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0329 - FAISALABAD GOLE KIRYANA BAZAR

S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 1

S
A
P

OPENING BALANCE AS OF

Jan 01, 2010


-37,495,645.400
--------------------------------------------------------------------------------------------------------------------------------TRAN DT EFF DT TRAN BR TRANSACTION MNEMONIC
CHEQUE/VOUCHER/ATM NO.
WITHDRAWAL
DEPOSIT
BALANCE
JAN 02 JAN 02 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-37,995,645.400
JAN 02 JAN 02 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-37,895,645.400
JAN 04 JAN 04 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-37,795,645.400
JAN 05 JAN 05 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-37,595,645.400
JAN 05 JAN 05 0381
CQCC-CHEQUE CLEARING CREDIT
84,000.00
-37,511,645.400
JAN 05 JAN 05 0381
THDR-TRANSFER DEBIT (HO ADVICE)
2,060.00
-37,513,705.400
JAN 05 JAN 05 1030
TRDP-TRANSFER DEPOSIT (CREDIT)
156,625.00
-37,357,080.400
JAN 05 JAN 05 5318
CALT-CONSUMER ASST LOAN TRANSACT
21,260.00
-37,378,340.400
JAN 06 JAN 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
200,000.00
-37,178,340.400
JAN 06 JAN 06 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
90,000.00
-37,088,340.400
JAN 06 JAN 06 0381
CASD-CASH DEPOSIT
200,000.00
-36,888,340.400
JAN 07 JAN 07 0381
CQCC-CHEQUE CLEARING CREDIT
40,000.00
-36,848,340.400
JAN 07 JAN 07 0381
CQCC-CHEQUE CLEARING CREDIT
400,000.00
-36,448,340.400
JAN 07 JAN 07 0381
CQCC-CHEQUE CLEARING CREDIT
350,000.00
-36,098,340.400
JAN 08 JAN 08 0381
CQCD-CHEQUE CLEARING DEBIT
1,200,000.00
-37,298,340.400
JAN 08 JAN 08 0381
CQCC-CHEQUE CLEARING CREDIT
251,320.00
-37,047,020.400
JAN 08 JAN 08 0381
CQCC-CHEQUE CLEARING CREDIT
505,000.00
-36,542,020.400
JAN 09 JAN 09 1301
TRDP-TRANSFER DEPOSIT (CREDIT)
500,000.00
-36,042,020.400
JAN 11 JAN 11 0381
CQCD-CHEQUE CLEARING DEBIT

4658198
5692069
7142085
3682102
3682101

7467703

3775720
3775717
3682104
3682105
4658199
3682106
3682107

9951102

17,100.00
JAN 11 JAN 11
1,400,000.00
JAN 11 JAN 11
50,260.00
JAN 11 JAN 11
1,378.00
JAN 11 JAN 11

-36,059,120.400
CQCD-CHEQUE CLEARING DEBIT
-37,459,120.400
0381
CQCD-CHEQUE CLEARING DEBIT
-37,509,380.400
0381
CQCD-CHEQUE CLEARING DEBIT
-37,510,758.400
0381
CHQD-CHEQUE DEPOSIT INTERNAL
350,000.00
-37,160,758.400
JAN 12 JAN 12 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-37,860,758.400
JAN 12 JAN 12 0119
CHQD-CHEQUE DEPOSIT INTERNAL
273,000.00
-37,587,758.400
0381

9951104
9951101
4658200
924768
9951105
734269

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 2

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JAN 13 JAN 13 0381


CQCC-CHEQUE CLEARING CREDIT
100,000.00
-37,487,758.400
JAN 13 JAN 13 0381
CHQD-CHEQUE DEPOSIT INTERNAL
200,000.00
-37,287,758.400
JAN 14 JAN 14 0381
CQCD-CHEQUE CLEARING DEBIT
50,000.00
-37,337,758.400
JAN 14 JAN 14 0381
CQCC-CHEQUE CLEARING CREDIT
251,320.00
-37,086,438.400
JAN 14 JAN 14 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-36,786,438.400
JAN 14 JAN 14 0381
CQCC-CHEQUE CLEARING CREDIT
343,433.00
-36,443,005.400
JAN 14 JAN 14 0381
CQCC-CHEQUE CLEARING CREDIT
251,320.00
-36,191,685.400
JAN 14 JAN 14 0381
CQCC-CHEQUE CLEARING CREDIT
872,852.00
-35,318,833.400
JAN 14 JAN 14 0381
CQCC-CHEQUE CLEARING CREDIT
872,852.00
-34,445,981.400
JAN 14 JAN 14 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
40,000.00
-34,405,981.400
JAN 15 JAN 15 0381
CQCD-CHEQUE CLEARING DEBIT
70,000.00
-34,475,981.400
JAN 15 JAN 15 0381
CQCC-CHEQUE CLEARING CREDIT
450,000.00
-34,025,981.400
JAN 15 JAN 15 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1,727,519.40
-32,298,462.000
JAN 15 JAN 15 0381
CQCD-CHEQUE CLEARING DEBIT
5,000,000.00
-37,298,462.000
JAN 16 JAN 16 0381
CQCD-CHEQUE CLEARING DEBIT
22,161.24
-37,320,623.240
JAN 19 JAN 19 0381
CASD-CASH DEPOSIT
200,000.00
-37,120,623.240
JAN 19 JAN 19 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
70,000.00
-37,050,623.240
JAN 20 JAN 20 0336
CHQD-CHEQUE DEPOSIT INTERNAL
162,760.00
-36,887,863.240
JAN 20 JAN 20 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
211,372.00
-36,676,491.240
JAN 20 JAN 20 0509
CHQD-CHEQUE DEPOSIT INTERNAL
320,000.00
-36,356,491.240
JAN 21 JAN 21 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
3682109
675980
9951103/995110
3682112/368211
3682110/368211
3682111/368211
3682116/368211
3682115/368211
3682114/368211

9951111
3682119
0951959
9951106/995110
9951109/995110
3682124

2792374

1771619/389137
3682121

299,658.00
-36,056,833.240
JAN 21 JAN 21 0381
CQCC-CHEQUE CLEARING CREDIT
3682123
30,000.00
-36,026,833.240
JAN 21 JAN 21 0381
COMM-COMMISSION
50.00
-36,026,883.240
JAN 21 JAN 21 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
8.00
-36,026,891.240
JAN 21 JAN 21 0381
COMM-COMMISSION
50.00
-36,026,941.240

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 3

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JAN 21 JAN 21 0381


FEDC-FEDERAL EXCISE DUTY CHG ON
8.00
-36,026,949.240
JAN 21 JAN 21 0381
CHQD-CHEQUE DEPOSIT INTERNAL
367,097.00
-35,659,852.240
JAN 22 JAN 22 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-36,359,852.240
JAN 22 JAN 22 0381
CQCC-CHEQUE CLEARING CREDIT
50,000.00
-36,309,852.240
JAN 23 JAN 23 0381
ICCQ-INTER CITY CHEQU DEPOSITCHA
50.00
-36,309,902.240
JAN 23 JAN 23 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
8.00
-36,309,910.240
JAN 23 JAN 23 0381
CHQD-CHEQUE DEPOSIT INTERNAL
50,000.00
-36,259,910.240
JAN 23 JAN 23 0381
CQCC-CHEQUE CLEARING CREDIT
125,000.00
-36,134,910.240
JAN 25 JAN 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
510,474.00
-35,624,436.240
JAN 25 JAN 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
529,874.00
-35,094,562.240
JAN 25 JAN 25 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
1,498,222.00
-36,592,784.240
JAN 26 JAN 26 0381
CQCD-CHEQUE CLEARING DEBIT
29,050.00
-36,621,834.240
JAN 26 JAN 26 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-37,621,834.240
JAN 26 JAN 26 0381
ICCQ-INTER CITY CHEQU DEPOSITCHA
100.00
-37,621,934.240
JAN 26 JAN 26 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
16.00
-37,621,950.240
JAN 27 JAN 27 0381
CQCD-CHEQUE CLEARING DEBIT
151,950.00
-37,773,900.240
JAN 27 JAN 27 0381
CQCC-CHEQUE CLEARING CREDIT
4,440,520.00
-33,333,380.240
JAN 27 JAN 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL
380,773.00
-32,952,607.240
JAN 27 JAN 27 0381
CASD-CASH DEPOSIT
100,000.00
-32,852,607.240
JAN 27 JAN 27 0381
CASD-CASH DEPOSIT
90,000.00
-32,762,607.240
JAN 27 JAN 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.

2587278
9951107/995110
3682127/368212

1236523
3682120
2587281
2587279
9951108/995110
9951113
9951114

9951112
3682133
859720/8564418
3682134
3682135
859722/8564950

304,389.00
-32,458,218.240
JAN 28 JAN 28 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-32,158,218.240
JAN 28 JAN 28 0381
CQCD-CHEQUE CLEARING DEBIT
22,230.00
-32,180,448.240
JAN 28 JAN 28 0381
CQCD-CHEQUE CLEARING DEBIT
2,662,150.00
-34,842,598.240
JAN 28 JAN 28 0381
CQWR-CHEQUE WITHDRAWAL
390,000.00
-35,232,598.240

3682136
9951115
9951120
9951121/995112

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 4

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JAN 28 JAN 28 0381


CQWR-CHEQUE WITHDRAWAL
293,100.00
-35,525,698.240
JAN 28 JAN 28 0381
CASD-CASH DEPOSIT
200,000.00
-35,325,698.240
JAN 28 JAN 28 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1,000,000.00
-34,325,698.240
JAN 29 JAN 28 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
2,049.30
-34,327,747.540
JAN 29 JAN 29 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-34,027,747.540
JAN 29 JAN 29 0381
CQCD-CHEQUE CLEARING DEBIT
391,976.00
-34,419,723.540
JAN 29 JAN 29 0381
CQCD-CHEQUE CLEARING DEBIT
1,028,131.00
-35,447,854.540
JAN 30 JAN 30 0381
CQCC-CHEQUE CLEARING CREDIT
415,680.00
-35,032,174.540
JAN 30 JAN 30 0381
CQCC-CHEQUE CLEARING CREDIT
1,006,600.00
-34,025,574.540
FEB 01 FEB 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1,258,250.00
-32,767,324.540
FEB 01 FEB 01 0381
CQD#-CHEQUE DEPOSIT INTER
1,258,250.00
-34,025,574.540
FEB 01 FEB 01 0381
CQCC-CHEQUE CLEARING CREDIT
1,258,250.00
-32,767,324.540
FEB 02 FEB 02 0381
CQCC-CHEQUE CLEARING CREDIT
251,320.00
-32,516,004.540
FEB 02 FEB 02 0381
CHQD-CHEQUE DEPOSIT INTERNAL
507,334.00
-32,008,670.540
FEB 02 FEB 02 0381
CQWR-CHEQUE WITHDRAWAL
505,814.00
-32,514,484.540
FEB 03 FEB 02 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
1,517.44
-32,516,001.980
FEB 03 FEB 03 0381
CQCD-CHEQUE CLEARING DEBIT
517,726.00
-33,033,727.980
FEB 03 FEB 03 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-33,533,727.980
FEB 03 FEB 03 0329
CHQD-CHEQUE DEPOSIT INTERNAL
331,338.00
-33,202,389.980
FEB 03 FEB 03 0381
CQWR-CHEQUE WITHDRAWAL
330,340.00
-33,532,729.980
FEB 03 FEB 03 0329
TRDP-TRANSFER DEPOSIT (CREDIT)

S
A
P

CHEQUE/VOUCHER/ATM NO.
9951122/995112
3682142
9836221/368214

3682139
9951110
9951118
3682143
3682141
36821455/38822
36821455
3682145/136821
3682146
1934311/856332
9951124/995112

9951123
9951119
1934310/856240
9951125/995112

363,970.00
-33,168,759.980
FEB 03 FEB 03 0381
CQCC-CHEQUE CLEARING CREDIT
88,000.00
-33,080,759.980
FEB 03 FEB 03 0381
CQCC-CHEQUE CLEARING CREDIT
59,884.00
-33,020,875.980
FEB 03 FEB 03 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-32,820,875.980
FEB 03 FEB 03 0381
CQCC-CHEQUE CLEARING CREDIT
251,320.00
-32,569,555.980

