YOUR ACCOUNT STATEMENT ACCOUNT NO

: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 1
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,980,222.76 |
|03JUL23| |Funds Transfer 1237101224420703 | |
25,000.00| 5,005,222.76 |
| | |FRM HBL 17617900135301 742781123710| |
| |
| | |Thru Digital Banking | |
| |
| | |PK37HABB0017617900135301 MINHAJ ALI| |
| |
|03JUL23| |Funds Transfer 5010661200420703 | |
10,700.00| 5,015,922.76 |
| | |FRM HBL 17377900274303 711108501066| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|04JUL23| |Online Deposit 13614097 | |
500,000.00| 5,515,922.76 |
| | |QAISER | |
| |
| | |A58217000008955 | |
| |
| | |03454449955 | |
| |
|04JUL23| |Online Deposit 89519826 | |
300,000.00| 5,815,922.76 |
| | |REHAN AKRAM | |
| |
| | |C3330379209427 | |
| |
| | |03475527441 17| |
| |
|04JUL23| |Funds Transfer 1048871336040704 | |
50,000.00| 5,865,922.76 |
| | |FRM HBL 09497900329003 704172104887| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|04JUL23| |Funds Transfer 1610901335200704 | |
100,000.00| 5,965,922.76 |
| | |FRM HBL 09497900329003 720774161090| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|05JUL23| |Online Deposit 84754193 | |
100,000.00| 6,065,922.76 |
| | |1968 | |
| |
| | |DAWOOD | |
| |
| | |A19687901871403 | |
| |
| | |03255193717 | |
| |
|05JUL23| |Online Deposit 87161441 | |
500,000.00| 6,565,922.76 |
| | |YOUNAS | |
| |
| | |A23797000008803 | |
| |
| | |03016284938 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 2
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,565,922.76 |
|05JUL23| |Online Deposit 87493968 | |
300,000.00| 6,865,922.76 |
| | |SAFDAR MEHMOOD | |
| |
| | |C3730281677591 | |
| |
| | |03004797053 08| |
| |
|05JUL23| |Funds Transfer 1815101138480705 | |
149,249.00| 7,015,171.76 |
| | |FRM HBL 01587900822803 715727181510| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0001587900822803 UMER | |
| |
|05JUL23| |Funds Transfer 5691451737110705 | |
178,500.00| 7,193,671.76 |
| | |FRM BAH 20370981000954 173711569145| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0123 BAHL | |
| |
| | |PK82BAHL2037098100095401 POPULAR HA| |
| |
|05JUL23| |Funds Transfer 8014730020260705 | |
500,000.00| 7,693,671.76 |
| | |FRM HBL 03117900275703 726144801473| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|05JUL23| |CHQ Dr. Online 00010698 | 4,041,400.00|
| 3,652,271.76 |
|06JUL23| |Online Deposit 7734252 | |
240,000.00| 3,892,271.76 |
| | |1136 | |
| |
| | |SHAHZAD | |
| |
| | |C8230388891399 | |
| |
| | |03415656275 02| |
| |
|06JUL23| |Online Deposit 77878633 | |
1,000,000.00| 4,892,271.76 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|06JUL23| |Online Deposit 81207301 | |
650,000.00| 5,542,271.76 |
| | |HAROON | |
| |
| | |C1620208420299 | |
| |
| | |03129586865 08| |
| |
|06JUL23| |CHQ Cr. Online 00000177 | |
500,000.00| 6,042,271.76 |
| | |ZAHOOR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 3
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,042,271.76 |
|06JUL23| |CHQ Cr. Online 00000304 | |
436,700.00| 6,478,971.76 |
| | |MUMTAZ KHAN | |
| |
|06JUL23| |CHQ Cr. Online 00000305 | |
370,000.00| 6,848,971.76 |
| | |MUMTAZ KHAN | |
| |
|06JUL23| |Funds Transfer 1201441422420706 | |
25,000.00| 6,873,971.76 |
| | |FRM HBL 13227901392801 742634120144| |
| |
| | |Thru Digital Banking | |
| |
| | |PK20HABB0013227901392801 ATTIF UR R| |
| |
|06JUL23| |Funds Transfer 1460301546070706 | |
290,000.00| 7,163,971.76 |
 | | |FRM HBL 17447900701703 733996146030| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|06JUL23| |Funds Transfer 8038281515590706 | |
100,000.00| 7,263,971.76 |
| | |FRM HBL 14447900758401 759794803828| |
| |
| | |Thru Digital Banking | |
| |
| | |PK77HABB0014447900758401 ALI SHER | |
| |
|06JUL23| |CHQ Dr. Online 00010701 | 4,041,400.00|
| 3,222,571.76 |
|06JUL23| |BankerCHQ Issued 27006122 | 20,000.00|
| 3,202,571.76 |
| | |PSQCA /SDC ON A/C ACCUFIT PLASTIC I| |
| |
| | |Beni CNIC/NTN | |
| |
|07JUL23| |Online Deposit 13613022 | |
65,000.00| 3,267,571.76 |
| | |SAQIB ALI BHATTI | |
| |
| | |C3530382985591 | |
| |
| | |03089221298 08| |
| |
|07JUL23| |Online Deposit 771239 | |
100,000.00| 3,367,571.76 |
| | |1764 | |
| |
| | |MUHAMMAD IRFAN | |
| |
| | |C3110293129059 | |
| |
| | |03027915592 09| |
| |
|07JUL23| |CHQ Paid-CLG 00010699 | 2,500,000.00|
| 867,571.76 |
|08JUL23| |Online Deposit 83295389 | |
48,000.00| 915,571.76 |
| | |1136 | |
| |
| | |ADNAN | |
| |
| | |C6110191312479 | |
| |
| | |03109080241 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 4
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 915,571.76 |
|08JUL23| |Online Deposit 88533072 | |
200,000.00| 1,115,571.76 |
| | |0453 | |
| |
| | |ADNAN | |
| |
| | |A24357000102003 | |
| |
| | |03445652079 | |
| |
|08JUL23| |CHQ Cr. Online 00000306 | |
100,000.00| 1,215,571.76 |
| | |MUMTAZ KHAN | |
| |
|08JUL23| |CHQ Cr. Online 00001159 | |
1,500,000.00| 2,715,571.76 |
| | |FAZAL WAHID | |
| |
|08JUL23| |CHQ Cr. Online 00001160 | |
700,000.00| 3,415,571.76 |
| | |FAZAL WAHID | |
| |
|08JUL23| |Funds Transfer 5840832107430708 | |
300,000.00| 3,715,571.76 |
| | |FRM BAF 02971006262191 979024584083| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
| | |PK71ALFH0297001006262191 AL QAIEM T| |
| |
|10JUL23| |Online Deposit 81390231 | |
10,600.00| 3,726,171.76 |
| | |AKHTAR AYAZ | |
| |
 | | |C1620234586033 | |
| |
| | |03125761188 02| |
| |
|10JUL23| |Online Deposit 85184666 | |
260,000.00| 3,986,171.76 |
| | |1804 | |
| |
| | |ADIQUE | |
| |
| | |A18047900115903 | |
| |
| | |03025305077 | |
| |
|10JUL23| |CHQ Cr. Online 00000053 | |
1,200,000.00| 5,186,171.76 |
| | |AKHTAR AYAZ | |
| |
|10JUL23| |CHQ Cr. Online 00000152 | |
1,000,000.00| 6,186,171.76 |
| | |MOHAMMAD YASEE | |
| |
|10JUL23| |Cash Deposit 11346809 | |
1,000,000.00| 7,186,171.76 |
| | |NAWAB KHAN | |
| |
| | |C1530615835009 | |
| |
| | |03018944850 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 5
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,186,171.76 |
|10JUL23| |Funds Transfer 1194511117260710 | |
300,000.00| 7,486,171.76 |
| | |FRM UBL 1354281522712 000000119451| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|10JUL23| |Funds Transfer 1812981043560710 | |
150,000.00| 7,636,171.76 |
| | |FRM HBL 09497900329003 719394181298| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|10JUL23| |Funds Transfer 6063851613210710 | |
165,254.00| 7,801,425.76 |
| | |FRM HBL 09887902569103 744222606385| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|10JUL23| |Funds Transfer 7032481538040710 | |
250,000.00| 8,051,425.76 |
| | |FRM HBL 02017991954703 704177703248| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|10JUL23| |Funds Transfer 7736111134020710 | |
250,000.00| 8,301,425.76 |
| | |FRM HBL 06620029600903 319111773611| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|10JUL23| |Funds Transfer 9049881354030709 | |
250,000.00| 8,551,425.76 |
| | |FRM HBL 02017991954703 703167904988| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|10JUL23| |Funds Transfer 9975350933330710 | |
150,000.00| 8,701,425.76 |
| | |FRM UBL 1354281522712 000000997535| |
| |
| | |Thru 1-LINK SWITCH | |
| |
 | | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|10JUL23| |CHQ Dr. Online 00010702 | 8,200,000.00|
| 501,425.76 |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 6
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 501,425.76 |
|11JUL23| |Online Deposit 5725660 | |
377,500.00| 878,925.76 |
| | |HARIS HAMEED | |
| |
| | |C1310112890941 | |
| |
| | |03408003770 08| |
| |
|11JUL23| |Online Deposit 87493692 | |
145,000.00| 1,023,925.76 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|11JUL23| |Online Deposit 87493936 | |
200,000.00| 1,223,925.76 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|11JUL23| |Cash Deposit 11346628 | |
100,000.00| 1,323,925.76 |
| | |NASEER ULLAH | |
| |
| | |C1530616075675 | |
| |
| | |03415676006 17| |
| |
|11JUL23| |Funds Transfer 1016291150300711 | |
500,000.00| 1,823,925.76 |
| | |FRM HBL 17447900701703 730141101629| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|11JUL23| |Funds Transfer 1365571659090711 | |
100,000.00| 1,923,925.76 |
| | |FRM HBL 02017991954703 718796136557| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|11JUL23| |Funds Transfer 2080140514300711 | |
200,000.00| 2,123,925.76 |
| | |FRM HBL 03637900206603 740611208014| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|11JUL23| |Funds Transfer 4791431523580711 | |
41,000.00| 2,164,925.76 |
| | |FRM MCB 02358531010007 319215479143| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0315 MCBL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 7
 USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,164,925.76 |
|11JUL23| |Online Transfer | 24,486.52|
| 2,140,439.24 |
| | |4902880000544060 | |
| |
| | |WASEEM ALTAF | |
| |
|12JUL23| |CHQ Cr. Online 00000179 | |
2,000,000.00| 4,140,439.24 |
| | |ZAHOOR | |
| |
|12JUL23| |CHQ Cr. Online 00001256 | |
293,000.00| 4,433,439.24 |
| | |MOMIN ZADA | |
| |
|12JUL23| |Funds Transfer 1415131619350712 | |
300,000.00| 4,733,439.24 |
| | |FRM HBL 17447900701703 756740141513| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|12JUL23| |Funds Transfer 8428631838070712 | |
150,000.00| 4,883,439.24 |
| | |FRM HBL 06620029600903 319318842863| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|12JUL23| |CHQ Dr. Online 00010703 | 4,400,000.00|
| 483,439.24 |
|13JUL23| |Online Deposit 14412522 | |
500,000.00| 983,439.24 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|13JUL23| |Online Deposit 77791297 | |
630,000.00| 1,613,439.24 |
| | |MAQSOD | |
| |
| | |A03017900400903 | |
| |
| | |03039144850 | |
| |
|13JUL23| |Funds Transfer 0346771419160713 | |
200,000.00| 1,813,439.24 |
| | |FRM HBL 06620029600903 319414034677| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|15JUL23| |Online Deposit 3336539 | |
100,000.00| 1,913,439.24 |
| | |ADIAL | |
| |
| | |A23197000409903 | |
| |
| | |03476989953 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 8
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,913,439.24 |
|15JUL23| |CHQ Cr. Online 00001161 | |
3,000,000.00| 4,913,439.24 |
| | |FAZAL WAHID | |
| |
|15JUL23| |Funds Transfer 1061361302370715 | |
100,000.00| 5,013,439.24 |
 | | |FRM HBL 17447900701703 737474106136| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|15JUL23| |Funds Transfer 3513521803440715 | |
10,000.00| 5,023,439.24 |
| | |FRM TAM 923175074696 351352230715| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923175074696 MIAN NAQEE| |
| |
|15JUL23| |Funds Transfer 5014171738560715 | |
20,000.00| 5,043,439.24 |
| | |FRM HBL 01687902659103 709846501417| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0001687902659103 ZIA UR REH| |
| |
|17JUL23| |Online Deposit 85939783 | |
500,000.00| 5,543,439.24 |
| | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|17JUL23| |Online Deposit 90363608 | |
400,000.00| 5,943,439.24 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|17JUL23| |Cash Deposit 11345866 | |
850,000.00| 6,793,439.24 |
| | |NAWAB KHAN | |
| |
| | |C1530615835009 | |
| |
| | |03018944850 17| |
| |
|17JUL23| |Funds Transfer 1407720013370716 | |
250,000.00| 7,043,439.24 |
| | |FRM HBL 03117900275703 756412140772| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|17JUL23| |Funds Transfer 1782841848310717 | |
250,000.00| 7,293,439.24 |
| | |FRM HBL 02017991954703 735880178284| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 9
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,293,439.24 |
|17JUL23| |Funds Transfer 1787421957240716 | |
350,000.00| 7,643,439.24 |
| | |FRM HBL 25137000097303 729554178742| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0025137000097303 AL GHAUSIA| |
| |
|17JUL23| |Funds Transfer 3864881523100716 | |
140,500.00| 7,783,939.24 |
| | |FRM ABL 00590010002409 230716386488| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK24ABPA0010002409410015 KASHIF HAM| |
| |
|17JUL23| |Funds Transfer 6035681955240716 | |
100,000.00| 7,883,939.24 |
| | |FRM FBL 02890060000148 944160772148| |
| |
| | |Thru 1-LINK SWITCH | |
| |
 | | |9999 FBL | |
| |
| | |PK14FAYS0002890060000148 AMAN UL HA| |
| |
|17JUL23| |CHQ Dr. Online 00010700 | 4,000,000.00|
| 3,883,939.24 |
|18JUL23| |Online Deposit 70485051 | |
365,000.00| 4,248,939.24 |
| | |AFTAB HUSSAIN | |
| |
| | |C3810159871461 | |
| |
| | |03474008462 09| |
| |
|18JUL23| |Online Deposit 88572351 | |
362,700.00| 4,611,639.24 |
| | |ABNDUL HAFEEZ | |
| |
| | |A06127900412655 | |
| |
| | |034253353297 | |
| |
|18JUL23| |Funds Transfer 1009281230120718 | |
4,000.00| 4,615,639.24 |
| | |FRM HBL 54257000010903 716509100928| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
|18JUL23| |Funds Transfer 1084761608450718 | |
300,000.00| 4,915,639.24 |
| | |FRM HBL 17447900701703 748568108476| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|18JUL23| |Funds Transfer 1332311223490718 | |
49,000.00| 4,964,639.24 |
| | |FRM HBL 54257000010903 752766133231| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 10
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,964,639.24 |
|18JUL23| |Funds Transfer 1459161922450718 | |
10,000.00| 4,974,639.24 |
| | |FRM HBL 19687901871403 701668145916| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|18JUL23| |Funds Transfer 1464841946460718 | |
90,000.00| 5,064,639.24 |
| | |FRM HBL 19687901871403 702333146484| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|18JUL23| |Funds Transfer 2018701224530718 | |
49,500.00| 5,114,139.24 |
| | |FRM HBL 54257000010903 757169201870| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
|18JUL23| |Funds Transfer 4723441844110718 | |
15,960.00| 5,130,099.24 |
| | |FRM MCB 09181409010101 230718184410| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MCBL | |
| |
| | |0918140901010142 MUHAMMAD W| |
| |
|18JUL23| |Funds Transfer 6022721220500718 | |
49,000.00| 5,179,099.24 |
| | |FRM HBL 54257000010903 702019602272| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
 |18JUL23| |Funds Transfer 6035861223310718 | |
48,500.00| 5,227,599.24 |
| | |FRM HBL 54257000010903 743136603586| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
|18JUL23| |Funds Transfer 8579331034430718 | |
450,000.00| 5,677,599.24 |
| | |FRM UBL 1354281522712 000000857933| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|18JUL23| |CHQ Dr. Online 00010705 | 3,000,000.00|
| 2,677,599.24 |
|18JUL23| |CHQ Paid-CLG 00010704 | 2,000,000.00|
| 677,599.24 |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 11
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 677,599.24 |
|19JUL23| |Online Deposit 14396948 | |
800,000.00| 1,477,599.24 |
| | |5330 | |
| |
| | |TAHIR ALI IQBAL | |
| |
| | |C3740579073107 | |
| |
| | |03445515591 08| |
| |
|19JUL23| |Online Deposit 14412670 | |
450,000.00| 1,927,599.24 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|19JUL23| |Online Deposit 87844992 | |
200,000.00| 2,127,599.24 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|19JUL23| |Cash Deposit 11345543 | |
480,000.00| 2,607,599.24 |
| | |NASEER ULLAH | |
| |
| | |C1530616075675 | |
| |
| | |03415676006 17| |
| |
|19JUL23| |Funds Transfer 1761491459560719 | |
13,000.00| 2,620,599.24 |
| | |FRM HBL 17377900274303 758970176149| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|19JUL23| |Funds Transfer 1830321812100719 | |
100,000.00| 2,720,599.24 |
| | |FRM HBL 09497900329003 724349183032| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|19JUL23| |CHQ Dr. Online 00010706 | 2,000,000.00|
| 720,599.24 |
|20JUL23| |Online Deposit 77878153 | |
1,650,000.00| 2,370,599.24 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|20JUL23| |Online Deposit 87162806 | |
500,000.00| 2,870,599.24 |
| | |YOUNAS | |
| |
 | | |A23797000008803 | |
| |
| | |03016284938 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 12
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,870,599.24 |
|20JUL23| |Online Deposit 90363582 | |
800,000.00| 3,670,599.24 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|20JUL23| |CHQ Cr. Online 00000036 | |
565,000.00| 4,235,599.24 |
| | |MAQBOOL | |
| |
|20JUL23| |CHQ Cr. Online 00000307 | |
741,000.00| 4,976,599.24 |
| | |MUMTAZ KHAN | |
| |
|20JUL23| |CHQ Cr. Online 00000795 | |
650,000.00| 5,626,599.24 |
| | |MADINA SANI.STO | |
| |
|20JUL23| |Funds Transfer 1406311338530720 | |
18,500.00| 5,645,099.24 |
| | |FRM HBL 17377900274303 706021140631| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|20JUL23| |Funds Transfer 1719631541300720 | |
300,000.00| 5,945,099.24 |
| | |FRM HBL 17447900701703 731958171963| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|20JUL23| |Funds Transfer 6194071343040720 | |
250,000.00| 6,195,099.24 |
| | |FRM HBL 06620029600903 320113619407| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|20JUL23| |Funds Transfer 8151891610320720 | |
96,000.00| 6,291,099.24 |
| | |FRM 10710310997590 230720815189| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |123S | |
| |
| | |PK09FMFB1071031099759018 GUL EJAZ | |
| |
|21JUL23| |Online Deposit 87458054 | |
130,000.00| 6,421,099.24 |
| | |2328 | |
| |
| | |TAHIR | |
| |
| | |A05047900456603 | |
| |
| | |03445515591 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 13
 USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,421,099.24 |
|21JUL23| |Online Deposit 89117714 | |
200,000.00| 6,621,099.24 |
| | |ALI ABBAS SHAH | |
| |
| | |C3710122301219 | |
| |
| | |03095166435 02| |
| |
|21JUL23| |Online Deposit 90363347 | |
400,000.00| 7,021,099.24 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|21JUL23| |Online Deposit 90363348 | |
200,000.00| 7,221,099.24 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|21JUL23| |Funds Transfer 1066872351490720 | |
100,000.00| 7,321,099.24 |
| | |FRM HBL 54257000010903 750735106687| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
|21JUL23| |Funds Transfer 1073332353170720 | |
99,999.00| 7,421,098.24 |
| | |FRM HBL 54257000010903 718962107333| |
| |
| | |Thru Digital Banking | |
| |
| | |PK59HABB0054257000010903 SHARJEEL | |
| |
|22JUL23| |CHQ Cr. Online 00001162 | |
3,000,000.00| 10,421,098.24 |
| | |FAZAL WAHID | |
| |
|24JUL23| |Online Deposit 643078 | |
150,000.00| 10,571,098.24 |
| | |UMAR KIHTAB | |
| |
| | |C3710177616377 | |
| |
| | |03075646099 08| |
| |
|24JUL23| |Online Deposit 87197218 | |
400,000.00| 10,971,098.24 |
| | |SYED IBAD | |
| |
| | |A23657000599803 | |
| |
| | |03409313635 | |
| |
|24JUL23| |CHQ Cr. Online 00000153 | |
1,000,000.00| 11,971,098.24 |
| | |MOHAMMAD YASEE | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 14
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 11,971,098.24 |
|24JUL23| |Cash Deposit 11369789 | |
1,170,000.00| 13,141,098.24 |
| | |NAWAB KHAN | |
| |
| | |C1530615835009 | |
| |
| | |03018944850 17| |
| |
|24JUL23| |Funds Transfer 1864541821380723 | |
175,000.00| 13,316,098.24 |
| | |FRM HBL 16927900934203 743932186454| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK68HABB0016927900934203 ZIA SHAHZA| |
| |
|24JUL23| |Funds Transfer 4086981909260724 | |
300,000.00| 13,616,098.24 |
| | |FRM HBL 17447900701703 734201408698| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|24JUL23| |Funds Transfer 6014011223500723 | |
100,000.00| 13,716,098.24 |
| | |FRM HBL 17447900701703 756208601401| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|25JUL23| |Online Deposit 90317652 | |
308,500.00| 14,024,598.24 |
| | |ADNAN HAMEED | |
| |
| | |C1310169489789 | |
| |
| | |03466394539 08| |
| |
|25JUL23| |CHQ Cr. Online 00001165 | |
1,000,000.00| 15,024,598.24 |
| | |FAZAL WAHID | |
| |
|25JUL23| |Funds Transfer 1343230949390725 | |
300,000.00| 15,324,598.24 |
| | |FRM HBL 09887902569103 737613134323| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|25JUL23| |Funds Transfer 3017411524200725 | |
350,000.00| 15,674,598.24 |
| | |FRM HBL 17447900701703 718497301741| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|25JUL23| |CHQ Dr. Online 00010707 | 15,400,000.00|
| 274,598.24 |
|26JUL23| |CHQ Cr. Online 00000305 | |
3,000,000.00| 3,274,598.24 |
| | |ABDUL NASIR ENT | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 15
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,274,598.24 |
|26JUL23| |Funds Transfer 2087011526170726 | |
250,000.00| 3,524,598.24 |
| | |FRM HBL 17447900701703 714155208701| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|26JUL23| |Funds Transfer 5043661309530726 | |
100,000.00| 3,624,598.24 |
| | |FRM HBL 09887902569103 756300504366| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|27JUL23| |Online Deposit 14412044 | |
600,000.00| 4,224,598.24 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|27JUL23| |Online Deposit 92239040 | |
1,400,000.00| 5,624,598.24 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
 |27JUL23| |CHQ Cr. Online 00000308 | |
1,071,000.00| 6,695,598.24 |
| | |MUMTAZ KHAN | |
| |
|27JUL23| |CHQ Cr. Online 00000320 | |
1,000,000.00| 7,695,598.24 |
| | |IQBAL HUSSAIN | |
| |
|27JUL23| |Funds Transfer 4499261114440727 | |
100,000.00| 7,795,598.24 |
| | |FRM BAF 04011004242520 591804449926| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0101 BAFL | |
| |
| | |PK75ALFH0401001004242520 RUBAID SIB| |
| |
|27JUL23| |Funds Transfer 8742020933530727 | |
460,000.00| 8,255,598.24 |
| | |FRM UBL 1354281522712 000000874202| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|29JUL23| |Funds Transfer 1464831516020729 | |
400,000.00| 8,655,598.24 |
| | |FRM HBL 03117900275703 703509146483| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 16
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
 |DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,655,598.24 |
|29JUL23| |Funds Transfer 4097681516400729 | |
100,000.00| 8,755,598.24 |
| | |FRM HBL 03117900275703 740641409768| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|31JUL23| |Online Deposit 86744421 | |
97,100.00| 8,852,698.24 |
| | |0319 | |
| |
| | |FAIZ UR REHMAN | |
| |
| | |C3710409724561 | |
| |
| | |03129233433 08| |
| |
|31JUL23| |Funds Transfer 1338721603040731 | |
150,000.00| 9,002,698.24 |
| | |FRM HBL 17447900701703 719528133872| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|31JUL23| |Funds Transfer 4558180847270731 | |
100,000.00| 9,102,698.24 |
| | |FRM AMX 0001292394 000000006342| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|31JUL23| |Funds Transfer 4558760848120731 | |
100,000.00| 9,202,698.24 |
| | |FRM AMX 0001292394 000000006344| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|31JUL23| |Funds Transfer 4559590849160731 | |
78,000.00| 9,280,698.24 |
| | |FRM AMX 0001292394 000000006346| |
| |
| | |Thru 1-LINK SWITCH | |
| |
 | | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|31JUL23| |Funds Transfer 5074261829420730 | |
10,000.00| 9,290,698.24 |
| | |FRM HBL 12897900393303 742379507426| |
| |
| | |Thru Digital Banking | |
| |
| | |PK08HABB0012897900393303 RIASAT HUS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 17
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 9,290,698.24 |
|31JUL23| |Funds Transfer 6058561447220731 | |
50,400.00| 9,341,098.24 |
| | |FRM HBL 05047901442001 721037605856| |
| |
| | |Thru Digital Banking | |
| |
| | |PK20HABB0005047901442001 MURAD UN N| |
| |
|31JUL23| |CHQ Dr. Online 00010708 | 4,134,900.00|
| 5,206,198.24 |
|01AUG23| |CHQ Cr. Online 00000026 | |
303,000.00| 5,509,198.24 |
| | |ABDUL HAFEEZ | |
| |
|01AUG23| |CHQ Cr. Online 00000903 | |
500,000.00| 6,009,198.24 |
| | |MADINA SANI.STO | |
| |
|01AUG23| |Funds Transfer 1769341136260801 | |
30,000.00| 6,039,198.24 |
| | |FRM HBL 17377900274303 839683176934| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|01AUG23| |Funds Transfer 2097941515080801 | |
100,000.00| 6,139,198.24 |
| | |FRM HBL 17447900701703 822812209794| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|01AUG23| |Funds Transfer 6021971659270801 | |
450,000.00| 6,589,198.24 |
| | |FRM HBL 03637900502003 842824602197| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|01AUG23| |CHQ Dr. Online 00010709 | 5,200,000.00|
| 1,389,198.24 |
|02AUG23| |Online Deposit 15271550 | |
557,500.00| 1,946,698.24 |
| | |RAHIM ULLAH | |
| |
| | |C1570189987825 | |
| |
| | |03159813211 08| |
| |
|02AUG23| |Online Deposit 70485055 | |
24,600.00| 1,971,298.24 |
| | |JAVED IQBAL KHAN | |
| |
| | |C3810198680635 | |
| |
| | |03426360314 09| |
| |
|02AUG23| |Online Deposit 771240 | |
100,000.00| 2,071,298.24 |
| | |MUHAMMAD IRFAN | |
| |
| | |C3110293129059 | |
| |
| | |03027915592 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
 ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 18
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,071,298.24 |
|02AUG23| |Online Deposit 89119095 | |
100,000.00| 2,171,298.24 |
| | |MUHAMMAD KHALIL | |
| |
| | |C3710150788661 | |
| |
| | |03005491693 02| |
| |
|02AUG23| |Online Deposit 89453581 | |
130,000.00| 2,301,298.24 |
| | |PARWIZ | |
| |
| | |C1560204663357 | |
| |
| | |03449752277 08| |
| |
|02AUG23| |Funds Transfer SMc53d099ae38746 | |
50,000.00| 2,351,298.24 |
| | |FR DANISH NAZIR | |
| |
| | |IBAN XXXX-0015 | |
| |
| | |Thru Raast ABPAPKKA020823021648178 | |
| |
|02AUG23| |Funds Transfer SM3ec2f1c422c0aa | |
70,000.00| 2,421,298.24 |
| | |FR MUHAMMAD FAIZAN | |
| |
| | |IBAN XXXX-2428 | |
| |
| | |Thru Raast UBL02082306262788206906 | |
| |
|02AUG23| |Funds Transfer 1362961537210802 | |
20,000.00| 2,441,298.24 |
| | |FRM HBL 11727901056603 818540136296| |
| |
| | |Thru Digital Banking | |
| |
| | |PK94HABB0011727901056603 SHAHID MAN| |
| |
|02AUG23| |Funds Transfer 1393141043240802 | |
250,000.00| 2,691,298.24 |
| | |FRM HBL 02017991954703 838104139314| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|02AUG23| |Funds Transfer 2381091500250802 | |
160,000.00| 2,851,298.24 |
| | |FRM TAM 923139433634 238109230802| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923139433634 ZIA UL ISL| |
| |
|02AUG23| |Funds Transfer 2709731328260802 | |
80,000.00| 2,931,298.24 |
| | |FRM UBL 1354281522712 000000270973| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 19
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
 | | |BROUGHT FORWARD | |
| 2,931,298.24 |
|02AUG23| |Funds Transfer 7545711541130802 | |
120,000.00| 3,051,298.24 |
| | |FRM NBP 01007645554243 321415754571| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 NBP | |
| |
| | |PK27NBPA0076004243745691 WALI MUHAM| |
| |
|02AUG23| |Funds Transfer 8930151917170802 | |
100,000.00| 3,151,298.24 |
| | |FRM BOP 60201910181000 321419893015| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0430 BOP | |
| |
| | |PK93BPUN6020191018100018 PUNJAB ELE| |
| |
|02AUG23| |CHQ Dr. Online 00010710 | 2,500,000.00|
| 651,298.24 |
|03AUG23| |Online Deposit 14412214 | |
500,000.00| 1,151,298.24 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|03AUG23| |Online Deposit 84969795 | |
50,000.00| 1,201,298.24 |
| | |TUFAIL HUSSAIN | |
| |
| | |C8110260150227 | |
| |
| | |03432307511 02| |
| |
|03AUG23| |Online Deposit 84990755 | |
600,000.00| 1,801,298.24 |
| | |ADIL | |
| |
| | |A23197000409903 | |
| |
| | |03476989953 | |
| |
|03AUG23| |Online Deposit 92239068 | |
1,700,000.00| 3,501,298.24 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|03AUG23| |CHQ Cr. Online 00000155 | |
500,000.00| 4,001,298.24 |
| | |MOHAMMAD YASEE | |
| |
|03AUG23| |Funds Transfer 1315591614010803 | |
400,000.00| 4,401,298.24 |
| | |FRM HBL 17447900701703 816544131559| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 20
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,401,298.24 |
|03AUG23| |Funds Transfer 7056751204580803 | |
100,000.00| 4,501,298.24 |
| | |FRM HBL 18047900060303 321512705675| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK61HABB0018047900060303 SAFEER IQB| |
| |
|03AUG23| |Online Transfer 00010711 | 3,500,000.00|
| 1,001,298.24 |
| | |MEB IBFT CLEARING | |
| |
| | |PK27MEZN0098190101867669 | |
| |
| | |3460390903541 | |
| |
 | | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|04AUG23| |Online Deposit 85122607 | |
500,000.00| 1,501,298.24 |
| | |YOUNAS | |
| |
| | |A23797000008803 | |
| |
| | |03016284938 | |
| |
|04AUG23| |Funds Transfer 1081651745410804 | |
80,000.00| 1,581,298.24 |
| | |FRM HBL 23207001788203 837098108165| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0023207001788203 ALI RAZA | |
| |
|05AUG23| |Online Deposit 91938041 | |
400,000.00| 1,981,298.24 |
| | |0397 | |
| |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 09| |
| |
|05AUG23| |CHQ Cr. Online 00001169 | |
2,000,000.00| 3,981,298.24 |
| | |FAZAL WAHID | |
| |
|05AUG23| |Funds Transfer SM8cffdaa37e796f | |
231,800.00| 4,213,098.24 |
| | |FR IRFAN SHAUKAT BUTT | |
| |
| | |IBAN XXXX-8006 | |
| |
| | |Thru Raast UBL05082312340562427621 | |
| |
|05AUG23| |Funds Transfer 1450921635330805 | |
15,000.00| 4,228,098.24 |
| | |FRM HBL 17377900274303 849140145092| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 21
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,228,098.24 |
|05AUG23| |Funds Transfer 1732962311130804 | |
500,000.00| 4,728,098.24 |
| | |FRM HBL 03637900206603 823852173296| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|05AUG23| |Funds Transfer 1944681139350805 | |
50,000.00| 4,778,098.24 |
| | |FRM BAF 04011004242520 511577194468| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0101 BAFL | |
| |
| | |PK75ALFH0401001004242520 RUBAID SIB| |
| |
|05AUG23| |Funds Transfer 2067121910390805 | |
12,000.00| 4,790,098.24 |
| | |FRM HBL 15397900347703 849079206712| |
| |
| | |Thru Digital Banking | |
| |
| | |PK07HABB0015397900347703 HAIDER ABB| |
| |
|07AUG23| |Online Deposit 67692972 | |
300,000.00| 5,090,098.24 |
| | |AZIZ UR REHMAN | |
| |
| | |C1530668711329 | |
| |
| | |03129774130 09| |
| |
|07AUG23| |Online Deposit 88374003 | |
600,000.00| 5,690,098.24 |
| | |MARJAN | |
| |
| | |C2130219993445 | |
| |
 | | |03077177570 09| |
| |
|07AUG23| |CHQ Cr. Online 00000062 | |
400,000.00| 6,090,098.24 |
| | |MOHI UD DIN | |
| |
|07AUG23| |CHQ Cr. Online 00000156 | |
500,000.00| 6,590,098.24 |
| | |MOHAMMAD YASEE | |
| |
|07AUG23| |CHQ Cr. Online 00000274 | |
230,000.00| 6,820,098.24 |
| | |YOUSAF AND BROT | |
| |
|07AUG23| |CHQ Cr. Online 00000289 | |
100,000.00| 6,920,098.24 |
| | |MASTER HARDWARE | |
| |
|07AUG23| |CHQ Cr. Online 00000358 | |
2,500,000.00| 9,420,098.24 |
| | |ABDUL NASIR ENT | |
| |
|07AUG23| |Funds Transfer 1038061235140807 | |
235,000.00| 9,655,098.24 |
| | |FRM HBL 01087901482303 828969103806| |
| |
| | |Thru Digital Banking | |
| |
| | |PK23HABB0001087901482303 M AKRAM | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 22
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 9,655,098.24 |
|07AUG23| |Funds Transfer 1435781619560807 | |
100,000.00| 9,755,098.24 |
| | |FRM HBL 09497900329003 811959143578| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|07AUG23| |Funds Transfer 1749351053510806 | |
50,000.00| 9,805,098.24 |
| | |FRM BAF 04011007606902 185764174935| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0101 BAFL | |
| |
| | |PK30ALFH0401001007606902 RUBAID SIB| |
| |
|07AUG23| |Funds Transfer 2025741256210807 | |
500,000.00| 10,305,098.24 |
| | |FRM HBL 03637900502003 814663202574| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|07AUG23| |Funds Transfer 2054901634030806 | |
400,000.00| 10,705,098.24 |
| | |FRM HBL 03637900502003 819607205490| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|07AUG23| |Funds Transfer 2994231902530806 | |
50,000.00| 10,755,098.24 |
| | |FRM BAF 57665001753741 677650299423| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
| | |PK30ALFH5766005001753741 TILAWAT HA| |
| |
|07AUG23| |Funds Transfer 3662451430130806 | |
400,000.00| 11,155,098.24 |
| | |FRM UBL 1354281522712 000000366245| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|07AUG23| |Funds Transfer 6059621606530807 | |
150,000.00| 11,305,098.24 |
| | |FRM HBL 17447900701703 809233605962| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|07AUG23| |Funds Transfer 7905391621040807 | |
200,000.00| 11,505,098.24 |
| | |FRM HBL 06620029600903 321916790539| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 23
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 11,505,098.24 |
|07AUG23| |Online Transfer | 30,113.30|
| 11,474,984.94 |
| | |4902880000531026 | |
| |
| | |KHAWAJA SHEERAZ | |
| |
|07AUG23| |CHQ Dr. Online 00010712 | 10,000,000.00|
| 1,474,984.94 |
|07AUG23|08AUG23|CHQ Deposit-CLG 53502627 | |
500,000.00| 1,974,984.94 |
|08AUG23| |Funds Transfer 1750960928570808 | |
150,000.00| 2,124,984.94 |
| | |FRM HBL 03637900502003 850250175096| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|08AUG23| |Funds Transfer 1785531342270808 | |
360,000.00| 2,484,984.94 |
| | |FRM HBL 19687901871403 819766178553| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|08AUG23| |Funds Transfer 4002611341290808 | |
40,000.00| 2,524,984.94 |
| | |FRM HBL 19687901871403 822007400261| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|08AUG23| |Funds Transfer 8526201401060808 | |
200,000.00| 2,724,984.94 |
| | |FRM MEZ 02800103191843 852620852620| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MBL | |
| |
| | |PK83MEZN0002800103191843 MUHAMMAD A| |
| |
|08AUG23| |Funds Transfer 9104741242490808 | |
50,000.00| 2,774,984.94 |
| | |FRM BAF 04011004242520 675219910474| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0101 BAFL | |
| |
| | |PK75ALFH0401001004242520 RUBAID SIB| |
| |
|08AUG23| |CHQ Dr. Online 00010713 | 2,200,000.00|
| 574,984.94 |
|09AUG23| |Online Deposit 15288438 | |
86,600.00| 661,584.94 |
| | |NASEER AHMAD | |
| |
| | |C1530749071049 | |
| |
| | |03459690102 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
 ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 24
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 661,584.94 |
|09AUG23| |Online Deposit 85288525 | |
200,000.00| 861,584.94 |
| | |2401 | |
| |
| | |FAISAL HANIF | |
| |
| | |A24017000217603 | |
| |
| | |03470539043 | |
| |
|09AUG23| |Online Deposit 85288609 | |
100,000.00| 961,584.94 |
| | |2401 | |
| |
| | |FAISAL HANIF | |
| |
| | |A24017000217603 | |
| |
| | |03470539043 | |
| |
