XLS《DataEntrySheet》

,,

Annexure-A FormatforReportingoftheAmountofUnclaimedDepositsSurrenderedtoSBP PeriodofSurrender2008 BankCode2146 BankNameCITIBANKNAPAKISTAN S.

No , Branch ,,

NAMEOFPROVINCE , NAMEANDADDRESSOFDEPOSITORS ,,

, NatureofDeposit(LCY,UFZ,FZ) , Account ,,

Instrument,ifany ,,

Transaction Lastdateofdepositorwithdrawal(DD-MON-YYYY) , Reasonsifany,whynotoperatedupon , code , Name ,,

CNICNo/PassportNo , Name , Address ,,

AccountNumber , AccountType(e.gCurrent,Saving,Fixedoranyother) , InstrumentType(DD,PO,FDD,TDR,CO) , InstrumentNO , Currency(USD,EUR,GBP,AED,JPY,CHF) , RateType(MTM,FCSR) , FCSContractNo(ifany) , RateofPKRconversion , Rateapplieddate(DD-MON-YYYY) , AmountOutstanding , Eqv.PKRsurrendered ,,

1 ,

2 ,

3 ,

4 ,

5 ,

6 ,

7 ,

8 ,

9 ,

10 ,

11 ,

12 ,

13 ,

14 ,

15 ,

16 ,

17 ,

18 ,

19 ,

20 ,

21

1 ,,

StateLifeBuilding , SD ,,

OMARHAFEEZCHRGS. ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

1000 ,

1000 ,

35955 ,

2 ,,

StateLifeBuilding , SD ,,

JAVEDHAMEEDCHRGS ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

1000 ,

1000 ,

35955 ,

3 ,,

StateLifeBuilding , SD ,,

ABDULHAKEEMCHRG ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

1500 ,

1500 ,

35955 ,

4 ,,

StateLifeBuilding , SD ,,

SALIMSAMSONCHRGS ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

1500 ,

1500 ,

35955 ,

5 ,,

StateLifeBuilding , SD ,,

HENRYGOVEIACHRGS ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

35955 ,

6 ,,

StateLifeBuilding , SD ,,

ASKARINAQVICHRGS ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

35955 ,

7 ,,

StateLifeBuilding , SD ,,

ANDREWISSACCHRGS ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

35955 ,

8 ,,

StateLifeBuilding , SD ,,

S.M.RAFIQUECHRGS. ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

35955 ,

9 ,,

StateLifeBuilding , SD ,,

SOHAILCHAUDHRYCH ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

35955 ,

10 ,,

StateLifeBuilding , SD ,,

UMARGHAFOORCHRG ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 , 2000.03125 ,

35955 ,

11 ,,

StateLifeBuilding , SD ,,

AKHLAQUEQURESHIC ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2500 ,

2500 ,

35955 ,

12 ,,

StateLifeBuilding , SD ,,

IFTIKHARAHMEDCHR ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

3000 ,

3000 ,

35955 ,

13 ,,

StateLifeBuilding , SD ,,

EVLCHGS-MOEENKHA ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

1000 ,

1000 ,

36018 ,

14 ,,

StateLifeBuilding , SD ,,

LGLCHGS-RAHEELAH ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36018 ,

15 ,,

StateLifeBuilding , SD ,,

LGLCHGS-A.FAIZYH ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36018 ,

16 ,,

StateLifeBuilding , SD ,,

LGLCHGS-AZHARMAH ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36018 ,

17 ,,

StateLifeBuilding , SD ,,

LGLCHGS-MUZAFARK ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36018 ,

18 ,,

StateLifeBuilding , SD ,,

LGLCHGS-JAWEDHUS ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36018 ,

19 ,,

StateLifeBuilding , SD ,,

AZIMUDDIN-LGLCHG ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36067 ,

20 ,,

StateLifeBuilding , SD ,,

TARIQMASAUDLGLC ,,

LCY ,,

, OT ,,

PKR ,,

,,

,

2000 ,

2000 ,

36067 ,

21 ,,

StateLifeBuilding , SD ,,

KABIRCHUGTAI-LGL/ ,,