3682149
3682150
3682148
3682147

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 5

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

FEB 04 FEB 03 0381


WHCW-WH-TAX ON CASH WITHDRAWAL
991.02
-32,570,547.000
FEB 04 FEB 04 0381
CQCD-CHEQUE CLEARING DEBIT
1,100,000.00
-33,670,547.000
FEB 04 FEB 04 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-33,570,547.000
FEB 04 FEB 04 0381
CHQD-CHEQUE DEPOSIT INTERNAL
115,000.00
-33,455,547.000
FEB 04 FEB 04 0381
CQWR-CHEQUE WITHDRAWAL
362,880.00
-33,818,427.000
FEB 04 FEB 04 0336
CHQD-CHEQUE DEPOSIT INTERNAL
163,995.00
-33,654,432.000
FEB 04 FEB 04 0381
CQCR-CHEQUE CLEARING RETURN
100,000.00
-33,754,432.000
FEB 06 FEB 04 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
1,088.64
-33,755,520.640
FEB 06 FEB 06 0381
CQCD-CHEQUE CLEARING DEBIT
2,000,000.00
-35,755,520.640
FEB 06 FEB 06 0329
TRDP-TRANSFER DEPOSIT (CREDIT)
351,845.00
-35,403,675.640
FEB 06 FEB 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
401,956.00
-35,001,719.640
FEB 06 FEB 06 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-34,801,719.640
FEB 06 FEB 06 0381
CQCC-CHEQUE CLEARING CREDIT
800,000.00
-34,001,719.640
FEB 06 FEB 06 0381
CQCC-CHEQUE CLEARING CREDIT
190,000.00
-33,811,719.640
FEB 08 FEB 08 0274
CHQD-CHEQUE DEPOSIT INTERNAL
266,900.00
-33,544,819.640
FEB 08 FEB 08 0381
CASD-CASH DEPOSIT
100,000.00
-33,444,819.640
FEB 08 FEB 08 0381
CQWR-CHEQUE WITHDRAWAL
350,790.00
-33,795,609.640
FEB 08 FEB 08 0381
CQCC-CHEQUE CLEARING CREDIT
60,000.00
-33,735,609.640
FEB 08 FEB 08 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-33,535,609.640
FEB 08 FEB 08 0381
CQCR-CHEQUE CLEARING RETURN
200,000.00
-33,735,609.640
FEB 08 FEB 08 0381
CQCR-CHEQUE CLEARING RETURN

S
A
P

CHEQUE/VOUCHER/ATM NO.

9951117
8563866
4004504/856386
9951127/995112
2792388

9951126/995112

3160804/856386
8563867/856386
8563870/856387
9943871/994387
3832808/402147
8562319
9951135/995113
8562354
8563871

60,000.00
-33,795,609.640
FEB 08 FEB 08 0381
CCR#-CHEQUE CLEARING RETU
200,000.00
-33,595,609.640
FEB 08 FEB 08 0381
CCR#-CHEQUE CLEARING RETU
60,000.00
-33,535,609.640
FEB 08 FEB 08 0381
CQCR-CHEQUE CLEARING RETURN
200,000.00
-33,735,609.640
FEB 08 FEB 08 0381
CQCR-CHEQUE CLEARING RETURN
60,000.00
-33,795,609.640

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 6

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

FEB 09 FEB 08 0381


WHCW-WH-TAX ON CASH WITHDRAWAL
1,052.37
-33,796,662.010
FEB 09 FEB 09 0381
CQCD-CHEQUE CLEARING DEBIT
3,000,000.00
-36,796,662.010
FEB 09 FEB 09 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-36,496,662.010
FEB 09 FEB 09 0381
CQCC-CHEQUE CLEARING CREDIT
1,500,000.00
-34,996,662.010
FEB 09 FEB 09 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-34,796,662.010
FEB 09 FEB 09 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-34,646,662.010
FEB 09 FEB 09 0381
CQCR-CHEQUE CLEARING RETURN
300,000.00
-34,946,662.010
FEB 10 FEB 10 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-35,946,662.010
FEB 10 FEB 10 0381
CQCD-CHEQUE CLEARING DEBIT
514,875.00
-36,461,537.010
FEB 10 FEB 10 0381
CQCC-CHEQUE CLEARING CREDIT
280,000.00
-36,181,537.010
FEB 10 FEB 10 0381
CASD-CASH DEPOSIT
150,000.00
-36,031,537.010
FEB 11 FEB 11 0381
CQCD-CHEQUE CLEARING DEBIT
800,000.00
-36,831,537.010
FEB 11 FEB 11 0381
CQCC-CHEQUE CLEARING CREDIT
45,884.00
-36,785,653.010
FEB 11 FEB 11 0381
CHQD-CHEQUE DEPOSIT INTERNAL
800,000.00
-35,985,653.010
FEB 11 FEB 11 0381
CCBT-COMMISSION ON CBT
200.00
-35,985,853.010
FEB 11 FEB 11 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-35,985,885.010
FEB 11 FEB 11 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-35,885,885.010
FEB 12 FEB 12 0381
CQCD-CHEQUE CLEARING DEBIT
400,000.00
-36,285,885.010
FEB 12 FEB 12 0381
CQCD-CHEQUE CLEARING DEBIT
334,519.00
-36,620,404.010
FEB 12 FEB 12 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-36,420,404.010
FEB 12 FEB 12 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.

9951128
8563872
3682620
8562345
2971861

9951137
9951136
8563874
8562801
9951138
8563875
9836226/856387

038102
9951140
9951139
038103
8563877

250,000.00
-36,170,404.010
FEB 12 FEB 12 0381
CHQD-CHEQUE DEPOSIT INTERNAL
2971868/856387
300,000.00
-35,870,404.010
FEB 13 FEB 13 0381
CQCD-CHEQUE CLEARING DEBIT
9951141
3,360.00
-35,873,764.010
FEB 13 FEB 13 0381
CASD-CASH DEPOSIT
8563880
160,000.00
-35,713,764.010
FEB 13 FEB 13 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
120,000.00
-35,593,764.010

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 7

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

S
A
P

CHEQUE/VOUCHER/ATM NO.

FEB 13 FEB 13 0381


CQCC-CHEQUE CLEARING CREDIT
10022010
300,000.00
-35,293,764.010
FEB 15 FEB 15 0381
CQCD-CHEQUE CLEARING DEBIT
9951142
106,900.00
-35,400,664.010
FEB 15 FEB 15 0381
CQCD-CHEQUE CLEARING DEBIT
9951134
1,000,000.00
-36,400,664.010
FEB 15 FEB 15 0381
CCBT-COMMISSION ON CBT
200.00
-36,400,864.010
FEB 15 FEB 15 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-36,400,896.010
FEB 15 FEB 15 0381
CQCC-CHEQUE CLEARING CREDIT
8563883/856388
300,000.00
-36,100,896.010
FEB 16 FEB 16 0381
CQCD-CHEQUE CLEARING DEBIT
9951144
400,000.00
-36,500,896.010
FEB 17 FEB 17 0381
CQCD-CHEQUE CLEARING DEBIT
9951143
33,254.03
-36,534,150.040
FEB 17 FEB 17 0381
CHQD-CHEQUE DEPOSIT INTERNAL
9836227/368112
500,000.00
-36,034,150.040
FEB 18 FEB 18 0381
CQCD-CHEQUE CLEARING DEBIT
9951147
513,497.00
-36,547,647.040
FEB 18 FEB 18 0381
CASD-CASH DEPOSIT
8560412
400,000.00
-36,147,647.040
FEB 18 FEB 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
952243/8563886
916,532.00
-35,231,115.040
FEB 18 FEB 18 0381
CBIC-CHEQUE BOOK CHARGES
300.00
-35,231,415.040
FEB 18 FEB 18 0381
CQD#-CHEQUE DEPOSIT INTER
952243
916,532.00
-36,147,947.040
FEB 18 FEB 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
0952243
916,532.55
-35,231,414.490
FEB 19 FEB 19 0381
CQCD-CHEQUE CLEARING DEBIT
9951148
511,904.00
-35,743,318.490
FEB 20 FEB 20 0381
CQCD-CHEQUE CLEARING DEBIT
9951149
1,500,000.00
-37,243,318.490
FEB 20 FEB 20 0381
CQCC-CHEQUE CLEARING CREDIT
8563888
250,000.00
-36,993,318.490
FEB 20 FEB 20 0381
CQCC-CHEQUE CLEARING CREDIT
8563889
800,000.00
-36,193,318.490
FEB 20 FEB 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1934319/743813
195,378.00
-35,997,940.490
FEB 20 FEB 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1934322/743814

167,272.00
-35,830,668.490
FEB 20 FEB 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
123,108.00
-35,707,560.490
FEB 22 FEB 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
346,060.00
-35,361,500.490
FEB 22 FEB 22 0381
CQCD-CHEQUE CLEARING DEBIT
200,000.00
-35,561,500.490
FEB 22 FEB 22 0381
CQCD-CHEQUE CLEARING DEBIT
331,057.00
-35,892,557.490

1934320/743812
1934321/103365
9951150
5259501

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 8

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

FEB 22 FEB 22 0381


CQCD-CHEQUE CLEARING DEBIT
20,236.00
-35,912,793.490
FEB 22 FEB 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-35,762,793.490
FEB 22 FEB 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
250,000.00
-35,512,793.490
FEB 23 FEB 23 0381
CQCD-CHEQUE CLEARING DEBIT
537,000.00
-36,049,793.490
FEB 23 FEB 23 0381
CQCC-CHEQUE CLEARING CREDIT
260,000.00
-35,789,793.490
FEB 23 FEB 23 0381
CQCC-CHEQUE CLEARING CREDIT
251,320.00
-35,538,473.490
FEB 23 FEB 23 0381
CQWR-CHEQUE WITHDRAWAL
829,320.00
-36,367,793.490
FEB 24 FEB 23 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
2,487.96
-36,370,281.450
FEB 24 FEB 24 0381
CQCD-CHEQUE CLEARING DEBIT
4,970.00
-36,375,251.450
FEB 24 FEB 24 0381
CQCD-CHEQUE CLEARING DEBIT
98,914.00
-36,474,165.450
FEB 24 FEB 24 0381
CQCD-CHEQUE CLEARING DEBIT
202,199.00
-36,676,364.450
FEB 24 FEB 24 0310
CHQD-CHEQUE DEPOSIT INTERNAL
1,005,900.00
-35,670,464.450
FEB 24 FEB 24 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
1,500,000.00
-37,170,464.450
FEB 24 FEB 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
110,000.00
-37,060,464.450
FEB 24 FEB 24 0381
THDR-TRANSFER DEBIT (HO ADVICE)
500.00
-37,060,964.450
FEB 25 FEB 25 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-36,060,964.450
FEB 25 FEB 25 0381
CQCC-CHEQUE CLEARING CREDIT
261,600.00
-35,799,364.450
FEB 25 FEB 25 0381
CQCC-CHEQUE CLEARING CREDIT
160,000.00
-35,639,364.450
FEB 25 FEB 25 0381
CQCC-CHEQUE CLEARING CREDIT
50,000.00
-35,589,364.450
FEB 25 FEB 25 1450
CQWI-CHEQUE WITHDRAWAL INTERNAL
11,796.00
-35,601,160.450
FEB 25 FEB 25 1240
TRDP-TRANSFER DEPOSIT (CREDIT)

S
A
P

CHEQUE/VOUCHER/ATM NO.
9951146
415361/8563894
166580/8563897
5259502
8563898
8563893
5259503/525950

5259504
5259506
5259509
334756/3985372
5259505/525950
398273

8562803
8563890
8562806
8562807
5259507

205,380.00
-35,395,780.450
FEB 25 FEB 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-35,295,780.450
FEB 25 FEB 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
123,400.00
-35,172,380.450
FEB 25 FEB 25 0381
CQCR-CHEQUE CLEARING RETURN
261,600.00
-35,433,980.450
FEB 26 FEB 26 0381
CQCC-CHEQUE CLEARING CREDIT
7,000,000.00
-28,433,980.450

984967/8562810
415328/8562811

8562812

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 9

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

FEB 26 FEB 26 0381


CQCC-CHEQUE CLEARING CREDIT
158,600.00
-28,275,380.450
FEB 26 FEB 26 0381
CQCD-CHEQUE CLEARING DEBIT
513,049.00
-28,788,429.450
FEB 26 FEB 26 0381
CQCD-CHEQUE CLEARING DEBIT
589,783.00
-29,378,212.450
FEB 26 FEB 26 0381
CQCC-CHEQUE CLEARING CREDIT
246,050.00
-29,132,162.450
FEB 26 FEB 26 0381
CCBT-COMMISSION ON CBT
200.00
-29,132,362.450
FEB 26 FEB 26 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-29,132,394.450
FEB 26 FEB 26 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
7,000,000.00
-36,132,394.450
MAR 01 MAR 01 0381
CQCD-CHEQUE CLEARING DEBIT
2,197.00
-36,134,591.450
MAR 01 MAR 01 0381
CQCD-CHEQUE CLEARING DEBIT
18,523.00
-36,153,114.450
MAR 01 MAR 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
7,000,000.00
-29,153,114.450
MAR 01 MAR 01 0381
CQCD-CHEQUE CLEARING DEBIT
6,500,000.00
-35,653,114.450
MAR 01 MAR 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
61,752.00
-35,591,362.450
MAR 02 MAR 02 0381
CQCD-CHEQUE CLEARING DEBIT
832,352.86
-36,423,715.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
453,960.00
-35,969,755.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-35,669,755.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-35,519,755.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
124,200.00
-35,395,555.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
153,000.00
-35,242,555.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
121,800.00
-35,120,755.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
171,000.00
-34,949,755.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
8562809
5259514
5259513
8562804

