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Transaction History From 01/04/2015 To 27/09/2015

Name

ZEESHAN AKRAM

Date
21/09/2015

18/09/2015

10/09/2015

08/09/2015

01/09/2015
19/08/2015

19/08/2015

19/08/2015
18/08/2015

18/08/2015

18/08/2015

Account Type

Current Account - IB

Account Currency

PKR

Account Number

XXXXXXX8001

Transaction
Deposit
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
SMS ALERT CHARGE
AUG 2015
ATM WDR AT 0051
09:49:19
4213100052329508/919
3
ATM WDR AT 0051
09:48:29
4213100052329508/915
2
ATM TFR-FROM
60,000.00
09961114637
0201006778
ATM SWT CHARGES
AT 1-LINK 12:07:39
4213100052329508/044
5
ATM WDR-SWT AT 1LINK 12:07:39
4213100052329508/044
5
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681

Withdrawal
800.00

Closing Balance
7,766.60

250.00

8,566.60

250.00

8,816.60

1,000.00

9,066.60

58.00

10,066.60

25,000.00

10,124.60

25,000.00

35,124.60

60,124.60
15.00

124.60

9,000.00

139.60

1,000.00

9,139.60

13/08/2015

13/08/2015
08/08/2015

08/08/2015

08/08/2015
07/08/2015

07/08/2015

05/08/2015

05/08/2015

04/08/2015
03/08/2015

29/07/2015

29/07/2015

29/07/2015
28/07/2015
25/07/2015

23/07/2015

ATM WDR AT 1312


17:03:48
4213100052329508/396
0
CHEQUE DEPOSIT
10,000.00
0057778189
ATM WDR AT 0052
15:14:51
4213100052329508/121
9
ATM WDR AT 0051
15:13:57
4213100052329508/115
9
ATM TFR-FROM
60,000.00
09961114637
0201006778
ATM SWT CHARGES
AT 1-LINK 22:36:44
4213100052329508/671
5
ATM WDR-SWT AT 1LINK 22:36:44
4213100052329508/671
5
IBK UBPS 1 LINK
PAYMENT OF
03314944873
6272710822618681
ATM WDR AT 0051
10:57:40
4213100052329508/548
7
SMS ALERT CHARGE
JULY 2015
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
ATM WDR AT 1312
14:16:48
4213100052329508/434
2
ATM WDR AT 1312
14:16:03
4213100052329508/428
3
FEE+FED ON IBFT
TRANSACTION
ATM TFR-FROM
60,000.00
09961114637
0201006778
ATM WDR AT 0051
19:30:25
4213100052329508/923
1
ATM WDR AT 0052
12:31:27
4213100052329508/406
1

10,000.00

10,139.60

20,139.60
25,000.00

10,139.60

25,000.00

35,139.60

60,139.60
15.00

139.60

5,000.00

154.60

250.00

5,154.60

5,000.00

5,404.60

58.00

10,404.60

465.00

10,462.60

25,000.00

10,927.60

25,000.00

35,927.60

116.00

60,927.60
61,043.60

20,000.00

1,043.60

15,000.00

21,043.60

23/07/2015

22/07/2015

22/07/2015

10/07/2015
10/07/2015

08/07/2015
30/06/2015

26/06/2015
25/06/2015

20/06/2015

20/06/2015
18/06/2015

18/06/2015
18/06/2015

18/06/2015

18/06/2015
16/06/2015

ATM WDR AT 0052


12:28:48
4213100052329508/390
1
IBK UBPS 1 LINK
PAYMENT OF
03064684671
6272710822618681
ATM WDR AT 0051
18:32:52
4213100052329508/411
6
ATM TFR-TO
09961114837
4213100052329508
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
CLG CHQ NO
68,385.00
0061407888
IBK UBPS 1 LINK
PAYMENT OF
03334514873
6272710822618681
SMS ALERT CHARGE
JUN 15
DEBIT CARD TXN AT
BATA PAKISTAN L
LAHORE 74-10-5245
17516615
4213100052329508
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
WHT ON CASH
WITHDRAWAL @ 0.3%
DEBIT CARD TXN AT
HYPERSTAR LAHORE
74-62-9455 16800021
4213100052329508
CHEQUE NO
:0023683433
ATM WDR AT 0051
10:23:20
4213100052329508/515
2
ATM WDR AT 0051
10:22:34
4213100052329508/510
0
ATM TFR-FROM
200,000.00
09961114637
0501061505
ATM SWT CHARGES
AT 1-LINK 16:49:13
4213100052329508/446
3

