Professional Documents
Culture Documents
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Opening Balance
Chq/Ref No
Actual :
Debit
01-DEC-15
Credit
0.00
Ledger :
To Date 02-AUG-16
Balance
0.00
04-DEC-15
04-DEC-15
1099
300.00
300.00
11-DEC-15
11-DEC-15
1099
1,000.00
1,300.00
11-DEC-15
11-DEC-15
1099
450.00
850.00
19-DEC-15
19-DEC-15
1099
500.00
350.00
22-DEC-15
22-DEC-15
1099
100.00
250.00
31-DEC-15
31-DEC-15
1099
26-JAN-16
26-JAN-16
1099
27-JAN-16
27-JAN-16
1099
27-JAN-16
27-JAN-16
1099
28-JAN-16
28-JAN-16
1099
28-JAN-16
28-JAN-16
1099
30-JAN-16
30-JAN-16
5420
30-JAN-16
30-JAN-16
5420
30-JAN-16
30-JAN-16
5420
31-JAN-16
31-JAN-16
1099
12-FEB-16
12-FEB-16
0825
CASH DEPOSIT
12-FEB-16
12-FEB-16
5420
12-FEB-16
12-FEB-16
5420
12-FEB-16
12-FEB-16
1099
15-FEB-16
15-FEB-16
5420
15-FEB-16
15-FEB-16
5420
16-FEB-16
16-FEB-16
5420
16-FEB-16
16-FEB-16
5420
16-FEB-16
16-FEB-16
5420
16-FEB-16
16-FEB-16
5420
16-FEB-16
16-FEB-16
5420
17-FEB-16
17-FEB-16
5420
17-FEB-16
17-FEB-16
5420
17-FEB-16
17-FEB-16
5420
17-FEB-16
17-FEB-16
5372
18-FEB-16
18-FEB-16
5315
315.00
783.00
22-FEB-16
22-FEB-16
0613
1,300.00
2,083.00
22-FEB-16
22-FEB-16
0613
11,700.00
13,783.00
23-FEB-16
23-FEB-16
1099
2,500.00
11,283.00
23-FEB-16
23-FEB-16
1099
500.00
10,783.00
23-FEB-16
23-FEB-16
5420
500.00
10,283.00
23-FEB-16
23-FEB-16
5420
15.00
10,268.00
24-FEB-16
24-FEB-16
5420
5.00
10,263.00
50.00
200.00
28,000.00
28,200.00
750.00
27,450.00
120.00
27,330.00
2,000.00
25,330.00
23,000.00
2,330.00
2,000.00
330.00
15.00
315.00
5.00
310.00
50.00
260.00
29,443.00
29,703.00
2,000.00
27,703.00
15.00
27,688.00
14,000.00
13,688.00
500.00
13,188.00
15.00
13,173.00
1,000.00
12,173.00
15.00
12,158.00
5.00
12,153.00
500.00
11,653.00
15.00
11,638.00
5.00
11,633.00
10,000.00
1,633.00
15.00
1,618.00
520.00
1,098.00
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 1 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
24-FEB-16
24-FEB-16
5420
24-FEB-16
24-FEB-16
5420
24-FEB-16
24-FEB-16
1099
24-FEB-16
24-FEB-16
1099
24-FEB-16
24-FEB-16
24-FEB-16
24-FEB-16
25-FEB-16
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
500.00
9,763.00
15.00
9,748.00
500.00
9,248.00
2,000.00
7,248.00
5420
2,000.00
5,248.00
5420
15.00
5,233.00
25-FEB-16
1099
1,500.00
3,733.00
25-FEB-16
25-FEB-16
1099
500.00
3,233.00
25-FEB-16
25-FEB-16
1099
100.00
3,133.00
25-FEB-16
25-FEB-16
1099
100.00
3,033.00
26-FEB-16
26-FEB-16
5398
26-FEB-16
26-FEB-16
5420
26-FEB-16
26-FEB-16
5420
26-FEB-16
26-FEB-16
5420
26-FEB-16
26-FEB-16
5420
26-FEB-16
26-FEB-16
5420
26-FEB-16
26-FEB-16
5420
26-FEB-16
26-FEB-16
5372
29-FEB-16
28-FEB-16
5398
29-FEB-16
29-FEB-16
1099
3,607.80
6,640.80
1,000.00
5,640.80
15.00
5,625.80
1,000.00
4,625.80
15.00
4,610.80
500.00
4,110.80
15.00
4,095.80
2,360.00
1,735.80
2,367.85
100.00
4,103.65
4,003.65
29-FEB-16
29-FEB-16
1099
01-MAR-16
01-MAR-16
5398
50.00
3,953.65
01-MAR-16
01-MAR-16
1099
3,000.00
21,543.65
01-MAR-16
01-MAR-16
1099
5,000.00
16,543.65
01-MAR-16
01-MAR-16
1099
2,000.00
14,543.65
02-MAR-16
02-MAR-16
1099
1,000.00
13,543.65
03-MAR-16
03-MAR-16
5420
2,000.00
11,543.65
03-MAR-16
03-MAR-16
5420
15.00
11,528.65
03-MAR-16
03-MAR-16
5420
2,000.00
9,528.65
03-MAR-16
03-MAR-16
5420
15.00
9,513.65
03-MAR-16
03-MAR-16
5420
2,000.00
7,513.65
03-MAR-16
03-MAR-16
5420
15.00
7,498.65
03-MAR-16
03-MAR-16
1099
2,000.00
5,498.65
03-MAR-16
03-MAR-16
1099
300.00
5,198.65
03-MAR-16
03-MAR-16
1099
100.00
5,098.65
03-MAR-16
03-MAR-16
1099
100.00
4,998.65
03-MAR-16
03-MAR-16
1099
100.00
4,898.65
04-MAR-16
04-MAR-16
1099
2,500.00
04-MAR-16
04-MAR-16
5398
