25872_1435217501141
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Page No. 1 Account Activity generated through HBL Internet Banking as of 25-06-2015 12:38:29 GMT +0500 Account Number Customer Id Account Currency Opening Balance Closing Balance 19107900652103 4230176700667 PKR 420,298.80 324,189.60 Transaction Date Value Date Reference Description Debit Credit Balance 23-Jun-2015 23-Jun-2015 3421231837400623 ATM Cash Withdrawl 3421231837400623 HBL 1910 183740 2306 4214852 3,000.00 324,189.60 15-Jun-2015 16-Jun-2015 0 Clg Chq Deposit 67,500.00 327,189.60 06-Jun-2015 06-Jun-2015 580607232206 Debit Card/POS 580607232206 PKR 500.00 232206 0506 4214852 SHELL ASKARI SERVICE S KARACHI 500.00 259,689.60 30-May-2015 30-May-2015 206744200104 Debit Card/POS 206744200104 PKR 4860.00 200104 3005 4214852 HOUSE OF BONANZA KARACHI 4,860.00 260,189.60 30-May-2015 30-May-2015 086702190550 Debit Card/POS 086702190550 PKR 7552.00 190550 3005 4214852 COTTON AND COTTON KARACHI 7,552.00 265,049.60 23-May-2015 23-May-2015 4139821948060523 ATM Switch Fee 4139821948060523 000000662934 15.00 272,601.60 23-May-2015 23-May-2015 4139821948060523 ATM Cash Withdrawl 4139821948060523 MBL 0611 194806 2305 4214852 1,000.00 272,616.60 18-May-2015 19-May-2015 0 Clg Chq Deposit 3,575.00 273,616.60 18-May-2015 18-May-2015 941451143610 Debit Card/POS 941451143610 I/B 4707-MERCHANT ACQUIRING PKR 6153.00 143610 1705 4214852 MILLENNIUM ENTERTAIN KARACHI 6,153.00 270,041.60 05-May-2015 05-May-2015 2020141314460505 ATM Switch Fee 2020141314460505 000000189747 17.40 276,194.60 05-May-2015 05-May-2015 2020141314460505 ATM Cash Withdrawl 2020141314460505 MBL 0611 131446 0505 4214852 3,000.00 276,212.00 13-Apr-2015 14-Apr-2015 0 Clg Chq Deposit 4,875.00 279,212.00 06-Apr-2015 06-Apr-2015 2191921635440406 ATM Cash Withdrawl 2191921635440406 I/B 0002-M.A. JINNAH ROAD, KARACHI HBL 0002 5,000.00 274,337.00
description
data sheet
Transcript of 25872_1435217501141
Page No. 1
Account Activity generated through HBL Internet Banking as of 25-06-2015 12:38:29 GMT +0500
Account Number Customer Id Account Currency Opening Balance Closing Balance19107900652103 4230176700667 PKR 420,298.80 324,189.60
Transaction Date Value Date Reference Description Debit Credit Balance 23-Jun-2015 23-Jun-2015 3421231837400623 ATM Cash
Withdrawl 3421231837400623 HBL 1910 183740 2306 4214852
3,000.00 324,189.60
15-Jun-2015 16-Jun-2015 0 Clg Chq Deposit 67,500.00 327,189.60 06-Jun-2015 06-Jun-2015 580607232206 Debit Card/POS
580607232206 PKR500.00 232206 0506 4214852 SHELL ASKARI SERVICE S KARACHI
500.00 259,689.60
30-May-2015 30-May-2015 206744200104 Debit Card/POS 206744200104 PKR4860.00 200104 3005 4214852 HOUSE OF BONANZA KARACHI
4,860.00 260,189.60
30-May-2015 30-May-2015 086702190550 Debit Card/POS 086702190550 PKR7552.00 190550 3005 4214852 COTTON AND COTTON KARACHI
7,552.00 265,049.60
23-May-2015 23-May-2015 4139821948060523 ATM Switch Fee 4139821948060523 000000662934
15.00 272,601.60
23-May-2015 23-May-2015 4139821948060523 ATM Cash Withdrawl 4139821948060523 MBL 0611 194806 2305 4214852
1,000.00 272,616.60
18-May-2015 19-May-2015 0 Clg Chq Deposit 3,575.00 273,616.60 18-May-2015 18-May-2015 941451143610 Debit Card/POS
941451143610 I/B 4707-MERCHANT ACQUIRING PKR 6153.00 143610 1705 4214852 MILLENNIUM ENTERTAIN KARACHI
6,153.00 270,041.60
05-May-2015 05-May-2015 2020141314460505 ATM Switch Fee 2020141314460505 000000189747
17.40 276,194.60