|09AUG23| |CHQ Cr. Online 00000005 | |
2,500,000.00| 3,461,584.94 |
| | |KARACHI STEEL C | |
| |
|09AUG23| |CHQ Cr. Online 00000056 | |
1,742,000.00| 5,203,584.94 |
| | |AKHTAR AYAZ | |
| |
|09AUG23| |Funds Transfer 1353931446450809 | |
350,000.00| 5,553,584.94 |
| | |FRM HBL 03117900275703 800854135393| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|09AUG23| |Funds Transfer 1381751848090809 | |
43,550.00| 5,597,134.94 |
| | |FRM HBL 25457000080003 801013138175| |
| |
| | |Thru Digital Banking | |
| |
| | |PK40HABB0025457000080003 ABDUL HANN| |
| |
|09AUG23| |Funds Transfer 4137311512390809 | |
25,000.00| 5,622,134.94 |
| | |FRM TAM 923409649416 413731230809| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923409649416 ASAD KHAN | |
| |
|09AUG23| |Funds Transfer 6049391620320809 | |
300,000.00| 5,922,134.94 |
| | |FRM HBL 17447900701703 848257604939| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|10AUG23| |Online Deposit 14413512 | |
500,000.00| 6,422,134.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 25
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,422,134.94 |
|10AUG23| |Online Deposit 73552368 | |
305,000.00| 6,727,134.94 |
| | |MUHAMMAD ZAHID AWAN | |
| |
| | |C8220322551475 | |
| |
| | |03405978211 09| |
| |
|10AUG23| |Online Deposit 92233333 | |
1,400,000.00| 8,127,134.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|10AUG23| |CHQ Cr. Online 00000157 | |
500,000.00| 8,627,134.94 |
| | |MOHAMMAD YASEE | |
| |
|10AUG23| |Funds Transfer 1044661542170810 | |
200,000.00| 8,827,134.94 |
| | |FRM HBL 09887902569103 808304104466| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|10AUG23| |Funds Transfer 1092531301060810 | |
13,000.00| 8,840,134.94 |
| | |FRM HBL 17377900274303 821224109253| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|10AUG23| |Funds Transfer 6061671614230810 | |
150,000.00| 8,990,134.94 |
| | |FRM HBL 17447900701703 813844606167| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|11AUG23| |Online Deposit 243773 | |
49,284.00| 9,039,418.94 |
| | |MUHAMMAD NISAR | |
| |
| | |C4320342210229 | |
| |
| | |03153949084 02| |
| |
|11AUG23| |Online Deposit 84702984 | |
1,000,000.00| 10,039,418.94 |
| | |A11047900722203 | |
| |
| | |HAROON RASHID | |
| |
| | |C1530209952079 | |
| |
| | |03008155128 08| |
| |
|11AUG23| |Online Deposit 88329918 | |
269,000.00| 10,308,418.94 |
| | |1520 | |
| |
| | |TAMOOR NASEER AWAN | |
| |
| | |C8220325246859 | |
| |
| | |03462005442 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 26
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 10,308,418.94 |
|11AUG23| |Online Deposit 88910442 | |
300,000.00| 10,608,418.94 |
| | |2403 | |
| |
| | |TAHIR | |
| |
| | |A05047900456603 | |
| |
| | |03445515591 | |
| |
|11AUG23| |Online Deposit 89152896 | |
50,000.00| 10,658,418.94 |
 | | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 09| |
| |
|11AUG23| |Funds Transfer 6733421715180811 | |
100,000.00| 10,758,418.94 |
| | |FRM FBL 04570060000081 946968188626| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 FBL | |
| |
| | |PK87FAYS0457006000008148 MIAN FAIZA| |
| |
|12AUG23| |Funds Transfer 0644371627160812 | |
200,000.00| 10,958,418.94 |
| | |FRM BAF 02731003350792 628518064437| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
| | |PK16ALFH0273001003350792 NAEEM BILA| |
| |
|12AUG23| |Funds Transfer 1843881640270812 | |
150,000.00| 11,108,418.94 |
| | |FRM HBL 17447900701703 843714184388| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|12AUG23| |Funds Transfer 2516341234530812 | |
49,900.00| 11,158,318.94 |
| | |FRM TAM 923425191426 251634230812| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923425191426 UMAR FAROO| |
| |
|12AUG23| |BankerCHQ Issued 27006179 | 137,326.00|
| 11,020,992.94 |
| | |COSCO SHIPPING LINES PAKISTAN PVT L| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|12AUG23| |BankerCHQ Issued 27006180 | 400,000.00|
| 10,620,992.94 |
| | |COSCO SHIPPING LINES PAKISTAN PVT L| |
| |
| | |Beni CNIC/NTN 00 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 27
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 10,620,992.94 |
|14AUG23| |Funds Transfer 1072321743570813 | |
100,000.00| 10,720,992.94 |
| | |FRM HBL 17447900701703 845327107232| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|14AUG23| |Funds Transfer 1323791254310813 | |
3,000.00| 10,723,992.94 |
| | |FRM HBL 22537900989503 819441132379| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0022537900989503 M HADIQUE | |
| |
|14AUG23| |Funds Transfer 2796581022450814 | |
400,000.00| 11,123,992.94 |
| | |FRM UBL 1354281522712 000000279658| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|15AUG23| |Online Deposit 0122731 | |
1,500,000.00| 12,623,992.94 |
| | |MUHAMMA MANSOOR | |
| |
| | |C1210109561281 | |
| |
 | | |03339001107 08| |
| |
|15AUG23| |Online Deposit 14413558 | |
500,000.00| 13,123,992.94 |
| | |5325 | |
| |
| | |NAZIM ALI | |
| |
| | |C3420179348539 | |
| |
| | |03014802768 09| |
| |
|15AUG23| |Online Deposit 77878464 | |
1,300,000.00| 14,423,992.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
|15AUG23| |Funds Transfer 1478421603230815 | |
150,000.00| 14,573,992.94 |
| | |FRM HBL 17447900701703 840737147842| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|15AUG23| |Funds Transfer 1758701502190815 | |
50,000.00| 14,623,992.94 |
| | |FRM HBL 02787900638703 806303175870| |
| |
| | |Thru Digital Banking | |
| |
| | |PK07HABB0002787900638703 ATIF SAEED| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 28
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
 |DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 14,623,992.94 |
|15AUG23| |Funds Transfer 5064701347170815 | |
100,000.00| 14,723,992.94 |
| | |FRM HBL 09497900329003 804009506470| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|15AUG23| |Funds Transfer 6031071449460815 | |
300,000.00| 15,023,992.94 |
| | |FRM HBL 03117900275703 802579603107| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|15AUG23| |CHQ Dr. Online 00010715 | 583,448.00|
| 14,440,544.94 |
| | |NAO BAHAR GOODS | |
| |
| | |04347900091203 | |
| |
|15AUG23| |CHQ Dr. Online 00010718 | 1,800,000.00|
| 12,640,544.94 |
|15AUG23| |CHQ Paid-CLG 00010714 | 5,500,000.00|
| 7,140,544.94 |
|16AUG23| |Online Deposit 5725750 | |
456,000.00| 7,596,544.94 |
| | |LFT1437 | |
| |
| | |SAQIB BAIG | |
| |
| | |C8210252058911 | |
| |
| | |03425243497 02| |
| |
|16AUG23| |Online Deposit 77854465 | |
700,000.00| 8,296,544.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|16AUG23| |Online Deposit 88329920 | |
398,500.00| 8,695,044.94 |
| | |1520 | |
| |
| | |TAMOOR NASEER AWAN | |
| |
| | |C8220325246859 | |
| |
 | | |03462005442 17| |
| |
|16AUG23| |Online Deposit 92049984 | |
300,000.00| 8,995,044.94 |
| | |SHAHZAIB ALI | |
| |
| | |C3730245567765 | |
| |
| | |03495450003 09| |
| |
|16AUG23| |Funds Transfer 4091971632550816 | |
150,000.00| 9,145,044.94 |
| | |FRM HBL 17447900701703 812128409197| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 29
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 9,145,044.94 |
|16AUG23| |CHQ Paid-CLG 00010717 | 5,500,000.00|
| 3,645,044.94 |
|17AUG23| |Online Deposit 14413291 | |
400,000.00| 4,045,044.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|17AUG23| |Online Deposit 87844188 | |
194,000.00| 4,239,044.94 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|17AUG23| |Online Deposit 93474327 | |
226,300.00| 4,465,344.94 |
| | |AFTAB HUSSAIN | |
| |
| | |C3810159871461 | |
| |
| | |03474008462 09| |
| |
|17AUG23| |Funds Transfer 0519521542560817 | |
60,000.00| 4,525,344.94 |
| | |FRM ABL 52880020105932 230817051952| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK19ABPA0020105932420015 DANISH NAZ| |
| |
|17AUG23| |Funds Transfer 5088241720470817 | |
300,000.00| 4,825,344.94 |
| | |FRM HBL 03117900275703 804785508824| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|18AUG23| |Online Deposit 15462552 | |
150,000.00| 4,975,344.94 |
| | |SAQIB ALI BHATTI | |
| |
| | |C3530382985591 | |
| |
| | |03089221298 02| |
| |
|18AUG23| |Online Deposit 93512729 | |
500,000.00| 5,475,344.94 |
| | |IRFAN SHAWAIZ | |
| |
| | |C8110181617759 | |
| |
| | |03088828864 09| |
| |
|18AUG23| |Online Deposit 93516745 | |
200,000.00| 5,675,344.94 |
| | |SAEED AHMED | |
| |
| | |C3730266594611 | |
| |
| | |03455795322 08| |
| |
 --------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 30
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,675,344.94 |
|18AUG23| |Online Deposit 93516764 | |
800,000.00| 6,475,344.94 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|18AUG23| |CHQ Cr. Online 00000158 | |
500,000.00| 6,975,344.94 |
| | |MOHAMMAD YASEE | |
| |
|18AUG23| |CHQ Paid-CLG 00010719 | 3,500,000.00|
| 3,475,344.94 |
|19AUG23| |CHQ Cr. Online 00001172 | |
1,000,000.00| 4,475,344.94 |
| | |FAZAL WAHID | |
| |
|19AUG23| |Funds Transfer 1351491958170819 | |
500,000.00| 4,975,344.94 |
| | |FRM HBL 03637900502003 855504135149| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|19AUG23| |Funds Transfer 1446891031430819 | |
250,000.00| 5,225,344.94 |
| | |FRM HBL 17447900701703 826468144689| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|19AUG23| |Funds Transfer 1743741619540819 | |
20,000.00| 5,245,344.94 |
| | |FRM HBL 23997980980803 832894174374| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0023997980980803 TAMOOR ANW| |
| |
|19AUG23| |Funds Transfer 6196421520340819 | |
48,800.00| 5,294,144.94 |
| | |FRM TAM 923499199591 619642230819| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923499199591 ADNAN HAME| |
| |
|21AUG23| |Online Deposit 13623719 | |
500,000.00| 5,794,144.94 |
| | |NASIR | |
| |
| | |C1110168129169 | |
| |
| | |03119007389 09| |
| |
|21AUG23| |Online Deposit 14006307 | |
476,000.00| 6,270,144.94 |
| | |BAKHT MUHAMMAD | |
| |
| | |C1610113605957 | |
| |
| | |03349184000 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 31
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,270,144.94 |
|21AUG23| |Online Deposit 7445693 | |
200,900.00| 6,471,044.94 |
| | |NASEER AHMAD | |
| |
| | |C1530749071049 | |
| |
| | |03459690102 08| |
| |
|21AUG23| |Online Deposit 91070026 | |
400,000.00| 6,871,044.94 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|21AUG23| |CHQ Cr. Online 00000015 | |
421,000.00| 7,292,044.94 |
| | |SULEMAN MEHMOOD | |
| |
|21AUG23| |Cash Deposit 93041958 | |
284,000.00| 7,576,044.94 |
| | |FAIZAN SALEEM | |
| |
| | |C3740222826751 | |
| |
| | |03425015451 08| |
| |
|21AUG23| |Funds Transfer 1491930952280821 | |
250,000.00| 7,826,044.94 |
| | |FRM HBL 02017991954703 844303149193| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|21AUG23| |Funds Transfer 3060611109390820 | |
250,000.00| 8,076,044.94 |
| | |FRM HBL 03637900502003 817525306061| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|21AUG23| |Funds Transfer 6228471320300820 | |
50,000.00| 8,126,044.94 |
| | |FRM UBL 1562235399636 000000622847| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|22AUG23| |Online Deposit 14658469 | |
200,000.00| 8,326,044.94 |
| | |5330 | |
| |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 32
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,326,044.94 |
|22AUG23| |Online Deposit 57033056 | |
273,950.00| 8,599,994.94 |
| | |ABDUL QUDOOES KHAN | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 09| |
| |
|22AUG23| |Online Deposit 73552369 | |
323,000.00| 8,922,994.94 |
| | |MUHAMMAD ZAHID AWAN | |
| |
| | |C8220322551475 | |
| |
 | | |03405978211 09| |
| |
|22AUG23| |Online Deposit 92239817 | |
1,500,000.00| 10,422,994.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|22AUG23| |Funds Transfer 6012861405130822 | |
60,000.00| 10,482,994.94 |
| | |FRM HBL 02017991954703 830634601286| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|22AUG23| |Funds Transfer 9562871213170822 | |
250,000.00| 10,732,994.94 |
| | |FRM HBL 19687901981703 323412956287| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK12HABB0019687901981703 FAREED AHM| |
| |
|23AUG23| |Funds Transfer 1305391433160823 | |
100,000.00| 10,832,994.94 |
| | |FRM HBL 17447900701703 851765130539| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|23AUG23| |Funds Transfer 1325181305250823 | |
50,000.00| 10,882,994.94 |
| | |FRM HBL 17447900701703 800562132518| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|23AUG23| |Funds Transfer 4019572011480823 | |
64,520.00| 10,947,514.94 |
| | |FRM HBL 17527901089103 827606401957| |
| |
| | |Thru Digital Banking | |
| |
| | |PK83HABB0017527901089103 HAMID MAJE| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 33
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 10,947,514.94 |
|23AUG23| |CHQ Dr. Online 00010721 | 10,800,000.00|
| 147,514.94 |
|24AUG23| |Online Deposit 77878450 | |
420,000.00| 567,514.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|24AUG23| |Online Deposit 78061593 | |
100,000.00| 667,514.94 |
| | |17447900079503 | |
| |
| | |MUHAMMAD ZADA | |
| |
| | |C1530119436411 | |
| |
| | |03013033759 08| |
| |
|24AUG23| |Online Deposit 83172892 | |
500,000.00| 1,167,514.94 |
| | |0397 | |
| |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 08| |
| |
|24AUG23| |Online Deposit 90303457 | |
150,000.00| 1,317,514.94 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
 | | |03004488063 09| |
| |
|24AUG23| |Online Deposit 91070037 | |
500,000.00| 1,817,514.94 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|24AUG23| |CHQ Cr. Online 00000029 | |
365,000.00| 2,182,514.94 |
| | |ABDUL HAFEEZ | |
| |
|24AUG23| |Funds Transfer 2031652023010824 | |
200,000.00| 2,382,514.94 |
| | |FRM HBL 03117900275703 835181203165| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|24AUG23| |Funds Transfer 5017641038290824 | |
100,000.00| 2,482,514.94 |
| | |FRM HBL 09497900329003 809073501764| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 34
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,482,514.94 |
|25AUG23| |CHQ Cr. Online 03243134 | |
410,000.00| 2,892,514.94 |
| | |MUHAMAD FAROOQ | |
| |
|25AUG23| |Funds Transfer 3127551031180825 | |
250,000.00| 3,142,514.94 |
| | |FRM HBL 06620029600903 323710312755| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|26AUG23| |CHQ Cr. Online 00001174 | |
1,000,000.00| 4,142,514.94 |
| | |FAZAL WAHID | |
| |
|26AUG23| |Funds Transfer 7676940840040826 | |
25,000.00| 4,167,514.94 |
| | |FRM TAM 923409649416 767694230826| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923409649416 ASAD KHAN | |
| |
|28AUG23| |Funds Transfer 1312641338510828 | |
300,000.00| 4,467,514.94 |
| | |FRM HBL 02317900912003 851567131264| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0002317900912003 M UMAR KHA| |
| |
|28AUG23| |Funds Transfer 1451411046270827 | |
300,000.00| 4,767,514.94 |
| | |FRM HBL 09887902569103 827266145141| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|28AUG23| |Funds Transfer 2020431606030827 | |
65,776.00| 4,833,290.94 |
| | |FRM HBL 04037901948203 835495202043| |
| |
| | |Thru Digital Banking | |
| |
| | |PK17HABB0004037901948203 AAQIB RASH| |
| |
|28AUG23| |Funds Transfer 3025281715050828 | |
122,500.00| 4,955,790.94 |
| | |FRM HBL 08107900929803 836057302528| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK19HABB0008107900929803 HASSAN SAL| |
| |
|28AUG23| |Funds Transfer 3566151610090828 | |
100,000.00| 5,055,790.94 |
| | |FRM BOP 60202502903000 324016356615| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0430 BOP | |
| |
| | |PK92BPUN6020250290300012 AAMIR ASHF| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 35
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,055,790.94 |
|28AUG23| |CMD Services 46029914336586 | 250.00|
| 5,055,540.94 |
| | |APIPL-HBL Pay Subscription Charges | |
| |
|29AUG23| |Online Deposit 14657745 | |
200,000.00| 5,255,540.94 |
| | |5330 | |
| |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
|29AUG23| |Online Deposit 15099425 | |
110,000.00| 5,365,540.94 |
| | |HAROON JAN | |
| |
| | |C1710109917019 | |
| |
| | |03159238255 08| |
| |
|29AUG23| |Funds Transfer 1495540949020829 | |
200,000.00| 5,565,540.94 |
| | |FRM HBL 50637903313955 802109149554| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|29AUG23| |Funds Transfer 7651981542240829 | |
300,000.00| 5,865,540.94 |
| | |FRM UBL 1354281522712 000000765198| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|30AUG23| |Online Deposit 10797741 | |
800,000.00| 6,665,540.94 |
| | |5325 | |
| |
| | |TARIQ MEHMOOD | |
| |
| | |C3420105516707 | |
| |
| | |03016234594 09| |
| |
|30AUG23| |Online Deposit 75217963 | |
80,000.00| 6,745,540.94 |
| | |ASIF KHAN | |
| |
| | |C1560303396869 | |
| |
| | |03469503627 08| |
| |
|30AUG23| |Online Deposit 91956003 | |
150,000.00| 6,895,540.94 |
| | |0397 | |
| |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
 ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 36
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,895,540.94 |
|30AUG23| |Online Deposit 92424019 | |
1,600,000.00| 8,495,540.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|30AUG23| |Funds Transfer 4087101104140830 | |
50,000.00| 8,545,540.94 |
| | |FRM HBL 24460088613103 814756408710| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0024460088613103 MUHAMMAD A| |
| |
|30AUG23| |Funds Transfer 4264871311010830 | |
17,948.00| 8,563,488.94 |
| | |FRM ASK 01810320010696 324213426487| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 AKBL | |
| |
| | |PK69ASCM0001810320010696 SHABANA IM| |
| |
|30AUG23| |CHQ Paid-CLG 00010722 | 4,800,000.00|
| 3,763,488.94 |
|31AUG23| |Funds Transfer 3085921536370831 | |
200,000.00| 3,963,488.94 |
| | |FRM HBL 14687900310103 805348308592| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0014687900310103 SAMI MOBIL| |
| |
|31AUG23| |Funds Transfer 4090161515510831 | |
107,000.00| 4,070,488.94 |
| | |FRM BIP 21410002470000 000000009125| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 BIPL | |
| |
| | |PK02BKIP0214100024700001 HAFIZ MUHA| |
| |
|31AUG23| |Funds Transfer 5075731254280831 | |
65,000.00| 4,135,488.94 |
| | |FRM HBL 24460088613103 828560507573| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0024460088613103 MUHAMMAD A| |
| |
|01SEP23| |Online Deposit 12883514 | |
470,000.00| 4,605,488.94 |
| | |ZIA ULLAH KHAN | |
| |
| | |C1560205057235 | |
| |
| | |03449755433 08| |
| |
|01SEP23| |Online Deposit 88374991 | |
650,300.00| 5,255,788.94 |
| | |MARJAN ALI | |
| |
| | |A16957900372601 | |
| |
| | |03045444964 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 37
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,255,788.94 |
|01SEP23| |Funds Transfer 3070251152060901 | |
50,000.00| 5,305,788.94 |
| | |FRM HBL 24460088613103 906389307025| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0024460088613103 MUHAMMAD A| |
| |
|01SEP23| |Funds Transfer 4934620923490901 | |
60,000.00| 5,365,788.94 |
| | |FRM UBL 1495230360275 000000493462| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK32UNIL0109000230360275 JAMEEL HAI| |
| |
|02SEP23| |Online Deposit 90315411 | |
400,000.00| 5,765,788.94 |
| | |DANISH ARSHAD | |
| |
| | |C1310144630951 | |
| |
| | |03472067845 08| |
| |
|02SEP23| |CHQ Cr. Online 00000024 | |
300,000.00| 6,065,788.94 |
| | |RAFAQAT ALI | |
| |
|02SEP23| |CHQ Cr. Online 00001176 | |
1,000,000.00| 7,065,788.94 |
| | |FAZAL WAHID | |
| |
|02SEP23| |Funds Transfer 1337331124020902 | |
50,000.00| 7,115,788.94 |
| | |FRM HBL 24460088613103 929180133733| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0024460088613103 MUHAMMAD A| |
| |
|02SEP23| |Funds Transfer 2007070756440902 | |
125,000.00| 7,240,788.94 |
| | |FRM HBL 50637903313955 911804200707| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|02SEP23| |Funds Transfer 4049131220270902 | |
500,000.00| 7,740,788.94 |
| | |FRM HBL 03637900502003 927119404913| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|02SEP23| |BankerCHQ Issued 27006216 | 235,063.00|
| 7,505,725.94 |
| | |UNITED MARINE AGENCIES PVT LTD ON A| |
| |
| | |Beni CNIC/NTN 08 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 38
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,505,725.94 |
|02SEP23| |BankerCHQ Issued 27006217 | 600,000.00|
| 6,905,725.94 |
| | |UNITED MARINE AGENCIES PVT LTD ON A| |
| |
| | |Beni CNIC/NTN 08 | |
| |
|02SEP23| |BankerCHQ Issued 27006218 | 162,000.00|
| 6,743,725.94 |
| | |SOUTH ASIA PAKISTAN TERMINALS LIMIT| |
| |
| | |Beni CNIC/NTN 31 | |
| |
|04SEP23| |Online Deposit 14006440 | |
423,000.00| 7,166,725.94 |
| | |BAKHT MUHAMMAD | |
| |
| | |C1610113605957 | |
| |
| | |03349184000 09| |
| |
 |04SEP23| |Online Deposit 15287906 | |
511,900.00| 7,678,625.94 |
| | |NASEER AHMAD | |
| |
| | |C1530749071049 | |
| |
| | |03459690102 08| |
| |
|04SEP23| |Online Deposit 77260066 | |
450,000.00| 8,128,625.94 |
| | |0111 | |
| |
| | |NAZIM ALI | |
| |
| | |C3420179348539 | |
| |
| | |03014802768 08| |
| |
|04SEP23| |Online Deposit 91791919 | |
120,000.00| 8,248,625.94 |
| | |2456 | |
| |
| | |NOUMAN KHAN | |
| |
| | |C3710294531583 | |
| |
| | |03035240350 02| |
| |
|04SEP23| |CHQ Cr. Online 00001263 | |
978,000.00| 9,226,625.94 |
| | |MOMIN ZADA | |
| |
|04SEP23| |Funds Transfer 1037841124390903 | |
30,000.00| 9,256,625.94 |
| | |FRM UBL 1354281522712 000000103784| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|04SEP23| |Funds Transfer 1040332139580902 | |
19,871.00| 9,276,496.94 |
| | |FRM HBL 18877904519303 924750104033| |
| |
| | |Thru Digital Banking | |
| |
| | |PK61HABB0018877904519303 ZAIN UL AB| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 39
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 9,276,496.94 |
|04SEP23| |Funds Transfer 2038950953040903 | |
460,000.00| 9,736,496.94 |
| | |FRM HBL 03637900502003 930665203895| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|04SEP23| |Funds Transfer 3003191713010904 | |
13,000.00| 9,749,496.94 |
| | |FRM HBL 17377900274303 926428300319| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|04SEP23| |Funds Transfer 4088621736400904 | |
100,000.00| 9,849,496.94 |
| | |FRM HBL 03637900502003 940244408862| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|04SEP23| |Funds Transfer 6028211320080904 | |
50,000.00| 9,899,496.94 |
| | |FRM HBL 24460088613103 908460602821| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0024460088613103 MUHAMMAD A| |
| |
|04SEP23| |Funds Transfer 6043632040220903 | |
200,000.00| 10,099,496.94 |
| | |FRM HBL 03117900275703 921883604363| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK21HABB0003117900275703 WAQAR | |
| |
|04SEP23| |Funds Transfer 6079331713200904 | |
100,000.00| 10,199,496.94 |
| | |FRM HBL 09497900329003 920800607933| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|05SEP23| |Online Deposit 101245 | |
400,000.00| 10,599,496.94 |
| | |2319 | |
| |
| | |ADIL | |
| |
| | |A23197000409903 | |
| |
| | |03476989953 | |
| |
|05SEP23| |CHQ Cr. Online 00101043 | |
315,000.00| 10,914,496.94 |
| | |G REGENCY HOTEL | |
| |
|05SEP23| |Funds Transfer 1462531246520905 | |
400,000.00| 11,314,496.94 |
| | |FRM HBL 17447900701703 952196146253| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 40
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 11,314,496.94 |
|05SEP23| |Funds Transfer 9456051526120905 | |
100,800.00| 11,415,296.94 |
| | |FRM BAH 00150081007142 152612945605| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0122 BAHL | |
| |
| | |PK52BAHL0015008100714201 SYED MUHAM| |
| |
|06SEP23| |Online Deposit 92424342 | |
1,700,000.00| 13,115,296.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|06SEP23| |Online Deposit 93293586 | |
200,000.00| 13,315,296.94 |
| | |AZIZ UR REHMAN | |
| |
| | |C1530668711329 | |
| |
| | |03129774130 08| |
| |
|06SEP23| |Online Deposit 93512195 | |
500,000.00| 13,815,296.94 |
| | |NOMAN SHAWAIZ | |
| |
| | |C8110158898841 | |
| |
| | |03450898946 09| |
| |
|06SEP23| |Funds Transfer 8940471532530906 | |
100,000.00| 13,915,296.94 |
| | |FRM AMX 0001292394 000000001357| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|06SEP23| |Funds Transfer 8941741533430906 | |
100,000.00| 14,015,296.94 |
| | |FRM AMX 0001292394 000000001359| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|06SEP23| |Funds Transfer 8942611534280906 | |
100,000.00| 14,115,296.94 |
 | | |FRM AMX 0001292394 000000001361| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 41
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 14,115,296.94 |
|06SEP23| |Funds Transfer 8943721535180906 | |
100,000.00| 14,215,296.94 |
| | |FRM AMX 0001292394 000000001363| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|06SEP23| |Online Transfer 00010723 | 10,000,000.00|
| 4,215,296.94 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|07SEP23| |Online Deposit 15267805 | |
238,400.00| 4,453,696.94 |
| | |NASEER AHMAD | |
| |
| | |C1530749071049 | |
| |
| | |03459690102 08| |
| |
|07SEP23| |Online Deposit 15822562 | |
100,000.00| 4,553,696.94 |
| | |5330 | |
| |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 02| |
| |
|07SEP23| |Online Deposit 15822998 | |
220,000.00| 4,773,696.94 |
| | |5330 | |
| |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 09| |
| |
|07SEP23| |Funds Transfer 1033121544490907 | |
200,000.00| 4,973,696.94 |
| | |FRM HBL 17447900701703 912000103312| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|07SEP23| |Funds Transfer 1451261118220907 | |
324,499.00| 5,298,195.94 |
| | |FRM HBL 06027900556803 921945145126| |
| |
| | |Thru Digital Banking | |
| |
| | |PK86HABB0006027900556803 S AFAQ UL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
 PAGE NO
: 42
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,298,195.94 |
|08SEP23| |Online Deposit 10797169 | |
700,000.00| 5,998,195.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|08SEP23| |Funds Transfer 3099751424050908 | |
300,000.00| 6,298,195.94 |
| | |FRM HBL 24267000434903 926960309975| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|09SEP23| |Online Deposit 75651336 | |
400,000.00| 6,698,195.94 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 02| |
| |
|09SEP23| |CHQ Cr. Online 00001178 | |
1,000,000.00| 7,698,195.94 |
| | |FAZAL WAHID | |
| |
|09SEP23| |Funds Transfer 4056321024230909 | |
50,000.00| 7,748,195.94 |
| | |FRM HBL 03637900502003 923060405632| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|09SEP23| |Funds Transfer 7562701059260909 | |
15,000.00| 7,763,195.94 |
| | |FRM UBL 1354281522712 000000756270| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|11SEP23| |CHQ Cr. Online 00000033 | |
574,000.00| 8,337,195.94 |
| | |ATIF AHMED | |
| |
|11SEP23| |Funds Transfer 1300221339200911 | |
200,000.00| 8,537,195.94 |
| | |FRM HBL 03117900275703 920070130022| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|11SEP23| |Funds Transfer 1392351758020910 | |
15,000.00| 8,552,195.94 |
| | |FRM HBL 17377900274303 922076139235| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 43
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,552,195.94 |
|11SEP23| |Funds Transfer 1393901739250911 | |
400,000.00| 8,952,195.94 |
| | |FRM HBL 17447900701703 943974139390| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK93HABB0017447900701703 IKHTIAR | |
| |
|11SEP23| |Funds Transfer 1395771438500911 | |
100,000.00| 9,052,195.94 |
| | |FRM HBL 50637903313955 910164139577| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|11SEP23| |Funds Transfer 2335190952140911 | |
13,000.00| 9,065,195.94 |
| | |FRM UBL 1354281522712 000000233519| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|11SEP23| |Funds Transfer 3020671704300910 | |
15,000.00| 9,080,195.94 |
| | |FRM HBL 17377900274303 930529302067| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|11SEP23| |Funds Transfer 5050221620460911 | |
100,000.00| 9,180,195.94 |
| | |FRM HBL 09497900329003 946479505022| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|11SEP23| |CHQ Paid-CLG 00010724 | 5,000,000.00|
| 4,180,195.94 |
|12SEP23| |Online Deposit 15839958 | |
180,000.00| 4,360,195.94 |
| | |JAVED | |
| |
| | |C3530320552793 | |
| |
| | |03004324694 09| |
| |
|12SEP23| |Online Deposit 26483 | |
53,800.00| 4,413,995.94 |
| | |harish | |
| |
| | |A17067700760003 | |
| |
| | |03458359656 | |
| |
|12SEP23| |Online Deposit 361079 | |
600,000.00| 5,013,995.94 |
| | |2426 | |
| |
| | |MOHSIN | |
| |
| | |C3740499014331 | |
| |
| | |03155254135 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 44
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,013,995.94 |
|12SEP23| |Online Deposit 91390395 | |
630,000.00| 5,643,995.94 |
| | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|12SEP23| |Online Deposit 92233778 | |
1,200,000.00| 6,843,995.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|12SEP23| |BankerCHQ Issued 27006242 | 122,055.00|
| 6,721,940.94 |
| | |HAPA G LLOYD PAKISTAN PVT LTD ON A/| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|12SEP23| |BankerCHQ Issued 27006243 | 212,800.00|
| 6,509,140.94 |
 | | |HAPA G LLOYD PAKISTAN PVT LTD ON A/| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|12SEP23| |BankerCHQ Issued 27006244 | 212,800.00|
| 6,296,340.94 |
| | |HAPA G LLOYD PAKISTAN PVT LTD ON A/| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|12SEP23| |BankerCHQ Issued 27006245 | 90,000.00|
| 6,206,340.94 |
| | |KARACHI INTERNATIONAL CONTAINER TER| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|13SEP23| |Online Deposit 15822795 | |
200,000.00| 6,406,340.94 |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
|13SEP23| |Online Deposit 91331270 | |
500,000.00| 6,906,340.94 |
| | |MUHAMMAD ZESHAN | |
| |
| | |C1610206749349 | |
| |
| | |03418210871 09| |
| |
|13SEP23| |Online Deposit 92233614 | |
800,000.00| 7,706,340.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 45
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,706,340.94 |
|13SEP23| |CHQ Cr. Online 00000045 | |
116,000.00| 7,822,340.94 |
| | |MAQBOOL | |
| |
|13SEP23| |CHQ Cr. Online 00000231 | |
1,200,000.00| 9,022,340.94 |
| | |KHAWAJA | |
| |
|13SEP23| |CHQ Cr. Online 00000296 | |
600,000.00| 9,622,340.94 |
| | |YOUSAF AND BROT | |
| |
|13SEP23| |CHQ Cr. Online 00000297 | |
96,000.00| 9,718,340.94 |
| | |YOUSAF AND BROT | |
| |
|13SEP23| |Funds Transfer 1352030810090913 | |
200,000.00| 9,918,340.94 |
| | |FRM HBL 14687900310103 927327135203| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0014687900310103 SAMI MOBIL| |
| |
|13SEP23| |CHQ Paid-CLG 00010725 | 6,100,000.00|
| 3,818,340.94 |
|14SEP23| |Online Deposit 10797326 | |
550,000.00| 4,368,340.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|14SEP23| |Online Deposit 89450129 | |
101,000.00| 4,469,340.94 |
| | |ASIF KHAN | |
| |
| | |C1560303396869 | |
| |
| | |03469503627 08| |
| |
|14SEP23| |Funds Transfer 4071301432060914 | |
400,000.00| 4,869,340.94 |
| | |FRM HBL 03637900502003 906606407130| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|14SEP23| |Funds Transfer 5072621622050914 | |
200,000.00| 5,069,340.94 |
| | |FRM HBL 09497900521503 905748507262| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|15SEP23| |CHQ Paid-CLG 00010726 | 4,700,000.00|
| 369,340.94 |
|16SEP23| |CHQ Cr. Online 00001180 | |
1,500,000.00| 1,869,340.94 |
| | |FAZAL WAHID | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 46
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,869,340.94 |
|16SEP23| |Funds Transfer 1077350753560916 | |
100,000.00| 1,969,340.94 |
| | |FRM HBL 50637903313955 911484107735| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|16SEP23| |Funds Transfer 1404421326410916 | |
150,000.00| 2,119,340.94 |
| | |FRM HBL 01087901482303 941719140442| |
| |
| | |Thru Digital Banking | |
| |
| | |PK23HABB0001087901482303 M AKRAM | |
| |
|16SEP23| |Funds Transfer 1492771514320916 | |
50,000.00| 2,169,340.94 |
| | |FRM HBL 01087901482303 932607149277| |
| |
| | |Thru Digital Banking | |
| |
| | |PK23HABB0001087901482303 M AKRAM | |
| |
|16SEP23| |Funds Transfer 3056741946140916 | |
100,000.00| 2,269,340.94 |
| | |FRM HBL 12807900329403 929350305674| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0012807900329403 NOOR | |
| |
|16SEP23| |Funds Transfer 5035831443120916 | |
350,000.00| 2,619,340.94 |
| | |FRM HBL 17447900701703 912627503583| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|16SEP23| |Funds Transfer 6024661204310916 | |
100,000.00| 2,719,340.94 |
| | |FRM HBL 03637900502003 931702602466| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|18SEP23| |Online Deposit 10797952 | |
300,000.00| 3,019,340.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|18SEP23| |Online Deposit 84311963 | |
800,000.00| 3,819,340.94 |
| | |SHAKIR HUSSAIN | |
| |
| | |A19917900310803 | |
| |
| | |03275634195 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
 YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 47
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,819,340.94 |
|18SEP23| |Online Deposit 88327378 | |
93,200.00| 3,912,540.94 |
| | |1520 | |
| |
| | |MUHAMMAD MUZAMIL FURQAN | |
| |
| | |C1350354989055 | |
| |
| | |03135182840 08| |
| |
|18SEP23| |Online Deposit 88371909 | |
676,100.00| 4,588,640.94 |
| | |MARJAN | |
| |
| | |C2130219993445 | |
| |
| | |03077177570 09| |
| |
|18SEP23| |Online Deposit 93514276 | |
500,000.00| 5,088,640.94 |
| | |NOMAN SHAWAIZ | |
| |
| | |C8110158898841 | |
| |
| | |03450898946 09| |
| |
|18SEP23| |Funds Transfer 1006391950410918 | |
100,000.00| 5,188,640.94 |
| | |FRM HBL 06627992202403 326119100639| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK52HABB0006627992202403 ABU BAKAR | |
| |
|18SEP23| |Funds Transfer 1375961653340918 | |
200,000.00| 5,388,640.94 |
| | |FRM HBL 09497900521503 934394137596| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|18SEP23| |Funds Transfer 2046371727390917 | |
185,000.00| 5,573,640.94 |
| | |FRM HBL 25687000065803 953924204637| |
| |
| | |Thru Digital Banking | |
| |
| | |PK28HABB0025687000065803 SHAHZEB | |
| |
|18SEP23| |Funds Transfer 2090811602430917 | |
100,000.00| 5,673,640.94 |
| | |FRM HBL 06027900556803 958244209081| |
| |
| | |Thru Digital Banking | |
| |
| | |PK86HABB0006027900556803 S AFAQ UL | |
| |
|18SEP23| |Funds Transfer 5020090849310917 | |
24,000.00| 5,697,640.94 |