10,000.00

36,043.60

100.00

46,043.60

7,000.00

46,143.60

23,000.00

53,143.60

650.00

76,143.60

76,793.60
250.00

8,408.60

58.00

8,658.60

1,999.00

8,716.60

1,100.00

10,715.60

570.00

11,815.60

13,900.00

12,385.60

140,000.00

26,285.60

25,000.00

166,285.60

25,000.00

191,285.60

216,285.60
15.00

16,285.60

16/06/2015

16/06/2015

16/06/2015

16/06/2015

16/06/2015

15/06/2015

15/06/2015

15/06/2015

15/06/2015

15/06/2015

13/06/2015

12/06/2015

12/06/2015

11/06/2015
02/06/2015
01/06/2015
19/05/2015

ATM WDR-SWT AT 1LINK 16:49:13


4213100052329508/446
3
ATM SWT CHARGES
AT 1-LINK 16:47:05
4213100052329508/153
1
ATM WDR-SWT AT 1LINK 16:47:05
4213100052329508/153
1
ATM SWT CHARGES
AT 1-LINK 11:16:12
4213100052329508/320
7
ATM WDR-SWT AT 1LINK 11:16:12
4213100052329508/320
7
ATM SWT CHARGES
AT 1-LINK 20:59:40
4213100052329508/914
4
ATM WDR-SWT AT 1LINK 20:59:40
4213100052329508/914
4
ATM SWT CHARGES
AT 1-LINK 14:41:33
4213100052329508/971
6
ATM WDR-SWT AT 1LINK 14:41:33
4213100052329508/971
6
DEBIT CARD TXN AT
HYPERSTAR LAHORE
74-62-9455 16400020
4213100052329508
ATM WDR AT 0051
14:17:10
4213100052329508/696
2
ATM SWT CHARGES
AT 1-LINK 14:15:01
4213100052329508/000
0
ATM WDR-SWT AT 1LINK 14:15:01
4213100052329508/000
0
FUND TRANSFER
70,000.00
IBFT CHARGE
RECOVERY APR '15
SMS ALERT CHARGE
MAY 15
FEE+FED ON IBFT
TRANSACTION