20,590.00
24,543.65
2,398.65
56,650.00
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
59,048.65
Page 2 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
05-MAR-16
05-MAR-16
0504
500.00
58,548.65
08-MAR-16
08-MAR-16
1099
20,000.00
38,548.65
08-MAR-16
08-MAR-16
1099
5,000.00
33,548.65
09-MAR-16
09-MAR-16
1099
25,000.00
8,548.65
09-MAR-16
09-MAR-16
5372
2,350.00
6,198.65
10-MAR-16
10-MAR-16
5372
1,990.00
12-MAR-16
12-MAR-16
5398
12-MAR-16
12-MAR-16
5398
8,242.00
12-MAR-16
12-MAR-16
5398
50.00
14-MAR-16
13-MAR-16
5398
14-MAR-16
13-MAR-16
5398
2,500.00
14,537.80
14-MAR-16
14-MAR-16
5398
50.00
14,487.80
14-MAR-16
13-MAR-16
5398
2,500.00
11,987.80
14-MAR-16
14-MAR-16
5398
50.00
11,937.80
14-MAR-16
13-MAR-16
5420
500.00
11,437.80
14-MAR-16
14-MAR-16
5420
14-MAR-16
13-MAR-16
5420
14-MAR-16
14-MAR-16
5420
14-MAR-16
14-MAR-16
5398
6,181.80
16,089.60
15-MAR-16
15-MAR-16
5398
10,303.00
26,392.60
15-MAR-16
15-MAR-16
5398
1,000.00
25,392.60
15-MAR-16
15-MAR-16
5398
50.00
25,342.60
15-MAR-16
15-MAR-16
5372
1,220.00
24,122.60
15-MAR-16
15-MAR-16
1099
100.00
24,022.60
16-MAR-16
16-MAR-16
1099
100.00
23,922.60
17-MAR-16
17-MAR-16
5420
5.00
23,917.60
17-MAR-16
17-MAR-16
5420
13,000.00
10,917.60
17-MAR-16
17-MAR-16
5420
15.00
10,902.60
17-MAR-16
17-MAR-16
5420
5.00
10,897.60
17-MAR-16
17-MAR-16
5420
500.00
10,397.60
17-MAR-16
17-MAR-16
5420
15.00
10,382.60
17-MAR-16
17-MAR-16
5420
15.00
10,367.60
18-MAR-16
18-MAR-16
5420
500.00
9,867.60
18-MAR-16
18-MAR-16
5420
2,000.00
7,867.60
18-MAR-16
18-MAR-16
5420
18-MAR-16
18-MAR-16
5420
18-MAR-16
18-MAR-16
5420
19-MAR-16
19-MAR-16
1099
19-MAR-16
19-MAR-16
1099
500.00
6,237.60
4,208.65
8,242.40
12,451.05
4,209.05
4,159.05
12,878.75
17,037.80
15.00
11,422.80
1,500.00
9,922.80
15.00
9,907.80
15.00
7,852.60
1,000.00
6,852.60
15.00
6,837.60
100.00
6,737.60
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 3 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
3,000.00
To Date 02-AUG-16
Balance
21-MAR-16
20-MAR-16
1099
21-MAR-16
21-MAR-16
5398
2,575.00
3,237.60
5,812.60
21-MAR-16
21-MAR-16
5398
36,050.00
41,862.60
21-MAR-16
21-MAR-16
0613
31,500.00
73,362.60
22-MAR-16
22-MAR-16
5398
6,180.00
79,542.60
22-MAR-16
22-MAR-16
1494
22-MAR-16
22-MAR-16
5372
22-MAR-16
22-MAR-16
5420
24-MAR-16
23-MAR-16
5420
24-MAR-16
23-MAR-16
1494
7,000.00
36,057.60
24-MAR-16
23-MAR-16
1099
24-MAR-16
23-MAR-16
0476
24-MAR-16
24-MAR-16
5420
24-MAR-16
24-MAR-16
5420
24-MAR-16
24-MAR-16
1099
24-MAR-16
24-MAR-16
1099
25-MAR-16
25-MAR-16
5420
25-MAR-16
25-MAR-16
5420
25-MAR-16
25-MAR-16
1127
26-MAR-16
26-MAR-16
5398
26-MAR-16
26-MAR-16
5398
26-MAR-16
26-MAR-16
1099
3,500.00
15,479.10
26-MAR-16
26-MAR-16
1099
100.00
15,379.10
28-MAR-16
27-MAR-16
5398
28-MAR-16
27-MAR-16
1099
28-MAR-16
27-MAR-16
5398
28-MAR-16
28-MAR-16
5398
28-MAR-16
27-MAR-16
1099
28-MAR-16
27-MAR-16
5420
1,000.00
15,069.90
28-MAR-16
28-MAR-16
5420
15.00
15,054.90
28-MAR-16
27-MAR-16
5398
3,000.00
12,054.90
28-MAR-16
28-MAR-16
5398
50.00
28-MAR-16
28-MAR-16
5398
28-MAR-16
28-MAR-16
1099
28-MAR-16
28-MAR-16
5398
28-MAR-16
28-MAR-16
5420
29-MAR-16
29-MAR-16
5420
29-MAR-16
29-MAR-16
5398
29-MAR-16
29-MAR-16
1099
25,000.00
54,542.60
970.00
53,572.60
15.00
53,557.60
10,500.00
43,057.60
500.00
35,557.60
6,000.00
29,557.60
500.00
29,057.60
15.00
29,042.60
5,500.00
23,542.60
12,000.00
11,542.60
6,000.00
5,542.60
15.00
5,527.60
2,000.00
3,527.60
7,210.70
10,738.30
8,240.80
18,979.10
8,240.80
23,619.90
500.00
23,119.90
2,000.00
21,119.90
50.00
21,069.90
5,000.00
16,069.90
12,004.90
4,120.40
9,000.00
16,125.30
