Transaction History From 01/07/2015 To 04/06/2016

Name

MUHAMMAD WAQAS

Date
04/06/2016
03/06/2016
02/06/2016

12/05/2016

12/05/2016

07/05/2016

07/05/2016

04/05/2016
04/05/2016
03/05/2016

09/04/2016

08/04/2016
08/04/2016

Account Type

CA Payroll Account

Account Currency

PKR

Account Number

XXXXXXX2101

Transaction
Deposit
IBANKING TRF TO
01169737601
SMS CHARGES FOR
THE FEB 2016
B/O INTERLOOP
30,032.00
LIMITED
SB9999160602L649PKR1.000000000
ATM SWT CHARGES
AT 1-LINK 11:34:08
4213100048618428/903
5
ATM WDR-SWT AT 1LINK 11:34:08
4213100048618428/903
5
ATM SWT CHARGES
AT 1-LINK 13:27:03
4213100048618428/622
5
ATM WDR-SWT AT 1LINK 13:27:03
4213100048618428/622
5
IBANKING TRF TO
01169737601
SMS ALERT CHARGE
APR 16
B/O INTERLOOP
27,982.00
LIMITED
SB9999160503I855PKR1.000000000
ATM WDR AT 9216
19:07:23
4213100048618428/858
7
IBANKING TRF TO
01167748201
IBANKING TRF TO
01167457901

Withdrawal
4,000.00

Closing Balance
26,004.00

58.00

30,004.00
30,062.00

15.00

30.00

2,000.00

45.00

15.00

2,045.00

22,000.00

2,060.00

4,000.00

24,060.00

58.00

28,060.00
28,118.00

1,500.00

136.00

500.00

1,636.00

7,000.00

2,136.00

05/04/2016
04/04/2016

15/03/2016

08/03/2016
07/03/2016
05/03/2016

03/03/2016
03/03/2016

23/02/2016

23/02/2016

22/02/2016
15/02/2016
04/02/2016
03/02/2016

03/02/2016

03/02/2016

01/02/2016
06/01/2016

05/01/2016

IBANKING TRF TO
01163774801
B/O INTERLOOP
LIMITED
SB9999160404B983PKR1.000000000
DEBIT CARD TXN AT
GOURMET
FAISALABAD 74-025816 07281412
4213100048618428
IBANKING TRF TO
01167457901
SMS CHARGES FOR
FEB 2016
ATM WDR AT 9216
18:49:30
4213100048618428/796
7
IBANKING TRF TO
01169737601
B/O INTERLOOP
LIMITED
SB99991603033700PKR1.000000000
ATM SWT CHARGES
AT 1-LINK 23:08:52
4213100048618428/078
1
ATM WDR-SWT AT 1LINK 23:08:52
4213100048618428/078
1
IBANKING TRF FROM
01167457901
IBANKING TRF TO
01167748201
IBANKING TRF TO
01169737601
ATM SWT CHARGES
AT 1-LINK 18:09:47
4213100048618428/296
2
ATM WDR-SWT AT 1LINK 18:09:47
4213100048618428/296
2
B/O INTERLOOP
LIMITED
SB99991602039586PKR1.000000000
SMS CHARGES FOR
JAN 2016
ATM WDR AT 9216
14:41:27
4213100048618428/922
4
IBANKING TRF TO
01169737601

