iNet Account Statement

0101 - Okara Cantt Branch

Account Title:

0101-0100006623

Account Title:

ZIA UR REHMAN

Available Balance:

1,075.20

Date

Value Date

Instrument No.

Particulars

03 Feb 2016

03 Feb 2016

INET Utility Bill Payment - 03049124693

03 Feb 2016

03 Feb 2016

ATM Cash Withdrawl - 0101

08 Feb 2016

08 Feb 2016

10 Feb 2016

Debit

Credit

Balance

1,000.00

35,489.40

12,000.00

23,489.40

INET Utility Bill Payment - 03237143533

1,000.00

22,489.40

10 Feb 2016

ATM Cash Withdrawl - 0101

1,000.00

21,489.40

13 Feb 2016

13 Feb 2016

CASH DEPOSIT 068

13 Feb 2016

13 Feb 2016

ATM IBFT - 3607000029603 0068

13 Feb 2016

13 Feb 2016

15 Feb 2016

25,000.00

46,489.40

35,000.00

11,489.40

ATM Cash Withdrawl - 0068

1,000.00

10,489.40

13 Feb 2016

Cash Withdrawl 1LINK ATM - 0292

3,000.00

7,489.40

15 Feb 2016

13 Feb 2016

ATM Switch Charges

15.00

7,474.40

15 Feb 2016

13 Feb 2016

INTER BANK FUND TRANSFER CHARGES

17.40

7,457.00

15 Feb 2016

15 Feb 2016

INET Utility Bill Payment - 65666520005

2,350.00

5,107.00

16 Feb 2016

16 Feb 2016

ATM Cash Withdrawl - 0101

3,000.00

2,107.00

18 Feb 2016

18 Feb 2016

Cash Withdrawl 1LINK ATM - 0292

2,000.00

107.00

18 Feb 2016

18 Feb 2016

ATM Switch Charges

15.00

92.00

Page 1 of 6

Date

Value Date

Instrument No.

24 Feb 2016

25 Feb 2016

25 Feb 2016

26 Feb 2016

29 Feb 2016

28 Feb 2016

Cash Withdrawl 1LINK ATM - 1769

29 Feb 2016

28 Feb 2016

ATM Switch Charges

29 Feb 2016

29 Feb 2016

INET Utility Bill Payment - 03049124693

29 Feb 2016

29 Feb 2016

29 Feb 2016

1597694

Particulars

Debit

SMS Alerts Fee

34.80

CLEARING OUTWARD

Credit

Balance

57.20
79,486.00

79,543.20

2,000.00

77,543.20

15.00

77,528.20

200.00

77,328.20

ATM Cash Withdrawl - 1101

25,000.00

52,328.20

29 Feb 2016

ATM Cash Withdrawl - 1101

25,000.00

27,328.20

02 Mar 2016

02 Mar 2016

Cash Withdrawl 1LINK ATM - 0292

5,000.00

22,328.20

02 Mar 2016

02 Mar 2016

ATM Switch Charges

15.00

22,313.20

03 Mar 2016

03 Mar 2016

ATM Cash Withdrawl - 0101

10,000.00

12,313.20

04 Mar 2016

04 Mar 2016

INET IBFT - 345210452903

2,000.00

10,313.20

04 Mar 2016

04 Mar 2016

INET Utility Bill Payment - 03237143533

1,000.00

9,313.20

07 Mar 2016

06 Mar 2016

INET Utility Bill Payment - 03116015604

100.00

9,213.20

07 Mar 2016

06 Mar 2016

INET Utility Bill Payment - 03049124693

500.00

8,713.20

07 Mar 2016

04 Mar 2016

INTER BANK FUND TRANSFER CHARGES

17.40

8,695.80

08 Mar 2016

08 Mar 2016

INET Utility Bill Payment - 65666520005

1,390.00

7,305.80

09 Mar 2016

09 Mar 2016

INET Utility Bill Payment - 03049124693

500.00

6,805.80

10 Mar 2016

10 Mar 2016

Cash Withdrawl 1LINK ATM - 0407

3,000.00

3,805.80

10 Mar 2016

10 Mar 2016

ATM Switch Charges

15.00

3,790.80

12 Mar 2016

12 Mar 2016

ATM Cash Withdrawl - 1101

2,000.00

1,790.80

Page 2 of 6

Date

Value Date

Instrument No.