7,125.30
30,903.00
15.00
38,028.30
38,013.30
12,500.00
25,513.30
5,150.50
100.00
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
30,663.80
30,563.80
Page 4 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
29-MAR-16
29-MAR-16
5385
29-MAR-16
29-MAR-16
29-MAR-16
29-MAR-16
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
300.00
30,263.80
1099
1,000.00
29,263.80
29-MAR-16
5372
2,590.00
26,673.80
29-MAR-16
5420
3,500.00
23,173.80
29-MAR-16
29-MAR-16
5420
30-MAR-16
30-MAR-16
5420
30-MAR-16
30-MAR-16
5420
30-MAR-16
30-MAR-16
5398
30-MAR-16
30-MAR-16
5398
30-MAR-16
30-MAR-16
1099
30-MAR-16
30-MAR-16
5398
31-MAR-16
31-MAR-16
5420
31-MAR-16
31-MAR-16
5420
31-MAR-16
31-MAR-16
5372
31-MAR-16
31-MAR-16
5372
2,850.00
4,100.00
31-MAR-16
31-MAR-16
5420
1,500.00
2,600.00
31-MAR-16
31-MAR-16
5420
01-APR-16
01-APR-16
5398
01-APR-16
01-APR-16
1099
100.00
4,546.20
01-APR-16
01-APR-16
1099
100.00
4,446.20
01-APR-16
01-APR-16
1099
100.00
4,346.20
02-APR-16
02-APR-16
5315
300.00
02-APR-16
02-APR-16
5398
02-APR-16
02-APR-16
1099
300.00
34,664.20
02-APR-16
02-APR-16
1099
100.00
34,564.20
02-APR-16
02-APR-16
1099
100.00
34,464.20
02-APR-16
02-APR-16
1099
100.00
34,364.20
02-APR-16
02-APR-16
1099
15,000.00
19,364.20
02-APR-16
02-APR-16
1127
2,000.00
04-APR-16
03-APR-16
5398
6,183.60
23,547.80
04-APR-16
03-APR-16
5398
6,698.90
30,246.70
04-APR-16
04-APR-16
5398
15,459.00
45,705.70
05-APR-16
05-APR-16
1099
05-APR-16
05-APR-16
5398
05-APR-16
05-APR-16
1099
05-APR-16
05-APR-16
5398
05-APR-16
05-APR-16
5420
05-APR-16
05-APR-16
5420
15.00
23,158.80
13,000.00
10,158.80
15.00
10,143.80
2,000.00
8,143.80
50.00
8,093.80
100.00
7,993.80
2,061.20
10,055.00
1,000.00
9,055.00
15.00
9,040.00
2,090.00
6,950.00
15.00
2,585.00
2,061.20
4,646.20
4,046.20
30,918.00
34,964.20
17,364.20
3,000.00
42,705.70
7,729.50
100.00
50,435.20
50,335.20
10,300.00
60,635.20
15,000.00
45,635.20
15.00
45,620.20
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 5 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
05-APR-16
05-APR-16
5398
5,153.00
50,773.20
06-APR-16
06-APR-16
5398
2,060.00
52,833.20
06-APR-16
06-APR-16
5420
06-APR-16
06-APR-16
5420
06-APR-16
06-APR-16
5372
07-APR-16
07-APR-16
5398
8,755.00
56,723.20
07-APR-16
07-APR-16
5398
25,750.00
82,473.20
07-APR-16
07-APR-16
5398
3,000.00
79,473.20
07-APR-16
07-APR-16
5398
50.00
79,423.20
07-APR-16
07-APR-16
5372
2,640.00
76,783.20
08-APR-16
08-APR-16
5398
08-APR-16
08-APR-16
1099
08-APR-16
08-APR-16
5398
08-APR-16
08-APR-16
5420
08-APR-16
08-APR-16
5420
09-APR-16
09-APR-16
1099
09-APR-16
09-APR-16
5398
09-APR-16
09-APR-16
5420
09-APR-16
09-APR-16
5420
09-APR-16
09-APR-16
5372
09-APR-16
09-APR-16
5372
2,295.00
11-APR-16
10-APR-16
5398
11-APR-16
10-APR-16
5398
11-APR-16
10-APR-16
5398
11-APR-16
10-APR-16
1099
11-APR-16
10-APR-16
1099
7,000.00
74,060.80
11-APR-16
11-APR-16
1099
1,000.00
73,060.80
11-APR-16
11-APR-16
1193
500.00
72,560.80
12-APR-16
12-APR-16
5398
4,120.80
76,681.60
12-APR-16
12-APR-16
5398
10,303.00
86,984.60
12-APR-16
12-APR-16
5398
10,000.00
12-APR-16
12-APR-16
5398
50.00
12-APR-16
12-APR-16
5398
12-APR-16
12-APR-16
5398
12-APR-16
12-APR-16
5398
12-APR-16
12-APR-16
5398
12-APR-16
12-APR-16
5398
12-APR-16
12-APR-16
1099
12-APR-16
12-APR-16
1099
100.00
60,784.08
2,000.00
50,833.20
15.00
50,818.20
2,850.00
47,968.20
18,028.50
100.00
94,811.70
94,711.70
7,726.50
102,438.20
25,000.00
77,438.20
15.00
77,423.20
3,000.00
74,423.20
30,906.00
105,329.20
14,000.00
91,329.20
15.00
91,314.20
8,150.00
83,164.20
80,869.20
8,241.60
89,110.80
3,000.00
86,110.80
