HABIB BANK LIMITED PECO ROAD BRANCH

Account Category : Demand Deposits

Account Number : 1589-79023992-03
Account Title : ABID & COMPANY PVT LTD
Currency : PKR
Statement Period : 01-JULY-2016 -To- 30-SEP-2016

Full Account Statement

Date Particulars

18.08.2016 CASH WITHDRAWL 05784037

Printed by HABIB BANK LTD .

 HABIB BANK LIMITED PECO ROAD BRANCH

016
HBL PECO ROAD BRANCH ABID & COMPANY PVT LTD
Full Account Statement
Narration Debit Credit
Opening Balance :
CASH WITHDRAWL FOR PETTY CASH 40,000.00

Closing Balance :

Printed by HABIB BANK LTD .

Balance
71275.82
31,275.82
31,275.82

31,275.82
 HABIB METROPOLITAN BANK
Account
Category Demand Deposits (20311)
Account:
Number : 06-02-74-20311-714-103262
Account Title : ABID & COMPANY (PVT) LTD
Statement
Period : 01-JULY-2016 -To- 30-SEP-2016

Petty Cash
Bank Charges /EDS
Punjab Sales tax

Full Account Statement

Date Particulars

2-Jul-16 Transfer by Ch.#96992232 (Dt. 02-Jul-2016)

2-Jul-16 Cheque 96992233 encashed (Dt. 02-Jul-2016).
4-Jul-16 Cheque 96992234 encashed (Dt. 04-Jul-2016).
4-Jul-16 Cheque Cleared ( #96992230 )
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460,Service Charges Deducted
4-Jul-16 16% Punjab Sales Tax on Services
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460,WHT Deducted
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460, EDS Amount
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460, EDS Handling Charges
4-Jul-16 16% Punjab Sales Tax on Services
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460,@104.8,[EXPORT ADVANCE PAYMENT NGT 1675]
4-Jul-16 HANDLING CHARGS
4-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 Cheque Cleared ( #87316889 )
12-Jul-16 RTGS Issued by Cheque (96992235)
12-Jul-16 Prism Charges on RTGS # HMB-128006 FVG. BANK AL FALAH LIMITED
12-Jul-16 Bank Commission on RTGS # HMB-128006 FVG. BANK AL FALAH LIMITED
12-Jul-16 16% Punjab
Reverse RTGSSales Tax on Services
OUTFLOW #128006 To Alfalah From (6-2-74-20311-714-103262) ABID &
12-Jul-16 COMPANY (PVT) LTD
12-Jul-16 RTGS Issued by Debit Authority
12-Jul-16 Prism Charges on RTGS # HMB-128014 FVG. BANK AL HABIB LTD
12-Jul-16 Cheque 96992236 encashed (Dt. 12-Jul-2016).
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985,Service Charges Deducted
13-Jul-16 16% Punjab Sales Tax on Services
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985,WHT Deducted
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985, EDS Amount
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985, EDS Handling Charges
13-Jul-16 16% Punjab Sales Tax on Services
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985,@104.8,[EXP A/P NGT/1678]
14-Jul-16 Cheque 96992238
SOC - GSM encashed
Subscription (Dt. [Monthly]
Charges 14-Jul-2016).
from 01-Jul-2016 to 31-Jul-2016 [ 923219496430
14-Jul-16 ]
14-Jul-16 Punjab Sales
SOC - GSM Tax on Services
Subscription Charges [Monthly] from 01-Jul-2016 to 31-Jul-2016 [ 923218496432
14-Jul-16 ]
14-Jul-16 Punjab Sales Tax on Services
 15-Jul-16 Cheque Cleared ( #96992237 )
15-Jul-16 Cheque 96992239 encashed (Dt. 15-Jul-2016).
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130,Service Charges Deducted
15-Jul-16 16% Punjab Sales Tax on Services
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130,WHT Deducted
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130, EDS Amount
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130, EDS Handling Charges
15-Jul-16 16% Punjab Sales Tax on Services
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130,@104.7,[EXPORT ADVANCE PAYMENT NGT 1680]
15-Jul-16 HANDLING CHARGS
15-Jul-16 16% Punjab Sales Tax on Services
16-Jul-16 Cheque 96992240 encashed (Dt. 16-Jul-2016).
18-Jul-16 Transfer by Ch.#96992241 (Dt. 18-Jul-2016)
18-Jul-16 Transfer by Ch.#96992242 (Dt. 18-Jul-2016)
18-Jul-16 Cheque 96992243 encashed (Dt. 18-Jul-2016).
19-Jul-16 Cheque 96992244 encashed (Dt. 19-Jul-2016).
19-Jul-16 Transfer by Ch.#96992245 (Dt. 19-Jul-2016)
21-Jul-16 Cheque 96992246 encashed (Dt. 21-Jul-2016).
22-Jul-16 Cheque 96992248 encashed (Dt. 22-Jul-2016).
25-Jul-16 Cheque Cleared ( #96992247 )
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789,Service Charges Deducted
25-Jul-16 16% Punjab Sales Tax on Services
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789,WHT Deducted
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789, EDS Amount
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789, EDS Handling Charges
25-Jul-16 16% Punjab Sales Tax on Services
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789,@104.8,[EXP/NGT/AP/1685/2016 RLZ]
25-Jul-16 EXP/NGT/AP/1685/2016 DOCUMENTS HANDLING CHARGES
25-Jul-16 16% Punjab Sales Tax on Services
26-Jul-16 Cheque Cleared ( #96992249 )
1-Aug-16 Transfer By Chq# 96992250 DT(01-Aug-2016)
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357,Service Charges Deducted
1-Aug-16 16% Punjab Sales Tax on Services
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357,WHT Deducted
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357, EDS Amount
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357, EDS Handling Charges
1-Aug-16 16% Punjab Sales Tax on Services
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357,@104.7,[HMB/NGP/AP/1688/2016 REALIZED]
1-Aug-16 HMB/NGP/AP/1688/2016 REALIZED DOCUMENTS HANDLING CHARGES
1-Aug-16 16% Punjab Sales Tax on Services
2-Aug-16 Transfer by Ch.#96992251 (Dt. 02-Aug-2016)
8-Aug-16 Cheque Cleared
SOC - GSM ( #96992252
Subscription ) [Monthly] from 01-Aug-2016 to 31-Aug-2016
Charges
8-Aug-16 [ 923219496430 ]
8-Aug-16 Punjab Sales
SOC - GSM Tax on Services
Subscription Charges [Monthly] from 01-Aug-2016 to 31-Aug-2016
8-Aug-16 [ 923218496432 ]
8-Aug-16 Punjab Sales Tax on Services
12-Aug-16 Cheque Cleared ( #96992253 )
16-Aug-16 Cheque Cleared ( #96992256 )
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532,Service Charges Deducted
16-Aug-16 16% Punjab Sales Tax on Services
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532,WHT Deducted
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532, EDS Amount
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532, EDS Handling Charges
16-Aug-16 16% Punjab Sales Tax on Services
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532,@104.6,[EXPORT ADVANCE PAYMENT NGT 1697]
16-Aug-16 HANDLING CHEGS
16-Aug-16 16% Punjab Sales Tax on Services
16-Aug-16 Cash deposited
18-Aug-16 Transfer by Ch.#87482240 (Dt. 18-Aug-2016)
18-Aug-16 Cash deposited
18-Aug-16 Cheque Cleared ( #96992257 )
24-Aug-16 Cheque Cleared ( #96992259 )
26-Aug-16 Cheque 96992260 encashed (Dt. 26-Aug-2016).
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381,Service Charges Deducted
26-Aug-16 16% Punjab Sales Tax on Services
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381,WHT Deducted
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381, EDS Amount
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381, EDS Handling Charges
26-Aug-16 16% Punjab Sales Tax on Services
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381,@104.7,[EXPORT ADVANCE PAYMENT NGT 1700]
26-Aug-16 HANDLING CHEG
26-Aug-16 16% Punjab Sales Tax on Services
27-Aug-16 Cheque 96992261 encashed (Dt. 27-Aug-2016).
29-Aug-16 Cheque 96992262 encashed (Dt. 29-Aug-2016).
30-Aug-16 Cheque 96992263 encashed (Dt. 30-Aug-2016).
1-Sep-16 Cheque 96992264 encashed (Dt. 01-Sep-2016).
1-Sep-16 INTERCITY CHQ#300712 CHRG RECOVERED
1-Sep-16 INTERCITY CHQ#300714 CHRG RECOVERED
1-Sep-16 INTERCITY CHQ#298604 CHRG RECOVERED
1-Sep-16 16% Punjab Sales Tax on Services
1-Sep-16 Outward Chq#298604 Cleared From STATE BANK OF PAKISTAN
1-Sep-16 Outward Chq#300714 Cleared From STATE BANK OF PAKISTAN
1-Sep-16 Outward Chq#300712 Cleared From STATE BANK OF PAKISTAN
2-Sep-16 Cheque 96992265 encashed (Dt. 02-Sep-2016).
3-Sep-16 Cheque 96992266 encashed (Dt. 03-Sep-2016).
5-Sep-16 Cheque Cleared ( #96992258 )
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024,Service Charges Deducted
5-Sep-16 16% Punjab Sales Tax on Services
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024,WHT Deducted
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024, EDS Amount
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024, EDS Handling Charges
5-Sep-16 16% Punjab Sales Tax on Services
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024,@104.3,[EXPORT ADVANCE PAYMENT NGT 1706]
5-Sep-16 HANDLIGN CHRGS
5-Sep-16 16% Punjab Sales Tax on Services
6-Sep-16 Transfer by Ch.#96992267 (Dt. 05-Sep-2016)
 8-Sep-16 RTGS Issued by Cheque (96992268)
8-Sep-16 Prism Charges on RTGS # HMB-141090 FVG. UNITED BANK LIMITED
8-Sep-16 Bank Commission on RTGS # HMB-141090 FVG. UNITED BANK LIMITED
8-Sep-16 16% Punjab Sales Tax on Services
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547,Service Charges Deducted
9-Sep-16 16% Punjab Sales Tax on Services
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547,WHT Deducted
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547, EDS Amount
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547, EDS Handling Charges
9-Sep-16 16% Punjab Sales Tax on Services
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547,@104.3,[EXPORT ADVANCE PAYMENT NGT 1708]
9-Sep-16 HANDLING CHRGS
9-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115,Service Charges Deducted
20-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115,WHT Deducted
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115, EDS Amount
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115, EDS Handling Charges
20-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115,@104.5,[EXPORT ADVANCE PAYMENT NGT 1711]
20-Sep-16 HANDLING CHEGS
20-Sep-16 16%
SOC -Punjab Sales Tax onCharges
GSM Subscription Services[Monthly] from 01-Sep-2016 to 30-Sep-2016
20-Sep-16 [ 923219496430 ]
20-Sep-16 Punjab Sales
SOC - GSM Tax on Services
Subscription Charges [Monthly] from 01-Sep-2016 to 30-Sep-2016
20-Sep-16 [ 923218496432 ]
20-Sep-16 Punjab Sales Tax on Services
22-Sep-16 Transfer By Chq# 96992270 DT(22-Sep-2016)
24-Sep-16 Transfer by Ch.#96992271 (Dt. 24-Sep-2016)
27-Sep-16 Cheque Cleared ( #96992269 )
27-Sep-16 Cheque Cleared ( #96992272 )
29-Sep-16 Cash deposited
30-Sep-16 Transfer by Ch.#96992274 (Dt. 30-Sep-2016)
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855,Service Charges Deducted
30-Sep-16 16% Punjab Sales Tax on Services
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855,WHT Deducted
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855, EDS Amount
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855, EDS Handling Charges
30-Sep-16 16% Punjab Sales Tax on Services
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855,@104.6,[EXPORT ADVANCE PAYMENT NGT 1713]
30-Sep-16 HANDLING CHEGS
30-Sep-16 16% Punjab Sales Tax on Services
METROPOLITAN BANK

