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Annexure-AFormat for Reporting of the Amount of Unclaimed Deposits Surrendered to SBP
Period of Surrender ( 2014) :Bank Code : 2146Bank Name :CITIBANK N.A. PAKISTAN
S. No
Branch DETAILS OF THE DEPOSITOR/BENEFICARY OF THE INSTRUMENT
code Name CNIC No/ Passport No
1 2 3 4 52 01 AWT Plaza Karachi Branch SD3 01 AWT Plaza Karachi Branch SD4 01 AWT Plaza Karachi Branch SD5 01 AWT Plaza Karachi Branch SD6 01 AWT Plaza Karachi Branch SD7 01 AWT Plaza Karachi Branch SD8 01 AWT Plaza Karachi Branch SD9 01 AWT Plaza Karachi Branch SD
10 01 AWT Plaza Karachi Branch SD11 01 AWT Plaza Karachi Branch SD12 01 AWT Plaza Karachi Branch SD13 01 AWT Plaza Karachi Branch SD14 01 AWT Plaza Karachi Branch SD15 01 AWT Plaza Karachi Branch SD16 01 AWT Plaza Karachi Branch SD17 01 AWT Plaza Karachi Branch SD18 01 AWT Plaza Karachi Branch SD19 01 AWT Plaza Karachi Branch SD20 01 AWT Plaza Karachi Branch SD21 01 AWT Plaza Karachi Branch SD22 01 AWT Plaza Karachi Branch SD23 01 AWT Plaza Karachi Branch SD24 01 AWT Plaza Karachi Branch SD25 01 AWT Plaza Karachi Branch SD26 01 AWT Plaza Karachi Branch SD27 01 AWT Plaza Karachi Branch SD28 01 AWT Plaza Karachi Branch SD29 01 AWT Plaza Karachi Branch SD30 01 AWT Plaza Karachi Branch SD31 01 AWT Plaza Karachi Branch SD32 01 AWT Plaza Karachi Branch SD33 01 AWT Plaza Karachi Branch SD34 01 AWT Plaza Karachi Branch SD35 01 AWT Plaza Karachi Branch SD36 01 AWT Plaza Karachi Branch SD37 01 AWT Plaza Karachi Branch SD38 01 AWT Plaza Karachi Branch SD39 01 AWT Plaza Karachi Branch SD
NAME OF PROVINCE IN WHICH ACCOUNT OPENED/INSTRUMENT PAYABLE
40 01 AWT Plaza Karachi Branch SD41 01 AWT Plaza Karachi Branch SD42 01 AWT Plaza Karachi Branch SD43 01 AWT Plaza Karachi Branch SD44 01 AWT Plaza Karachi Branch SD45 01 AWT Plaza Karachi Branch SD46 01 AWT Plaza Karachi Branch SD47 01 AWT Plaza Karachi Branch SD
Format for Reporting of the Amount of Unclaimed Deposits Surrendered to SBPPeriod of Surrender ( 2014) :
Bank Code : 2146Bank Name :CITIBANK N.A. PAKISTAN
DETAILS OF THE DEPOSITOR/BENEFICARY OF THE INSTRUMENT
Name
6Cash Recvd. From Citit Bank NA ATM Centre (AA)Cash Recvd. From KESC Wing (AZ)Cash Recvd.From PTCL Awami Markaz (BB)Cash Recvd.From PTCL Awami Markaz (BB)Cash Recvd.From Citi Bank N.A Shahrah-e-Faisal (AE)Cash Recvd.From Citi Bank N.A Shahrah-e-Faisal (AE)Cash Recvd From KESC Clifton S.D II (BG)Cash Recvd.From Citi Bank N.A Shahrah-e-Faisal (AE)Cash Recvd.From Citi Bank N.A Slico Br. (AD)Cash Recvd.From Citi Bank N.A Slico Br. (AD)Cash Recvd From KESC Customer Service Div II (AX)Cash Recvd From KESC Clifton S.D II (BG)Cash Recvd From ATM Centre Clifton (AA)Cash Recvd From Shahrah-e-Faisal (AE)Cash Recvd From Citi Bank N.A Slico (AD)Cash Recvd From PSO Stadium Service (AR)Cash Recvd From ATM Centre Clifton (AA)Cash Recvd From Citi Bank N.A Slico (AD)Cash Recvd. From KESC Wing (AZ)Cash Recvd From Shahrah-e-Faisal (AE)Cash Recvd. From KESC Wing (AZ)Cash Recvd. From KESC Wing (AZ)Cash Recvd From M.G Motors (AN)Cash Recvd from C.B (Shahrah-e-Faisal) (AE)Cash Recvd. From KESC Wing (AZ)Cash Recvd. From KESC Wing (AZ)Cash Recvd. From KESC Wing (AZ)Cash Recvd From KESC-DIV IV (AU)ShahnazMahammed RiyazMohammad Nazir KhanMohammad SharifRehana KausarFarkanda AktarMrs. RakhiAbdul Hanan KhanFozia YounisMohd. Bakhsh
Abdul Hanan KhanAdil ShahzadMohammad Sharif ParveenMahmood Ulhaq HaqaniRazia BegumNazrol Hoqeh LodiMohd BakhshBadar Uz Zaman
Format for Reporting of the Amount of Unclaimed Deposits Surrendered to SBPPeriod of Surrender ( 2014) :
Bank Code : 2146Bank Name :CITIBANK N.A. PAKISTAN