| | |FRM HBL 03637900502003 930457502009| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 48
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,697,640.94 |
|18SEP23| |Funds Transfer 6032311654490917 | |
100,000.00| 5,797,640.94 |
| | |FRM HBL 12807900329403 949635603231| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0012807900329403 NOOR | |
| |
|19SEP23| |Online Deposit 10164544 | |
420,000.00| 6,217,640.94 |
| | |ZIA ULLAH KHAN | |
| |
| | |C1560205057235 | |
| |
| | |03449755433 08| |
| |
|19SEP23| |Online Deposit 90317305 | |
345,000.00| 6,562,640.94 |
| | |LFT1437 | |
| |
| | |WAQAR NASEEM | |
| |
| | |C8220371838537 | |
| |
| | |03425219063 08| |
| |
|19SEP23| |CHQ Cr. Online 00000061 | |
157,000.00| 6,719,640.94 |
| | |MOHAMMAD RAMZAN | |
| |
|19SEP23| |CHQ Cr. Online 00000923 | |
500,000.00| 7,219,640.94 |
| | |MADINA SANI.STO | |
| |
|19SEP23| |Funds Transfer 0339841119220919 | |
155,000.00| 7,374,640.94 |
| | |FRM DIB 0140552691001 000000033984| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |116_ DIB | |
| |
| | |PK24DUIB0000000552691001 HAFIZ TALH| |
| |
|19SEP23| |Funds Transfer 1368511123030919 | |
14,000.00| 7,388,640.94 |
| | |FRM HBL 12807900329403 916338136851| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0012807900329403 NOOR | |
| |
|19SEP23| |Funds Transfer 3017111012310919 | |
500,000.00| 7,888,640.94 |
| | |FRM HBL 03637900206603 931167301711| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|19SEP23| |Funds Transfer 6996031202280919 | |
150,000.00| 8,038,640.94 |
| | |FRM MEZ 03240108090455 699603699603| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MBL | |
| |
| | |PK54MEZN0003240108090455 ZAIN RIAZ | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 49
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,038,640.94 |
|19SEP23| |Online Transfer 00010727 | 5,500,000.00|
| 2,538,640.94 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|20SEP23| |Online Deposit 15678853 | |
200,000.00| 2,738,640.94 |
 | | |NASIR | |
| |
| | |C1110168129169 | |
| |
| | |03119007389 09| |
| |
|20SEP23| |Online Deposit 92424616 | |
1,500,000.00| 4,238,640.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|20SEP23| |Online Deposit 95386674 | |
310,000.00| 4,548,640.94 |
| | |MUHAMMAD ZAHID AWAN | |
| |
| | |C8220322551475 | |
| |
| | |03405978211 09| |
| |
|20SEP23| |Funds Transfer 1474061153230920 | |
250,000.00| 4,798,640.94 |
| | |FRM HBL 17447900701703 922966147406| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|20SEP23| |Funds Transfer 5058901514460920 | |
20,000.00| 4,818,640.94 |
| | |FRM HBL 04037901948203 946511505890| |
| |
| | |Thru Digital Banking | |
| |
| | |PK17HABB0004037901948203 AAQIB RASH| |
| |
|20SEP23| |Funds Transfer 5927091427460920 | |
147,000.00| 4,965,640.94 |
| | |FRM BAH 00150081007142 142746592709| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0122 BAHL | |
| |
| | |PK52BAHL0015008100714201 SYED MUHAM| |
| |
|20SEP23| |Funds Transfer 6051701452320920 | |
20,000.00| 4,985,640.94 |
| | |FRM HBL 04037901948203 931852605170| |
| |
| | |Thru Digital Banking | |
| |
| | |PK17HABB0004037901948203 AAQIB RASH| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 50
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,985,640.94 |
|21SEP23| |Online Deposit 91955209 | |
400,000.00| 5,385,640.94 |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 09| |
| |
|21SEP23| |Online Deposit 93293612 | |
100,000.00| 5,485,640.94 |
| | |AZIZ UR REHMAN | |
| |
| | |C1530668711329 | |
| |
| | |03129774130 08| |
| |
|21SEP23| |Funds Transfer 1378761227270921 | |
100,000.00| 5,585,640.94 |
| | |FRM HBL 09497900521503 938146137876| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|21SEP23| |Funds Transfer 6943431031110921 | |
100,000.00| 5,685,640.94 |
| | |FRM HBL 19687901981703 326410694343| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
 | | |PK12HABB0019687901981703 FAREED AHM| |
| |
|21SEP23| |Online Transfer 00010728 | 4,900,000.00|
| 785,640.94 |
| | |MEB IBFT CLEARING | |
| |
| | |PK27MEZN0098190101867669 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|21SEP23| |BankerCHQ Issued 27006257 | 17,000.00|
| 768,640.94 |
| | |PAKISTAN STANDARD QUALITY CONTROL A| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|21SEP23| |BankerCHQ Issued 27006258 | 14,000.00|
| 754,640.94 |
| | |PAKISTAN STANDARD QUALITY CONTROL A| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|21SEP23| |BankerCHQ Issued 27006259 | 12,000.00|
| 742,640.94 |
| | |PAKISTAN STANDARD QUALITY CONTROL A| |
| |
| | |Beni CNIC/NTN 00 | |
| |
|22SEP23| |Online Deposit 90227538 | |
230,000.00| 972,640.94 |
| | |NOOR UL BASAR | |
| |
| | |C1730143170031 | |
| |
| | |03025513610 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 51
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 972,640.94 |
|23SEP23| |CHQ Cr. Online 00000007 | |
1,000,000.00| 1,972,640.94 |
| | |KARACHI STEEL C | |
| |
|23SEP23| |Funds Transfer 1454431814340923 | |
363,000.00| 2,335,640.94 |
| | |FRM HBL 17447900701703 934586145443| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|25SEP23| |CHQ Cr. Online 00000008 | |
1,500,000.00| 3,835,640.94 |
| | |KARACHI STEEL C | |
| |
|25SEP23| |CHQ Cr. Online 00000022 | |
100,000.00| 3,935,640.94 |
| | |NAJEEB ULLAH | |
| |
| | |83321204 | |
| |
|25SEP23| |Funds Transfer 1358961518430924 | |
100,000.00| 4,035,640.94 |
| | |FRM HBL 09887902569103 951689135896| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|25SEP23| |Funds Transfer 3048460923370925 | |
30,000.00| 4,065,640.94 |
| | |FRM TAM 923409649416 304846230925| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923409649416 ASAD KHAN | |
| |
|25SEP23| |Funds Transfer 4029731533270925 | |
200,000.00| 4,265,640.94 |
| | |FRM HBL 09497900521503 927174402973| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|26SEP23| |Online Deposit 15679028 | |
100,000.00| 4,365,640.94 |
 | | |QAISER | |
| |
| | |C1110159403227 | |
| |
| | |03459812593 09| |
| |
|26SEP23| |Funds Transfer 1023651314140926 | |
5,000.00| 4,370,640.94 |
| | |FRM HBL 13537900894201 914202102365| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0013537900894201 KHALID MAH| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 52
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,370,640.94 |
|26SEP23| |Funds Transfer 1316021355530926 | |
115,000.00| 4,485,640.94 |
| | |FRM HBL 25687000065803 959945131602| |
| |
| | |Thru Digital Banking | |
| |
| | |PK28HABB0025687000065803 SHAHZEB | |
| |
|26SEP23| |Funds Transfer 2570311619260926 | |
200,000.00| 4,685,640.94 |
| | |FRM HBL 19687901981703 326916257031| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK12HABB0019687901981703 FAREED AHM| |
| |
|26SEP23| |Funds Transfer 5037501318170926 | |
5,000.00| 4,690,640.94 |
| | |FRM HBL 13537900894201 917545503750| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0013537900894201 KHALID MAH| |
| |
|26SEP23| |CHQ Transfer 00010729 | 4,029,090.00|
| 661,550.94 |
| | |IESCO BILL | |
| |
| | |22519927702586 | |
| |
|27SEP23| |CHQ Cr. Online 00000203 | |
1,400,000.00| 2,061,550.94 |
| | |ZAHOOR | |
| |
|27SEP23| |Funds Transfer 1251891013300927 | |
400,000.00| 2,461,550.94 |
| | |FRM UBL 1354281522712 000000125189| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|27SEP23| |Funds Transfer 6002380853020927 | |
150,000.00| 2,611,550.94 |
| | |FRM HBL 02620012634801 902508600238| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0002620012634801 M.M.ARSHAD| |
| |
|27SEP23| |Funds Transfer 0869581334010927 | 10,000.00|
| 2,601,550.94 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN086958| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |accufit ibft | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
 ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 53
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,601,550.94 |
|27SEP23| |Funds Transfer 0882131356000927 | 2,000,000.00|
| 601,550.94 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN088213| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |ACCUFIT IBFT | |
| |
|28SEP23| |Online Deposit 10796694 | |
800,000.00| 1,401,550.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|28SEP23| |Online Deposit 684008 | |
276,000.00| 1,677,550.94 |
| | |MUHAMMAD NISAR | |
| |
| | |C4320342210229 | |
| |
| | |03153949084 05| |
| |
|28SEP23| |Online Deposit 96395599 | |
800,000.00| 2,477,550.94 |
| | |ADIL | |
| |
| | |A23197000409903 | |
| |
| | |03476989953 | |
| |
|28SEP23| |CHQ Cr. Online 00000304 | |
600,000.00| 3,077,550.94 |
| | |YOUSAF AND BROT | |
| |
|28SEP23| |Funds Transfer SM02447b3ef70e46 | |
44,000.00| 3,121,550.94 |
| | |FR MUHAMMAD TAHIR ABBAS | |
| |
| | |IBAN XXXX-7507 | |
| |
| | |Thru Raast TMICFBPK280923281343216 | |
| |
|28SEP23| |Funds Transfer 3041542039510928 | |
98,500.00| 3,220,050.94 |
| | |FRM HBL 09887902569103 951432304154| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|30SEP23| |Online Deposit 75767723 | |
110,000.00| 3,330,050.94 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 54
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,330,050.94 |
|30SEP23| |Funds Transfer 7926211151090930 | |
40,000.00| 3,370,050.94 |
| | |FRM UBL 1354281522712 000000792621| |
| |
 | | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|30SEP23| |CMD Services 46029914336586sb | 250.00|
| 3,369,800.94 |
| | |scrptn chrgs of pymnt sys FMO AUG2 | |
| |
|02OCT23| |Online Deposit 83969723 | |
273,500.00| 3,643,300.94 |
| | |ABDUL QUDOOES KHAN | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 09| |
| |
|02OCT23| |Online Deposit 95681509 | |
250,000.00| 3,893,300.94 |
| | |SAFDAR MEHMOOD | |
| |
| | |C3730281677591 | |
| |
| | |03004797053 08| |
| |
|02OCT23| |CHQ Cr. Online 00001185 | |
2,000,000.00| 5,893,300.94 |
| | |FAZAL WAHID | |
| |
|02OCT23| |Funds Transfer 1045231346531001 | |
200,000.00| 6,093,300.94 |
| | |FRM HBL 03117900275703 053473104523| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|02OCT23| |Funds Transfer 1165441010391001 | |
70,000.00| 6,163,300.94 |
| | |FRM ABL 06140010108093 231001116544| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK79ABPA0010108093580017 MUHAMMAD S| |
| |
|02OCT23| |Funds Transfer 5069030927141002 | |
200,000.00| 6,363,300.94 |
| | |FRM HBL 09497900521503 014810506903| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|03OCT23| |Online Deposit 93595211 | |
500,000.00| 6,863,300.94 |
| | |IRFAN SHAWAIZ | |
| |
| | |C8110181617759 | |
| |
| | |03088828864 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 55
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,863,300.94 |
|03OCT23| |Online Deposit 96697653 | |
39,000.00| 6,902,300.94 |
| | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|03OCT23| |Funds Transfer 1086471323411003 | |
110,000.00| 7,012,300.94 |
| | |FRM HBL 25687000065803 041286108647| |
| |
| | |Thru Digital Banking | |
| |
| | |PK28HABB0025687000065803 SHAHZEB | |
| |
|03OCT23| |Funds Transfer 4085561643551003 | |
94,200.00| 7,106,500.94 |
| | |FRM HBL 24267000434903 054231408556| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
 |03OCT23| |Funds Transfer 5023191639541003 | |
94,200.00| 7,200,700.94 |
| | |FRM HBL 24267000434903 053322502319| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|03OCT23| |Funds Transfer 5869281139501003 | |
150,000.00| 7,350,700.94 |
| | |FRM FBL 02860070000061 947431807349| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 FBL | |
| |
| | |PK35FAYS0286007000006154 UMER TAIMO| |
| |
|03OCT23| |CHQ Paid-CLG 00010730 | 5,800,000.00|
| 1,550,700.94 |
|04OCT23| |Online Deposit 98281467 | |
1,400,000.00| 2,950,700.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
|04OCT23| |Funds Transfer 1016791535571004 | |
51,550.00| 3,002,250.94 |
| | |FRM HBL 23267000614603 057832101679| |
| |
| | |Thru Digital Banking | |
| |
| | |PK20HABB0023267000614603 ZUBAIR AFZ| |
| |
|04OCT23| |Funds Transfer 5567051924411004 | |
50,000.00| 3,052,250.94 |
| | |FRM HBL 19687901981703 327719556705| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK12HABB0019687901981703 FAREED AHM| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 56
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,052,250.94 |
|04OCT23| |Funds Transfer 6031641114321004 | |
100,000.00| 3,152,250.94 |
| | |FRM HBL 50637903313955 032294603164| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|05OCT23| |Online Deposit 89579415 | |
500,000.00| 3,652,250.94 |
| | |MUHAMMAD ASLAM | |
| |
| | |C3320103741115 | |
| |
| | |03085520211 09| |
| |
|05OCT23| |Funds Transfer 1401121410071005 | |
500,000.00| 4,152,250.94 |
| | |FRM HBL 03637900502003 007157140112| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|06OCT23| |Online Deposit 10796940 | |
700,000.00| 4,852,250.94 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|06OCT23| |Online Deposit 95681898 | |
1,500,000.00| 6,352,250.94 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
 |06OCT23| |CHQ Paid-CLG 00010731 | 3,000,000.00|
| 3,352,250.94 |
|07OCT23| |Funds Transfer 2020761201481007 | |
150,000.00| 3,502,250.94 |
| | |FRM HBL 50637903313955 048593202076| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|07OCT23| |Funds Transfer 6063571211581007 | |
275,000.00| 3,777,250.94 |
| | |FRM HBL 03637900502003 058630606357| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|07OCT23| |Funds Transfer 9883801255021007 | 2,000,000.00|
| 1,777,250.94 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN988380| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |MEEZAN IBFT | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 57
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,777,250.94 |
|09OCT23| |Online Deposit 91770400 | |
132,500.00| 1,909,750.94 |
| | |HARISH CHANDER | |
| |
| | |A17067700760003 | |
| |
| | |03458359656 | |
| |
|09OCT23| |Funds Transfer 3020111144191009 | |
150,000.00| 2,059,750.94 |
| | |FRM HBL 23997981140603 019592302011| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0023997981140603 M YOUNIS Z| |
| |
|09OCT23| |Funds Transfer 3183710838411009 | |
100,000.00| 2,159,750.94 |
| | |FRM UBL 1354281522712 000000318371| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|10OCT23| |Online Deposit 15679274 | |
100,000.00| 2,259,750.94 |
| | |NASIR | |
| |
| | |C1110168129169 | |
| |
| | |03119007389 12| |
| |
|10OCT23| |Online Deposit 96939362 | |
100,000.00| 2,359,750.94 |
| | |2435 | |
| |
| | |ALI | |
| |
| | |C3730161693477 | |
| |
| | |03465397438 08| |
| |
|10OCT23| |Funds Transfer 4084971807021010 | |
255,947.00| 2,615,697.94 |
| | |FRM HBL 18537900380603 002227408497| |
| |
| | |Thru Digital Banking | |
| |
| | |PK62HABB0018537900380603 M IBRAHIM&| |
| |
|10OCT23| |Funds Transfer 6318991206111010 | |
100,000.00| 2,715,697.94 |
| | |FRM UBL 1354281522712 000000631899| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
 | | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|11OCT23| |Online Deposit 526873 | |
300,000.00| 3,015,697.94 |
| | |5483 | |
| |
| | |JASEEM | |
| |
| | |C1730155472943 | |
| |
| | |03005912025 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 58
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,015,697.94 |
|11OCT23| |Online Deposit 98281954 | |
1,300,000.00| 4,315,697.94 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|11OCT23| |CHQ Paid-CLG 00010732 | 2,400,000.00|
| 1,915,697.94 |
|12OCT23| |Online Deposit 80376745 | |
563,500.00| 2,479,197.94 |
| | |0091 | |
| |
| | |GHULAM MURTAZA | |
| |
| | |C4550464553711 | |
| |
| | |03343900909 09| |
| |
|12OCT23| |CHQ Cr. Online 00000019 | |
800,000.00| 3,279,197.94 |
| | |MUHAMMAD ISHAQ | |
| |
|12OCT23| |Funds Transfer 1334671038021012 | |
205,000.00| 3,484,197.94 |
| | |FRM HBL 03637900502003 002081133467| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|12OCT23| |Funds Transfer 1485141344111012 | |
100,000.00| 3,584,197.94 |
| | |FRM HBL 09497900521503 011084148514| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|12OCT23| |Funds Transfer 2262691157291012 | |
250,000.00| 3,834,197.94 |
| | |FRM UBL 1354281522712 000000226269| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|12OCT23| |Funds Transfer 6075871043111012 | |
97,580.00| 3,931,777.94 |
| | |FRM HBL 09887902569103 011668607587| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|13OCT23| |Funds Transfer 4027682347471012 | |
200,000.00| 4,131,777.94 |
| | |FRM HBL 03117900275703 047387402768| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
 ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 59
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,131,777.94 |
|13OCT23| |CHQ Paid-CLG 00010733 | 2,000,000.00|
| 2,131,777.94 |
|13OCT23| |CMD Services 46027991823803 | 104.40|
| 2,131,673.54 |
| | |IBFT Accufit Plast COMM AUG 2023 | |
| |
|14OCT23| |CHQ Cr. Online 00001186 | |
2,000,000.00| 4,131,673.54 |
| | |FAZAL WAHID | |
| |
|14OCT23| |Funds Transfer 4026971010081014 | |
50,000.00| 4,181,673.54 |
| | |FRM HBL 19687901871403 007831402697| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|16OCT23| |Online Deposit 73009129 | |
100,000.00| 4,281,673.54 |
| | |SOHAIL AKHTAR | |
| |
| | |C1330275156693 | |
| |
| | |03345652188 02| |
| |
|16OCT23| |Online Deposit 95763326 | |
200,000.00| 4,481,673.54 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|16OCT23| |CHQ Cr. Online 00000031 | |
190,000.00| 4,671,673.54 |
| | |RASHID EJAZ | |
| |
|16OCT23| |CHQ Cr. Online 00000162 | |
500,000.00| 5,171,673.54 |
| | |MOHAMMAD YASEE | |
| |
|16OCT23| |CHQ Cr. Online 00000346 | |
500,000.00| 5,671,673.54 |
| | |MUHAMMAD YOUNIS | |
| |
|16OCT23| |Funds Transfer 4001821617041015 | |
150,000.00| 5,821,673.54 |
| | |FRM HBL 17447900701703 003283400182| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|16OCT23| |Funds Transfer 4078281243041016 | |
49,000.00| 5,870,673.54 |
| | |FRM HBL 24267000434903 003972407828| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|16OCT23| |Funds Transfer 5023500926411016 | |
100,000.00| 5,970,673.54 |
| | |FRM HBL 03637900502003 041789502350| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 60
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
 | | |BROUGHT FORWARD | |
| 5,970,673.54 |
|16OCT23| |Funds Transfer 6060781731561016 | |
100,000.00| 6,070,673.54 |
| | |FRM HBL 03117900275703 055913606078| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|16OCT23| |Funds Transfer 8688221259211016 | |
12,000.00| 6,082,673.54 |
| | |FRM ABL 03870010005362 231016868822| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK15ABPA0010005362900030 SYED TAHIR| |
| |
|16OCT23| |Funds Transfer 6309111325001016 | 5,000,000.00|
| 1,082,673.54 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN630911| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |IBFT FROM ACCUFI | |
| |
|17OCT23| |Funds Transfer 1041521359231017 | |
200,000.00| 1,282,673.54 |
| | |FRM HBL 25137000097303 023628104152| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0025137000097303 AL GHAUSIA| |
| |
|17OCT23| |Funds Transfer 1318561444331017 | |
100,000.00| 1,382,673.54 |
| | |FRM HBL 02620012634801 033627131856| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0002620012634801 M.M.ARSHAD| |
| |
|17OCT23| |Funds Transfer 3044861243471017 | |
80,500.00| 1,463,173.54 |
| | |FRM HBL 09887902569103 047837304486| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|17OCT23| |Funds Transfer 3080641658531017 | |
70,000.00| 1,533,173.54 |
| | |FRM HBL 17447900701703 052924308064| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|18OCT23| |Funds Transfer 1443441646071018 | |
350,000.00| 1,883,173.54 |
| | |FRM HBL 17447900701703 006777144344| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 61
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,883,173.54 |
|18OCT23| |Funds Transfer 1461131327431018 | |
40,000.00| 1,923,173.54 |
| | |FRM HBL 19687901871403 043478146113| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|18OCT23| |Funds Transfer 5818601112351018 | |
200,000.00| 2,123,173.54 |
| | |FRM UBL 1354281522712 000000581860| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
 |18OCT23| |Funds Transfer 8277451809411018 | |
50,000.00| 2,173,173.54 |
| | |FRM TAM 923449389755 827745231018| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923449389755 MUHAMMAD Z| |
| |
|19OCT23| |Online Deposit 12420936 | |
50,000.00| 2,223,173.54 |
| | |MUBARIZ KHAN | |
| |
| | |C3710525501517 | |
| |
| | |03005110713 17| |
| |
|19OCT23| |Online Deposit 177651 | |
1,300,000.00| 3,523,173.54 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|19OCT23| |Online Deposit 92723074 | |
175,000.00| 3,698,173.54 |
| | |IKRAM ULLAH | |
| |
| | |C3830274058539 | |
| |
| | |03067851492 09| |
| |
|19OCT23| |Online Deposit 95498810 | |
150,000.00| 3,848,173.54 |
| | |MAZHAR | |
| |
| | |C3640254611891 | |
| |
| | |03017257540 09| |
| |
|19OCT23| |Online Deposit 99249744 | |
760,000.00| 4,608,173.54 |
| | |GHULAM MURTAZA | |
| |
| | |C4550464553711 | |
| |
| | |03343900909 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 62
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,608,173.54 |
|19OCT23| |Funds Transfer 2033821500431019 | |
39,000.00| 4,647,173.54 |
| | |FRM HBL 25137000117203 043317203382| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0025137000117203 BISMILLAH | |
| |
|19OCT23| |Funds Transfer 3005531737251019 | |
50,000.00| 4,697,173.54 |
| | |FRM HBL 17447900701703 025116300553| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|19OCT23| |Funds Transfer 5098862115561019 | |
250,000.00| 4,947,173.54 |
| | |FRM HBL 02017991954703 056065509886| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|19OCT23| |CHQ Paid-CLG 00010734 | 1,700,000.00|
| 3,247,173.54 |
|20OCT23| |Online Deposit 10796383 | |
700,000.00| 3,947,173.54 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|20OCT23| |Funds Transfer 1046611734241020 | |
59,000.00| 4,006,173.54 |
 | | |FRM HBL 17647900335303 024185104661| |
| |
| | |Thru Digital Banking | |
| |
| | |PK78HABB0017647900335303 MUHAMMAD J| |
| |
|20OCT23| |Funds Transfer 2002271808361020 | |
250,000.00| 4,256,173.54 |
| | |FRM HBL 02017991954703 036470200227| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|20OCT23| |Funds Transfer 7703651737171020 | |
41,000.00| 4,297,173.54 |
| | |FRM MEZ 65010102883997 770365770365| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MBL | |
| |
| | |PK62MEZN0065010102883997 MUHAMMAD J| |
| |
|21OCT23| |Online Deposit 14656149 | |
300,000.00| 4,597,173.54 |
| | |ABDUL WAKEEL | |
| |
| | |C1510204013565 | |
| |
| | |03408282184 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 63
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,597,173.54 |
|21OCT23| |Funds Transfer 1064941101211021 | |
500,000.00| 5,097,173.54 |
| | |FRM HBL 03637900206603 021439106494| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|21OCT23| |Funds Transfer 3097490927251021 | |
250,000.00| 5,347,173.54 |
| | |FRM HBL 06620029600903 329409309749| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|23OCT23| |Online Deposit 95763413 | |
100,000.00| 5,447,173.54 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|23OCT23| |Funds Transfer SM3a2675ae833530 | |
25,000.00| 5,472,173.54 |
| | |FR NOMAN QURESHI | |
| |
| | |IBAN XXXX-4801 | |
| |
| | |Thru Raast MPBL221023140826596683 | |
| |
|23OCT23| |Funds Transfer 1087421442361023 | |
103,830.00| 5,576,003.54 |
| | |FRM HBL 18537900380603 035963108742| |
| |
| | |Thru Digital Banking | |
| |
| | |PK62HABB0018537900380603 M IBRAHIM&| |
| |
|23OCT23| |Funds Transfer 1386121201261022 | |
200,000.00| 5,776,003.54 |
| | |FRM HBL 03637900206603 026203138612| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|23OCT23| |Funds Transfer 1940581555431023 | |
100,000.00| 5,876,003.54 |
| | |FRM AMX 0001292394 000000000905| |
| |
| | |Thru 1-LINK SWITCH | |
| |
 | | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|23OCT23| |Funds Transfer 1941631556281023 | |
100,000.00| 5,976,003.54 |
| | |FRM AMX 0001292394 000000000907| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 64
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,976,003.54 |
|23OCT23| |Funds Transfer 1943231557491023 | |
66,000.00| 6,042,003.54 |
| | |FRM AMX 0001292394 000000000909| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|23OCT23| |Funds Transfer 2098541226311022 | |
97,680.00| 6,139,683.54 |
| | |FRM HBL 09887902569103 031304209854| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|23OCT23| |Online Transfer 00010735 | 5,300,000.00|
| 839,683.54 |
| | |HMB IBFT CLEARING | |
| |
| | |PK90MPBL0236027140164659 | |
| |
| | |3740222826751 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|24OCT23| |Funds Transfer 3061311749031024 | |
158,300.00| 997,983.54 |
| | |FRM HBL 25687000015603 002955306131| |
| |
| | |Thru Digital Banking | |
| |
| | |PK47HABB0025687000015603 RANA | |
| |
|24OCT23| |Funds Transfer 5004481636331024 | |
300,000.00| 1,297,983.54 |
| | |FRM HBL 17447900701703 033460500448| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|24OCT23| |Funds Transfer 5011230851311024 | |
35,880.00| 1,333,863.54 |
| | |FRM HBL 18047900115903 031519501123| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|24OCT23| |Funds Transfer 6021301433371024 | |
100,000.00| 1,433,863.54 |
| | |FRM HBL 03637900502003 037654602130| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|24OCT23| |Funds Transfer 9109130917271024 | |
200,000.00| 1,633,863.54 |
| | |FRM UBL 1354281522712 000000910913| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
 YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 65
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,633,863.54 |
|25OCT23| |Online Deposit 16145855 | |
60,000.00| 1,693,863.54 |
| | |SHAMS REHAMAN | |
| |
| | |C6110131017369 | |
| |
| | |03325684503 08| |
| |
|25OCT23| |Online Deposit 16441024 | |
1,500,000.00| 3,193,863.54 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|25OCT23| |Online Deposit 2120487 | |
265,500.00| 3,459,363.54 |
| | |ADNAN HAMEED | |
| |
| | |C1310169489789 | |
| |
| | |03466394539 08| |
| |
|25OCT23| |Online Deposit 95556045 | |
2,000,000.00| 5,459,363.54 |
| | |1710160830179 VN92WI03177147479 | |
| |
| | |HAMEED UR RAHMAN FAIZ UR RAHMAN | |
| |
| | |TURANGZAI CHARSADDA 09| |
| |
|25OCT23| |CHQ Cr. Online 00000563 | |
51,325.00| 5,510,688.54 |
| | |RIAZ HUSSAIN | |
| |
|25OCT23| |Funds Transfer SMd6321d2b58c02f | |
200,000.00| 5,710,688.54 |
| | |FR RIZWAN KHAN | |
| |
| | |IBAN XXXX-0001 | |
| |
| | |Thru Raast 12484FEE602C4B71B8D9BF6 | |
| |
|25OCT23| |Funds Transfer SMfd7d56c4efb8c5 | |
200,000.00| 5,910,688.54 |
| | |FR RIZWAN KHAN | |
| |
| | |IBAN XXXX-0001 | |
| |
| | |Thru Raast 755F123EE010486F980BB52 | |
| |
|25OCT23| |Funds Transfer SM10f2294290c2c4 | |
88,500.00| 5,999,188.54 |
| | |FR RIZWAN KHAN | |
| |
| | |IBAN XXXX-0001 | |
| |
| | |Thru Raast 7BF6850F875744068C8BB17 | |
| |
|25OCT23| |Funds Transfer 1080651328491025 | |
140,000.00| 6,139,188.54 |
| | |FRM HBL 09497900521503 049098108065| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 66
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,139,188.54 |
|25OCT23| |Funds Transfer 3486461605441025 | |
50,000.00| 6,189,188.54 |
| | |FRM UBL 1354281522712 000000348646| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|26OCT23| |CHQ Cr. Online 00000318 | |
400,000.00| 6,589,188.54 |
| | |YOUSAF AND BROT | |
| |
|26OCT23| |Online Transfer 00010736 | 6,000,000.00|
| 589,188.54 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|27OCT23| |Online Deposit 17006565 | |
400,000.00| 989,188.54 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|27OCT23| |Cash Deposit 1101304 | |
20,000.00| 1,009,188.54 |
| | |2251 | |
| |
| | |ISRAR UL HAQ SATTI | |
| |
| | |C3740437452207 | |
| |
| | |03135207910 09| |
| |
|28OCT23| |CHQ Cr. Online 00000164 | |
500,000.00| 1,509,188.54 |
| | |MOHAMMAD YASEE | |
| |
|28OCT23| |CHQ Cr. Online 00001188 | |
1,000,000.00| 2,509,188.54 |
| | |FAZAL WAHID | |
| |
|28OCT23| |Funds Transfer 1077262247461027 | |
100,000.00| 2,609,188.54 |
| | |FRM HBL 50637903313955 046492107726| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|28OCT23| |Funds Transfer 1402132002071028 | |
250,000.00| 2,859,188.54 |
| | |FRM ABL 04630010035577 330120140213| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK91ABPA0010035577010010 MUHAMMAD M| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 67
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,859,188.54 |
|28OCT23| |Funds Transfer 9234742327001027 | |
250,000.00| 3,109,188.54 |
| | |FRM ABL 04630010035577 231027923474| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK91ABPA0010035577010010 MUHAMMAD M| |
| |
|28OCT23| |Funds Transfer 9331740002081028 | |
250,000.00| 3,359,188.54 |
 | | |FRM ABL 04630010035577 231028933174| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK91ABPA0010035577010010 MUHAMMAD M| |
| |
|30OCT23| |Online Deposit 16015506 | |
460,000.00| 3,819,188.54 |
| | |ZIA ULLAH KHAN | |
| |
| | |C1560205057235 | |
| |
| | |03449755433 09| |
| |
|30OCT23| |CHQ Cr. Online 00001280 | |
743,000.00| 4,562,188.54 |
| | |MOMIN ZADA | |
| |
|30OCT23| |Funds Transfer 1314951211151030 | |
100,000.00| 4,662,188.54 |
| | |FRM HBL 50637903313955 015379131495| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|30OCT23| |Funds Transfer 3051661931031029 | |
50,000.00| 4,712,188.54 |
| | |FRM HBL 50637903313955 003107305166| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|30OCT23| |Funds Transfer 4096061533241029 | |
300,000.00| 5,012,188.54 |
| | |FRM HBL 03117900275703 024764409606| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|30OCT23| |Funds Transfer 5051301514311030 | |
500,000.00| 5,512,188.54 |
| | |FRM HBL 17447900701703 031070505130| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 68
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,512,188.54 |
|30OCT23| |Funds Transfer 5056731155161029 | |
55,000.00| 5,567,188.54 |
| | |FRM HBL 25687000065803 016291505673| |
| |
| | |Thru Digital Banking | |
| |
| | |PK28HABB0025687000065803 SHAHZEB | |
| |
|30OCT23| |Funds Transfer 6079180037241029 | |
10,500.00| 5,577,688.54 |
| | |FRM HBL 09697900822451 024014607918| |
| |
| | |Thru Digital Banking | |
| |
| | |PK05HABB0009697900822451 RIZWAN QAD| |
| |
|30OCT23| |Funds Transfer 6080621404421030 | |
50,000.00| 5,627,688.54 |
| | |FRM HBL 02767900335903 041846608062| |
| |
| | |Thru Digital Banking | |
| |
| | |PK86HABB0002767900335903 SAEED MAZH| |
| |
|30OCT23| |Funds Transfer 8794712311091028 | |
95,000.00| 5,722,688.54 |
| | |FRM AMX 0000790413 000000879471| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0202 JSB | |
| |
| | |Z PK50JSBL9050 | |
| |
|30OCT23| |Funds Transfer 7552711422001030 | 4,200,000.00|
| 1,522,688.54 |
 | | |BENE> | |
| |
| | |ACC>81301000002704 STAN755271| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |FAYSAL BANK IBFT | |
| |
|01NOV23| |Online Deposit 17006085 | |
300,000.00| 1,822,688.54 |
| | |5325 | |
| |
| | |MUHAMMAD MUAVIZ | |
| |
| | |C3420159496377 | |
| |
| | |03319628123 09| |
| |
|01NOV23| |Online Deposit 84211794 | |
100,000.00| 1,922,688.54 |
| | |MUHAMMAD IRFAN | |
| |
| | |C3110293129059 | |
| |
| | |03027915592 09| |
| |
|01NOV23| |CHQ Cr. Online 00000047 | |
700,000.00| 2,622,688.54 |
| | |MAQBOOL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 69
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,622,688.54 |
|01NOV23| |Funds Transfer 2067271742001101 | |
300,000.00| 2,922,688.54 |
| | |FRM HBL 17447900701703 100493206727| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|01NOV23| |Funds Transfer 4070601647541101 | |
97,600.00| 3,020,288.54 |
| | |FRM HBL 09887902569103 153973407060| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|01NOV23| |Funds Transfer 7874211503001101 | 2,200,000.00|
| 820,288.54 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN787421| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |01-11-23 | |
| |
|02NOV23| |Online Deposit 16849492 | |
250,000.00| 1,070,288.54 |
| | |5884 | |
| |
| | |HAMMAD | |
| |
| | |C6110106734897 | |
| |
| | |03115713852 08| |
| |
|02NOV23| |Online Deposit 176404 | |
1,000,000.00| 2,070,288.54 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|02NOV23| |Online Deposit 88311765 | |
1,550,000.00| 3,620,288.54 |
| | |1302 | |
| |
| | |MUHAMMAD KHAN | |
| |
| | |A13027900039903 | |
| |
| | |03459758444 | |
| |
|02NOV23| |Funds Transfer 3012230946461102 | |
95,300.00| 3,715,588.54 |
| | |FRM HBL 09887902569103 146313301223| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|02NOV23| |Funds Transfer 4057651341221102 | |
150,000.00| 3,865,588.54 |
| | |FRM HBL 09497900521503 122435405765| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 70
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,865,588.54 |
|02NOV23| |Funds Transfer 4076671027451102 | |
20,000.00| 3,885,588.54 |
| | |FRM HBL 19037900039503 145336407667| |
| |
| | |Thru Digital Banking | |
| |
| | |PK04HABB0019037900039503 FAISAL HAF| |
| |
|02NOV23| |Funds Transfer 1942241558001102 | 3,500,000.00|
| 385,588.54 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN194224| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |02112023 | |
| |
|03NOV23| |Online Deposit 16579006 | |
84,600.00| 470,188.54 |
| | |QISMAT JAN | |
| |
| | |C1730114156041 | |
| |
| | |03339393462 08| |
| |
|03NOV23| |Online Deposit 96697382 | |
700,000.00| 1,170,188.54 |
| | |MAQBOOL AHMAD | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|03NOV23| |Funds Transfer 3042631734561103 | |
100,000.00| 1,270,188.54 |
| | |FRM HBL 17447900701703 155543304263| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|03NOV23| |Funds Transfer 3589531456001103 | 1,000,000.00|
| 270,188.54 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN358953| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |IBF TO MBL | |
| |
|04NOV23| |CHQ Cr. Online 00000168 | |
500,000.00| 770,188.54 |
| | |MOHAMMAD YASEE | |
| |
|04NOV23| |Funds Transfer 3037081202591104 | |
450,000.00| 1,220,188.54 |
| | |FRM HBL 03637900206603 158864303708| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
 PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 71
