rnk trading & contracting co
TRANSCRIPT
__________________________________________________________________________________________________________
Head office: Office#37-A, Gohar Centre, Lahore, Pakistan Sub Office: 147 Villas, DHA-Phase-8, Lahore, Pakistan Cell: (+92)321-7431436, 3234578775 Email: [email protected], Website: www.rnkcompany.com
Our Clients:
COMPANY INFORMATION
Company R&K Trading & Contracting Co.
Head Office 37-A, Gohar Centre, Wahdat Road, Lahore.
Sub Office Suit#4, Pakistan Hotel, Pirwadhai , Islamabad.
Ph. Nos. +92-3234578775,+92-3217431436
E-mail [email protected]
Chief Executive Mr. Reyyan Niaz
Date of Incorporation 12 April 2012
NTN No. 3962974-7
STRN No. 2500396297417
LCCI Registration No 84946-A
PEC No. 64018
General Sales Tax No 2500396297417
Bankers:
1. Bank Al-Falah (Islamic), Wahdat Road,
Lahore.
A/C # 5000627278
Title of A/C: R&K Trading & Contracting
Co.
LIST OF DIRECTORS WITH ADDRESS
Sr.
No.
Name Designation Address
1.
Reyyan Niaz
Owner
H. No. 147-C , DHA Phase-8
Lahore.
______________________________________________________________________________________________________________
Head office: 147 Villas, DHA-Phase-8, Lahore, Pakistan Sub Office: Muslim Town , Liaqat road, Gujranwala.
Voice: (+92)55444777 , Cell: (+92)321-7431436, 3234578775
Email: [email protected], Website: www.rnkcompany.com
TABLE OF CONTENTS
RECENT PROJECTS LISTS……………………………………………………………….………………………..……….03
MESSAGE FROM THE CEO……………………………………………………….……….…..….………………..…..…..05
PTCL VENDOR REGISTRATION CERTIFICATE…….……......................................................................................06
ASSOCIATION CERTIFICATE…………………………………………………….………………….……………..……….07
INTRODUCTION …………………………..……………………………………….…………………………………..……...08
MAIN WORK DIVISIONS OF COMPANY…………………………………………….…..…………….……………..….....09
OUR ELECTRICAL SERVICES………………………………….……………………………………….……………..…....10
OUR RENOVATION SERVICES..……………………………………………………………………….……………...……13
OUR TRADE SERVICES..………….…………………………………………………………………….……………...……14
OUR IT SALES AND SERVICES…………………………………..……………………………………………………….…16
QUALITY CONTROL MANAGEMENT………………………………..……………………………………..……….…..…..17
LIST OF PERMANENT STAFF MEMBERS………………………………………………………………………..……..….19
R & K Trading & Contracting Co. - R&K 2
Project List
Batteries Delivery, Installation and Retrieval Services Projects (Warid
Telecom)
Sr #. Service Order date Service Description Total value PKR
1 27-July-15 Delivery, Installation and Retrieval of batteries from 69 sites
in North and Central region 1,221,700
2 27-July-15 Delivery, Installation and Retrieval of batteries from 48 sites
in Central region 747,700
3 30-Jun-15 Delivery, Installation and Retrieval of batteries from 39 sites
in Central region 512,000
4 18-Mar-15 Delivery, Installation and Retrieval of batteries from 59 sites
in North and Central region 903,000
5 18-Mar-15 Delivery, Installation and Retrieval of batteries from 28 sites
in Central region 544,000
6 25-Feb-15 Delivery, Installation and Retrieval of batteries from 69 sites
in Central region 1,145,000
7 15-Jan-15 Delivery, Installation and Retrieval of batteries from 24 sites
in North and Central region 434,000
8 13-Jan-15 Delivery, Installation and Retrieval of batteries from 68 sites
in North and Central region 1,228,000
9 19-Dec-14 Delivery, Installation and Retrieval of batteries from 3 sites
in Multan region 99,800
10 19-Dec-14 Delivery ,Installation and Retrieval of batteries from6sites in
central region 84,000
11 19-Dec-14 Installation and Retrieval of Batteries at sites 4027,6298,6323,5231& 6269 in central region 91,500
12 19-Dec-14 BBS delivery installation and retrieval at 13 sites in North
region 193,000
13 sites 0298and 4813 in North region 85,000
14 19-Dec-14 Delivery ,installation and retrieval of batteries & BBS
cabinets at sites (LHR region)
15 Delivery ,installation and retrieval of batteries at 26 sites in
North region
16 Transportation of batteries 50 units from LHR to ISD
warehouse 450,500
17 19-Dec-14 10 sites in north region 236,000
18 26-Nov-14 Delivery, installation and retrieval of batteries at 2 sites in
north and AJK 363,500
19 19-Nov-14 Delivery, installation at 23 sites in central region 277,000
20 10-Nov-14 26 sites in north region 480,900
21 26-Nov-14 Transportation of 48 BBS from LHR warehouse to MSC 28,230
22 Transportation, Installation and Retrieval of BBS at 5 sites
in North region 80,000
23 Transportation, Installation and Retrieval of BBS at 6 sites
in Multan region 95,000
24 16-Oct-14 BBS Delivery, Installation and Retrieval activity at 38 sites
of central region 549,860
25 10-Nov-14 Transformer works at MSC Gujranwala 127,500
26 19-Nov-14 23 sites in central region 480,900
27 28-Oct-14 26 sites in North region 277,000
R & K Trading & Contracting Co. - R&K 3
28 16-Oct-14 BBS delivery installation and retrieval activity at 38 sites of
central region 549,860
29 4-Sep-14 Delivery, installation and retrieval on 19sites of C2 remote 499,994
30 26-Aug-14 Swap activity and Retrieval of IBBS + BBS 20,330
31 12-Aug-14 DCB batteries at 7 sites 120,910
32 2-Jun-14 Service for installation on 18sites of C2 & C1 51,900
33 28-Jun-14 Service of BBS installation & Rack modification on 36 sites
of C1, C2 116,800
33 2-Apr BBS installation against JAN & FEB 14 Batch installation of
BBS on 21BTS sites of C1 & C2 region 58,800
Goods Supply (Warid Telecom & Other)
Sr#. Order Date Item Description Total value
PKR
1 26-Nov-14 DC/DC-CONVERTOR./PSU-48/-60 VDC,. Output +27.2v 1500 W..
Ericsson 150,000
2 12-Jan-16 Supply of Electrical Items 1,039,200
3 28-Jun-14 LVD.M3MVR... Broyce Control 115,830
4 20-May-14 Panel Lock for BBS 8500 102,492
5 18-Mar-14
DC breaker 200A/80V 3P…DC breaker 250A/80V 3P…Fuse 100A/500V AC Bussman…Compact sureground 7/8''-2 Hole
factory attached lug 0.8m 1,026,821
Miscellaneous Orders
Sr#. Order Date Description Total Value PKR
1. 2013 Electrical Items 1,245,306
2. April-2013 Stationary Items 331,000
3. April-2013 Stationary Items 167,250
4. July-2013 PTCL Works 560,000
5 July-2015 Electrical Works 190,000
*Each work order will be submitted on demand.
R & K Trading & Contracting Co. - R&K 4
MESSAGE FROM CEO
R & K Trading & Contracting Co. is well equipped
and has worked in and Trading & Electrical services
projects. In addition to our traditional role of main
contractor, we play a leading role in the management
of Design-Build projects & Supply Unit. We have the
experience and the in-house facilities to undertake
any traditional or turnkey project by whatever
procurement method clients may require.
The diversity of our projects has been critical to our
success. Not only a leader in the area of healthcare,
our clients and portfolio of projects reflect all sectors
of the building industry, spanning both the public and
private sector. A large portion of our work is repeat business from satisfied clients.
We believe the foundation of our success lies in a commitment to understanding and meeting our clients’
requirements for safety, workmanship, on-time delivery and value-for-money. In terms of innovation, we invest
in the Research and Development of new products and have our own modern production facilities for precast
concrete, pre-fabricated materials and building systems.
We have a proven reputation for delivering Trading project of which we and our clients can be proud. The
industry awards that we have received and our award winning buildings are a testimony to this.
The company provides services in Trading & Constructions and logistics. Vast experience has been gathered
by servicing a multitude of assignments. Such experience is drawn upon to provide services of the highest
level so as to benefit all customers by providing solution to their problems and successful exploitation of
available opportunities. The company over the period has successfully completed a number of projects.
We would be keen to provide the high quality Trading & Contracting services to entire satisfaction of our
valued clients.
CEO
ENGR. REYYAN NIAZ
R & K Trading & Contracting Co. - R&K 5
PTCL VENDOR REGISTRATION CERTIFICATE
R & K Trading & Contracting Co. - R&K 6
To whom it may concern
It is to certify that R & K Trading and Contracting Company has been working in joint
ventures with our company at various government and private sectors since January,2011.
The main projects were:
Replacing of 400 watts fluorescent lights with 80 watts LED lights
Various electrification projects at industrial level in Gujranwala
Providing various electrical ,health ,stationary ,construction goods to
government(GEPCO & DHQ) and international organizations(like ACTED,MUSLIM
HANDS ETC)
Their services were quite satisfactory and we found them very cooperative in work. Now
they have planned to establish their own separate business. YES Co Pak has now no
relation with them in any of their projects. We wish them very best of luck.
Mirza Muhammad Asif
(CEO YES Co Pak)
R & K Trading & Contracting Co. - R&K 7
INTRODUCTION
R & K Trading & Contracting Co. is one of Pakistan’s leading Trading & Construction companies with a
workforce in excess of 26 people. This is a private, non political Trading & Contracting company.
R&K was founded in year 2012 by Reyyan Niaz (CEO). The R&K is registered with Pakistan having the NTN #
3962974-7. Mr. Reyyan Niaz is heading the company.
The Executive Management Team is made up of:
CEO
Manager Operations
Director Marketing & HR
Director Admin
GM Technical
Project Manager
GOAL
The goal of R & K Trading & Contracting Co. is to rebuild Pakistan by Trading & Construction of schools,
clinics, roads, water supply, and sanitation systems, which R&K deem to be the basic and vital needs of
Pakistan communities. R&K Pakistan is also engaged in logistic business and help various company by
providing the necessary supplies on time.
OBJECTIVE OF COMPANY
- To contribute in the improvement of human suffering provision of basic social services to vulnerable
people of Pakistani.
- To take part in Trading & Construction and Trading & Construction of the infrastructure of country such
as public building road Trading & Construction irrigation system water supply system education, health,
vocational training and emergency assistance.
