MODER 020 650.00 3,377,104.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR NO 63
30-SEP-2020 30-SEP-2020 Cash Deposited BY ZAMARE MODER 020 500.00 3,377,604.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TAWAFE ROE BAZAR GHULAM ALI
NO 74
04-OCT-2020 04-OCT-2020 Cash Deposited by Zemarai Modeer Awayed 020 5,000.00 3,382,604.00
Sharwali Bagram Madrak Mahsuol Tawzi Jawaz
Senfi AwizNo75
04-OCT-2020 04-OCT-2020 Cash Deposited by Zemarai Modeer Awayed 020 11,200.00 3,393,804.00
Sharwali Bagram Madrak Mahsuol Safai Shahri
AwizNo76
08-OCT-2020 08-OCT-2020 Cash Deposited by Zemarai Modeer Awayed 020 5,000.00 3,398,804.00
Sharwali Bagram Madrak Mahsuol Tawzi Jawaz
Senfi AwizNo77
11-OCT-2020 11-OCT-2020 Cheque Withdrawal BY EKRAMUL HAQ S/O 020 552710 23,080.00 3,375,724.00
MAHMODUL HAQ ID# 960798 CHEQ# 552710
MOB# 0770740437
11-OCT-2020 11-OCT-2020 Cash Deposited BY FARIDON MASOL 020 5,000.00 3,380,724.00
SHARKAT LOJESTEKI CHABEL JE FE NO 79
DARAK: MAHSOL TOZE JAWAZ NO 824
11-OCT-2020 11-OCT-2020 Cash Deposited BY ZAMARE MODER 020 4,800.00 3,385,524.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TOZE JAWAZ SENFE NO 80
13-OCT-2020 13-OCT-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552712 25,000.00 3,360,524.00
Mahmmodullhaq ID#960798 Cheq#552712
Mobile#0770740437
13-OCT-2020 13-OCT-2020 Cheque Withdrawal by Mr.Akramullhaq s/o 020 552711 280,689.00 3,079,835.00
Mahmmodullhaq Cheq#552711 ID#960798
Mobile#0770740437
13-OCT-2020 13-OCT-2020 Cash Deposited BY ZAMARE MODER 020 7,500.00 3,087,335.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE NO 81
13-OCT-2020 13-OCT-2020 Cash Deposited BY MOHAMMAD SABET 020 800.00 3,088,135.00
MASOL KAWAKHANA DARAK: TOZE YAK
QATA JAWAZ DARAE NO 823 NO 78
13-OCT-2020 13-OCT-2020 Cash Deposited BY ZAMARE MODER 020 2,200.00 3,090,335.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE NO 82
17-OCT-2020 17-OCT-2020 Cash Deposited BY ZAMARE MAMOR 020 2,000.00 3,092,335.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL SAFAEE SHAHRE NO 84
17-OCT-2020 17-OCT-2020 Cash Deposited BY ZAMARE MAMOR 020 5,000.00 3,097,335.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TOZE JAWAZ SENFE NO 83
17-OCT-2020 17-OCT-2020 020LOIN202910001 FROM BUSTAN SABZ A/C 020 200.00 3,097,135.00
000101106846191 TO Municipality of Bagram
A/C 020207AFS0722683 /AZB/ THR ACSS
AC12425365/ RENT TAX 2 PMT FOR
BOUSTAN SABZ CLEANING CHARGES 1399
17-OCT-2020 17-OCT-2020 020LOIN202910001 FROM BUSTAN SABZ A/C 020 3,680,911.00 6,778,046.00
000101106846191 TO Municipality of Bagram
A/C 020207AFS0722683 /AZB/ THR ACSS
AC12425365/ RENT TAX 2 PMT FOR
BOUSTAN SABZ CLEANING CHARGES 1399
19-OCT-2020 19-OCT-2020 Cheque Withdrawal By Mr. Akramullhaq s/o 020 552713 31,200.00 6,746,846.00