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,220,188.54 |
|06NOV23| |Online Deposit 756816 | |
263,900.00| 1,484,088.54 |
| | |AHMAD NAWAZ | |
| |
| | |C3440148519523 | |
| |
| | |03495891998 08| |
| |
|06NOV23| |Online Deposit 95558415 | |
2,000,000.00| 3,484,088.54 |
| | |1710160830179 TC34WI03177147479 | |
| |
| | |HAMEED UR RAHMAN FAIZ UR RAHMAN | |
| |
| | |TURANGZAI CHARSADDA 08| |
| |
|06NOV23| |Online Deposit 99175407 | |
200,000.00| 3,684,088.54 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|06NOV23| |CHQ Cr. Online 00000067 | |
150,000.00| 3,834,088.54 |
| | |MAZHAR IQBAL | |
| |
|06NOV23| |CHQ Cr. Online 00000169 | |
1,000,000.00| 4,834,088.54 |
| | |MOHAMMAD YASEE | |
| |
|06NOV23| |CHQ Cr. Online 00000237 | |
500,000.00| 5,334,088.54 |
| | |KHAWAJA | |
| |
|06NOV23| |CHQ Cr. Online 00001189 | |
1,600,000.00| 6,934,088.54 |
| | |FAZAL WAHID | |
| |
|06NOV23| |Funds Transfer 3079232010161105 | |
20,700.00| 6,954,788.54 |
| | |FRM HBL 24267000434903 116298307923| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|06NOV23| |Funds Transfer 4504880950421106 | |
400,000.00| 7,354,788.54 |
| | |FRM UBL 1354281522712 000000450488| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|06NOV23| |Funds Transfer 5092891722591106 | |
21,600.00| 7,376,388.54 |
| | |FRM HBL 17377900274303 159429509289| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 72
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,376,388.54 |
|06NOV23| |BankerCHQ Issued 27006321 | 108,394.05|
| 7,267,994.49 |
| | |PSQCA/SDC ON A/C ACCUFIT PLASTIC IN| |
| |
 | | |Beni CNIC/NTN 00 | |
| |
|07NOV23| |Online Deposit 81209276 | |
1,500,000.00| 8,767,994.49 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|07NOV23| |CHQ Cr. Online 00000066 | |
150,000.00| 8,917,994.49 |
| | |MAZHAR IQBAL | |
| |
|07NOV23| |CHQ Cr. Online 00000253 | |
200,000.00| 9,117,994.49 |
| | |SULTAN MUHAMMAD | |
| |
|07NOV23| |Funds Transfer 4047501438471107 | |
500,000.00| 9,617,994.49 |
| | |FRM HBL 03637900502003 147019404750| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|07NOV23| |Funds Transfer 7538561041491107 | |
50,000.00| 9,667,994.49 |
| | |FRM UBL 1354281522712 000000753856| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|07NOV23| |Online Transfer 00010738 | 7,200,000.00|
| 2,467,994.49 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|08NOV23| |Online Deposit 95902437 | |
300,000.00| 2,767,994.49 |
| | |KASHIF | |
| |
| | |C3740502723915 | |
| |
| | |03345302575 08| |
| |
|08NOV23| |Funds Transfer 2040671700481108 | |
100,000.00| 2,867,994.49 |
| | |FRM HBL 17447900701703 148015204067| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 73
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,867,994.49 |
|08NOV23| |Funds Transfer 6014571057231108 | |
30,000.00| 2,897,994.49 |
| | |FRM HBL 17677904756903 331210601457| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK24HABB0017677904756903 M YOUNIS B| |
| |
|08NOV23| |CMD Services 46029916336586 | 250.00|
| 2,897,744.49 |
| | |APIPL-HBL Pay Subscription Charges | |
| |
|09NOV23| |Funds Transfer 1364750450401109 | |
182,300.00| 3,080,044.49 |
| | |FRM HBL 23017902167103 139918136475| |
| |
| | |Thru Digital Banking | |
| |
| | |PK09HABB0023017902167103 HAMZA HAFE| |
| |
|09NOV23| |Funds Transfer 4045431626451109 | |
11,000.00| 3,091,044.49 |
| | |FRM HBL 17827902092603 145391404543| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK91HABB0017827902092603 AQIB | |
| |
|10NOV23| |Online Deposit 17006250 | |
500,000.00| 3,591,044.49 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|10NOV23| |Funds Transfer 5030971210411110 | |
280,000.00| 3,871,044.49 |
| | |FRM HBL 17447900701703 141561503097| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|11NOV23| |Online Deposit 95630115 | |
500,000.00| 4,371,044.49 |
| | |23197000409903 | |
| |
| | |ADIL SHAHZAD | |
| |
| | |C3460291378653 | |
| |
| | |03476989953 09| |
| |
|11NOV23| |CHQ Cr. Online 00000606 | |
2,000,000.00| 6,371,044.49 |
| | |ABDUL NASIR ENT | |
| |
|11NOV23| |Funds Transfer 1319441235391111 | |
100,000.00| 6,471,044.49 |
| | |FRM HBL 03637900206603 139014131944| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 74
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,471,044.49 |
|11NOV23| |Funds Transfer 3021871158131111 | |
150,000.00| 6,621,044.49 |
| | |FRM HBL 03637900502003 113477302187| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|13NOV23| |Online Deposit 98281106 | |
800,000.00| 7,421,044.49 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|13NOV23| |Funds Transfer 1097011211121113 | |
150,000.00| 7,571,044.49 |
| | |FRM HBL 02017991954703 112339109701| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|13NOV23| |Funds Transfer 1368611259241112 | |
250,000.00| 7,821,044.49 |
| | |FRM HBL 02017991954703 124857136861| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
|13NOV23| |Funds Transfer 2013431556461113 | |
300,000.00| 8,121,044.49 |
| | |FRM HBL 17447900701703 145856201343| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|13NOV23| |Funds Transfer 2084331344041113 | |
100,000.00| 8,221,044.49 |
| | |FRM HBL 09497900521503 104252208433| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|13NOV23| |Funds Transfer 3006031859351113 | |
100,000.00| 8,321,044.49 |
| | |FRM HBL 03117900275703 132997300603| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|13NOV23| |Funds Transfer 4096201835521112 | |
38,600.00| 8,359,644.49 |
| | |FRM HBL 24267000434903 151830409620| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 75
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,359,644.49 |
|13NOV23| |Funds Transfer 6058801626061113 | |
100,000.00| 8,459,644.49 |
| | |FRM HBL 17447900701703 105775605880| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|13NOV23| |Funds Transfer 7414421815441113 | |
204,000.00| 8,663,644.49 |
| | |FRM FBL 30483860000073 946897866176| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 FBL | |
| |
| | |PK12FAYS3048386000007387 IMRAN SAEE| |
| |
|13NOV23| |Online Transfer 00010739 | 6,500,000.00|
| 2,163,644.49 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|14NOV23| |Online Deposit 16441068 | |
350,000.00| 2,513,644.49 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|14NOV23| |CHQ Cr. Online 00000048 | |
649,600.00| 3,163,244.49 |
| | |MARJAN | |
| |
|14NOV23| |CHQ Cr. Online 00000170 | |
500,000.00| 3,663,244.49 |
| | |MOHAMMAD YASEE | |
| |
|14NOV23| |Funds Transfer 1061871644241114 | |
300,000.00| 3,963,244.49 |
| | |FRM HBL 53307000110255 124551106187| |
| |
| | |Thru Digital Banking | |
| |
| | |PK63HABB0053307000110255 SADDAM SHA| |
| |
|14NOV23| |Funds Transfer 4203761754221114 | |
70,700.00| 4,033,944.49 |
| | |FRM 3188496964 004350064376| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 | |
| |
| | |3188496964 00586 Nouman Meh| |
| |
|14NOV23| |Funds Transfer 6039761231121114 | |
100,000.00| 4,133,944.49 |
| | |FRM HBL 23017901981803 112164603976| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK43HABB0023017901981803 ABID KHAN | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 76
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,133,944.49 |
|14NOV23| |CMD Services 46027991823803 | 156.60|
| 4,133,787.89 |
| | |IBFT Accufit Plast COMM OCT 2023 | |
| |
|15NOV23| |Funds Transfer 1006711448431115 | |
25,000.00| 4,158,787.89 |
| | |FRM UBL 1354281522712 000000100671| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|15NOV23| |Funds Transfer 1078031655321115 | |
50,000.00| 4,208,787.89 |
| | |FRM HBL 06620029600903 132473107803| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|15NOV23| |Funds Transfer 1314871657231115 | |
80,000.00| 4,288,787.89 |
| | |FRM HBL 09887902569103 123768131487| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|15NOV23| |Funds Transfer 5055232045531115 | |
100,000.00| 4,388,787.89 |
| | |FRM HBL 17647900381103 153160505523| |
| |
| | |Thru Digital Banking | |
| |
| | |PK34HABB0017647900381103 M MUKHTAR | |
| |
|16NOV23| |Online Deposit 00789419 | |
418,500.00| 4,807,287.89 |
| | |HARIS HAMEED | |
| |
| | |C1310112890941 | |
| |
| | |03408003770 08| |
| |
|16NOV23| |Online Deposit 18074026 | |
500,000.00| 5,307,287.89 |
| | |KHAWJA JAVED IQBAL | |
| |
| | |C3720131402111 | |
| |
| | |03335776100 09| |
| |
|16NOV23| |Online Deposit 69221937 | |
540,000.00| 5,847,287.89 |
| | |NOMAN HABIB | |
| |
| | |C3740113860567 | |
| |
| | |03019082503 08| |
| |
|16NOV23| |Online Deposit 85853853 | |
100,000.00| 5,947,287.89 |
| | |NASIR NAWAZ | |
| |
| | |C3720117294515 | |
| |
| | |03345266064 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
 PAGE NO
: 77
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,947,287.89 |
|16NOV23| |Funds Transfer 1088291914311116 | |
27,600.00| 5,974,887.89 |
| | |FRM HBL 24267000434903 130909108829| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|16NOV23| |Funds Transfer 3037151147301116 | |
250,000.00| 6,224,887.89 |
| | |FRM HBL 03637900502003 130544303715| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|16NOV23| |Funds Transfer 9743211808411116 | |
50,000.00| 6,274,887.89 |
| | |FRM ABL 09480010004892 231116974321| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0122 ABL | |
| |
| | |PK81ABPA0010004892760018 ASK ENTERP| |
| |
|16NOV23| |CHQ Paid-CLG 00010737 | 3,500,000.00|
| 2,774,887.89 |
|17NOV23| |Online Deposit 17189840 | |
500,000.00| 3,274,887.89 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|17NOV23| |Online Deposit 97611521 | |
333,450.00| 3,608,337.89 |
| | |MUHAMMAD NISAR | |
| |
| | |C4320342210229 | |
| |
| | |03153949084 08| |
| |
|18NOV23| |CHQ Cr. Online 00001190 | |
1,000,000.00| 4,608,337.89 |
| | |FAZAL WAHID | |
| |
|18NOV23| |Funds Transfer SMa45e9a0febf356 | |
67,000.00| 4,675,337.89 |
| | |FR FURQAN ALI | |
| |
| | |IBAN XXXX-1574 | |
| |
| | |Thru Raast ASCMPKKA181123018153807 | |
| |
|18NOV23| |Funds Transfer 1311651929571118 | |
150,000.00| 4,825,337.89 |
| | |FRM HBL 50637903313955 115026131165| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 78
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,825,337.89 |
|18NOV23| |Funds Transfer 1420871950351118 | |
200,000.00| 5,025,337.89 |
| | |FRM HBL 50637903261055 135660142087| |
| |
| | |Thru Digital Banking | |
| |
| | |PK57HABB0050637903261055 SUBHAN ALI| |
| |
 |18NOV23| |Funds Transfer 6029441837231118 | |
150,000.00| 5,175,337.89 |
| | |FRM HBL 01087903587803 140363602944| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0001087903587803 IMRAN ALI | |
| |
|18NOV23| |Funds Transfer 6061930949481118 | |
150,000.00| 5,325,337.89 |
| | |FRM HBL 03637900502003 148172606193| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|20NOV23| |Online Deposit 83966197 | |
257,860.00| 5,583,197.89 |
| | |ABDUL QUDOOES KHAN | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 09| |
| |
|20NOV23| |Online Deposit 840057 | |
500,000.00| 6,083,197.89 |
| | |0111 | |
| |
| | |NAZIM ALI | |
| |
| | |C3420179348539 | |
| |
| | |03014802768 08| |
| |
|20NOV23| |Online Deposit 88327396 | |
390,000.00| 6,473,197.89 |
| | |1520 | |
| |
| | |MUHAMMAD MUZAMIL FURQAN | |
| |
| | |C1350354989055 | |
| |
| | |03135182840 17| |
| |
|20NOV23| |Online Deposit 94530150 | |
500,000.00| 6,973,197.89 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|20NOV23| |Funds Transfer 1014061151281120 | |
100,000.00| 7,073,197.89 |
| | |FRM HBL 50637903313955 128279101406| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 79
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,073,197.89 |
|20NOV23| |Funds Transfer 2004041032041120 | |
200,000.00| 7,273,197.89 |
| | |FRM HBL 09497900521503 104562200404| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|20NOV23| |Online Transfer 00010740 | 5,200,000.00|
| 2,073,197.89 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|21NOV23| |Online Deposit 176287 | |
770,000.00| 2,843,197.89 |
| | |0507 | |
| |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
 |21NOV23| |Online Deposit 94530152 | |
500,000.00| 3,343,197.89 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|21NOV23| |CHQ Cr. Online 00000067 | |
347,600.00| 3,690,797.89 |
| | |WALI | |
| |
|21NOV23| |Funds Transfer 1315331253251121 | |
80,000.00| 3,770,797.89 |
| | |FRM HBL 50637903313955 139774131533| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|21NOV23| |Funds Transfer 1422521357091121 | |
250,000.00| 4,020,797.89 |
| | |FRM HBL 23567000574403 109554142252| |
| |
| | |Thru Digital Banking | |
| |
| | |PK70HABB0023567000574403 MUHAMMAD W| |
| |
|21NOV23| |Funds Transfer 2000531401291121 | |
200,000.00| 4,220,797.89 |
| | |FRM HBL 23567000574403 144140200053| |
| |
| | |Thru Digital Banking | |
| |
| | |PK70HABB0023567000574403 MUHAMMAD W| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 80
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
 |DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,220,797.89 |
|21NOV23| |Funds Transfer 3058001128071121 | |
100,000.00| 4,320,797.89 |
| | |FRM HBL 17447900701703 121286305800| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|21NOV23| |Funds Transfer 3175441437301121 | |
250,000.00| 4,570,797.89 |
| | |FRM MEZ 06130108099290 317544317544| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MBL | |
| |
| | |PK59MEZN0006130108099290 ABDULLAH S| |
| |
|21NOV23| |Funds Transfer 3622231438331121 | |
50,000.00| 4,620,797.89 |
| | |FRM MEZ 06130108099290 362223362223| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MBL | |
| |
| | |PK59MEZN0006130108099290 ABDULLAH S| |
| |
|21NOV23| |Funds Transfer 5099621350131121 | |
200,000.00| 4,820,797.89 |
| | |FRM HBL 17447900701703 113418509962| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|21NOV23| |Funds Transfer 6056761252421121 | |
100,000.00| 4,920,797.89 |
| | |FRM HBL 23287901570503 157056605676| |
| |
| | |Thru Digital Banking | |
| |
| | |PK73HABB0023287901570503 PARIS ENTE| |
| |
|21NOV23| |Funds Transfer 6058331423221121 | |
50,000.00| 4,970,797.89 |
| | |FRM HBL 03637900502003 136510605833| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
 |21NOV23| |Online Transfer 00010741 | 2,000,000.00|
| 2,970,797.89 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|22NOV23| |Online Deposit 176221 | |
375,000.00| 3,345,797.89 |
| | |0507 | |
| |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 81
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,345,797.89 |
|22NOV23| |Online Deposit 98439246 | |
187,000.00| 3,532,797.89 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 02| |
| |
|22NOV23| |Funds Transfer 4083741207521122 | |
100,000.00| 3,632,797.89 |
| | |FRM HBL 03117900275703 105189408374| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|22NOV23| |Funds Transfer 7184290932081122 | |
250,000.00| 3,882,797.89 |
| | |FRM UBL 1354281522712 000000718429| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|22NOV23| |Online Transfer 00010742 | 2,900,000.00|
| 982,797.89 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|23NOV23| |Online Deposit 93598633 | |
500,000.00| 1,482,797.89 |
| | |YOUNAS | |
| |
| | |A23797000008803 | |
| |
| | |03016284938 | |
| |
|23NOV23| |Online Deposit 94530585 | |
500,000.00| 1,982,797.89 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|23NOV23| |Funds Transfer 5050830659141123 | |
300,000.00| 2,282,797.89 |
| | |FRM HBL 03637900206603 114437505083| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|23NOV23| |Online Transfer 00010743 | 900,000.00|
| 1,382,797.89 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
 | | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 82
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,382,797.89 |
|24NOV23| |Funds Transfer 3092791247511124 | |
100,000.00| 1,482,797.89 |
| | |FRM HBL 50637903313955 101972309279| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|24NOV23| |Funds Transfer 8383681223421124 | |
43,550.00| 1,526,347.89 |
| | |FRM ABL 06140010108093 231124838368| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0251 ABL | |
| |
| | |PK79ABPA0010108093580017 MUHAMMAD S| |
| |
|25NOV23| |Online Deposit 92558864 | |
50,000.00| 1,576,347.89 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 02| |
| |
|25NOV23| |CHQ Cr. Online 00000064 | |
1,500,000.00| 3,076,347.89 |
| | |AKHTAR AYAZ | |
| |
|25NOV23| |CHQ Cr. Online 00001191 | |
900,000.00| 3,976,347.89 |
| | |FAZAL WAHID | |
| |
|25NOV23| |Funds Transfer SMf603f9b7b7b98f | |
40,000.00| 4,016,347.89 |
| | |FR MUHAMMAD FAIZAN | |
| |
| | |IBAN XXXX-2428 | |
| |
| | |Thru Raast UBL25112304585324151642 | |
| |
|25NOV23| |Funds Transfer 5069411252121125 | |
480,000.00| 4,496,347.89 |
| | |FRM HBL 03637900502003 112844506941| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|27NOV23| |Online Deposit 17453673 | |
72,820.00| 4,569,167.89 |
| | |RAMZAN | |
| |
| | |C3830211965269 | |
| |
| | |03037502359 09| |
| |
|27NOV23| |Online Deposit 17460405 | |
622,250.00| 5,191,417.89 |
| | |FAZAL RAHMAN | |
| |
| | |C1560223439833 | |
| |
| | |03469443446 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 83
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,191,417.89 |
|27NOV23| |Online Deposit 91346338 | |
800,000.00| 5,991,417.89 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
|27NOV23| |CHQ Cr. Online 00000465 | |
431,000.00| 6,422,417.89 |
| | |AZEEM | |
| |
|27NOV23| |Funds Transfer 1062251823571127 | |
150,000.00| 6,572,417.89 |
| | |FRM HBL 03117900275703 157364106225| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|27NOV23| |Funds Transfer 3020741731411127 | |
450,000.00| 7,022,417.89 |
| | |FRM HBL 17447900701703 141247302074| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|27NOV23| |Funds Transfer 5073181546211127 | |
100,000.00| 7,122,417.89 |
| | |FRM HBL 17647900335303 121871507318| |
| |
| | |Thru Digital Banking | |
| |
| | |PK78HABB0017647900335303 MUHAMMAD J| |
| |
|27NOV23| |Funds Transfer 5081471055291127 | |
100,000.00| 7,222,417.89 |
| | |FRM HBL 09497900329003 129264508147| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|27NOV23| |CHQ Transfer 00010744 | 4,107,013.00|
| 3,115,404.89 |
| | |22519927702586 | |
| |
|28NOV23| |Online Deposit 98851319 | |
350,000.00| 3,465,404.89 |
| | |DAWOOD | |
| |
| | |A19687901871403 | |
| |
| | |03255193717 | |
| |
|28NOV23| |CHQ Cr. Online 00000171 | |
500,000.00| 3,965,404.89 |
| | |MOHAMMAD YASEE | |
| |
|28NOV23| |CHQ Cr. Online 00000218 | |
900,000.00| 4,865,404.89 |
| | |ZAHOOR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 84
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,865,404.89 |
|28NOV23| |Funds Transfer 3176681636061128 | |
100,000.00| 4,965,404.89 |
| | |FRM MCB 14740310610050 231128163606| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MCBL | |
| |
| | |1474031061005039 ABDUL WAHA| |
| |
|28NOV23| |Funds Transfer 5507611543441128 | |
9,000.00| 4,974,404.89 |
| | |FRM TAM 923105884838 550761231128| |
| |
 | | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923105884838 ASAD ULLAH| |
| |
|28NOV23| |Online Transfer 00010745 | 2,000,000.00|
| 2,974,404.89 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|28NOV23| |Online Transfer 00010746 | 2,800,000.00|
| 174,404.89 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3740222826751 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|29NOV23| |Online Deposit 01399671 | |
400,000.00| 574,404.89 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|29NOV23| |Online Deposit 17187134 | |
650,000.00| 1,224,404.89 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|29NOV23| |Funds Transfer 1473150919491129 | |
6,450.00| 1,230,854.89 |
| | |FRM BOP 65100945372000 244793147315| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0430 BOP | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 85
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,230,854.89 |
|29NOV23| |Funds Transfer 2055841249261129 | |
18,682.00| 1,249,536.89 |
| | |FRM HBL 18537900380603 132296205584| |
| |
| | |Thru Digital Banking | |
| |
| | |PK62HABB0018537900380603 M IBRAHIM&| |
| |
|29NOV23| |Funds Transfer 3507420837141129 | |
100,000.00| 1,349,536.89 |
| | |FRM MCB 14740310610050 231129083714| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MCBL | |
| |
| | |1474031061005039 ABDUL WAHA| |
| |
|29NOV23| |Funds Transfer 6020161037041129 | |
200,000.00| 1,549,536.89 |
| | |FRM HBL 53307000110255 110272602016| |
| |
| | |Thru Digital Banking | |
| |
| | |PK63HABB0053307000110255 SADDAM SHA| |
| |
|29NOV23| |Debit 46029916336586 | 500.00|
| 1,549,036.89 |
| | |TEB HBLPAY RET SUB CHARGES OCT23 | |
| |
|30NOV23| |Funds Transfer 4033311159261130 | |
380,000.00| 1,929,036.89 |
| | |FRM HBL 03637900502003 126395403331| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|01DEC23| |CHQ Cr. Online 00000703 | |
1,000,000.00| 2,929,036.89 |
| | |ABDUL NASIR ENT | |
| |
|02DEC23| |CHQ Cr. Online 00001193 | |
1,000,000.00| 3,929,036.89 |
| | |FAZAL WAHID | |
| |
|02DEC23| |Funds Transfer 6214171555431202 | |
50,000.00| 3,979,036.89 |
| | |FRM MCB 14740310610050 231202155542| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MCBL | |
| |
| | |1474031061005039 ABDUL WAHA| |
| |
|04DEC23| |Online Deposit 16852624 | |
100,000.00| 4,079,036.89 |
| | |5330 | |
| |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 86
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,079,036.89 |
|04DEC23| |Online Deposit 98342986 | |
277,000.00| 4,356,036.89 |
| | |ABRAR | |
| |
| | |A17397981073101 | |
| |
| | |03454312278 | |
| |
|04DEC23| |Funds Transfer 1325191707101204 | |
250,000.00| 4,606,036.89 |
| | |FRM HBL 17447900701703 210270132519| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|04DEC23| |Funds Transfer 4077301844131204 | |
183,000.00| 4,789,036.89 |
| | |FRM HBL 14507905530503 213571407730| |
| |
| | |Thru Digital Banking | |
| |
| | |PK88HABB0014507905530503 MUHAMMAD A| |
| |
|04DEC23| |Funds Transfer 5093371101581204 | |
200,000.00| 4,989,036.89 |
| | |FRM HBL 09497900521503 259337509337| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|04DEC23| |Online Transfer 00010747 | 3,900,000.00|
| 1,089,036.89 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|05DEC23| |Online Deposit 399227 | |
30,000.00| 1,119,036.89 |
| | |NOUMAN IQBAL | |
| |
| | |C3710601926231 | |
| |
| | |03068869506 02| |
| |
|05DEC23| |Online Deposit 93470810 | |
160,000.00| 1,279,036.89 |
| | |AFTAB HUSSAIN | |
| |
| | |C3810159871461 | |
| |
| | |03474008462 10| |
| |
 |05DEC23| |Online Deposit 94531753 | |
300,000.00| 1,579,036.89 |
| | |SHAHZAIB ALI | |
| |
| | |C3730245567765 | |
| |
| | |03495450003 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 87
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,579,036.89 |
|05DEC23| |Online Deposit 97983740 | |
200,000.00| 1,779,036.89 |
| | |1504 | |
| |
| | |IFTKHAR AHMED | |
| |
| | |C8240112529635 | |
| |
| | |03453815997 09| |
| |
|05DEC23| |Funds Transfer 1390481149461205 | |
330,000.00| 2,109,036.89 |
| | |FRM HBL 03637900502003 245751139048| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|05DEC23| |Funds Transfer 2730431002461205 | |
400,000.00| 2,509,036.89 |
| | |FRM UBL 1354281522712 000000273043| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|05DEC23| |Funds Transfer 5060851747521205 | |
197,000.00| 2,706,036.89 |
| | |FRM HBL 02177991993403 251452506085| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|05DEC23| |Funds Transfer 6028671129011205 | |
98,680.00| 2,804,716.89 |
| | |FRM HBL 09887902569103 201116602867| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|05DEC23| |Funds Transfer 6054691053041205 | |
200,000.00| 3,004,716.89 |
| | |FRM HBL 18047900115903 204509605469| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|05DEC23| |Funds Transfer 6095981711221205 | |
59,850.00| 3,064,566.89 |
| | |FRM HBL 24267000434903 222353609598| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|06DEC23| |Online Deposit 14656143 | |
200,000.00| 3,264,566.89 |
| | |5330 | |
| |
| | |ABDUL WAKEEL | |
| |
| | |C1510204013565 | |
| |
| | |03408282184 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
 ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 88
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,264,566.89 |
|06DEC23| |Online Deposit 16852037 | |
100,000.00| 3,364,566.89 |
| | |5330 | |
| |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
|06DEC23| |Online Deposit 9353556 | |
500,000.00| 3,864,566.89 |
| | |YOUNAS | |
| |
| | |A23797000008803 | |
| |
| | |03016284938 | |
| |
|06DEC23| |Online Deposit 95585831 | |
100,000.00| 3,964,566.89 |
| | |MUHAMMAD IRFAN | |
| |
| | |C3110293129059 | |
| |
| | |03027915592 09| |
| |
|06DEC23| |CHQ Cr. Online 00000065 | |
640,000.00| 4,604,566.89 |
| | |AKHTAR AYAZ | |
| |
|06DEC23| |Online Transfer 00010748 | 2,400,000.00|
| 2,204,566.89 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|07DEC23| |Online Deposit 00789420 | |
291,000.00| 2,495,566.89 |
| | |ADNAN HAMEED | |
| |
| | |C1310169489789 | |
| |
| | |03466394539 08| |
| |
|07DEC23| |Online Deposit 01399012 | |
1,000,000.00| 3,495,566.89 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|07DEC23| |Online Deposit 81070387 | |
30,000.00| 3,525,566.89 |
| | |KAMRAN | |
| |
| | |C1620283343931 | |
| |
| | |03462075510 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 89
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,525,566.89 |
|07DEC23| |CHQ Cr. Online 00000014 | |
140,000.00| 3,665,566.89 |
| | |YOUSAF | |
| |
 |07DEC23| |Funds Transfer 1343671651141207 | |
99,600.00| 3,765,166.89 |
| | |FRM HBL 09887902569103 211550134367| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|07DEC23| |CHQ Dr. Online 00010749 | 1,500,000.00|
| 2,265,166.89 |
| | |NAO BAHAR GOODS | |
| |
| | |04347900091203 | |
| |
|07DEC23| |BankerCHQ Issued 27006344 | 46,304.54|
| 2,218,862.35 |
| | |PSQCA/SDC ON A/C ACCUFIT PLASTIC I| |
| |
|08DEC23| |CHQ Cr. Online 00000050 | |
500,000.00| 2,718,862.35 |
| | |MAQBOOL | |
| |
|08DEC23| |Online Transfer 00010750 | 2,100,000.00|
| 618,862.35 |
| | |FAY IBFT CLEARING | |
| |
| | |PK03FAYS3581301000002704 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PR | |
| |
|09DEC23| |CHQ Cr. Online 00001194 | |
1,000,000.00| 1,618,862.35 |
| | |FAZAL WAHID | |
| |
|09DEC23| |Funds Transfer 1320160841591209 | |
80,000.00| 1,698,862.35 |
| | |FRM HBL 18047900115903 259088132016| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|09DEC23| |Funds Transfer 1348171123381209 | |
100,000.00| 1,798,862.35 |
| | |FRM HBL 09497900521503 238325134817| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|09DEC23| |Funds Transfer 5000171443361209 | |
250,000.00| 2,048,862.35 |
| | |FRM HBL 02017991954703 236194500017| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0002017991954703 ZIA UL ISL| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 90
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,048,862.35 |
|09DEC23| |Funds Transfer 5044541503381209 | |
46,000.00| 2,094,862.35 |
| | |FRM HBL 17827901742703 233800504454| |
| |
| | |Thru Digital Banking | |
| |
| | |PK76HABB0017827901742703 REHMAN KHA| |
| |
|09DEC23| |Funds Transfer 5239870958271209 | |
45,000.00| 2,139,862.35 |
| | |FRM UBL 1354281522712 000000523987| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|11DEC23| |Online Deposit 00416730 | |
150,000.00| 2,289,862.35 |
| | |ABU BAKAR | |
| |
| | |C3650211053247 | |
| |
| | |03474976786 17| |
| |
|11DEC23| |Online Deposit 96696423 | |
200,000.00| 2,489,862.35 |
 | | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|11DEC23| |Online Deposit 96696424 | |
200,000.00| 2,689,862.35 |
| | |SELF | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|11DEC23| |Funds Transfer 0581831845111210 | |
100,000.00| 2,789,862.35 |
| | |FRM HBL 17397980858103 334418058183| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK87HABB0017397980858103 RABANA KOU| |
| |
|11DEC23| |Funds Transfer 1049431823311211 | |
9,900.00| 2,799,762.35 |
| | |FRM HBL 17377900274303 224300104943| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|11DEC23| |Funds Transfer 1365132003561209 | |
100,000.00| 2,899,762.35 |
| | |FRM HBL 03637900502003 256948136513| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 91
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,899,762.35 |
|11DEC23| |Funds Transfer 1412721159021210 | |
100,000.00| 2,999,762.35 |
| | |FRM HBL 50637903313955 202105141272| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|11DEC23| |Funds Transfer 3054831421321210 | |
40,000.00| 3,039,762.35 |
| | |FRM HBL 18597900397403 232744305483| |
| |
| | |Thru Digital Banking | |
| |
| | |PK50HABB0018597900397403 SHAUKAT ME| |
| |
|11DEC23| |Funds Transfer 3097631555151210 | |
200,000.00| 3,239,762.35 |
| | |FRM HBL 03117900275703 209081309763| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|11DEC23| |Funds Transfer 3714961737231211 | |
49,800.00| 3,289,562.35 |
| | |FRM TAM 923305622059 371496231211| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | |923305622059 FAISAL YAQ| |
| |
|11DEC23| |Funds Transfer 5055371608101211 | |
20,000.00| 3,309,562.35 |
| | |FRM HBL 04537901203503 203180505537| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0004537901203503 PIRAN DITT| |
| |
|11DEC23| |Funds Transfer 6033681817461211 | |
200,000.00| 3,509,562.35 |
| | |FRM HBL 17447900701703 238949603368| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK93HABB0017447900701703 IKHTIAR | |
| |
|12DEC23| |Online Deposit 65176362 | |
172,000.00| 3,681,562.35 |
| | |SOHAIL AKHTAR | |
| |
| | |C1330275156693 | |
| |
| | |03345652188 02| |
| |
|12DEC23| |Online Deposit 97323742 | |
150,000.00| 3,831,562.35 |
| | |MUHAMMAD ASIM | |
| |
| | |C3740519645001 | |
| |
| | |03338889436 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 92
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,831,562.35 |
|12DEC23| |Funds Transfer SM071be2b42345b1 | |
96,000.00| 3,927,562.35 |
| | |FR Zahid Maqbool | |
| |
| | |IBAN XXXX-2601 | |
| |
| | |Thru Raast BAHLPKKA121223121654304 | |
| |
|12DEC23| |Funds Transfer 3049821112321212 | |
11,750.00| 3,939,312.35 |
| | |FRM HBL 04897900578603 224003304982| |
| |
| | |Thru Digital Banking | |
| |
| | |PK07HABB0004897900578603 INAM ULLAH| |
| |
|12DEC23| |Funds Transfer 3638311712101212 | |
140,000.00| 4,079,312.35 |
| | |FRM MCB 14740310610050 231212171209| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MCBL | |
| |
| | |1474031061005039 ABDUL WAHA| |
| |
|12DEC23| |Online Transfer 00010751 | 3,200,000.00|
| 879,312.35 |
| | |MEB IBFT CLEARING | |
| |
| | |PK27MEZN0098190101867669 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|13DEC23| |Online Deposit 01399118 | |
1,500,000.00| 2,379,312.35 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|13DEC23| |Funds Transfer 1072511101451213 | |
12,170.00| 2,391,482.35 |
| | |FRM HBL 04897900578603 236368107251| |
| |
| | |Thru Digital Banking | |
| |
| | |PK07HABB0004897900578603 INAM ULLAH| |
| |
|13DEC23| |Funds Transfer 6038331510111213 | |
55,800.00| 2,447,282.35 |
| | |FRM HBL 09887902569103 211568603833| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|14DEC23| |Online Deposit 17187745 | |
500,000.00| 2,947,282.35 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
 --------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 93
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,947,282.35 |
|14DEC23| |CHQ Cr. Online 00000174 | |
500,000.00| 3,447,282.35 |
| | |MOHAMMAD YASEE | |
| |
|14DEC23| |Funds Transfer 2050972044081214 | |
200,000.00| 3,647,282.35 |
| | |FRM HBL 03117900275703 208712205097| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|14DEC23| |Funds Transfer 5067841426341214 | |
100,000.00| 3,747,282.35 |
| | |FRM HBL 17447900701703 224635506784| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|14DEC23| |Funds Transfer 9281751457311214 | |
200,000.00| 3,947,282.35 |
| | |FRM UBL 1354281522712 000000928175| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|14DEC23| |Online Transfer 00010752 | 2,400,000.00|
| 1,547,282.35 |
| | |BAH IBFT CLEARING | |
| |
| | |PK10BAHL5556008100011301 | |
| |
| | |3460390903541 | |
| |
| | |ACCUFIT PLASTIC INDUSTRIES (PV | |
| |
|14DEC23| |CMD Services 46027991823803 | 156.60|
| 1,547,125.75 |
| | |IBFT Accufit Plast COMM NOV 2023 | |
| |
|15DEC23| |Funds Transfer 7880231234001215 | 1,500,000.00|
| 47,125.75 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN788023| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |15dec2023 | |
| |
|16DEC23| |Funds Transfer 2062021238301216 | |
55,925.00| 103,050.75 |
| | |FRM HBL 09887902569103 217818206202| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|16DEC23| |Funds Transfer 4055390923391216 | |
200,000.00| 303,050.75 |
| | |FRM UBL 1354281522712 000000405539| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
 PAGE NO
: 94
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 303,050.75 |
|16DEC23| |Funds Transfer 4132431014521216 | |
24,000.00| 327,050.75 |
| | |FRM UBL 1354281522712 000000413243| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|18DEC23| |Online Deposit 18074051 | |
500,000.00| 827,050.75 |
| | |KHAWJA JAVED IQBAL | |
| |
| | |C3720131402111 | |
| |
| | |03335776100 09| |
| |
|18DEC23| |Online Deposit 70948233 | |
180,000.00| 1,007,050.75 |
| | |IBRAR | |
| |
| | |C3420304234569 | |
| |
| | |03455797983 02| |
| |
|18DEC23| |Online Deposit 89153973 | |
100,000.00| 1,107,050.75 |
| | |AZAZ AHMED | |
| |
| | |C1330277460855 | |
| |
| | |03499373158 08| |
| |
|18DEC23| |CHQ Cr. Online 00001195 | |
1,050,000.00| 2,157,050.75 |
| | |FAZAL WAHID | |
| |
|18DEC23| |Funds Transfer SM92e0d8987fc898 | |
200,000.00| 2,357,050.75 |
| | |FR AHSAN ALI KHAN | |
| |
| | |IBAN XXXX-8033 | |
| |
| | |Thru Raast UBL18122306092402840424 | |
| |
|18DEC23| |Funds Transfer 1073622012021217 | |
100,000.00| 2,457,050.75 |
| | |FRM HBL 03637900502003 202376107362| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|18DEC23| |Funds Transfer 4023791758531217 | |
200,000.00| 2,657,050.75 |
| | |FRM HBL 12757902740755 253327402379| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|18DEC23| |Funds Transfer 6015981923471217 | |
68,000.00| 2,725,050.75 |