- To provide Trading & Construction and logistics facilities to local companies, government and to
international forces.
- To coordinate and develop projects by establishing and cooperation with organization having similar
objectives and with donor organization, surveying, maps and plans would be made available to other
organization for funding and implementation.
AIMS OF COMPANY
- To contribute to the Trading & Construction and development of rural Pakistan.
- To help the Pakistan community through the implementation of projects.
- To encourage the Pakistan people to participate in rehabilitation of Pakistan.
- To provide humanitarian assistance.
- To assist the vulnerable returnees.
R & K Trading & Contracting Co. - R&K 8
IMPORTANT FEATURES OF OUR COMPANY
- Highly qualified and experienced team of professionals manages the firm responsibilities.
- Maintains an effective customer relationship by providing personalized services in accordance with
client’s requirements.
- Successfully completed various projects
- Serving overall Pakistan and neighboring countries.
- Determine, on each engagement its customers’ performance expectations.
- Establish effective and creative communication, both internal and external, to enhance customer’s
perceptions of value and quality of RNK service.
- Their business and meaningful advice on improvements.
MAIN WORK DIVISIONS OF COMPANY
Our company work can be divided in to the following major categories as depicted by the block diagram
RNK Trading &
Contracting Co.
Electrical, Civil
Services
Transportation
Services
IT Sales and Services
R & K Trading & Contracting Co. - R&K 9
OUR ELECTRICAL SERVICES
Trading & Electrical services are well recognized to generate maximum employment opportunities and have
contributed to economic revival and growth. Its multiple effects on the economy have to robust potential to
generate industrial activities, develop small and medium enterprises, self-employment opportunities, business,
commerce and trade activities and at the same time encouraging utilization of indigenous natural and man-
made resources. It will create social cohesion and environmental improvements. More significantly, the private
and informal sectors play a vital role in Trading & electrical services. It is high time to alleviate the economic
situation in the country; housing and Trading & Construction sector is harnessed to its fullest potential.
Integrity; objectivity; professional competence; development and maintenance of technical expertise and
quality form the foundation of our company’s vision because these are the values upon which our work is
based for providing quality to customers. These values translate the basic philosophy of our work.
Our Electrical Services Include
Ballast
Breakers & Fuses Replaced
Cable
Ceiling Fans
Lighting
New Construction
Outlets
Outside Lighting
Patio Lighting
Plugs & Switches
Range Circuits
New Wiring Services
Panel Changes
Meter Base Changes
HVAC Installations
HVAC Sales
Electrical Service Changes
Generator /Services
Energy Audits
HVAC Maintenance
R & K Trading & Contracting Co. - R&K 10
Alternate Energy System
We also have the expertise in the all kind of renewable energy resources equipments including the latest
types of solar panels, Bio gas plants.
Our Trade lines/Imports
Automation Components
Proximity photo switches, temperature and PLC Controllers, inverters, energy analyzers etc.
R & K Trading & Contracting Co. - R&K 11
Electrical Panels
Control Accessories
Push buttons, signaling devices, relays etc
Electrical parts
Magnetic contactors, circuit breakers, relays with base, power supplies, panel fittings etc
R & K Trading & Contracting Co. - R&K 12
OUR Renovation SERVICES
Our efficiency and experience mean our clients save on time and money as a result of faster turnaround times
and a single on-site communication structure - our proposals and quotations are comprehensive and set out in
a bill of quantity form that is compiled by a
qualified team of in-house experts. In this way, our
clients can be assured of accurate and detailed
costing that is honest and reliable.
Our services include the full range of activities
related to the development of turnkey projects -
from those activities relevant to the restoration
and renovation of heritage buildings, commercial
properties, Offices and public structures.
Over and above Renovation, we offer our
specialized services in
• Commercial Buildings • Residential Developments
• Heritage Buildings • Commercial Properties • Offices • Banks • Public Buildings
Our Services includes
Renovation & Restoration Building
Maintenance
Plumbing
Painting
Electrical
HVAC
Civil
Cleaning
What Makes Our Service Different
As a closely-knit family-managed company, our clients can be assured of the constant supervision of their
project by a company owner who is available at every stage to provide constant feedback and to ensure that
any issues that arise are dealt with speedily.
We retain personnel in every part of a project so that
its unique safety, quality and time requirements are
always met.
R & K Trading & Contracting Co. - R&K 13
Measuring instruments
Techometers, anemometers, clamp on meters ampere and volt meters etc
Control Panel
Direction control valves, pressure relief valve, control valves, proportional valves etc.
Gauges and switches
Pressure switch, temperature switch, pressure guage flow, switch, D/P Gauge.
R & K Trading & Contracting Co. - R&K 14
Mechanical parts
Gears motors and pumps,seals, cylindrical kits, all type of bearings.
R & K Trading & Contracting Co. - R&K 15
OUR IT SALES AND SERVICES
IT is our company new arena of business, we have specialized Staff in Sales and Service of HP Printers,
Scanners, Fax Machines, Photocopiers and providing Genuine HP Supplies (Toners and Ink cartridges).
The company is making purchases from renowned HP wholesalers but, as the company is growing and
our market share is increasing, the company has also started importing goods from other countries.
Company is registered with CBR for Income Tax and General Sales Tax (GST).
We have variety of New and Used Laptops and Computers along with their Accessories, Security
Cameras, Networking Equipment, Software were added in addition to already dealt HP items such as
Printers, Scanners, Photocopiers, Fax Machines, Toners and Ink Cartridges.
We are associated with all renowned brands such as HP, Dell, Acer, Lenovo, Asus, Fujitsu, Panasonic,
APC, Mercury, Intel, Samsung, Philips, Canon, Epson, Sony, Seagate, Western Digital (WD), TP-Link,
Cisco, Linksys, Bay net etc. The company has trained staff of over 7 persons in its Sales, Stock, Accounts,
Administration and Customer Support Departments.
Our Company has main Focus on Corporate Customers and they are being looked after well. Below list is
just a glimpse of our products:
R & K Trading & Contracting Co. - R&K 16
QUALITY CONTROL MANAGEMENT (THROUGHOUT THE TRADING &
ELECTRICAL SERVICES)
Testing
Materials qualification testing will be done prior to Trading & Electrical Services to verify that the
materials comply with requirements of the specifications. The contractor will obtain representative
samples of the materials designated as the proposed source of the materials. Test samples will be sent
by the contractor to the Testing Laboratory. The Testing Laboratory will report all test results for
determination of material meeting the acceptance criteria.
The Quality Control (QC) department will periodically inspect material being used. If determined that the
characteristics of the material being used differ from the material initially tested, the QC department will
direct to repeat the qualification testing. If the new material qualification test results meet the criteria of
the technical specification as determined by the Engineers, the new materials may be used for the work;
otherwise, previously approved materials will be used or other acceptable materials be sampled and
tested as noted above prior to incorporating into the work.
Trading & QC/QA Plan:
o Importance of the item as to its reliability, etc;
o Need to perform quality checks for fabrication sequences not available for inspection at
completion; and
o Deficiencies are discovered.
QA Testing shall be performed in accordance with the following:
o The QC department shall develop a weekly quality test and inspection schedule using the Trading
activity forecast as a guide. The schedule shall:
o Identify the QA test activities.
o Identify the hold points
INSPECTION:
The contractor shall establish a program for inspection of activities affecting quality and shall cover all Trading
& Construction site and laboratory operations, including both onsite and offsite operations. Inspections shall
R & K Trading & Contracting Co. - R&K 17
be performed to verify compliance with documented instructions, drawings, procedures, and specifications as
required by the contract. All inspections shall be documented by the contractor. A four-phase inspection
program shall be followed for each definable feature of the work.
SAFETY
Safety represents increasingly important concerns for project managers. Increased costs and delays are the
result. In the worst case, failures may cause personal injuries or fatalities. Accidents during the Trading &
Construction process can similarly result in personal injuries and large costs. Indirect costs of insurance,
inspection and regulation are increasing rapidly due to these increased direct costs. Good project managers
try to ensure that the job is done right the first time and that no major accidents occur on the project.
Safety during the Trading & Construction project is also influenced in large part by decisions made during the
planning and design process. Some designs or Trading & Construction plans are inherently difficult and
dangerous to implement, whereas other, comparable plans may considerably reduce the possibility of
accidents. For example, clear separation of traffic from Trading & Construction zones during roadway
rehabilitation can greatly reduce the possibility of accidental collisions. Beyond these design decisions, safety
largely depends upon education, vigilance and cooperation during the Trading & Construction process.
Workers will be required to be constantly alert to the possibilities of accidents and avoid taken unnecessary
risks.
R & K Trading & Contracting Co. - R&K 18
List of sector wise permanent staff members
Following is the list of No. of sector wise permanent staff members of R&K:
No. Name of Sector No. of Employee
1. General order supplying 5
2. Generator specialists 2
3. Panel services 2
4. Electrical Technicians 3
5. Febricators 2
6. Welders 1
7. Admin and finance 2
8. Other supporting staff 5
TOTAL 22
ELECTRICAL SERVICES PROJECTS
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 41836 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 27-JUL-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 38592
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the BBS Transportation (delivery & retrieval) at 27 sites in north & central region
313,500.00 0.00 0.00 313,500.00
2 Service charges for the BBS Transportation (delivery & retrieval) at 46 sites in north & central regions
615,000.00 0.00 0.00 615,000.00
3 Service charges for the BBS installation at 27 sites in north & central regions 83,600.00 0.00 0.00 83,600.004 Service charges for the BBS installation at 46 sites in north & central regions 164,600.00 0.00 0.00 164,600.005 Service charges for the BBS retrieval at 09 sites in north & central region 45,000.00 0.00 0.00 45,000.00
.
Total Price: 1,221,700.00 0.00 0.00 1,221,700.00
Amount In Words: Rs. One Million Two Hundred Twenty-One Thousand Seven Hundred Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Purchase Order number and quantity must be shown on each carton, goods must be packed adequately to prevent any damage and two packing list must accompany with each shipment where applicable.3.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.4.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 41834 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 23-JUL-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 38985
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the BBS Transportation (delivery & retrieval) at 22 sites in C-I region
145,800.00 0.00 0.00 145,800.00
2 Service charges for the BBS Transportation (delivery and retrieval) at 19 sites in north region
207,800.00 0.00 0.00 207,800.00
3 Service charges for the BBS Transportation (delivery and retrieval) at 26 sites in C-II region
246,500.00 0.00 0.00 246,500.00
4 Service charges for the BBS installation at 19 sites in north region 50,000.00 0.00 0.00 50,000.005 Service charges for the BBS installation at 22 sites in C-I region 37,600.00 0.00 0.00 37,600.006 Service charges for the BBS installation at 26 sites in C-II region 60,000.00 0.00 0.00 60,000.00
.