Mahmmodullhaq Cheq#552713 ID#960798
Mobile#0770740437
19-OCT-2020 19-OCT-2020 Cheque Withdrawal By Mr. Akramullhaq s/o 020 552714 85,000.00 6,661,846.00
Mahmmodullhaq Cheq#552714 ID#960798
Mobile#0770740437
21-OCT-2020 21-OCT-2020 Cash Deposited BY MASOL TANK TIL WAKIL 020 3,000.00 6,664,846.00
ESMAT DARAK: MAHSOL TOZE JAWAZ

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
SANFE WAKIL ESMAT NO 85
21-OCT-2020 21-OCT-2020 Cash Deposited BY ZAMARE MAMOR 020 3,000.00 6,667,846.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL TOZE JAWAZ SENFE NO 86
21-OCT-2020 21-OCT-2020 Cash Deposited BY ZAMARI MAMOR AWAYED 020 700.00 6,668,546.00
SHARWALI BAGRAM DARAK: MAHSOL
TAWAFE ROE BAZAR NO 88
21-OCT-2020 21-OCT-2020 Cash Deposited BY ZAMARI MAMOR AWAYED 020 600.00 6,669,146.00
SHARWALI BAGRAM DARAK; MAHSOL
TAWAFE ROE BAZAR NO 87
26-OCT-2020 26-OCT-2020 020LOIN203000002 FROM MOF BY DAB TO 020 794,460.00 7,463,606.00
Municipality of Bagram A/C
NO;020207AFS0722683 BATCH NO;1449578
DD:25.10.2020
27-OCT-2020 27-OCT-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552716 52,514.00 7,411,092.00
Mahmmodullhaq Cheq#552716 ID#960798
Mobile#0770740437
27-OCT-2020 27-OCT-2020 Cheque Withdrawal by Mr. Akramullhaq S/O 020 552717 69,000.00 7,342,092.00
Mahammodullhaq ID#960798 Cheq#552717
Mobile#0770740437
27-OCT-2020 27-OCT-2020 Cheque Withdrawal By Mr. Akramullhaq s/o 020 552715 48,512.00 7,293,580.00
Mahmmodullhaq Cheq#552715 ID#960798
Mobile#0770740437
27-OCT-2020 27-OCT-2020 Cash Deposited by Zemarai Mamoor Awayed 020 20,000.00 7,313,580.00
Shrwali Bagram Madrak Mahsuol Safai Shaheri
Awiz#91
27-OCT-2020 27-OCT-2020 Cash Deposited by Zemarai Mamoor Awayed 020 500.00 7,314,080.00
Sharwali Bagram Madrak Mahsuol Tafafi Roi
Bazar Awiz#90
27-OCT-2020 27-OCT-2020 Cash Deposited by Zemarai Mamoor Awayed 020 26,000.00 7,340,080.00
Sharwali Madrak Mahsuol Safai Shahri Awiz#89
03-NOV-2020 03-NOV-2020 Cash Deposited by Zemarai Momor Awayed 020 5,000.00 7,345,080.00
Sharwali Bagram Madrak Mahsuol Tawzi jawaz
Senfi Awiz#92
03-NOV-2020 03-NOV-2020 Cash Deposited by Zemarai Mamoor Awayed 020 4,500.00 7,349,580.00
Sharwali Bagram Madrak Mahsuol Tawzi Jawaz
Senfi Awiz#95
03-NOV-2020 03-NOV-2020 Cash Deposited by Ezmarai Mamoor Awayed 020 5,600.00 7,355,180.00
Sharwali Bagram Madark Mahsuol Keraya
Ghorfa Jat Moaqat Bazar Dahan Maidan
Awiz#93
03-NOV-2020 03-NOV-2020 Cash Deposited by Ekramulhaq Motamed Naqdi 020 3,000.00 7,358,180.00
wa Jansi Sharwali Bagram Madrak Jobran
Khesara Motar Cycle Khawja Haroon Engineer
Baraword Sharwali Bagram Awiz#94
05-NOV-2020 05-NOV-2020 Cheque Withdrawal bby Mr. Wasil s/o 020 552718 300,000.00 7,058,180.00
Mohammad Alem Cheq#552718 ID#17611232
Mobile#0787833804
11-NOV-2020 11-NOV-2020 Cheque Withdrawal by Abdul Wali S/O Abdul 020 552719 42,480.00 7,015,700.00