DETAILS OF THE DEPOSITOR/BENEFICARY OF THE INSTRUMENT DETAILS OF THE ACCOUNT
Address Account Number
7 8 9 10LCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCYLCY
Nature of Deposit (LCY,UFZ,FZ)
Account Type ( e.g CURR, PLS, FIX)
LCYLCYLCYLCYLCYLCYLCYLCY
Format for Reporting of the Amount of Unclaimed Deposits Surrendered to SBPPeriod of Surrender ( 2014) :
Bank Code : 2146Bank Name :CITIBANK N.A. PAKISTAN
DETAILS OF INSTRUMENT TRANSACTION
Name of the Applicant/Purchaser Instrument Type (DD,PO,FDD,TDR, CO) Instrument No Currency (USD,EUR,GBP,AED,JPY,CHF)
11 12 13 14 15 16 17OT 15-Jan-04 PKROT 16-Jan-04 PKROT 20-Jan-04 PKROT 26-Jan-04 PKROT 3-Mar-04 PKROT 29-Mar-04 PKROT 7-Apr-04 PKROT 24-Apr-04 PKROT 24-Apr-04 PKROT 26-Apr-04 PKROT 28-Apr-04 PKROT 10-May-04 PKROT 21-May-04 PKROT 12-Jun-04 PKROT 12-Jun-04 PKROT 9-Jul-04 PKROT 14-Jul-04 PKROT 16-Jul-04 PKROT 17-Jul-04 PKROT 17-Jul-04 PKROT 23-Jul-04 PKROT 23-Jul-04 PKROT 23-Jul-04 PKROT 6-Aug-04 PKROT 1-Sep-04 PKROT 9-Sep-04 PKROT 10-Sep-04 PKROT 2-Oct-04 PKR
Ghulam Haider DD 353880 3-Jan-04 PKRMalik Irfan Mahmood Malik Ameer Baksh DD 396651 6-Mar-04 PKRShoukat Ali Khan DD 396427 6-Mar-04 PKRTariq Sharif Mohammad DD 411161 29-Mar-04 PKRAamir Saeed Butt DD 415935 5-Apr-04 PKRMuhammad Iqbal Fazil DD 456829 2-Jun-04 PKRMohammad Haneef DD 471873 22-Jun-04 PKRAbdul Rauf Abdul Hanan DD 476668 29-Jun-04 PKRK.Rajagopal DD 477268 30-Jun-04 PKRMohd Bakhsh DD 483366 6-Jul-04 PKR
DATE OF ISSUANCE
Fedral /Provincial(FED/PRO) in case of instrument favouring the government
Rate Type (MTM,FCSR)
Abdul Rauf Abdul Hanan DD 490777 15-Jul-04 PKRMohammad Ahmed DD 515029 17-Aug-04 PKRGhulam Ahmed DD 533176 9-Sep-04 PKRMuhammad Saghir Fazal Din DD 550408 4-Oct-04 PKRShahbaz Khalid Meraj Khalid DD 571587 1-Nov-04 PKRManzoor Ahmad Nazir DD 597794 8-Dec-04 PKRMohd Bakhsh DD 595695 6-Dec-04 PKRBadruz Zaman Babu Ali DD 607458 22-Dec-04 PKR
Format for Reporting of the Amount of Unclaimed Deposits Surrendered to SBPPeriod of Surrender ( 2014) :
Bank Code : 2146Bank Name :CITIBANK N.A. PAKISTAN
TRANSACTION
Remarks
FCS Contract No (if any) Amount Outstanding Eqv.PKR surrendered
18 19 20 21 22 23 24 2,000.00 2,000.00 15-Jan-2004 500.00 500.00 16-Jan-2004 300.00 300.00 20-Jan-2004 4,000.00 4,000.00 26-Jan-2004 500.00 500.00 3-Mar-2004 500.00 500.00 29-Mar-2004 3,000.00 3,000.00 7-Apr-2004 1,050.00 1,050.00 24-Apr-2004 2,020.00 2,020.00 24-Apr-2004 200.00 200.00 26-Apr-2004 1,610.00 1,610.00 28-Apr-2004 1,220.00 1,220.00 10-May-2004 4,000.00 4,000.00 21-May-2004 200.00 200.00 12-Jun-2004 1,000.00 1,000.00 12-Jun-2004 3,500.00 3,500.00 9-Jul-2004 700.00 700.00 14-Jul-2004 2,000.00 2,000.00 16-Jul-2004 405.00 405.00 17-Jul-2004 1,200.00 1,200.00 17-Jul-2004 100.00 100.00 23-Jul-2004 50.00 50.00 23-Jul-2004 5,000.00 5,000.00 23-Jul-2004 4,110.00 4,110.00 6-Aug-2004 1,010.00 1,010.00 1-Sep-2004 2,720.00 2,720.00 9-Sep-2004 510.00 510.00 10-Sep-2004 100.00 100.00 2-Oct-2004 15,074.00 15,074.00 3-Jan-2004 10,514.00 10,514.00 6-Mar-2004 10,001.00 10,001.00 6-Mar-2004 10,008.00 10,008.00 29-Mar-2004 2,269.00 2,269.00 5-Apr-2004 1,522.00 1,522.00 2-Jun-2004 16,598.00 16,598.00 22-Jun-2004 12,044.00 12,044.00 29-Jun-2004 4,607.00 4,607.00 30-Jun-2004 9,746.00 9,746.00 6-Jul-2004
Last date of deposit or withdrawal (DD-MON-YYYY)
Rate of PKR conversion
Rate applied date (DD-MON-YYYY)
12,056.00 12,056.00 15-Jul-2004 776.00 776.00 17-Aug-2004 15,553.00 15,553.00 9-Sep-2004 20,008.00 20,008.00 4-Oct-2004 2,009.00 2,009.00 1-Nov-2004 31,423.00 31,423.00 8-Dec-2004 6,285.00 6,285.00 6-Dec-2004 30,006.00 30,006.00 22-Dec-2004