Account Activity generated through HBL Internet Banking

as of 24-10-2018 12:59:40 GMT +0500

Account Number Customer Id Account Currency Opening Balance Closing Balance

07867902042603 4240179258835 PKR 112,662.33 25,769.33

Transaction Date Value Date Reference Description Debit Credit Balance

03-Jul-2018 03-Jul-2018 8247241400580701 ATM Cash 10,000.00 102,662.33
Withdrawl
8247241400580701
MEZ 1471
140058 0107
4904710
03-Jul-2018 03-Jul-2018 342444012257 Debit Card/POS 370.00 102,292.33
342444012257 I/B
4707-MERCHANT
ACQUIRING PKR
370.00 012257
0307 4904710 TIME
MEDICOS
KARACHI
04-Jul-2018 04-Jul-2018 0007680925030704 Utility Bill Payme 250.00 102,042.33
0007680925030704
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000000007
680925030704TELN
OR01 03453109766
04-Jul-2018 04-Jul-2018 1010831032320704 Utility Bill Payme 100.00 101,942.33
1010831032320704
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000001010
831032320704UFO
NE001 03312014529
04-Jul-2018 04-Jul-2018 0000000008472029 Salary Credit 64,742.00 166,684.33
0000000008472029
SALARY
DISBURSAL -CM
040718eeeb56a4e3
Inhouse Salary t
I/B0042-STATE LIFE
04-Jul-2018 04-Jul-2018 0000000008472934 Salary Credit 64,742.00 231,426.33
0000000008472934
SALARY
DISBURSAL -CM
0407185ccb0a2445
Inhouse Salary t
I/B0042-STATE LIFE
04-Jul-2018 04-Jul-2018 3932411347080704 Funds Transfer 40,000.00 191,426.33
3932411347080704
TO HBL
07867902042903
000188393241 Thru
INTERNET
BANKING
04-Jul-2018 04-Jul-2018 3983821358370704 Funds Transfer 50,000.00 141,426.33
3983821358370704
TO HBL
18157900235203
000188398382 Thru
INTERNET
BANKING
05-Jul-2018 05-Jul-2018 5778531521100705 ATM Cash 25,000.00 116,426.33
Withdrawl
5778531521100705

Page No. 1
 I/B 1119-SAKHI
HASSAN DARBAR,
HBL 1119
152110 0507
4904710
05-Jul-2018 05-Jul-2018 5802491521570705 ATM Cash 25,000.00 91,426.33
Withdrawl
5802491521570705
I/B 1119-SAKHI
HASSAN DARBAR,
HBL 1119
152157 0507
4904710
10-Jul-2018 10-Jul-2018 5680000938420710 Funds Transfer 37,225.00 54,201.33
5680000938420710
TO HBL
24437000123103
000010568000 Thru
Digital Banking
11-Jul-2018 11-Jul-2018 1240902200530711 ATM Cash 10,000.00 44,201.33
Withdrawl
1240902200530711
BAH 0726
220053 1107
4904710
16-Jul-2018 16-Jul-2018 3043571226320716 Utility Bill Payme 990.00 43,211.33
3043571226320716
Utility Bill Payme
07867902042603 O
HBL
40667900000203
00000000003043
571226320716SSG
C0001 6792721000
17-Jul-2018 17-Jul-2018 0028401225480717 Utility Bill Payme 2,124.00 41,087.33
0028401225480717
Utility Bill Payme
07867902042603 O
HBL
40667900000603
00000000000028
401225480717KESC
0001
0400019536325
18-Jul-2018 18-Jul-2018 0335871424040718 ATM Cash 10,000.00 31,087.33
Withdrawl
0335871424040718
ABL 0672
142404 1807
4904710
18-Jul-2018 18-Jul-2018 0030120556300718 Utility Bill Payme 100.00 30,987.33
0030120556300718
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000000030
120556300718UFO
NE001 03456264592
21-Jul-2018 21-Jul-2018 4555231559220721 ATM Cash 20,000.00 10,987.33
Withdrawl
4555231559220721
BAH 0726
155922 2107
4904710
21-Jul-2018 21-Jul-2018 4557711600160721 ATM Cash 10,000.00 987.33
Withdrawl
4557711600160721
BAH 0726
160016 2107
4904710
23-Jul-2018 23-Jul-2018 2143240952020721 Utility Bill Payme 100.00 887.33
2143240952020721
Utility Bill Payme
07867902042603 O
HBL
40667900000903
00000000002143