Full Account Statement

Narration Debit Credit Balance
Opening Balance : 1,351,446.24
STAFF SALARY TRANSFER 354,066.00 997,380.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 947,380.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 897,380.24
DHL COURIER SERVICES 146,960.00 750,420.24
BANK CHARGES 1000 749,420.24
PUNJAB SALES TAX 160 749,260.24
WHT 2,387.00 746,873.24
EDS 597 746,276.24
EDS 80 746,196.24
PUNJAB SALES TAX 13 746,183.24
ADVANCE FOR EXPORT 2 CHECK OUT 238,723.00 984,906.24
BANK CHARGES 500 984,406.24
PUNJAB SALES TAX 80 984,326.24
MUDASSAR CO. 20,000.00 964,326.24
RTGS ISSUED TO ALI NAWAZ BANK ALHABIB THARUSHAH 500,000.00 464,326.24
BANK CHARGES 25 464,301.24
BANK CHARGES 25 464,276.24
PUNJAB SALES TAX 4 464,272.24
RTGS REVERSE 500,000.00 964,272.24
RTGS ISSUED 500,000.00 464,272.24
BANK CHARGES 25 464,247.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 414,247.24
BANK CHARGES 1,835.00 412,412.24
PUNJAB SALES TAX 294 412,118.24
WHT 12,230.00 399,888.24
EDS 3,058.00 396,830.24
BANK CHARGES 80 396,750.24
PUNJAB SALES TAX 13 396,737.24
ADVANCE FOR EXPORT JESSICA MCQUEEN 1,223,016.00 1,619,753.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 1,569,753.24
GSM SMS SERVICE CHARGES 30 1,569,723.24
PUNJAB SALES TAX 5 1,569,718.24
GSM SMS SERVICE CHARGES 30 1,569,688.24
PUNJAB SALES TAX 5 1,569,683.24
GERRY'S INTERNATIONAL FEDEX COUROER CHARGES 83,540.00 1,486,143.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 1,436,143.24
BANK CHARGES 1000 1,435,143.24
PUNJAB SALES TAX 160 1,434,983.24
WHT 2,139.00 1,432,844.24
EDS 535 1,432,309.24
EDS 80 1,432,229.24
PUNJAB SALES TAX 13 1,432,216.24
ADVANCE FOR EXPORT 2 CHECK OUT 213,920.00 1,646,136.24
BANK CHARGES 500 1,645,636.24
PUNJAB SALES TAX 80 1,645,556.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 1,595,556.24
LESCO 142,198.00 1,453,358.24
PSO 17,440.00 1,435,918.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 1,385,918.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 1,335,918.24
TRANSFER TO ABID GULBERG A/C 250,000.00 1,085,918.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 1,035,918.24
CASH WITHDRAWL FOR PETTY CASH 50,000.00 985,918.24
PSO 19,740.00 966,178.24
BANK CHARGES 1000 965,178.24
PUNJAB SALES TAX 160 965,018.24
WHT 2,666.00 962,352.24
EDS 667 961,685.24
EDS 80 961,605.24
PUNJAB SALES TAX 13 961,592.24
ADVANCE FOR EXPORT 2 CHECK OUT 266,627.00 1,228,219.24
BANK CHARGES 500 1,227,719.24
PUNJAB SALES TAX 80 1,227,639.24
PESSI 7,000.00 1,220,639.24
FPCCI PARTICIPATION FEE 30,000.00 1,190,639.24
BANK CHARGES 1000 1,189,639.24
PUNJAB SALES TAX 160 1,189,479.24
WHT 2,224.00 1,187,255.24
EDS 556 1,186,699.24
EDS 80 1,186,619.24
PUNJAB SALES TAX 13 1,186,606.24
ADVANCE FOR EXPORT 2 CHECK OUT 222,413.00 1,409,019.24
BANK CHARGES 500 1,408,519.24
PUNJAB SALES TAX 80 1,408,439.24
STAFF SALARY TRANSFER 459,460.00 948,979.24
DHL COURIER SERVICES 450,000.00 498,979.24
GSM SMS SERVICE CHARGES 30 498,949.24
PUNJAB SALES TAX 5 498,944.24
GSM SMS SERVICE CHARGES 30 498,914.24
PUNJAB SALES TAX 5 498,909.24
MUDASSAR CO. 28,100.00 470,809.24
BULLAH SHAH PACKAGES PVT. LTD 461,672.90 9,136.34
BANK CHARGES 1000 8,136.34
PUNJAB SALES TAX 160 7,976.34
WHT 2,721.00 5,255.34
EDS 680 4,575.34
EDS 80 4,495.34
PUNJAB SALES TAX 13 4,482.34
ADVANCE FOR EXPORT 2/NAITUSE 33-8, TANJUNG PELEPAS 272,090.00 276,572.34
BANK CHARGES 500 276,072.34
PUNJAB SALES TAX 80 275,992.34
DEPOSIT CASH 525,000.00 800,992.34
TRANSFER TO ABID GULBERG A/C 75,000.00 875,992.34
DEPOSIT CASH 90,000.00 965,992.34
GERRY'S INTERNATIONAL FEDEX COUROER CHARGES 946,486.00 19,506.34
PESSI 600 18,906.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 -31,093.66
BANK CHARGES 1000 -32,093.66
PUNJAB SALES TAX 160 -32,253.66
WHT 2,589.00 -34,842.66
EDS 647 -35,489.66
BANK CHARGES 80 -35,569.66
PUNJAB SALES TAX 13 -35,582.66
ADVANCE FOR EXPORT 2 CHECK OUT 258,936.00 223,353.34
BANK CHARGES 500 222,853.34
PUNJAB SALES TAX 80 222,773.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 172,773.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 122,773.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 72,773.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 22,773.34
BANK CHARGES 65 22,708.34
BANK CHARGES 65 22,643.34
BANK CHARGES 65 22,578.34
PUNJAB SALES TAX 31 22,547.34
S.TAX REFUND CHEQUE 164,026.00 186,573.34
S.TAX REFUND CHEQUE 30,562.00 217,135.34
S.TAX REFUND CHEQUE 55,185.00 272,320.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 222,320.34
CASH WITHDRAWL FOR PETTY CASH 50,000.00 172,320.34
DHL COURIER SERVICES 120,365.00 51,955.34
BANK CHARGES 1,560.00 50,395.34
PUNJAB SALES TAX 250 50,145.34
WHT 10,435.00 39,710.34
EDS 2,609.00 37,101.34
EDS 80 37,021.34
PUNJAB SALES TAX 13 37,008.34
ADVANCE FOR EXPORT CHINA WEIHAI CHINA 1,039,848.00 1,076,856.34
BANK CHARGES 500 1,076,356.34
PUNJAB SALES TAX 80 1,076,276.34
STAFF SALARY TRANSFER 459,460.00 616,816.34
RTGS FOR M. ASLAM UBL THARUSHAH 300,000.00 316,816.34
BANK CHARGES 25 316,791.34
BANK CHARGES 25 316,766.34
PUNJAB SALES TAX 4 316,762.34
BANK CHARGES 1000 315,762.34
PUNJAB SALES TAX 160 315,602.34
WHT 2,065.00 313,537.34
EDS 516 313,021.34
EDS 80 312,941.34
PUNJAB SALES TAX 13 312,928.34
ADVANCE FOR EXPORT 2 CHECK OUT 206,471.00 519,399.34
BANK CHARGES 500 518,899.34
PUNJAB SALES TAX 80 518,819.34
BANK CHARGES 1,484.00 517,335.34
PUNJAB SALES TAX 237 517,098.34
WHT 9,928.00 507,170.34
EDS 2,482.00 504,688.34
EDS 80 504,608.34
PUNJAB SALES TAX 13 504,595.34
ADVANCE FOR EXPORT HAO CHANG 989,093.00 1,493,688.34
BANK CHARGES 500 1,493,188.34
PUNJAB SALES TAX 80 1,493,108.34
GSM SMS SERVICE CHARGES 30 1,493,078.34
PUNJAB SALES TAX 5 1,493,073.34
GSM SMS SERVICE CHARGES 30 1,493,043.34
PUNJAB SALES TAX 5 1,493,038.34
TDAP PARTICIPATION FEE 55,000.00 1,438,038.34
TRANSFER TO ABID GULBERG A/C 1,000,000.00 438,038.34
GERRY'S INTERNATIONAL FEDEX COUROER CHARGES 95,671.00 342,367.34
MUDASSAR CO. 23,100.00 319,267.34
CASH DEPOSIT 50,000.00 369,267.34
AIR SEA LOGISTICS 345,029.00 24,238.34
BANK CHARGES 1000 23,238.34
PUNJAB SALES TAX 160 23,078.34
WHT 2,087.00 20,991.34
EDS 522 20,469.34
EDS 80 20,389.34
PUNJAB SALES TAX 13 20,376.34
ADVANCE FOR EXPORT 2 CHECK OUT 208,708.00 229,084.34
BANK CHARGES 500 228,584.34
PUNJAB SALES TAX 80 228,504.34
Closing Balance : 228,504.34
 HABIB METROPOLITAN BANK
Account Category : Demand Deposits (20311)
Account Number : 06-02-25-20311-714-185251
Account Title : ABID & COMPANY PVT LTD
Currency : PKR
Statement Period : 01-JULY-2016 -To- 30-SEP-2016