5259517
5259508
5259510
415364
5259516/525951
984966/8562822
9951129
8562820
8562821
8562833
8562834
8562832
8562826
8562828
8562829

276,000.00
-34,673,755.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
249,300.00
-34,424,455.310
MAR 03 MAR 03 0381
CQCC-CHEQUE CLEARING CREDIT
162,600.00
-34,261,855.310
MAR 03 MAR 03 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-34,961,855.310
MAR 03 MAR 03 0381
CHQD-CHEQUE DEPOSIT INTERNAL
120,000.00
-34,841,855.310

8562827
8562831
9951145
415366/8562836

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 10

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

MAR 03 MAR 03 0381


CHQD-CHEQUE DEPOSIT INTERNAL
90,000.00
-34,751,855.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
150,000.00
-34,901,855.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
124,200.00
-35,026,055.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
153,000.00
-35,179,055.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
121,800.00
-35,300,855.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
171,000.00
-35,471,855.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
276,000.00
-35,747,855.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
249,300.00
-35,997,155.310
MAR 03 MAR 03 0381
CQCR-CHEQUE CLEARING RETURN
162,600.00
-36,159,755.310
MAR 04 MAR 04 0381
CQCD-CHEQUE CLEARING DEBIT
91,224.00
-36,250,979.310
MAR 04 MAR 04 0381
CQCD-CHEQUE CLEARING DEBIT
800,000.00
-37,050,979.310
MAR 04 MAR 04 0381
CQCD-CHEQUE CLEARING DEBIT
25,884.00
-37,076,863.310
MAR 04 MAR 04 0381
CQCC-CHEQUE CLEARING CREDIT
140,000.00
-36,936,863.310
MAR 04 MAR 04 0329
CQWI-CHEQUE WITHDRAWAL INTERNAL
225,000.00
-37,161,863.310
MAR 04 MAR 04 0381
COMM-COMMISSION
50.00
-37,161,913.310
MAR 04 MAR 04 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
8.00
-37,161,921.310
MAR 04 MAR 04 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-37,061,921.310
MAR 05 MAR 05 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-37,561,921.310
MAR 05 MAR 05 0381
CHQD-CHEQUE DEPOSIT INTERNAL
200,000.00
-37,361,921.310
MAR 05 MAR 05 0381
CHQD-CHEQUE DEPOSIT INTERNAL
65,000.00
-37,296,921.310
MAR 06 MAR 06 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
930959/8562837

5259518
5259512
5259519
8562838
5259520

930960/8562840
5259521
6264119
9953040
8562842

120,000.00
-37,176,921.310
MAR 06 MAR 06 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-36,876,921.310
MAR 06 MAR 06 0995
CQWI-CHEQUE WITHDRAWAL INTERNAL
29,107.00
-36,906,028.310
MAR 06 MAR 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
331,660.00
-36,574,368.310
MAR 08 MAR 08 0381
CQCD-CHEQUE CLEARING DEBIT
31,300.00
-36,605,668.310

8562841
5259523/525952
4867007/856284
5259522

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 11

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

MAR 08 MAR 08 0381


CQCD-CHEQUE CLEARING DEBIT
337,803.00
-36,943,471.310
MAR 08 MAR 08 0381
CQCD-CHEQUE CLEARING DEBIT
436,215.00
-37,379,686.310
MAR 08 MAR 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-37,229,686.310
MAR 09 MAR 09 0381
CQCC-CHEQUE CLEARING CREDIT
50,000.00
-37,179,686.310
MAR 09 MAR 09 0381
CQCD-CHEQUE CLEARING DEBIT
11,200.00
-37,190,886.310
MAR 09 MAR 09 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-37,090,886.310
MAR 09 MAR 09 0381
CHQD-CHEQUE DEPOSIT INTERNAL
165,000.00
-36,925,886.310
MAR 10 MAR 10 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-36,825,886.310
MAR 10 MAR 10 0381
CQCD-CHEQUE CLEARING DEBIT
537,000.00
-37,362,886.310
MAR 10 MAR 10 0381
CQCC-CHEQUE CLEARING CREDIT
182,000.00
-37,180,886.310
MAR 10 MAR 10 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-37,030,886.310
MAR 10 MAR 10 0381
CHQD-CHEQUE DEPOSIT INTERNAL
250,000.00
-36,780,886.310
MAR 10 MAR 10 0381
CQWR-CHEQUE WITHDRAWAL
345,000.00
-37,125,886.310
MAR 10 MAR 10 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
330,000.00
-37,455,886.310
MAR 10 MAR 10 0381
CHQD-CHEQUE DEPOSIT INTERNAL
50,000.00
-37,405,886.310
MAR 10 MAR 10 0381
CQCR-CHEQUE CLEARING RETURN
150,000.00
-37,555,886.310
MAR 11 MAR 10 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
1,035.00
-37,556,921.310
MAR 11 MAR 11 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-37,406,921.310
MAR 11 MAR 11 0381
CASD-CASH DEPOSIT
200,000.00
-37,206,921.310
MAR 11 MAR 11 0381
ICCQ-INTER CITY CHEQU DEPOSITCHA
50.00
-37,206,971.310
MAR 11 MAR 11 0381
FEDC-FEDERAL EXCISE DUTY CHG ON

S
A
P

CHEQUE/VOUCHER/ATM NO.
5259524
5259525
415367/8561903
8561904
5259526
984968
9896081/856132
8561905/856190
5259527
8561327
8561908
930961
5259528/525952
5259530
0415368

984970
8561791

8.00
-37,206,979.310
MAR 12 MAR 12 1525
CHQD-CHEQUE DEPOSIT INTERNAL
5383708/395666
128,000.00
-37,078,979.310
MAR 13 MAR 13 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
110,000.00
-36,968,979.310
MAR 13 MAR 13 0381
CQCD-CHEQUE CLEARING DEBIT
5259531/525953
324,758.00
-37,293,737.310
MAR 13 MAR 13 0381
CQCC-CHEQUE CLEARING CREDIT
8561197/856119
249,260.00
-37,044,477.310

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 12

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

MAR 13 MAR 13 0329


CQWI-CHEQUE WITHDRAWAL INTERNAL
135,800.00
-37,180,277.310
MAR 13 MAR 13 0329
CQI#-CHEQUE WITHDRAWAL IN
135,800.00
-37,044,477.310
MAR 15 MAR 15 0381
CHQD-CHEQUE DEPOSIT INTERNAL
352,097.00
-36,692,380.310
MAR 15 MAR 15 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-36,542,380.310
MAR 15 MAR 15 0310
CHQD-CHEQUE DEPOSIT INTERNAL
1,000,000.00
-35,542,380.310
MAR 15 MAR 15 0381
CASD-8561339
200,000.00
-35,342,380.310
MAR 15 MAR 15 0381
CASD-8561538
300,000.00
-35,042,380.310
MAR 16 MAR 16 0381
CQCD-CHEQUE CLEARING DEBIT
512,224.00
-35,554,604.310
MAR 16 MAR 16 0381
CQCD-CHEQUE CLEARING DEBIT
6,853.00
-35,561,457.310
MAR 16 MAR 16 0381
CQCD-CHEQUE CLEARING DEBIT
513,773.00
-36,075,230.310
MAR 16 MAR 16 0381
CQCD-CHEQUE CLEARING DEBIT
512,570.00
-36,587,800.310
MAR 16 MAR 16 0381
THDR-GODOWN VISIT CHARGES & FED
32,480.00
-36,620,280.310
MAR 16 MAR 16 0381
CHQD-CHEQUE DEPOSIT INTERNAL
724,488.66
-35,895,791.650
MAR 17 MAR 17 0381
CQCD-CHEQUE CLEARING DEBIT
24,273.36
-35,920,065.010
MAR 17 MAR 17 0381
CQCD-CHEQUE CLEARING DEBIT
800,000.00
-36,720,065.010
MAR 17 MAR 17 0357
CQWI-CHEQUE WITHDRAWAL INTERNAL
135,800.00
-36,855,865.010
MAR 17 MAR 17 0381
CQCC-CHEQUE CLEARING CREDIT
250,000.00
-36,605,865.010
MAR 17 MAR 17 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-36,505,865.010
MAR 17 MAR 17 0745
CASD-CASH DEPOSIT
449,763.00
-36,056,102.010
MAR 18 MAR 18 0381
CQCD-CHEQUE CLEARING DEBIT
511,195.00
-36,567,297.010
MAR 18 MAR 18 0381
CQCD-CHEQUE CLEARING DEBIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
5259529
5259529
789846
415369
334761/3988910

5259536/525953
5259532/525953
5259538/525953
5259537/525953

0952457
5259534/525953
5259535/525953
5259529
8561341
984971
42382181
5259539/525953
5259540/525954

514,282.00
-37,081,579.010
MAR 18 MAR 18 0381
CQCD-CHEQUE CLEARING DEBIT
37,753.00
-37,119,332.010
MAR 18 MAR 18 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
200,000.00
-37,319,332.010
MAR 18 MAR 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-37,219,332.010
MAR 18 MAR 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
805,200.00
-36,414,132.010

5259533/525953
5259541/525954
761961
9836235

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 13

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

MAR 19 MAR 19 0381


CHQW-CHEQUE WITHDRAWAL INTERNAL
1,500,000.00
-37,914,132.010
MAR 25 MAR 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-37,414,132.010
MAR 29 MAR 29 1030
TRDP-TRANSFER DEPOSIT (CREDIT)
163,670.00
-37,250,462.010
APR 01 APR 01 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
130,000.00
-37,120,462.010
APR 01 APR 01 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
800,681.00
-37,921,143.010
APR 03 APR 03 0381
CQCC-CHEQUE CLEARING CREDIT
30,000.00
-37,891,143.010
APR 03 APR 03 0381
CQCC-CHEQUE CLEARING CREDIT
2,000,000.00
-35,891,143.010
APR 03 APR 03 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
20,000.00
-35,871,143.010
APR 03 APR 03 0381
CASD-CASH DEPOSIT
200,000.00
-35,671,143.010
APR 03 APR 03 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
90,000.00
-35,581,143.010
APR 03 APR 03 0329
TRDP-TRANSFER DEPOSIT (CREDIT)
727,366.00
-34,853,777.010
APR 03 APR 03 0381
THDR-STOCK INSPECTION CHARGES
12,000.00
-34,865,777.010
APR 03 APR 03 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
1,920.00
-34,867,697.010
APR 05 APR 05 0381
CQWR-CHEQUE WITHDRAWAL
863,000.00
-35,730,697.010
APR 05 APR 05 0381
CHQD-CHEQUE DEPOSIT INTERNAL
138,424.00
-35,592,273.010
APR 05 APR 05 0843
CHQW-CHEQUE WITHDRAWAL INTERNAL
25,000.00
-35,617,273.010
APR 06 APR 05 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
2,589.00
-35,619,862.010
APR 06 APR 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
340,000.00
-35,279,862.010
APR 06 APR 06 1248
TRDP-TRANSFER DEPOSIT (CREDIT)
307,550.00
-34,972,312.010
APR 07 APR 07 0381
CQCD-CHEQUE CLEARING DEBIT
36,202.00
-35,008,514.010
APR 07 APR 07 0381
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.
5259544/525954
415336/3545162

5259545
8561637
8561641

8561643

5259549/525954
1934327/354622
5259547

930964/8561638

5259548
9896072/657605

190,000.00
-34,818,514.010
APR 07 APR 07 0381
CHQD-CHEQUE DEPOSIT INTERNAL
170,000.00
-34,648,514.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-34,548,514.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-34,448,514.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
71,796.00
-34,376,718.010