| | |FRM HBL 24267000434903 247800601598| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 95
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,725,050.75 |
|18DEC23| |Local Transfer 0000000160981143 | 500,668.10|
| 2,224,382.65 |
| | |12427948839901 | |
| |
 | | |OMYAPACK PVT LT | |
| |
| | |Local Funds Transfer | |
| |
| | |invoice 50600019-APIPL-181220230313| |
| |
|18DEC23| |Funds Transfer 9672011324001218 | 2,000,000.00|
| 224,382.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN967201| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |IBFT TO ALHABIB | |
| |
|19DEC23| |Online Deposit 70948231 | |
135,000.00| 359,382.65 |
| | |IBRAR | |
| |
| | |C3420304234569 | |
| |
| | |03455797983 02| |
| |
|19DEC23| |Funds Transfer 1991381215061219 | |
150,000.00| 509,382.65 |
| | |FRM UBL 1354281522712 000000199138| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|19DEC23| |Funds Transfer 6038031313541219 | |
100,000.00| 609,382.65 |
| | |FRM HBL 09497900521503 239053603803| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|20DEC23| |Online Deposit 01993847 | |
500,000.00| 1,109,382.65 |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 09| |
| |
|20DEC23| |Online Deposit 17187893 | |
300,000.00| 1,409,382.65 |
| | |5325 | |
| |
| | |SYED ALI ASGHAR | |
| |
| | |C3420181629609 | |
| |
| | |03107177569 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 96
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,409,382.65 |
|20DEC23| |Online Deposit 176124 | |
1,200,000.00| 2,609,382.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|20DEC23| |Smart CHQ Issued 03104287 | 500.00|
| 2,608,882.65 |
| | |UNITED MARINE AGENCIES PVT LTD A/C | |
| |
| | |ACCUFIT PLASTIC IND PVT LTD | |
| |
| | |abcw-Smart Cheque Format for Manual| |
| |
|21DEC23| |CHQ Cr. Online 00000227 | |
400,000.00| 3,008,882.65 |
| | |ZAHOOR | |
| |
|21DEC23| |Funds Transfer 1386842110231221 | |
150,000.00| 3,158,882.65 |
| | |FRM HBL 03117900275703 205305138684| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
 |21DEC23| |Funds Transfer 9374651339001221 | |
100,000.00| 3,258,882.65 |
| | |FRM HBL 50287900466855 335513937465| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK94HABB0050287900466855 MUHAMMAD A| |
| |
|22DEC23| |Online Deposit 89153856 | |
50,000.00| 3,308,882.65 |
| | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 09| |
| |
|23DEC23| |CHQ Cr. Online 00001196 | |
800,000.00| 4,108,882.65 |
| | |FAZAL WAHID | |
| |
|23DEC23| |Funds Transfer 1439062050061223 | |
90,000.00| 4,198,882.65 |
| | |FRM HBL 03637900502003 206073143906| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|23DEC23| |Funds Transfer 2047741803221223 | |
500,000.00| 4,698,882.65 |
| | |FRM HBL 03637900206603 202701204774| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 97
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,698,882.65 |
|23DEC23| |Funds Transfer 2477431040571223 | |
200,000.00| 4,898,882.65 |
| | |FRM UBL 1354281522712 000000247743| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|23DEC23| |Funds Transfer 6052261454361223 | |
37,600.00| 4,936,482.65 |
| | |FRM HBL 15397900347703 236783605226| |
| |
| | |Thru Digital Banking | |
| |
| | |PK07HABB0015397900347703 HAIDER ABB| |
| |
|23DEC23| |Funds Transfer 8609311238001223 | 3,000,000.00|
| 1,936,482.65 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN860931| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |MEEZAN IBFT 23.1 | |
| |
|25DEC23| |Funds Transfer SMcac82e17d514f0 | |
141,000.00| 2,077,482.65 |
| | |FR ABID IQBAL | |
| |
| | |IBAN XXXX-6377 | |
| |
| | |Thru Raast MUCBPKKKRTG202312257342 | |
| |
|25DEC23| |Funds Transfer 1325731425571224 | |
220,000.00| 2,297,482.65 |
| | |FRM HBL 17447900701703 257818132573| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|25DEC23| |Funds Transfer 1379541025091224 | |
400,000.00| 2,697,482.65 |
| | |FRM HBL 03637900206603 209451137954| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|25DEC23| |Funds Transfer 2089171218581224 | |
188,500.00| 2,885,982.65 |
| | |FRM HBL 12897900393303 237592208917| |
| |
| | |Thru Digital Banking | |
| |
| | |PK08HABB0012897900393303 RIASAT HUS| |
| |
|26DEC23| |Funds Transfer 8895411211001226 | 2,000,000.00|
| 885,982.65 |
| | |BENE> | |
| |
| | |ACC>0854225722581 STAN889541| |
| |
| | |086 /United Bank Lim | |
| |
| | |26122023 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 98
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 885,982.65 |
|27DEC23| |Online Deposit 18311138 | |
300,000.00| 1,185,982.65 |
| | |QAISER | |
| |
| | |C1110159403227 | |
| |
| | |03459812593 09| |
| |
|27DEC23| |Online Deposit 98284520 | |
1,300,000.00| 2,485,982.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|27DEC23| |Funds Transfer 1377261713341227 | |
120,000.00| 2,605,982.65 |
| | |FRM HBL 12757902740755 210447137726| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|27DEC23| |Local Transfer 0000000162050928 | 1,094,118.00|
| 1,511,864.65 |
| | |04347900091203 | |
| |
| | |NAO BAHAR GOODS | |
| |
| | |Local Funds Transfer | |
| |
| | |BILL PAYMENT-APIPL-27122023011558.t| |
| |
|28DEC23| |Online Deposit 17945910 | |
200,000.00| 1,711,864.65 |
| | |ADIL WALI | |
| |
| | |C6110116248453 | |
| |
| | |03335273190 08| |
| |
|28DEC23| |CHQ Cr. Online 00000053 | |
576,100.00| 2,287,964.65 |
| | |MARJAN | |
| |
| | |16957900372601 | |
| |
|28DEC23| |Funds Transfer 1300061525581228 | |
50,000.00| 2,337,964.65 |
| | |FRM HBL 18877904519303 232667130006| |
| |
| | |Thru Digital Banking | |
| |
| | |PK61HABB0018877904519303 ZAIN UL AB| |
| |
|28DEC23| |Funds Transfer 1388142016231228 | |
200,000.00| 2,537,964.65 |
| | |FRM HBL 03117900275703 223395138814| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
 YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 99
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,537,964.65 |
|28DEC23| |Funds Transfer 1418141210511228 | |
100,000.00| 2,637,964.65 |
| | |FRM HBL 09497900521503 225979141814| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|28DEC23| |Funds Transfer 5408621458381228 | |
50,000.00| 2,687,964.65 |
| | |FRM UBL 1562235399636 000000540862| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|29DEC23| |Funds Transfer 1478971051071229 | |
56,800.00| 2,744,764.65 |
| | |FRM HBL 09887902569103 207884147897| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|30DEC23| |Online Deposit 2120343 | |
108,500.00| 2,853,264.65 |
| | |HARIS HAMEED | |
| |
| | |C1310112890941 | |
| |
| | |03408003770 08| |
| |
|30DEC23| |Online Deposit 2120345 | |
300,000.00| 3,153,264.65 |
| | |HARIS HAMEED | |
| |
| | |C1310112890941 | |
| |
| | |03408003770 08| |
| |
|30DEC23| |Funds Transfer 2044341411301230 | |
80,000.00| 3,233,264.65 |
| | |FRM HBL 23197000409903 230825204434| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|30DEC23| |Charges 46029916336586 | 250.00|
| 3,233,014.65 |
| | |TEB HBLPAY RET SUB CHARGES Nov23 | |
| |
|01JAN24| |Funds Transfer 1412111015291231 | |
300,000.00| 3,533,014.65 |
| | |FRM HBL 03637900502003 201251141211| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|01JAN24| |Funds Transfer 1443511253110101 | |
300,000.00| 3,833,014.65 |
| | |FRM HBL 03637900502003 141500144351| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 100
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,833,014.65 |
|01JAN24| |Funds Transfer 5028121240270101 | |
80,000.00| 3,913,014.65 |
| | |FRM HBL 22447900808755 127115502812| |
| |
| | |Thru Digital Banking | |
| |
| | |PK38HABB0022447900808755 MUHAMMAD I| |
| |
|01JAN24| |Funds Transfer 6045861128241231 | |
150,000.00| 4,063,014.65 |
| | |FRM HBL 19157900833303 256003604586| |
| |
| | |Thru Digital Banking | |
| |
| | |PK71HABB0019157900833303 MUHAMMAD S| |
| |
|01JAN24| |Funds Transfer 6076620955450101 | |
71,000.00| 4,134,014.65 |
| | |FRM HBL 02177991993403 145612607662| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|02JAN24| |Online Deposit 95816095 | |
281,160.00| 4,415,174.65 |
| | |ABDUL QUDOOES KHAN | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 09| |
| |
|02JAN24| |CHQ Cr. Online 00001197 | |
1,500,000.00| 5,915,174.65 |
| | |FAZAL WAHID | |
| |
|02JAN24| |Funds Transfer SM054d47ab29e855 | |
24,000.00| 5,939,174.65 |
| | |FR Zahid Maqbool | |
| |
| | |IBAN XXXX-2601 | |
| |
| | |Thru Raast BAHLPKKA010124012146224 | |
| |
|02JAN24| |Funds Transfer 1322790911110102 | |
60,000.00| 5,999,174.65 |
| | |FRM HBL 14107900438403 140671132279| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014107900438403 JAMEEL HAI| |
| |
|02JAN24| |Funds Transfer 1240931648000102 | 4,900,000.00|
| 1,099,174.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN124093| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |IBFT FROM ACCUFI | |
| |
|03JAN24| |Online Deposit 98284584 | |
1,000,000.00| 2,099,174.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 101
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,099,174.65 |
|03JAN24| |Funds Transfer 1353801957420103 | |
50,000.00| 2,149,174.65 |
| | |FRM HBL 03637900502003 142349135380| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|03JAN24| |Funds Transfer 6053311057580103 | |
100,000.00| 2,249,174.65 |
 | | |FRM HBL 12757902740755 158023605331| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|04JAN24| |Online Deposit 17185506 | |
750,000.00| 2,999,174.65 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|04JAN24| |Online Deposit 98282508 | |
280,000.00| 3,279,174.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
|04JAN24| |CHQ Cr. Online 00000556 | |
400,000.00| 3,679,174.65 |
| | |RAFIULLAH TRADI | |
| |
|04JAN24| |Funds Transfer 2080431558250104 | |
98,000.00| 3,777,174.65 |
| | |FRM HBL 04547900129903 400415208043| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK31HABB0004547900129903 M TOSEEF K| |
| |
|04JAN24| |Funds Transfer 4765181029440104 | |
430,000.00| 4,207,174.65 |
| | |FRM UBL 1354281522712 000000476518| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK60UNIL0109000281522712 ASHFAQ KHA| |
| |
|04JAN24| |Funds Transfer 5469651355430104 | |
50,000.00| 4,257,174.65 |
| | |FRM UBL 1562235399636 000000546965| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 102
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,257,174.65 |
|04JAN24| |Funds Transfer 6062221827160104 | |
200,000.00| 4,457,174.65 |
| | |FRM HBL 17447900701703 116484606222| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|05JAN24| |Online Deposit 03217922 | |
200,000.00| 4,657,174.65 |
| | |ADEAL | |
| |
| | |A23197000409903 | |
| |
| | |03426989953 | |
| |
|05JAN24| |Funds Transfer 9205860905510105 | |
10,670.00| 4,667,844.65 |
| | |FRM ABL 06140010108093 240105920586| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 ABL | |
| |
| | |PK79ABPA0010108093580017 MUHAMMAD S| |
| |
|06JAN24| |Funds Transfer 4067151718410106 | |
27,500.00| 4,695,344.65 |
| | |FRM HBL 01257900067403 141956406715| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK50HABB0001257900067403 ALI | |
| |
|08JAN24| |Online Deposit 2120339 | |
306,000.00| 5,001,344.65 |
| | |HARIS HAMEED | |
| |
| | |C1310112890941 | |
| |
| | |03408003770 08| |
| |
|08JAN24| |Online Deposit 89153632 | |
100,000.00| 5,101,344.65 |
| | |AZAZ AHMED | |
| |
| | |C1330277460855 | |
| |
| | |03499373158 09| |
| |
|08JAN24| |CHQ Cr. Online 00001200 | |
300,000.00| 5,401,344.65 |
| | |FAZAL WAHID | |
| |
|08JAN24| |Funds Transfer 2060321704560108 | |
100,000.00| 5,501,344.65 |
| | |FRM HBL 09497900521503 156932206032| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|08JAN24| |Funds Transfer 3044961344270107 | |
98,100.00| 5,599,444.65 |
| | |FRM HBL 09887902569103 127632304496| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 103
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,599,444.65 |
|08JAN24| |Funds Transfer 5012652142520107 | |
150,000.00| 5,749,444.65 |
| | |FRM HBL 12757902740755 152354501265| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|08JAN24| |Funds Transfer 6069921814300107 | |
100,000.00| 5,849,444.65 |
| | |FRM HBL 19157900833303 130162606992| |
| |
| | |Thru Digital Banking | |
| |
| | |PK71HABB0019157900833303 MUHAMMAD S| |
| |
|08JAN24| |Funds Transfer 6525941502490108 | |
250,000.00| 6,099,444.65 |
| | |FRM AMX 0001292394 000000003186| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0345 JSB | |
| |
| | |PK82JSBL9147000001292394 ADIQUE UR | |
| |
|09JAN24| |Funds Transfer 2087481437260109 | |
87,400.00| 6,186,844.65 |
| | |FRM HBL 01707900442503 126668208748| |
| |
| | |Thru Digital Banking | |
| |
| | |PK46HABB0001707900442503 TAHIR NOOR| |
| |
|10JAN24| |Online Deposit 98282726 | |
1,200,000.00| 7,386,844.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
|10JAN24| |Funds Transfer 3588961431000110 | 4,900,000.00|
| 2,486,844.65 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN358896| |
| |
 | | |060 /FAYSAL BANK LIM | |
| |
| | |10jan2024 | |
| |
|10JAN24| |Funds Transfer 3648911457000110 | 2,300,000.00|
| 186,844.65 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN364891| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |hblibftpay | |
| |
|11JAN24| |Online Deposit 01990849 | |
630,000.00| 816,844.65 |
| | |0397 | |
| |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 104
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 816,844.65 |
|11JAN24| |Funds Transfer 1303741807250111 | |
4,100.00| 820,944.65 |
| | |FRM HBL 24717901575003 145625130374| |
| |
| | |Thru Digital Banking | |
| |
| | |PK75HABB0024717901575003 FAZAL | |
| |
|11JAN24| |Funds Transfer 2034951223140111 | |
97,200.00| 918,144.65 |
| | |FRM HBL 09887902569103 134805203495| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|11JAN24| |Funds Transfer 4050781254260111 | |
200,000.00| 1,118,144.65 |
| | |FRM HBL 23197000409903 146756405078| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|11JAN24| |Funds Transfer 4200611301030111 | |
25,000.00| 1,143,144.65 |
| | |FRM HBL 23197000409903 401113420061| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|11JAN24| |BankerCHQ Issued 27006370 | 10,000.00|
| 1,133,144.65 |
| | |PSQCA/SDC ON A/C ACCUFIT PLASTIC IN| |
| |
|12JAN24| |CMD Services 46027991823803 | 208.80|
| 1,132,935.85 |
| | |IBFT Accufit Plast COMM DEC 2023 | |
| |
|12JAN24| |CMD Services 46027991823803 | 23.20|
| 1,132,912.65 |
| | |LFT Accufit Plast COMM DEC 2023 | |
| |
|12JAN24| |CMD Services 46027991823803 | 34.80|
| 1,132,877.85 |
| | |SMT Accufit Plast COMM DEC 2023 | |
| |
|13JAN24| |Funds Transfer 6059250924160113 | |
250,000.00| 1,382,877.85 |
| | |FRM HBL 19917900310803 116000605925| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|15JAN24| |Online Deposit 18484419 | |
500,000.00| 1,882,877.85 |
| | |KHAWAJA ZESHAN JAVAID | |
| |
| | |C3720168672087 | |
| |
 | | |03005473650 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 105
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,882,877.85 |
|15JAN24| |CHQ Cr. Online 00000037 | |
105,000.00| 1,987,877.85 |
| | |HAMISH GUL | |
| |
|15JAN24| |Funds Transfer SMbbd080d78a6aa7 | |
13,000.00| 2,000,877.85 |
| | |FR MUAZZAM MEHMOOD | |
| |
| | |IBAN XXXX-0001 | |
| |
| | |Thru Raast 283E9FF98C2549529576018 | |
| |
|15JAN24| |Funds Transfer 1351872020080115 | |
150,000.00| 2,150,877.85 |
| | |FRM SON 03392001215516 240115135187| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 SBL | |
| |
| | |PK08SONE0033920012155167 SHADAB SAE| |
| |
|15JAN24| |Funds Transfer 4075770940550114 | |
200,000.00| 2,350,877.85 |
| | |FRM HBL 12897900393303 155900407577| |
| |
| | |Thru Digital Banking | |
| |
| | |PK08HABB0012897900393303 RIASAT HUS| |
| |
|15JAN24| |Funds Transfer 6062892035030115 | |
41,300.00| 2,392,177.85 |
| | |FRM HBL 23997981140603 119022606289| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0023997981140603 M YOUNIS Z| |
| |
|16JAN24| |Online Deposit 98282822 | |
950,000.00| 3,342,177.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|16JAN24| |Funds Transfer 0105660951420116 | |
50,000.00| 3,392,177.85 |
| | |FRM SON 03392001215516 240116010566| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 SBL | |
| |
| | |PK08SONE0033920012155167 SHADAB SAE| |
| |
|16JAN24| |Funds Transfer 2015901207140116 | |
200,000.00| 3,592,177.85 |
| | |FRM HBL 50637903313955 114404201590| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 106
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,592,177.85 |
|16JAN24| |Funds Transfer 2764431150390116 | |
200,000.00| 3,792,177.85 |
| | |FRM BAF 02731003350792 985094276443| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
| | |PK16ALFH0273001003350792 NAEEM BILA| |
| |
|16JAN24| |Funds Transfer 3044571022050116 | |
100,000.00| 3,892,177.85 |
| | |FRM HBL 09497900521503 105587304457| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|16JAN24| |Funds Transfer 4064961247550116 | |
108,000.00| 4,000,177.85 |
| | |FRM HBL 25687000014703 155612406496| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0025687000014703 MUJAHID | |
| |
|16JAN24| |Funds Transfer 6030681513580116 | |
257,000.00| 4,257,177.85 |
| | |FRM HBL 23457913699403 113281603068| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0023457913699403 NAVEED AKB| |
| |
|16JAN24| |Funds Transfer 6042851226070116 | |
500,000.00| 4,757,177.85 |
| | |FRM HBL 03637900206603 107113604285| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|16JAN24| |Funds Transfer 6081041814320116 | |
60,000.00| 4,817,177.85 |
| | |FRM HBL 03827927815203 132613608104| |
| |
| | |Thru Digital Banking | |
| |
| | |PK79HABB0003827927815203 KASHIF ALI| |
| |
|16JAN24| |Funds Transfer 7358631405000116 | 4,500,000.00|
| 317,177.85 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN735863| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |16jan2024 | |
| |
|17JAN24| |CHQ Cr. Online 00000395 | |
250,000.00| 567,177.85 |
| | |AZHAR HUSSAIN | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 107
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 567,177.85 |
|17JAN24| |Funds Transfer 2014201415510117 | |
250,000.00| 817,177.85 |
| | |FRM HBL 14687900310103 105078201420| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0014687900310103 SAMI MOBIL| |
| |
|17JAN24| |Funds Transfer 6065611254570117 | |
75,000.00| 892,177.85 |
| | |FRM HBL 50637903313955 110910606561| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
 |18JAN24| |Online Deposit 97489659 | |
50,000.00| 942,177.85 |
| | |2435 | |
| |
| | |MUHAMMAD SHAMHOON | |
| |
| | |C8130212709475 | |
| |
| | |03459730216 08| |
| |
|18JAN24| |Funds Transfer 1475581725320118 | |
48,950.00| 991,127.85 |
| | |FRM HBL 09887902569103 131946147558| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|18JAN24| |Funds Transfer 2089951023550118 | |
50,000.00| 1,041,127.85 |
| | |FRM HBL 14107900438403 107786208995| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014107900438403 JAMEEL HAI| |
| |
|18JAN24| |Funds Transfer 2636892035230118 | |
100,000.00| 1,141,127.85 |
| | |FRM MCB 10255202810000 401820263689| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0315 MCBL | |
| |
|18JAN24| |Funds Transfer 3015961042310118 | |
300,000.00| 1,441,127.85 |
| | |FRM HBL 03637900206603 130980301596| |
| |
| | |Thru Digital Banking | |
| |
| | |PK97HABB0003637900206603 UMAR SHAH | |
| |
|18JAN24| |Funds Transfer 4797392010200118 | |
66,500.00| 1,507,627.85 |
| | |FRM HBL 50287900466855 401820479739| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK94HABB0050287900466855 MUHAMMAD A| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 108
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,507,627.85 |
|18JAN24| |Funds Transfer 5324251414310118 | |
100,000.00| 1,607,627.85 |
| | |FRM UBL 1562235399636 000000532425| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|19JAN24| |Online Deposit 17189048 | |
800,000.00| 2,407,627.85 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|19JAN24| |Online Deposit 99542070 | |
392,000.00| 2,799,627.85 |
| | |NASIR NAWAZ | |
| |
| | |C3720117294515 | |
| |
| | |03345266064 09| |
| |
|19JAN24| |Funds Transfer 1007341313350119 | |
60,000.00| 2,859,627.85 |
| | |FRM HBL 22257901591103 135356100734| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
 |19JAN24| |Funds Transfer 4299561145430119 | |
100,000.00| 2,959,627.85 |
| | |FRM MCB 10255202810000 401911429956| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0336 MCBL | |
| |
|20JAN24| |Online Deposit 2120342 | |
260,600.00| 3,220,227.85 |
| | |FAIQ MAQBOOL | |
| |
| | |C8210206952781 | |
| |
| | |03472067845 08| |
| |
|20JAN24| |Funds Transfer 1069042217320119 | |
80,000.00| 3,300,227.85 |
| | |FRM HBL 02817900699403 130821106904| |
| |
| | |Thru Digital Banking | |
| |
| | |PK27HABB0002817900699403 MUHAMMAD U| |
| |
|20JAN24| |Funds Transfer 4003591700290120 | |
150,000.00| 3,450,227.85 |
| | |FRM HBL 12757902740755 129920400359| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 109
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,450,227.85 |
|20JAN24| |Funds Transfer 5143622053490120 | |
100,000.00| 3,550,227.85 |
| | |FRM MCB 10255202810000 402020514362| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0368 MCBL | |
| |
|22JAN24| |CHQ Cr. Online 00000065 | |
800,000.00| 4,350,227.85 |
| | |HAMID ALI | |
| |
|22JAN24| |CHQ Cr. Online 00000176 | |
1,000,000.00| 5,350,227.85 |
| | |MOHAMMAD YASEE | |
| |
|22JAN24| |CHQ Cr. Online 00000670 | |
150,000.00| 5,500,227.85 |
| | |UK ENTERPRISES | |
| |
|22JAN24| |Funds Transfer 1044400514500122 | |
300,000.00| 5,800,227.85 |
| | |FRM HBL 03637900502003 158993104440| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|22JAN24| |Funds Transfer 1305381527220121 | |
1,000,000.00| 6,800,227.85 |
| | |FRM HBL 03637900502003 132100130538| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|22JAN24| |Funds Transfer 1434431417430121 | |
87,900.00| 6,888,127.85 |
| | |FRM HBL 24777000194503 143355143443| |
| |
| | |Thru Digital Banking | |
| |
| | |PK72HABB0024777000194503 ABDUR RAZI| |
| |
|22JAN24| |Funds Transfer 3026981043450122 | |
45,500.00| 6,933,627.85 |
| | |FRM HBL 14867900501803 145247302698| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014867900501803 M YOUNIS K| |
| |
|22JAN24| |Funds Transfer 5033011244200122 | |
250,000.00| 7,183,627.85 |
| | |FRM HBL 19917900310803 120359503301| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|22JAN24| |Funds Transfer 5088411957580122 | |
50,000.00| 7,233,627.85 |
| | |FRM HBL 23997981140603 106675508841| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0023997981140603 M YOUNIS Z| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 110
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,233,627.85 |
|22JAN24| |Funds Transfer 6984021935130122 | |
100,000.00| 7,333,627.85 |
| | |FRM MCB 10255202810000 402219698402| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0374 MCBL | |
| |
|22JAN24| |Funds Transfer 0320481411000122 | 2,200,000.00|
| 5,133,627.85 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN032048| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |22jan2024alhabib | |
| |
|22JAN24| |Funds Transfer 0381921522010122 | 4,800,000.00|
| 333,627.85 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN038192| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |22jan2024 | |
| |
|23JAN24| |Online Deposit 01993233 | |
290,000.00| 623,627.85 |
| | |SAQIB ZAHEER | |
| |
| | |C8230269172997 | |
| |
| | |03481040058 09| |
| |
|23JAN24| |Online Deposit 05418378 | |
291,000.00| 914,627.85 |
| | |ABDUL QUDOOES KHAN | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 02| |
| |
|23JAN24| |Online Deposit 17949230 | |
200,000.00| 1,114,627.85 |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
|23JAN24| |Online Deposit 98282067 | |
800,000.00| 1,914,627.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|23JAN24| |CHQ Cr. Online 00000336 | |
700,000.00| 2,614,627.85 |
| | |YOUSAF AND BROT | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
 PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 111
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,614,627.85 |
|23JAN24| |Funds Transfer 1484501807400123 | |
500,000.00| 3,114,627.85 |
| | |FRM HBL 17447900701703 148098148450| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|23JAN24| |Funds Transfer 1102581302000123 | 1,100,000.00|
| 2,014,627.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN110258| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |23012024 | |
| |
|24JAN24| |Online Deposit 05482313 | |
75,000.00| 2,089,627.85 |
| | |MUHAMMAD NAVEED | |
| |
| | |C8230101695199 | |
| |
| | |03125327316 09| |
| |
|24JAN24| |Online Deposit 89152487 | |
100,000.00| 2,189,627.85 |
| | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 08| |
| |
|24JAN24| |Online Deposit 98280008 | |
300,000.00| 2,489,627.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|24JAN24| |Funds Transfer SMa6f9c3246eee27 | |
50,000.00| 2,539,627.85 |
| | |FR WAQAS HUSSAIN | |
| |
| | |IBAN XXXX-1605 | |
| |
| | |Thru Raast UBL24012403342093774670 | |
| |
|24JAN24| |Funds Transfer 5099512012110124 | |
68,520.00| 2,608,147.85 |
| | |FRM HBL 09887902569103 111675509951| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|24JAN24| |Funds Transfer 6033351122500124 | |
200,000.00| 2,808,147.85 |
| | |FRM HBL 09497900521503 156702603335| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 112
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,808,147.85 |
|25JAN24| |Online Deposit 05482212 | |
172,300.00| 2,980,447.85 |
| | |MUHAMMAD NAVEED | |
| |
 | | |C8230101695199 | |
| |
| | |03125327316 09| |
| |
|25JAN24| |Online Deposit 17491418 | |
16,000.00| 2,996,447.85 |
| | |RAMZAN | |
| |
| | |C3830211965269 | |
| |
| | |03037502359 09| |
| |
|25JAN24| |Online Deposit 97956514 | |
100,000.00| 3,096,447.85 |
| | |AAMIR SHAHZAD | |
| |
| | |C1330228049541 | |
| |
| | |03235601323 02| |
| |
|25JAN24| |Funds Transfer 1328331337060125 | |
100,000.00| 3,196,447.85 |
| | |FRM HBL 23197000409903 111730132833| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|25JAN24| |Funds Transfer 3075061449460125 | |
200,000.00| 3,396,447.85 |
| | |FRM HBL 23467000123803 151805307506| |
| |
| | |Thru Digital Banking | |
| |
| | |PK83HABB0023467000123803 ATEEQ AMEE| |
| |
|25JAN24| |Funds Transfer 3094641653330125 | |
50,000.00| 3,446,447.85 |
| | |FRM HBL 23477000133803 133666309464| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
|25JAN24| |Funds Transfer 3740561436000125 | 3,000,000.00|
| 446,447.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN374056| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |MBL/25/01/24 | |
| |
|26JAN24| |Online Deposit 06012176 | |
1,200,000.00| 1,646,447.85 |
| | |QASIM BILAL | |
| |
| | |C3730266246881 | |
| |
| | |03449009068 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 113
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,646,447.85 |
|26JAN24| |Funds Transfer 1330161530550126 | |
80,000.00| 1,726,447.85 |
| | |FRM HBL 23467000123803 155536133016| |
| |
| | |Thru Digital Banking | |
| |
| | |PK83HABB0023467000123803 ATEEQ AMEE| |
| |
|26JAN24| |Debit 46029916336586 | 290.00|
| 1,726,157.85 |
| | |TEB HBLPAY RET SUB CHARGES Dec23 | |
| |
|27JAN24| |Online Deposit 92528795 | |
350,000.00| 2,076,157.85 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 02| |
| |
|27JAN24| |Funds Transfer 4010951737000127 | |
400,000.00| 2,476,157.85 |
| | |FRM HBL 03637900502003 103759401095| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|27JAN24| |Funds Transfer 8058321755220127 | |
100,000.00| 2,576,157.85 |
| | |FRM MCB 10255202810000 402717805832| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0374 MCBL | |
| |
|29JAN24| |Online Deposit 05174145 | |
150,000.00| 2,726,157.85 |
| | |MUSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|29JAN24| |Online Deposit 06160597 | |
100,000.00| 2,826,157.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 02| |
| |
|29JAN24| |Online Deposit 17946345 | |
80,000.00| 2,906,157.85 |
| | |SHAMS REHAMAN | |
| |
| | |C6110131017369 | |
| |
| | |03325684503 08| |
| |
|29JAN24| |CHQ Cr. Online 00000071 | |
1,100,000.00| 4,006,157.85 |
| | |AKHTAR AYAZ | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 114
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,006,157.85 |
|29JAN24| |CHQ Cr. Online 00001209 | |
1,200,000.00| 5,206,157.85 |
| | |FAZAL WAHID | |
| |
|29JAN24| |Funds Transfer 1394872129550129 | |
100,000.00| 5,306,157.85 |
| | |FRM HBL 06620029600903 156380139487| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|29JAN24| |Funds Transfer 2025751240040128 | |
200,000.00| 5,506,157.85 |
| | |FRM HBL 22977000982103 106887202575| |
| |
| | |Thru Digital Banking | |
| |
| | |PK90HABB0022977000982103 MUHAMMAD S| |
| |
|29JAN24| |Funds Transfer 2028061345570128 | |
54,730.00| 5,560,887.85 |
| | |FRM HBL 06027900556803 159835202806| |
| |
| | |Thru Digital Banking | |
| |
| | |PK86HABB0006027900556803 S AFAQ UL | |
| |
|29JAN24| |Funds Transfer 2039211557510129 | |
150,000.00| 5,710,887.85 |
| | |FRM HBL 12757902740755 152626203921| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|29JAN24| |Funds Transfer 3076521630430129 | |
62,000.00| 5,772,887.85 |
| | |FRM HBL 12897902422103 144918307652| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012897902422103 MURAD KHUR| |
| |
|29JAN24| |Funds Transfer 6048200947070129 | |
42,000.00| 5,814,887.85 |
| | |FRM HBL 22977106215603 107007604820| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK93HABB0022977106215603 MUHAMMAD S| |
| |
|30JAN24| |Online Deposit 06013404 | |
250,000.00| 6,064,887.85 |
| | |SAFDAR MEHMOOD | |
| |
| | |C3730281677591 | |
| |
| | |03004797053 08| |
| |
|30JAN24| |CHQ Cr. Online 00000679 | |
300,000.00| 6,364,887.85 |
| | |UK ENTERPRISES | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 115
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,364,887.85 |
|30JAN24| |BankerCHQ Issued 27006381 | 1,500.00|
| 6,363,387.85 |
| | |COMMISSIONER PESSI | |
| |
|30JAN24| |Funds Transfer 3859581413000130 | 4,950,000.00|
| 1,413,387.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN385958| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |30JAN2024 | |
| |
|31JAN24| |Online Deposit 18312744 | |
200,000.00| 1,613,387.85 |
| | |NASIR | |
| |
| | |C1110168129169 | |
| |
| | |03119007389 09| |
| |
|31JAN24| |Online Deposit 98280196 | |
1,500,000.00| 3,113,387.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|31JAN24| |Funds Transfer 3062881126180131 | |
50,000.00| 3,163,387.85 |
| | |FRM HBL 14107900438403 117866306288| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014107900438403 JAMEEL HAI| |
| |
|31JAN24| |Funds Transfer 8542992001520131 | |
50,000.00| 3,213,387.85 |
| | |FRM BAF 02731003350792 048677854299| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
|01FEB24| |CHQ Cr. Online 00000060 | |
640,300.00| 3,853,687.85 |
| | |MARJAN | |
| |
|01FEB24| |Funds Transfer 5030211546390201 | |
125,000.00| 3,978,687.85 |
| | |FRM HBL 03637900502003 239285503021| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|02FEB24| |Online Deposit 17185356 | |
1,000,000.00| 4,978,687.85 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 17| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
 FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 116
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,978,687.85 |
|03FEB24| |Funds Transfer 4014411838470203 | |
35,000.00| 5,013,687.85 |
| | |FRM HBL 18877904519303 246952401441| |
| |
| | |Thru Digital Banking | |
| |
| | |PK61HABB0018877904519303 ZAIN UL AB| |
| |
|05FEB24| |Funds Transfer 1055901225420204 | |
73,499.00| 5,087,186.85 |
| | |FRM HBL 02177991993403 237812105590| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|05FEB24| |Funds Transfer 1478361107400204 | |
150,000.00| 5,237,186.85 |
| | |FRM HBL 12757902740755 240785147836| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|05FEB24| |Funds Transfer 5020291030330204 | |
500,000.00| 5,737,186.85 |
| | |FRM HBL 10067900880255 229352502029| |
| |
| | |Thru Digital Banking | |
| |
| | |PK61HABB0010067900880255 AL MADINA | |
| |
|05FEB24| |Funds Transfer 8804081732000205 | 4,925,000.00|
| 812,186.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN880408| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |IBFT MBL 05.1.24 | |
| |
|06FEB24| |Online Deposit 79980742 | |
580,000.00| 1,392,186.85 |
| | |HAROON | |
| |
| | |C1620208420299 | |
| |
| | |03129586865 09| |
| |
|06FEB24| |Online Deposit 95517195 | |
100,000.00| 1,492,186.85 |
| | |MUHAMMAD RIZWAN | |
| |
| | |C3110276171341 | |
| |
| | |03250220108 09| |
| |
|06FEB24| |Funds Transfer 1027741449000206 | |
50,000.00| 1,542,186.85 |
| | |FRM HBL 23477000133803 200512102774| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 117
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
 | | |BROUGHT FORWARD | |
| 1,542,186.85 |
|06FEB24| |Funds Transfer 1325931921020206 | |
300,000.00| 1,842,186.85 |
| | |FRM HBL 03117900275703 202374132593| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|07FEB24| |Online Deposit 97984815 | |
20,000.00| 1,862,186.85 |
| | |1504 | |
| |
| | |MUHAMMAD SAJID KHAN | |
| |
| | |C8230317509621 | |
| |
| | |03454421280 09| |
| |
|07FEB24| |CHQ Cr. Online 00000240 | |
1,800,000.00| 3,662,186.85 |
| | |ZAHOOR | |
| |
|07FEB24| |CHQ Cr. Online 00000687 | |
200,000.00| 3,862,186.85 |
| | |UK ENTERPRISES | |
| |
|07FEB24| |Funds Transfer 1376581047450207 | |
100,000.00| 3,962,186.85 |
| | |FRM HBL 09497900521503 245064137658| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|09FEB24| |Online Deposit 03216317 | |
600,000.00| 4,562,186.85 |
| | |2319 | |
| |
| | |ADIL SHAHZAD | |
| |
| | |C3460291378653 | |
| |
| | |03476989953 09| |
| |
|10FEB24| |Funds Transfer 4099341103110210 | |
150,000.00| 4,712,186.85 |
| | |FRM HBL 03637900502003 211357409934| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|12FEB24| |Online Deposit 07790778 | |
200,000.00| 4,912,186.85 |
| | |MUSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|12FEB24| |Online Deposit 97109213 | |
850,000.00| 5,762,186.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 118
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,762,186.85 |