50.00
86,060.80
5,000.00
81,060.80
76,984.60
76,934.60
11,849.48
88,784.08
11,800.00
76,984.08
50.00
76,934.08
11,000.00
65,934.08
50.00
65,884.08
5,000.00
60,884.08
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 6 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
13,393.90
To Date 02-AUG-16
Balance
12-APR-16
12-APR-16
5398
13-APR-16
13-APR-16
5420
13-APR-16
13-APR-16
5420
13-APR-16
13-APR-16
5398
20,606.00
82,768.98
13-APR-16
13-APR-16
0476
10,273.00
93,041.98
13-APR-16
13-APR-16
5398
13-APR-16
13-APR-16
5398
13-APR-16
13-APR-16
1099
100.00
103,761.73
14-APR-16
14-APR-16
5398
10,223.00
93,538.73
14-APR-16
14-APR-16
5398
50.00
93,488.73
14-APR-16
14-APR-16
1099
100.00
93,388.73
14-APR-16
14-APR-16
1099
8,500.00
84,888.73
14-APR-16
14-APR-16
5372
1,230.00
83,658.73
14-APR-16
14-APR-16
1099
5,000.00
14-APR-16
14-APR-16
1099
14-APR-16
14-APR-16
1099
14-APR-16
14-APR-16
5398
8,244.00
86,902.73
15-APR-16
15-APR-16
5398
7,213.50
94,116.23
15-APR-16
15-APR-16
5420
15-APR-16
15-APR-16
5420
15-APR-16
15-APR-16
1099
18-APR-16
17-APR-16
5420
18-APR-16
17-APR-16
5420
18-APR-16
18-APR-16
1494
18-APR-16
18-APR-16
1099
18-APR-16
18-APR-16
18-APR-16
18-APR-16
12,000.00
74,177.98
62,177.98
15.00
62,162.98
2,575.75
95,617.73
8,244.00
103,861.73
78,658.73
5,000.00
83,658.73
78,658.73
5,000.00
3,000.00
91,116.23
15.00
91,101.23
100.00
91,001.23
1,500.00
89,501.23
15.00
89,486.23
500.00
88,986.23
100.00
88,886.23
1099
100.00
88,786.23
18-APR-16
5420
2,000.00
86,786.23
18-APR-16
5420
15.00
86,771.23
19-APR-16
19-APR-16
1099
19-APR-16
19-APR-16
5398
19-APR-16
19-APR-16
5420
19-APR-16
19-APR-16
5420
20-APR-16
20-APR-16
5398
20-APR-16
20-APR-16
1099
20-APR-16
20-APR-16
1099
20-APR-16
20-APR-16
5398
20-APR-16
20-APR-16
5398
20-APR-16
20-APR-16
1099
100.00
86,671.23
10,315.00
25,000.00
96,986.23
71,986.23
15.00
71,971.23
5,157.50
77,128.73
100.00
77,028.73
100.00
76,928.73
5,104.00
71,824.73
50.00
71,774.73
5,000.00
66,774.73
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 7 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
18,572.40
To Date 02-AUG-16
Balance
20-APR-16
20-APR-16
5398
20-APR-16
20-APR-16
1099
17,000.00
68,347.13
21-APR-16
21-APR-16
5420
7,000.00
61,347.13
21-APR-16
21-APR-16
5420
15.00
61,332.13
21-APR-16
21-APR-16
1099
2,000.00
59,332.13
21-APR-16
21-APR-16
5420
2,000.00
57,332.13
21-APR-16
21-APR-16
5420
15.00
57,317.13
21-APR-16
21-APR-16
1099
22-APR-16
22-APR-16
5398
22-APR-16
22-APR-16
1099
2,000.00
22-APR-16
22-APR-16
1099
2,000.00
23-APR-16
23-APR-16
5398
23-APR-16
23-APR-16
5398
23-APR-16
23-APR-16
1099
23-APR-16
23-APR-16
5420
23-APR-16
23-APR-16
5420
23-APR-16
23-APR-16
5398
6,190.20
82,022.43
25-APR-16
24-APR-16
5398
17,023.05
99,045.48
25-APR-16
24-APR-16
5420
25-APR-16
24-APR-16
5420
25-APR-16
24-APR-16
5372
25-APR-16
24-APR-16
1099
25-APR-16
24-APR-16
1099
25-APR-16
24-APR-16
1099
13,000.00
90,930.48
25-APR-16
24-APR-16
1099
10,000.00
100,930.48
25-APR-16
24-APR-16
1099
25-APR-16
24-APR-16
1099
25-APR-16
24-APR-16
1099
25-APR-16
24-APR-16
1099
25-APR-16
24-APR-16
1099
6,000.00
90,930.48
25-APR-16
24-APR-16
5420
13,000.00
77,930.48
25-APR-16
24-APR-16
5420
15.00
77,915.48
25-APR-16
25-APR-16
5420
5.00
77,910.48
25-APR-16
25-APR-16
5420
500.00
77,410.48
25-APR-16
25-APR-16
5420
25-APR-16
25-APR-16
1099
25-APR-16
25-APR-16
5420
25-APR-16
25-APR-16
5420
26-APR-16
26-APR-16
5420
100.00
85,347.13
57,217.13
10,318.00
67,535.13
65,535.13
63,535.13
10,317.00
73,852.13
3,095.10
76,947.23
100.00
76,847.23
1,000.00
75,847.23
15.00
75,832.23
5,000.00
94,045.48
15.00