9896071/657605
8561348
8561349
8561350

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 14

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

APR 08 APR 08 0381


CQCC-CHEQUE CLEARING CREDIT
200,000.00
-34,176,718.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
102,677.00
-34,074,041.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
109,000.00
-33,965,041.010
APR 08 APR 08 0381
CBIC-CHEQUE BOOK CHARGES
300.00
-33,965,341.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
842,400.00
-33,122,941.010
APR 08 APR 08 0381
CQCC-CHEQUE CLEARING CREDIT
75,008.00
-33,047,933.010
APR 08 APR 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
78,212.00
-32,969,721.010
APR 08 APR 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
115,000.00
-32,854,721.010
APR 08 APR 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
400,000.00
-32,454,721.010
APR 08 APR 08 0381
CQCR-CHEQUE CLEARING RETURN
71,796.00
-32,526,517.010
APR 09 APR 09 0381
CQCC-CHEQUE CLEARING CREDIT
1,500,000.00
-31,026,517.010
APR 09 APR 09 0381
CQCC-CHEQUE CLEARING CREDIT
75,900.00
-30,950,617.010
APR 09 APR 09 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-30,750,617.010
APR 09 APR 09 0381
CQCC-CHEQUE CLEARING CREDIT
990,000.00
-29,760,617.010
APR 09 APR 09 0329
CQWI-CHEQUE WITHDRAWAL INTERNAL
4,500,000.00
-34,260,617.010
APR 10 APR 10 0381
CQCD-CHEQUE CLEARING DEBIT
336,948.00
-34,597,565.010
APR 10 APR 10 0381
CHQD-CHEQUE DEPOSIT INTERNAL
190,000.00
-34,407,565.010
APR 10 APR 10 0381
CHQD-CHEQUE DEPOSIT INTERNAL
230,000.00
-34,177,565.010
APR 12 APR 12 0381
CQCD-CHEQUE CLEARING DEBIT
338,842.00
-34,516,407.010
APR 12 APR 12 0290
CHQD-CHEQUE DEPOSIT INTERNAL
300,000.00
-34,216,407.010
APR 12 APR 12 0381
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.
8561347
8561345
8561346

8561344
6576051
7765551/657605
9896079/657606
924007/6576058

6576062
6576052
6576057
6576070
5259550
5429401
930965
415374/6576074
5429405/542940
51442800/40234
9836246

1,380,400.00
-32,836,007.010
APR 12 APR 12 0381
CHQD-CHEQUE DEPOSIT INTERNAL
113,000.00
-32,723,007.010
APR 13 APR 13 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-33,423,007.010
APR 13 APR 13 0381
CQCD-CHEQUE CLEARING DEBIT
54,432.35
-33,477,439.360
APR 13 APR 13 0995
CHQW-CHEQUE WITHDRAWAL INTERNAL
2,900.00
-33,480,339.360

9896078
5429406/542940
5429404/542940
5429403

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 15

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

APR 13 APR 13 0381


CHQD-CHEQUE DEPOSIT INTERNAL
181,132.00
-33,299,207.360
APR 14 APR 14 0381
CQCD-CHEQUE CLEARING DEBIT
164,862.00
-33,464,069.360
APR 15 APR 15 0381
CQCC-CHEQUE CLEARING CREDIT
500,000.00
-32,964,069.360
APR 16 APR 16 0381
CQCD-CHEQUE CLEARING DEBIT
343,660.00
-33,307,729.360
APR 16 APR 16 0381
CQCD-CHEQUE CLEARING DEBIT
537,000.00
-33,844,729.360
APR 17 APR 17 0381
CQCC-CHEQUE CLEARING CREDIT
1,249,786.80
-32,594,942.560
APR 17 APR 17 0381
CHQD-CHEQUE DEPOSIT INTERNAL
300,000.00
-32,294,942.560
APR 17 APR 17 0381
CASD-CASH DEPOSIT
150,000.00
-32,144,942.560
APR 19 APR 19 0381
CQCD-CHEQUE CLEARING DEBIT
2,100,000.00
-34,244,942.560
APR 19 APR 19 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-35,244,942.560
APR 19 APR 19 0381
CQCC-CHEQUE CLEARING CREDIT
272,000.00
-34,972,942.560
APR 19 APR 19 0381
CQCC-CHEQUE CLEARING CREDIT
272,000.00
-34,700,942.560
APR 20 APR 20 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-35,200,942.560
APR 20 APR 20 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-35,700,942.560
APR 20 APR 20 0381
CQCD-CHEQUE CLEARING DEBIT
336,948.00
-36,037,890.560
APR 20 APR 20 0381
CQCD-CHEQUE CLEARING DEBIT
200,000.00
-36,237,890.560
APR 20 APR 20 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
1,402,833.00
-37,640,723.560
APR 20 APR 20 0381
CASD-CASH DEPOSIT
40,000.00
-37,600,723.560
APR 20 APR 20 0381
CASD-CASH DEPOSIT
70,000.00
-37,530,723.560
APR 21 APR 21 0381
CQCD-CHEQUE CLEARING DEBIT
300,000.00
-37,830,723.560
APR 22 APR 22 0381
CQCD-CHEQUE CLEARING DEBIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
7765552
5429407
6576081
5429410
5429409
9968887
38532993/67741
6774751
5429412
9951130
6576470
6576471
5429411
5429408
5429414
5429402
5429413
6774617
6774616
5429416
5429415

31,784.68
-37,862,508.240
APR 29 APR 29 0381
CHQD-CHEQUE DEPOSIT INTERNAL
108,808.00
-37,753,700.240
MAY 10 MAY 10 1030
TRDP-TRANSFER DEPOSIT (CREDIT)
155,675.00
-37,598,025.240
MAY 24 MAY 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
268,581.00
-37,329,444.240
MAY 24 MAY 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
202,523.00
-37,126,921.240

1934340/465735

1934346/466459
1934345/466459

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 16

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

MAY 24 MAY 24 0381


CHQD-CHEQUE DEPOSIT INTERNAL
80,226.00
-37,046,695.240
MAY 24 MAY 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
181,965.00
-36,864,730.240
MAY 24 MAY 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
222,766.00
-36,641,964.240
MAY 24 MAY 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
178,486.00
-36,463,478.240
MAY 25 MAY 25 0381
CQWR-CHEQUE WITHDRAWAL
1,130,000.00
-37,593,478.240
MAY 26 MAY 25 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
3,390.00
-37,596,868.240
MAY 26 MAY 26 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-36,596,868.240
MAY 26 MAY 26 1450
CHQW-8612071
9,359.00
-36,606,227.240
MAY 26 MAY 26 0347
CASD-CASH DEPOSIT
500,000.00
-36,106,227.240
MAY 27 MAY 27 0381
CQCD-CHEQUE CLEARING DEBIT
134,014.00
-36,240,241.240
MAY 27 MAY 27 0381
CQCD-CHEQUE CLEARING DEBIT
214,638.00
-36,454,879.240
MAY 27 MAY 27 0381
CQCC-CHEQUE CLEARING CREDIT
1,200,000.00
-35,254,879.240
MAY 27 MAY 27 0381
CQCC-CHEQUE CLEARING CREDIT
498,520.00
-34,756,359.240
MAY 27 MAY 27 0381
CQCC-CHEQUE CLEARING CREDIT
1,600,000.00
-33,156,359.240
MAY 28 MAY 28 0381
CQCC-CHEQUE CLEARING CREDIT
500,000.00
-32,656,359.240
MAY 28 MAY 28 0381
CQCC-CHEQUE CLEARING CREDIT
800,000.00
-31,856,359.240
MAY 28 MAY 28 0381
CQCD-CHEQUE CLEARING DEBIT
1,100,000.00
-32,956,359.240
MAY 28 MAY 28 0381
CHQD-CHEQUE DEPOSIT INTERNAL
60,000.00
-32,896,359.240
MAY 31 MAY 31 0381
CQCD-CHEQUE CLEARING DEBIT
2,000,000.00
-34,896,359.240
MAY 31 MAY 31 0381
CQCD-CHEQUE CLEARING DEBIT
800,000.00
-35,696,359.240
JUN 01 JUN 01 0381
CQCD-CHEQUE CLEARING DEBIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
1934344/466459
1934347/466459
1934348/466459
1934349/466460
5429417

6576088
5429420

5429418
5429421
6576091
6576092
6576093
6774124
6576094
5429423
4697889/665640
5429424
5429425
5429426

1,100,000.00
-36,796,359.240
JUN 01 JUN 01 0381
CQCC-CHEQUE CLEARING CREDIT
800,000.00
-35,996,359.240
JUN 01 JUN 01 0381
CQCC-CHEQUE CLEARING CREDIT
800,000.00
-35,196,359.240
JUN 01 JUN 01 0381
CQCC-CHEQUE CLEARING CREDIT
629,550.00
-34,566,809.240
JUN 01 JUN 01 0381
CQCR-CHEQUE CLEARING RETURN
800,000.00
-35,366,809.240

6656407
6656406
6656404

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 17

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

S
A
P

CHEQUE/VOUCHER/ATM NO.

JUN 02 JUN 02 0381


CQCC-CHEQUE CLEARING CREDIT
6656412
400,000.00
-34,966,809.240
JUN 02 JUN 02 0381
CQCC-CHEQUE CLEARING CREDIT
6656409
115,000.00
-34,851,809.240
JUN 02 JUN 02 0381
CQCC-CHEQUE CLEARING CREDIT
6656410
180,000.00
-34,671,809.240
JUN 02 JUN 02 0381
CQCC-CHEQUE CLEARING CREDIT
6656411
210,000.00
-34,461,809.240
JUN 02 JUN 02 0381
CQCD-CHEQUE CLEARING DEBIT
5429419
1,893.00
-34,463,702.240
JUN 02 JUN 02 0381
CQCD-CHEQUE CLEARING DEBIT
5429427
552,361.00
-35,016,063.240
JUN 02 JUN 02 0381
CHQD-CHEQUE DEPOSIT INTERNAL
0544301
50,000.00
-34,966,063.240
JUN 02 JUN 02 0381
CHQD-CHEQUE DEPOSIT INTERNAL
4867050
372,360.00
-34,593,703.240
JUN 03 JUN 03 0381
CQCC-CHEQUE CLEARING CREDIT
038102
800,000.00
-33,793,703.240
JUN 03 JUN 03 0381
CQCC-CHEQUE CLEARING CREDIT
6656415
498,520.00
-33,295,183.240
JUN 03 JUN 03 0381
CQCC-CHEQUE CLEARING CREDIT
6576097
300,000.00
-32,995,183.240
JUN 03 JUN 03 0381
CQCD-CHEQUE CLEARING DEBIT
5429429
800,000.00
-33,795,183.240
JUN 03 JUN 03 0381
CQCD-CHEQUE CLEARING DEBIT
5429428
600,000.00
-34,395,183.240
JUN 04 JUN 04 0381
CQCD-CHEQUE CLEARING DEBIT
5429430/542943
379,717.00
-34,774,900.240
JUN 04 JUN 04 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
50,000.00
-34,724,900.240
JUN 04 JUN 04 0381
CQCC-CHEQUE CLEARING CREDIT
6656417/665641
50,000.00
-34,674,900.240
JUN 04 JUN 04 0381
CQCC-CHEQUE CLEARING CREDIT
6774125/677412
482,500.00
-34,192,400.240
JUN 04 JUN 04 0381
CQCC-CHEQUE CLEARING CREDIT
6656416/665641
200,000.00
-33,992,400.240
JUN 04 JUN 04 0381
CQCC-CHEQUE CLEARING CREDIT
306100/306100
71,796.00
-33,920,604.240
JUN 07 JUN 07 0381
CQCD-CHEQUE CLEARING DEBIT
5429432
221,774.00
-34,142,378.240
JUN 07 JUN 07 0381
CQCD-CHEQUE CLEARING DEBIT
5429431

196,799.00
-34,339,177.240
JUN 07 JUN 07 0381
CHQD-CHEQUE DEPOSIT INTERNAL
4697897/677412
55,000.00
-34,284,177.240
JUN 07 JUN 07 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
80,000.00
-34,204,177.240
JUN 08 JUN 08 0381
CQCD-CHEQUE CLEARING DEBIT
5429433
268,400.00
-34,472,577.240
JUN 08 JUN 08 0381
CQCD-CHEQUE CLEARING DEBIT
5429434
1,500,000.00
-35,972,577.240