Page No. 2
 240952020721WARI
D001 03205260297
23-Jul-2018 23-Jul-2018 0000000008992438 Salary Credit 78,724.00 79,611.33
0000000008992438
SALARY
DISBURSAL -CM
2307180134a2d4e7
Inhouse Salary t
I/B0042-STATE LIFE
24-Jul-2018 24-Jul-2018 3000431019120724 Funds Transfer 81.00 79,692.33
3000431019120724
FRM BOP
60100077225000
457400300043 Thru
1-LINK SWITCH
24-Jul-2018 24-Jul-2018 1577011649230724 ATM Cash 25,000.00 54,692.33
Withdrawl
1577011649230724
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 164923
2407 4904710
24-Jul-2018 24-Jul-2018 1593351650210724 ATM Cash 25,000.00 29,692.33
Withdrawl
1593351650210724
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 165021
2407 4904710
27-Jul-2018 27-Jul-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 29,677.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
27-Jul-2018 27-Jul-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 29,662.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
07-Aug-2018 07-Aug-2018 0337570827490807 ATM Cash 5,000.00 24,662.33
Withdrawl
0337570827490807
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 082749
0708 4904710
07-Aug-2018 07-Aug-2018 0048860919250807 Utility Bill Payme 1,200.00 23,462.33
0048860919250807
Utility Bill Payme
07867902042603 O
HBL
40667900000203
00000000000048
860919250807SSG
C0001 6792721000
08-Aug-2018 08-Aug-2018 0013200858290808 Utility Bill Payme 100.00 23,362.33
0013200858290808
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000000013
200858290808UFO
NE001 03456264592
08-Aug-2018 08-Aug-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 23,347.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
13-Aug-2018 13-Aug-2018 1224542039570812 ATM Cash 3,000.00 20,347.33
Withdrawl
1224542039570812
MCB 0046
203957 1208
4904710
15-Aug-2018 15-Aug-2018 4034530112040815 Utility Bill Payme 100.00 20,247.33
4034530112040815
Utility Bill Payme

Page No. 3
 07867902042603 O
HBL
40667900001003
00000000004034
530112040815UFO
NE001 03456264592
17-Aug-2018 17-Aug-2018 0000000011086059 Salary Credit 77,398.00 97,645.33
0000000011086059
SALARY
DISBURSAL -CM
1708186313ee448b
Inhouse Salary t
I/B0042-STATE LIFE
20-Aug-2018 20-Aug-2018 2168581211260820 Utility Bill Payme 100.00 97,545.33
2168581211260820
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000002168
581211260820TELN
OR01 03453109766
24-Aug-2018 24-Aug-2018 2026631120130823 Utility Bill Payme 100.00 97,445.33
2026631120130823
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000002026
631120130823UFO
NE001 03456264592
25-Aug-2018 25-Aug-2018 3909471619360825 ATM Cash 25,000.00 72,445.33
Withdrawl
3909471619360825
I/B 1119-SAKHI
HASSAN DARBAR,
HBL 1119
161936 2508
4904710
25-Aug-2018 25-Aug-2018 3921931620270825 ATM Cash 5,000.00 67,445.33
Withdrawl
3921931620270825
I/B 1119-SAKHI
HASSAN DARBAR,
HBL 1119
162027 2508
4904710
25-Aug-2018 25-Aug-2018 2155050738250825 Utility Bill Payme 2,317.00 65,128.33
2155050738250825
Utility Bill Payme
07867902042603 O
HBL
40667900000603
00000000002155
050738250825KESC
0001
0400019536325
25-Aug-2018 25-Aug-2018 2054771937010825 Funds Transfer 9,500.00 55,628.33
2054771937010825
TO BAH
10620081007807
000012205477 Thru
Digital Banking
28-Aug-2018 28-Aug-2018 4159431015250827 Utility Bill Payme 100.00 55,528.33
4159431015250827
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000004159
431015250827TELN
OR01 03453109766
30-Aug-2018 30-Aug-2018 3944661601080830 Funds Transfer 1,000.00 54,528.33
3944661601080830
TO BAH
10620081007807
000012394466 Thru
Digital Banking