94,030.48
3,000.00
91,030.48
100.00
90,930.48
13,000.00
77,930.48
12,000.00
88,930.48
12,000.00
10,000.00
100,930.48
90,930.48
6,000.00
96,930.48
15.00
77,395.48
100.00
77,295.48
1,000.00
76,295.48
15.00
76,280.48
500.00
75,780.48
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 8 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
26-APR-16
26-APR-16
5420
26-APR-16
26-APR-16
1099
15.00
75,765.48
100.00
75,665.48
26-APR-16
26-APR-16
1099
26-APR-16
26-APR-16
5420
26-APR-16
26-APR-16
5420
27-APR-16
27-APR-16
1099
27-APR-16
27-APR-16
1193
500.00
72,950.48
27-APR-16
27-APR-16
5315
275.00
28-APR-16
28-APR-16
5398
28-APR-16
28-APR-16
5420
28-APR-16
28-APR-16
5420
29-APR-16
29-APR-16
5372
29-APR-16
29-APR-16
1127
1,000.00
68,554.28
29-APR-16
29-APR-16
1127
2,000.00
66,554.28
29-APR-16
29-APR-16
5420
1,500.00
65,054.28
29-APR-16
29-APR-16
5420
15.00
65,039.28
29-APR-16
29-APR-16
5420
5.00
65,034.28
29-APR-16
29-APR-16
1127
1,500.00
63,534.28
30-APR-16
30-APR-16
5398
30-APR-16
30-APR-16
5420
30-APR-16
30-APR-16
5420
30-APR-16
30-APR-16
5420
30-APR-16
30-APR-16
5420
02-MAY-16
01-MAY-16
1099
02-MAY-16
02-MAY-16
5420
02-MAY-16
02-MAY-16
5420
03-MAY-16
03-MAY-16
1099
04-MAY-16
04-MAY-16
1099
04-MAY-16
04-MAY-16
1099
05-MAY-16
05-MAY-16
1099
06-MAY-16
06-MAY-16
5398
06-MAY-16
06-MAY-16
1127
1,000.00
64,974.48
06-MAY-16
06-MAY-16
5398
6,150.00
58,824.48
06-MAY-16
06-MAY-16
5398
50.00
58,774.48
06-MAY-16
06-MAY-16
5398
06-MAY-16
06-MAY-16
5398
06-MAY-16
06-MAY-16
5398
06-MAY-16
06-MAY-16
1099
06-MAY-16
06-MAY-16
1099
6,500.00
67,762.48
100.00
75,565.48
2,000.00
73,565.48
15.00
73,550.48
100.00
73,450.48
72,675.48
6,193.80
78,869.28
7,500.00
71,369.28
15.00
71,354.28
1,800.00
69,554.28
6,193.80
69,728.08
500.00
69,228.08
15.00
69,213.08
1,000.00
68,213.08
15.00
68,198.08
100.00
68,098.08
3,000.00
65,098.08
15.00
65,083.08
100.00
64,983.08
5,000.00
59,983.08
100.00
59,883.08
100.00
59,783.08
6,191.40
20,638.00
65,974.48
79,412.48
5,000.00
74,412.48
50.00
74,362.48
100.00
74,262.48
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 9 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
07-MAY-16
07-MAY-16
1099
100.00
67,662.48
09-MAY-16
08-MAY-16
5372
1,286.44
66,376.04
09-MAY-16
08-MAY-16
1099
2,000.00
64,376.04
09-MAY-16
08-MAY-16
1099
100.00
64,276.04
09-MAY-16
09-MAY-16
1099
10,500.00
53,776.04
09-MAY-16
09-MAY-16
5398
10,000.00
43,776.04
09-MAY-16
09-MAY-16
5398
50.00
43,726.04
10-MAY-16
10-MAY-16
1099
11-MAY-16
11-MAY-16
1099
11-MAY-16
11-MAY-16
1099
100.00
11-MAY-16
11-MAY-16
1099
100.00
11-MAY-16
11-MAY-16
0069
12-MAY-16
12-MAY-16
1494
6,000.00
172,760.04
12-MAY-16
12-MAY-16
1127
500.00
172,260.04
13-MAY-16
13-MAY-16
5420
500.00
171,760.04
13-MAY-16
13-MAY-16
5420
13-MAY-16
29-APR-16
5420
13-MAY-16
29-APR-16
5420
13-MAY-16
13-MAY-16
5398
13-MAY-16
13-MAY-16
1099
300.00
176,050.94
13-MAY-16
13-MAY-16
1099
100.00
175,950.94
14-MAY-16
14-MAY-16
1193
500.00
175,450.94
14-MAY-16
14-MAY-16
1193
1,000.00
174,450.94
14-MAY-16
14-MAY-16
1193
500.00
173,950.94
16-MAY-16
15-MAY-16
5372
209.00
173,741.94
16-MAY-16
15-MAY-16
1193
1,000.00
172,741.94
16-MAY-16
16-MAY-16
1494
3,500.00
169,241.94
18-MAY-16
18-MAY-16
1099
100.00
169,141.94
19-MAY-16
19-MAY-16
1099
100.00
169,041.94
19-MAY-16
19-MAY-16
1099
10,000.00
159,041.94
19-MAY-16
19-MAY-16
5398
15,000.00
144,041.94
19-MAY-16
19-MAY-16
5398
50.00
143,991.94
19-MAY-16
19-MAY-16
5398
35,000.00
108,991.94
19-MAY-16
19-MAY-16
5398
50.00
108,941.94
19-MAY-16
19-MAY-16
1099
100.00
108,841.94
19-MAY-16
19-MAY-16
1099
100.00
108,741.94
