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DESCRIPTION
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ADC CONFIDENTIAL
Name: CORPORATE COLECTION LEASE MAIN BRANCH NAMEThe Mall Branch Rawalpindi
Address: INSTRUCTION CIRCULAR 1336
STATEMENT PERIODFrom: 29-MAY-15 TO 17-JUN-15ACCOUNT NUMBER Pak Rupees PAGE: 1 of 20100576444 Current Deposits Issued On
24-Jun-2015
CONFIDENTIAL.
DATE PARTICULARS adc INS #/Time VAL DATE AMOUNT BALANCE29-MAY-15 ** Opening Balance ** 13,167,165.73
29-MAY-15 SI Execution 115 1150100576445 28-MAY-15 762,832.00SI Execution 064 0640100576444 29-MAY-15 131,792.00SI Execution 012 0120100576448 29-MAY-15 43,798.00Transfer 3835193 29-MAY-15 13,929,997.00DB
175,590.7301-JUN-15 SI Execution 064 0640100576444 30-MAY-15 48,000.00
SI Execution 010 0100100576443 AS PER IC NO1336 DT 02-03-2010
01-JUN-15 19,847.00
SI Execution 064 0640100576444 01-JUN-15 50,345.00293,782.73
02-JUN-15 SI Execution 030 0300100576446 01-JUN-15 41,716.00SI Execution 115 1150100576445 01-JUN-15 813,159.00SI Execution 004 0040100576446 02-JUN-15 87,294.00SI Execution 030 0300100576446 02-JUN-15 56,046.00
1,291,997.7303-JUN-15 SI Execution 010 0100100576443 AS PER IC NO1336 DT
02-03-201003-JUN-15 79,241.00
SI Execution 030 0300100576446 03-JUN-15 126,410.001,497,648.73
04-JUN-15 SI Execution 064 0640100576444 03-JUN-15 347,190.00SI Execution 115 1150100576445 03-JUN-15 1,566,962.00SI Execution 064 0640100576444 04-JUN-15 1,582,231.00SI Execution 030 0300100576446 04-JUN-15 674,780.00
5,668,811.7305-JUN-15 SI Execution 012 0120100576448 05-JUN-15 1,033,261.00
SI Execution 030 0300100576446 05-JUN-15 11,127.006,713,199.73
06-JUN-15 SI Execution 064 0640100576444 05-JUN-15 71,034.00SI Execution 013 0130100576445 05-JUN-15 266,825.00SI Execution 115 1150100576445 05-JUN-15 448,563.00
7,499,621.7308-JUN-15 SI Execution 115 1150100576445 06-JUN-15 12,807.00
7,512,428.7309-JUN-15 SI Execution 004 0040100576446 08-JUN-15 90,466.00
SI Execution 013 0130100576445 08-JUN-15 19,780.00SI Execution 115 1150100576445 08-JUN-15 107,629.00SI Execution 004 0040100576446 09-JUN-15 443,423.00SI Execution 064 0640100576444 09-JUN-15 235,409.00
8,409,135.7310-JUN-15 SI Execution 115 1150100576445 09-JUN-15 111,519.00
SI Execution 010 0100100576443 AS PER IC NO1336 DT 02-03-2010
10-JUN-15 17,704.00
8,538,358.7311-JUN-15 SI Execution 064 0640100576444 10-JUN-15 587,353.00
SI Execution 115 1150100576445 10-JUN-15 19,010.00SI Execution 013 0130100576445 11-JUN-15 24,151.00
9,168,872.7312-JUN-15 SI Execution 064 0640100576444 11-JUN-15 1,083,892.00
Transfer LEASING COLLECTION 12-JUN-15 3,059,958.00SI Execution 030 0300100576446 12-JUN-15 1,954,115.00
15,266,837.7316-JUN-15 SI Execution 115 1150100576445 15-JUN-15 777,430.00
SI Execution 030 0300100576446 16-JUN-15 400,149.0016,444,416.73
17-JUN-15 SI Execution 064 0640100576444 16-JUN-15 539,380.00SI Execution 030 0300100576446 17-JUN-15 453,886.00SI Execution 013 0130100576445 17-JUN-15 5,000.00Transfer 17-JUN-15 16,983,796.00DB
458,886.7317-JUN-15 ** Closing Balance ** 458,886.73
TOTAL WITHDRAWALS 2 30,913,793.00 TOTAL DEPOSITS 40 18,205,514.00
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ADCADCCONFIDENTIAL
Name: CORPORATE COLECTION LEASE MAIN BRANCH NAMEThe Mall Branch Rawalpindi
Address: INSTRUCTION CIRCULAR 1336
STATEMENT PERIODFrom: 29-MAY-15 TO 17-JUN-15ACCOUNT NUMBER Pak Rupees PAGE: 2 of 20100576444 Current Deposits Issued On
24-Jun-2015
CONFIDENTIAL.