Full Account Statemen

Date Particulars
12-Jul-16 Imp. Bill Of Entry #393 (USD 16622.00@104.9000) INV NO.TJ-16031301
26-Sep-16 Imp. Bill Of Entry #425 (USD 18000.00@104.9000) IMPORT PAYMENT
N BANK

t Statement
Narration Debit Credit Balance
IMPORT PAYMENT 1,750,594.80 132,829.20
IMPORT PAYMENT 1,895,365.00 23,992.20
 HBL PECO ROAD BRANCH ABID & COMPANY ACCOUNT
Full Account Statement
Date Particulars Narration

18.08.2016 CASH WITHDRAWL 05784035 CASH WITHDRAWL FOR PETTY CASH

HMB NGT ABID COMPANY

Full Account Statement

Date Particulars NARRATION

2-Jul-16 Cheque 96992233 encashed (Dt. 02-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

4-Jul-16 Cheque 96992234 encashed (Dt. 04-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

12-Jul-16 Cheque 96992236 encashed (Dt. 12-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

14-Jul-16 Cheque 96992238 encashed (Dt. 14-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

15-Jul-16 Cheque 96992239 encashed (Dt. 15-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

16-Jul-16 Cheque 96992240 encashed (Dt. 16-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

18-Jul-16 Cheque 96992243 encashed (Dt. 18-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

19-Jul-16 Cheque 96992244 encashed (Dt. 19-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

21-Jul-16 Cheque 96992246 encashed (Dt. 21-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

22-Jul-16 Cheque 96992248 encashed (Dt. 22-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

26-Aug-16 Cheque 96992260 encashed (Dt. 26-Aug-2016). CASH WITHDRAWL FOR PETTY CASH

27-Aug-16 Cheque 96992261 encashed (Dt. 27-Aug-2016). CASH WITHDRAWL FOR PETTY CASH

29-Aug-16 Cheque 96992262 encashed (Dt. 29-Aug-2016). CASH WITHDRAWL FOR PETTY CASH

30-Aug-16 Cheque 96992263 encashed (Dt. 30-Aug-2016). CASH WITHDRAWL FOR PETTY CASH

1-Sep-16 Cheque 96992264 encashed (Dt. 01-Sep-2016). CASH WITHDRAWL FOR PETTY CASH

2-Sep-16 Cheque 96992265 encashed (Dt. 02-Sep-2016). CASH WITHDRAWL FOR PETTY CASH

3-Sep-16 Cheque 96992266 encashed (Dt. 03-Sep-2016). CASH WITHDRAWL FOR PETTY CASH

HMB GULBERG ABID COMPANY A/C

Date Particulars Narration

2-Jul-16 Cheque 87482228 encashed (Dt. 02-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

4-Jul-16 Cheque 87482229 encashed (Dt. 04-Jul-2016). CASH WITHDRAWL FOR PETTY CASH
12-Jul-16 Cheque 87482230 encashed (Dt. 12-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

14-Jul-16 Cheque 87482233 encashed (Dt. 14-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

15-Jul-16 Cheque 87482234 encashed (Dt. 15-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

16-Jul-16 Cheque 87482235 encashed (Dt. 16-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

18-Jul-16 Cheque 87482236 encashed (Dt. 18-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

19-Jul-16 Cheque 87482237 encashed (Dt. 19-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

21-Jul-16 Cheque 87482238 encashed (Dt. 21-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

22-Jul-16 Cheque 87482239 encashed (Dt. 22-Jul-2016). CASH WITHDRAWL FOR PETTY CASH

TOTAL
HBL + HMB NGT A/C + HMB GULBERG A/C
D BRANCH ABID & COMPANY ACCOUNT
Account Statement
Debit