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 18

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JUN 08 JUN 08 0381


CQCC-CHEQUE CLEARING CREDIT
100,000.00
-35,872,577.240
JUN 08 JUN 08 0381
CQCC-CHEQUE CLEARING CREDIT
300,534.00
-35,572,043.240
JUN 08 JUN 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
400,000.00
-35,172,043.240
JUN 08 JUN 08 0381
CQCC-CHEQUE CLEARING CREDIT
1,512,226.00
-33,659,817.240
JUN 08 JUN 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
315,044.00
-33,344,773.240
JUN 08 JUN 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
313,079.00
-33,031,694.240
JUN 09 JUN 09 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-34,031,694.240
JUN 09 JUN 09 0381
CQCD-CHEQUE CLEARING DEBIT
385,527.00
-34,417,221.240
JUN 09 JUN 09 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-35,117,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
1,150,000.00
-33,967,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-33,667,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-32,667,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
500,000.00
-32,167,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-31,867,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-31,767,221.240
JUN 09 JUN 09 0381
CQCC-CHEQUE CLEARING CREDIT
25,000.00
-31,742,221.240
JUN 09 JUN 09 0381
CQCR-CHEQUE CLEARING RETURN
25,000.00
-31,767,221.240
JUN 09 JUN 09 0381
CCBT-COMMISSION ON CBT
200.00
-31,767,421.240
JUN 09 JUN 09 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-31,767,453.240
JUN 09 JUN 09 0381
CCBT-COMMISSION ON CBT
200.00
-31,767,653.240
JUN 09 JUN 09 0381
FEDC-FEDERAL EXCISE DUTY CHG ON

S
A
P

CHEQUE/VOUCHER/ATM NO.
2090537
2090538
6279152
6774130
7170658
7170655
5429436
5429435
5429422
6774132
6774133
6774135
6774134
6576099
6576098
6576100

32.00
-31,767,685.240
JUN 09 JUN 09 0381
CCBT-COMMISSION ON CBT
200.00
-31,767,885.240
JUN 09 JUN 09 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-31,767,917.240
JUN 09 JUN 09 0381
CHQD-CHEQUE DEPOSIT INTERNAL
415381/6774137
250,000.00
-31,517,917.240
JUN 09 JUN 09 0381
CQWR-CHEQUE WITHDRAWAL
5429445
1,025,000.00
-32,542,917.240

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 19

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JUN 09 JUN 09 0381


CHQD-CHEQUE DEPOSIT INTERNAL
900,000.00
-31,642,917.240
JUN 09 JUN 09 0381
CHQD-CHEQUE DEPOSIT INTERNAL
234,932.00
-31,407,985.240
JUN 10 JUN 09 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
3,075.00
-31,411,060.240
JUN 10 JUN 10 0381
CQCD-CHEQUE CLEARING DEBIT
576,841.00
-31,987,901.240
JUN 10 JUN 10 0381
CQCD-CHEQUE CLEARING DEBIT
1,200,000.00
-33,187,901.240
JUN 10 JUN 10 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-32,987,901.240
JUN 10 JUN 10 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-32,787,901.240
JUN 10 JUN 10 0381
CQCC-CHEQUE CLEARING CREDIT
407,454.00
-32,380,447.240
JUN 10 JUN 10 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-32,280,447.240
JUN 10 JUN 10 0381
CQCC-CHEQUE CLEARING CREDIT
997,107.00
-31,283,340.240
JUN 10 JUN 10 0381
CQWR-CHEQUE WITHDRAWAL
1,130,000.00
-32,413,340.240
JUN 10 JUN 10 0381
CHQD-CHEQUE DEPOSIT INTERNAL
350,000.00
-32,063,340.240
JUN 10 JUN 10 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-31,563,340.240
JUN 11 JUN 10 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
3,390.00
-31,566,730.240
JUN 11 JUN 11 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-32,566,730.240
JUN 11 JUN 11 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-33,566,730.240
JUN 11 JUN 11 0381
CQCD-CHEQUE CLEARING DEBIT
573,547.00
-34,140,277.240
JUN 11 JUN 11 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-33,840,277.240
JUN 11 JUN 11 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-33,740,277.240
JUN 14 JUN 14 0381
CQCD-CHEQUE CLEARING DEBIT
562,022.00
-34,302,299.240
JUN 14 JUN 14 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
7170659
7170654

5429438
5429437
6774141
6774142
6774136
6774139
1907481
5429446
8068568
6362762

5429439
5429442
5429440
6774145
364925
5429441
6774146

100,000.00
-34,202,299.240
JUN 14 JUN 14 0381
CQCC-CHEQUE CLEARING CREDIT
400,000.00
-33,802,299.240
JUN 14 JUN 14 0381
CQCC-CHEQUE CLEARING CREDIT
24,800.00
-33,777,499.240
JUN 14 JUN 14 0381
CQCC-CHEQUE CLEARING CREDIT
66,600.00
-33,710,899.240
JUN 14 JUN 14 0381
CQCC-CHEQUE CLEARING CREDIT
550,000.00
-33,160,899.240

6774150
6774147
6774148
6774149

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 20

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JUN 14 JUN 14 0381


CHQD-CHEQUE DEPOSIT INTERNAL
400,000.00
-32,760,899.240
JUN 14 JUN 14 0381
CQWR-CHEQUE WITHDRAWAL
994,000.00
-33,754,899.240
JUN 14 JUN 14 0381
CBIC-CHEQUE BOOK CHARGES
300.00
-33,755,199.240
JUN 14 JUN 14 0381
CHQD-CHEQUE DEPOSIT INTERNAL
268,400.00
-33,486,799.240
JUN 15 JUN 14 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
2,982.00
-33,489,781.240
JUN 15 JUN 15 0381
CQCC-CHEQUE CLEARING CREDIT
600,000.00
-32,889,781.240
JUN 15 JUN 15 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-32,689,781.240
JUN 15 JUN 15 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-32,489,781.240
JUN 15 JUN 15 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
235,400.00
-32,254,381.240
JUN 15 JUN 15 0381
CHQD-CHEQUE DEPOSIT INTERNAL
350,000.00
-31,904,381.240
JUN 15 JUN 15 0381
THDR-CIB
200.00
-31,904,581.240
JUN 16 JUN 16 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-32,904,581.240
JUN 16 JUN 16 0381
CQCD-CHEQUE CLEARING DEBIT
2,000,000.00
-34,904,581.240
JUN 16 JUN 16 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-35,404,581.240
JUN 16 JUN 16 0381
CQCD-CHEQUE CLEARING DEBIT
39,555.00
-35,444,136.240
JUN 16 JUN 16 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-34,444,136.240
JUN 16 JUN 16 0381
CQCC-CHEQUE CLEARING CREDIT
350,000.00
-34,094,136.240
JUN 16 JUN 16 0381
CQCC-CHEQUE CLEARING CREDIT
12,000.00
-34,082,136.240
JUN 16 JUN 16 0381
CQCC-CHEQUE CLEARING CREDIT
62,300.00
-34,019,836.240
JUN 16 JUN 16 0381
CQCR-CHEQUE CLEARING RETURN
62,300.00
-34,082,136.240
JUN 17 JUN 17 0381
CQCD-CHEQUE CLEARING DEBIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
930969
5429447

9283575

6656420
6656422
6656423

6362764

5429448
5429449
5429444
5429443
6656429
6656428
6656427
6656426

1632602

1,200,000.00
-35,282,136.240
JUN 17 JUN 17 0381
CQCD-CHEQUE CLEARING DEBIT
575,302.00
-35,857,438.240
JUN 17 JUN 17 0381
CQCC-CHEQUE CLEARING CREDIT
250,000.00
-35,607,438.240
JUN 17 JUN 17 0381
CQCC-CHEQUE CLEARING CREDIT
600,000.00
-35,007,438.240
JUN 18 JUN 18 0381
CQCD-CHEQUE CLEARING DEBIT
386,109.00
-35,393,547.240

5429450
6656432
6656431
1632603

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 21

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

S
A
P

CHEQUE/VOUCHER/ATM NO.

JUN 18 JUN 18 0381


CQCD-CHEQUE CLEARING DEBIT
1632601
384,759.00
-35,778,306.240
JUN 18 JUN 18 0381
CQCD-CHEQUE CLEARING DEBIT
1632604
450,000.00
-36,228,306.240
JUN 18 JUN 18 0381
CQCC-CHEQUE CLEARING CREDIT
6656435
567,420.00
-35,660,886.240
JUN 18 JUN 18 0381
CQCC-CHEQUE CLEARING CREDIT
1878591
402,755.00
-35,258,131.240
JUN 18 JUN 18 0381
CQCC-CHEQUE CLEARING CREDIT
6656433
300,000.00
-34,958,131.240
JUN 18 JUN 18 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
40,000.00
-34,918,131.240
JUN 18 JUN 18 0381
CQCR-CHEQUE CLEARING RETURN
567,420.00
-35,485,551.240
JUN 21 JUN 21 0381
CQCD-CHEQUE CLEARING DEBIT
1632605
1,500,000.00
-36,985,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656439
150,000.00
-36,835,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656442
100,000.00
-36,735,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656434
140,000.00
-36,595,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656441
95,000.00
-36,500,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656437
75,000.00
-36,425,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656436
300,000.00
-36,125,551.240
JUN 21 JUN 21 0381
CQCC-CHEQUE CLEARING CREDIT
6656438
325,000.00
-35,800,551.240
JUN 21 JUN 21 0888
CASD-CASH DEPOSIT
2205174
20,000.00
-35,780,551.240
JUN 21 JUN 21 0381
CHQD-CHEQUE DEPOSIT INTERNAL
6362765
300,000.00
-35,480,551.240
JUN 21 JUN 21 0381
CHQD-CHEQUE DEPOSIT INTERNAL
6279156
367,000.00
-35,113,551.240
JUN 21 JUN 21 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
20,000.00
-35,093,551.240
JUN 22 JUN 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
0084651
50,000.00
-35,043,551.240
JUN 23 JUN 23 0381
CQCD-CHEQUE CLEARING DEBIT
1632606

1,200,000.00
-36,243,551.240
JUN 23 JUN 23 0381
CQCC-CHEQUE CLEARING CREDIT
750,000.00
-35,493,551.240
JUN 23 JUN 23 0381
CQCC-CHEQUE CLEARING CREDIT
600,000.00
-34,893,551.240
JUN 23 JUN 23 0381
CQCC-CHEQUE CLEARING CREDIT
30,000.00
-34,863,551.240
JUN 23 JUN 23 0381
CQCC-CHEQUE CLEARING CREDIT
60,000.00
-34,803,551.240

6656446
6656445
6656448
6656447

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 22

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

JUN 23 JUN 23 0381


CQCC-CHEQUE CLEARING CREDIT
599,600.00
-34,203,951.240
JUN 23 JUN 23 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-34,103,951.240
JUN 23 JUN 23 0329
CQWI-CHEQUE WITHDRAWAL INTERNAL
530,000.00
-34,633,951.240
JUN 24 JUN 24 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-35,633,951.240
JUN 24 JUN 24 0381
CQCC-CHEQUE CLEARING CREDIT
500,000.00
-35,133,951.240
JUN 24 JUN 24 0381
CQCC-CHEQUE CLEARING CREDIT
270,000.00
-34,863,951.240
JUN 24 JUN 24 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
100,000.00
-34,763,951.240
JUN 25 JUN 25 0381
CQCD-CHEQUE CLEARING DEBIT
381,084.00
-35,145,035.240
JUN 25 JUN 25 0381
CQCD-CHEQUE CLEARING DEBIT
379,732.00
-35,524,767.240
JUN 25 JUN 25 0381
CQCD-CHEQUE CLEARING DEBIT
1,200,000.00
-36,724,767.240
JUN 28 JUN 28 0381
CQCD-CHEQUE CLEARING DEBIT
400,000.00
-37,124,767.240
JUN 28 JUN 28 0381
CQCC-CHEQUE CLEARING CREDIT
20,000.00
-37,104,767.240
JUN 28 JUN 28 0381
CCBT-COMMISSION ON CBT
200.00
-37,104,967.240
JUN 28 JUN 28 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-37,104,999.240
JUN 28 JUN 28 0381
CQCC-CHEQUE CLEARING CREDIT
567,420.00
-36,537,579.240
JUN 28 JUN 28 0381
CQCR-CHEQUE CLEARING RETURN
10,000.00
-36,547,579.240
JUN 28 JUN 28 0381
CQCR-CHEQUE CLEARING RETURN
10,000.00
-36,557,579.240
JUN 29 JUN 29 0381
CQCD-CHEQUE CLEARING DEBIT
750,000.00
-37,307,579.240
JUN 30 JUN 30 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
600,000.00
-37,907,579.240
JUN 30 JUN 30 0381
CQCC-CHEQUE CLEARING CREDIT
10,000.00
-37,897,579.240
JUN 30 JUN 30 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
6656444
8561649
1632608
1632609
1878051
8561650

1632612
1632611
1632610
1632613
1878055

038103

1632614
1632617/163261
038101
038102

10,000.00
-37,887,579.240
JUL 06 JUL 06 0381
CQCC-CHEQUE CLEARING CREDIT
62,300.00
-37,825,279.240
JUL 06 JUL 06 0381
CQC#-CHEQUE CLEARING CRED
62,300.00
-37,887,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
4,800,000.00
-33,087,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
4,200,000.00
-28,887,579.240