20,000.00
29,118.00

9,136.00
29,136.00

240.00

18.00

7,000.00

258.00

58.00

7,258.00

17,000.00

7,316.00

4,000.00

24,316.00

28,022.00

28,316.00

15.00

294.00

10,000.00

309.00

10,000.00

10,309.00
5,000.00

309.00

4,000.00

5,309.00

15.00

9,309.00

17,500.00

9,324.00

26,815.00

26,824.00

58.00

9.00

1,000.00

67.00

4,000.00

1,067.00

05/01/2016

05/01/2016

05/01/2016

04/01/2016

08/12/2015
08/12/2015
07/12/2015

02/12/2015

17/11/2015

17/11/2015

09/11/2015
07/11/2015

07/11/2015

03/11/2015

02/11/2015

26/10/2015

ATM SWT CHARGES

AT 1-LINK 09:45:33
4213100048618428/340
3
ATM WDR-SWT AT 1LINK 09:45:33
4213100048618428/340
3
ATM WDR AT 9216
09:36:49
4213100048618428/959
6
B/O INTERLOOP
22,567.00
LIMITED
SB9999160104I610PKR1.000000000
IBANKING TRF TO
01169737601
SMS ALERT CHARGE
NOV 15
ATM WDR AT 9216
16:01:15
4213100048618428/579
2
B/O INTERLOOP
20,872.00
LIMITED
SB9999151202K416PKR1.000000000
IBK UBPS 1 LINK
PAYMENT OF
03059802535
6272710822561070
IBK UBPS 1 LINK
PAYMENT OF
03059802535
6272710822561070
SMS ALERT CHARGE
OCTOBER 2015
ATM SWT CHARGES
AT 1-LINK 20:58:17
4213100048618428/777
3
ATM WDR-SWT AT 1LINK 20:58:17
4213100048618428/777
3
ATM WDR AT 9216
17:08:29
4213100048618428/817
9
B/O INTERLOOP
18,768.00
LIMITED
SB9999151102W202PKR1.000000000
IBK UBPS 1 LINK
PAYMENT OF
03059802535
6272710822561070

15.00

5,067.00

2,500.00

5,082.00

15,000.00

7,582.00

22,582.00

4,000.00

15.00

58.00

4,015.00

17,000.00

4,073.00

21,073.00

50.00

201.00

50.00

251.00

58.00

301.00

15.00

359.00

500.00

374.00

18,000.00

874.00

18,874.00

50.00

106.00

22/10/2015

12/10/2015

12/10/2015

12/10/2015
10/10/2015

09/10/2015

08/10/2015

08/10/2015

07/10/2015
02/10/2015

02/10/2015
02/10/2015

02/10/2015
02/10/2015

29/09/2015

29/09/2015

28/09/2015

IBK UBPS 1 LINK

PAYMENT OF
03059802535
6272710822561070
ATM SWT CHARGES
AT 1-LINK 19:31:10
4213100048618428/257
5
ATM WDR-SWT AT 1LINK 19:31:10
4213100048618428/257
5
SMS ALERT CHARGE
JUNE 2015
ATM WDR AT 9216
17:10:21
4213100048618428/227
6
ATM WDR AT 1402
17:38:01
4213100048618428/788
8
ATM SWT CHARGES
AT 1-LINK 23:53:47
4213100048618428/817
2
ATM WDR-SWT AT 1LINK 23:53:47
4213100048618428/817
2
SMS ALERT CHARGE
SEPTEMBER 2015
B/O INTERLOOP
11,334.00
LIMITED
SB9999151002P728PKR1.000000000
REVERSAL OF ATM
500.00
WITHDRAWAL AT
076115:37:58
ATM WDR AT 0761
15:37:58
4213100048618428/627
2
REVERSAL OF ATM
500.00
WITHDRAWAL AT
076115:36:43
ATM WDR AT 0761
15:36:43
4213100048618428/617
4
ATM SWT CHARGES
AT 1-LINK 22:57:33
4213100048618428/465
8
ATM WDR-SWT AT 1LINK 22:57:33
4213100048618428/465
8
IBANKING TRF TO
01169737601