Page No. 4
31-Aug-2018 31-Aug-2018 6197831006080830 Utility Bill Payme 100.00 54,428.33
6197831006080830
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000006197
831006080830TELN
OR01 03453109766
03-Sep-2018 03-Sep-2018 5004801251360902 Utility Bill Payme 100.00 54,328.33
5004801251360902
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000005004
801251360902UFO
NE001 03323075768
10-Sep-2018 10-Sep-2018 2068800141470910 Utility Bill Payme 100.00 54,228.33
2068800141470910
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000002068
800141470910TELN
OR01 03453109766
15-Sep-2018 15-Sep-2018 4142091238130915 Utility Bill Payme 1,230.00 52,998.33
4142091238130915
Utility Bill Payme
07867902042603 O
HBL
40667900000203
00000000004142
091238130915SSG
C0001 6792721000
17-Sep-2018 17-Sep-2018 4013030106460917 Utility Bill Payme 100.00 52,898.33
4013030106460917
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000004013
030106460917UFO
NE001 03456264592
18-Sep-2018 18-Sep-2018 2589251741040918 ATM Cash 3,000.00 49,898.33
Withdrawl
2589251741040918
AMX 0000
174104 1809
4904710
19-Sep-2018 19-Sep-2018 0196620720460919 Utility Bill Payme 100.00 49,798.33
0196620720460919
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000000196
620720460919TELN
OR01 03453109766
22-Sep-2018 22-Sep-2018 4114260709510921 Utility Bill Payme 1,568.00 48,230.33
4114260709510921
Utility Bill Payme
07867902042603 O
HBL
40667900000603
00000000004114
260709510921KESC
0001
0400019536325
22-Sep-2018 22-Sep-2018 0173070859240922 Utility Bill Payme 100.00 48,130.33
0173070859240922
Utility Bill Payme
07867902042603 O
HBL
40667900001003
00000000000173
070859240922UFO

Page No. 5
 NE001 03456264592
24-Sep-2018 24-Sep-2018 0199600854390924 Utility Bill Payme 100.00 48,030.33
0199600854390924
Utility Bill Payme
07867902042603 O
HBL
40667900001203
00000000000199
600854390924TELN
OR01 03453109766
25-Sep-2018 25-Sep-2018 0000000012199543 Salary Credit 77,289.00 125,319.33
0000000012199543
SALARY
DISBURSAL -CM
250918fd735044af
Inhouse Salary t
I/B0042-STATE LIFE
25-Sep-2018 25-Sep-2018 2972561731310925 Funds Transfer 100,500.00 24,819.33
2972561731310925
TO MEZ
01730102373276
000013297256 Thru
Digital Banking
25-Sep-2018 25-Sep-2018 0000000012203683 Salary Credit 1,025,000.00 1,049,819.33
0000000012203683
SALARY
DISBURSAL -CM
250918cde0c7e413
Inhouse Salary t
I/B0042-STATE LIFE
25-Sep-2018 25-Sep-2018 3055232009140925 Funds Transfer 49,500.00 1,000,319.33
3055232009140925
TO MEZ
01730102373276
000013305523 Thru
Digital Banking
26-Sep-2018 26-Sep-2018 3235241004340926 Funds Transfer 150,000.00 850,319.33
3235241004340926
TO MEZ
01730102373276
000013323524 Thru
Digital Banking
26-Sep-2018 26-Sep-2018 8457661019430926 ATM Cash 20,000.00 830,319.33
Withdrawl
8457661019430926
BAH 0726
101943 2609
4904710
26-Sep-2018 26-Sep-2018 2041551449530926 Funds Transfer 50,000.00 780,319.33
2041551449530926
TO MEZ
01730102373276
826914204155 Thru
ATM 0
26-Sep-2018 26-Sep-2018 2064271450580926 Funds Transfer 100,000.00 680,319.33
2064271450580926
TO MEZ
01730102373276
826914206427 Thru
ATM 0
26-Sep-2018 26-Sep-2018 2080011451470926 ATM Cash 25,000.00 655,319.33
Withdrawl
2080011451470926
I/B 2430-PAKISTAN
BAZAR ORANG
HBL 2430
145147 2609
4904710
26-Sep-2018 26-Sep-2018 2100291452510926 ATM Cash 25,000.00 630,319.33
Withdrawl
2100291452510926
I/B 2430-PAKISTAN
BAZAR ORANG
HBL 2430
145251 2609
4904710
26-Sep-2018 26-Sep-2018 2119891453520926 ATM Cash 10,000.00 620,319.33
Withdrawl