|12FEB24| |CHQ Cr. Online 00000180 | |
1,000,000.00| 6,762,186.85 |
| | |MOHAMMAD YASEE | |
| |
|12FEB24| |Funds Transfer SMc31d630cfa88e8 | |
68,000.00| 6,830,186.85 |
| | |FR Zahid Maqbool | |
| |
| | |IBAN XXXX-2601 | |
| |
| | |Thru Raast BAHLPKKA120224121840465 | |
| |
|12FEB24| |Funds Transfer 1358701100420212 | |
500,000.00| 7,330,186.85 |
| | |FRM HBL 19917900310803 230020135870| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|12FEB24| |Funds Transfer 1430690752370211 | |
300,000.00| 7,630,186.85 |
| | |FRM HBL 50637903313955 226127143069| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|12FEB24| |Funds Transfer 1436311725040212 | |
50,000.00| 7,680,186.85 |
| | |FRM HBL 22257901591103 204912143631| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
|12FEB24| |Funds Transfer 1440640930300212 | |
200,000.00| 7,880,186.85 |
| | |FRM HBL 19037900793303 230161144064| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
|12FEB24| |Funds Transfer 2004861141200211 | |
200,000.00| 8,080,186.85 |
| | |FRM HBL 19037900350303 220292200486| |
| |
| | |Thru Digital Banking | |
| |
| | |PK68HABB0019037900350303 TOUSEEF AH| |
| |
|12FEB24| |Funds Transfer 2031501850540211 | |
29,000.00| 8,109,186.85 |
| | |FRM HBL 23997981140603 254399203150| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0023997981140603 M YOUNIS Z| |
| |
|12FEB24| |Funds Transfer 2049791217060212 | |
76,000.00| 8,185,186.85 |
| | |FRM HBL 23997981140603 253923204979| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0023997981140603 M YOUNIS Z| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 119
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,185,186.85 |
|12FEB24| |Funds Transfer 3030261425080212 | |
16,650.00| 8,201,836.85 |
| | |FRM HBL 17377900274303 208787303026| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|12FEB24| |Funds Transfer 6002361236560212 | |
27,300.00| 8,229,136.85 |
| | |FRM HBL 24777000194503 256625600236| |
| |
| | |Thru Digital Banking | |
| |
| | |PK72HABB0024777000194503 ABDUR RAZI| |
| |
|12FEB24| |Funds Transfer 6036981509500212 | |
16,650.00| 8,245,786.85 |
| | |FRM HBL 17377900274303 237413603698| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|12FEB24| |Funds Transfer 6079501346110212 | |
200,000.00| 8,445,786.85 |
| | |FRM HBL 50637903313955 258330607950| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|12FEB24| |Funds Transfer 6455651405000212 | 4,850,000.00|
| 3,595,786.85 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN645565| |
| |
 | | |023 /BANK AL HABIB | |
| |
| | |ALHABIB IBFT | |
| |
|12FEB24| |Funds Transfer 6457491407000212 | 3,300,000.00|
| 295,786.85 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN645749| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |IBFT ALHABIB9 | |
| |
|13FEB24| |Online Deposit 06304695 | |
200,000.00| 495,786.85 |
| | |FAHAD KHALIL | |
| |
| | |C3710159400903 | |
| |
| | |03106601261 13| |
| |
|13FEB24| |Online Deposit 98280420 | |
700,000.00| 1,195,786.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 120
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,195,786.85 |
|13FEB24| |Funds Transfer 4096811226150213 | |
100,000.00| 1,295,786.85 |
| | |FRM HBL 50637903313955 215541409681| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|13FEB24| |Funds Transfer 5068921550020213 | |
100,000.00| 1,395,786.85 |
| | |FRM HBL 25847000042603 202866506892| |
| |
| | |Thru Digital Banking | |
| |
| | |PK77HABB0025847000042603 MASTER PIP| |
| |
|14FEB24| |Online Deposit 07790509 | |
500,000.00| 1,895,786.85 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|14FEB24| |Online Deposit 17948989 | |
300,000.00| 2,195,786.85 |
| | |SHER WALI | |
| |
| | |C6110154747473 | |
| |
| | |03335359782 08| |
| |
|14FEB24| |Online Deposit 5028567 | |
100,000.00| 2,295,786.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|14FEB24| |Online Deposit 98280545 | |
300,000.00| 2,595,786.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|14FEB24| |Funds Transfer 1082351725500214 | |
200,000.00| 2,795,786.85 |
| | |FRM HBL 19037900793303 250368108235| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
|14FEB24| |Funds Transfer 2055701139380214 | |
78,680.00| 2,874,466.85 |
 | | |FRM HBL 09887902569103 238909205570| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 121
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,874,466.85 |
|14FEB24| |Funds Transfer 4032441417470214 | |
100,000.00| 2,974,466.85 |
| | |FRM HBL 50637903313955 246744403244| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|14FEB24| |CMD Services 46027991823803 | 469.80|
| 2,973,997.05 |
| | |IBFT Accufit Plast COMM JAN 2024 | |
| |
|15FEB24| |Online Deposit 06161556 | |
30,000.00| 3,003,997.05 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|15FEB24| |Online Deposit 06304625 | |
100,000.00| 3,103,997.05 |
| | |FAHAD KHALIL | |
| |
| | |C3710159400903 | |
| |
| | |03106601261 02| |
| |
|15FEB24| |Funds Transfer 1013910953340215 | |
200,000.00| 3,303,997.05 |
| | |FRM HBL 19037900793303 217653101391| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
|15FEB24| |Funds Transfer 6083531456390215 | |
50,000.00| 3,353,997.05 |
| | |FRM HBL 23477000133803 239863608353| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
|15FEB24| |Funds Transfer 8787161758540215 | |
153,000.00| 3,506,997.05 |
| | |FRM 10710310997590 240215878716| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |123S | |
| |
| | |PK09FMFB1071031099759018 GUL EJAZ | |
| |
|15FEB24| |Funds Transfer 9412851717000215 | 3,200,000.00|
| 306,997.05 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN941285| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |alhabib15.2.24 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 122
 USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 306,997.05 |
|16FEB24| |Online Deposit 17188668 | |
650,000.00| 956,997.05 |
| | |5325 | |
| |
| | |TARIQ MEHMOOD | |
| |
| | |C3420105516707 | |
| |
| | |03016234594 17| |
| |
|16FEB24| |Online Deposit 89153444 | |
100,000.00| 1,056,997.05 |
| | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 08| |
| |
|17FEB24| |Online Deposit 186664 | |
418,000.00| 1,474,997.05 |
| | |ADNAN HAMEED | |
| |
| | |C1310169489789 | |
| |
| | |03466394539 08| |
| |
|17FEB24| |Funds Transfer 3073361043200217 | |
73,590.00| 1,548,587.05 |
| | |FRM HBL 09887902569103 202658307336| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|17FEB24| |Funds Transfer 5098481010540217 | |
50,000.00| 1,598,587.05 |
| | |FRM HBL 03637900502003 254637509848| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|17FEB24| |Funds Transfer 6034351132140217 | |
200,000.00| 1,798,587.05 |
| | |FRM HBL 19917900310803 214171603435| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|19FEB24| |Online Deposit 17189433 | |
200,000.00| 1,998,587.05 |
| | |5325 | |
| |
| | |TARIQ MEHMOOD | |
| |
| | |C3420105516707 | |
| |
| | |03016234594 17| |
| |
|19FEB24| |Funds Transfer 1008811021330219 | |
500,000.00| 2,498,587.05 |
| | |FRM HBL 14517900568103 213032100881| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 123
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,498,587.05 |
|19FEB24| |Funds Transfer 2016131228190219 | |
30,000.00| 2,528,587.05 |
| | |FRM HBL 03417900907703 219835201613| |
| |
| | |Thru Digital Banking | |
| |
| | |PK50HABB0003417900907703 KAMRAN | |
| |
 |19FEB24| |Funds Transfer 3046941220090219 | |
500,000.00| 3,028,587.05 |
| | |FRM HBL 25847000042603 249647304694| |
| |
| | |Thru Digital Banking | |
| |
| | |PK77HABB0025847000042603 MASTER PIP| |
| |
|19FEB24| |Funds Transfer 4062921932340219 | |
250,000.00| 3,278,587.05 |
| | |FRM HBL 53307000110255 234170406292| |
| |
| | |Thru Digital Banking | |
| |
| | |PK63HABB0053307000110255 SADDAM SHA| |
| |
|19FEB24| |Funds Transfer 5040111433210219 | |
265,860.00| 3,544,447.05 |
| | |FRM HBL 04177901160503 200907504011| |
| |
| | |Thru Digital Banking | |
| |
| | |PK90HABB0004177901160503 HASNAIN EN| |
| |
|19FEB24| |Funds Transfer 6020991116400219 | |
100,000.00| 3,644,447.05 |
| | |FRM HBL 22427901364203 240771602099| |
| |
| | |Thru Digital Banking | |
| |
| | |PK42HABB0022427901364203 BURKI GAS | |
| |
|19FEB24| |Debit 46029916336586 | 290.00|
| 3,644,157.05 |
| | |TEB HBLPAY RET SUB CHARGES Jan24 | |
| |
|20FEB24| |CHQ Cr. Online 00000710 | |
200,000.00| 3,844,157.05 |
| | |UK ENTERPRISES | |
| |
|20FEB24| |Funds Transfer 1592431359010220 | 3,800,000.00|
| 44,157.05 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN159243| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |MBL20FEB2024 | |
| |
|21FEB24| |Funds Transfer SMdd46bfe401d268 | |
40,500.00| 84,657.05 |
| | |FR Zahid Maqbool | |
| |
| | |IBAN XXXX-2601 | |
| |
| | |Thru Raast BAHLPKKA210224211551296 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 124
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 84,657.05 |
|21FEB24| |Funds Transfer 1465551447320221 | |
80,000.00| 164,657.05 |
| | |FRM HBL 19917900310803 210319146555| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|21FEB24| |Funds Transfer 2054001524310221 | |
100,000.00| 264,657.05 |
| | |FRM HBL 12757902740755 209516205400| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|21FEB24| |Funds Transfer 2080061648530221 | |
74,980.00| 339,637.05 |
| | |FRM HBL 09887902569103 231072208006| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|21FEB24| |Funds Transfer 5056381041480221 | |
200,000.00| 539,637.05 |
| | |FRM HBL 25847000042603 225977505638| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK77HABB0025847000042603 MASTER PIP| |
| |
|22FEB24| |Online Deposit 17946817 | |
300,000.00| 839,637.05 |
| | |ADIL WALI | |
| |
| | |C6110116248453 | |
| |
| | |03335273190 08| |
| |
|22FEB24| |Funds Transfer 2054481522340222 | |
450,000.00| 1,289,637.05 |
| | |FRM HBL 03637900502003 234541205448| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|22FEB24| |Funds Transfer 4056580929220222 | |
500,000.00| 1,789,637.05 |
| | |FRM HBL 14517900568103 222504405658| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|22FEB24| |Funds Transfer 3866661352000222 | 1,050,000.00|
| 739,637.05 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN386666| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |22022024 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 125
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
 |DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 739,637.05 |
|23FEB24| |CHQ Cr. Online 00000088 | |
850,000.00| 1,589,637.05 |
| | |M USMAN TRADERS | |
| |
|24FEB24| |Online Deposit 13621324 | |
150,000.00| 1,739,637.05 |
| | |NASIR | |
| |
| | |C1110168129169 | |
| |
| | |03119007389 09| |
| |
|24FEB24| |Funds Transfer 3057280947210224 | |
500,000.00| 2,239,637.05 |
| | |FRM HBL 14517900568103 221054305728| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|26FEB24| |Online Deposit 07791519 | |
100,000.00| 2,339,637.05 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|26FEB24| |Online Deposit 18235964 | |
10,000.00| 2,349,637.05 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|26FEB24| |Online Deposit 18235999 | |
265,000.00| 2,614,637.05 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|26FEB24| |Online Deposit 85814310 | |
1,200,000.00| 3,814,637.05 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
 |26FEB24| |CHQ Cr. Online 00000387 | |
500,000.00| 4,314,637.05 |
| | |MUHAMMAD YOUNIS | |
| |
|26FEB24| |CHQ Cr. Online 00001211 | |
1,500,000.00| 5,814,637.05 |
| | |FAZAL WAHID | |
| |
|26FEB24| |Funds Transfer 1323440942510226 | |
50,000.00| 5,864,637.05 |
| | |FRM HBL 03637900502003 251869132344| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 126
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,864,637.05 |
|26FEB24| |Funds Transfer 1404801158240225 | |
82,000.00| 5,946,637.05 |
| | |FRM HBL 02177991993403 258679140480| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|26FEB24| |Funds Transfer 2018931056380226 | |
100,000.00| 6,046,637.05 |
| | |FRM HBL 18047900115903 211720201893| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|26FEB24| |Funds Transfer 5036701057310226 | |
98,000.00| 6,144,637.05 |
| | |FRM HBL 18047900115903 203923503670| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|26FEB24| |Funds Transfer 5098111135570226 | |
100,000.00| 6,244,637.05 |
| | |FRM HBL 18047900115903 229787509811| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|26FEB24| |Funds Transfer 7143761302010226 | 4,200,000.00|
| 2,044,637.05 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN714376| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |26122024 | |
| |
|27FEB24| |Online Deposit 98283525 | |
300,000.00| 2,344,637.05 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
|27FEB24| |Online Deposit 98283548 | |
200,000.00| 2,544,637.05 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
|27FEB24| |Funds Transfer 1372201224020227 | |
51,800.00| 2,596,437.05 |
| | |FRM HBL 09887902569103 202198137220| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
 FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 127
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,596,437.05 |
|27FEB24| |Funds Transfer 1486151313390227 | |
150,000.00| 2,746,437.05 |
| | |FRM HBL 03117900275703 210781148615| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|27FEB24| |Funds Transfer 6004841105520227 | |
483,000.00| 3,229,437.05 |
| | |FRM HBL 15207902092603 224280600484| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0015207902092603 MUZAMMIL F| |
| |
|28FEB24| |Funds Transfer 3043711232560228 | |
45,400.00| 3,274,837.05 |
| | |FRM HBL 12757902740755 227329304371| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|28FEB24| |Funds Transfer 3055271303190228 | |
500,000.00| 3,774,837.05 |
| | |FRM HBL 03637900502003 219253305527| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|29FEB24| |Online Deposit 18904946 | |
131,000.00| 3,905,837.05 |
| | |MUHAMMAD NAWAZ | |
| |
| | |C4330146252037 | |
| |
| | |03374800150 17| |
| |
|29FEB24| |Funds Transfer 3025111756180229 | |
50,000.00| 3,955,837.05 |
| | |FRM HBL 23477000133803 247715302511| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
|01MAR24| |Online Deposit 06013670 | |
400,000.00| 4,355,837.05 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
|01MAR24| |CHQ Cr. Online 00000110 | |
1,000,000.00| 5,355,837.05 |
| | |CHINA TRADING C | |
| |
|01MAR24| |CHQ Cr. Online 00000247 | |
700,000.00| 6,055,837.05 |
| | |KHAWAJA | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 128
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,055,837.05 |
 |01MAR24| |Funds Transfer 6268981509010301 | 1,500,000.00|
| 4,555,837.05 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN626898| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |01032024 | |
| |
|01MAR24| |Funds Transfer 6270231510010301 | 3,100,000.00|
| 1,455,837.05 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN627023| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |01032024MBL | |
| |
|01MAR24| |Funds Transfer 6842291649000301 | 1,300,000.00|
| 155,837.05 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN684229| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |01032024MBL ACCU | |
| |
|02MAR24| |Funds Transfer 5099791835340302 | |
57,000.00| 212,837.05 |
| | |FRM HBL 12757902740755 302307509979| |
| |
| | |Thru Digital Banking | |
| |
| | |PK54HABB0012757902740755 SHEHZAD RA| |
| |
|04MAR24| |CHQ Cr. Online 00000006 | |
200,000.00| 412,837.05 |
| | |KAMIL SANITARY | |
| |
|04MAR24| |CHQ Cr. Online 00000103 | |
190,000.00| 602,837.05 |
| | |BASHA ISTANBUL | |
| |
|04MAR24| |CHQ Cr. Online 00000181 | |
1,000,000.00| 1,602,837.05 |
| | |MOHAMMAD YASEE | |
| |
|04MAR24| |Funds Transfer 1358091058110304 | |
100,000.00| 1,702,837.05 |
| | |FRM HBL 09497900521503 337492135809| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|04MAR24| |Funds Transfer 2095431528470304 | |
260,000.00| 1,962,837.05 |
| | |FRM HBL 19917900310803 347800209543| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 129
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,962,837.05 |
|04MAR24| |Funds Transfer 9964101602000304 | 1,500,000.00|
| 462,837.05 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN996410| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |04032024MBL | |
| |
|05MAR24| |Online Deposit 04471783 | |
70,000.00| 532,837.05 |
| | |JUNAID FAROOQ | |
| |
| | |C8120205422841 | |
| |
| | |03412238755 09| |
| |
|05MAR24| |Online Deposit 09204892 | |
335,000.00| 867,837.05 |
| | |LFT1437 | |
| |
 | | |DANISH ARSHAD | |
| |
| | |C1310144630951 | |
| |
| | |03472067845 08| |
| |
|05MAR24| |Funds Transfer 4061511905010305 | |
27,500.00| 895,337.05 |
| | |FRM HBL 25697000037503 325435406151| |
| |
| | |Thru Digital Banking | |
| |
| | |PK94HABB0025697000037503 MUHAMMAD F| |
| |
|05MAR24| |Funds Transfer 9459392006470305 | |
10,000.00| 905,337.05 |
| | |FRM BAF 04011004242520 248126945939| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0101 BAFL | |
| |
|06MAR24| |Online Deposit 98281386 | |
1,350,000.00| 2,255,337.05 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
|06MAR24| |Funds Transfer 1009460647290306 | |
100,000.00| 2,355,337.05 |
| | |FRM HBL 50637903313955 353434100946| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|06MAR24| |Funds Transfer 1090641648000306 | |
230,000.00| 2,585,337.05 |
| | |FRM HBL 03637900502003 300075109064| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 130
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,585,337.05 |
|06MAR24| |Funds Transfer 1318110710250306 | |
800,000.00| 3,385,337.05 |
| | |FRM HBL 59257000024955 349043131811| |
| |
| | |Thru Digital Banking | |
| |
| | |PK62HABB0059257000024955 PAK ELECTR| |
| |
|06MAR24| |Funds Transfer 3735871644530306 | |
140,000.00| 3,525,337.05 |
| | |FRM UBL 1562235399636 000000373587| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|06MAR24| |Funds Transfer 5008941629590306 | |
17,000.00| 3,542,337.05 |
| | |FRM HBL 17377900274303 323141500894| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|06MAR24| |Funds Transfer 6061441028460306 | |
70,000.00| 3,612,337.05 |
| | |FRM HBL 50637903313955 310543606144| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|06MAR24| |Funds Transfer 5711901542000306 | 3,200,000.00|
| 412,337.05 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN571190| |
| |
| | |023 /BANK AL HABIB | |
| |
 | | |ACCU 06032024 | |
| |
|07MAR24| |Online Deposit 02833463 | |
160,000.00| 572,337.05 |
| | |0483 | |
| |
| | |TAHIR | |
| |
| | |A04837992048503 | |
| |
| | |03338373596 | |
| |
|07MAR24| |Funds Transfer 1021851141160307 | |
250,000.00| 822,337.05 |
| | |FRM HBL 19917900310803 339146102185| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|07MAR24| |Funds Transfer 3036102102260307 | |
50,000.00| 872,337.05 |
| | |FRM HBL 23477000133803 348553303610| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 131
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 872,337.05 |
|07MAR24| |Funds Transfer 4019371017350307 | |
220,000.00| 1,092,337.05 |
| | |FRM HBL 03637900502003 335876401937| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|07MAR24| |Debit 46029916336586 | 290.00|
| 1,092,047.05 |
| | |TEB HBLPAY RET SUB CHARGES Feb24 | |
| |
|08MAR24| |CHQ Cr. Online 00000055 | |
330,000.00| 1,422,047.05 |
| | |MAQBOOL | |
| |
|08MAR24| |Funds Transfer 1349691358120308 | |
150,000.00| 1,572,047.05 |
| | |FRM HBL 19917900310803 334073134969| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|08MAR24| |Funds Transfer 9517351429000308 | 1,500,000.00|
| 72,047.05 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN951735| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |08032023alhabib | |
| |
|09MAR24| |Funds Transfer SM445d1ce98be655 | |
500,000.00| 572,047.05 |
| | |FR MUHAMMAD TALHA SHOAIB | |
| |
| | |IBAN XXXX-7806 | |
| |
| | |Thru Raast MUCBPKKKRTG202403092997 | |
| |
|09MAR24| |Funds Transfer 1008801110490309 | |
500,000.00| 1,072,047.05 |
| | |FRM HBL 14517900568103 310555100880| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|11MAR24| |Online Deposit 07791357 | |
100,000.00| 1,172,047.05 |
| | |MUSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|11MAR24| |Online Deposit 95817734 | |
30,000.00| 1,202,047.05 |
 | | |0571 | |
| |
| | |ARSHAD HUSSAIN KHAN | |
| |
| | |C8240124753055 | |
| |
| | |03005072873 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 132
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,202,047.05 |
|11MAR24| |Online Deposit 96695848 | |
400,000.00| 1,602,047.05 |
| | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |03437100027203 | |
| |
|11MAR24| |CHQ Cr. Online 00001214 | |
1,500,000.00| 3,102,047.05 |
| | |FAZAL WAHID | |
| |
|11MAR24| |Funds Transfer 1312651617490310 | |
118,900.00| 3,220,947.05 |
| | |FRM HBL 24267000434903 349643131265| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|11MAR24| |Funds Transfer 1317361153290310 | |
500,000.00| 3,720,947.05 |
| | |FRM HBL 14517900568103 329006131736| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|11MAR24| |Funds Transfer 8315461407030311 | |
200,000.00| 3,920,947.05 |
| | |FRM UBL 1562235399636 000000831546| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|13MAR24| |Online Deposit 81209363 | |
500,000.00| 4,420,947.05 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 08| |
| |
|13MAR24| |Funds Transfer 3009021330300313 | |
250,000.00| 4,670,947.05 |
| | |FRM HBL 53307000110255 330910300902| |
| |
| | |Thru Digital Banking | |
| |
| | |PK63HABB0053307000110255 SADDAM SHA| |
| |
|13MAR24| |Funds Transfer 3014641615000313 | 4,600,000.00|
| 70,947.05 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN301464| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |13march2023 ACCU | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
 PAGE NO
: 133
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 70,947.05 |
|14MAR24| |CHQ Cr. Online 00000018 | |
100,000.00| 170,947.05 |
| | |KAMIL SANITARY | |
| |
|14MAR24| |Funds Transfer 1363361500440314 | |
100,000.00| 270,947.05 |
| | |FRM HBL 02067918665203 344852136336| |
| |
| | |Thru Digital Banking | |
| |
| | |PK51HABB0002067918665203 SALSABEEL | |
| |
|14MAR24| |Funds Transfer 1440990900180314 | |
500,000.00| 770,947.05 |
| | |FRM HBL 14517900568103 318250144099| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|14MAR24| |Funds Transfer 2026691745390314 | |
50,000.00| 820,947.05 |
| | |FRM HBL 23477000133803 354095202669| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
|14MAR24| |Funds Transfer 4024831729160314 | |
100,000.00| 920,947.05 |
| | |FRM HBL 22257901591103 316789402483| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
|14MAR24| |Funds Transfer 4034691211290314 | |
90,000.00| 1,010,947.05 |
| | |FRM HBL 01567901382903 329565403469| |
| |
| | |Thru Digital Banking | |
| |
| | |PK58HABB0001567901382903 ASIF NADEE| |
| |
|14MAR24| |Funds Transfer 5017771414280314 | |
20,418.00| 1,031,365.05 |
| | |FRM HBL 18537900380603 327977501777| |
| |
| | |Thru Digital Banking | |
| |
| | |PK62HABB0018537900380603 M IBRAHIM&| |
| |
|14MAR24| |Funds Transfer 5046731251140314 | |
200,000.00| 1,231,365.05 |
| | |FRM HBL 23197000409903 329610504673| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|14MAR24| |Funds Transfer 6002451015570314 | |
50,000.00| 1,281,365.05 |
| | |FRM HBL 50637903313955 357358600245| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 134
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,281,365.05 |
|14MAR24| |Funds Transfer 7584051511000314 | |
50,000.00| 1,331,365.05 |
| | |FRM UBL 1562235399636 000000758405| |
| |
| | |Thru 1-LINK SWITCH | |
| |
 | | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|14MAR24| |CMD Services 46027991823803 | 365.40|
| 1,330,999.65 |
| | |IBFT Accufit Plast COMM FEB 2024 | |
| |
|14MAR24| |Funds Transfer 3533881410000314 | 1,000,000.00|
| 330,999.65 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN353388| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |14MARCH2024IBFT | |
| |
|15MAR24| |Online Deposit 09204997 | |
300,000.00| 630,999.65 |
| | |LFT1437 | |
| |
| | |USMAN SAEED | |
| |
| | |C8210278126803 | |
| |
| | |03499199459 08| |
| |
|15MAR24| |Online Deposit 17186256 | |
500,000.00| 1,130,999.65 |
| | |5325 | |
| |
| | |TARIQ MEHMOOD | |
| |
| | |C3420105516707 | |
| |
| | |03016234594 17| |
| |
|15MAR24| |Online Deposit 84076264 | |
1,000,000.00| 2,130,999.65 |
| | |LUTFF ULLAH | |
| |
| | |C1730163447017 | |
| |
| | |03429090958 08| |
| |
|15MAR24| |Online Deposit 91521062 | |
58,000.00| 2,188,999.65 |
| | |NASIR NAWAZ | |
| |
| | |C3720117294515 | |
| |
| | |03345266064 09| |
| |
|15MAR24| |Online Deposit 96695898 | |
300,000.00| 2,488,999.65 |
| | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 135
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,488,999.65 |
|15MAR24| |Funds Transfer 5090641051270315 | |
500,000.00| 2,988,999.65 |
| | |FRM HBL 14517900568103 341648509064| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|16MAR24| |Funds Transfer 1003921219550316 | |
500,000.00| 3,488,999.65 |
| | |FRM HBL 14517900568103 355257100392| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|16MAR24| |Funds Transfer 4001151506250316 | |
14,000.00| 3,502,999.65 |
| | |FRM HBL 17377900274303 338137400115| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|16MAR24| |Funds Transfer 4051021435580316 | |
42,000.00| 3,544,999.65 |
 | | |FRM HBL 23357901631603 311097405102| |
| |
| | |Thru Digital Banking | |
| |
| | |PK06HABB0023357901631603 AYASH REST| |
| |
|18MAR24| |Online Deposit 00683935 | |
100,000.00| 3,644,999.65 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|18MAR24| |Online Deposit 06624721 | |
500,000.00| 4,144,999.65 |
| | |NOMAN SHAWAIZ | |
| |
| | |C8110158898841 | |
| |
| | |03450898946 09| |
| |
|18MAR24| |Online Deposit 18802882 | |
800,000.00| 4,944,999.65 |
| | |HAMID ALI | |
| |
| | |C1620235383901 | |
| |
| | |03334497333 08| |
| |
|18MAR24| |CHQ Cr. Online 00001215 | |
1,500,000.00| 6,444,999.65 |
| | |FAZAL WAHID | |
| |
|18MAR24| |Funds Transfer SMd2dd8fe15649ae | |
500,000.00| 6,944,999.65 |
| | |FR Nadia Aqeel | |
| |
| | |IBAN XXXX-5901 | |
| |
| | |Thru Raast BAHLPKKA170324171250479 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 136
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,944,999.65 |
|18MAR24| |Funds Transfer SM2c3daa0f307898 | |
60,000.00| 7,004,999.65 |
| | |FR NADIA AQEEL | |
| |
| | |IBAN XXXX-3739 | |
| |
| | |Thru Raast ASCMPKKA170324017125301 | |
| |
|18MAR24| |Funds Transfer 0252242218180317 | |
200,000.00| 7,204,999.65 |
| | |FRM BAF 02731003350792 407352025224| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
|18MAR24| |Funds Transfer 1033971343320317 | |
21,000.00| 7,225,999.65 |
| | |FRM HBL 02677901381603 331989103397| |
| |
| | |Thru Digital Banking | |
| |
| | |PK49HABB0002677901381603 ASIM ALI K| |
| |
|18MAR24| |Funds Transfer 1056901257070317 | |
20,000.00| 7,245,999.65 |
| | |FRM HBL 18597900397403 307689105690| |
| |
| | |Thru Digital Banking | |
| |
| | |PK50HABB0018597900397403 SHAUKAT ME| |
| |
|18MAR24| |Funds Transfer 1381281608260318 | |
25,700.00| 7,271,699.65 |
| | |FRM HBL 22707901704503 336918138128| |
| |
| | |Thru Digital Banking | |
| |
| | |PK83HABB0022707901704503 B M MOBILE| |
| |
|18MAR24| |Funds Transfer 1395721720170317 | |
84,720.00| 7,356,419.65 |
| | |FRM HBL 04897900101303 317758139572| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK75HABB0004897900101303 GHUFRAN AN| |
| |
|18MAR24| |Funds Transfer 2055721608460318 | |
50,000.00| 7,406,419.65 |
| | |FRM TAM 923331547514 205572240318| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | | 923331547514 USMAN DILS| |
| |
|18MAR24| |Funds Transfer 2058641309440317 | |
220,000.00| 7,626,419.65 |
| | |FRM HBL 02677901381603 344414205864| |
| |
| | |Thru Digital Banking | |
| |
| | |PK49HABB0002677901381603 ASIM ALI K| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 137
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,626,419.65 |
|18MAR24| |Funds Transfer 4078361500420318 | |
300,000.00| 7,926,419.65 |
| | |FRM HBL 19917900310803 342800407836| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|18MAR24| |Funds Transfer 4085612209140316 | |
100,000.00| 8,026,419.65 |
| | |FRM HBL 06620029600903 327300408561| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|18MAR24| |Funds Transfer 5099801530560317 | |
300,000.00| 8,326,419.65 |
| | |FRM HBL 03637900502003 308422509980| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|18MAR24| |Funds Transfer 5469091323000318 | 4,900,000.00|
| 3,426,419.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN546909| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |18march alhabib | |
| |
|18MAR24| |Funds Transfer 5469161324000318 | 2,500,000.00|
| 926,419.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN546916| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |18march accu | |
| |
|19MAR24| |Online Deposit 01271845 | |
239,700.00| 1,166,119.65 |
| | |LFT1437 | |
| |
| | |DANISH ARSHAD | |
| |
| | |C1310144630951 | |
| |
| | |03472067845 08| |
| |
|19MAR24| |Online Deposit 07391344 | |
192,500.00| 1,358,619.65 |
| | |JAHANZIB | |
| |
| | |C3720178520943 | |
| |
| | |03361515540 09| |
| |
|19MAR24| |Online Deposit 17946654 | |
70,000.00| 1,428,619.65 |
| | |SELF | |
| |
| | |A22477900906103 | |
| |
 | | |03325684503 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 138
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,428,619.65 |
|19MAR24| |Online Deposit 97106623 | |
60,000.00| 1,488,619.65 |
| | |JAVID ALI KHAN | |
| |
| | |C1510203928691 | |
| |
| | |03481891683 08| |
| |
|19MAR24| |Funds Transfer 1486961709500319 | |
14,000.00| 1,502,619.65 |
| | |FRM HBL 17377900274303 300732148696| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|19MAR24| |Funds Transfer 2053571553080319 | |
75,500.00| 1,578,119.65 |
| | |FRM HBL 02677901381603 308822205357| |
| |
| | |Thru Digital Banking | |
| |
| | |PK49HABB0002677901381603 ASIM ALI K| |
| |
|20MAR24| |CHQ Cr. Online 00000252 | |
600,000.00| 2,178,119.65 |
| | |ZAHOOR | |
| |
|20MAR24| |Funds Transfer 1001691210030320 | |
50,000.00| 2,228,119.65 |
| | |FRM HBL 50637903313955 311964100169| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|20MAR24| |Funds Transfer 1034481520090320 | |
17,950.00| 2,246,069.65 |
| | |FRM HBL 17377900274303 309823103448| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|20MAR24| |Funds Transfer 1498830842480320 | |
100,000.00| 2,346,069.65 |
| | |FRM HBL 50637903313955 357453149883| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|20MAR24| |Funds Transfer 4099631146360320 | |
600,000.00| 2,946,069.65 |
| | |FRM HBL 17447900701703 336164409963| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|20MAR24| |Funds Transfer 5169571141490320 | |
70,000.00| 3,016,069.65 |
| | |FRM HBL 02647900334703 408011516957| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK56HABB0002647900334703 AWAIS FARO| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
 PAGE NO
: 139
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,016,069.65 |
|20MAR24| |Funds Transfer 5587271532330320 | |
62,350.00| 3,078,419.65 |
| | |FRM HBL 17637900189503 408015558727| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK92HABB0017637900189503 MUHAMMAD L| |
| |
|21MAR24| |Online Deposit 05712486 | |
400,000.00| 3,478,419.65 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 09| |
| |
|21MAR24| |Online Deposit 10557736 | |
100,000.00| 3,578,419.65 |
| | |MOSAWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|21MAR24| |Online Deposit 83967425 | |
277,000.00| 3,855,419.65 |
| | |ABDUL QUDOOS | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 02| |
| |
|21MAR24| |Online Deposit 95586996 | |
100,000.00| 3,955,419.65 |
| | |MUHAMMAD ASHFIQUE | |
| |
| | |A17647900148403 | |
| |
| | |03017910116 | |
| |
|21MAR24| |Funds Transfer 1344631349040321 | |
50,000.00| 4,005,419.65 |
| | |FRM HBL 23477000133803 312303134463| |
| |
| | |Thru Digital Banking | |
| |
| | |PK69HABB0023477000133803 NAVEED AHM| |
| |
|21MAR24| |Funds Transfer 3371381512430321 | |
19,280.00| 4,024,699.65 |
| | |FRM NBP 01032145554051 408115337138| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 NBP | |
| |
| | |PK80NBPA0321004051613026 ZAHIR ALI | |
| |
|21MAR24| |Funds Transfer 4000981541250321 | |
300,000.00| 4,324,699.65 |
| | |FRM HBL 22257901591103 325779400098| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 140
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,324,699.65 |
|21MAR24| |Funds Transfer 6080671209050321 | |
100,000.00| 4,424,699.65 |
| | |FRM HBL 23197000409903 313566608067| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|21MAR24| |Funds Transfer 6495361315380321 | |
100,000.00| 4,524,699.65 |
| | |FRM UBL 1562235399636 000000649536| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|21MAR24| |Funds Transfer 9518421447000321 | 4,200,000.00|
| 324,699.65 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN951842| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |MBL21MARCH2024 | |
| |
|22MAR24| |Online Deposit 89152214 | |
100,000.00| 424,699.65 |
| | |0311 | |
| |
| | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 09| |
| |
|22MAR24| |Online Deposit 95043906 | |
200,000.00| 624,699.65 |
| | |SAJJAD | |
| |
| | |C3420208097061 | |
| |
| | |03406745303 02| |
| |
|23MAR24| |Funds Transfer 1084351731530323 | |
500,000.00| 1,124,699.65 |
| | |FRM HBL 14517900568103 352984108435| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|23MAR24| |Funds Transfer 1393871340490323 | |
73,500.00| 1,198,199.65 |
| | |FRM HBL 23357901627501 355439139387| |
| |
| | |Thru Digital Banking | |
| |
| | |PK83HABB0023357901627501 KHUSH AHMA| |
| |
|23MAR24| |Funds Transfer 1449430949500323 | |
90,000.00| 1,288,199.65 |
| | |FRM HBL 50637903313955 356330144943| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 141
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,288,199.65 |
|23MAR24| |Funds Transfer 1839410900500323 | |
50,000.00| 1,338,199.65 |
