Bank Al Falah

JANUARY 2008 BANK BOOK (BANK BANK-ALFALAH) DATE CHEQUE NO/DESCRIPTION 1/1/2008 1/2/2008 TR CHEQUE 100180719 1/3/2008 CLEARING CHEQUE 1/6/1900 ON LINE DEP 1008335841 1/7/2008 ON LINE DEP 0100 1/8/2008 BANK CHARGES 1/7/1900 BANK CHARGES 1/10/1900 1004625757 ON LINE CR 1/13/1900 1/13/1900 1/17/1900 1/20/1900 1/20/1900 1/22/1900 1/22/1900 1/23/1900 1/27/1900 1/27/1900 1/27/1900 1/27/1900 1/28/1900 1/28/1900

DEBIT

CREDIT

0 500000 0 0 630 315 0 0 315 60000 70 485000 920

BALANCE 5253 505253 5253 13898 27898 27268 26953 483953 500953 500638 560638 500638 500568 15568 14648 16648 86648 116648 116498 16498 18498 17868 17868

500000 0 8645 14000 0 0 457000 17000 0 60000 0 0 0 0 2000 70000 30000

150 100000 2000 630 B/F JAN 2008

FEBRUARY 2008 BANK BOOK (BANK BANK-ALFALAH) DATE CHEQUE NO/DESC DEBIT

CREDIT

BALANCE

CASH BOOK DATE DEBIT CREDIT 1/1/2008 1/2/2008 0 1/1/1900 50000 1/1/1900 0 1/9/1900 15000 1/9/1900 14000 1/9/1900 8000 1/20/1900 60000 1/20/1900 1/22/1900 1/30/1900 100000

BALANCE 17868 500000 517868 0 467868 500000 967868 952868 938868 930868 870868 60000 930868 485000 1415868 100000 1415868