19-MAY-16
19-MAY-16
1193
500.00
108,241.94
19-MAY-16
19-MAY-16
1099
241.20
20-MAY-16
20-MAY-16
5398
3,000.00
40,726.04
30,000.00
70,726.04
70,626.04
70,526.04
108,234.00
15.00
178,760.04
171,745.04
1,500.00
173,245.04
15.00
173,260.04
3,090.90
176,350.94
108,000.74
20,616.39
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
128,617.13
Page 10 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
20-MAY-16
20-MAY-16
1193
500.00
128,117.13
20-MAY-16
20-MAY-16
5420
500.00
127,617.13
20-MAY-16
20-MAY-16
5420
15.00
127,602.13
21-MAY-16
21-MAY-16
1099
100.00
127,502.13
21-MAY-16
21-MAY-16
5398
21-MAY-16
21-MAY-16
5372
160.00
142,804.43
23-MAY-16
23-MAY-16
5420
1,000.00
141,804.43
23-MAY-16
23-MAY-16
5420
15.00
141,789.43
24-MAY-16
24-MAY-16
1193
24-MAY-16
24-MAY-16
1099
24-MAY-16
24-MAY-16
1099
100.00
330,689.43
24-MAY-16
24-MAY-16
1099
100.00
330,589.43
26-MAY-16
26-MAY-16
5420
500.00
330,089.43
26-MAY-16
26-MAY-16
5420
15.00
330,074.43
27-MAY-16
27-MAY-16
1099
100.00
329,974.43
27-MAY-16
27-MAY-16
1099
100.00
329,874.43
28-MAY-16
28-MAY-16
1099
2,200.00
327,674.43
28-MAY-16
28-MAY-16
1127
1,000.00
326,674.43
30-MAY-16
29-MAY-16
5420
6,000.00
320,674.43
30-MAY-16
29-MAY-16
5420
15.00
320,659.43
30-MAY-16
30-MAY-16
1099
30-MAY-16
30-MAY-16
5398
8,256.00
328,815.43
30-MAY-16
30-MAY-16
5398
30,960.00
359,775.43
31-MAY-16
31-MAY-16
1099
31-MAY-16
31-MAY-16
5420
31-MAY-16
31-MAY-16
5420
31-MAY-16
31-MAY-16
5420
31-MAY-16
31-MAY-16
5420
01-JUN-16
01-JUN-16
1099
01-JUN-16
01-JUN-16
1099
01-JUN-16
01-JUN-16
5398
03-JUN-16
03-JUN-16
5398
03-JUN-16
03-JUN-16
1099
100.00
405,342.93
03-JUN-16
03-JUN-16
5420
500.00
404,842.93
03-JUN-16
03-JUN-16
5420
03-JUN-16
03-JUN-16
0613
04-JUN-16
04-JUN-16
1099
100.00
416,727.93
06-JUN-16
05-JUN-16
5398
25,000.00
391,727.93
06-JUN-16
05-JUN-16
5398
50.00
391,677.93
15,462.30
1,000.00
142,964.43
140,789.43
190,000.00
100.00
330,789.43
320,559.43
14,000.00
345,775.43
500.00
345,275.43
15.00
345,260.43
1,500.00
343,760.43
15.00
343,745.43
100.00
343,645.43
600.00
343,045.43
5,676.00
348,721.43
56,721.50
405,442.93
15.00
404,827.93
12,000.00
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
416,827.93
Page 11 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
06-JUN-16
05-JUN-16
5420
06-JUN-16
05-JUN-16
5420
06-JUN-16
05-JUN-16
5398
06-JUN-16
05-JUN-16
5398
06-JUN-16
05-JUN-16
1127
06-JUN-16
05-JUN-16
1099
06-JUN-16
06-JUN-16
06-JUN-16
06-JUN-16
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
21,000.00
370,677.93
15.00
370,662.93
10,000.00
360,662.93
50.00
360,612.93
500.00
360,112.93
100.00
360,012.93
1099
100.00
359,912.93
06-JUN-16
1099
06-JUN-16
1099
06-JUN-16
06-JUN-16
1099
06-JUN-16
06-JUN-16
06-JUN-16
06-JUN-16
07-JUN-16
09-JUN-16
10,500.00
370,412.93
10,500.00
359,912.93
100.00
359,812.93
1099
100.00
359,712.93
1099
100.00
359,612.93
07-JUN-16
1099
100.00
359,512.93
09-JUN-16
1099
100.00
359,412.93
09-JUN-16
09-JUN-16
1099
100.00
359,312.93
10-JUN-16
10-JUN-16
5398
4,000.00
355,312.93
10-JUN-16
10-JUN-16
5398
50.00
10-JUN-16
10-JUN-16
1099
11-JUN-16
11-JUN-16
1127
11-JUN-16
11-JUN-16
5398
11-JUN-16
11-JUN-16
5398
11-JUN-16
11-JUN-16
1099
13-JUN-16
12-JUN-16
5398
5,000.00
447,662.93
13-JUN-16
12-JUN-16
5398
14-JUN-16
14-JUN-16
1099
15-JUN-16
15-JUN-16
1099
17-JUN-16
17-JUN-16
17-JUN-16
17-JUN-16
17-JUN-16
17-JUN-16
355,262.93
100,000.00
455,262.93
500.00
454,762.93
1,000.00
453,762.93
100.00
453,662.93
1,000.00
452,662.93
50.00
447,612.93
300.00
447,312.93
2,000.00
445,312.93
1099
2,000.00
5398
17-JUN-16
1099
100.00
451,444.93
17-JUN-16