Particulars

25 Mar 2016

28 Mar 2016

1732602

CLEARING OUTWARD

26 Mar 2016

26 Mar 2016

ATM Cash Withdrawl - 0101

26 Mar 2016

27 Mar 2016

SMS Alerts Fee

28 Mar 2016

27 Mar 2016

Cash Withdrawl 1LINK ATM - 0292

28 Mar 2016

27 Mar 2016

ATM Switch Charges

29 Mar 2016

29 Mar 2016

ATM Cash Withdrawl - 0101

29 Mar 2016

29 Mar 2016

29 Mar 2016

29 Mar 2016

30 Mar 2016

31 Mar 2016

30 Mar 2016

30 Mar 2016

ATM Cash Withdrawl - 1101

25,000.00

76,956.00

30 Mar 2016

30 Mar 2016

ATM Cash Withdrawl - 1101

25,000.00

51,956.00

31 Mar 2016

31 Mar 2016

ATM Cash Withdrawl - 0101

25,000.00

26,956.00

04 Apr 2016

04 Apr 2016

INET Utility Bill Payment - 03237143533

1,000.00

25,956.00

07 Apr 2016

07 Apr 2016

INET XFR - 1011000950578

07 Apr 2016

07 Apr 2016

INET IBFT - 3607000029603

08 Apr 2016

07 Apr 2016

INTER BANK FUND TRANSFER CHARGES

09 Apr 2016

09 Apr 2016

Cash Withdrawl 1LINK ATM - 0565

09 Apr 2016

09 Apr 2016

ATM Switch Charges

13 Apr 2016

13 Apr 2016

INET Utility Bill Payment - 65666520005

15 Apr 2016

15 Apr 2016

ATM Cash Withdrawl - 0101

763848

Debit

Credit

Balance

78,465.00

80,255.80

1,000.00

79,255.80

34.80

79,221.00

500.00

78,721.00

15.00

78,706.00

2,000.00

76,706.00

INET Utility Bill Payment - 03049124693

650.00

76,056.00

INET Utility Bill Payment - 03049124693

100.00

75,956.00

CLEARING OUTWARD

26,000.00

10,000.00

101,956.00

35,956.00

10,000.00

25,956.00

17.40

25,938.60

3,000.00

22,938.60

15.00

22,923.60

360.00

22,563.60

10,000.00

12,563.60

Page 3 of 6

Date

Value Date

Instrument No.