Hafiz Tazkira#6273685 Cheque#552719
Mobile#0773155677
11-NOV-2020 11-NOV-2020 Cash Deposited by Mr. Zemarai Mamoor 020 14,000.00 7,029,700.00
Awayed Sharwal Bagram Madrak Mahsool Safai
Shahri Tarifa#98
11-NOV-2020 11-NOV-2020 Cash Deposited by Mr. Zemarai Mamoor 020 1,000.00 7,030,700.00
Awayed Sharwali Bagram Madrak Mahsool
Tawafi Royi Bazar Tarifa#99
11-NOV-2020 11-NOV-2020 Cash Deposited by Mr.Zemarai Mamoor 020 550.00 7,031,250.00
Awayed Sharwali Bagram Madrak Mahsool
Tawafi Royi Bazar Tarifa#96
11-NOV-2020 11-NOV-2020 Cash Deposited by Mr. Zemarai Mamoor 020 1,000.00 7,032,250.00
Awayed Sharwali Bagram Madrak Mahsool
Tawafi Royai Bazar Tarifa#97
12-NOV-2020 12-NOV-2020 Cheque Withdrawal by Mr. Wasel s/o 020 552720 19,000.00 7,013,250.00
Mohammad Alem Cheq#552720 ID#17611232

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
Mobile#0787833804
14-NOV-2020 14-NOV-2020 Cheque Withdrawal by Mr. Akramullhaq S/O 020 552721 266,088.00 6,747,162.00
Fazal Haq Cheq#552721 ID#960798
Mobile#0770740437
16-NOV-2020 16-NOV-2020 Cheque Withdrawal by Mr. Wasil s/o 020 552723 10,000.00 6,737,162.00
Mohammad Alem Cheq#552723 ID#17911232
Mobile#0787833804
16-NOV-2020 16-NOV-2020 Transfer by Mr. Wasel Alemy, From Municipality 020 552722 564,378.00 6,172,784.00
of Bagram to Hamed Zaker Construction
Company, From A/C# (020207AFS0722683) to
A/C# (020202AFS0869164), by CHQ
no:552722.
24-NOV-2020 24-NOV-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552726 22,000.00 6,150,784.00
Mahmmodullhaq Cheq#552726 ID#960798
Mobile#0770740437
24-NOV-2020 24-NOV-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552725 75,201.00 6,075,583.00
Mahmmodullhaq ID#960798 Cheq#552725
Mobile#0770740437
24-NOV-2020 24-NOV-2020 Cash Deposited by Zemarai Mamoor Awayed 020 500.00 6,076,083.00
Sharwali Bagram Madrak Mahsuol Tawafi Roi
Bazar Awiz#102
24-NOV-2020 24-NOV-2020 Cash Deposited by Zemarai Mamoor Awayed 020 900.00 6,076,983.00
Sharwal Bagram Madrak Mahsuol Tawafi Roi
Bazar Awiz#101
25-NOV-2020 25-NOV-2020 Fund Transferred by Municipality of Bagram 020 552724 50,000.00 6,026,983.00
Account (020207AFS0722683) to Said Ahmad
Account (120511AFS0928019), by CHQ
No:552724
02-DEC-2020 02-DEC-2020 Cheque Withdrawal by Mr.Wasil s/o Mohammad 020 552727 200,000.00 5,826,983.00
Alem Cheq#552727 ID#17611232
Mobile#0787833804
02-DEC-2020 02-DEC-2020 Cheque Withdrawal by Mr. Wasel s/o 020 552728 16,150.00 5,810,833.00
Mohammad Alem ID#17611232 Cheq#552728
Mobile#07878330804
02-DEC-2020 02-DEC-2020 Cheque Withdrawal by Mr. Wasil s/o 020 552729 10,700.00 5,800,133.00
Mohammad Alem Che#552729 ID#17611232
Mobile#0787833804
05-DEC-2020 05-DEC-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552730 250,000.00 5,550,133.00