| | |FRM UBL 1495230360275 000000183941| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK32UNIL0109000230360275 JAMEEL HAI| |
| |
|25MAR24| |Online Deposit 00683939 | |
250,000.00| 1,588,199.65 |
| | |0949 | |
| |
| | |MUNAWAR ALI | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|25MAR24| |Online Deposit 18802475 | |
1,000,000.00| 2,588,199.65 |
| | |HAMID ALI | |
| |
 | | |C1620235383901 | |
| |
| | |03334497333 08| |
| |
|25MAR24| |CHQ Cr. Online 00000004 | |
400,000.00| 2,988,199.65 |
| | |MUHAMMAD SHARI | |
| |
|25MAR24| |CHQ Cr. Online 00000062 | |
572,902.00| 3,561,101.65 |
| | |MARJAN | |
| |
|25MAR24| |CHQ Cr. Online 00001216 | |
1,000,000.00| 4,561,101.65 |
| | |FAZAL WAHID | |
| |
|25MAR24| |Funds Transfer 1315041138030324 | |
450,000.00| 5,011,101.65 |
| | |FRM HBL 59257000024955 308664131504| |
| |
| | |Thru Digital Banking | |
| |
| | |PK62HABB0059257000024955 PAK ELECTR| |
| |
|25MAR24| |Funds Transfer 1373821116040325 | |
17,000.00| 5,028,101.65 |
| | |FRM HBL 17377900274303 304729137382| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|25MAR24| |Funds Transfer 1489311208490325 | |
100,000.00| 5,128,101.65 |
| | |FRM HBL 06620029600903 353120148931| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 142
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 5,128,101.65 |
|25MAR24| |Funds Transfer 4075731324520325 | |
25,000.00| 5,153,101.65 |
| | |FRM HBL 12707900967603 352409407573| |
| |
| | |Thru Digital Banking | |
| |
| | |PK51HABB0012707900967603 AHMAD SIDD| |
| |
|25MAR24| |Funds Transfer 5003791440190324 | |
197,500.00| 5,350,601.65 |
| | |FRM HBL 02177991993403 323882500379| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|25MAR24| |Funds Transfer 6635951338540325 | |
270,000.00| 5,620,601.65 |
| | |FRM UBL 1233236179552 000000663595| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK56UNIL0109000236179552 SAJID ULLA| |
| |
|25MAR24| |Funds Transfer 2219791455000325 | 4,950,000.00|
| 670,601.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN221979| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |25MARCH2024 | |
| |
|25MAR24| |Funds Transfer 2220511456000325 | 600,000.00|
| 70,601.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN222051| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |25MARCHALHABIB | |
| |
|26MAR24| |Online Deposit 18235041 | |
70,000.00| 140,601.65 |
 | | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|26MAR24| |Online Deposit 77863068 | |
600,000.00| 740,601.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
|26MAR24| |Funds Transfer 1033540950560326 | |
85,000.00| 825,601.65 |
| | |FRM HBL 06620029600903 356078103354| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 143
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 825,601.65 |
|26MAR24| |Funds Transfer 5064271120080326 | |
250,000.00| 1,075,601.65 |
| | |FRM HBL 17447900701703 310803506427| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|27MAR24| |Online Deposit 05712496 | |
1,200,000.00| 2,275,601.65 |
| | |QASIM BILAL | |
| |
| | |C3730266246881 | |
| |
| | |03449009068 08| |
| |
|27MAR24| |Online Deposit 20440739 | |
260,000.00| 2,535,601.65 |
| | |NASIR | |
| |
| | |C1110168129169 | |
| |
| | |03119007389 09| |
| |
|27MAR24| |CHQ Cr. Online 00000037 | |
100,000.00| 2,635,601.65 |
| | |KAMIL SANITARY | |
| |
|27MAR24| |Funds Transfer 4069251251280327 | |
300,000.00| 2,935,601.65 |
| | |FRM HBL 17447900701703 328536406925| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|27MAR24| |Funds Transfer 5060581336440327 | |
500,000.00| 3,435,601.65 |
| | |FRM HBL 03117900275703 344892506058| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|27MAR24| |Funds Transfer 6305981555000327 | 3,400,000.00|
| 35,601.65 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN630598| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |27MARCHIBFTMEEZA | |
| |
|28MAR24| |Funds Transfer 0224721532400328 | |
50,000.00| 85,601.65 |
| | |FRM BAF 02731003350792 082355022472| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
|28MAR24| |Funds Transfer 6455811507550328 | |
100,000.00| 185,601.65 |
| | |FRM UBL 1562235399636 000000645581| |
| |
 | | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 144
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 185,601.65 |
|30MAR24| |Online Deposit 02314358 | |
500,000.00| 685,601.65 |
| | |0111 | |
| |
| | |NAZIM ALI | |
| |
| | |C3420179348539 | |
| |
| | |03014802768 08| |
| |
|30MAR24| |Funds Transfer 1033411011420330 | |
80,000.00| 765,601.65 |
| | |FRM HBL 03637900502003 341611103341| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|30MAR24| |Funds Transfer 1420291723010330 | |
25,540.00| 791,141.65 |
| | |FRM BOP 65100945372000 245942142029| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0430 BOP | |
| |
|30MAR24| |Funds Transfer 4180931239060330 | |
1,000,000.00| 1,791,141.65 |
| | |FRM BAF 58055001615057 657002418093| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
|01APR24| |Online Deposit 02314125 | |
221,000.00| 2,012,141.65 |
| | |0111 | |
| |
| | |NAZIM ALI | |
| |
| | |C3420179348539 | |
| |
| | |03014802768 02| |
| |
|01APR24| |Online Deposit 18819296 | |
700,000.00| 2,712,141.65 |
| | |5325 | |
| |
| | |TARIQ MEHMOOD | |
| |
| | |C3420105516707 | |
| |
| | |03016234594 17| |
| |
|01APR24| |CHQ Cr. Online 00000004 | |
100,000.00| 2,812,141.65 |
| | |GHULAM RASOOL | |
| |
|01APR24| |CHQ Cr. Online 00001217 | |
1,500,000.00| 4,312,141.65 |
| | |FAZAL WAHID | |
| |
|01APR24| |Funds Transfer 2050541403000401 | |
279,000.00| 4,591,141.65 |
| | |FRM HBL 14517900568103 457152205054| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
 PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 145
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,591,141.65 |
|01APR24| |Funds Transfer 3010811136100401 | |
700,000.00| 5,291,141.65 |
| | |FRM HBL 09497900590103 407434301081| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0009497900590103 MUHAMMAD W| |
| |
|01APR24| |Funds Transfer 4007201254350401 | |
117,000.00| 5,408,141.65 |
| | |FRM HBL 50897991910255 435072400720| |
| |
| | |Thru Digital Banking | |
| |
| | |PK44HABB0050897991910255 HAFIZ RICE| |
| |
|01APR24| |Funds Transfer 5087091102220401 | |
30,000.00| 5,438,141.65 |
| | |FRM HBL 19687901871403 422814508709| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|01APR24| |Funds Transfer 9754911928230331 | |
100,000.00| 5,538,141.65 |
| | |FRM BAF 02731003350792 779632975491| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
|02APR24| |CHQ Cr. Online 00000094 | |
1,000,000.00| 6,538,141.65 |
| | |HAMID ALI | |
| |
|02APR24| |CHQ Cr. Online 00000358 | |
200,000.00| 6,738,141.65 |
| | |YOUSAF AND BROT | |
| |
|02APR24| |Funds Transfer 1094351937080402 | |
200,000.00| 6,938,141.65 |
| | |FRM HBL 50637903313955 403429109435| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|02APR24| |Funds Transfer 1098441650010402 | |
31,500.00| 6,969,641.65 |
| | |FRM HBL 24267000434903 400941109844| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|02APR24| |Funds Transfer 2359001343340402 | |
79,305.00| 7,048,946.65 |
| | |FRM UBL 03280959102327 000000235900| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK97UNIL0112095910232702 ASIM ALI K| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 146
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,048,946.65 |
|02APR24| |Funds Transfer 5684781140000402 | 5,000,000.00|
| 2,048,946.65 |
| | |BENE> | |
| |
 | | |ACC>98190101867669 STAN568478| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |02042024mbl | |
| |
|03APR24| |Online Deposit 89154981 | |
100,000.00| 2,148,946.65 |
| | |0311 | |
| |
| | |AZAZ AHMED | |
| |
| | |C1330277460855 | |
| |
| | |03499373158 09| |
| |
|03APR24| |CHQ Cr. Online 00000017 | |
2,000,000.00| 4,148,946.65 |
| | |KARACHI STEEL C | |
| |
|03APR24| |Funds Transfer 6076831616470403 | |
108,000.00| 4,256,946.65 |
| | |FRM HBL 02177991993403 441693607683| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|04APR24| |Online Deposit 20476498 | |
800,000.00| 5,056,946.65 |
| | |5453 | |
| |
| | |AHMAD FARAZ | |
| |
| | |C3520229940317 | |
| |
| | |03217006527 09| |
| |
|04APR24| |CHQ Cr. Online 00000002 | |
424,000.00| 5,480,946.65 |
| | |TANVEER | |
| |
|04APR24| |Funds Transfer 1046231515480404 | |
250,000.00| 5,730,946.65 |
| | |FRM HBL 22257901591103 442000104623| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
|04APR24| |Funds Transfer 2005121145100404 | |
200,000.00| 5,930,946.65 |
| | |FRM HBL 23197000409903 403966200512| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|04APR24| |Funds Transfer 3082581659050404 | |
200,000.00| 6,130,946.65 |
| | |FRM HBL 19037900350303 458713308258| |
| |
| | |Thru Digital Banking | |
| |
| | |PK68HABB0019037900350303 TOUSEEF AH| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 147
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,130,946.65 |
|04APR24| |Funds Transfer 9654061402010404 | |
100,000.00| 6,230,946.65 |
| | |FRM UBL 1562235399636 000000965406| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|04APR24| |Local Transfer 0000000177316894 | 532,580.00|
| 5,698,366.65 |
| | |04347900091203 | |
| |
| | |NAO BAHAR GOODS | |
| |
| | |Local Funds Transfer | |
| |
| | |invoice payment -APIPL-040420240405| |
| |
|04APR24| |Funds Transfer 2024431330040404 | 4,975,000.00|
| 723,366.65 |
 | | |BENE> | |
| |
| | |ACC>98190101867669 STAN202443| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |04042024MBL IBFT | |
| |
|05APR24| |Online Deposit 20820617 | |
300,000.00| 1,023,366.65 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 17| |
| |
|05APR24| |Funds Transfer 3088250937470405 | |
200,000.00| 1,223,366.65 |
| | |FRM HBL 03637900502003 439543308825| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|05APR24| |Funds Transfer 6059541529010405 | |
200,000.00| 1,423,366.65 |
| | |FRM HBL 19037900350303 453599605954| |
| |
| | |Thru Digital Banking | |
| |
| | |PK68HABB0019037900350303 TOUSEEF AH| |
| |
|06APR24| |CHQ Cr. Online 00001218 | |
1,000,000.00| 2,423,366.65 |
| | |FAZAL WAHID | |
| |
|06APR24| |Funds Transfer 1324411050190406 | |
48,000.00| 2,471,366.65 |
| | |FRM HBL 14867900501803 411013132441| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014867900501803 M YOUNIS K| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 148
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,471,366.65 |
|08APR24| |Funds Transfer 8837011116000408 | 2,450,000.00|
| 21,366.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN883701| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |0803alhabib ibft | |
| |
|09APR24| |Debit 46029914336586 | 290.00|
| 21,076.65 |
| | |TEB HBLPAY RET SUB CHARGES Mar24 | |
| |
|15APR24| |Online Deposit 11534989 | |
480,000.00| 501,076.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|15APR24| |Funds Transfer 2043751456440415 | |
24,800.00| 525,876.65 |
| | |FRM HBL 17377900274303 426090204375| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|15APR24| |CMD Services 46027991823803 | 730.80|
| 525,145.85 |
| | |IBFT Accufit Plast COMM MAR 2024 | |
| |
|16APR24| |Online Deposit 08275259 | |
57,000.00| 582,145.85 |
| | |SABAR SHAH | |
| |
| | |C6110173072095 | |
| |
| | |03315157285 08| |
| |
 |16APR24| |Online Deposit 10558701 | |
100,000.00| 682,145.85 |
| | |MOSAWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|16APR24| |Funds Transfer 5053241401320416 | |
250,000.00| 932,145.85 |
| | |FRM HBL 03117900275703 413684505324| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|16APR24| |Funds Transfer 5084151220590416 | |
25,000.00| 957,145.85 |
| | |FRM HBL 23197000409903 459394508415| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 149
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 957,145.85 |
|17APR24| |Online Deposit 08710748 | |
400,000.00| 1,357,145.85 |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
| | |03465202169 09| |
| |
|17APR24| |Online Deposit 19545991 | |
500,000.00| 1,857,145.85 |
| | |RAJA MAZHAR HUSSAIN | |
| |
| | |C3720116944795 | |
| |
| | |03335772008 08| |
| |
|17APR24| |Funds Transfer 3080431633010417 | |
100,000.00| 1,957,145.85 |
| | |FRM HBL 18047900115903 441812308043| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|17APR24| |Funds Transfer 6064131636110417 | |
100,000.00| 2,057,145.85 |
| | |FRM HBL 18047900115903 450753606413| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|17APR24| |Funds Transfer 3587671420000417 | 1,800,000.00|
| 257,145.85 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN358767| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |17april2024bah | |
| |
|18APR24| |Online Deposit 11533318 | |
300,000.00| 557,145.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|18APR24| |Online Deposit 20247162 | |
200,000.00| 757,145.85 |
| | |GHULAM RASOOL | |
| |
| | |C3110208702653 | |
| |
| | |03077544644 08| |
| |
|18APR24| |Online Deposit 89136899 | |
50,000.00| 807,145.85 |
| | |0311 | |
| |
| | |AZAZ AHMED | |
| |
 | | |C1330277460855 | |
| |
| | |03499373158 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 150
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 807,145.85 |
|18APR24| |Online Deposit 96695052 | |
300,000.00| 1,107,145.85 |
| | |MAQBOOL AHMAD | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|18APR24| |CHQ Cr. Online 00000054 | |
100,000.00| 1,207,145.85 |
| | |KAMIL SANITARY | |
| |
|18APR24| |Funds Transfer SM2a99d7eb44281f | |
33,446.00| 1,240,591.85 |
| | |FR Shah Nawaz / Warda Shahnawaz | |
| |
| | |IBAN XXXX-9201 | |
| |
| | |Thru Raast BAHLPKKA180424181738515 | |
| |
|18APR24| |Funds Transfer 3021921348370418 | |
250,000.00| 1,490,591.85 |
| | |FRM HBL 22257901591103 437675302192| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
|18APR24| |Funds Transfer 6082671005220418 | |
47,000.00| 1,537,591.85 |
| | |FRM HBL 18047900115903 422913608267| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0018047900115903 ADIQUE | |
| |
|18APR24| |Funds Transfer 9233631628060418 | |
50,000.00| 1,587,591.85 |
| | |FRM UBL 1562235399636 000000923363| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|19APR24| |Online Deposit 17186866 | |
500,000.00| 2,087,591.85 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 17| |
| |
|20APR24| |CHQ Cr. Online 00001219 | |
1,000,000.00| 3,087,591.85 |
| | |FAZAL WAHID | |
| |
|20APR24| |Funds Transfer 5139571320000420 | 3,000,000.00|
| 87,591.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN513957| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |20APRIL2024 IBFT | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
 RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 151
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 87,591.85 |
|22APR24| |Online Deposit 07448448 | |
350,000.00| 437,591.85 |
| | |AFTAB GUL | |
| |
| | |C8130232684427 | |
| |
| | |03456882750 08| |
| |
|22APR24| |Online Deposit 10558936 | |
100,000.00| 537,591.85 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|22APR24| |Online Deposit 10969532 | |
60,500.00| 598,091.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|22APR24| |Online Deposit 16077513 | |
500,000.00| 1,098,091.85 |
| | |HANIF MUHAMMAD | |
| |
| | |C1610303749321 | |
| |
| | |03423838242 09| |
| |
|22APR24| |Online Deposit 99589941 | |
500,000.00| 1,598,091.85 |
| | |YOUNAS | |
| |
| | |A23797000008803 | |
| |
| | |03016284938 | |
| |
|22APR24| |CHQ Cr. Online 00000960 | |
150,000.00| 1,748,091.85 |
| | |MADINA SANI.STO | |
| |
|22APR24| |CHQ Cr. Online 00001220 | |
1,000,000.00| 2,748,091.85 |
| | |FAZAL WAHID | |
| |
|22APR24| |Funds Transfer 1373251408270422 | |
60,000.00| 2,808,091.85 |
| | |FRM HBL 50387000060403 427275137325| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0050387000060403 SAEED AKHT| |
| |
|23APR24| |Online Deposit 11534930 | |
1,600,000.00| 4,408,091.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 152
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,408,091.85 |
|23APR24| |Funds Transfer 2024082249340422 | |
140,000.00| 4,548,091.85 |
| | |FRM HBL 01567900846203 434393202408| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
 |24APR24| |Online Deposit 98668224 | |
150,000.00| 4,698,091.85 |
| | |SAJJAD | |
| |
| | |C3710398609685 | |
| |
| | |03106601261 17| |
| |
|24APR24| |CHQ Cr. Online 00000049 | |
350,000.00| 5,048,091.85 |
| | |MAQBOOL | |
| |
|24APR24| |CHQ Cr. Online 00000060 | |
135,500.00| 5,183,591.85 |
| | |HAMISH GUL | |
| |
| | |20491622 | |
| |
| | |5335 | |
| |
|24APR24| |CHQ Cr. Online 00000065 | |
69,000.00| 5,252,591.85 |
| | |HAMISH GUL | |
| |
| | |20491623 | |
| |
| | |5335 | |
| |
|24APR24| |Funds Transfer 1042682228140423 | |
200,000.00| 5,452,591.85 |
| | |FRM HBL 19037900350303 448423104268| |
| |
| | |Thru Digital Banking | |
| |
| | |PK68HABB0019037900350303 TOUSEEF AH| |
| |
|24APR24| |Funds Transfer 6056641855380424 | |
200,000.00| 5,652,591.85 |
| | |FRM HBL 19037900793303 438292605664| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
|25APR24| |Funds Transfer 1086481910570425 | |
200,000.00| 5,852,591.85 |
| | |FRM HBL 03117900275703 428667108648| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|25APR24| |Funds Transfer 5065850949350425 | |
200,000.00| 6,052,591.85 |
| | |FRM HBL 03637900502003 435345506585| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 153
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,052,591.85 |
|25APR24| |Funds Transfer 9213731408000425 | 4,925,000.00|
| 1,127,591.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN921373| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |25APRIL2024 | |
| |
|25APR24| |Funds Transfer 9216381418000425 | 800,000.00|
| 327,591.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN921638| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |25APRIL2024A | |
| |
|26APR24| |Funds Transfer 1334670855180426 | |
500,000.00| 827,591.85 |
| | |FRM HBL 03637900502003 448984133467| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
 |27APR24| |Online Deposit 12146712 | |
100,000.00| 927,591.85 |
| | |ABRAR | |
| |
| | |C3520282043477 | |
| |
| | |03313355003 17| |
| |
|27APR24| |CHQ Cr. Online 00001222 | |
1,000,000.00| 1,927,591.85 |
| | |FAZAL WAHID | |
| |
|27APR24| |Funds Transfer 1488121809050427 | |
30,000.00| 1,957,591.85 |
| | |FRM HBL 01567900846203 435356148812| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|29APR24| |Online Deposit 16466414 | |
130,000.00| 2,087,591.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|29APR24| |Online Deposit 17406726 | |
80,000.00| 2,167,591.85 |
| | |5341 | |
| |
| | |MAHAZ KHAN | |
| |
| | |C1330232641549 | |
| |
| | |03150531435 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 154
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,167,591.85 |
|29APR24| |Funds Transfer 1093491541560429 | |
109,000.00| 2,276,591.85 |
| | |FRM HBL 00487000013003 424129109349| |
| |
| | |Thru Digital Banking | |
| |
| | |PK89HABB0000487000013003 NASRUMINUL| |
| |
|29APR24| |Funds Transfer 6030231648560429 | |
300,000.00| 2,576,591.85 |
| | |FRM HBL 17447900701703 423772603023| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|29APR24| |Funds Transfer 6086150925540429 | |
500,000.00| 3,076,591.85 |
| | |FRM HBL 14517900568103 422490608615| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|29APR24| |Funds Transfer 6412802113490429 | |
150,000.00| 3,226,591.85 |
| | |FRM BAF 02731003350792 201745641280| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
|30APR24| |Online Deposit 20702629 | |
151,750.00| 3,378,341.85 |
| | |RAMZAN | |
| |
| | |C3830211965269 | |
| |
| | |03037502359 09| |
| |
|30APR24| |CHQ Cr. Online 00000264 | |
1,200,000.00| 4,578,341.85 |
| | |ZAHOOR | |
| |
|30APR24| |Funds Transfer 1039631143440430 | |
200,000.00| 4,778,341.85 |
| | |FRM HBL 19037900350303 411452103963| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK68HABB0019037900350303 TOUSEEF AH| |
| |
|30APR24| |Funds Transfer 1082252203460429 | |
100,000.00| 4,878,341.85 |
| | |FRM HBL 03637900502003 413686108225| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|30APR24| |Funds Transfer 3013641259240430 | |
51,715.00| 4,930,056.85 |
| | |FRM HBL 14107900438403 451504301364| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014107900438403 JAMEEL HAI| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 155
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,930,056.85 |
|30APR24| |Funds Transfer 4167281527000430 | 4,795,000.00|
| 135,056.85 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN416728| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |30april ibft alh | |
| |
|01MAY24| |Funds Transfer 1356820945060501 | |
100,000.00| 235,056.85 |
| | |FRM HBL 02787991943903 532285135682| |
| |
| | |Thru Digital Banking | |
| |
| | |PK57HABB0002787991943903 FAISAL SUP| |
| |
|01MAY24| |Funds Transfer 6071961837440501 | |
100,000.00| 335,056.85 |
| | |FRM HBL 03637900502003 509922607196| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|02MAY24| |Online Deposit 20247528 | |
170,000.00| 505,056.85 |
| | |GHULAM RASOOL | |
| |
| | |C3110208702653 | |
| |
| | |03077544644 08| |
| |
|02MAY24| |CHQ Cr. Online 00000371 | |
200,000.00| 705,056.85 |
| | |YOUSAF AND BROT | |
| |
|02MAY24| |Funds Transfer 2065611233520502 | |
200,000.00| 905,056.85 |
| | |FRM HBL 06620029600903 516962206561| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|02MAY24| |Funds Transfer 3036311701040502 | |
13,500.00| 918,556.85 |
| | |FRM HBL 17377900274303 529272303631| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|02MAY24| |Funds Transfer 5050011211020502 | |
100,000.00| 1,018,556.85 |
| | |FRM HBL 01567900846203 527171505001| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|02MAY24| |Funds Transfer 5079202242330501 | |
198,660.00| 1,217,216.85 |
| | |FRM HBL 12367980786203 533411507920| |
| |
| | |Thru Digital Banking | |
| |
| | |PK78HABB0012367980786203 FAISAL ARS| |
| |
 --------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 156
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,217,216.85 |
|02MAY24| |Funds Transfer 6006031018260502 | |
100,000.00| 1,317,216.85 |
| | |FRM HBL 09497900521503 526555600603| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0009497900521503 MUSAWAR AL| |
| |
|02MAY24| |Funds Transfer 6064931247090502 | |
103,990.00| 1,421,206.85 |
| | |FRM HBL 12047902107403 509277606493| |
| |
| | |Thru Digital Banking | |
| |
| | |PK77HABB0012047902107403 M USMAN KH| |
| |
|02MAY24| |Funds Transfer 6089871043240502 | |
93,000.00| 1,514,206.85 |
| | |FRM HBL 09497900329003 524514608987| |
| |
| | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|03MAY24| |Online Deposit 10707079 | |
300,000.00| 1,814,206.85 |
| | |UMER FAROOQ | |
| |
| | |C3730375774773 | |
| |
| | |03105321660 02| |
| |
|03MAY24| |Online Deposit 20820287 | |
700,000.00| 2,514,206.85 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|03MAY24| |CHQ Cr. Online 00000070 | |
607,600.00| 3,121,806.85 |
| | |MARJAN | |
| |
|03MAY24| |Funds Transfer 0315221203000503 | 2,800,000.00|
| 321,806.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN031522| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |03MAY2024 | |
| |
|04MAY24| |CHQ Cr. Online 00001224 | |
1,000,000.00| 1,321,806.85 |
| | |FAZAL WAHID | |
| |
|06MAY24| |Online Deposit 09481000 | |
241,000.00| 1,562,806.85 |
| | |raj | |
| |
| | |A08847900407703 | |
| |
| | |03337307212 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 157
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,562,806.85 |
|06MAY24| |Online Deposit 13192706 | |
100,000.00| 1,662,806.85 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|06MAY24| |Online Deposit 87828804 | |
400,000.00| 2,062,806.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|06MAY24| |CHQ Cr. Online 00000082 | |
50,000.00| 2,112,806.85 |
| | |MAZHAR IQBAL | |
| |
|06MAY24| |CHQ Cr. Online 00001225 | |
1,500,000.00| 3,612,806.85 |
| | |FAZAL WAHID | |
| |
|06MAY24| |Funds Transfer 1478081010280505 | |
156,000.00| 3,768,806.85 |
| | |FRM HBL 19037900350303 528031147808| |
| |
| | |Thru Digital Banking | |
| |
| | |PK68HABB0019037900350303 TOUSEEF AH| |
| |
|06MAY24| |Funds Transfer 3048050932550505 | |
300,000.00| 4,068,806.85 |
| | |FRM HBL 14517900568103 555356304805| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|06MAY24| |Funds Transfer 6062941016330505 | |
100,500.00| 4,169,306.85 |
| | |FRM HBL 19037900793303 555561606294| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
|06MAY24| |Local Transfer 0000000181514014 | 4,000,000.00|
| 169,306.85 |
| | |00257900515903 | |
| |
| | |WAZIR ALI AND C | |
| |
| | |Local Funds Transfer | |
| |
| | |INVOICE PAY 5 MA-APIPL-060520240548| |
| |
|07MAY24| |Online Deposit 99584336 | |
500,000.00| 669,306.85 |
| | |NOMAN SHAWAIZ | |
| |
| | |C8110158898841 | |
| |
| | |03450898946 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 158
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 669,306.85 |
|07MAY24| |Funds Transfer 1060761837420507 | |
50,000.00| 719,306.85 |
| | |FRM HBL 24267000179503 501594106076| |
| |
| | |Thru Digital Banking | |
| |
| | |PK58HABB0024267000179503 ZOHAIB KHA| |
| |
|07MAY24| |Funds Transfer 1433401058280507 | |
100,000.00| 819,306.85 |
| | |FRM HBL 01987901968403 528235143340| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK51HABB0001987901968403 JAMIL | |
| |
|08MAY24| |Online Deposit 11482808 | |
100,000.00| 919,306.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|08MAY24| |Online Deposit 11533216 | |
500,000.00| 1,419,306.85 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
|08MAY24| |Funds Transfer 1304000946220508 | |
300,000.00| 1,719,306.85 |
| | |FRM HBL 17447900701703 541724130400| |
| |
| | |Thru Digital Banking | |
| |
| | |PK93HABB0017447900701703 IKHTIAR | |
| |
|08MAY24| |Funds Transfer 6068971909480508 | |
50,000.00| 1,769,306.85 |
| | |FRM HBL 01567900846203 507275606897| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|09MAY24| |Online Deposit 10707080 | |
400,000.00| 2,169,306.85 |
| | |MUHAMMAD ISHFAQ KHAN | |
| |
| | |C8230320889751 | |
| |
| | |03334320181 10| |
| |
|09MAY24| |Online Deposit 12601796 | |
300,000.00| 2,469,306.85 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 159
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,469,306.85 |
|09MAY24| |Online Deposit 16467163 | |
90,000.00| 2,559,306.85 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|09MAY24| |CHQ Cr. Online 00000270 | |
150,000.00| 2,709,306.85 |
| | |ZAHOOR | |
| |
|09MAY24| |Funds Transfer 1025001140400509 | |
150,000.00| 2,859,306.85 |
| | |FRM HBL 03637900502003 558238102500| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|09MAY24| |Funds Transfer 1315401426030509 | |
300,000.00| 3,159,306.85 |
| | |FRM HBL 09327992112955 520886131540| |
| |
| | |Thru Digital Banking | |
| |
| | |PK83HABB0009327992112955 SABIR & CO| |
| |
|09MAY24| |Funds Transfer 1484051759240509 | |
11,500.00| 3,170,806.85 |
| | |FRM HBL 17377900274303 523975148405| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
 |09MAY24| |Funds Transfer 2008491353500509 | |
30,000.00| 3,200,806.85 |
| | |FRM 3363619195 000429784849| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 | |
| |
| | |3363619195 00586 talha | |
| |
|09MAY24| |Funds Transfer 3058301301030509 | |
138,000.00| 3,338,806.85 |
| | |FRM HBL 02177991993403 503681305830| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|09MAY24| |Funds Transfer 4092451958470509 | |
150,000.00| 3,488,806.85 |
| | |FRM HBL 19037900793303 505016409245| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
|10MAY24| |Online Deposit 20821612 | |
300,000.00| 3,788,806.85 |
| | |5325 | |
| |
| | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 160
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
 |DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,788,806.85 |
|10MAY24| |Online Deposit 89136456 | |
50,000.00| 3,838,806.85 |
| | |0311 | |
| |
| | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 09| |
| |
|11MAY24| |Online Deposit 92690544 | |
150,000.00| 3,988,806.85 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 08| |
| |
|11MAY24| |CHQ Cr. Online 00001226 | |
1,500,000.00| 5,488,806.85 |
| | |FAZAL WAHID | |
| |
|11MAY24| |Funds Transfer 1435491342060511 | |
100,000.00| 5,588,806.85 |
| | |FRM HBL 17647900335303 506080143549| |
| |
| | |Thru Digital Banking | |
| |
| | |PK78HABB0017647900335303 MUHAMMAD J| |
| |
|11MAY24| |Funds Transfer 3021121520070511 | |
170,000.00| 5,758,806.85 |
| | |FRM HBL 23447106254603 522457302112| |
| |
| | |Thru Digital Banking | |
| |
| | |PK24HABB0023447106254603 MUHAMMAD A| |
| |
|11MAY24| |Funds Transfer 3043141558160511 | |
98,500.00| 5,857,306.85 |
| | |FRM HBL 09887902569103 531720304314| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|11MAY24| |Funds Transfer 5050341837100511 | |
50,000.00| 5,907,306.85 |
| | |FRM HBL 01567900846203 525526505034| |
| |
| | |Thru Digital Banking | |
| |
 | | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|13MAY24| |Online Deposit 02311814 | |
340,000.00| 6,247,306.85 |
| | |0111 | |
| |
| | |NAZIM ALI | |
| |
| | |C3420179348539 | |
| |
| | |03014802768 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 161
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 6,247,306.85 |
|13MAY24| |Online Deposit 11485434 | |
131,000.00| 6,378,306.85 |
| | |NASIR NAWAZ | |
| |
| | |C3720117294515 | |
| |
| | |03345266064 09| |
| |
|13MAY24| |Online Deposit 14370294 | |
100,000.00| 6,478,306.85 |
| | |MUSAWWAR ALI | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|13MAY24| |CHQ Cr. Online 00000272 | |
1,000,000.00| 7,478,306.85 |
| | |ZAHOOR | |
| |
|13MAY24| |CHQ Cr. Online 00001227 | |
1,500,000.00| 8,978,306.85 |
| | |FAZAL WAHID | |
| |
|13MAY24| |Funds Transfer SMa2666d67ad3022 | |
50,000.00| 9,028,306.85 |
| | |FR JAMIL AKHTAR | |
| |
| | |IBAN XXXX-0018 | |
| |
| | |Thru Raast ABPAPKKA120524012102398 | |
| |
|13MAY24| |Funds Transfer 1029471342250513 | |
160,000.00| 9,188,306.85 |
| | |FRM HBL 14517900568103 525039102947| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|13MAY24| |Funds Transfer 1351311245200512 | |
94,300.00| 9,282,606.85 |
| | |FRM HBL 09887902569103 534515135131| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|13MAY24| |Funds Transfer 3075540905380512 | |
450,000.00| 9,732,606.85 |
| | |FRM HBL 19917900310803 553425307554| |
| |
| | |Thru Digital Banking | |
| |
| | |PK29HABB0019917900310803 SHAKIR HUS| |
| |
|13MAY24| |Funds Transfer 5024071522210513 | |
300,000.00| 10,032,606.85 |
| | |FRM HBL 22707901778903 521305502407| |
| |
| | |Thru Digital Banking | |
| |
| | |PK56HABB0022707901778903 WAQAS | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
 PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 162
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 10,032,606.85 |
|13MAY24| |Funds Transfer 6014331750550513 | |
200,000.00| 10,232,606.85 |
| | |FRM HBL 03117900275703 508690601433| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|13MAY24| |Local Transfer 0000000182280590 | 2,829,000.00|
| 7,403,606.85 |
| | |00257900515903 | |
| |
| | |WAZIR ALI AND C | |
| |
| | |Local Funds Transfer | |
| |
| | |inv pay 13/5/24-APIPL-1305202403103| |
| |
|13MAY24| |Funds Transfer 2806061526000513 | 2,500,000.00|
| 4,903,606.85 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN280606| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |13052024 IBFT MB | |
| |
|14MAY24| |Funds Transfer 6004911416530514 | |
97,800.00| 5,001,406.85 |
| | |FRM HBL 09887902569103 553550600491| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|14MAY24| |CMD Services 46027991823803 | 417.60|
| 5,000,989.25 |
| | |IBFT Accufit Plast COMM APR 2024 | |
| |
|14MAY24| |CMD Services 46027991823803 | 11.60|
| 5,000,977.65 |
| | |LFT Accufit Plast COMM APR 2024 | |
| |
|14MAY24| |Funds Transfer 3428951659000514 | 4,975,000.00|
| 25,977.65 |
| | |BENE> | |
| |
| | |ACC>98190101867669 STAN342895| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |14may2024 mbl | |
| |
|15MAY24| |Online Deposit 11533867 | |
350,000.00| 375,977.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|15MAY24| |Online Deposit 95806715 | |
280,000.00| 655,977.65 |
| | |ABDUL QUDOOS | |
| |
| | |C8230371675023 | |
| |
| | |03475430590 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 163
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 655,977.65 |
 |15MAY24| |Funds Transfer 4029881257420515 | |
172,500.00| 828,477.65 |
| | |FRM HBL 04557900698603 542755402988| |
| |
| | |Thru Digital Banking | |
| |
| | |PK72HABB0004557900698603 MUHAMMAD K| |
| |
|15MAY24| |Funds Transfer 4065341431250515 | |
90,250.00| 918,727.65 |
| | |FRM HBL 24267000434903 525491406534| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|16MAY24| |CHQ Cr. Online 00000011 | |
900,000.00| 1,818,727.65 |
| | |ALVI BROTHER & | |
| |
|16MAY24| |Funds Transfer SM4b9f6f3159801d | |
58,683.00| 1,877,410.65 |
| | |FR ASIM ALI KHAN | |
| |
| | |IBAN XXXX-2702 | |
| |
| | |Thru Raast UBL16052402045192413513 | |
| |
|16MAY24| |Funds Transfer 0600352216440515 | |
250,000.00| 2,127,410.65 |
| | |FRM HBL 06827900279803 413622060035| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK82HABB0006827900279803 MUHAMMAD R| |
| |
|16MAY24| |Funds Transfer 1384180915060516 | |
280,000.00| 2,407,410.65 |
| | |FRM HBL 14517900568103 506346138418| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|16MAY24| |Funds Transfer 1471941751040516 | |
13,500.00| 2,420,910.65 |
| | |FRM HBL 17377900274303 504701147194| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|16MAY24| |Funds Transfer 5159011625390516 | |
50,000.00| 2,470,910.65 |
| | |FRM UBL 1562235399636 000000515901| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 164
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,470,910.65 |
|17MAY24| |CHQ Cr. Online 00000059 | |
700,000.00| 3,170,910.65 |
| | |MAQBOOL | |
| |
|17MAY24| |Funds Transfer 5033631228300517 | |
300,000.00| 3,470,910.65 |
| | |FRM HBL 50637903313955 539812503363| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|17MAY24| |Funds Transfer 6067391503110517 | |
700,000.00| 4,170,910.65 |