05-May-2015 05-May-2015 2020141314460505 ATM Cash Withdrawl 2020141314460505 MBL 0611 131446 0505 4214852
3,000.00 276,212.00
13-Apr-2015 14-Apr-2015 0 Clg Chq Deposit 4,875.00 279,212.00 06-Apr-2015 06-Apr-2015 2191921635440406 ATM Cash
Withdrawl 2191921635440406 I/B 0002-M.A. JINNAH ROAD, KARACHI HBL 0002
5,000.00 274,337.00
Page No. 2
163544 0604 4214852
06-Apr-2015 06-Apr-2015 0962971408140406 ATM Cash Withdrawl 0962971408140406 I/B 0002-M.A. JINNAH ROAD, KARACHI HBL 0002140814 0604 4214852
20,000.00 279,337.00
06-Apr-2015 07-Apr-2015 0 Clg Chq Deposit 50,000.00 299,337.00 06-Apr-2015 06-Apr-2015 7723611920430405 ATM Cash
Withdrawl 7723611920430405 HBL 1910 192043 0504 4214852
25,000.00 249,337.00
06-Apr-2015 06-Apr-2015 640968143501 Debit Card/POS 640968143501 I/B 4707-MERCHANT ACQUIRING PKR 6250.00 143501 0504 4214852 MILLENNIUM ENTERTAIN KARACHI
6,250.00 274,337.00
04-Apr-2015 04-Apr-2015 8255231416250404 ATM Switch Fee 8255231416250404 000000392789
17.40 280,587.00
04-Apr-2015 04-Apr-2015 8255231416250404 ATM Cash Withdrawl 8255231416250404 MBL 0611 141625 0404 4214852
1,000.00 280,604.40
16-Mar-2015 16-Mar-2015 790838152417 Debit Card/POS 790838152417 I/B 4707-MERCHANT ACQUIRING PKR 11377.00 152417 1503 4214852 MILLENNIUM ENTERTAIN KARACHI
11,377.00 281,604.40
10-Mar-2015 11-Mar-2015 0 Clg Chq Deposit 6,175.00 292,981.40 02-Mar-2015 02-Mar-2015 7227911403330301 ATM Cash
Withdrawl 7227911403330301 I/B 5001-IBB-DHA PHASE IV BR HBL 5001 140333 0103 4214852
25,000.00 286,806.40
20-Feb-2015 20-Feb-2015 028442201741 Debit Card/POS 028442201741 PKR500.00 201741 2002 4214852 M.G MOTORS 3 (PSO)KARACHI
500.00 311,806.40
13-Feb-2015 13-Feb-2015 3679872048410213 ATM Cash Withdrawl 3679872048410213 I/B 0007-FOREIGN EXCH. BR., HBL 9144 204841 1302 4214852
12,000.00 312,306.40
09-Feb-2015 09-Feb-2015 2110162029400209 ATM Switch Fee 2110162029400209 000000118279
17.40 324,306.40
09-Feb-2015 09-Feb-2015 2110162029400209 ATM Cash Withdrawl 2110162029400209 MBL 0611 202940 0902 4214852
500.00 324,323.80
09-Feb-2015 10-Feb-2015 0 Clg Chq Deposit 7,475.00 324,823.80 30-Jan-2015 02-Feb-2015 0 Clg Chq Deposit 21,000.00 317,348.80 23-Jan-2015 23-Jan-2015 453924144405 Debit Card/POS
453924144405 PKR1,500.00 296,348.80
Page No. 3
1500.00 144405 2301 4214852 CHAMPION BOOT HOUSE KARACHI
15-Jan-2015 15-Jan-2015 055759204150 Debit Card/POS 055759204150 PKR500.00 204150 1501 4214852 M.G MOTORS 3 (PSO)KARACHI
500.00 297,848.80
15-Jan-2015 16-Jan-2015 0 Clg Chq Deposit 150,000.00 298,348.80 15-Jan-2015 15-Jan-2015 Cheque03393123 Inward Clg Cheque
03393123 135,125.00 148,348.80
15-Jan-2015 15-Jan-2015 Cheque03393122 Inward Clg Cheque 03393122
100,000.00 283,473.80
08-Jan-2015 08-Jan-2015 wlbyC03393121 Csh Withdrawl by C 03393121 I/B 0013-KARACHI-KHARADAR
22,000.00 383,473.80
07-Jan-2015 07-Jan-2015 7640072043170107 ATM Cash Withdrawl 7640072043170107 I/B 5001-IBB-DHA PHASE IV BR HBL 5001 204317 0701 4214852
15,000.00 405,473.80
06-Jan-2015 06-Jan-2015 1857691654160106 ATM Cash Withdrawl 1857691654160106 HBL 1910 165416 0601 4214852
15,000.00 420,473.80
06-Jan-2015 06-Jan-2015 1857691654160106 ATM Cash Withdrawl 1857691654160106 HBL 1910 165416 0601 4214852
15,000.00 405,473.80
06-Jan-2015 07-Jan-2015 0 Clg Chq Deposit 6,175.00 420,473.80 05-Jan-2015 05-Jan-2015 2739142000550104 ATM Cash
Withdrawl 2739142000550104 HBL 1910 200055 0401 4214852
5,000.00 414,298.80
03-Jan-2015 03-Jan-2015 9667941656170103 ATM Cash Withdrawl 9667941656170103 HBL 1910 165617 0301 4214852
1,000.00 419,298.80