Mahmmodulhaq Cheq#552730 ID#960798
Mobile#0770740437
05-DEC-2020 05-DEC-2020 Cash Deposited BY ZAMARE MAMOR 020 15,000.00 5,565,133.00
AWAYED SHARWALI BAGRAM DARAK:
JAWAZ SENFE NO 103
06-DEC-2020 06-DEC-2020 Fund Transferred From Charikar Municipality 020 239,988.00 5,805,121.00
A/C020207AFS0729004 to Khost, Ghazni,
Speenbuldak and Bagram Municipalities (A/C
026207AFS0747141, 015207AFS0179491,
005207AFS0545466 and 020207AFS0722683)
by cheque #552787 and Maktob
#356/10.09.1399
06-DEC-2020 06-DEC-2020 Cheque Withdrawal by Mr. Akramullhaq s/o 020 552731 290,341.00 5,514,780.00
Mahmmodulhaq ID#960798 Cheq#552731
Mobile#0770740437
13-DEC-2020 13-DEC-2020 Cash Deposited BY ZAMARE MAMOR 020 3,360.00 5,518,140.00
AWAYED SHARWALI BAGRAM DARAK:
MAHSOL BAQEYAT NO 104
15-DEC-2020 15-DEC-2020 Fund Transfer by Wasel Alemy from Municipality 020 552733 973,790.00 4,544,350.00
of Bagram Account 020207AFS0722683 to
Hamed Zaker Construction Company Account
020202AFS0869164 By Cheque no: 552733
15-DEC-2020 15-DEC-2020 Cheque Withdrawal by Mr.Wasil s/o Mohammad 020 552734 81,341.00 4,463,009.00
Alem Cheq#552734 ID#17611232
Mobile#0787833804
16-DEC-2020 16-DEC-2020 Cash Deposited by Mr. Tooryali Khan 020 187,500.00 4,650,509.00
Namayenda shirkat sunlight Madrak mahsool

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com
 STATEMENT OF ACCOUNT
belbooard ha Robh Sawom wa charoom sala
1399 Tarifa#106
19-DEC-2020 19-DEC-2020 Cash Deposited by Zemarai Mamoor Awayed 020 90,000.00 4,740,509.00
Sharwali Bagram Madrak Awayed Sharwali
Bagram Awiz#108
19-DEC-2020 19-DEC-2020 Cheque Withdrawal by Ekramulhaq S/O 020 552737 9,500.00 4,731,009.00
Mahmoodulhaq Cheque#552737
Tazkira#960798 Mobile#0770740437
19-DEC-2020 19-DEC-2020 Cheque Withdrawal by Ekramulhaq S/O 020 552735 46,580.00 4,684,429.00
Mahmoodulhaq Cheque#552737
Tazkira#960798 Mobile#0770740437
19-DEC-2020 CLOSING BALANCE 4,684,429.00
19-DEC-2020 TOTAL DEBITS/CREDITS 10,013,184.00 12,812,278.00

CURRENT BALANCE 4,684,429.00

AVAILABLE BALANCE 4,684,429.00

Customer privacy is the under lying principle of AUB's business dealings. We are committed to maintain and protect customer information Tel: +93 - 20 - 2203838
secrecy, subject to regulatory requirements. If you have any query about the balance, please communicate with us within 15 days from the Fax: +93 - 20 - 2203837
date of the receipt of this statement, otherwise it will be presumed that you have accepted the balance. P.O.Box: 425, Kabul. Afghanistan
This Statement is auto generated from bank's System of Accounts and may not require any signature.
For any information you may contact concern official(s) on the mentioned Bank number(s)/Email/Website.
Email: info@afghanunitedbank.com
Web: www.afghanunitedbank.com