Total Price: 747,700.00 0.00 0.00 747,700.00
Amount In Words: Rs. Seven Hundred Forty-Seven Thousand Seven Hundred Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Purchase Order number and quantity must be shown on each carton, goods must be packed adequately to prevent any damage and two packing list must accompany with each shipment where applicable.3.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.4.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 41361 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 24-JUN-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 37089
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the BBS Transportation (delivery & retrieval) at 37 sites in north & central regions
583,000.00 0.00 0.00 583,000.00
2 Service charges for the BBS installation at 37 sites in north & central regions 82,000.00 0.00 0.00 82,000.003 Service charges for the transportation of BBS 80 units from LHR to ISD 34,400.00 0.00 0.00 34,400.00
.
Total Price: 699,400.00 0.00 0.00 699,400.00
Amount In Words: Rs. Six Hundred Ninety-Nine Thousand Four Hundred Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Purchase Order number and quantity must be shown on each carton, goods must be packed adequately to prevent any damage and two packing list must accompany with each shipment where applicable.3.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.4.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
Purchase Order Number
Page Date 1 Aug 26, 2015
Purchase Order
OPS-15-391
ChenOne Stores Ltd. Nishatabad, Faisalabad , Phone : 0092-41-8754472-8 Fax : 0092-41-8751907
Sales Tax Registration No 08-60-6200-001-28 Bill Must be Dispatched alongwith goods
We are Pleased to place the following Order with you on the condition prescribed hereund
Referance your Quotation/Letter No ---------------------------------------------------------------------------- Dated
--------------------------------
In case of inferior quality the mentioned price will not be applicable, the buyer will be entitled to terminate the order
Vendor Address: Ship To: R & K TRADING & CONTRACTING CO NTN#3962974-7 STR 147-C Villas, DHA Phase VIII, Lahore DOC# 2,627 Lahore, PUNJAB
ChenOne Main Store Distribution Center 998 MAIN STR ( ) 041-8754472-78
Terms Vendor Numbe Contact Ship Via 8/26/2015
Expected Arrival 9/16/2015
PO Date Reference 01-1835 OPS-15-400 N30
UOM Item Number Description Qty. Ord. Extended Price Unit Cost
20.00 59,660.00 2,983.00 LB-00-0000-01-21 PCS DISPLAY BOX 2'x2'x4" Delivery Date: Comments: TUBE LIGHT
Comments:
59,660.00
0.00
0.00
59,660.00
Less: included tax
Subtotal
G.S.T
Total purchase order
OPS-15-400 RATES ARE INCLUSIVE OF TAX
Note: The supplier shall make good the loss to the buyer to the extent of amount of Sales Tax being charged in case his Sales Tax invoices are
declared faulty by the Sales Tax Department at any later stage.
STAX 0.00 Sales Tax Summary:
Excise Duty 0.00
Prepared By Purchase
MNAWAZ
Purchase Head DGM OPS/ADMIN
Director C.E.O Auditor
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 42629 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 17-SEP-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 39861
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the DC sharing & BBS installation at 05 sites 60,000.00 0.00 0.00 60,000.002 Service charges for the delivery & retrieval of batteries at 05 sites 35,000.00 0.00 0.00 35,000.00
.
Total Price: 95,000.00 0.00 0.00 95,000.00
Amount In Words: Rs. Ninety-Five Thousand Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.3.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 42632 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 17-SEP-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 39632
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the installation of batteries at 28 sites in C-II region 61,000.00 0.00 0.00 61,000.002 Service charges for the transportation of batteries including delivery & retrieval at
28 sites in C-II region265,500.00 0.00 0.00 265,500.00
.
Total Price: 326,500.00 0.00 0.00 326,500.00
Amount In Words: Rs. Three Hundred Twenty-Six Thousand Five Hundred Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.3.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 42628 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 17-SEP-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 39633
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the BBS delivery & retrieval at sites 3900 & 3586 in north region
52,000.00 0.00 0.00 52,000.00
2 Service charges for the DC sharing & BBS installation at sites 3900 & 3586 in north region
42,000.00 0.00 0.00 42,000.00
.
Total Price: 94,000.00 0.00 0.00 94,000.00
Amount In Words: Rs. Ninety-Four Thousand Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.3.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 42630 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 17-SEP-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 39411
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Service charges for the BBS installation charges at 23 sites 54,000.00 0.00 0.00 54,000.002 Service charges for the BBS transportation & return back the retrieved units from
23 sites395,000.00 0.00 0.00 395,000.00
.
Total Price: 449,000.00 0.00 0.00 449,000.00
Amount In Words: Rs. Four Hundred Forty-Nine Thousand Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.3.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
ELECTRICAL SUPPLIES PROJECTS
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 42918 Order To: R&K Trading And Contracting Co. Ship To: Central Warehouse
Service Order Date: 07-OCT-15 Contact Person: Address: Central Warehouse , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 40039
Department: Human Resources & Admin Telephone: Contact Person: Mr. Bilal Joiya
Contract No. Email: Telephone: 0321-4004098
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Supply & Installation of 3 core cable pvc cable 6 mm - 25m X Rs.565 13,353.09 0.00 0.00 13,353.092 Supply & Installation of ELCB 63A Breaker 2pole (Legrand or equivalent) - 3 X
Rs.620017,583.54 0.00 0.00 17,583.54
3 Supply & Installation of Main Breaker 40A 3pole (Legrand or equivalent) - 1 X Rs.7500
7,090.14 0.00 0.00 7,090.14
4 Supply & Installation of Other accessories (Rovel Bolt, lugs, shrouds, thimbles) 5,837.55 0.00 0.00 5,837.555 Supply & Installation of PVC Pipe - 5m X Rs.60 283.61 0.00 0.00 283.616 Supply & Installation of Panel box 2 x 1.5 with complete accessories 11,344.22 0.00 0.00 11,344.227 Supply & Installation of Receptacles 16A with metallic Base (Clipsal or
equivalent) - 4 X Rs.372514,085.74 0.00 0.00 14,085.74
8 Supply & Installation of other 32A Breakers single pole (Legrand or equivalent) - 6 X Rs.1000
5,672.11 0.00 0.00 5,672.11
.
Total Price: 75,250.00 0.00 0.00 75,250.00
Amount In Words: Rs. Seventy-Five Thousand Two Hundred Fifty Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.3.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
GENERAL ORDER WORKS
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 43791 Order To: R&K Trading And Contracting Co. Ship To: Central Warehouse
Service Order Date: 25-NOV-15 Contact Person: Address: Central Warehouse , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 40944
Department: Human Resources & Admin Telephone: Contact Person: Muhammad Burhan
Contract No. Email: Telephone: 03214008508
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Transportation of Genset Canopy from Bahum Warehouse/Gaujjumataa to Guj BC, Installation of New Canopy, Paint & Welding of New Canopy, Removal of Old Canopy & Shifting to MSC Guj. Including Misc Work.
95,000.00 0.00 0.00 95,000.00
.
Total Price: 95,000.00 0.00 0.00 95,000.00
Amount In Words: Rs. Ninety-Five Thousand Only
Payment Terms: Payment will be made within 30 days after submission of invoice.
General Instructions:
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 44034 Order To: R&K Trading And Contracting Co. Ship To: Central Warehouse
Service Order Date: 14-DEC-15 Contact Person: Address: Central Warehouse , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 41116
Department: Human Resources & Admin Telephone: Contact Person: Muhammad Burhan
Contract No. Email: Telephone: 03214008508
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Shifting of Sui Gas Meter from Wall to Acquire Space for Emergency Vehicle, Coordination with SNGPL Team, Necessary Documentations & Approvals, MeterTesting and Ensuring Safety Measure for Future Work at LCC.
95,000.00 0.00 0.00 95,000.00
.
Total Price: 95,000.00 0.00 0.00 95,000.00
Amount In Words: Rs. Ninety-Five Thousand Only
Payment Terms: Payment will be made within 30 days after submission of invoice.
General Instructions:1.Prices are inclusive of GST. Sales Tax Invoice must be submitted along with the commercial invoice, within the month of supply. Kindly mention GST Number of Warid (07-01-9812-031-64) on all Sales Tax Invoices and the GST invoice must be submitted on the approved format of FBR.2.Purchase Order number and quantity must be shown on each carton, goods must be packed adequately to prevent any damage and two packing list must accompany with each shipment where applicable.3.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.4.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
TRANSPORTATION WORKS
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 41388 Order To: R&K Trading And Contracting Co. Ship To: KLP 3rd Floor
Service Order Date: 25-JUN-15 Contact Person: Address: KLP 3rd Floor , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 38288
Department: Technology Telephone: Contact Person: Mr. Muhammad Israr
Contract No. Email: Telephone: 0321-4009679
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Services for the transportation of TXN equipment from LHR warehouse to ADM Hyderabad
27,500.00 0.00 0.00 27,500.00
.
Total Price: 27,500.00 0.00 0.00 27,500.00
Amount In Words: Rs. Twenty-Seven Thousand Five Hundred Only
Payment Terms: Payment will be made within 60 days after execution of work and Submission of verified Invoice.
General Instructions:1.Prices are exclusive of GST/PST. Sales Tax Invoice must be submitted along with the commercial invoice within the month of work done. Kindly mention GST Number of Warid (07-01-9812-031-64) or respective Provincial NTN on Sales Tax Invoice and it must be submitted on the approved format of FBR or relevant tax authority.2.Purchase Order number and quantity must be shown on each carton, goods must be packed adequately to prevent any damage and two packing list must accompany with each shipment where applicable.3.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.4.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
CIVIL WORKS
Warid Telecom(Pvt) Ltd.Service Order
Service Order No. 44033 Order To: R&K Trading And Contracting Co. Ship To: Central Warehouse
Service Order Date: 14-DEC-15 Contact Person: Address: Central Warehouse , , , Lahore
SO Status: Approved Address: Street # 1, Moh Muslim Liaqat Road, Gujranwala , , , GUJRANWALA , Pakistan
Requisition No. 41122
Department: Human Resources & Admin Telephone: Contact Person: Muhammad Burhan
Contract No. Email: Telephone: 03214008508
This is a system generated approved service order and does not require signatures.Page 1 of 1
Sr.# DescriptionCompletion
DateSales Tax Rate
%Value(PKR) GST(PKR) PST(PKR) Total Value(PKR)
1 Removal of Old Duct & its Filling. Rerouting of Metallic Net, Supply & Installationof PVC Pipe. Adjustment of Metallic Roof & Paint. Renovation of Cage.Floor Levelling. Leakage Treatment on Basement Wall.Surface Level with Tough Tiles etc
97,000.00 0.00 0.00 97,000.00
.