| | |FRM HBL 03637900502003 511463606739| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|18MAY24| |Online Deposit 11850374 | |
200,000.00| 4,370,910.65 |
| | |FAHAD KHALIL | |
| |
 | | |C3710159400903 | |
| |
| | |03106601261 02| |
| |
|18MAY24| |Funds Transfer SMc63d407aa213fb | |
51,900.00| 4,422,810.65 |
| | |FR Zahid Maqbool | |
| |
| | |IBAN XXXX-2601 | |
| |
| | |Thru Raast BAHLPKKA180524181804219 | |
| |
|18MAY24| |Funds Transfer SM19f5f70ccb4c94 | |
10,000.00| 4,432,810.65 |
| | |FR M IFTIKHAR HUSSAIN | |
| |
| | |IBAN XXXX-0687 | |
| |
| | |Thru Raast ASCMPKKA180524181151355 | |
| |
|18MAY24| |Funds Transfer 1302691323200518 | |
11,500.00| 4,444,310.65 |
| | |FRM HBL 17377900274303 528491130269| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|18MAY24| |Funds Transfer 2000611429060518 | |
39,150.00| 4,483,460.65 |
| | |FRM HBL 02697900529903 514361200061| |
| |
| | |Thru Digital Banking | |
| |
| | |PK35HABB0002697900529903 NAZIM ABBA| |
| |
|18MAY24| |Funds Transfer 5056421019240518 | |
100,000.00| 4,583,460.65 |
| | |FRM HBL 50637903313955 533210505642| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 165
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,583,460.65 |
|18MAY24| |Funds Transfer 9299661702180518 | |
31,500.00| 4,614,960.65 |
| | |FRM MEZ 26780108014669 929966929966| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 MBL | |
| |
| | |PK98MEZN0026780108014669 AKHLAS AHM| |
| |
|20MAY24| |Online Deposit 14370067 | |
200,000.00| 4,814,960.65 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|20MAY24| |CHQ Cr. Online 00000274 | |
500,000.00| 5,314,960.65 |
| | |ZAHOOR | |
| |
|20MAY24| |CHQ Cr. Online 00001228 | |
2,000,000.00| 7,314,960.65 |
| | |FAZAL WAHID | |
| |
|20MAY24| |Funds Transfer SM16b2712983fec8 | |
20,000.00| 7,334,960.65 |
| | |FR MUDASSAR HUSSAIN GONDAL | |
| |
| | |IBAN XXXX-5595 | |
| |
| | |Thru Raast UBL19052402525618965317 | |
| |
|20MAY24| |Funds Transfer 1005501413040520 | |
98,100.00| 7,433,060.65 |
| | |FRM HBL 09887902569103 511032100550| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|20MAY24| |Funds Transfer 1076721301130520 | |
42,660.00| 7,475,720.65 |
 | | |FRM HBL 08747900499903 519474107672| |
| |
| | |Thru Digital Banking | |
| |
| | |PK17HABB0008747900499903 ABDUL WAHA| |
| |
|20MAY24| |Funds Transfer 1310321739110520 | |
13,500.00| 7,489,220.65 |
| | |FRM HBL 17377900274303 511047131032| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|20MAY24| |Funds Transfer 1347912252220519 | |
136,379.00| 7,625,599.65 |
| | |FRM HBL 08747900499903 529394134791| |
| |
| | |Thru Digital Banking | |
| |
| | |PK17HABB0008747900499903 ABDUL WAHA| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 166
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 7,625,599.65 |
|20MAY24| |Funds Transfer 1473651934540520 | |
350,000.00| 7,975,599.65 |
| | |FRM HBL 25057000078101 501005147365| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0025057000078101 KHAWAJA LA| |
| |
|20MAY24| |Funds Transfer 4068091910380518 | |
30,000.00| 8,005,599.65 |
| | |FRM HBL 01567900846203 546883406809| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|20MAY24| |Funds Transfer 6975071701000520 | 2,500,000.00|
| 5,505,599.65 |
| | |BENE> | |
| |
| | |ACC>02020100658671 STAN697507| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |20may/ac/ft | |
| |
|20MAY24| |Funds Transfer 6987691716000520 | 4,995,000.00|
| 510,599.65 |
| | |BENE> | |
| |
| | |ACC>02020105295204 STAN698769| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |20mayaccufit pla | |
| |
|21MAY24| |Online Deposit 08632025 | |
400,000.00| 910,599.65 |
| | |MAQBOOL AHMAD | |
| |
| | |A15457100027203 | |
| |
| | |03438793157 | |
| |
|21MAY24| |Online Deposit 11583017 | |
600,000.00| 1,510,599.65 |
| | |KHALID MEHMOOD | |
| |
| | |C3730269219497 | |
| |
| | |03419090669 09| |
| |
|21MAY24| |Online Deposit 14553285 | |
50,000.00| 1,560,599.65 |
| | |NADEEM ABBAS | |
| |
| | |C3640183530233 | |
| |
| | |03037628481 08| |
| |
|21MAY24| |CHQ Cr. Online 00000075 | |
618,370.00| 2,178,969.65 |
| | |MARJAN | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
 This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 167
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,178,969.65 |
|21MAY24| |CHQ Cr. Online 00000275 | |
500,000.00| 2,678,969.65 |
| | |ZAHOOR | |
| |
|21MAY24| |Funds Transfer SM0efa4a6a5226f4 | |
10,000.00| 2,688,969.65 |
| | |FR MUDASSAR HUSSAIN GONDAL | |
| |
| | |IBAN XXXX-5595 | |
| |
| | |Thru Raast UBL20052411053896114357 | |
| |
|21MAY24| |Funds Transfer SM398bcb1a047f79 | |
145,000.00| 2,833,969.65 |
| | |FR KHAWAJA LAEEQ AHMED QADRI | |
| |
| | |IBAN XXXX-0501 | |
| |
| | |Thru Raast SCBLPKKA202405211816003 | |
| |
|21MAY24| |Funds Transfer SM77b33147f0a831 | |
9,260.00| 2,843,229.65 |
| | |FR MUHAMMAD SHOAIB | |
| |
| | |IBAN XXXX-0017 | |
| |
| | |Thru Raast ABPAPKKA210524021200096 | |
| |
|21MAY24| |Funds Transfer 1034011341180521 | |
350,000.00| 3,193,229.65 |
| | |FRM HBL 25057000078101 523760103401| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0025057000078101 KHAWAJA LA| |
| |
|21MAY24| |Funds Transfer 2012261341550521 | |
30,000.00| 3,223,229.65 |
| | |FRM HBL 25057000078101 555779201226| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0025057000078101 KHAWAJA LA| |
| |
|22MAY24| |Online Deposit 01271750 | |
413,900.00| 3,637,129.65 |
| | |DANISH ARSHAD | |
| |
| | |C1310144630951 | |
| |
| | |03472067845 08| |
| |
|22MAY24| |Online Deposit 75780518 | |
200,000.00| 3,837,129.65 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 02| |
| |
|22MAY24| |CHQ Cr. Online 00000077 | |
50,000.00| 3,887,129.65 |
| | |IMRAN & ESSA | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 168
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |
|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,887,129.65 |
|22MAY24| |Funds Transfer SMc86e60885ef894 | |
4,000.00| 3,891,129.65 |
| | |FR M IFTIKHAR HUSSAIN | |
| |
| | |IBAN XXXX-0687 | |
| |
| | |Thru Raast ASCMPKKA220524221819516 | |
| |
|22MAY24| |Funds Transfer SMe9e4008fed91f3 | |
500,000.00| 4,391,129.65 |
| | |FR IHSAN ULLAH | |
| |
| | |IBAN XXXX-0855 | |
| |
| | |Thru Raast MUCBPKKKRTG202405228163 | |
| |
|22MAY24| |Funds Transfer 1065561846430522 | |
30,000.00| 4,421,129.65 |
| | |FRM HBL 01567900846203 543598106556| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|22MAY24| |Funds Transfer 2074561505140522 | |
111,000.00| 4,532,129.65 |
| | |FRM HBL 01147992250103 518529207456| |
| |
| | |Thru Digital Banking | |
| |
| | |PK47HABB0001147992250103 AHMED HASS| |
| |
|22MAY24| |Funds Transfer 4052291518230522 | |
25,000.00| 4,557,129.65 |
| | |FRM HBL 24267000434903 527271405229| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|22MAY24| |Funds Transfer 5039941807310522 | |
52,000.00| 4,609,129.65 |
| | |FRM HBL 23447106254603 535483503994| |
| |
| | |Thru Digital Banking | |
| |
| | |PK24HABB0023447106254603 MUHAMMAD A| |
| |
|22MAY24| |Funds Transfer 8394381555020522 | 4,000,000.00|
| 609,129.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN839438| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |22may2024 ibft | |
| |
|23MAY24| |Online Deposit 04277464 | |
300,000.00| 909,129.65 |
| | |0949 | |
| |
| | |MUSWWAR ALI | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 169
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 909,129.65 |
|23MAY24| |Online Deposit 14274898 | |
200,000.00| 1,109,129.65 |
| | |SHAHZAIB ALI | |
| |
| | |C3730245567765 | |
| |
| | |03495450003 08| |
| |
|23MAY24| |Online Deposit 20824596 | |
700,000.00| 1,809,129.65 |
| | |5325 | |
| |
| | |TARIQ MEHMOOD | |
| |
| | |C3420105516707 | |
| |
 | | |03016234594 09| |
| |
|23MAY24| |CHQ Cr. Online 00000972 | |
250,900.00| 2,060,029.65 |
| | |MADINA SANI.STO | |
| |
| | |06919111 | |
| |
|23MAY24| |Funds Transfer SM60a8807f54e321 | |
5,000.00| 2,065,029.65 |
| | |FR MUDASSAR HUSSAIN GONDAL | |
| |
| | |IBAN XXXX-5595 | |
| |
| | |Thru Raast UBL23052403535823868374 | |
| |
|23MAY24| |Funds Transfer 4471171730520523 | |
50,000.00| 2,115,029.65 |
| | |FRM UBL 1562235399636 000000447117| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|23MAY24| |Funds Transfer 5023670611120523 | |
20,417.00| 2,135,446.65 |
| | |FRM HBL 25057000078101 516551502367| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0025057000078101 KHAWAJA LA| |
| |
|24MAY24| |CHQ Cr. Online 00000099 | |
300,000.00| 2,435,446.65 |
| | |KAMIL SANITARY | |
| |
|24MAY24| |Funds Transfer SM93e674301bad98 | |
155,000.00| 2,590,446.65 |
| | |FR MOEES IRSHAD | |
| |
| | |IBAN XXXX-9376 | |
| |
| | |Thru Raast UBL24052409261862116264 | |
| |
|24MAY24|27MAY24|CHQ Deposit-CLG 00012733 | |
130,000.00| 2,720,446.65 |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 170
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,720,446.65 |
|25MAY24| |Funds Transfer SMb60fe144eeec4f | |
6,500.00| 2,726,946.65 |
| | |FR M IFTIKHAR HUSSAIN | |
| |
| | |IBAN XXXX-0687 | |
| |
| | |Thru Raast ASCMPKKA250524251138115 | |
| |
|25MAY24| |Funds Transfer 1395941637590525 | |
500,000.00| 3,226,946.65 |
| | |FRM HBL 18577901567603 501553139594| |
| |
| | |Thru Digital Banking | |
| |
| | |PK02HABB0018577901567603 M USMAN TR| |
| |
|25MAY24| |Funds Transfer 1401821400110525 | |
200,000.00| 3,426,946.65 |
| | |FRM HBL 01567900846203 511951140182| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|25MAY24| |Funds Transfer 1434461720380525 | |
85,800.00| 3,512,746.65 |
| | |FRM HBL 17407901129803 540715143446| |
| |
| | |Thru Digital Banking | |
| |
| | |PK64HABB0017407901129803 ZAKAWAR KH| |
| |
|25MAY24| |Funds Transfer 1470161411570525 | |
100,000.00| 3,612,746.65 |
| | |FRM HBL 15027900841903 557275147016| |
| |
| | |Thru Digital Banking | |
| |
| | |PK87HABB0015027900841903 MUHAMMAD S| |
| |
 |25MAY24| |Funds Transfer 5062510843430525 | |
250,000.00| 3,862,746.65 |
| | |FRM HBL 58327000035755 545367506251| |
| |
| | |Thru Digital Banking | |
| |
| | |PK87HABB0058327000035755 SABIR AND | |
| |
|25MAY24| |Funds Transfer 5084801150200525 | |
111,550.00| 3,974,296.65 |
| | |FRM HBL 19510004983003 520305508480| |
| |
| | |Thru Digital Banking | |
| |
| | |PK73HABB0019510004983003 KHALID | |
| |
|27MAY24|14MAY24|Other Charges 46029914336586 | 290.00|
| 3,974,006.65 |
| | |HBL Pay Subscription Charges | |
| |
|27MAY24| |Online Deposit 11484505 | |
250,000.00| 4,224,006.65 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 171
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,224,006.65 |
|27MAY24| |Online Deposit 11534932 | |
600,000.00| 4,824,006.65 |
| | |MANZOOR KHAN | |
| |
| | |C1620179836233 | |
| |
| | |03449012051 09| |
| |
|27MAY24| |Online Deposit 14274453 | |
700,000.00| 5,524,006.65 |
| | |QASIM BILAL | |
| |
| | |C3730266246881 | |
| |
| | |03449009068 02| |
| |
|27MAY24| |Online Deposit 14370785 | |
100,000.00| 5,624,006.65 |
| | |MOSAWWR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|27MAY24| |Online Deposit 99584700 | |
700,000.00| 6,324,006.65 |
| | |NOMAN SHAWAIZ | |
| |
| | |C8110158898841 | |
| |
| | |03450898946 09| |
| |
|27MAY24| |CHQ Cr. Online 00000138 | |
150,000.00| 6,474,006.65 |
| | |MUHAMMAD UMER | |
| |
|27MAY24| |Funds Transfer 1036011014190527 | |
500,000.00| 6,974,006.65 |
| | |FRM HBL 14517900568103 519454103601| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|27MAY24| |Funds Transfer 3215231531000527 | 5,000,000.00|
| 1,974,006.65 |
| | |BENE> | |
| |
| | |ACC>02020105295204 STAN321523| |
| |
| | |089 /MEEZAN BANK LTD | |
| |
| | |invpay 27may2024 | |
| |
|27MAY24| |Funds Transfer 3278651543000527 | 1,134,000.00|
| 840,006.65 |
| | |BENE> | |
| |
| | |ACC>20690981000191013 STAN327865| |
| |
 | | |023 /BANK AL HABIB | |
| |
| | |27may2024 ibft | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 172
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 840,006.65 |
|28MAY24| |Funds Transfer 1457081816390528 | |
11,500.00| 851,506.65 |
| | |FRM HBL 17377900274303 538602145708| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|29MAY24| |Online Deposit 11533800 | |
300,000.00| 1,151,506.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|29MAY24| |Online Deposit 16079435 | |
450,000.00| 1,601,506.65 |
| | |BAKHT MUHAMMAD | |
| |
| | |C1610113605957 | |
| |
| | |03349184000 09| |
| |
|29MAY24| |CHQ Cr. Online 00000255 | |
500,000.00| 2,101,506.65 |
| | |KHAWAJA | |
| |
|29MAY24| |Funds Transfer 1081332033010529 | |
150,000.00| 2,251,506.65 |
| | |FRM HBL 19687901981703 415020108133| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK12HABB0019687901981703 FAREED AHM| |
| |
|30MAY24| |Funds Transfer 3384321637400530 | |
30,000.00| 2,281,506.65 |
| | |FRM UBL 1562235399636 000000338432| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|30MAY24| |Funds Transfer 4088901200310530 | |
600,000.00| 2,881,506.65 |
| | |FRM HBL 03637900502003 528791408890| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|30MAY24| |Funds Transfer 6068111808320530 | |
150,000.00| 3,031,506.65 |
| | |FRM HBL 22257901591103 530134606811| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 173
USER
: TE9301
-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,031,506.65 |
|30MAY24| |Funds Transfer 4595001656000530 | 2,600,000.00|
| 431,506.65 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN459500| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |30may2024 | |
| |
|31MAY24| |Online Deposit 12702724 | |
100,000.00| 531,506.65 |
| | |MUHAMMAD IRFAN | |
| |
| | |C3110293129059 | |
| |
| | |03027915592 09| |
| |
|31MAY24| |Funds Transfer 1098311117180531 | |
100,000.00| 631,506.65 |
| | |FRM HBL 03637900502003 515230109831| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|01JUN24| |CHQ Cr. Online 00001234 | |
1,000,000.00| 1,631,506.65 |
| | |FAZAL WAHID | |
| |
|01JUN24| |Funds Transfer SM23c45d56ea178a | |
100,000.00| 1,731,506.65 |
| | |FR Abdul Jabbar | |
| |
| | |IBAN XXXX-3301 | |
| |
| | |Thru Raast BAHLPKKA010624011211512 | |
| |
|01JUN24| |Funds Transfer 2090271908330601 | |
200,000.00| 1,931,506.65 |
| | |FRM HBL 23017901981803 628691209027| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0023017901981803 ABID KHAN | |
| |
|01JUN24| |Funds Transfer 5011810859280601 | |
80,000.00| 2,011,506.65 |
| | |FRM HBL 50637903313955 628115501181| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|01JUN24| |Funds Transfer 5081481256580601 | |
50,000.00| 2,061,506.65 |
| | |FRM HBL 03637900502003 658622508148| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|01JUN24| |Funds Transfer 5154391909150601 | |
100,000.00| 2,161,506.65 |
| | |FRM BAF 02731003350792 455041515439| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 BAFL | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 174
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,161,506.65 |
|03JUN24| |CHQ Cr. Online 00000004 | |
123,000.00| 2,284,506.65 |
| | |MUHAMMAD AWAIS | |
| |
|03JUN24| |CHQ Cr. Online 00000108 | |
350,000.00| 2,634,506.65 |
| | |KAMIL SANITARY | |
| |
 |03JUN24| |CHQ Cr. Online 00000278 | |
1,000,000.00| 3,634,506.65 |
| | |ZAHOOR | |
| |
|03JUN24| |Funds Transfer SM44f90a95cf4755 | |
4,000.00| 3,638,506.65 |
| | |FR M IFTIKHAR HUSSAIN | |
| |
| | |IBAN XXXX-0687 | |
| |
| | |Thru Raast ASCMPKKA020624002181886 | |
| |
|03JUN24| |Funds Transfer 3033370954040603 | |
100,000.00| 3,738,506.65 |
| | |FRM HBL 14107900438403 658846303337| |
| |
| | |Thru Digital Banking | |
| |
| | |PK13HABB0014107900438403 JAMEEL HAI| |
| |
|03JUN24| |Funds Transfer 5001931832180602 | |
21,000.00| 3,759,506.65 |
| | |FRM HBL 24267000434903 612841500193| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|03JUN24| |Funds Transfer 5023191511140602 | |
6,800.00| 3,766,306.65 |
| | |FRM HBL 04897900101303 609320502319| |
| |
| | |Thru Digital Banking | |
| |
| | |PK75HABB0004897900101303 GHUFRAN AN| |
| |
|03JUN24| |Funds Transfer 5043731230060603 | |
100,000.00| 3,866,306.65 |
| | |FRM HBL 04897902296303 659932504373| |
| |
| | |Thru Digital Banking | |
| |
| | |PK38HABB0004897902296303 MOHSIN | |
| |
|03JUN24| |Funds Transfer 6004891228010603 | |
97,680.00| 3,963,986.65 |
| | |FRM HBL 09887902569103 601737600489| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|04JUN24| |Funds Transfer 1359931741100604 | |
500,000.00| 4,463,986.65 |
| | |FRM HBL 14517900568103 610785135993| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 175
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 4,463,986.65 |
|04JUN24| |Funds Transfer 4020151234130604 | |
75,000.00| 4,538,986.65 |
| | |FRM HBL 01567900846203 613115402015| |
| |
| | |Thru Digital Banking | |
| |
| | |PK31HABB0001567900846203 M JAHAN MI| |
| |
|04JUN24| |BankerCHQ Issued 27652512 | 53,000.00|
| 4,485,986.65 |
| | |PSQCA QCC LAHORE ON ACC ACCUFIT | |
| |
|04JUN24| |Funds Transfer 6210911559000604 | 3,951,373.00|
| 534,613.65 |
| | |BENE> | |
| |
| | |ACC>01670981002124012 STAN621091| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |loan rtn04/06/24 | |
| |
|05JUN24| |Online Deposit 01990490 | |
600,000.00| 1,134,613.65 |
| | |RAJA ZAHEER AHMED | |
| |
| | |C8230255024209 | |
| |
 | | |03465202169 09| |
| |
|05JUN24| |Online Deposit 08632199 | |
50,000.00| 1,184,613.65 |
| | |MAQBOOL | |
| |
| | |A15457100027203 | |
| |
| | |034387933157 | |
| |
|05JUN24| |Online Deposit 11533061 | |
300,000.00| 1,484,613.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 02| |
| |
|05JUN24| |Online Deposit 14371312 | |
100,000.00| 1,584,613.65 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|05JUN24| |Funds Transfer 1019761155120605 | |
96,200.00| 1,680,813.65 |
| | |FRM HBL 09887902569103 612390101976| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|05JUN24| |Funds Transfer 4219541031360605 | |
50,000.00| 1,730,813.65 |
| | |FRM TAM 923457557540 421954240605| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0350 TMFB | |
| |
| | | 923457557540 RASHID ALI| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 176
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,730,813.65 |
|06JUN24| |CHQ Cr. Online 00000978 | |
250,900.00| 1,981,713.65 |
| | |MADINA SANI.STO | |
| |
|06JUN24| |Funds Transfer 3091491712230606 | |
11,500.00| 1,993,213.65 |
| | |FRM HBL 17377900274303 623575309149| |
| |
| | |Thru Digital Banking | |
| |
| | |PK43HABB0017377900274303 AFZAL HUSS| |
| |
|06JUN24| |Funds Transfer 6006871603390606 | |
100,000.00| 2,093,213.65 |
| | |FRM HBL 23197000409903 639011600687| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|06JUN24| |Funds Transfer 7075181534010606 | |
50,000.00| 2,143,213.65 |
| | |FRM UBL 1562235399636 000000707518| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|07JUN24| |Online Deposit 89136085 | |
100,000.00| 2,243,213.65 |
| | |0311 | |
| |
| | |ASSAD KHAN | |
| |
| | |C1330271486631 | |
| |
| | |03409649416 09| |
| |
|07JUN24| |Funds Transfer 3077151202020607 | |
400,000.00| 2,643,213.65 |
| | |FRM HBL 09497900329003 653216307715| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK33HABB0009497900329003 ZAHEER ABB| |
| |
|08JUN24| |Online Deposit 01271741 | |
216,500.00| 2,859,713.65 |
| | |DANISH ARSHAD | |
| |
| | |C1310144630951 | |
| |
| | |03472067845 08| |
| |
|08JUN24| |Online Deposit 75783913 | |
340,000.00| 3,199,713.65 |
| | |ASHFAQ | |
| |
| | |C1530728031997 | |
| |
| | |03464220520 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 177
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 3,199,713.65 |
|08JUN24| |CHQ Cr. Online 00001238 | |
1,000,000.00| 4,199,713.65 |
| | |FAZAL WAHID | |
| |
|08JUN24| |Funds Transfer 1088401709050608 | |
200,000.00| 4,399,713.65 |
| | |FRM HBL 03637900502003 654254108840| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|08JUN24| |Funds Transfer 5065661534480608 | |
250,000.00| 4,649,713.65 |
| | |FRM HBL 03117900275703 648550506566| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|10JUN24| |Online Deposit 12578442 | |
1,225,000.00| 5,874,713.65 |
| | |IJAZ AHMAD | |
| |
| | |C3410190345855 | |
| |
| | |03237550279 08| |
| |
|10JUN24| |CHQ Cr. Online 00000062 | |
70,000.00| 5,944,713.65 |
| | |MAQBOOL | |
| |
|10JUN24| |CHQ Cr. Online 00000280 | |
1,500,000.00| 7,444,713.65 |
| | |ZAHOOR | |
| |
|10JUN24| |CHQ Cr. Online 00000408 | |
500,000.00| 7,944,713.65 |
| | |MUHAMMAD YOUNIS | |
| |
|10JUN24| |Funds Transfer SM54eb16cd4bfc74 | |
22,200.00| 7,966,913.65 |
| | |FR Zahid Maqbool | |
| |
| | |IBAN XXXX-2601 | |
| |
| | |Thru Raast BAHLPKKA090624091933591 | |
| |
|10JUN24| |Funds Transfer 1058281733210610 | |
80,000.00| 8,046,913.65 |
| | |FRM HBL 06620029600903 608380105828| |
| |
| | |Thru Digital Banking | |
| |
| | |PK48HABB0006620029600903 M KHALIL | |
| |
|10JUN24| |Funds Transfer 1491441246130610 | |
500,000.00| 8,546,913.65 |
| | |FRM HBL 14517900568103 613005149144| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
 YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 178
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 8,546,913.65 |
|10JUN24| |Funds Transfer 6054091224100610 | |
50,000.00| 8,596,913.65 |
| | |FRM HBL 04897902605703 610700605409| |
| |
| | |Thru Digital Banking | |
| |
| | |PK72HABB0004897902605703 M ZUBAIR | |
| |
|10JUN24| |Funds Transfer 7096141914050609 | |
40,000.00| 8,636,913.65 |
| | |FRM UBL 1562235399636 000000709614| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|11JUN24| |CHQ Cr. Online 00000021 | |
800,000.00| 9,436,913.65 |
| | |SULEMAN MEHMOOD | |
| |
|11JUN24| |Funds Transfer SM7c21feedea9ff8 | |
80,000.00| 9,516,913.65 |
| | |FR TAHIRA JAVED | |
| |
| | |IBAN XXXX-1085 | |
| |
| | |Thru Raast UBL11062412503196503070 | |
| |
|11JUN24| |Funds Transfer 1339241720070611 | |
100,000.00| 9,616,913.65 |
| | |FRM HBL 22257901591103 654437133924| |
| |
| | |Thru Digital Banking | |
| |
| | |PK55HABB0022257901591103 ABRAR HUSS| |
| |
|11JUN24| |Funds Transfer 1397481655120611 | |
220,000.00| 9,836,913.65 |
| | |FRM HBL 23197000409903 612016139748| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|11JUN24| |Funds Transfer 4040551226450611 | |
40,000.00| 9,876,913.65 |
| | |FRM HBL 19687901871403 645647404055| |
| |
| | |Thru Digital Banking | |
| |
| | |PK18HABB0019687901871403 DAWOOD QUR| |
| |
|11JUN24| |Funds Transfer 5089121511050611 | |
74,500.00| 9,951,413.65 |
| | |FRM HBL 50387000060403 605164508912| |
| |
| | |Thru Digital Banking | |
| |
| | |PK60HABB0050387000060403 SAEED AKHT| |
| |
|12JUN24| |Online Deposit 01778156 | |
63,200.00| 10,014,613.65 |
| | |MUHAMMAD ADIL | |
| |
| | |C8230206978939 | |
| |
| | |03557060159 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 179
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 10,014,613.65 |
|12JUN24| |Online Deposit 14371056 | |
100,000.00| 10,114,613.65 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|12JUN24| |Funds Transfer SM29aa7206be85aa | |
90,000.00| 10,204,613.65 |
| | |FR MAJID KHAN | |
| |
| | |IBAN XXXX-1161 | |
| |
| | |Thru Raast MUCBPKKKRTG202406121918 | |
| |
|12JUN24| |Funds Transfer 6054021229100612 | |
40,000.00| 10,244,613.65 |
| | |FRM HBL 23447106254603 610315605402| |
| |
| | |Thru Digital Banking | |
| |
| | |PK24HABB0023447106254603 MUHAMMAD A| |
| |
|13JUN24| |Funds Transfer 1363251459180613 | |
188,000.00| 10,432,613.65 |
| | |FRM HBL 15207902092603 602956136325| |
| |
| | |Thru Digital Banking | |
| |
| | |PK39HABB0015207902092603 MUZAMMIL F| |
| |
|13JUN24| |Funds Transfer 1579061404450613 | |
50,000.00| 10,482,613.65 |
| | |FRM BOP 65100945372000 288183157906| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |0430 BOP | |
| |
|13JUN24| |Funds Transfer 6663651649220613 | |
50,000.00| 10,532,613.65 |
| | |FRM HBL 19687901981703 416516666365| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK12HABB0019687901981703 FAREED AHM| |
| |
|13JUN24| |Funds Transfer 8889061058440613 | |
100,000.00| 10,632,613.65 |
| | |FRM UBL 1562235399636 000000888906| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|13JUN24| |CMD Services 46027991823803 | 469.80|
| 10,632,143.85 |
| | |IBFT Accufit Plast COMM MAY 2024 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 180
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 10,632,143.85 |
|13JUN24| |CMD Services 46027991823803 | 23.20|
| 10,632,120.65 |
| | |9 LFT Accufit Plast COMM MAY 2024 | |
| |
|14JUN24| |Online Deposit 14060831 | |
67,000.00| 10,699,120.65 |
| | |NASIR NAWAZ | |
| |
| | |C3720117294515 | |
| |
| | |03345266064 09| |
| |
|14JUN24| |Online Deposit 20823469 | |
850,000.00| 11,549,120.65 |
| | |5325 | |
| |
 | | |ABDUL REHMAN | |
| |
| | |C3420178808187 | |
| |
| | |03177201131 09| |
| |
|14JUN24| |Other Charges HPayChrgMay24C | 290.00|
| 11,548,830.65 |
| | |HBL Pay Subscription Charges | |
| |
|20JUN24| |Online Deposit 12702968 | |
100,000.00| 11,648,830.65 |
| | |MUHAMMAD IRFAN | |
| |
| | |C3110293129059 | |
| |
| | |03027915592 09| |
| |
|22JUN24| |Funds Transfer 1335791226400622 | |
92,400.00| 11,741,230.65 |
| | |FRM HBL 09887902569103 616709133579| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|22JUN24| |Funds Transfer 2040981833170622 | |
154,570.00| 11,895,800.65 |
| | |FRM HBL 09077900602803 653824204098| |
| |
| | |Thru Digital Banking | |
| |
| | |PK79HABB0009077900602803 MUHAMMAD K| |
| |
|24JUN24| |Online Deposit 01271413 | |
450,000.00| 12,345,800.65 |
| | |ADNAN HAMEED | |
| |
| | |C1310169489789 | |
| |
| | |03466394539 08| |
| |
|24JUN24| |Online Deposit 14280839 | |
620,800.00| 12,966,600.65 |
| | |1695 | |
| |
| | |MARJAN | |
| |
| | |A16957900372601 | |
| |
| | |03077177570 | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 181
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 12,966,600.65 |
|24JUN24| |Online Deposit 15383358 | |
100,000.00| 13,066,600.65 |
| | |MOSAWWAR | |
| |
| | |A09497900521503 | |
| |
| | |03037047329 | |
| |
|24JUN24| |Online Deposit 93596780 | |
110,000.00| 13,176,600.65 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 09| |
| |
|24JUN24| |Cash Deposit 21177025 | |
900,000.00| 14,076,600.65 |
| | |NAWAB KHAN | |
| |
| | |C1530615835009 | |
| |
| | |03018944850 17| |
| |
|24JUN24| |Funds Transfer 1339491207490623 | |
700,000.00| 14,776,600.65 |
| | |FRM HBL 03637900502003 649048133949| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|24JUN24| |Funds Transfer 1385800912310623 | |
25,000.00| 14,801,600.65 |
| | |FRM HBL 02787900638803 631626138580| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK23HABB0002787900638803 ASHFAQ KHA| |
| |
|24JUN24| |Funds Transfer 1450490939470624 | |
250,000.00| 15,051,600.65 |
| | |FRM HBL 58327000035755 622521145049| |
| |
| | |Thru Digital Banking | |
| |
| | |PK87HABB0058327000035755 SABIR AND | |
| |
|24JUN24| |Funds Transfer 2037980929080623 | |
300,000.00| 15,351,600.65 |
| | |FRM HBL 14517900568103 608457203798| |
| |
| | |Thru Digital Banking | |
| |
| | |PK84HABB0014517900568103 MOHAMMAD Y| |
| |
|24JUN24| |Funds Transfer 3004500949520623 | |
75,000.00| 15,426,600.65 |
| | |FRM HBL 02787991943903 628235300450| |
| |
| | |Thru Digital Banking | |
| |
| | |PK57HABB0002787991943903 FAISAL SUP| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 182
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 15,426,600.65 |
|24JUN24| |Funds Transfer 5058431134550623 | |
240,000.00| 15,666,600.65 |
| | |FRM HBL 50637903313955 655053505843| |
| |
| | |Thru Digital Banking | |
| |
| | |PK82HABB0050637903313955 IMRAN ALI | |
| |
|24JUN24| |Funds Transfer 5095061006020624 | |
700,000.00| 16,366,600.65 |
| | |FRM HBL 03637900502003 637852509506| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|24JUN24| |Funds Transfer 7049461325000624 | 5,000,000.00|
| 11,366,600.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN704946| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |24 | |
| |
|24JUN24| |Funds Transfer 7097211404000624 | 4,980,000.00|
| 6,386,600.65 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN709721| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |24062024/2 | |
| |
|24JUN24| |Funds Transfer 7342851417000624 | 4,500,000.00|
| 1,886,600.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN734285| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |24062024/3 | |
| |
|25JUN24| |Online Deposit 14983644 | |
300,000.00| 2,186,600.65 |
| | |SHAHZAIB ALI | |
| |
| | |C3730245567765 | |
| |
| | |03495450003 09| |
| |
|25JUN24| |Online Deposit 21133013 | |
500,000.00| 2,686,600.65 |
| | |5883 | |
| |
| | |SYED MEHTAB BUKHARI | |
| |
 | | |C3460390903541 | |
| |
| | |03320455787 08| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 183
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,686,600.65 |
|25JUN24| |Online Deposit 98283933 | |
700,000.00| 3,386,600.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|25JUN24| |CHQ Cr. Online 00001240 | |
1,500,000.00| 4,886,600.65 |
| | |FAZAL WAHID | |
| |
|25JUN24| |Cash Deposit 21178350 | |
200,000.00| 5,086,600.65 |
| | |NASEER ULLAH | |
| |
| | |C1530616075675 | |
| |
| | |03415676006 17| |
| |
|25JUN24| |Funds Transfer SM097634218729bd | |
85,000.00| 5,171,600.65 |
| | |FR ATIF SHAM | |
| |
| | |IBAN XXXX-4521 | |
| |
| | |Thru Raast UBL25062412593994594240 | |
| |
|25JUN24| |Funds Transfer 3050320842170625 | |
188,000.00| 5,359,600.65 |
| | |FRM HBL 02177991993403 651319305032| |
| |
| | |Thru Digital Banking | |
| |
| | |PK22HABB0002177991993403 FANCY SANI| |
| |
|25JUN24| |Funds Transfer 8591981543000625 | 4,550,000.00|
| 809,600.65 |
| | |BENE> | |
| |
| | |ACC>56008100011301 STAN859198| |
| |
| | |023 /BANK AL HABIB | |
| |
| | |25062024/02 | |
| |
|26JUN24| |Online Deposit 12008393 | |
100,000.00| 909,600.65 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 02| |
| |
|26JUN24| |Online Deposit 98283674 | |
400,000.00| 1,309,600.65 |
| | |ZAHOOR UR REHMAN | |
| |
| | |C1620127293079 | |
| |
| | |03459495877 09| |
| |
|26JUN24| |Cash Deposit 21131516 | |
300,000.00| 1,609,600.65 |
| | |2251 | |
| |
| | |SYED MEHTAB BUKHARI | |
| |
| | |C3460390903541 | |
| |
| | |03320455787 02| |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
 PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 184
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 1,609,600.65 |
|27JUN24| |Online Deposit 16587242 | |
300,000.00| 1,909,600.65 |
| | |FAHAD KHALIL | |
| |
| | |C3710159400903 | |
| |
| | |03106601261 13| |
| |
|27JUN24| |Online Deposit 23216496 | |
150,000.00| 2,059,600.65 |
| | |ALI IMRAN | |
| |
| | |C3330179425331 | |
| |
| | |03004488063 08| |
| |
|27JUN24| |Funds Transfer 1046201352190627 | |
100,000.00| 2,159,600.65 |
| | |FRM HBL 23197000409903 651318104620| |
| |
| | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|27JUN24| |Funds Transfer 1333481822560627 | |
100,000.00| 2,259,600.65 |
| | |FRM HBL 03117900275703 628198133348| |
| |
| | |Thru Digital Banking | |
| |
| | |PK21HABB0003117900275703 WAQAR | |
| |
|27JUN24| |Funds Transfer 5243251656030627 | |
35,000.00| 2,294,600.65 |
| | |FRM UBL 1562235399636 000000524325| |
| |
| | |Thru 1-LINK SWITCH | |
| |
| | |9999 UBL | |
| |
| | |PK58UNIL0109000235399636 IJAZ AHMED| |
| |
|27JUN24| |Funds Transfer 6013841901270627 | |
40,000.00| 2,334,600.65 |
| | |FRM HBL 24267000434903 659666601384| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|27JUN24| |Funds Transfer 6095441912550627 | |
22,000.00| 2,356,600.65 |
| | |FRM HBL 24267000434903 627170609544| |
| |
| | |Thru Digital Banking | |
| |
| | |PK85HABB0024267000434903 UMER | |
| |
|28JUN24| |Funds Transfer 1046152135130628 | |
158,500.00| 2,515,100.65 |
| | |FRM HBL 19037900793303 613431104615| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0019037900793303 TOUSEEF | |
| |
--------------------------------------------Continue on next
page------------------------------------------------
This is a system generated account statement and does not
require a signature.
YOUR ACCOUNT STATEMENT ACCOUNT NO
: 2251-79480237-03 OF
FOR THE PERIOD ENDING: JUL01,2023 TO JUN30,2024
RAWAT BRANCH
ACCUFIT PLASTIC INDUSTRIES PVT LTD ACCOUNT TYPE
: HBL FreedomAccount
ACCUFIT PLASTIC IND PVT LTD CURRENCY
: Pakistan Rupee
PLOT # 2 STREET # N-8 RCCI PRINTING DATE
: 11-07-24
RAWAT ISLAMABAD FREQUENCY
: INTERIM / DUPLICATE
PAGE NO
: 185
USER
: TE9301

-----------------------------------------------------------------------------------
------------------------------
|DATE |VALUE |PARTICULARS | DEBIT|
CREDIT| BALANCE |

|-------|-------|-----------------------------------|------------------|-----------
-------|---------------------|
| | |BROUGHT FORWARD | |
| 2,515,100.65 |
|29JUN24| |Funds Transfer 1006041204530630 | |
150,000.00| 2,665,100.65 |
| | |FRM HBL 23197000409903 623184100604| |
| |
 | | |Thru Digital Banking | |
| |
| | |PK03HABB0023197000409903 ADIL SHAHZ| |
| |
|29JUN24| |Funds Transfer 2071951513000630 | |
50,000.00| 2,715,100.65 |
| | |FRM HBL 03637900502003 600525207195| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|29JUN24| |Funds Transfer 4007431116510630 | |
600,000.00| 3,315,100.65 |
| | |FRM HBL 03637900502003 651743400743| |
| |
| | |Thru Digital Banking | |
| |
| | |PK25HABB0003637900502003 MUMTAZ KHA| |
| |
|29JUN24| |Funds Transfer 6074482019330630 | |
97,350.00| 3,412,450.65 |
| | |FRM HBL 09887902569103 633508607448| |
| |
| | |Thru Digital Banking | |
| |
| | |PK41HABB0009887902569103 ABDUL GHAF| |
| |
|29JUN24| |Funds Transfer 9875291008340630 | |
27,000.00| 3,439,450.65 |
| | |FRM HBL 19687901981703 418210987529| |
| |
| | |Thru ATM | |
| |
| | |0 | |
| |
| | |PK12HABB0019687901981703 FAREED AHM| |
| |
|29JUN24| |Funds Transfer 8167301703000629 | 2,000,000.00|
| 1,439,450.65 |
| | |BENE> | |
| |
| | |ACC>81301000002704 STAN816730| |
| |
| | |060 /FAYSAL BANK LIM | |
| |
| | |29062024/1 | |
| |

-----------------------------------------------------------------------------------
------------------------------
Opening balance
4,980,222.76
Total Debit Transactions
168
Total Amount Debited
447,974,745.11-
Total Credit Transactions
1,431
 Total Amount Credited
444,433,973.00
Closing Balance
1,439,450.65
-----------------------------------------------End of
statement---------------------------------------------------
This is a system generated account statement and does not
require a signature.