038101
038101
1878129
1878127

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 23

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

AUG 20 AUG 20 0381


CQCC-CHEQUE CLEARING CREDIT
4,000,000.00
-24,887,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
5,500,000.00
-19,387,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
4,500,000.00
-14,887,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
5,200,000.00
-9,687,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
5,000,000.00
-4,687,579.240
AUG 20 AUG 20 0381
CQCC-CHEQUE CLEARING CREDIT
5,000,000.00
312,420.760
AUG 23 AUG 23 0381
CQCD-CHEQUE CLEARING DEBIT
6,000,000.00
-5,687,579.240
AUG 23 AUG 23 0381
CQCD-CHEQUE CLEARING DEBIT
4,000,000.00
-9,687,579.240
AUG 23 AUG 23 0381
CQCD-CHEQUE CLEARING DEBIT
5,500,000.00
-15,187,579.240
AUG 23 AUG 23 0381
CQCD-CHEQUE CLEARING DEBIT
4,500,000.00
-19,687,579.240
AUG 24 AUG 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
25,000.00
-19,662,579.240
AUG 24 AUG 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
750,000.00
-18,912,579.240
AUG 24 AUG 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
850,000.00
-18,062,579.240
AUG 25 AUG 25 0381
CQCD-CHEQUE CLEARING DEBIT
340,432.00
-18,403,011.240
AUG 25 AUG 25 0381
CQCD-CHEQUE CLEARING DEBIT
4,800,000.00
-23,203,011.240
AUG 25 AUG 25 0381
CQCD-CHEQUE CLEARING DEBIT
5,200,000.00
-28,403,011.240
AUG 25 AUG 25 0381
CQCD-CHEQUE CLEARING DEBIT
5,000,000.00
-33,403,011.240
AUG 25 AUG 25 0381
CQCD-CHEQUE CLEARING DEBIT
1,500,000.00
-34,903,011.240
AUG 25 AUG 25 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-35,903,011.240
AUG 25 AUG 25 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-34,903,011.240
AUG 25 AUG 25 0381
THDR-TRANSFER DEBIT (HO ADVICE)

S
A
P

CHEQUE/VOUCHER/ATM NO.
1878126
1878132
1878128
1878130
1878131
1878133
1632615
1632616
1632620
1632619
8424786
6362787/187806
6362786/187805
1632625
1632623
1632622
1632618
1632626
1632624
1878135

200.00
-34,903,211.240
AUG 26 AUG 26 0381
CQCD-CHEQUE CLEARING DEBIT
1,800,000.00
-36,703,211.240
AUG 26 AUG 26 0381
CQCC-CHEQUE CLEARING CREDIT
10,000.00
-36,693,211.240
AUG 30 AUG 30 0381
CHQD-CHEQUE DEPOSIT INTERNAL
344,480.00
-36,348,731.240
AUG 30 AUG 30 0381
CQRC-CHEQUE RETURN CHARGES
300.00
-36,349,031.240

1632627
1878134
6362788

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 24

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

AUG 30 AUG 30 0002


TRDP-TRANSFER DEPOSIT (CREDIT)
1,000,000.00
-35,349,031.240
AUG 30 AUG 30 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
10,000.00
-35,339,031.240
AUG 31 AUG 31 0310
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-34,839,031.240
AUG 31 AUG 31 0381
CQCC-CHEQUE CLEARING CREDIT
40,000.00
-34,799,031.240
SEP 01 SEP 01 0381
CQCD-CHEQUE CLEARING DEBIT
1,150,436.00
-35,949,467.240
SEP 01 SEP 01 0381
CQCD-CHEQUE CLEARING DEBIT
407,455.00
-36,356,922.240
SEP 01 SEP 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-36,256,922.240
SEP 01 SEP 01 0310
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-35,756,922.240
SEP 02 SEP 02 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
217,163.00
-35,539,759.240
SEP 03 SEP 03 0381
CHQD-CHEQUE DEPOSIT INTERNAL
50,000.00
-35,489,759.240
SEP 06 SEP 06 0381
CQCD-CHEQUE CLEARING DEBIT
1,200,000.00
-36,689,759.240
SEP 06 SEP 06 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-37,689,759.240
SEP 07 SEP 07 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1,500,000.00
-36,189,759.240
SEP 07 SEP 07 0329
CQWI-CHEQUE WITHDRAWAL INTERNAL
49,945.00
-36,239,704.240
SEP 08 SEP 08 0381
CQCD-CHEQUE CLEARING DEBIT
1,500,000.00
-37,739,704.240
SEP 08 SEP 08 0381
CQRC-CHEQUE RETURN CHARGES
300.00
-37,740,004.240
SEP 09 SEP 09 0381
CASD-CASH DEPOSIT
60,000.00
-37,680,004.240
SEP 09 SEP 09 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
40,000.00
-37,640,004.240
SEP 16 SEP 16 0381
CHQD-CHEQUE DEPOSIT INTERNAL
1,000,000.00
-36,640,004.240
SEP 17 SEP 17 0381
CQCD-CHEQUE CLEARING DEBIT
800,000.00
-37,440,004.240
SEP 17 SEP 17 0381
CBIC-CHEQUE BOOK CHARGES

S
A
P

CHEQUE/VOUCHER/ATM NO.

459665/4583119
1878061
1632629
1632628
7765591
459666/4583150

4633205
1632632
1632631
930972/1878081
1632630
1632607

1878082

6279172
1632633

300.00
-37,440,304.240
SEP 20 SEP 20 0381
THDR-TRANSFER DEBIT (HO ADVICE)
200.00
-37,440,504.240
SEP 21 SEP 21 0329
CQWI-CHEQUE WITHDRAWAL INTERNAL 1632634
300,000.00
-37,740,504.240
SEP 27 SEP 27 0381
CASD-CASH DEPOSIT
6774151
130,000.00
-37,610,504.240
SEP 27 SEP 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL
6362800
427,400.00
-37,183,104.240

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 25

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

SEP 27 SEP 27 1030


TRDP-TRANSFER DEPOSIT (CREDIT)
331,772.00
-36,851,332.240
SEP 28 SEP 28 0381
CQCD-CHEQUE CLEARING DEBIT
786,322.00
-37,637,654.240
SEP 28 SEP 28 0381
CQCC-CHEQUE CLEARING CREDIT
10,000.00
-37,627,654.240
SEP 28 SEP 28 0381
CHQD-CHEQUE DEPOSIT INTERNAL
80,000.00
-37,547,654.240
SEP 29 SEP 29 0381
CQCD-CHEQUE CLEARING DEBIT
201,938.00
-37,749,592.240
SEP 29 SEP 29 0381
CQCD-CHEQUE CLEARING DEBIT
222,527.00
-37,972,119.240
OCT 01 OCT 01 0381
CASD-CASH DEPOSIT
5,000.00
-37,967,119.240
OCT 04 OCT 04 0329
CHQD-CHEQUE DEPOSIT INTERNAL
420,354.00
-37,546,765.240
OCT 05 OCT 05 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-37,246,765.240
OCT 05 OCT 05 0094
CHQD-CHEQUE DEPOSIT INTERNAL
368,502.00
-36,878,263.240
OCT 06 OCT 06 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
265,527.00
-36,612,736.240
OCT 06 OCT 06 0381
CQWR-CHEQUE WITHDRAWAL
419,094.00
-37,031,830.240
OCT 06 OCT 06 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
111,300.00
-37,143,130.240
OCT 07 OCT 06 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
1,257.28
-37,144,387.520
OCT 07 OCT 07 0381
STMC-STATEMENT CHARGES
50.00
-37,144,437.520
OCT 07 OCT 07 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
8.00
-37,144,445.520
OCT 08 OCT 08 0381
CQCD-CHEQUE CLEARING DEBIT
1,500.00
-37,145,945.520
OCT 08 OCT 08 0344
CHQW-CHEQUE WITHDRAWAL INTERNAL
66,215.00
-37,212,160.520
OCT 11 OCT 11 0329
TRDP-TRANSFER DEPOSIT (CREDIT)
86,352.00
-37,125,808.520
OCT 11 OCT 11 0329
TRDP-TRANSFER DEPOSIT (CREDIT)
419,727.00
-36,706,081.520
OCT 13 OCT 13 0995
CHQW-CHEQUE WITHDRAWAL INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.

1632636
1878105
02039887
1632637
1632638
4810771
7170675
6774157
2359093

1632640/163264
1632641/163264

1632639
1632642

1632643

50,000.00
-36,756,081.520
OCT 13 OCT 13 0381
CHQD-CHEQUE DEPOSIT INTERNAL
300,000.00
-36,456,081.520
OCT 13 OCT 13 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-36,306,081.520
OCT 14 OCT 14 0381
CQCC-CHEQUE CLEARING CREDIT
75,500.00
-36,230,581.520
OCT 14 OCT 14 0381
CQCC-CHEQUE CLEARING CREDIT
131,600.00
-36,098,981.520

4546232
6774160
6774165
6774163

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 26

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

OCT 14 OCT 14 0381


CQCC-CHEQUE CLEARING CREDIT
250,000.00
-35,848,981.520
OCT 14 OCT 14 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-35,698,981.520
OCT 14 OCT 14 0381
CQWR-CHEQUE WITHDRAWAL
500,000.00
-36,198,981.520
OCT 14 OCT 14 0381
CQCR-CHEQUE CLEARING RETURN
150,000.00
-36,348,981.520
OCT 14 OCT 14 0381
THDR-TRANSFER DEBIT (HO ADVICE)
200.00
-36,349,181.520
OCT 15 OCT 14 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
1,500.00
-36,350,681.520
OCT 15 OCT 15 0326
CHQW-CHEQUE WITHDRAWAL INTERNAL
30,673.00
-36,381,354.520
OCT 15 OCT 15 0381
CQCC-CHEQUE CLEARING CREDIT
100,000.00
-36,281,354.520
OCT 15 OCT 15 0381
CQCC-CHEQUE CLEARING CREDIT
289,500.00
-35,991,854.520
OCT 18 OCT 18 0381
CQCD-CHEQUE CLEARING DEBIT
312,700.00
-36,304,554.520
OCT 18 OCT 18 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
1,451,489.00
-37,756,043.520
OCT 18 OCT 18 0381
CQCC-CHEQUE CLEARING CREDIT
138,600.00
-37,617,443.520
OCT 18 OCT 18 0381
CQCC-CHEQUE CLEARING CREDIT
40,000.00
-37,577,443.520
OCT 18 OCT 18 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-37,427,443.520
OCT 18 OCT 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-37,327,443.520
OCT 18 OCT 18 0381
CASD-CASH DEPOSIT
500,000.00
-36,827,443.520
OCT 18 OCT 18 0381
CQCR-CHEQUE CLEARING RETURN
150,000.00
-36,977,443.520
OCT 18 OCT 18 0381
CQCR-CHEQUE CLEARING RETURN
40,000.00
-37,017,443.520
OCT 19 OCT 19 0381
CQCD-CHEQUE CLEARING DEBIT
605,093.00
-37,622,536.520
OCT 19 OCT 19 0381
CQCC-CHEQUE CLEARING CREDIT
70,000.00
-37,552,536.520
OCT 19 OCT 19 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
6774166
6774164
1632644/163264

1632647/163264
6774170
6774169
1632645
1632646
6774179
6774178
6774177
2548956/677418
4814328

1632650
6774184
6774185

218,250.00
-37,334,286.520
OCT 19 OCT 19 0381
CQCC-CHEQUE CLEARING CREDIT
75,500.00
-37,258,786.520
OCT 19 OCT 19 0381
CQCC-CHEQUE CLEARING CREDIT
35,375.00
-37,223,411.520
OCT 19 OCT 19 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-37,023,411.520
OCT 19 OCT 19 0381
CHQD-CHEQUE DEPOSIT INTERNAL
250,000.00
-36,773,411.520