40,000.00

40,000.00
B NGT ABID COMPANY

Account Statement
Debit

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

850,000.00
ERG ABID COMPANY A/C
Debit

50,000.00

50,000.00
 50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

500,000.00
1,390,000.00
 DAY BOOK FOR ABID & COMPANY PVT LTD JULY-16 TO SEP-16
DATE NARRATION CASH IN CASH OUT
B/F JUN-16 CLOSING BALANCE OF PETTY CASH 1798211
01.07.2016 MOBILE BILL DEPOSIT 10,068
01.07.2016 WEEKLY WAGES 81,858
01.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 49,500
01.07.2016 ENTERTAINMENT STAFF 460
02.07.2016 ENTERTAINMENT STAFF 422
REPAIR & MAINTAINANCE LOCK FOR FACTORY USE+ WINDOW
02.07.2016 LOCK 440
02.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
02.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
02.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 49,500
04.07.2016 UTILITY BILLS BAGRIAN PTCL BILL DEPOSIT 3,330
04.07.2016 WEEKLY WAGES 30,259
04.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
04.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
04.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 49,500
11.07.2016 ENTERTAINMENT STAFF 495
11.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 49,500
12.07.2016 TMA FEE DEPOSIT IN BOP 2,000
12.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
12.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
12.07.2016 ENTERTAINMENT STAFF 460
12.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
12.07.2016 STAFF FUEL 550
13.07.2016 INTERNET & SUBCRIPTION CHARGES OFFICE WITRIBE BILL PAID 1,710
13.07.2016 ENTERTAINMENT STAFF 440
13.07.2016 UNPRINTED MC 330X300X263 QTY 6 360
13.07.2016 ZIP LOCK 500 QTY 1,000
13.07.2016 WRAPPER X 600 1,800
13.07.2016 DEPOSIT SALES TAX WITH HELD PSC 2,176
13.07.2016 DEPOSIT SALES TAX WITH HELD BULLEH SHAH PACKAGES 6,604
13.07.2016 DEPOSIT SALES TAX ABID & CO. 6,490
13.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
13.07.2016 INCOME TAX DEPOSIT WITHHELD PSC 6,740
13.07.2016 INCOME TAX DEPOSIT EMPLOYEES 743
13.07.2016 INCOME TAX DEPOSIT WITHHELD AIR SEA LOGISTICS 560
14.07.2016 ENTERTAINMENT STAFF 405
14.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
14.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
14.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
15.07.2016 DEPOSIT EOBI DEPOSIT IN NBP 3,900
15.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
15.07.2016 ENTERTAINMENT STAFF 490
15.07.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
15.07.2016 WEEKLY WAGES 33,870
15.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
15.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
16.07.2016 ENTERTAINMENT STAFF 465
16.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
16.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
16.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
16.07.2016 STAFF FUEL 500
18.07.2016 ENTERTAINMENT STAFF 435
18.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
18.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
18.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
19.07.2016 ENTERTAINMENT STAFF 455
19.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
19.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
19.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
19.07.2016 STAFF FUEL 500
20.07.2016 ENTERTAINMENT STAFF 415
20.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 47,000
20.07.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
21.07.2016 ENTERTAINMENT STAFF 470
21.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
21.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
21.07.2016 REPAIR & MAINTAINANCE BELT FOR PRINTING MACHINE 1,200
21.07.2016 PRINTING & STATIONARY BOX FILE FOR OFFICE 720
21.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
22.07.2016 ENTERTAINMENT STAFF 425
22.07.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
22.07.2016 CASH RECEIVED FROM HMB GULBERG A/C 50,000
22.07.2016 WEEKLY WAGES 84,101
23.07.2016 ENTERTAINMENT STAFF 455
23.07.2016 DEPOSIT SUNDAR ABID & CO. PLOT MAINTAINANCE CHARGES 2,921
25.07.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
25.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
25.07.2016 ENTERTAINMENT STAFF 475
25.07.2016 STAFF FUEL 500
OFFICE SUPPLY TISSUE JUMBO ROLL+ TOILT TISSUE + CELL AAA+
26.07.2016 AA ETC & MAINTAINANCE QABLY+ WASHER FOR FRAM+ 1,309
REPAIR
26.07.2016 WELDING CHAKI FRAM X2 890
26.07.2016 ENTERTAINMENT STAFF 490
26.07.2016 STAFF FUEL 520
27.07.2016 LABOUR QUARTER BILL DEPOSIT 1,202
27.07.2016 ENTERTAINMENT STAFF 470
27.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 42,000
28.07.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
28.07.2016 QUARTER RENT 5,000
28.07.2016 ENTERTAINMENT STAFF 450
29.07.2016 ENTERTAINMENT STAFF 480
28.07.2016 WEEKLY WAGES 82,649
28.07.2016 STAFF FUEL 500
30.07.2016 DUPLICATE KEY FOR DIRECTOR OFFICE DOOR 60
30.07.2016 ENTERTAINMENT STAFF 424
30.07.2016 KACHRA SAFAE MONTHLY CHARGES 700
30.07.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
01.08.2016 ENTERTAINMENT STAFF 380
01.08.2016 ENTERTAINMENT STAFF 365
01.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
02.08.2016 ENTERTAINMENT STAFF 450
02.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
03.08.2016 ENTERTAINMENT STAFF 455
03.08.2016 MOBILE BILL DEPOSIT 8,416
04.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
04.08.2016 ENTERTAINMENT STAFF 460
04.08.2016 DEPOSIT BILL PTCL 3,880
04.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
04.08.2016 PRINTING & STATIONARY AA PAPER RIM X 5 BOX 2,250
05.08.2016 ENTERTAINMENT STAFF 440
05.08.2016 WEEKLY WAGES 62,949
06.08.2016 ENTERTAINMENT STAFF 390
06.08.2016 JAMILA EXPORT CWC / MASTER CARTON 1,344
06.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
REPAIR & MAINTANCE ELECTRIC SACKET+ SWITCH+ BUTTON FOR
06.08.2016 ELECTRIC USE 150
06.08.2016 STAFF FUEL 500
06.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
08.08.2016 INTERNET & SUBCRIPTION CHARGES OFFICE WITRIBE BILL PAID 1,710
08.08.2016 ENTERTAINMENT STAFF 360
08.08.2016 RECEIVED AGAINST SMALL BROWN BOX SALE X 1200 INV# 49 42,840
08.08.2016 RECEIVED AGAINST SMALL BROWN BOX SALE X 1200 INV# 52 46,410
09.08.2016 ENTERTAINMENT STAFF 352
09.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
09.08.2016 STAFF FUEL 600
09.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
10.08.2016 ENTERTAINMENT STAFF 436
11.08.2016 ENTERTAINMENT STAFF 380
11.08.2016 RECEIVED AGAINST HENNA POWDER SALE INV# 53 46,410
11.08.2016 RECEIVED AGAINST HENNA POWDER SALE INV# 54 1,904
12.08.2016 ENTERTAINMENT STAFF 320
12.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
12.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
13.08.2016 ENTERTAINMENT STAFF 420
13.08.2016 DEPOSIT EOBI IN NBP TOWN SHIP BRANCH 3,900
13.08.2016 WEEKLY WAGES 69,537
13.08.2016 STAFF FUEL 500
15.08.2016 ENTERTAINMENT STAFF 425
15.08.2016 PRINTING & STATIONARY BAGS PRINTING + SCREEN MACKING 8,760
15.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
15.08.2016 STAFF FUEL 500
15.08.2016 RECEIVED AGAINST SMALL BROWN BOX SALE X 747 INV# 56 26,668 500
15.08.2016 DEPOSIT INCOME TAX ON DEDUCTION OF SALARIES 2,605
15.08.2016 DEPOSIT SALES TAX ABID & CO. 2,032
15.08.2016 DEPOSIT SALES TAX WITH HELD BULLEH SHAH PACKAGES 7,212
15.08.2016 DEPOSIT PROFESSIONAL TAX ABID & CO. 5,000
16.08.2016 ENTERTAINMENT STAFF 465
16.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
17.08.2016 DEPOSIT GAS BILL BAGRIAN 12,560
17.08.2016 ENTERTAINMENT STAFF 450
17.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