Total Price: 97,000.00 0.00 0.00 97,000.00
Amount In Words: Rs. Ninety-Seven Thousand Only
Payment Terms: Payment will be made within 30 days after submission of invoice.
General Instructions:1.Prices are exclusive of GST. Sales Tax Invoice must be submitted along with the commercial invoice, within the month of supply. Kindly mention GST Number of Warid (07-01-9812-031-64) on all Sales Tax Invoices and the GST invoice must be submitted on the approved format of FBR.2.Purchase Order number and quantity must be shown on each carton, goods must be packed adequately to prevent any damage and two packing list must accompany with each shipment where applicable.3.Supplier must be active in active tax payer list at all the time with respective tax authorities under relevant applicable tax laws, failing which the Supplier will be made responsible to provide all remedies under applicable tax laws to make good all the losses suffered by Warid.4.Standard terms & conditions of Warid Purchase Order applies, unless specified otherwise.
BANK STATEMENT OF LAST TWO YEARS
STATEMENT OF ACCOUNT
R & K TRADING & CONTRACTING CO
55275000627278Account #:
Account Title:
From 4/6/2015 To 12/1/2016
Booking Date Description ChequeID Debit Amount Credit Amount Balance
Opening Balance 0.00 0.00 0.00
08-06-2015 Cash Deposit 0.00 10,000.00 10,000.00
27-06-2015 Transfer 5000020677 0.00 1,516,600.00 1,526,600.00
29-06-2015 Cash Withdrawal 49,000.00 0.00 1,477,600.00
29-06-2015 Issuing of Instruments IWRL0008780 500,000.00 0.00 977,600.00
30-06-2015 Cash Withdrawal 150,000.00 0.00 827,600.00
30-06-2015 Withholding tax on cash Debit 450.00 0.00 827,150.00
02-07-2015 Cash Withdrawal 49,000.00 0.00 778,150.00
03-07-2015 Cash Withdrawal 35,000.00 0.00 743,150.00
03-07-2015 Cash Withdrawal 14,000.00 0.00 729,150.00
03-07-2015 Inward Clearing - Debit CH 130,000.00 0.00 599,150.00
04-07-2015 Cash Withdrawal 49,000.00 0.00 550,150.00
06-07-2015 Cash Withdrawal 49,000.00 0.00 501,150.00
07-07-2015 Cash Withdrawal 49,000.00 0.00 452,150.00
08-07-2015 Cash Withdrawal 28,500.00 0.00 423,650.00
08-07-2015 Transfer 0.00 5.52 423,655.52
08-07-2015 Cash Withdrawal 21,000.00 0.00 402,655.52
09-07-2015 Profit Paid 0.00 460.54 403,116.06
09-07-2015 W.H.Tax on Profit 46.05 0.00 403,070.01
10-07-2015 Inward Clearing - Debit 7857385 55,000.00 0.00 348,070.01
10-07-2015 Inward Clearing - Debit 7857393 100,000.00 0.00 248,070.01
10-07-2015 Inward Clearing - Debit CH 100,000.00 0.00 148,070.01
11-07-2015 Cash Withdrawal 49,000.00 0.00 99,070.01
13-07-2015 Cash Withdrawal 49,000.00 0.00 50,070.01
14-07-2015 Cash Withdrawal 49,500.00 0.00 570.01
08-08-2015 Profit Paid 0.00 520.37 1,090.38
08-08-2015 W.H.Tax on Profit 52.04 0.00 1,038.34
31-08-2015 ATM Cash Withdrawal 1,015.00 0.00 23.34
02-09-2015 Transfer 0.00 1,099,530.00 1,099,553.34
02-09-2015 Cash Withdrawal 49,000.00 0.00 1,050,553.34
02-09-2015 Cash Withdrawal 49,000.00 0.00 1,001,553.34
02-09-2015 Withholding tax on cash Debit 294.00 0.00 1,001,259.34
02-09-2015 ATM Cash Withdrawal 20,015.00 0.00 981,244.34
02-09-2015 ATM Cash Withdrawal 20,015.00 0.00 961,229.34
02-09-2015 ATM Cash Withdrawal 10,015.00 0.00 951,214.34
03-09-2015 ATM Cash Withdrawal 0.00 20,015.00 971,229.34
03-09-2015 ATM Cash Withdrawal 0.00 10,015.00 981,244.34
03-09-2015 Cash Withdrawal 49,000.00 0.00 932,244.34
03-09-2015 ATM Funds Transfer 52,055.60 0.00 880,188.74
03-09-2015 ATM Funds Transfer 100,055.60 0.00 780,133.14
03-09-2015 ATM Funds Transfer 58,055.60 0.00 722,077.54
03-09-2015 ATM Funds Transfer 35,055.60 0.00 687,021.94
05-09-2015 Profit Paid 0.00 2.96 687,024.90
05-09-2015 W.H.Tax on Profit 0.30 0.00 687,024.60
05-09-2015 ATM Cash Withdrawal 20,015.00 0.00 667,009.60
07-09-2015 ATM Cash Withdrawal 20,000.00 0.00 647,009.60
07-09-2015 ATM Cash Withdrawal 20,000.00 0.00 627,009.60
07-09-2015 ATM Cash Withdrawal 20,180.00 0.00 606,829.60
07-09-2015 ATM Cash Withdrawal 20,060.00 0.00 586,769.60
07-09-2015 ATM Funds Transfer 13,055.60 0.00 573,714.00
07-09-2015 ATM Funds Transfer 5,055.60 0.00 568,658.40
07-09-2015 ATM Funds Transfer 25,055.60 0.00 543,602.80
07-09-2015 ATM Funds Transfer 45,055.60 0.00 498,547.20
07-09-2015 ATM Cash Withdrawal 20,000.00 0.00 478,547.20
07-09-2015 ATM Cash Withdrawal 20,000.00 0.00 458,547.20
08-09-2015 POS Purchase 10,500.00 0.00 448,047.20
08-09-2015 ATM Cash Withdrawal 20,000.00 0.00 428,047.20
11-09-2015 ATM Cash Withdrawal 20,000.00 0.00 408,047.20
11-09-2015 ATM Cash Withdrawal 20,000.00 0.00 388,047.20
11-09-2015 ATM Cash Withdrawal 20,180.00 0.00 367,867.20
11-09-2015 ATM Cash Withdrawal 20,060.00 0.00 347,807.20
14-09-2015 ATM Cash Withdrawal 20,000.00 0.00 327,807.20
14-09-2015 ATM Cash Withdrawal 20,015.00 0.00 307,792.20
Booking Date Description ChequeID Debit Amount Credit Amount Balance
15-09-2015 Cash Withdrawal 40,000.00 0.00 267,792.20
15-09-2015 ATM Cash Withdrawal 20,000.00 0.00 247,792.20
16-09-2015 Cash Withdrawal 21,000.00 0.00 226,792.20
16-09-2015 ATM Cash Withdrawal 20,015.00 0.00 206,777.20
17-09-2015 ATM Funds Transfer 30,055.60 0.00 176,721.60
17-09-2015 ATM Funds Transfer 66,055.60 0.00 110,666.00
17-09-2015 ATM Cash Withdrawal 5,000.00 0.00 105,666.00
17-09-2015 ATM Cash Withdrawal 20,015.00 0.00 85,651.00
17-09-2015 ATM Cash Withdrawal 20,015.00 0.00 65,636.00
17-09-2015 ATM Cash Withdrawal 5,015.00 0.00 60,621.00
17-09-2015 ATM Cash Withdrawal 10,180.00 0.00 50,441.00
18-09-2015 ATM Funds Transfer 17,055.60 0.00 33,385.40
18-09-2015 ATM Cash Withdrawal 20,000.00 0.00 13,385.40
19-09-2015 ATM Cash Withdrawal 5,015.00 0.00 8,370.40
21-09-2015 ATM Cash Withdrawal 8,015.00 0.00 355.40
22-09-2015 Transfer 0.00 77,880.00 78,235.40
22-09-2015 POS Purchase 1,250.00 0.00 76,985.40
23-09-2015 ATM Cash Withdrawal 20,000.00 0.00 56,985.40
23-09-2015 ATM Cash Withdrawal 20,000.00 0.00 36,985.40
23-09-2015 ATM Cash Withdrawal 20,180.00 0.00 16,805.40
23-09-2015 ATM Cash Withdrawal 16,549.50 0.00 255.90
30-09-2015 Transfer 0.00 678,930.00 679,185.90
30-09-2015 Transfer 0.00 73,800.00 752,985.90
30-09-2015 Transfer 0.00 555,660.00 1,308,645.90
30-09-2015 ATM Funds Transfer 250,055.60 0.00 1,058,590.30
30-09-2015 ATM Cash Withdrawal 10,000.00 0.00 1,048,590.30
01-10-2015 ATM Funds Transfer 40,055.60 0.00 1,008,534.70
01-10-2015 ATM Funds Transfer 15,055.60 0.00 993,479.10
01-10-2015 ATM Cash Withdrawal 10,000.00 0.00 983,479.10
02-10-2015 ATM Funds Transfer 133,055.60 0.00 850,423.50
03-10-2015 ATM Funds Transfer 6,255.60 0.00 844,167.90
03-10-2015 ATM Funds Transfer 50,055.60 0.00 794,112.30
03-10-2015 ATM Funds Transfer 5,055.60 0.00 789,056.70
06-10-2015 ATM Cash Withdrawal 20,000.00 0.00 769,056.70
06-10-2015 ATM Cash Withdrawal 20,000.00 0.00 749,056.70
06-10-2015 ATM Funds Transfer 5,055.60 0.00 744,001.10
06-10-2015 Transfer 0.00 965,490.00 1,709,491.10
07-10-2015 ATM Cash Withdrawal 20,000.00 0.00 1,689,491.10
07-10-2015 ATM Cash Withdrawal 20,000.00 0.00 1,669,491.10
07-10-2015 ATM Cash Withdrawal 20,180.00 0.00 1,649,311.10
07-10-2015 ATM Funds Transfer 58,000.00 0.00 1,591,311.10
07-10-2015 ATM Funds Transfer 20,555.60 0.00 1,570,755.50