10,000.00

16,300.60

15.00

26,300.60

10,000.00

26,315.60

15.00

36,315.60

5,000.00

36,330.60

15.00

41,330.60

5,000.00

41,345.60

15.00

46,345.60

10,000.00

46,360.60

1,889.00

56,360.60

6,000.00

58,249.60

15.00

64,249.60

6,000.00

64,264.60

116.00

70,264.60
264.60

58.00

380.60

116.00

438.60

16/05/2015

15/05/2015

15/05/2015

14/05/2015
14/05/2015
14/05/2015
13/05/2015

12/05/2015
12/05/2015
07/05/2015

07/05/2015

07/05/2015

06/05/2015
05/05/2015
17/04/2015
17/04/2015
17/04/2015
17/04/2015

16/04/2015

ATM WDR AT 0051


21:51:33
4213100052329508/584
4
ATM SWT CHARGES
AT 1-LINK 17:28:52
4213100052329508/699
1
ATM WDR-SWT AT 1LINK 17:28:52
4213100052329508/699
1
CHEQUE RETURN
CHARGES (INWARD)CA
DISHONOR CHEQUE:
0023683430
CHEQUE NO:
0023683430
ATM WDR AT 0051
16:01:09
4213100052329508/703
8
IBFT TFR-TO
09961114837
6272710822618681
CASH DEPOSITLAHORE-GULBERG
CIP
IBK UBPS 1 LINK
PAYMENT OF
03450440066
6272710822618681
ATM WDR AT 0051
10:57:23
4213100052329508/101
2
ATM WDR AT 0051
10:56:21
4213100052329508/093
8
SMS ALERT CHARGE
APR 15
CLG CHQ NO
0048220589
CHEQUE RETURN
CHARGES (INWARD)CA
I/W CLG INSF BAH
0023683431 OTHERS
CHEQUE NO:
0023683431
ATM WDR AT 0051
05:02:22
4213100052329508/207
7
ATM WDR AT 0741
20:20:41
4213100052329508/379
4

1,000.00

554.60

15.00

1,554.60

11,000.00

1,569.60

500.00

12,569.60

47,000.00

13,069.60
47,000.00

-33,930.40

5,000.00

13,069.60

14,500.00

18,069.60

20,000.00

32,569.60
750.00

12,569.60

25,000.00

13,319.60

25,000.00

38,319.60

58.00

63,319.60

63,200.00

63,377.60
500.00

20,000.00

177.60
677.60

20,000.00

-19,322.40

500.00

677.60

3,000.00

1,177.60

16/04/2015

16/04/2015

15/04/2015
15/04/2015
15/04/2015
14/04/2015

14/04/2015

14/04/2015

14/04/2015

11/04/2015

11/04/2015

10/04/2015

10/04/2015

09/04/2015

09/04/2015

08/04/2015

ATM SWT CHARGES


AT 1-LINK 16:58:13
4213100052329508/157
5
ATM WDR-SWT AT 1LINK 16:58:13
4213100052329508/157
5
CHEQUE RETURN
CHARGES (INWARD)CA
DISHONOR CHEQUE: 20,000.00
0023683431
CHEQUE NO:
0023683431
ATM SWT CHARGES
AT 1-LINK 14:29:46
4213100052329508/542
1
ATM WDR-SWT AT 1LINK 14:29:46
4213100052329508/542
1
ATM SWT CHARGES
AT 1-LINK 14:29:00
4213100052329508/516
6
ATM WDR-SWT AT 1LINK 14:29:00
4213100052329508/516
6
ATM WDR AT 0052
15:28:08
4213100052329508/195
7
ATM WDR AT 0052
15:27:20
4213100052329508/189
9
ATM SWT CHARGES
AT 1-LINK 12:16:22
4213100052329508/660
7
ATM WDR-SWT AT 1LINK 12:16:22
4213100052329508/660
7
ATM WDR AT 0052
15:32:10
4213100052329508/266
1
ATM WDR AT 0052
15:31:08
4213100052329508/257
4
ATM SWT CHARGES
AT 1-LINK 16:12:57
4213100052329508/915
1

15.00

4,177.60

6,000.00

4,192.60

500.00

10,192.60
10,692.60

20,000.00

-9,307.40

15.00

10,692.60

20,000.00

10,707.60

15.00

30,707.60

20,000.00

30,722.60

17,000.00

50,722.60

30,000.00

67,722.60

15.00

97,722.60

20,000.00

97,737.60

20,000.00

117,737.60

30,000.00

137,737.60

15.00

167,737.60

08/04/2015

06/04/2015

04/04/2015

04/04/2015

03/04/2015
02/04/2015

ATM WDR-SWT AT 1LINK 16:12:57


4213100052329508/915
1
ATM WDR AT 0741
10:33:50
4213100052329508/285
3
ATM WDR AT 0052
16:11:20
4213100052329508/184
7
ATM WDR AT 0052
16:10:32
4213100052329508/176
9
IBFT TFR-TO
09961114837
6272710822618681
CLG CHQ NO
100,000.00
0006462127

20,000.00

167,752.60

25,000.00

187,752.60

25,000.00

212,752.60

25,000.00

237,752.60

20,000.00

262,752.60
282,752.60