17.08.2016 DEPOSIT SUNDAR ABID & CO. 2,921
17.08.2016 DEPOSIT IN CREATIVE ON FOR JAMILA.COM RENEWEL 9,500
18.08.2016 ENTERTAINMENT STAFF 305
18.08.2016 CASH RECEIVED (RECEIVED FROM ABID A/C HBL A/C ) 40,000
19.08.2016 ENTERTAINMENT STAFF 420
19.08.2016 WEEKLY WAGES 50,103
20.08.2016 ENTERTAINMENT STAFF 385
20.08.2016 STAFF FUEL 500
20.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
22.08.2016 UTILITY BILLS (DEPOSIT OFFICE ABID CO. LESCO BILL) 127,575
22.08.2016 ENTERTAINMENT STAFF 470
22.08.2016 STAFF FUEL 400
23.08.2016 UTILITY BILLS (ABID CO. WATER BILL DEPOSIT) 6,880
23.08.2016 ENTERTAINMENT STAFF 355
24.08.2016 ENTERTAINMENT STAFF 420
25.08.2016 ENTERTAINMENT STAFF 370
REPAIR & MAINTAINANCE ELECTRIC (ENERGY SAVER PHILIPS 24
25.08.2016 X 6) 1,380
26.08.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
REPAIR & MAINTAINANCE (EXCIDE 180, 02 BATTERIES FOR
26.08.2016 OFFICE UPS) 16,600
26.08.2016 ENTERTAINMENT STAFF 455
26.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
26.08.2016 WEEKLY WAGES 57,986
27.08.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
27.08.2016 ENTERTAINMENT STAFF 385
29.08.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
29.08.2016 ENTERTAINMENT STAFF 345
29.08.2016 STAFF FUEL 500
30.08.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
30.08.2016 ENTERTAINMENT STAFF 340
30.08.2016 REPAIR & MAINTAINANCE ELECTRIC (FAN REPAIR CHAKI KHATA) 400
30.08.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
30.08.2016 STAFF FUEL 400
30.08.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 45,000
REPAIR & MAINTAINANCE MACHINE (02 MAKE UPS FOR
31.08.2016 DOMINO PRINTER) 3,000
31.08.2016 ENTERTAINMENT STAFF 360
31.08.2016 STAFF FUEL 350
01.09.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
01.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 46,000
01.09.2016 ENTERTAINMENT STAFF 330
01.09.2016 MOBILE BILL DEPOSIT 7,020
02.09.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
02.09.2016 ENTERTAINMENT STAFF 365
02.09.2016 WEEKLY WAGES 58,409
03.09.2016 CASH RECEIVED (RECEIVED FROM ABID CO. A/C NGT A/C ) 50,000
REPAIR & MAINTAINANCE CLEANING KACHRA SAFAE MONTHLY
03.09.2016 CHARGES 700
03.09.2016 ENTERTAINMENT STAFF 370
03.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 46,000
03.09.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
05.09.2016 UTILITY BILLS (DEPOSIT ABID CO. PTCL BILL) 4,260
05.09.2016 ENTERTAINMENT STAFF 310
06.09.2016 STAFF FUEL 350
06.09.2016 ENTERTAINMENT STAFF 320
06.09.2016 STAFF FUEL 400
07.09.2016 INTERNET & SUBCRIPTION CHARGES OFFICE WITRIBE BILL PAID 1,710
07.09.2016 ENTERTAINMENT STAFF 396
07.09.2016 EOBI (DEPOSIT EOBI IN NBP JAIL ROAD BRANCH) 3,900
08.09.2016 ENTERTAINMENT STAFF 988
09.09.2016 ENTERTAINMENT STAFF 220
09.09.2016 ENTERTAINMENT STAFF 430
10.09.2016 WEEKLY WAGES 64,683
10.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 46,000
10.09.2016 WRAPPER X 1000 3,000
10.09.2016 STAFF FUEL 500
10.09.2016 PP BAG X 1000 28,000
10.09.2016 JUTE BAGS X 1400 70,000
19.09.2016 UTILITY BILLS (DEPOSIT BAGRIAN GAS BILL) 5,280
19.09.2016 ENTERTAINMENT STAFF 310
20.09.2016 ENTERTAINMENT STAFF 458
20.09.2016 OFFICE SUPPLIES (BURSH+ ELFI+ KOOCHI+ SOAP) 72
REPAIR & MAINTAINANCE MACHINE (CHAKI SHAFT+ NUT+
20.09.2016 KEROCINE OIL 750
21.09.2016 ENTERTAINMENT STAFF 490
21.09.2016 STAFF FUEL 600
22.09.2016 ENTERTAINMENT STAFF 438
22.09.2016 DEPOSIT INCOME TAX 12,811
22.09.2016 DEPOSIT SALES TAX WITH HELD BULLEH SHAH PACKAGES 1,973
22.09.2016 DEPOSIT SALES TAX WITH HELD PSC 3,990
22.09.2016 DEPOSIT SALES TAX ABID & CO. 8,000
22.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 49,000
22.09.2016 DEPOSIT PROFFESSIONAL TAX 800
23.09.2016 ENTERTAINMENT STAFF 933
23.09.2016 WEEKLY WAGES 26,768
24.09.2016 ENTERTAINMENT STAFF 390
24.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
26.09.2016 ENTERTAINMENT STAFF 488
26.09.2016 REPAIR & MAINTAINANCE GENERATOR (GEN. PETROL) 500
26.09.2016 PROPERTY TAX DEPOSIT ABID & CO. DEPOSIT 31,270
26.09.2016 DEPOSIT INCOME TAX SMC 12,357
26.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
27.09.2016 ENTERTAINMENT STAFF 420
27.09.2016 STAFF FUEL 550
28.09.2016 KINGTOX SPRAY 600ML X 1 320
RECEIVED AGAINST SUZUKI MEHRAN ABID CO. CAR SALE (LED-10-
28.09.2016 5262) 440,000
28.09.2016 ENTERTAINMENT STAFF 440
28.09.2016 PAID TO ASLAM AGAINST HENNA LEAVES PURCHASES 48,000
29.09.2016 ENTERTAINMENT STAFF 340
30.09.2016 ENTERTAINMENT STAFF 370
30.09.2016 WEEKLY WAGES 61,058
30.09.2016 STAFF FUEL 500
TOTAL 3,792,443 2,829,706
 BAL. AVL.
BALANCE 962,737
1798211
1,788,143
1,706,285
1,656,785 Utilities
1,656,325 Entertainment
1,655,903
1,655,463
1,705,463
1,755,463
1,705,963
1,702,633
1,672,374
1,722,374
1,772,374
1,722,874
1,722,379
1,672,879 3624758
1,670,879 1826547
1,720,879
1,770,879
1,770,419
1,722,419
1,721,869
1,720,159
1,719,719
1,719,359
1,718,359
1,716,559
1,714,383
1,707,779
1,701,289
1,656,289
1,649,549
1,648,806
1,648,246
1,647,841
1,599,841
1,649,841
1,699,841
1,695,941
1,650,941
1,650,451
1,649,951
1,616,081
1,666,081
1,716,081
1,715,616
1,765,616
1,815,616
1,770,616
1,770,116
1,769,681
1,819,681
1,771,681
1,821,681
1,821,226
1,871,226
1,921,226
1,876,226
1,875,726
1,875,311
1,828,311
1,827,811
1,827,341
1,877,341
1,927,341
1,926,141
1,925,421
1,877,421
1,876,996
1,926,996
1,976,996
1,892,895
1,892,440
1,889,519
1,889,019
1,841,019
1,840,544
1,840,044
1,838,735
1,837,845
1,837,355
1,836,835
1,835,633
1,835,163
1,793,163
1,792,663
1,787,663
1,787,213
1,786,733
1,704,084
1,703,584
1,703,524
1,703,100
1,702,400
1,657,400
1,657,020
1,656,655
1,656,155
1,655,705
1,610,705
1,610,250
1,601,834
1,601,334
1,600,874
1,596,994
1,551,994
1,549,744
1,549,304
1,486,355
1,485,965
1,484,621
1,484,121
1,483,971
1,483,471
1,438,471
1,436,761
1,436,401
1,479,241
1,525,651
1,525,299
1,524,799
1,524,199
1,479,199
1,478,763
1,478,383
1,524,793
1,526,697
1,526,377
1,481,377
1,480,877
1,480,457
1,476,557
1,407,020
1,406,520
1,406,095
1,397,335
1,352,335
1,351,835
1,378,003
1,375,398
1,373,366
1,366,154
1,361,154
1,360,689
1,315,689
1,303,129
1,302,679
1,302,179
1,299,258
1,289,758
1,289,453
1,329,453
1,329,033
1,278,930
1,278,545
1,278,045
1,233,045
1,105,470
1,105,000
1,104,600
1,097,720
1,097,365
1,096,945
1,096,575
1,095,195
1,145,195
1,128,595
1,128,140
1,083,140
1,025,154
1,075,154
1,074,769
1,124,769
1,124,424
1,123,924
1,173,924
1,173,584
1,173,184
1,172,684
1,172,284
1,127,284
1,124,284
1,123,924
1,123,574
1,173,574
1,127,574
1,127,244
1,120,224
1,170,224
1,169,859
1,111,450
1,161,450
1,160,750
1,160,380
1,114,380
1,113,880
1,109,620
1,109,310
1,108,960
1,108,640
1,108,240
1,106,530
1,106,134
1,102,234
1,101,246
1,101,026
1,100,596
1,035,913
989,913
986,913
986,413
958,413
888,413
883,133
882,823
882,365
882,293
881,543
881,053
880,453
880,015
867,204
 865,231
861,241
853,241
804,241
803,441
802,508
775,740
775,350
727,350
726,862
726,362
695,092
682,735
634,735
634,315
633,765
633,445
1,073,445
1,073,005
1,025,005
1,024,665
1,024,295
963,237
962,737
962,737
 ABID & COMPANY (PVT) LTD.
74/75 BAGRIAN ROAD GREEN TOWN LAHORE.
PURCHASES (REGISTERED) FROM JULY-16 TO SEP-16
SR# COMPANY NTN INVOICE # DATE VALUE EX. TAX S/TAX
1 BULLEH SHAH PACKAGES 3000673-2 1500027957 10.07.16 108,915.00 18,515.55
2 BULLEH SHAH PACKAGES 300673-2 1500027958 10.07.16 85,800.00 14,586.00
3 BULLEH SHAH PACKAGES 300673-2 1500027959 10.07.16 5,500.00 935.00
4 BULLEH SHAH PACKAGES 300673-2 1500030785 26.07.16 11,925.00 2,027.25
5 BULLEH SHAH PACKAGES 300673-2 1500033203 10.08.16 58,035.00 9,865.95
6 PERFUME SUPPLY COMPANY 0518421-5 32 23.08.16 39,897.89 6,782.64