50.00

156.00

15.00

206.00

2,000.00

221.00

58.00

2,221.00

17,500.00

2,279.00

500.00

19,779.00

15.00

20,279.00

1,000.00

20,294.00

58.00

21,294.00
21,352.00

10,018.00
500.00

9,518.00

10,018.00
500.00

9,518.00

15.00

10,018.00

2,000.00

10,033.00

4,000.00

12,033.00

28/09/2015

28/09/2015

28/09/2015

28/09/2015

28/09/2015
28/09/2015
28/09/2015

28/09/2015

23/09/2015

19/09/2015

17/09/2015

11/09/2015

07/09/2015

07/09/2015

04/09/2015

03/09/2015

ATM SWT CHARGES

AT 1-LINK 20:03:43
4213100048618428/395
6
ATM WDR-SWT AT 1LINK 20:03:43
4213100048618428/395
6
IBK UBPS 1 LINK
PAYMENT OF
03059802532
6272710822561070
IBK UBPS 1 LINK
PAYMENT OF
03347451589
6272710822561070
IBANKING TRF TO
08961775201
IBANKING TRF FROM 20,000.00
01167457901
ATM SWT CHARGES
AT 1-LINK 02:11:30
4213100048618428/528
8
ATM WDR-SWT AT 1LINK 02:11:30
4213100048618428/528
8
B/O INTERLOOP
6,163.00
LIMITED
SB9999150923AC32PKR1.000000000
ATM WDR AT 1402
19:16:18
4213100048618428/615
0
B/O INTERLOOP
10,688.00
LIMITED
SB9999150917O579PKR1.000000000
ATM WDR AT 1402
18:26:45
4213100048618428/487
3
ATM WDR AT 9216
14:02:54
4213100048618428/213
9
ATM WDR AT 9216
13:57:40
4213100048618428/159
9
ATM WDR AT 1402
11:11:33
4213100048618428/951
9
SMS ALERT CHARGE
AUG 2015

15.00

16,033.00

1,000.00

16,048.00

50.00

17,048.00

250.00

17,098.00

20,000.00

17,348.00
37,348.00

15.00

17,348.00

500.00

17,363.00

17,863.00

4,000.00

11,700.00

15,700.00

1,000.00

5,012.00

1,000.00

6,012.00

6,000.00

7,012.00

16,500.00

13,012.00

58.00

29,512.00

03/09/2015

19/08/2015

12/08/2015

08/08/2015

07/08/2015
06/08/2015
05/08/2015

03/08/2015

30/07/2015

30/07/2015

29/07/2015

24/07/2015

22/07/2015

22/07/2015

22/07/2015

22/07/2015

B/O INTERLOOP
29,400.00
LIMITED
SB99991509036048PKR1.000000000
ATM WDR AT 9216
17:06:04
4213100048618428/495
8
IBK UBPS 1 LINK
PAYMENT OF
03059802532
6272710822561070
ATM WDR AT 9216
08:57:32
4213100048618428/676
2
SMS ALERT CHARGE
JULY 2015
IBANKING TRF TO
01169737601
ATM WDR AT 9216
19:07:31
4213100048618428/907
9
B/O INTERLOOP
26,427.00
LIMITED
SB9999150803I682PKR1.000000000
ATM SWT CHARGES
AT 1-LINK 07:24:24
4213100048618428/918
6
ATM WDR-SWT AT 1LINK 07:24:24
4213100048618428/918
6
ATM WDR AT 9216
09:03:32
4213100048618428/489
3
ATM WDR AT 1402
15:10:57
4213100048618428/963
3
ATM SWT CHARGES
AT 1-LINK 19:58:20
4213100048618428/538
0
ATM WDR-SWT AT 1LINK 19:58:20
4213100048618428/538
0
ATM SWT CHARGES
AT 1-LINK 08:08:01
4213100048618428/463
1
ATM WDR-SWT AT 1LINK 08:08:01
4213100048618428/463
1

29,570.00

6,000.00

170.00

50.00

6,170.00

500.00

6,220.00

58.00

6,720.00

4,000.00

6,778.00

21,000.00

10,778.00

31,778.00

15.00

5,351.00

5,000.00

5,366.00

500.00

10,366.00

2,000.00

10,866.00

15.00

12,866.00

500.00

12,881.00

15.00

13,381.00

5,000.00

13,396.00

15/07/2015

13/07/2015

13/07/2015

08/07/2015
08/07/2015
07/07/2015

06/07/2015

06/07/2015
04/07/2015
03/07/2015

03/07/2015

B/O INTERLOOP
LIMITED
SB9999150715H901PKR1.000000000
ATM SWT CHARGES
AT 1-LINK 21:28:29
4213100048618428/611
2
ATM WDR-SWT AT 1LINK 21:28:29
4213100048618428/611
2
ATM TFR-TO
09961114837
4213100048618428
IBANKING TRF FROM
08961775201
ATM WDR AT 1401
18:10:24
4213100048618428/890
4
ATM WDR AT 9216
18:06:30
4213100048618428/553
7
IBANKING TRF FROM
01167457901
IBANKING TRF TO
01169592101
ATM WDR AT 1401
16:48:19
4213100048618428/487
9
B/O INTERLOOP
LIMITED
SB9999150703M044PKR1.000000000

18,225.00

18,396.00

15.00

171.00

1,000.00

186.00

20,000.00

1,186.00

20,000.00

21,186.00
500.00

1,186.00

22,000.00

1,686.00

22,000.00

24,683.00

23,686.00
6,000.00

1,686.00

17,000.00

7,686.00

24,686.00