Bank Account Signing Authorities Master Upload Format

Mandat

Bank
Serial
Number

Legal Entity

Treet Corporation Limited

First Treet Manufacturing Modaraba

Treet Holdings Limited

The Society For Cultural Education

Treet Power Limited

Treet HR Management (Private) Limited

Global Arts Limited

Bank Branch Name

Bank Account Name

d Format
Mandatory Fields

Bank Account Signing Authority

Bank Account
Number

Signee's Name

Syed Shahid Ali

Muhammad Shafique
Amir Zia
Moazzam Hussain
Syed Shahid Ali
Muhammad Shafique
Syed Shahryar Ali
Sohail Habib
Amir Zia
Sajjad Haider Khan
Syed Shahid Ali
Muhammad Shafique
Shahid Zia
Amir Zia
Sohail Habib
Syed Shahid Ali
Saulat Said
Amir Zia
Sajida Haider Vandal
Syed Shahid Ali
Muhammad Shafique
Amir Zia
Moazzam Hussain
Shahid Zia
Muhammad Shafique
Amir Zia
Moazzam Hussain
Syed Shahid Ali
Muhammad Shafique
Amir Zia
Moazzam Hussain

Signer Group

Group A
Anjum

Anjum

Anjum

Anjum

Anjum

Anjum

Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group
Group

A
B
B
A
A
A
A
B
B
A
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B
A
A
B
B

ority
Single Limit

Joint Limit

Effective
Start Date

No Limit, however signer to any bank activity will be at leas

11-Sep-14

No Limit, however signer to any bank activity will be at leas

11-Sep-14

No Limit, however signer to any bank activity will be at leas

11-Sep-14

No Limit, however signer to any bank activity will be at leas

15-Apr-15

No Limit, however signer to any bank activity will be at leas

11-Sep-14

No Limit, however signer to any bank activity will be at leas

11-Sep-14

No Limit, however signer to any bank activity will be at leas

22-Sep-14

Effective
End Date