08-10-2015 Cash Withdrawal 40,000.00 0.00 1,530,755.50
08-10-2015 ATM Funds Transfer 30,055.60 0.00 1,500,699.90
08-10-2015 ATM Cash Withdrawal 5,000.00 0.00 1,495,699.90
09-10-2015 Inward Clearing - Debit 8268383 7,500.00 0.00 1,488,199.90
10-10-2015 ATM Funds Transfer 22,055.60 0.00 1,466,144.30
10-10-2015 ATM Cash Withdrawal 20,000.00 0.00 1,446,144.30
10-10-2015 ATM Cash Withdrawal 20,000.00 0.00 1,426,144.30
10-10-2015 ATM Cash Withdrawal 20,180.00 0.00 1,405,964.30
10-10-2015 ATM Cash Withdrawal 20,060.00 0.00 1,385,904.30
10-10-2015 ATM Cash Withdrawal 20,060.00 0.00 1,365,844.30
10-10-2015 Profit Paid 0.00 802.96 1,366,647.26
10-10-2015 W.H.Tax on Profit 80.30 0.00 1,366,566.96
12-10-2015 ATM Funds Transfer 15,055.60 0.00 1,351,511.36
12-10-2015 ATM Cash Withdrawal 3,000.00 0.00 1,348,511.36
12-10-2015 ATM Cash Withdrawal 20,000.00 0.00 1,328,511.36
12-10-2015 ATM Cash Withdrawal 20,000.00 0.00 1,308,511.36
13-10-2015 Utility Bill Payment Web 1,000.00 0.00 1,307,511.36
13-10-2015 Funds Transfer Web 10,055.60 0.00 1,297,455.76
13-10-2015 Funds Transfer Web 18,055.60 0.00 1,279,400.16
15-10-2015 ATM Funds Transfer 17,055.60 0.00 1,262,344.56
15-10-2015 Funds Transfer Web 9,055.60 0.00 1,253,288.96
15-10-2015 Utility Bill Payment Web 1,000.00 0.00 1,252,288.96
15-10-2015 Utility Bill Payment Web 100.00 0.00 1,252,188.96
16-10-2015 ATM Cash Withdrawal 10,015.00 0.00 1,242,173.96
16-10-2015 Funds Transfer Web 10,055.60 0.00 1,232,118.36
19-10-2015 ATM Cash Withdrawal 10,500.00 0.00 1,221,618.36
19-10-2015 ATM Funds Transfer 12,555.60 0.00 1,209,062.76
19-10-2015 POS Purchase 1,890.00 0.00 1,207,172.76
19-10-2015 ATM Cash Withdrawal 20,015.00 0.00 1,187,157.76
Booking Date Description ChequeID Debit Amount Credit Amount Balance
19-10-2015 ATM Cash Withdrawal 20,015.00 0.00 1,167,142.76
19-10-2015 Funds Transfer Web 50,055.60 0.00 1,117,087.16
19-10-2015 ATM Cash Withdrawal 20,195.00 0.00 1,096,892.16
19-10-2015 ATM Cash Withdrawal 20,075.00 0.00 1,076,817.16
20-10-2015 Funds Transfer Web 50,055.60 0.00 1,026,761.56
20-10-2015 Funds Transfer Web 12,055.60 0.00 1,014,705.96
20-10-2015 POS Purchase 1,990.00 0.00 1,012,715.96
20-10-2015 Funds Transfer Web 30,055.60 0.00 982,660.36
21-10-2015 ATM Cash Withdrawal 20,000.00 0.00 962,660.36
21-10-2015 ATM Cash Withdrawal 20,000.00 0.00 942,660.36
21-10-2015 ATM Cash Withdrawal 20,180.00 0.00 922,480.36
21-10-2015 ATM Cash Withdrawal 10,045.00 0.00 912,435.36
21-10-2015 POS Purchase 2,999.00 0.00 909,436.36
22-10-2015 Funds Transfer Web 10,055.60 0.00 899,380.76
26-10-2015 ATM Cash Withdrawal 15,015.00 0.00 884,365.76
26-10-2015 Utility Bill Payment Web 1,000.00 0.00 883,365.76
26-10-2015 ATM Cash Withdrawal 20,015.00 0.00 863,350.76
26-10-2015 ATM Cash Withdrawal 20,015.00 0.00 843,335.76
26-10-2015 Funds Transfer Web 18,055.60 0.00 825,280.16
26-10-2015 Funds Transfer Web 45,055.60 0.00 780,224.56
27-10-2015 ATM Cash Withdrawal 20,000.00 0.00 760,224.56
27-10-2015 ATM Cash Withdrawal 20,000.00 0.00 740,224.56
28-10-2015 Cash Withdrawal 300,000.00 0.00 440,224.56
28-10-2015 Withholding tax on cash Debit 900.00 0.00 439,324.56
29-10-2015 Funds Transfer Web 30,055.60 0.00 409,268.96
30-10-2015 Funds Transfer Web 3,055.60 0.00 406,213.36
31-10-2015 Funds Transfer Web 22,055.60 0.00 384,157.76
02-11-2015 Utility Bill Payment Web 500.00 0.00 383,657.76
02-11-2015 ATM Cash Withdrawal 9,015.00 0.00 374,642.76
03-11-2015 Funds Transfer Web 15,055.60 0.00 359,587.16
03-11-2015 Utility Bill Payment Web 1,000.00 0.00 358,587.16
04-11-2015 Funds Transfer Web 17,755.60 0.00 340,831.56
06-11-2015 Funds Transfer Web 27,055.60 0.00 313,775.96
06-11-2015 Funds Transfer Web 5,000.00 0.00 308,775.96
06-11-2015 Cash Withdrawal 37,000.00 0.00 271,775.96
06-11-2015 Funds Transfer Web 10,055.60 0.00 261,720.36
07-11-2015 Cash Withdrawal 30,000.00 0.00 231,720.36
07-11-2015 Profit Paid 0.00 5,027.26 236,747.62
07-11-2015 W.H.Tax on Profit 502.73 0.00 236,244.89
07-11-2015 Funds Transfer Web 20,055.60 0.00 216,189.29
09-11-2015 ATM Cash Withdrawal 20,000.00 0.00 196,189.29
09-11-2015 Funds Transfer Web 15,055.60 0.00 181,133.69
09-11-2015 Utility Bill Payment Web 1,000.00 0.00 180,133.69
10-11-2015 Funds Transfer Web 17,455.60 0.00 162,678.09
10-11-2015 Funds Transfer Web 5,055.60 0.00 157,622.49
10-11-2015 Cash Withdrawal 30,000.00 0.00 127,622.49
10-11-2015 ATM Cash Withdrawal 10,015.00 0.00 117,607.49
10-11-2015 Cheque Deposited 10366616 0.00 86,020.00 203,627.49
11-11-2015 ATM Cash Withdrawal 17,515.00 0.00 186,112.49
11-11-2015 POS Purchase 16,493.76 0.00 169,618.73
11-11-2015 Cash Withdrawal 50,000.00 0.00 119,618.73
11-11-2015 POS Purchase 2,360.00 0.00 117,258.73
16-11-2015 Funds Transfer Web 5,055.60 0.00 112,203.13
16-11-2015 Utility Bill Payment Web 500.00 0.00 111,703.13
18-11-2015 Funds Transfer Web 5,055.60 0.00 106,647.53
18-11-2015 ATM Funds Transfer 50,055.60 0.00 56,591.93
18-11-2015 Funds Transfer Web 12,055.60 0.00 44,536.33
23-11-2015 Transfer 1003565365 0.00 67,725.00 112,261.33
02-12-2015 Funds Transfer Web 2,555.60 0.00 109,705.73
02-12-2015 Funds Transfer Web 50,055.60 0.00 59,650.13
04-12-2015 Transfer 1003565365 0.00 77,400.00 137,050.13
04-12-2015 Funds Transfer Web 70,055.60 0.00 66,994.53
04-12-2015 Utility Bill Payment Web 1,000.00 0.00 65,994.53
04-12-2015 POS Purchase 1,145.00 0.00 64,849.53
05-12-2015 Profit Paid 0.00 362.92 65,212.45
05-12-2015 W.H.Tax on Profit 36.29 0.00 65,176.16
05-12-2015 Funds Transfer Web 5,055.60 0.00 60,120.56
07-12-2015 Funds Transfer Web 5,055.60 0.00 55,064.96
07-12-2015 Funds Transfer Web 45,055.60 0.00 10,009.36
14-12-2015 Cash Deposit 0.00 160,000.00 170,009.36
14-12-2015 Utility Bill Payment Web 1,000.00 0.00 169,009.36
Booking Date Description ChequeID Debit Amount Credit Amount Balance
16-12-2015 Issuing of Instruments IWRL0003952 40,000.00 0.00 129,009.36
18-12-2015 Utility Bill Payment Web 100.00 0.00 128,909.36
19-12-2015 Utility Bill Payment Web 1,000.00 0.00 127,909.36
21-12-2015 Funds Transfer Web 15,055.60 0.00 112,853.76
22-12-2015 Funds Transfer Web 22,055.60 0.00 90,798.16
22-12-2015 Funds Transfer Web 9,055.60 0.00 81,742.56
23-12-2015 Funds Transfer Web 15,055.60 0.00 66,686.96
23-12-2015 Utility Bill Payment Web 500.00 0.00 66,186.96
26-12-2015 Issuing of Instruments IWRL0009399 14,500.00 0.00 51,686.96
28-12-2015 Utility Bill Payment Web 100.00 0.00 51,586.96
28-12-2015 Cheque Deposited 97175646 0.00 56,118.00 107,704.96
30-12-2015 Issuing of Instruments IWRL0009404 50,000.00 0.00 57,704.96
31-12-2015 Utility Bill Payment Web 500.00 0.00 57,204.96
02-01-2016 Utility Bill Payment Web 1,000.00 0.00 56,204.96
05-01-2016 Funds Transfer Web 11,055.60 0.00 45,149.36
06-01-2016 Transfer 0.00 176,400.00 221,549.36
06-01-2016 Transfer 0.00 108,000.00 329,549.36
06-01-2016 Funds Transfer Web 39,055.60 0.00 290,493.76
07-01-2016 ATM Cash Withdrawal 10,015.00 0.00 280,478.76
07-01-2016 ATM Cash Withdrawal 20,015.00 0.00 260,463.76
07-01-2016 ATM Cash Withdrawal 10,015.00 0.00 250,448.76
08-01-2016 Funds Transfer Web 40,055.60 0.00 210,393.16
09-01-2016 Profit Paid 0.00 164.78 210,557.94