TOTAL 310,073 52,712

TOTAL VALUE
127,431
100,386
6,435
13,952
67,901
46,681

362,785
 ABID & COMPANY (PVT) LTD.
74/75 BAGRIAN ROAD GREEN TOWN LAHORE.
PURCHASES (UN-REGISTERED) JULY-16 TO SEP-16
NARRATION QTY IN KG/PCS AMOUNT
Packets Jamila Mehendi C 50000 200,000
Unprinted MC 330x300x263 6 360
Zip Lock 500 1,000
Wrapper 600 1,800 Jul-16
Jamila Export CWC/ Master Carton 14 1,344 Aug-16
Henna Leaves 60000 kg @ 30Rs /kg 60000 1,800,000
Wrapper 1000 3,000
Poly Propylene Bags 1000 28,000
Jute Bags 1400 70,000 Sep-16

TOTAL 2,105,504
UN-REGISTERED PURCHASED IN JULY-16 TO SEP-16 2,105,504
TOTAL 2105504
 ABID & COMPANY (PVT) LTD
SALES TAX INVOICE DETAIL FROM JULY-2016
INVOICE VALUE EX. RATE OF S. SALES TAX
DATE
# SALES TAX TAX% PAYABLE

1 01.07.2016 $200 0 0
2 11.07.2016 $330 0 0
3 11.07.2016 $210 0 0
4 11.07.2016 $250 0 0
5 11.07.2016 $250 0 0
6 12.07.2016 $1,600 0 0
7 13.07.2016 $210 0 0
8 13.07.2016 $400 0 0
9 13.07.2016 $2,500 0 0
10 13.07.2016 $1,150 0 0
11 13.07.2016 $440 0 0
12 13.07.2016 $450 0 0
13 13.07.2016 $450 0 0
14 13.07.2016 $2,950 0 0
15 13.07.2016 $440 0 0
16 15.07.2016 $295 0 0
17 15.07.2016 $450 0 0
18 18.07.2016 $250 0 0
19 18.07.2016 $2,525 0 0
20 18.07.2016 $1,800 0 0
21 18.07.2016 $200 0 0
22 18.07.2016 $100 0 0
23 19.07.2016 $1,600 0 0
24 19.07.2016 $155 0 0
25 19.07.2016 $210 0 0
26 19.07.2016 $250 0 0
27 19.07.2016 $210 0 0
28 19.07.2016 $130 0 0
29 21.07.2016 $1,040 0 0
30 21.07.2016 $130 0 0
31 21.07.2016 $440 0 0
32 22.07.2016 $260 0 0
33 23.07.2016 $260 0 0
34 23.07.2016 $210 0 0
35 23.07.2016 $295 0 0
36 23.07.2016 $210 0 0
37 25.07.2016 $100 0 0
38 25.07.2016 $130 0 0
39 26.07.2016 $100 0 0
40 26.07.2016 $130 0 0
41 26.07.2016 $130 0 0
42 27.07.2016 $100 0 0
43 27.07.2016 $130 0 0
44 27.07.2016 $2,080 0 0
45 27.07.2016 $2,600 0 0
46 29.07.2016 $100 0 0
47 29.07.2016 $100 0 0
48 05.08.2016 $440 0 0
49 08.08.2016 36000 19% 6840
50 10.08.2016 $130 0 0
51 10.08.2016 $210 0 0
52 10.08.2016 39000 19% 7410
53 11.08.2016 2200 19% 418
54 11.08.2016 1600 19% 304
55 12.08.2016 $210 0 0
56 15.08.2016 22410 19% 4258
57 17.08.2016 $440 0 0
58 17.08.2016 $2,600 0 0
59 22.08.2016 $210 0 0
60 23.08.2016 $130 0 0
61 25.08.2016 $100 0 0
62 31.08.2016 $100 0 0
63 31.08.2016 $100 0 0
64 31.08.2016 $130 0 0
65 01.09.2016 $295 0 0
66 05.09.2016 euro 28140 0 0
67 07.09.2016 $250 0 0
68 08.09.2016 $210 0 0
69 19.09.2016 $130 0 0
70 19.09.2016 $250 0 0
71 20.09.2016 $1,130 0 0
72 20.09.2016 $100 0 0
73 22.09.2016 $860 0 0
74 22.09.2016 $440 0 0
75 22.09.2016 59000 17% 10030
76 27.09.2016 $375 0 0
77 27.09.2016 $130 0 0
78 28.09.2016 $180 0 0
79 29.09.2016 $13,940 0 0
80 30.09.2016 $210 0 0
81 30.09.2016 $210 0 0
(PVT) LTD
OM JULY-2016
VALUE INCLUDING
SALES TAX

$200
$330
$210
$250
$250
$1,600
$210
$400
$2,500
$1,150
$440
$450
$450
$2,950
$440
$295
$450
$250
$2,525
$1,800
$200
$100
$1,600
$155
$210
$250
$210
$130
$1,040
$130
$440
$260
$260
$210
$295
$210
$100
$130
$100
 $130
$130
$100
$130
$2,080
$2,600
$100
$100
$440
42840
$130
$210
46410
2618
1904
$210
26668
$440
$2,600
$210
$130
$100
$100
$100
$130
$295
euro 28140
$250
$210
$130
$250
$1,130
$100
$860
$440
69030
$375
$130
$180
$13,940
$210
$210
 JULY-16 TO SEP-16
Full Account Statement AMOUNT CREDITED IN A/C detail.
HABIB METROPOLITAN BANK NGT
Date Particulars
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460,@104.8,[EXPORT ADVANCE PAYMENT NGT 1675]
Reverse RTGS OUTFLOW #128006 To Alfalah From (6-2-74-20311-714-103262) ABID & COMPANY
12-Jul-16 (PVT) LTD
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985,@104.8,[EXP A/P NGT/1678]
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130,@104.7,[EXPORT ADVANCE PAYMENT NGT 1680]
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789,@104.8,[EXP/NGT/AP/1685/2016 RLZ]
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357,@104.7,[HMB/NGP/AP/1688/2016 REALIZED]

16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532,@104.6,[EXPORT ADVANCE PAYMENT NGT 1697]

16-Aug-16 Cash deposited
18-Aug-16 Transfer by Ch.#87482240 (Dt. 18-Aug-2016)
18-Aug-16 Cash deposited
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381,@104.7,[EXPORT ADVANCE PAYMENT NGT 1700]
1-Sep-16 Outward Chq#298604 Cleared From STATE BANK OF PAKISTAN
1-Sep-16 Outward Chq#300714 Cleared From STATE BANK OF PAKISTAN
1-Sep-16 Outward Chq#300712 Cleared From STATE BANK OF PAKISTAN
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024,@104.3,[EXPORT ADVANCE PAYMENT NGT 1706]
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547,@104.3,[EXPORT ADVANCE PAYMENT NGT 1708]
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115,@104.5,[EXPORT ADVANCE PAYMENT NGT 1711]
29-Sep-16 Cash deposited
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855,@104.6,[EXPORT ADVANCE PAYMENT NGT 1713]

HABIB METROPOLITAN BANK GULBERG

Date Particulars
11-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112573,@104.8,[ADVANCE FROM HENNA SOOQ LLC VIENNA]
 12-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112799,@104.8,[ADVANCE FROM TAGHUSA TRD OLOF]
13-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112958,@104.8,[ADVANCE FROM TAGHUSA TRD OLOF]
19-Jul-16 Transfer by Ch.#96992245 (Dt. 19-Jul-2016)
15-Sep-16 HMB/Gul:2-25/ADVP/PRC # 117681,@104.5,[ADVANCE FROM ZEN STORE PAGANI SA]
24-Sep-16 Transfer by Ch.#96992271 (Dt. 24-Sep-2016)
24-Sep-16 Cash deposited

HABIB BANK LTD PECO ROAD

TOTAL
 JULY-16 TO SEP-16
Full Account Statement AMOUNT CREDITED IN A/C detail.
HABIB METROPOLITAN BANK NGT
NARRATION Credit
ADVANCE FOR EXPORT 2 CHECK OUT 238,723.00

RTGS REVERSE 500,000.00

ADVANCE FOR EXPORT JESSICA MCQUEEN 1,223,016.00
ADVANCE FOR EXPORT 2 CHECK OUT 213,920.00
ADVANCE FOR EXPORT 2 CHECK OUT 266,627.00
ADVANCE FOR EXPORT 2 CHECK OUT 222,413.00

