Bank AL Habib Limited Produced On: 15/08/2024 AT 01:12:15PM
KORANGI INDUSTRIAL AREA - 1035
KORANGI INDUSTRIAL AREA KARACHI,KARACHI,PAKISTAN.
ONLINE STATEMENT OF ACCOUNT Scan to Verify your
Account Details
From 01/07/2023 To 30/06/2024
NAME : TAPAL TEA (PVT) LTD WRKRS PFT PART FUND ACCOUNT NO. : 1035-0118-019920-01-8
ADDRESS : PLOT 40, SECTOR 15 ACCOUNT TYPE : CALL TREASURY PKR
KORANGI INDUSTRIAL AREA CURRENCY : PAKISTANI RUPEES
IBAN NO. :
KARACHI - PAKISTAN. UT28581993630
POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE
DATE DATE DOC NO.
30/06/2023 -------------- Opening Balance --------------> 475,429,985.47
25/07/2023 TRF T.CALL DR, TRANSFER AMOUNT, 100,000,000.00 375,429,985.47
0081019920014
31/07/2023 PROFIT/MARKUP, PFT/MKP POSTED, 7,884,541.25 383,314,526.72
PFT.SOURCE A/C:, 1035, 0118019920018
31/07/2023 WHTAX/SURCHARGE, WHT:F-15.0%, 1,182,681.19 382,131,845.53
DEDUCTED
21/08/2023 TRF T.CALL DR, TRANSFER AMOUNT, 300,000,000.00 82,131,845.53
0081019920014
31/08/2023 PROFIT/MARKUP, PFT/MKP POSTED, 4,799,857.22 86,931,702.75
PFT.SOURCE A/C:, 1035, 0118019920018
31/08/2023 WHTAX/SURCHARGE, WHT:F-15.0%, 719,978.58 86,211,724.17
DEDUCTED
01/09/2023 TRF T.CALL DR, TRANSFER AMOUNT, 565.00 86,211,159.17
0081019920014
30/09/2023 PROFIT/MARKUP, PFT/MKP POSTED, 1,452,599.05 87,663,758.22
PFT.SOURCE A/C:, 1035, 0118019920018
30/09/2023 WHTAX/SURCHARGE, WHT:F-15.0%, 217,889.86 87,445,868.36
DEDUCTED
31/10/2023 PROFIT/MARKUP, PFT/MKP POSTED, 1,522,516.37 88,968,384.73
PFT.SOURCE A/C:, 1035, 0118019920018
31/10/2023 WHTAX/SURCHARGE, WHT:F-15.0%, 228,377.46 88,740,007.27
DEDUCTED
30/11/2023 PROFIT/MARKUP, PFT/MKP POSTED, 1,495,208.40 90,235,215.67
PFT.SOURCE A/C:, 1035, 0118019920018
30/11/2023 WHTAX/SURCHARGE, WHT:F-15.0%, 224,281.26 90,010,934.41
DEDUCTED
31/12/2023 PROFIT/MARKUP, PFT/MKP POSTED, 1,567,176.76 91,578,111.17
PFT.SOURCE A/C:, 1035, 0118019920018
31/12/2023 WHTAX/SURCHARGE, WHT:F-15.0%, 235,076.51 91,343,034.66
DEDUCTED
31/01/2024 PROFIT/MARKUP, PFT/MKP POSTED, 1,590,369.75 92,933,404.41
PFT.SOURCE A/C:, 1035, 0118019920018
31/01/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 238,555.46 92,694,848.95
DEDUCTED
27/02/2024 TRF T.CALL DR, TRANSFER AMOUNT, 7,358,589.00 85,336,259.95
0081019920014
29/02/2024 PROFIT/MARKUP, PFT/MKP POSTED, 1,497,384.48 86,833,644.43
PFT.SOURCE A/C:, 1035, 0118019920018
29/02/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 224,607.67 86,609,036.76
DEDUCTED
11/03/2024 TRF T.CALL DR, TRANSFER AMOUNT, 86,609,036.76 0.00
0081019920014
13/03/2024 TRF T.CALL CR, TRANSFER AMOUNT, 86,609,036.76 86,609,036.76
0081019920014
31/03/2024 PROFIT/MARKUP, PFT/MKP POSTED, 1,410,659.47 88,019,696.23
PFT.SOURCE A/C:, 1035, 0118019920018
31/03/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 211,598.92 87,808,097.31
DEDUCTED
30/04/2024 PROFIT/MARKUP, PFT/MKP POSTED, 1,479,506.35 89,287,603.66
PFT.SOURCE A/C:, 1035, 0118019920018
-------------- Carried Forward ---------------> Page 1 of 2
Bank AL Habib Limited Produced On: 15/08/2024 AT 01:12:15PM
KORANGI INDUSTRIAL AREA - 1035
KORANGI INDUSTRIAL AREA KARACHI,KARACHI,PAKISTAN.
ONLINE STATEMENT OF ACCOUNT Scan to Verify your
Account Details
From 01/07/2023 To 30/06/2024
NAME : TAPAL TEA (PVT) LTD WRKRS PFT PART FUND ACCOUNT NO. : 1035-0118-019920-01-8
ADDRESS : PLOT 40, SECTOR 15 ACCOUNT TYPE : CALL TREASURY PKR
KORANGI INDUSTRIAL AREA CURRENCY : PAKISTANI RUPEES
IBAN NO. :
KARACHI - PAKISTAN. UT28581993630
POSTING VALUE INSTRUMENT/ DETAILS DEBIT CREDIT BALANCE
DATE DATE DOC NO.
-------------- Brought Forward --------------> 89,287,603.66
30/04/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 221,925.95 89,065,677.71
DEDUCTED
31/05/2024 PROFIT/MARKUP, PFT/MKP POSTED, 1,550,718.89 90,616,396.60
PFT.SOURCE A/C:, 1035, 0118019920018
31/05/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 232,607.83 90,383,788.77
DEDUCTED
24/06/2024 TRF T.CALL CR, TRANSFER AMOUNT, 300,000,000.00 390,383,788.77
0081019920014
25/06/2024 TRF T.CALL CR, TRANSFER AMOUNT, 300,000,000.00 690,383,788.77
0081019920014
26/06/2024 TRF T.CALL CR, TRANSFER AMOUNT, 100,000,000.00 790,383,788.77
0081019920014
27/06/2024 TRF T.CALL CR, TRANSFER AMOUNT, 170,000,000.00 960,383,788.77
0081019920014
28/06/2024 TRF T.CALL DR, TRANSFER AMOUNT, 299,825,450.00 660,558,338.77
0081019920014
30/06/2024 PROFIT/MARKUP, PFT/MKP POSTED, 3,870,870.31 664,429,209.08
PFT.SOURCE A/C:, 1035, 0118019920018
30/06/2024 WHTAX/SURCHARGE, WHT:F-15.0%, 580,630.55 663,848,578.53
DEDUCTED
30/06/2024 -------------- Closing Balance --------------> 663,848,578.53
TOTALS : 798,311,852.00 986,730,445.06
Page 2 of 2