09-01-2016 W.H.Tax on Profit 16.48 0.00 210,541.46
12-01-2016 Transfer 0.00 3,879,174.00 4,089,715.46
Closing Balance 0.00 0.00 4,089,715.46
STATEMENT OF ACCOUNT
R & K TRADING & CONTRACTING CO
560760702022986501Account #:
Account Title:
From 1/6/2014 To 4/6/2015
Booking Date Description ChequeID Debit Amount Credit Amount Balance
Opening Balance 0.00 0.00 27,483.32
02-06-2014 ATM Cash Withdrawal STAN-062474 4,015.00 0.00 23,468.32
05-06-2014 ATM Cash Withdrawal STAN-572796 15,015.00 0.00 8,453.32
09-06-2014 ATM Cash Withdrawal STAN-489593 4,015.00 0.00 4,438.32
10-06-2014 ATM Cash Withdrawal STAN-809939 4,015.00 0.00 423.32
19-06-2014 SMS Alert Charges SMSCHG 062014 58.00 0.00 365.32
15-07-2014 Transfer 0.00 42,660.00 43,025.32
15-07-2014 Inter Bank Funds Transfer Web STAN-438373 4,055.60 0.00 38,969.72
15-07-2014 Inter Bank Funds Transfer Web STAN-459643 4,055.60 0.00 34,914.12
15-07-2014 ATM Cash Withdrawal STAN-456979 9,000.00 0.00 25,914.12
15-07-2014 ATM Cash Withdrawal STAN-457156 7,000.00 0.00 18,914.12
16-07-2014 SMS Alert Charges SMSCHG 072014 58.00 0.00 18,856.12
18-07-2014 Inter Bank Funds Transfer Web STAN-410408 8,555.60 0.00 10,300.52
19-07-2014 ATM Cash Withdrawal STAN-807591 5,000.00 0.00 5,300.52
22-07-2014 ATM Cash Withdrawal STAN-923838 5,015.00 0.00 285.52
23-07-2014 Transfer 1003565365 0.00 536,394.00 536,679.52
23-07-2014 Inter Bank Funds Transfer Web STAN-541456 70,055.60 0.00 466,623.92
23-07-2014 Inter Bank Funds Transfer Web STAN-554941 175,055.60 0.00 291,568.32
23-07-2014 Inter Bank Funds Transfer Web STAN-603126 5,055.60 0.00 286,512.72
24-07-2014 ATM Cash Withdrawal STAN-185475 9,015.00 0.00 277,497.72
24-07-2014 ATM Cash Withdrawal STAN-208805 20,000.00 0.00 257,497.72
24-07-2014 ATM Cash Withdrawal STAN-209036 12,000.00 0.00 245,497.72
25-07-2014 Inter Bank Funds Transfer Web STAN-140311 50,055.60 0.00 195,442.12
25-07-2014 Inter Bank Funds Transfer Web STAN-210505 40,055.60 0.00 155,386.52
25-07-2014 ATM Cash Withdrawal STAN-310307 9,000.00 0.00 146,386.52
26-07-2014 Inter Bank Funds Transfer Web STAN-328620 4,055.60 0.00 142,330.92
02-08-2014 POS Purchase STAN-602970 2,059.00 0.00 140,271.92
02-08-2014 ATM Cash Withdrawal STAN-358966 5,015.00 0.00 135,256.92
04-08-2014 ATM Cash Withdrawal STAN-712625 5,015.00 0.00 130,241.92
07-08-2014 ATM Cash Withdrawal STAN-112385 9,015.00 0.00 121,226.92
08-08-2014 ATM Cash Withdrawal STAN-574835 9,015.00 0.00 112,211.92
09-08-2014 POS Purchase STAN-007651 2,400.00 0.00 109,811.92
12-08-2014 Inter Bank Funds Transfer Web STAN-342458 5,055.60 0.00 104,756.32
13-08-2014 ATM Cash Withdrawal STAN-428838 6,015.00 0.00 98,741.32
15-08-2014 Inter Bank Funds Transfer Web STAN-903388 6,055.60 0.00 92,685.72
19-08-2014 ATM Cash Withdrawal STAN-362433 18,015.00 0.00 74,670.72
19-08-2014 ATM Cash Withdrawal STAN-253871 5,015.00 0.00 69,655.72
20-08-2014 Inter Bank Funds Transfer Web STAN-943687 8,555.60 0.00 61,100.12
25-08-2014 Inter Bank Funds Transfer Web STAN-446229 50,055.60 0.00 11,044.52
25-08-2014 Transfer 1003565365 0.00 608,193.00 619,237.52
25-08-2014 Inter Bank Funds Transfer Web STAN-658783 250,055.60 0.00 369,181.92
26-08-2014 Inter Bank Funds Transfer Web STAN-418406 20,055.60 0.00 349,126.32
26-08-2014 Inter Bank Funds Transfer Web STAN-419420 10,055.60 0.00 339,070.72
26-08-2014 Inter Bank Funds Transfer Web STAN-547639 210,055.60 0.00 129,015.12
27-08-2014 Inter Bank Funds Transfer Web STAN-558216 88,405.60 0.00 40,609.52
27-08-2014 Transfer ATM CRD ANNL FEE 348.00 0.00 40,261.52
30-08-2014 Inter Bank Funds Transfer Web STAN-951589 10,055.60 0.00 30,205.92
30-08-2014 Inter Bank Funds Transfer Web STAN-951426 5,055.60 0.00 25,150.32
05-09-2014 Inter Bank Funds Transfer Web STAN-703705 3,055.60 0.00 22,094.72
06-09-2014 SMS Alert Charges SMSCHG 092014 58.00 0.00 22,036.72
06-09-2014 Inter Bank Funds Transfer Web STAN-846011 14,055.60 0.00 7,981.12
16-09-2014 Transfer 0.00 107,252.00 115,233.12
16-09-2014 Inter Bank Funds Transfer Web STAN-642750 45,055.60 0.00 70,177.52
19-09-2014 Inter Bank Funds Transfer Web STAN-211036 50,055.60 0.00 20,121.92
22-09-2014 Cheque Deposited 1260127 0.00 48,852.00 68,973.92
23-09-2014 Inter Bank Funds Transfer Web STAN-652333 66,555.60 0.00 2,418.32
24-09-2014 SMS Alert Charges SMSCHG 082014 58.00 0.00 2,360.32
29-09-2014 Transfer 0.00 108,819.00 111,179.32
29-09-2014 Inter Bank Funds Transfer Web STAN-734438 45,055.60 0.00 66,123.72
30-09-2014 Inter Bank Funds Transfer Web STAN-104834 2,255.60 0.00 63,868.12
09-10-2014 Inter Bank Funds Transfer Web STAN-919767 44,055.60 0.00 19,812.52
10-10-2014 Inter Bank Funds Transfer Web STAN-747352 15,055.60 0.00 4,756.92
13-10-2014 SMS Alert Charges SMSCHG 102014 58.00 0.00 4,698.92
Booking Date Description ChequeID Debit Amount Credit Amount Balance
16-10-2014 Inter Bank Funds Transfer Web STAN-133169 4,605.60 0.00 93.32
29-10-2014 Transfer 0.00 449,995.00 450,088.32
29-10-2014 Funds Transfer Web STAN-432290 40,000.00 0.00 410,088.32
29-10-2014 Inter Bank Funds Transfer Web STAN-600766 36,055.60 0.00 374,032.72
29-10-2014 Inter Bank Funds Transfer Web STAN-619429 20,055.60 0.00 353,977.12
30-10-2014 ATM Cash Withdrawal STAN-752208 20,015.00 0.00 333,962.12
31-10-2014 ATM Cash Withdrawal STAN-870419 20,015.00 0.00 313,947.12
01-11-2014 ATM Cash Withdrawal STAN-154878 20,015.00 0.00 293,932.12
01-11-2014 ATM Cash Withdrawal STAN-928931 5,000.00 0.00 288,932.12
01-11-2014 Funds Transfer Web STAN-904040 60,000.00 0.00 228,932.12
01-11-2014 Inter Bank Funds Transfer Web STAN-908945 45,055.60 0.00 183,876.52
01-11-2014 Inter Bank Funds Transfer Web STAN-918589 15,055.60 0.00 168,820.92
05-11-2014 ATM Cash Withdrawal STAN-608828 7,015.00 0.00 161,805.92
05-11-2014 Inter Bank Funds Transfer Web STAN-740372 17,055.60 0.00 144,750.32
05-11-2014 SMS Alert Charges SMSCHG 112014 58.00 0.00 144,692.32
05-11-2014 Inter Bank Funds Transfer Web STAN-505899 30,055.60 0.00 114,636.72
06-11-2014 ATM Cash Withdrawal STAN-375268 9,015.00 0.00 105,621.72
08-11-2014 ATM Cash Withdrawal STAN-131967 20,015.00 0.00 85,606.72
08-11-2014 Inter Bank Funds Transfer Web STAN-629095 12,055.60 0.00 73,551.12
08-11-2014 Inter Bank Funds Transfer Web STAN-032210 18,055.60 0.00 55,495.52
10-11-2014 Inter Bank Funds Transfer Web STAN-509251 25,055.60 0.00 30,439.92
10-11-2014 Inter Bank Funds Transfer Web STAN-554263 20,055.60 0.00 10,384.32
11-11-2014 Inter Bank Funds Transfer Web STAN-850480 9,055.60 0.00 1,328.72
12-11-2014 ATM Cash Withdrawal STAN-736325 1,015.00 0.00 313.72
05-12-2014 SMS Alert Charges SMSCHG 122014 58.00 0.00 255.72
10-12-2014 Cheque Deposited 1261374 0.00 32,400.00 32,655.72
10-12-2014 Cheque Deposited 1261377 0.00 7,200.00 39,855.72
11-12-2014 ATM Cash Withdrawal STAN-268350 20,015.00 0.00 19,840.72
11-12-2014 ATM Cash Withdrawal STAN-288034 15,000.00 0.00 4,840.72
11-12-2014 ATM Cash Withdrawal STAN-288621 4,000.00 0.00 840.72
13-12-2014 ATM Cash Withdrawal STAN-268350 0.00 20,015.00 20,855.72
13-12-2014 Inter Bank Funds Transfer Web STAN-305726 20,555.60 0.00 300.12
24-12-2014 Transfer 0.00 513,171.00 513,471.12
24-12-2014 Transfer 0.00 176,229.00 689,700.12