ADVANCE FOR EXPORT 2/NAITUSE 33-8, TANJUNG PELEPAS 272,090.00

DEPOSIT CASH 525,000.00
DEPOSIT CASH 75,000.00
DEPOSIT CASH 90,000.00
ADVANCE FOR EXPORT 2 CHECK OUT 258,936.00
S.TAX REFUND CHEQUE 164,026.00
S.TAX REFUND CHEQUE 30,562.00
S.TAX REFUND CHEQUE 55,185.00
ADVANCE FOR EXPORT CHINA WEIHAI CHINA 1,039,848.00
ADVANCE FOR EXPORT 2 CHECK OUT 206,471.00
ADVANCE FOR EXPORT HAO CHANG 989,093.00
CASH DEPOSIT 50,000.00
ADVANCE FOR EXPORT 2 CHECK OUT 208,708.00
6,629,618.00

HABIB METROPOLITAN BANK GULBERG

NARRATION Credit
ADVANCE FOR EXPORT 1,048,000.00
 ADVANCE FOR EXPORT 167,680.00
ADVANCE FOR EXPORT TAGHUSA TRADING 167,680.00
TRANSFER FROM HMB NGT ABID A/C 250,000.00
ADVANCE FOR EXPORT ZEN STORE 118,142.00
TRANSFER FROM HMB NGT ABID A/C 1,000,000.00
DEPOSIT CASH 900,000.00
3,651,502.00

HABIB BANK LTD PECO ROAD

TOTAL 10,281,120
 JULY-15 TO SEP-16

Full Account Statement HENNA LEAVES PURCHA

Date Particulars RATE
01.07.2016 HENNA LEAVES PURCHASED
02.07.2016 HENNA LEAVES PURCHASED
04.07.2016 HENNA LEAVES PURCHASED
11.07.2016 HENNA LEAVES PURCHASED
12.07.2016 HENNA LEAVES PURCHASED
13.07.2016 HENNA LEAVES PURCHASED
14.07.2016 HENNA LEAVES PURCHASED
15.07.2016 HENNA LEAVES PURCHASED
16.07.2016 HENNA LEAVES PURCHASED
18.07.2016 HENNA LEAVES PURCHASED
19.07.2016 HENNA LEAVES PURCHASED
20.07.2016 HENNA LEAVES PURCHASED
21.07.2016 HENNA LEAVES PURCHASED
25.07.2016 HENNA LEAVES PURCHASED
27.07.2016 HENNA LEAVES PURCHASED
30.07.2016 HENNA LEAVES PURCHASED
02.08.2016 HENNA LEAVES PURCHASED
04.08.2016 HENNA LEAVES PURCHASED
06.08.2016 HENNA LEAVES PURCHASED
09.08.2016 HENNA LEAVES PURCHASED
12.08.2016 HENNA LEAVES PURCHASED
15.08.2016 HENNA LEAVES PURCHASED
16.08.2016 HENNA LEAVES PURCHASED
20.08.2016 HENNA LEAVES PURCHASED
26.08.2016 HENNA LEAVES PURCHASED
30.08.2016 HENNA LEAVES PURCHASED
01.09.2016 HENNA LEAVES PURCHASED
03.09.2016 HENNA LEAVES PURCHASED
05.09.2016 HENNA LEAVES PURCHASED 30

09.09.2016 HENNA LEAVES PURCHASED 30

10.09.2016 HENNA LEAVES PURCHASED

14.09.2016 HENNA LEAVES PURCHASED 30

20.09.2016 HENNA LEAVES PURCHASED 30

22.09.2016 HENNA LEAVES PURCHASED

24.09.2016 HENNA LEAVES PURCHASED
26.09.2016 HENNA LEAVES PURCHASED 30

26.09.2016 HENNA LEAVES PURCHASED

28.09.2016 HENNA LEAVES PURCHASED
NNA LEAVES PURCHASES
QTY IN KG PAYMENT PURCHASE BALANCE
49,500.00 1,308,140.80
49,500.00 1,258,640.80
49,500.00 1,258,640.80
49,500.00 1,209,140.80
48,000.00 1,161,140.80
45,000.00 1,164,140.80
48,000.00 1,113,140.80
45,000.00 1,119,140.80
45,000.00 1,074,140.80
48,000.00 1,026,140.80
45,000.00 1,029,140.80
47,000.00 979,140.80
48,000.00 981,140.80
48,000.00 933,140.80
42,000.00 891,140.80
45,000.00 846,140.80
45,000.00 801,140.80
45,000.00 756,140.80
45,000.00 711,140.80
45,000.00 666,140.80
45,000.00 621,140.80
45,000.00 576,140.80
45,000.00 531,140.80
45,000.00 486,140.80
45,000.00 441,140.80
45,000.00 396,140.80
46,000.00 350,140.80
46,000.00 304,140.80
 12,105.00 363,150.00 667,290.80
11,970.00 359,100.00 1,026,390.80
46,000.00 980,390.80
11,970.00 359,100.00 1,339,490.80
11,970.00 359,100.00 1,698,590.80
49,000.00 1,649,590.80
48,000.00 1,601,590.80
11,985.00 359,550.00 1,961,140.80
48,000.00 1,913,140.80
48,000.00 1,865,140.80
1,865,140.80
1,865,140.80
1,865,140.80
476,111.00 12,722,292.00 14,346,932.80 1,624,640.80
 Full Account Statement OF STAFF SALARIES JULY-16 TO SEP-16
Date Particulars NARRATION