16 Apr 2016

16 Apr 2016

INET Utility Bill Payment - 03237143533

1,200.00

11,363.60

19 Apr 2016

19 Apr 2016

INET Utility Bill Payment - 03049124693

650.00

10,713.60

19 Apr 2016

19 Apr 2016

INET Utility Bill Payment - 03049124693

50.00

10,663.60

25 Apr 2016

23 Apr 2016

INET Utility Bill Payment - 03116015604

150.00

10,513.60

25 Apr 2016

23 Apr 2016

INET Utility Bill Payment - 03116015604

100.00

10,413.60

25 Apr 2016

24 Apr 2016

INET Utility Bill Payment - 03049124693

650.00

9,763.60

25 Apr 2016

24 Apr 2016

INET Utility Bill Payment - 03049124693

50.00

9,713.60

25 Apr 2016

25 Apr 2016

ATM Cash Withdrawl - 0101

3,000.00

6,713.60

25 Apr 2016

26 Apr 2016

SMS Alerts Fee

34.80

6,678.80

27 Apr 2016

27 Apr 2016

INET Utility Bill Payment - 03049124693

700.00

5,978.80

27 Apr 2016

27 Apr 2016

INET Utility Bill Payment - 03049124693

700.00

5,278.80

27 Apr 2016

27 Apr 2016

ATM Cash Withdrawl - 0101

2,000.00

3,278.80

28 Apr 2016

29 Apr 2016

29 Apr 2016

29 Apr 2016

ATM Cash Withdrawl - 0101

25,000.00

61,108.80

29 Apr 2016

29 Apr 2016

ATM Cash Withdrawl - 0101

5,000.00

56,108.80

02 May 2016

02 May 2016

INET Utility Bill Payment - 03049124693

700.00

55,408.80

04 May 2016

04 May 2016

ATM Cash Withdrawl - 0101

25,000.00

30,408.80

04 May 2016

04 May 2016

ATM Cash Withdrawl - 0101

15,000.00

15,408.80

04 May 2016

04 May 2016

ATM Cash Withdrawl - 0068

5,000.00

10,408.80

05 May 2016

05 May 2016

ATM Cash Withdrawl - 0101

5,000.00

5,408.80

11

Particulars

Debit

CLEARING OUTWARD

Credit

82,830.00

Balance

86,108.80

Page 4 of 6

Date

Value Date

Instrument No.

09 May 2016

08 May 2016

INET IBFT - 2530101694455

09 May 2016

08 May 2016

INET Utility Bill Payment - 65666520005

10 May 2016

08 May 2016

INTER BANK FUND TRANSFER CHARGES

11 May 2016

11 May 2016

INET Utility Bill Payment - 03049124693

16 May 2016

15 May 2016

ATM Cash Withdrawl - 0101

17 May 2016

17 May 2016

INET Utility Bill Payment - 03237143533

20 May 2016

23 May 2016

23 May 2016

22 May 2016

ATM Cash Withdrawl - 0101

1,000.00

81,552.40

26 May 2016

26 May 2016

ATM Cash Withdrawl - 0101

2,000.00

79,552.40

26 May 2016

27 May 2016

SMS Alerts Fee

34.80

79,517.60

30 May 2016

28 May 2016

INET Utility Bill Payment - 03237143533

1,200.00

78,317.60

30 May 2016

29 May 2016

INET Utility Bill Payment - 03049124693

650.00

77,667.60

30 May 2016

30 May 2016

Cash Withdrawl 1LINK ATM - 0407

15,000.00

62,667.60

30 May 2016

30 May 2016

ATM Switch Charges

15.00

62,652.60

31 May 2016

31 May 2016

ATM Cash Withdrawl - 0101

25,000.00

37,652.60

31 May 2016

31 May 2016

ATM Cash Withdrawl - 0101

25,000.00

12,652.60

31 May 2016

31 May 2016

ATM Cash Withdrawl - 0101

10,000.00

2,652.60

31 May 2016

31 May 2016

W.H.Tax - Cash & Non Cash Trn

150.00

2,502.60

31 May 2016

31 May 2016

W.H.Tax - Cash & Non Cash Trn

150.00

2,352.60

31 May 2016

31 May 2016

W.H.Tax - Cash & Non Cash Trn

60.00

2,292.60

1742356

Particulars

Debit

Credit

Balance

1,500.00

3,908.80

270.00

3,638.80

17.40

3,621.40

700.00

2,921.40

1,000.00

1,921.40

500.00

1,421.40

CLEARING OUTWARD

81,131.00

82,552.40

Page 5 of 6

Date

Value Date

Instrument No.

Particulars

08 Jun 2016

08 Jun 2016

INET Utility Bill Payment - 65666520005

08 Jun 2016

08 Jun 2016

INET XFR - 1011000950578

08 Jun 2016

08 Jun 2016

INET IBFT - 345210452903

09 Jun 2016

08 Jun 2016

INTER BANK FUND TRANSFER CHARGES

Debit

Credit

200.00

Balance

2,092.60
1,000.00

3,092.60

2,000.00

1,092.60

17.40

1,075.20

Transaction Performed During EOD/Holidays will be posted on next working date.

Page 6 of 6