1127
500.00
450,944.93
18-JUN-16
18-JUN-16
1127
500.00
450,444.93
18-JUN-16
18-JUN-16
1099
100.00
18-JUN-16
18-JUN-16
5398
20-JUN-16
19-JUN-16
1099
20-JUN-16
20-JUN-16
1099
21-JUN-16
21-JUN-16
5398
21-JUN-16
21-JUN-16
22-JUN-16
22-JUN-16
23-JUN-16
23-JUN-16
443,312.93
8,232.00
451,544.93
450,344.93
3,900.00
454,244.93
100.00
454,144.93
1,000.00
453,144.93
2,000.00
451,144.93
5398
50.00
5398
7,215.60
458,310.53
5398
39,376.56
497,687.09
451,094.93
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 12 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
7,000.00
To Date 02-AUG-16
Balance
23-JUN-16
23-JUN-16
1099
23-JUN-16
23-JUN-16
1099
490,687.09
23-JUN-16
23-JUN-16
1099
25,000.00
615,687.09
24-JUN-16
24-JUN-16
1099
6,000.00
609,687.09
24-JUN-16
24-JUN-16
1099
2,000.00
607,687.09
24-JUN-16
24-JUN-16
1099
100.00
607,587.09
24-JUN-16
24-JUN-16
1099
500.00
607,087.09
24-JUN-16
24-JUN-16
1099
25-JUN-16
25-JUN-16
5420
25-JUN-16
25-JUN-16
5420
25-JUN-16
25-JUN-16
5372
25-JUN-16
25-JUN-16
0504
27-JUN-16
26-JUN-16
1099
27-JUN-16
27-JUN-16
1099
27-JUN-16
27-JUN-16
27-JUN-16
27-JUN-16
150,000.00
640,687.09
500.00
606,587.09
5,500.00
601,087.09
15.00
601,072.09
650.00
600,422.09
2,000.00
598,422.09
100.00
598,322.09
1,000.00
597,322.09
1099
500.00
596,822.09
27-JUN-16
1099
27-JUN-16
5398
27-JUN-16
27-JUN-16
1099
100.00
28-JUN-16
28-JUN-16
1194
4,500.00
29-JUN-16
29-JUN-16
5398
29-JUN-16
29-JUN-16
1099
6,000.00
641,483.84
30-JUN-16
30-JUN-16
1099
1,500.00
639,983.84
02-JUL-16
01-JUL-16
1099
100.00
639,883.84
02-JUL-16
02-JUL-16
1099
600.00
639,283.84
04-JUL-16
03-JUL-16
1099
100.00
04-JUL-16
04-JUL-16
5398
04-JUL-16
04-JUL-16
5372
05-JUL-16
05-JUL-16
5398
05-JUL-16
05-JUL-16
1099
05-JUL-16
05-JUL-16
5372
05-JUL-16
05-JUL-16
1099
05-JUL-16
05-JUL-16
06-JUL-16
06-JUL-16
07-JUL-16
30,000.00
626,822.09
4,641.75
631,463.84
631,363.84
626,863.84
20,620.00
647,483.84
639,183.84
5,154.00
3,295.00
644,337.84
641,042.84
5,669.40
646,712.24
100.00
646,612.24
3,600.00
643,012.24
500.00
642,512.24
1193
3,000.00
639,512.24
1099
100.00
639,412.24
07-JUL-16
1099
2,000.00
637,412.24
08-JUL-16
08-JUL-16
1099
100.00
637,312.24
08-JUL-16
08-JUL-16
5372
2,063.64
635,248.60
09-JUL-16
09-JUL-16
5420
2,000.00
633,248.60
09-JUL-16
09-JUL-16
5420
15.00
633,233.60
09-JUL-16
09-JUL-16
1099
3,000.00
630,233.60
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 13 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
11-JUL-16
10-JUL-16
1193
11-JUL-16
10-JUL-16
5372
2,000.00
628,233.60
584.00
627,649.60
11-JUL-16
11-JUL-16
5398
11-JUL-16
11-JUL-16
1099
11-JUL-16
11-JUL-16
1099
12-JUL-16
12-JUL-16
1099
12-JUL-16
12-JUL-16
1099
CHEQUE WITHDRAWAL
12-JUL-16
12-JUL-16
5398
12-JUL-16
12-JUL-16
5398
12-JUL-16
05-JUL-16
1099
12-JUL-16
06-JUL-16
1099
13-JUL-16
13-JUL-16
1099
13-JUL-16
13-JUL-16
5398
35,000.00
13-JUL-16
13-JUL-16
5398
50.00
13-JUL-16
13-JUL-16
5398
14-JUL-16
14-JUL-16
5398
3,000.00
959,239.10
14-JUL-16
14-JUL-16
5398
50.00
959,189.10
14-JUL-16
14-JUL-16
1099
CHEQUE WITHDRAWAL
50,000.00
909,189.10
14-JUL-16
14-JUL-16
5372
16-JUL-16
16-JUL-16
5398
16-JUL-16
16-JUL-16
5398
16-JUL-16
16-JUL-16
1099
16-JUL-16
16-JUL-16
1099
25,000.00
878,689.10
18-JUL-16
17-JUL-16
5420
1,000.00
877,689.10
18-JUL-16
17-JUL-16
5420
15.00
877,674.10
18-JUL-16
17-JUL-16
1099
2,000.00
875,674.10
18-JUL-16
17-JUL-16
1099
24,000.00
851,674.10
18-JUL-16
18-JUL-16
1099
100.00
851,574.10
18-JUL-16
18-JUL-16
1099
CHEQUE WITHDRAWAL 1
19-JUL-16
19-JUL-16
5398
19-JUL-16
19-JUL-16
1099
19-JUL-16
19-JUL-16
1099
19-JUL-16
19-JUL-16
5420