2-Jul-16 Transfer by Ch.#96992232 (Dt. 02-Jul-2016) STAFF SALARY TRANSFER

2-Aug-16 Transfer by Ch.#96992251 (Dt. 02-Aug-2016) STAFF SALARY TRANSFER

6-Sep-16 Transfer by Ch.#96992267 (Dt. 05-Sep-2016) STAFF SALARY TRANSFER

TOTAL
 Debit

354,066.00

459,460.00

459,460.00

1,272,986.00
 MICS CHARGES DEBIT IN ABID & COMPANY A/C JULY-16 TO SEP-16
HMB NGT
Date Particulars
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460,Service Charges Deducted
4-Jul-16 16% Punjab Sales Tax on Services
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460,WHT Deducted
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460, EDS Amount
4-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112460, EDS Handling Charges
4-Jul-16 16% Punjab Sales Tax on Services
4-Jul-16 HANDLING CHARGS
4-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 Prism Charges on RTGS # HMB-128006 FVG. BANK AL FALAH LIMITED
12-Jul-16 Bank Commission on RTGS # HMB-128006 FVG. BANK AL FALAH LIMITED
12-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 Prism Charges on RTGS # HMB-128014 FVG. BANK AL HABIB LTD
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985,Service Charges Deducted
13-Jul-16 16% Punjab Sales Tax on Services
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985,WHT Deducted
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985, EDS Amount
13-Jul-16 HMB/GTL:2-74/ADVP/PRC # 112985, EDS Handling Charges
13-Jul-16 16% Punjab Sales Tax on Services
14-Jul-16 SOC - GSM Subscription Charges [Monthly] from 01-Jul-2016 to 31-Jul-2016 [ 923219496430 ]
14-Jul-16 Punjab Sales Tax on Services
14-Jul-16 SOC - GSM Subscription Charges [Monthly] from 01-Jul-2016 to 31-Jul-2016 [ 923218496432 ]
14-Jul-16 Punjab Sales Tax on Services
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130,Service Charges Deducted
15-Jul-16 16% Punjab Sales Tax on Services
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130,WHT Deducted
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130, EDS Amount
15-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113130, EDS Handling Charges
15-Jul-16 16% Punjab Sales Tax on Services
15-Jul-16 HANDLING CHARGS
15-Jul-16 16% Punjab Sales Tax on Services
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789,Service Charges Deducted
25-Jul-16 16% Punjab Sales Tax on Services
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789,WHT Deducted
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789, EDS Amount
25-Jul-16 HMB/GTL:2-74/ADVP/PRC # 113789, EDS Handling Charges
25-Jul-16 16% Punjab Sales Tax on Services
25-Jul-16 EXP/NGT/AP/1685/2016 DOCUMENTS HANDLING CHARGES
25-Jul-16 16% Punjab Sales Tax on Services
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357,Service Charges Deducted
1-Aug-16 16% Punjab Sales Tax on Services
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357,WHT Deducted
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357, EDS Amount
1-Aug-16 HMB/GTL:2-74/ADVP/PRC # 114357, EDS Handling Charges
1-Aug-16 16% Punjab Sales Tax on Services
1-Aug-16 HMB/NGP/AP/1688/2016 REALIZED DOCUMENTS HANDLING CHARGES
1-Aug-16 16% Punjab Sales Tax on Services
8-Aug-16 SOC - GSM Subscription Charges [Monthly] from 01-Aug-2016 to 31-Aug-2016 [ 923219496430 ]
8-Aug-16 Punjab Sales Tax on Services
8-Aug-16 SOC - GSM Subscription Charges [Monthly] from 01-Aug-2016 to 31-Aug-2016 [ 923218496432 ]
 8-Aug-16 Punjab Sales Tax on Services
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532,Service Charges Deducted
16-Aug-16 16% Punjab Sales Tax on Services
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532,WHT Deducted
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532, EDS Amount
16-Aug-16 HMB/GTL:2-74/ADVP/PRC # 115532, EDS Handling Charges
16-Aug-16 16% Punjab Sales Tax on Services
16-Aug-16 HANDLING CHEGS
16-Aug-16 16% Punjab Sales Tax on Services
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381,Service Charges Deducted
26-Aug-16 16% Punjab Sales Tax on Services
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381,WHT Deducted
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381, EDS Amount
26-Aug-16 HMB/GTL:2-74/ADVP/PRC # 116381, EDS Handling Charges
26-Aug-16 16% Punjab Sales Tax on Services
26-Aug-16 HANDLING CHEG
26-Aug-16 16% Punjab Sales Tax on Services
1-Sep-16 INTERCITY CHQ#300712 CHRG RECOVERED
1-Sep-16 INTERCITY CHQ#300714 CHRG RECOVERED
1-Sep-16 INTERCITY CHQ#298604 CHRG RECOVERED
1-Sep-16 16% Punjab Sales Tax on Services
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024,Service Charges Deducted
5-Sep-16 16% Punjab Sales Tax on Services
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024,WHT Deducted
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024, EDS Amount
5-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117024, EDS Handling Charges
5-Sep-16 16% Punjab Sales Tax on Services
5-Sep-16 HANDLIGN CHRGS
5-Sep-16 16% Punjab Sales Tax on Services
8-Sep-16 Prism Charges on RTGS # HMB-141090 FVG. UNITED BANK LIMITED
8-Sep-16 Bank Commission on RTGS # HMB-141090 FVG. UNITED BANK LIMITED
8-Sep-16 16% Punjab Sales Tax on Services
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547,Service Charges Deducted
9-Sep-16 16% Punjab Sales Tax on Services
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547,WHT Deducted
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547, EDS Amount
9-Sep-16 HMB/GTL:2-74/ADVP/PRC # 117547, EDS Handling Charges
9-Sep-16 16% Punjab Sales Tax on Services
9-Sep-16 HANDLING CHRGS
9-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115,Service Charges Deducted
20-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115,WHT Deducted
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115, EDS Amount
20-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118115, EDS Handling Charges
20-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 HANDLING CHEGS
20-Sep-16 16% Punjab Sales Tax on Services
20-Sep-16 SOC - GSM Subscription Charges [Monthly] from 01-Sep-2016 to 30-Sep-2016 [ 923219496430 ]
20-Sep-16 Punjab Sales Tax on Services
20-Sep-16 SOC - GSM Subscription Charges [Monthly] from 01-Sep-2016 to 30-Sep-2016 [ 923218496432 ]
20-Sep-16 Punjab Sales Tax on Services
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855,Service Charges Deducted
30-Sep-16 16% Punjab Sales Tax on Services
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855,WHT Deducted
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855, EDS Amount
30-Sep-16 HMB/GTL:2-74/ADVP/PRC # 118855, EDS Handling Charges
30-Sep-16 16% Punjab Sales Tax on Services
30-Sep-16 HANDLING CHEGS
30-Sep-16 16% Punjab Sales Tax on Services
TOTAL HMB NGT BRANCH

HMB GULBERG
Date Particulars
11-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112573,Service Charges Deducted
11-Jul-16 16% Punjab Sales Tax on Services
11-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112573,WHT Deducted
11-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112573, EDS Amount
11-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112573, EDS Handling Charges
11-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112799,Service Charges Deducted
12-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112799,WHT Deducted
12-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112799, EDS Amount
12-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112799, EDS Handling Charges
12-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 16% Punjab Sales Tax on Services
12-Jul-16 16% Punjab Sales Tax on Services
13-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112958,Service Charges Deducted
13-Jul-16 16% Punjab Sales Tax on Services
13-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112958,WHT Deducted
13-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112958, EDS Amount
13-Jul-16 HMB/Gul:2-25/ADVP/PRC # 112958, EDS Handling Charges
13-Jul-16 16% Punjab Sales Tax on Services
16-Jul-16 SOC - GSM Subscription Charges [Monthly] from 01-Jul-2016 to 31-Jul-2016 [ 923218496432 ]
16-Jul-16 Punjab Sales Tax on Services
9-Aug-16 SOC - GSM Subscription Charges [Monthly] from 01-Aug-2016 to 31-Aug-2016 [ 923218496432 ]
9-Aug-16 Punjab Sales Tax on Services
15-Sep-16 HMB/Gul:2-25/ADVP/PRC # 117681,Service Charges Deducted
15-Sep-16 16% Punjab Sales Tax on Services
15-Sep-16 HMB/Gul:2-25/ADVP/PRC # 117681,WHT Deducted
15-Sep-16 HMB/Gul:2-25/ADVP/PRC # 117681, EDS Amount
15-Sep-16 HMB/Gul:2-25/ADVP/PRC # 117681, EDS Handling Charges
15-Sep-16 16% Punjab Sales Tax on Services
26-Sep-16 16% Punjab Sales Tax on Services
26-Sep-16 16% Punjab Sales Tax on Services
26-Sep-16 16% Punjab Sales Tax on Services
TOTAL HMB GULBERG BRANCH

Date Particulars
 TOTAL HBL PECO ROAD BRANCH

TOTAL BANK CHARGES DEBIT IN JULY-2016 TO SEP-2016

TO SEP-16

NARRATION Debit
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,387.00
EDS 597
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 25
BANK CHARGES 25
PUNJAB SALES TAX 4
BANK CHARGES 25
BANK CHARGES 1,835.00
PUNJAB SALES TAX 294
WHT 12,230.00
EDS 3,058.00
BANK CHARGES 80
PUNJAB
GSM SMSSALES TAX
SERVICE 13
CHARGES 30
PUNJAB
GSM SMSSALES TAX
SERVICE 5
CHARGES 30
PUNJAB SALES TAX 5
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,139.00
EDS 535
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,666.00
EDS 667
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,224.00
EDS 556
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB
GSM SMSSALES TAX
SERVICE 80
CHARGES 30
PUNJAB
GSM SMSSALES TAX
SERVICE 5
CHARGES 30
PUNJAB SALES TAX 5
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,721.00
EDS 680
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,589.00
EDS 647
BANK CHARGES 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 65
BANK CHARGES 65
BANK CHARGES 65
PUNJAB SALES TAX 31
BANK CHARGES 1,560.00
PUNJAB SALES TAX 250
WHT 10,435.00
EDS 2,609.00
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 25
BANK CHARGES 25
PUNJAB SALES TAX 4
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,065.00
EDS 516
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
BANK CHARGES 1,484.00
PUNJAB SALES TAX 237
WHT 9,928.00
EDS 2,482.00
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB
GSM SMSSALES TAX
SERVICE 80
CHARGES 30
PUNJAB
GSM SMSSALES TAX
SERVICE 5
CHARGES 30
PUNJAB SALES TAX 5
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 2,087.00
EDS 522
EDS 80
PUNJAB SALES TAX 13
BANK CHARGES 500
PUNJAB SALES TAX 80
86672

NARRATION Debit
BANK CHARGES 1,572.00
PUNJAB SALES TAX 252
WHT 10,480.00
EDS 2,620.00
EDS 580
PUNJAB SALES TAX 93
BANK CHARGES 1000
PUNJAB SALES TAX 160
PUNJAB SALES TAX 1,677.00
EDS 419
EDS 580
PUNJAB SALES TAX 93
PUNJAB SALES TAX 418
PUNJAB SALES TAX 453
PUNJAB SALES TAX 240
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 1,677.00
EDS 419
EDS 580
PUNJAB
GSM SMSSALES TAX
MONTHLY 93
CHARGES 30
PUNJAB
GSM SMSSALES TAX
MONTHLY 5
CHARGES 30
PUNJAB SALES TAX 5
BANK CHARGES 1000
PUNJAB SALES TAX 160
WHT 1,181.00
EDS 295
EDS 580
PUNJAB SALES TAX 93
PUNJAB SALES TAX 453
PUNJAB SALES TAX 453
PUNJAB SALES TAX 240
29,091.00
NARRATION Debit
 0.00

115,763.00