CONFIDENTIAL

Name:

CORPORATE COLLECTIONS-LEASE

Address:

AS PER INSTRUCTION CIRCULAR

1336 DATED 02-03-2010
0

BRANCH NAME

ATRUIM MALL Branch, Karachi

STATEMENT PERIOD

From: 01-APR-15 TO 22-APR-15

ACCOUNT NUMBER

0100576448

DATE

PARTICULARS adc

INS #/Time

Pak Rupees
Current Deposits

VAL DATE

AMOUNT

PAGE: 1 of 1
Issued On
23-Apr-2015
BALANCE
3,256,906.00

01-APR-15 ** Opening Balance **

01-APR-15 Transfer FUND TRANSFER FROM CORPORATE
COLLECTION LEASE A/C TO CORPORATE LEASING H.O
A/C VIDE IBCA NO.5638094 DTD 01.04.15

01-APR-15

3,256,906.00 DB

0.00
02-APR-15 CLEARING OUTWARD
CLEARING OUTWARD

9490433
221092

03-APR-15
03-APR-15

281,925.00
48,975.00

07-APR-15 Outward Clearing through Other Branch 03685125 O/W

CLG CHQ

07-APR-15

29,962.00

08-APR-15 Outward Clearing through Other Branch 14794 O/W CLG

CHQ
CASH DEPOSIT 053

08-APR-15

21,734.00

08-APR-15

10,000.00

20-APR-15

239,100.00

330,900.00

360,862.00

Cash Deposit

392,596.00
20-APR-15 Outward Clearing through Other Branch ADMORE GAS PVT
LTD LC # 129901004418

631,696.00
631,696.00

ADC

22-APR-15 ** Closing Balance **

TOTAL WITHDRAWALS

3,256,906.00

TOTAL DEPOSITS

CONFIDENTIAL

631,696.00