24-12-2014 ATM Cash Withdrawal STAN-525582 20,000.00 0.00 669,700.12
24-12-2014 ATM Cash Withdrawal STAN-525739 20,000.00 0.00 649,700.12
24-12-2014 Inter Bank Funds Transfer Web STAN-104687 92,055.60 0.00 557,644.52
24-12-2014 Inter Bank Funds Transfer Web STAN-122841 50,055.60 0.00 507,588.92
24-12-2014 Inter Bank Funds Transfer Web STAN-123902 20,055.60 0.00 487,533.32
26-12-2014 Inter Bank Funds Transfer Web STAN-942235 70,055.60 0.00 417,477.72
26-12-2014 Inter Bank Funds Transfer Web STAN-943593 70,055.60 0.00 347,422.12
26-12-2014 Inter Bank Funds Transfer Web STAN-422507 4,055.60 0.00 343,366.52
26-12-2014 Inter Bank Funds Transfer Web STAN-609476 100,055.60 0.00 243,310.92
26-12-2014 ATM Cash Withdrawal STAN-653652 20,000.00 0.00 223,310.92
26-12-2014 ATM Cash Withdrawal STAN-654082 20,000.00 0.00 203,310.92
27-12-2014 ATM Cash Withdrawal STAN-599704 10,015.00 0.00 193,295.92
29-12-2014 Inter Bank Funds Transfer Web STAN-358467 57,055.60 0.00 136,240.32
29-12-2014 Inter Bank Funds Transfer Web STAN-024209 47,555.60 0.00 88,684.72
29-12-2014 POS Purchase STAN-004505 4,380.00 0.00 84,304.72
29-12-2014 ATM Cash Withdrawal STAN-626381 10,015.00 0.00 74,289.72
29-12-2014 Inter Bank Funds Transfer Web STAN-947907 10,555.60 0.00 63,734.12
31-12-2014 ATM Cash Withdrawal STAN-297855 20,015.00 0.00 43,719.12
31-12-2014 ATM Cash Withdrawal STAN-983077 20,000.00 0.00 23,719.12
02-01-2015 ATM Cash Withdrawal STAN-504195 20,015.00 0.00 3,704.12
02-01-2015 Cheque Deposited 1261570 0.00 38,700.00 42,404.12
05-01-2015 ATM Cash Withdrawal STAN-105921 20,015.00 0.00 22,389.12
06-01-2015 ATM Cash Withdrawal STAN-541158 20,015.00 0.00 2,374.12
15-01-2015 ATM Cash Withdrawal STAN-422603 2,015.00 0.00 359.12
27-01-2015 Transfer 0.00 1,175,217.00 1,175,576.12
27-01-2015 Inter Bank Funds Transfer Web STAN-846694 19,055.60 0.00 1,156,520.52
27-01-2015 Inter Bank Funds Transfer Web STAN-923134 193,055.60 0.00 963,464.92
28-01-2015 Inter Bank Funds Transfer Web STAN-248522 148,055.60 0.00 815,409.32
28-01-2015 ATM Cash Withdrawal STAN-582809 18,015.00 0.00 797,394.32
29-01-2015 Inter Bank Funds Transfer Web STAN-208483 60,055.60 0.00 737,338.72
29-01-2015 Inter Bank Funds Transfer Web STAN-006995 50,055.60 0.00 687,283.12
29-01-2015 Inter Bank Funds Transfer Web STAN-104718 15,055.60 0.00 672,227.52
29-01-2015 Inter Bank Funds Transfer Web STAN-120402 9,055.60 0.00 663,171.92
30-01-2015 ATM Cash Withdrawal STAN-794665 20,015.00 0.00 643,156.92
30-01-2015 Inter Bank Funds Transfer Web STAN-155933 68,055.60 0.00 575,101.32
30-01-2015 Funds Transfer Web STAN-618086 153,000.00 0.00 422,101.32
31-01-2015 Inter Bank Funds Transfer Web STAN-024994 50,055.60 0.00 372,045.72
Booking Date Description ChequeID Debit Amount Credit Amount Balance
31-01-2015 Inter Bank Funds Transfer Web STAN-030752 10,055.60 0.00 361,990.12
31-01-2015 Inter Bank Funds Transfer Web STAN-031796 20,055.60 0.00 341,934.52
31-01-2015 Inter Bank Funds Transfer Web STAN-032581 50,055.60 0.00 291,878.92
31-01-2015 Inter Bank Funds Transfer Web STAN-203062 60,055.60 0.00 231,823.32
02-02-2015 Inter Bank Funds Transfer Web STAN-113526 31,555.60 0.00 200,267.72
02-02-2015 ATM Cash Withdrawal STAN-048322 20,015.00 0.00 180,252.72
04-02-2015 Inter Bank Funds Transfer Web STAN-141172 12,555.60 0.00 167,697.12
04-02-2015 Inter Bank Funds Transfer Web STAN-025795 14,555.60 0.00 153,141.52
07-02-2015 ATM Cash Withdrawal STAN-761374 10,015.00 0.00 143,126.52
07-02-2015 Inter Bank Funds Transfer Web STAN-842717 16,055.60 0.00 127,070.92
09-02-2015 Inter Bank Funds Transfer Web STAN-036463 5,055.60 0.00 122,015.32
09-02-2015 Inter Bank Funds Transfer Web STAN-846990 12,055.60 0.00 109,959.72
09-02-2015 Inter Bank Funds Transfer Web STAN-906554 20,055.60 0.00 89,904.12
12-02-2015 ATM Cash Withdrawal STAN-719846 20,000.00 0.00 69,904.12
12-02-2015 Inter Bank Funds Transfer Web STAN-751193 20,055.60 0.00 49,848.52
13-02-2015 Inter Bank Funds Transfer Web STAN-617646 15,055.60 0.00 34,792.92
14-02-2015 POS Purchase STAN-240976 2,990.00 0.00 31,802.92
16-02-2015 ATM Cash Withdrawal STAN-248915 10,015.00 0.00 21,787.92
18-02-2015 Inter Bank Funds Transfer Web STAN-028342 21,555.60 0.00 232.32
03-03-2015 Transfer 0.00 2,346,680.00 2,346,912.32
03-03-2015 Funds Transfer Web 235,055.60 0.00 2,111,856.72
03-03-2015 Funds Transfer Web 5,055.60 0.00 2,106,801.12
04-03-2015 ATM Cash Withdrawal 20,000.00 0.00 2,086,801.12
04-03-2015 ATM Cash Withdrawal 20,000.00 0.00 2,066,801.12
04-03-2015 ATM Cash Withdrawal 10,000.00 0.00 2,056,801.12
04-03-2015 Funds Transfer Web 250,055.60 0.00 1,806,745.52
04-03-2015 ATM Cash Withdrawal 20,000.00 0.00 1,786,745.52
04-03-2015 ATM Cash Withdrawal 20,000.00 0.00 1,766,745.52
04-03-2015 ATM Cash Withdrawal 10,000.00 0.00 1,756,745.52
05-03-2015 Funds Transfer Web 250,055.60 0.00 1,506,689.92
05-03-2015 ATM Cash Withdrawal 20,000.00 0.00 1,486,689.92
05-03-2015 ATM Cash Withdrawal 20,000.00 0.00 1,466,689.92
05-03-2015 ATM Cash Withdrawal 10,000.00 0.00 1,456,689.92
06-03-2015 Funds Transfer Web 30,055.60 0.00 1,426,634.32
06-03-2015 Funds Transfer Web 70,055.60 0.00 1,356,578.72
06-03-2015 Funds Transfer Web 22,055.60 0.00 1,334,523.12
06-03-2015 Funds Transfer Web 100,055.60 0.00 1,234,467.52
06-03-2015 Funds Transfer Web 27,055.60 0.00 1,207,411.92
06-03-2015 ATM Cash Withdrawal 20,000.00 0.00 1,187,411.92
06-03-2015 ATM Cash Withdrawal 20,000.00 0.00 1,167,411.92
06-03-2015 ATM Cash Withdrawal 10,000.00 0.00 1,157,411.92
07-03-2015 Funds Transfer Web 100,055.60 0.00 1,057,356.32
07-03-2015 Funds Transfer Web 70,055.60 0.00 987,300.72
07-03-2015 Funds Transfer Web 30,055.60 0.00 957,245.12
07-03-2015 Funds Transfer Web 50,055.60 0.00 907,189.52
07-03-2015 ATM Cash Withdrawal 20,000.00 0.00 887,189.52
07-03-2015 ATM Cash Withdrawal 20,000.00 0.00 867,189.52
07-03-2015 ATM Cash Withdrawal 10,000.00 0.00 857,189.52
09-03-2015 Funds Transfer Web 250,055.60 0.00 607,133.92
09-03-2015 ATM Cash Withdrawal 20,000.00 0.00 587,133.92
09-03-2015 ATM Cash Withdrawal 20,000.00 0.00 567,133.92
09-03-2015 ATM Cash Withdrawal 10,000.00 0.00 557,133.92
09-03-2015 Funds Transfer Web 20,000.00 0.00 537,133.92
09-03-2015 Funds Transfer Web 5,055.60 0.00 532,078.32
09-03-2015 Funds Transfer Web 25,055.60 0.00 507,022.72
09-03-2015 ATM Cash Withdrawal 20,000.00 0.00 487,022.72
09-03-2015 ATM Cash Withdrawal 0.00 20,000.00 507,022.72
09-03-2015 ATM Cash Withdrawal 20,000.00 0.00 487,022.72
09-03-2015 ATM Cash Withdrawal 20,000.00 0.00 467,022.72
09-03-2015 ATM Cash Withdrawal 10,000.00 0.00 457,022.72
10-03-2015 Funds Transfer Web 150,055.60 0.00 306,967.12
10-03-2015 ATM Cash Withdrawal 20,000.00 0.00 286,967.12
10-03-2015 ATM Cash Withdrawal 20,000.00 0.00 266,967.12
10-03-2015 ATM Cash Withdrawal 10,000.00 0.00 256,967.12
10-03-2015 Funds Transfer Web 30,055.60 0.00 226,911.52
10-03-2015 Funds Transfer Web 24,055.60 0.00 202,855.92
11-03-2015 Funds Transfer Web 15,055.60 0.00 187,800.32
11-03-2015 Funds Transfer Web 60,055.60 0.00 127,744.72
13-03-2015 ATM Cash Withdrawal 20,000.00 0.00 107,744.72
13-03-2015 ATM Cash Withdrawal 20,000.00 0.00 87,744.72