6774190
6774191
6774188
930973

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 27

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

OCT 19 OCT 19 0381


CHQD-CHEQUE DEPOSIT INTERNAL
250,000.00
-36,523,411.520
OCT 19 OCT 19 0381
CASD-CASH DEPOSIT
90,000.00
-36,433,411.520
OCT 19 OCT 19 0381
CASD-CASH DEPOSIT
310,310.00
-36,123,101.520
OCT 19 OCT 19 0329
CQCC-CHEQUE CLEARING CREDIT
400,000.00
-35,723,101.520
OCT 19 OCT 19 0329
CQCR-CHEQUE CLEARING RETURN
400,000.00
-36,123,101.520
OCT 19 OCT 19 0381
CASD-CASH DEPOSIT
370,000.00
-35,753,101.520
OCT 19 OCT 19 0381
CASD-CASH DEPOSIT
150,000.00
-35,603,101.520
OCT 20 OCT 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
90,000.00
-35,513,101.520
OCT 20 OCT 20 0381
CQCD-CHEQUE CLEARING DEBIT
1,500,000.00
-37,013,101.520
OCT 20 OCT 20 0381
CQCD-CHEQUE CLEARING DEBIT
312,700.00
-37,325,801.520
OCT 20 OCT 20 0381
CQCC-CHEQUE CLEARING CREDIT
595,679.00
-36,730,122.520
OCT 20 OCT 20 0381
CQCC-CHEQUE CLEARING CREDIT
207,790.00
-36,522,332.520
OCT 20 OCT 20 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-36,322,332.520
OCT 20 OCT 20 0381
CQCC-CHEQUE CLEARING CREDIT
290,360.00
-36,031,972.520
OCT 20 OCT 20 0381
CQCC-CHEQUE CLEARING CREDIT
54,630.00
-35,977,342.520
OCT 20 OCT 20 0381
CQCC-CHEQUE CLEARING CREDIT
600,000.00
-35,377,342.520
OCT 20 OCT 20 0381
TRDP-TRANSFER DEPOSIT (CREDIT)
276,400.00
-35,100,942.520
OCT 20 OCT 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
190,000.00
-34,910,942.520
OCT 20 OCT 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
130,000.00
-34,780,942.520
OCT 21 OCT 21 0381
CQCD-CHEQUE CLEARING DEBIT
18,328.24
-34,799,270.760
OCT 21 OCT 21 0381
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.
930974
4814428
4814429
6774197/677419

1878147
4814460
476030/1878148
7063052/706305
7063051/706305
6774200
1878139
1878138
1878140
1878142
6774196

0415390
476031
7063054
8974651

403,206.00
-34,396,064.760
OCT 21 OCT 21 0381
CHQD-CHEQUE DEPOSIT INTERNAL
250,000.00
-34,146,064.760
OCT 21 OCT 21 0381
CQCC-CHEQUE CLEARING CREDIT
28,400.00
-34,117,664.760
OCT 21 OCT 21 0381
CQCC-CHEQUE CLEARING CREDIT
400,000.00
-33,717,664.760
OCT 21 OCT 21 1469
CHQD-CHEQUE DEPOSIT INTERNAL
700,000.00
-33,017,664.760

476036
1878145
201010
1199981

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 28

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

OCT 22 OCT 22 0381


CQCD-CHEQUE CLEARING DEBIT
1,200,000.00
-34,217,664.760
OCT 22 OCT 22 0381
CQCD-CHEQUE CLEARING DEBIT
140,547.00
-34,358,211.760
OCT 22 OCT 22 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-34,208,211.760
OCT 22 OCT 22 0381
CQCC-CHEQUE CLEARING CREDIT
500,000.00
-33,708,211.760
OCT 25 OCT 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
570,000.00
-33,138,211.760
OCT 25 OCT 25 0381
CQWR-CHEQUE WITHDRAWAL
1,500,000.00
-34,638,211.760
OCT 25 OCT 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
400,000.00
-34,238,211.760
OCT 25 OCT 25 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-33,938,211.760
OCT 25 OCT 25 0381
CQCC-CHEQUE CLEARING CREDIT
305,048.00
-33,633,163.760
OCT 25 OCT 25 0381
CQCC-CHEQUE CLEARING CREDIT
550,731.00
-33,082,432.760
OCT 25 OCT 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
3,500,000.00
-29,582,432.760
OCT 25 OCT 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
3,000,000.00
-26,582,432.760
OCT 26 OCT 25 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
4,500.00
-26,586,932.760
OCT 26 OCT 26 0381
CQCD-CHEQUE CLEARING DEBIT
1,500,000.00
-28,086,932.760
OCT 26 OCT 26 0381
CQCC-CHEQUE CLEARING CREDIT
915,000.00
-27,171,932.760
OCT 26 OCT 26 0381
CQCC-CHEQUE CLEARING CREDIT
150,000.00
-27,021,932.760
OCT 27 OCT 27 0381
CQCD-CHEQUE CLEARING DEBIT
2,400,000.00
-29,421,932.760
OCT 27 OCT 27 0381
CQCD-CHEQUE CLEARING DEBIT
2,600,000.00
-32,021,932.760
OCT 27 OCT 27 0381
CQCD-CHEQUE CLEARING DEBIT
1,600,000.00
-33,621,932.760
OCT 27 OCT 27 0381
CQCC-CHEQUE CLEARING CREDIT
125,000.00
-33,496,932.760
OCT 27 OCT 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.
7063055
7063056
4814338
4814339
930975/4814346
7063057/706305
476037
4814341
4814340
4814343
9921480
9921482

7063059
4814345
4814344
7063058
7063060
7063061
1878090
476038

110,000.00
-33,386,932.760
OCT 28 OCT 28 0381
CQCD-CHEQUE CLEARING DEBIT
1,000,000.00
-34,386,932.760
OCT 28 OCT 28 0381
CQCD-CHEQUE CLEARING DEBIT
1,500,000.00
-35,886,932.760
OCT 28 OCT 28 0381
CQCC-CHEQUE CLEARING CREDIT
50,000.00
-35,836,932.760
OCT 28 OCT 28 0381
CQCC-CHEQUE CLEARING CREDIT
75,500.00
-35,761,432.760

7063063
7063062
1878089
1878088

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 29

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

OCT 29 OCT 29 1450


CHQW-CHEQUE WITHDRAWAL INTERNAL
9,742.00
-35,771,174.760
OCT 29 OCT 29 0381
CHQD-CHEQUE DEPOSIT INTERNAL
35,000.00
-35,736,174.760
NOV 01 NOV 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
50,000.00
-35,686,174.760
NOV 02 NOV 02 1030
TRDP-TRANSFER DEPOSIT (CREDIT)
172,130.00
-35,514,044.760
NOV 11 NOV 11 0381
CHQD-CHEQUE DEPOSIT INTERNAL
300,000.00
-35,214,044.760
NOV 12 NOV 12 0381
CQCD-CHEQUE CLEARING DEBIT
2,600,000.00
-37,814,044.760
NOV 12 NOV 12 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-36,814,044.760
NOV 12 NOV 12 0381
CQCC-CHEQUE CLEARING CREDIT
1,000,000.00
-35,814,044.760
NOV 12 NOV 12 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
252,696.00
-35,561,348.760
NOV 15 NOV 15 0203
CHQD-CHEQUE DEPOSIT INTERNAL
200,000.00
-35,361,348.760
NOV 16 NOV 16 0381
CQCD-CHEQUE CLEARING DEBIT
732,000.00
-36,093,348.760
NOV 16 NOV 16 0381
CQCC-CHEQUE CLEARING CREDIT
60,600.00
-36,032,748.760
NOV 16 NOV 16 0381
CQCC-CHEQUE CLEARING CREDIT
47,737.00
-35,985,011.760
NOV 16 NOV 16 0381
CHQD-CHEQUE DEPOSIT INTERNAL
110,000.00
-35,875,011.760
NOV 16 NOV 16 0381
CQC#-CHEQUE CLEARING CRED
47,737.00
-35,922,748.760
NOV 22 NOV 22 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-35,722,748.760
NOV 22 NOV 22 0381
CQCC-CHEQUE CLEARING CREDIT
228,786.00
-35,493,962.760
NOV 22 NOV 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
650,000.00
-34,843,962.760
NOV 22 NOV 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
310,000.00
-34,533,962.760
NOV 22 NOV 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
280,000.00
-34,253,962.760
NOV 23 NOV 23 0381
CQCD-CHEQUE CLEARING DEBIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
7063065
4633235
9419257

476042
7063069
7164456
7164455

6935829/459987
7063070
7164477
7164476
2039758
7164476
7164490
7164489
930979
476043
930978
7063071

28,295.24
-34,282,258.000
NOV 23 NOV 23 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-34,982,258.000
NOV 23 NOV 23 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-34,832,258.000
NOV 23 NOV 23 0381
CHQD-CHEQUE DEPOSIT INTERNAL
340,000.00
-34,492,258.000
NOV 24 NOV 24 0381
CQCD-CHEQUE CLEARING DEBIT
2,000,000.00
-36,492,258.000

7063073
930980
2039759
7063072

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 30

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

NOV 24 NOV 24 0381


CHQW-CHEQUE WITHDRAWAL INTERNAL
420,000.00
-36,912,258.000
NOV 24 NOV 24 0381
CHQD-CHEQUE DEPOSIT INTERNAL
170,000.00
-36,742,258.000
NOV 25 NOV 25 0381
CQCD-CHEQUE CLEARING DEBIT
700,000.00
-37,442,258.000
NOV 25 NOV 25 0381
CHQD-CHEQUE DEPOSIT INTERNAL
280,000.00
-37,162,258.000
NOV 26 NOV 26 0381
CQCD-CHEQUE CLEARING DEBIT
600,000.00
-37,762,258.000
NOV 27 NOV 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL
210,000.00
-37,552,258.000
NOV 29 NOV 29 0381
CQCD-CHEQUE CLEARING DEBIT
200,000.00
-37,752,258.000
NOV 29 NOV 29 0381
CASD-CASH DEPOSIT
20,000.00
-37,732,258.000
NOV 29 NOV 29 0381
CASD-CASH DEPOSIT
250,000.00
-37,482,258.000
NOV 30 NOV 30 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-37,982,258.000
NOV 30 NOV 30 0381
THDR-TRANSFER DEBIT (HO ADVICE)
1,236.00
-37,983,494.000
NOV 30 NOV 30 0381
THDR-TRANSFER DEBIT (HO ADVICE)
1,030.00
-37,984,524.000
NOV 30 NOV 30 0381
CQRC-CHEQUE RETURN CHARGES
300.00
-37,984,824.000
DEC 01 DEC 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
800,000.00
-37,184,824.000
DEC 01 DEC 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
700,000.00
-36,484,824.000
DEC 01 DEC 01 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-35,984,824.000
DEC 02 DEC 02 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
351,562.00
-35,633,262.000
DEC 03 DEC 03 0381
CQCD-CHEQUE CLEARING DEBIT
1,500,000.00
-37,133,262.000
DEC 03 DEC 03 0381
CQCD-CHEQUE CLEARING DEBIT
500,000.00
-37,633,262.000
DEC 03 DEC 03 0381
CQCC-CHEQUE CLEARING CREDIT
879,435.00
-36,753,827.000
DEC 03 DEC 03 0381
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.
7063074/706307
930981
7063075
930982/7729085
7063076
930984
7063077
709086
729085
7063078

5234420
5234421
5234422

7063079
7063080
7290878
476044

325,000.00
-36,428,827.000
DEC 03 DEC 03 0381
THDR-TRANSFER DEBIT (HO ADVICE)
200.00
-36,429,027.000
DEC 04 DEC 04 1240
TRDP-TRANSFER DEPOSIT (CREDIT)
267,006.00
-36,162,021.000
DEC 04 DEC 04 0381
CHQD-CHEQUE DEPOSIT INTERNAL
476048
130,000.00
-36,032,021.000
DEC 06 DEC 06 0381
CQCC-CHEQUE CLEARING CREDIT
7290880
39,340.00
-35,992,681.000

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 31

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

DEC 06 DEC 06 0381


CHQD-CHEQUE DEPOSIT INTERNAL
50,000.00
-35,942,681.000
DEC 06 DEC 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-35,842,681.000
DEC 06 DEC 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
150,000.00
-35,692,681.000
DEC 06 DEC 06 0381
CHQD-CHEQUE DEPOSIT INTERNAL
145,000.00
-35,547,681.000
DEC 07 DEC 07 0381
CQCC-CHEQUE CLEARING CREDIT
145,500.00
-35,402,181.000
DEC 07 DEC 07 0381
CQCC-CHEQUE CLEARING CREDIT
193,000.00
-35,209,181.000
DEC 07 DEC 07 0381
CQCC-CHEQUE CLEARING CREDIT
612,880.00
-34,596,301.000
DEC 07 DEC 07 0381
CHQD-CHEQUE DEPOSIT INTERNAL
405,391.00
-34,190,910.000
DEC 07 DEC 07 0188
CHQD-CHEQUE DEPOSIT INTERNAL
35,000.00
-34,155,910.000
DEC 07 DEC 07 0381
CQCR-CHEQUE CLEARING RETURN
145,500.00
-34,301,410.000
DEC 08 DEC 08 0381
CQCC-CHEQUE CLEARING CREDIT
400,000.00
-33,901,410.000
DEC 08 DEC 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-33,801,410.000
DEC 08 DEC 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
700,000.00
-33,101,410.000
DEC 08 DEC 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
90,000.00
-33,011,410.000
DEC 08 DEC 08 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-32,911,410.000
DEC 08 DEC 08 0381
CBIC-CHEQUE BOOK CHARGES
300.00
-32,911,710.000
DEC 09 DEC 09 0381
CQCC-CHEQUE CLEARING CREDIT
900,000.00
-32,011,710.000
DEC 09 DEC 09 0381
CQCC-CHEQUE CLEARING CREDIT
82,250.00
-31,929,460.000
DEC 09 DEC 09 0381
CQCC-CHEQUE CLEARING CREDIT
145,500.00
-31,783,960.000
DEC 10 DEC 10 0381
CQCD-CHEQUE CLEARING DEBIT
2,700,000.00
-34,483,960.000
DEC 10 DEC 10 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
0257514
930985
476041
16359297
7290888
7290887
7290893
9813316/729089
922363