Page No. 6
 2119891453520926
I/B 2430-PAKISTAN
BAZAR ORANG
HBL 2430
145352 2609
4904710
27-Sep-2018 26-Sep-2018 0 WITH HOLDING 240.00 620,079.33
TAX WHT Deducted
@ .300PER
WithHolding Tax on
Cash Withdrawl
27-Sep-2018 27-Sep-2018 3622360122290927 Funds Transfer 15,700.00 604,379.33
3622360122290927
TO HBL
24437000123103
000013362236 Thru
Digital Banking
28-Sep-2018 28-Sep-2018 4038232245580927 Funds Transfer 150,000.00 454,379.33
4038232245580927
TO MEZ
01730102373276
000013403823 Thru
Digital Banking
28-Sep-2018 28-Sep-2018 4064140000490928 Funds Transfer 90,000.00 364,379.33
4064140000490928
TO BIP
10320034576020
000013406414 Thru
Digital Banking
28-Sep-2018 28-Sep-2018 4062802358370927 Funds Transfer 10,200.00 354,179.33
4062802358370927
TO BIP
10320034576020
000013406280 Thru
Digital Banking
28-Sep-2018 28-Sep-2018 8513511412260928 ATM Cash 25,000.00 329,179.33
Withdrawl
8513511412260928
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 141226
2809 4904710
28-Sep-2018 28-Sep-2018 0000000012659812 Salary Credit 215,805.00 544,984.33
0000000012659812
SALARY
DISBURSAL -CM
2809186deb80d49f
Inhouse Salary t
I/B0042-STATE LIFE
28-Sep-2018 28-Sep-2018 4510660002450929 Funds Transfer 150,000.00 394,984.33
4510660002450929
TO MEZ
01730102373276
000013451066 Thru
Digital Banking
01-Oct-2018 01-Oct-2018 215364195520 Debit Card/POS 4,483.00 390,501.33
215364195520 PKR
4483.00 195520
3009 4904710
DINERS
KARACHI
01-Oct-2018 01-Oct-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 390,486.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
03-Oct-2018 03-Oct-2018 6789351807111003 Funds Transfer 150,000.00 240,486.33
6789351807111003
TO MEZ
01730102373276
000013678935 Thru
Digital Banking
04-Oct-2018 04-Oct-2018 9008131544201004 ATM Cash 25,000.00 215,486.33
Withdrawl
9008131544201004
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 154420

Page No. 7
 0410 4904710
04-Oct-2018 04-Oct-2018 9053571545431004 ATM Cash 25,000.00 190,486.33
Withdrawl
9053571545431004
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 154543
0410 4904710
05-Oct-2018 05-Oct-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 190,471.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
05-Oct-2018 05-Oct-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 190,456.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
05-Oct-2018 05-Oct-2018 7580431206461005 Funds Transfer 100,000.00 90,456.33
7580431206461005
TO MEZ
01730102373276
000013758043 Thru
Digital Banking
08-Oct-2018 08-Oct-2018 7730641714561008 ATM Cash 10,000.00 80,456.33
Withdrawl
7730641714561008
MBL 0601
171456 0810
4904710
09-Oct-2018 09-Oct-2018 8676711522421009 ATM Cash 15,000.00 65,456.33
Withdrawl
8676711522421009
I/B 0007-FOREIGN
EXCH. BR., HBL
9520 152242
0910 4904710
10-Oct-2018 10-Oct-2018 0786-CEWM94-001 Biometric ATM Inco 15.00 65,441.33
0786-CEWM94-001
Bio Matirc ATM
Income I/B
1000-HEAD OFFICE
12-Oct-2018 12-Oct-2018 073093202612 Debit Card/POS 1,140.00 64,301.33
073093202612 I/B
4707-MERCHANT
ACQUIRING PKR
1140.00 202612
1210 4904710 AGA
KHAN HOSP AND
ME Karachi
13-Oct-2018 13-Oct-2018 2445632124201013 ATM Cash 5,000.00 59,301.33
Withdrawl
2445632124201013
BAH 0726
212420 1310
4904710
19-Oct-2018 19-Oct-2018 7076500545051019 Utility Bill Payme 2,087.00 57,214.33
7076500545051019
Utility Bill Payme
07867902042603 O
HBL
40667900000603
00000000007076
500545051019KESC
0001
0400019536325
19-Oct-2018 19-Oct-2018 7076700546121019 Utility Bill Payme 1,040.00 56,174.33
7076700546121019
Utility Bill Payme
07867902042603 O
HBL
40667900000203
00000000007076
700546121019SSG
C0001 6792721000
22-Oct-2018 22-Oct-2018 1702441931231021 ATM Cash 3,000.00 53,174.33
Withdrawl
1702441931231021

Page No. 8
 BIP 0000
193123 2110
4904710
22-Oct-2018 22-Oct-2018 040988210442 Debit Card/POS 2,094.00 51,080.33
040988210442 PKR
2094.00 210442
2110 4904710
JUNAID JAMSHED
KARACHI
23-Oct-2018 23-Oct-2018 0000000013721115 Salary Credit 74,689.00 125,769.33
0000000013721115
SALARY
DISBURSAL -CM
2310181da81f34f2
Inhouse Salary t
I/B0042-STATE LIFE
23-Oct-2018 23-Oct-2018 5228431529511023 Funds Transfer 100,000.00 25,769.33
5228431529511023
TO MEZ
01730102373276
000014522843 Thru
Digital Banking

Page No. 9