13-03-2015 ATM Cash Withdrawal 10,000.00 0.00 77,744.72
Booking Date Description ChequeID Debit Amount Credit Amount Balance
13-03-2015 ATM Cash Withdrawal 20,000.00 0.00 57,744.72
13-03-2015 ATM Cash Withdrawal 20,000.00 0.00 37,744.72
13-03-2015 ATM Cash Withdrawal 10,000.00 0.00 27,744.72
14-03-2015 POS Purchase 1,394.00 0.00 26,350.72
14-03-2015 ATM Cash Withdrawal 20,000.00 0.00 6,350.72
16-03-2015 Funds Transfer Web 5,055.60 0.00 1,295.12
17-03-2015 Cheque Deposited 1262871 0.00 3,150.00 4,445.12
19-03-2015 Utility Bill Payment Web 250.00 0.00 4,195.12
19-03-2015 ATM Cash Withdrawal 4,000.00 0.00 195.12
27-03-2015 Transfer 0.00 368,900.00 369,095.12
28-03-2015 Funds Transfer Web 115,055.60 0.00 254,039.52
28-03-2015 Funds Transfer Web 5,055.60 0.00 248,983.92
28-03-2015 Utility Bill Payment Web 500.00 0.00 248,483.92
28-03-2015 Funds Transfer Web 10,055.60 0.00 238,428.32
28-03-2015 ATM Cash Withdrawal 20,000.00 0.00 218,428.32
28-03-2015 ATM Cash Withdrawal 20,000.00 0.00 198,428.32
28-03-2015 ATM Cash Withdrawal 10,000.00 0.00 188,428.32
30-03-2015 ATM Cash Withdrawal 20,000.00 0.00 168,428.32
30-03-2015 ATM Cash Withdrawal 20,000.00 0.00 148,428.32
30-03-2015 ATM Cash Withdrawal 10,000.00 0.00 138,428.32
30-03-2015 ATM Cash Withdrawal 10,000.00 0.00 128,428.32
30-03-2015 ATM Cash Withdrawal 20,000.00 0.00 108,428.32
31-03-2015 Funds Transfer Web 20,055.60 0.00 88,372.72
31-03-2015 Utility Bill Payment Web 250.00 0.00 88,122.72
31-03-2015 ATM Cash Withdrawal 20,015.00 0.00 68,107.72
01-04-2015 Funds Transfer Web 15,055.60 0.00 53,052.12
01-04-2015 ATM Cash Withdrawal 20,000.00 0.00 33,052.12
01-04-2015 ATM Cash Withdrawal 20,000.00 0.00 13,052.12
01-04-2015 ATM Cash Withdrawal 10,000.00 0.00 3,052.12
02-04-2015 Utility Bill Payment Web 1,000.00 0.00 2,052.12
06-04-2015 SMS Alert Charges SMSCHG 201501 58.00 0.00 1,994.12
13-04-2015 Utility Bill Payment Web 1,000.00 0.00 994.12
23-04-2015 Transfer 0.00 106,845.00 107,839.12
23-04-2015 ATM Cash Withdrawal 20,000.00 0.00 87,839.12
23-04-2015 ATM Cash Withdrawal 20,000.00 0.00 67,839.12
23-04-2015 Utility Bill Payment Web 1,000.00 0.00 66,839.12
24-04-2015 Transfer 0.00 1,569,950.00 1,636,789.12
24-04-2015 Funds Transfer Web 250,055.60 0.00 1,386,733.52
25-04-2015 Funds Transfer Web 108,555.60 0.00 1,278,177.92
25-04-2015 Funds Transfer Web 50,055.60 0.00 1,228,122.32
27-04-2015 Funds Transfer Web 90,055.60 0.00 1,138,066.72
27-04-2015 Funds Transfer Web 20,055.60 0.00 1,118,011.12
27-04-2015 Funds Transfer Web 60,055.60 0.00 1,057,955.52
27-04-2015 SMS Alert Charges SMSCHG 201502 58.00 0.00 1,057,897.52
27-04-2015 Funds Transfer Web 4,055.60 0.00 1,053,841.92
27-04-2015 Cash Withdrawal 200,000.00 0.00 853,841.92
27-04-2015 Withholding tax on cash Debit 600.00 0.00 853,241.92
27-04-2015 ATM Cash Withdrawal 20,015.00 0.00 833,226.92
27-04-2015 ATM Cash Withdrawal 20,000.00 0.00 813,226.92
27-04-2015 ATM Cash Withdrawal 10,000.00 0.00 803,226.92
28-04-2015 Funds Transfer Web 30,055.60 0.00 773,171.32
28-04-2015 SMS Alert Charges SMSCHG 201503 58.00 0.00 773,113.32
29-04-2015 Cash Withdrawal 150,000.00 0.00 623,113.32
29-04-2015 Withholding tax on cash Debit 450.00 0.00 622,663.32
29-04-2015 Transfer 0.00 98,635.00 721,298.32
29-04-2015 Funds Transfer Web 22,055.60 0.00 699,242.72
30-04-2015 Funds Transfer Web 5,055.60 0.00 694,187.12
30-04-2015 Funds Transfer Web 20,055.60 0.00 674,131.52
30-04-2015 Funds Transfer Web 32,855.60 0.00 641,275.92
30-04-2015 Transfer STAN 481966 0.00 20,015.00 661,290.92
02-05-2015 SMS Alert Charges SMSCHG 201504 58.00 0.00 661,232.92
02-05-2015 Utility Bill Payment Web 1,000.00 0.00 660,232.92
02-05-2015 Funds Transfer Web 120,055.60 0.00 540,177.32
04-05-2015 Cash Withdrawal 45,000.00 0.00 495,177.32
04-05-2015 ATM Cash Withdrawal 20,000.00 0.00 475,177.32
05-05-2015 Funds Transfer Web 4,055.60 0.00 471,121.72
05-05-2015 POS Purchase 1,645.00 0.00 469,476.72
06-05-2015 ATM Cash Withdrawal 20,015.00 0.00 449,461.72
06-05-2015 Transfer Stan No.481495 0.00 20,015.00 469,476.72
07-05-2015 ATM Cash Withdrawal 20,000.00 0.00 449,476.72
07-05-2015 ATM Cash Withdrawal 20,000.00 0.00 429,476.72
Booking Date Description ChequeID Debit Amount Credit Amount Balance
08-05-2015 Funds Transfer Web 11,555.60 0.00 417,921.12
08-05-2015 Funds Transfer Web 20,055.60 0.00 397,865.52
09-05-2015 Funds Transfer Web 50,055.60 0.00 347,809.92
09-05-2015 ATM Cash Withdrawal 20,015.00 0.00 327,794.92
11-05-2015 Utility Bill Payment Web 1,000.00 0.00 326,794.92
11-05-2015 ATM Cash Withdrawal 20,000.00 0.00 306,794.92
11-05-2015 Federal Excise Duty 16.00 0.00 306,778.92
11-05-2015 Duplicate Statement Chgs 100.00 0.00 306,678.92
11-05-2015 ATM Cash Withdrawal 20,015.00 0.00 286,663.92
12-05-2015 Funds Transfer Web 15,055.60 0.00 271,608.32
12-05-2015 ATM Funds Transfer 10,055.60 0.00 261,552.72
12-05-2015 ATM Cash Withdrawal 20,000.00 0.00 241,552.72
13-05-2015 ATM Cash Withdrawal 20,000.00 0.00 221,552.72
14-05-2015 ATM Cash Withdrawal 10,000.00 0.00 211,552.72
15-05-2015 ATM Cash Withdrawal 20,015.00 0.00 191,537.72
15-05-2015 Funds Transfer Web 60,055.60 0.00 131,482.12
15-05-2015 ATM Cash Withdrawal 15,000.00 0.00 116,482.12
18-05-2015 Funds Transfer Web 15,055.60 0.00 101,426.52
18-05-2015 ATM Cash Withdrawal 20,015.00 0.00 81,411.52
18-05-2015 ATM Cash Withdrawal 10,015.00 0.00 71,396.52
18-05-2015 SMS Alert Charges SMSCHG 052015 58.00 0.00 71,338.52
19-05-2015 ATM Cash Withdrawal 20,000.00 0.00 51,338.52
19-05-2015 ATM Cash Withdrawal 10,000.00 0.00 41,338.52
19-05-2015 ATM Cash Withdrawal 10,000.00 0.00 31,338.52
21-05-2015 Utility Bill Payment Web 1,000.00 0.00 30,338.52
21-05-2015 Utility Bill Payment Web 250.00 0.00 30,088.52
25-05-2015 Funds Transfer Web 20,055.60 0.00 10,032.92
25-05-2015 Utility Bill Payment Web 1,000.00 0.00 9,032.92
27-05-2015 Inward Clearing - Debit CH 3,800.00 0.00 5,232.92
27-05-2015 Funds Transfer Web 5,055.60 0.00 177.32
27-05-2015 Transfer 0.00 1,270,800.00 1,270,977.32
27-05-2015 Funds Transfer Web 30,055.60 0.00 1,240,921.72
28-05-2015 Funds Transfer Web 40,055.60 0.00 1,200,866.12
28-05-2015 Funds Transfer Web 5,055.60 0.00 1,195,810.52
28-05-2015 Funds Transfer Web 5,055.60 0.00 1,190,754.92
28-05-2015 ATM Cash Withdrawal 20,015.00 0.00 1,170,739.92
29-05-2015 Funds Transfer Web 100,055.60 0.00 1,070,684.32
29-05-2015 ATM Cash Withdrawal 20,015.00 0.00 1,050,669.32
30-05-2015 ATM Cash Withdrawal 20,015.00 0.00 1,030,654.32
30-05-2015 ATM Cash Withdrawal 20,015.00 0.00 1,010,639.32
30-05-2015 ATM Cash Withdrawal 10,015.00 0.00 1,000,624.32
01-06-2015 ATM Cash Withdrawal 20,000.00 0.00 980,624.32
01-06-2015 Funds Transfer Web 26,055.60 0.00 954,568.72
01-06-2015 ATM Cash Withdrawal 20,015.00 0.00 934,553.72
01-06-2015 ATM Cash Withdrawal 20,015.00 0.00 914,538.72
02-06-2015 ATM Cash Withdrawal 10,015.00 0.00 904,523.72
02-06-2015 Funds Transfer Web 75,055.60 0.00 829,468.12
03-06-2015 ATM Cash Withdrawal 20,000.00 0.00 809,468.12
03-06-2015 ATM Cash Withdrawal 20,000.00 0.00 789,468.12
03-06-2015 Utility Bill Payment Web 1,000.00 0.00 788,468.12
Closing Balance 0.00 0.00 788,468.12