account statement(current yer) en

ADC CONFIDENTIAL Name: CORPORATE COLECTION LEASE MAIN BRANCH NAME The Mall Branch Rawalpindi Address: INSTRUCTION CIRCULAR 1336 STATEMENT PERIOD From: 29-MAY-15 TO 17-JUN-15 ACCOUNT NUMBER Pak Rupees PAGE: 1 of 2 0100576444 Current Deposits Issued On 24-Jun-2015 CONFIDENTIAL. DATE PARTICULARS adc INS #/Time VAL DATE AMOUNT BALANCE 29-MAY-15 ** Opening Balance ** 13,167,165.73 29-MAY-15 SI Execution 115 1150100576445 28-MAY-15 762,832.00 SI Execution 064 0640100576444 29-MAY-15 131,792.00 SI Execution 012 0120100576448 29-MAY-15 43,798.00 Transfer 3835193 29-MAY-15 13,929,997.00 DB 175,590.73 01-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 50,345.00 293,782.73 02-JUN-15 SI Execution 030 0300100576446 01-JUN-15 41,716.00 SI Execution 115 1150100576445 01-JUN-15 813,159.00 SI Execution 004 0040100576446 02-JUN-15 87,294.00 SI Execution 030 0300100576446 02-JUN-15 56,046.00 1,291,997.73 03-JUN-15 SI Execution 010 0100100576443 AS PER IC NO1336 DT 02-03-2010 03-JUN-15 79,241.00 SI Execution 030 0300100576446 03-JUN-15 126,410.00 1,497,648.73 04-JUN-15 SI Execution 064 0640100576444 03-JUN-15 347,190.00 SI Execution 115 1150100576445 03-JUN-15 1,566,962.00 SI Execution 064 0640100576444 04-JUN-15 1,582,231.00 SI Execution 030 0300100576446 04-JUN-15 674,780.00 5,668,811.73 05-JUN-15 SI Execution 012 0120100576448 05-JUN-15 1,033,261.00 SI Execution 030 0300100576446 05-JUN-15 11,127.00 6,713,199.73 06-JUN-15 SI Execution 064 0640100576444 05-JUN-15 71,034.00 SI Execution 013 0130100576445 05-JUN-15 266,825.00 SI Execution 115 1150100576445 05-JUN-15 448,563.00 7,499,621.73 08-JUN-15 SI Execution 115 1150100576445 06-JUN-15 12,807.00 7,512,428.73 09-JUN-15 SI Execution 004 0040100576446 08-JUN-15 90,466.00 SI Execution 013 0130100576445 08-JUN-15 19,780.00 SI Execution 115 1150100576445 08-JUN-15 107,629.00 SI Execution 004 0040100576446 09-JUN-15 443,423.00 SI Execution 064 0640100576444 09-JUN-15 235,409.00 8,409,135.73 10-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 8,538,358.73 11-JUN-15 SI Execution 064 0640100576444 10-JUN-15 587,353.00 SI Execution 115 1150100576445 10-JUN-15 19,010.00 SI Execution 013 0130100576445 11-JUN-15 24,151.00 9,168,872.73 12-JUN-15 SI Execution 064 0640100576444 11-JUN-15 1,083,892.00 Transfer LEASING COLLECTION 12-JUN-15 3,059,958.00 SI Execution 030 0300100576446 12-JUN-15 1,954,115.00 15,266,837.73 16-JUN-15 SI Execution 115 1150100576445 15-JUN-15 777,430.00 SI Execution 030 0300100576446 16-JUN-15 400,149.00 16,444,416.73 17-JUN-15 SI Execution 064 0640100576444 16-JUN-15 539,380.00 SI Execution 030 0300100576446 17-JUN-15 453,886.00 SI Execution 013 0130100576445 17-JUN-15 5,000.00 Transfer 17-JUN-15 16,983,796.00 DB 458,886.73 17-JUN-15 ** Closing Balance ** 458,886.73 TOTAL WITHDRAWALS 2 30,913,793.00 TOTAL DEPOSITS 40 18,205,514.00

Upload: muhammad-waqas-munir

Post on 03-Sep-2015

221 views

Category:

Documents

4 download

Report

Download

Embed Size (px):

DESCRIPTION

fgsshsdhdghcvbf

TRANSCRIPT

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
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.