7290896
4947375
5234425
930986
476049

7290899
7290898
081210
7063082
4811493

489,278.00
-33,994,682.000
DEC 10 DEC 10 0381
CQCC-CHEQUE CLEARING CREDIT
165,463.00
-33,829,219.000
DEC 10 DEC 10 0381
CQCC-CHEQUE CLEARING CREDIT
792,424.00
-33,036,795.000
DEC 10 DEC 10 0381
CQCC-CHEQUE CLEARING CREDIT
11,580.00
-33,025,215.000
DEC 11 DEC 11 0381
CQCD-CHEQUE CLEARING DEBIT
2,000,000.00
-35,025,215.000

4811495
4811494
4811490
7063083

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 32

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

DEC 11 DEC 11 0381


CQCD-CHEQUE CLEARING DEBIT
969,332.00
-35,994,547.000
DEC 11 DEC 11 0381
CHQW-CHEQUE WITHDRAWAL INTERNAL
405,391.00
-36,399,938.000
DEC 13 DEC 13 0381
CQCC-CHEQUE CLEARING CREDIT
135,000.00
-36,264,938.000
DEC 13 DEC 13 0381
CQCC-CHEQUE CLEARING CREDIT
50,000.00
-36,214,938.000
DEC 18 DEC 18 0381
CQCD-CHEQUE CLEARING DEBIT
450,000.00
-36,664,938.000
DEC 18 DEC 18 0381
CQCD-CHEQUE CLEARING DEBIT
550,000.00
-37,214,938.000
DEC 18 DEC 18 0381
CQCC-CHEQUE CLEARING CREDIT
17,411.00
-37,197,527.000
DEC 18 DEC 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
130,000.00
-37,067,527.000
DEC 18 DEC 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
270,000.00
-36,797,527.000
DEC 18 DEC 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
160,000.00
-36,637,527.000
DEC 18 DEC 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
400,000.00
-36,237,527.000
DEC 18 DEC 18 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-35,737,527.000
DEC 20 DEC 20 0381
CQCD-CHEQUE CLEARING DEBIT
635,000.00
-36,372,527.000
DEC 20 DEC 20 0381
CQCD-CHEQUE CLEARING DEBIT
18,473.68
-36,391,000.680
DEC 20 DEC 20 0381
CQCD-CHEQUE CLEARING DEBIT
800,000.00
-37,191,000.680
DEC 20 DEC 20 0381
CQCC-CHEQUE CLEARING CREDIT
35,000.00
-37,156,000.680
DEC 20 DEC 20 0381
CQCC-CHEQUE CLEARING CREDIT
24,900.00
-37,131,100.680
DEC 20 DEC 20 0381
CQCC-CHEQUE CLEARING CREDIT
300,000.00
-36,831,100.680
DEC 20 DEC 20 0381
CQCC-CHEQUE CLEARING CREDIT
308,964.00
-36,522,136.680
DEC 20 DEC 20 0381
CQCC-CHEQUE CLEARING CREDIT
220,000.00
-36,302,136.680
DEC 20 DEC 20 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
7063084
7063086
7291701
7291702
7063089
7063090
7291934
476050
2039763
0415394
930987
930988
7063091
7063092
7063093
7291945
7291944
7291939
7291940
7291938
7291943

200,000.00
-36,102,136.680
DEC 20 DEC 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
240,000.00
-35,862,136.680
DEC 20 DEC 20 0381
CHQD-CHEQUE DEPOSIT INTERNAL
325,000.00
-35,537,136.680
DEC 20 DEC 20 0381
CQCR-CHEQUE CLEARING RETURN
24,900.00
-35,562,036.680
DEC 20 DEC 20 0381
CQCR-CHEQUE CLEARING RETURN
35,000.00
-35,597,036.680

3282701
930990

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 33

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

DEC 21 DEC 21 0381


CQCD-CHEQUE CLEARING DEBIT
807,904.00
-36,404,940.680
DEC 21 DEC 21 1030
TRDP-TRANSFER DEPOSIT (CREDIT)
173,460.00
-36,231,480.680
DEC 21 DEC 21 0381
TCTB-TRAVLLER CHEQUE TRANSFER BU
40,000.00
-36,191,480.680
DEC 22 DEC 22 0381
CQCD-CHEQUE CLEARING DEBIT
634,700.00
-36,826,180.680
DEC 22 DEC 22 0381
CQCC-CHEQUE CLEARING CREDIT
20,000.00
-36,806,180.680
DEC 22 DEC 22 0381
CQCC-CHEQUE CLEARING CREDIT
69,480.00
-36,736,700.680
DEC 22 DEC 22 0381
CQCC-CHEQUE CLEARING CREDIT
24,218.00
-36,712,482.680
DEC 22 DEC 22 0381
CASD-CASH DEPOSIT
150,000.00
-36,562,482.680
DEC 22 DEC 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
400,000.00
-36,162,482.680
DEC 22 DEC 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
50,000.00
-36,112,482.680
DEC 22 DEC 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
90,000.00
-36,022,482.680
DEC 22 DEC 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-35,522,482.680
DEC 22 DEC 22 0381
CHQD-CHEQUE DEPOSIT INTERNAL
300,000.00
-35,222,482.680
DEC 22 DEC 22 0381
CQCR-CHEQUE CLEARING RETURN
24,218.00
-35,246,700.680
DEC 23 DEC 23 0381
CQCD-CHEQUE CLEARING DEBIT
4,432.00
-35,251,132.680
DEC 23 DEC 23 0381
CQCD-CHEQUE CLEARING DEBIT
27,960.00
-35,279,092.680
DEC 23 DEC 23 0381
CQCD-CHEQUE CLEARING DEBIT
400,000.00
-35,679,092.680
DEC 23 DEC 23 0381
CQCD-CHEQUE CLEARING DEBIT
634,800.00
-36,313,892.680
DEC 23 DEC 23 0329
TRDP-TRANSFER DEPOSIT (CREDIT)
337,985.00
-35,975,907.680
DEC 23 DEC 23 0329
TRDP-TRANSFER DEPOSIT (CREDIT)
351,102.00
-35,624,805.680
DEC 23 DEC 23 0203
CHQD-CHEQUE DEPOSIT INTERNAL

S
A
P

CHEQUE/VOUCHER/ATM NO.
7063095

7063094
7291703
7291710
7291711
7291718
0725044
8799043
3282703
623205/7291712
930991

7063081
7063085
7063088
7063096

1194274

300,000.00
-35,324,805.680
DEC 23 DEC 23 0995
CHQD-CHEQUE DEPOSIT INTERNAL
750,000.00
-34,574,805.680
DEC 24 DEC 24 0381
CQCD-CHEQUE CLEARING DEBIT
476,000.00
-35,050,805.680
DEC 24 DEC 24 0381
THDR-STAMP PAPER CHARGES
220.00
-35,051,025.680
DEC 24 DEC 24 0381
CQCC-CHEQUE CLEARING CREDIT
35,000.00
-35,016,025.680

5014239
7063098

7291724

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 34

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

DEC 24 DEC 24 0381


CQCC-CHEQUE CLEARING CREDIT
24,900.00
-34,991,125.680
DEC 24 DEC 24 0381
CQWR-CHEQUE WITHDRAWAL
685,000.00
-35,676,125.680
DEC 27 DEC 24 0381
WHCW-WH-TAX ON CASH WITHDRAWAL
2,055.00
-35,678,180.680
DEC 27 DEC 27 0381
CQCD-CHEQUE CLEARING DEBIT
635,000.00
-36,313,180.680
DEC 27 DEC 27 0381
CQCD-CHEQUE CLEARING DEBIT
49,956.00
-36,363,136.680
DEC 27 DEC 27 0381
CQCC-CHEQUE CLEARING CREDIT
133,000.00
-36,230,136.680
DEC 27 DEC 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL
432,919.00
-35,797,217.680
DEC 27 DEC 27 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-35,297,217.680
DEC 27 DEC 27 0381
CASD-CASH DEPOSIT
450,000.00
-34,847,217.680
DEC 28 DEC 28 0381
CHQD-CHEQUE DEPOSIT INTERNAL
500,000.00
-34,347,217.680
DEC 28 DEC 28 0381
CHQD-CHEQUE DEPOSIT INTERNAL
100,000.00
-34,247,217.680
DEC 28 DEC 28 0381
CHQD-CHEQUE DEPOSIT INTERNAL
300,000.00
-33,947,217.680
DEC 29 DEC 29 0381
CQCD-CHEQUE CLEARING DEBIT
634,800.00
-34,582,017.680
DEC 29 DEC 29 0381
CQCC-CHEQUE CLEARING CREDIT
200,000.00
-34,382,017.680
DEC 29 DEC 29 0381
CQCC-CHEQUE CLEARING CREDIT
72,000.00
-34,310,017.680
DEC 29 DEC 29 0381
CASD-CASH DEPOSIT
180,000.00
-34,130,017.680
DEC 29 DEC 29 0381
CQCR-CHEQUE CLEARING RETURN
72,000.00
-34,202,017.680
DEC 30 DEC 30 0381
CQCD-CHEQUE CLEARING DEBIT
634,900.00
-34,836,917.680
DEC 30 DEC 30 0381
CQCD-CHEQUE CLEARING DEBIT
557,271.00
-35,394,188.680
DEC 30 DEC 30 0381
CHQD-CHEQUE DEPOSIT INTERNAL
310,000.00
-35,084,188.680
DEC 30 DEC 30 0381
CQCC-CHEQUE CLEARING CREDIT

S
A
P

CHEQUE/VOUCHER/ATM NO.
7291721
1938801

7063100
1938803
7291728
0623206
5234431
7147662
930992
3282704
9659246/712270
1938804
7147665
7122749
7291730

1938805
1938802
930993
7291732

500,000.00
-34,584,188.680
DEC 30 DEC 30 0381
CQCC-CHEQUE CLEARING CREDIT
1,162,849.00
-33,421,339.680
DEC 30 DEC 30 0381
CASD-CASH DEPOSIT
150,000.00
-33,271,339.680
DEC 31 DEC 31 0381
CQCD-CHEQUE CLEARING DEBIT
2,000,000.00
-35,271,339.680
DEC 31 DEC 31 0381
CQCD-CHEQUE CLEARING DEBIT
635,000.00
-35,906,339.680

7291731
7291734
1938808
1938806

0329 - FAISALABAD GOLE KIRYANA BAZAR


S
TATEMENT DATE : 10/10/2011 18:58:10
SULTAN TRADING COMPANY
TATEMENT PERIOD : 01-JAN-10 - 31-DEC-10
1 KM KATTAR BUND ROAD CHOWK THOKAR
/C NO. TYPE/CCY : 038101010031752 CUR/PKR
NIAZ BAIG LHR
AGE
: 35

TRAN DT EFF DT
WITHDRAWAL

TRANSACTION MNEMONIC
DEPOSIT
BALANCE

S
A
P

CHEQUE/VOUCHER/ATM NO.

DEC 31 DEC 31 0381


CQCD-CHEQUE CLEARING DEBIT
1938809
1,100,000.00
-37,006,339.680
DEC 31 DEC 31 0381
CQCC-CHEQUE CLEARING CREDIT
291210
72,000.00
-36,934,339.680
DEC 31 DEC 31 0381
ICCQ-INTER CITY CHEQU DEPOSITCHA
200.00
-36,934,539.680
DEC 31 DEC 31 0381
FEDC-FEDERAL EXCISE DUTY CHG ON
32.00
-36,934,571.680
DEC 31 DEC 31 0381
CHQD-CHEQUE DEPOSIT INTERNAL
3282702
330,000.00
-36,604,571.680
--------------------------------------------------------------------------------------------------------------------------------ENDING BALANCE AS OF
AVAILABLE BALANCE AS OF

Dec 31, 2010


-36,604,571.680
Oct 10, 2011
-37,104,571.680

TRANSACTION SUMMARY
5,731,994.69 216,623,068.41
NUMBER OF TRANSACTIONS 855

21