19-JUL-16
19-JUL-16
5420
19-JUL-16
19-JUL-16
20-JUL-16
20-JUL-16
20-JUL-16
20-JUL-16
20-JUL-16
6,186.00
633,835.60
6,000.00
627,835.60
100.00
627,735.60
100.00
627,635.60
29,000.00
598,635.60
6,136.00
592,499.60
50.00
0001586976791
2568818
592,449.60
100.00
592,549.60
100.00
592,649.60
400,000.00
992,649.60
957,649.60
957,599.60
4,639.50
0001586976792
0001586976793
962,239.10
350.00
908,839.10
5,000.00
903,839.10
50.00
903,789.10
100.00
903,689.10
50,000.00
801,574.10
8,248.00
809,822.10
100.00
809,722.10
50,000.00
759,722.10
500.00
759,222.10
15.00
759,207.10
1099
303.00
758,904.10
1099
100.00
758,804.10
20-JUL-16
5398
20-JUL-16
1099
20-JUL-16
5420
0001586976794
6,189.00
0001586976795
764,993.10
50,000.00
714,993.10
2,000.00
712,993.10
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 14 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
20-JUL-16
20-JUL-16
5420
20-JUL-16
20-JUL-16
5420
20-JUL-16
20-JUL-16
1099
20-JUL-16
20-JUL-16
1099
21-JUL-16
21-JUL-16
1099
CHEQUE WITHDRAWAL
21-JUL-16
21-JUL-16
1127
21-JUL-16
21-JUL-16
1127
21-JUL-16
21-JUL-16
22-JUL-16
22-JUL-16
22-JUL-16
22-JUL-16
5398
22-JUL-16
22-JUL-16
5398
22-JUL-16
22-JUL-16
5398
22-JUL-16
22-JUL-16
22-JUL-16
22-JUL-16
22-JUL-16
23-JUL-16
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
15.00
712,978.10
5.00
712,973.10
100.00
712,873.10
312.00
712,561.10
50,000.00
662,561.10
5,000.00
657,561.10
500.00
657,061.10
1099
333.00
656,728.10
5398
10.00
656,718.10
10.00
656,708.10
10.00
656,698.10
10.00
656,688.10
1099
1,000.00
655,688.10
1127
500.00
655,188.10
22-JUL-16
1127
23-JUL-16
1099
23-JUL-16
23-JUL-16
1099
23-JUL-16
23-JUL-16
1099
23-JUL-16
23-JUL-16
1127
23-JUL-16
23-JUL-16
1099
25-JUL-16
24-JUL-16
5398
25-JUL-16
24-JUL-16
1099
25-JUL-16
24-JUL-16
1099
25-JUL-16
24-JUL-16
1099
25-JUL-16
24-JUL-16
25-JUL-16
25-JUL-16
26-JUL-16
0001586976796
500.00
654,688.10
1,000.00
653,688.10
160.00
653,528.10
100.00
653,428.10
25,000.00
628,428.10
1,000.00
627,428.10
7,220.50
634,648.60
2,000.00
632,648.60
100.00
632,548.60
100.00
632,448.60
1127
25,000.00
607,448.60
1099
300.00
26-JUL-16
5398
26-JUL-16
26-JUL-16
5398
2,000.00
617,526.60
26-JUL-16
26-JUL-16
5398
60.00
617,466.60
26-JUL-16
26-JUL-16
1099
100.00
617,366.60
28-JUL-16
28-JUL-16
5420
7,000.00
610,366.60
28-JUL-16
28-JUL-16
5420
15.00
610,351.60
29-JUL-16
29-JUL-16
1099
1,000.00
609,351.60
30-JUL-16
30-JUL-16
1099
100.00
609,251.60
607,148.60
12,378.00
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
619,526.60
Page 15 of 16
ACCOUNT STATEMENT
Account No:
IBAN:
Account Type/Ccy:
Statement Date & Time:
0803701911004617
PK55MUCB0803701911004617
CUR / PKR
02-AUG-16 11:48:34
923056953955
Statement Period:
1099
From Date
Tran. Date
Transaction Details
Chq/Ref No
Debit
01-DEC-15
Credit
To Date 02-AUG-16
Balance
30-JUL-16
30-JUL-16
5398
1,500.00
607,751.60
30-JUL-16
30-JUL-16
5398
60.00
607,691.60
01-AUG-16
31-JUL-16
5420
3,000.00
604,691.60
01-AUG-16
31-JUL-16
5420
15.00
604,676.60
01-AUG-16
31-JUL-16
5372
1,395.00
603,281.60
01-AUG-16
31-JUL-16
5420
3,500.00
599,781.60
01-AUG-16
31-JUL-16
5420
15.00
599,766.60
01-AUG-16
01-AUG-16
5420
2,000.00
597,766.60
01-AUG-16
01-AUG-16
5420
01-AUG-16
01-AUG-16
1099
01-AUG-16
01-AUG-16
1099
01-AUG-16
01-AUG-16
1099
15.00
597,751.60
400,000.00
997,751.60
600.00
997,151.60
10,000.00
987,151.60
Total Dr Transcation
487
Available Balance
987,151.60
Total Cr Transcation
102
987,151.60
Sum Dr Transcations
1,509,547.28
Sum Cr Transcations
2,496,698.88
Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized
Page 16 of 16