Account Activity generated through HBL Internet Banking

as of 26-03-2016 01:14:12 GMT +0500

Account Number
24467900318603

Customer Id
5440055515775

Transaction Date
25-Mar-2016

Value Date
25-Mar-2016

25-Mar-2016

25-Mar-2016

24-Mar-2016

24-Mar-2016

24-Mar-2016

24-Mar-2016

24-Mar-2016

24-Mar-2016

17-Mar-2016

17-Mar-2016

17-Mar-2016

17-Mar-2016

14-Mar-2016

14-Mar-2016

12-Mar-2016

12-Mar-2016

12-Mar-2016

12-Mar-2016

Account Currency
PKR

Reference
Description
3252640109030326 Funds Transfer
3252640109030326
TO HBL
08747900463703
000045325264 Thru
INTERNET
BANKING
08740005664001
Credit
08740005664001
suleman shah 0874
I/B
0874-ISLAMABAD-C
ORPORATE
8271432018290324 ATM Cash
Withdrawl
8271432018290324
I/B
0602-ISLAMABAD-C
.D.A. CIV HBL 9147
201829 2403
4904710
CashBackPro.
Debit Card/POS
Cash Back Pro. I/B
4066-DEBIT CARD
CENTRE
6820411919110323 Funds Transfer
6820411919110323
FRM HBL
01547901117001
608319682041 Thru
ATM I/B
0154-REHMANABA
D, RAWALPINDI
699448122938
Debit Card/POS
699448122938 I/B
4707-MERCHANT
ACQUIRING PKR
296.00
122938
1703 4904710 MEAT
ONE
ISLAMABAD
710+++++49680317 Utility Bill Payme
710+++++49680317
TO HBL
40667000001403
607712226547
MBLINK P
3005730513
657601123724
Debit Card/POS
657601123724 PKR
1411.00 123724
1403 4904710
HARDEES
ISLAMABAD
0511782032430312 ATM Switch Fee
0511782032430312
000000000063
0511782032430312 ATM Cash
Withdrawl
0511782032430312
CAI 0000
203243 1203
4904710

Opening Balance
65,732.29

Debit
4,200.00

Closing Balance
1.96

Credit

Balance
1.96

4,000.00

4,201.96

2,000.00

201.96

158.27

2,201.96

1,300.00

2,043.69

296.00

743.69

500.00

1,039.69

1,411.00

1,539.69

15.08

2,950.69

1,000.00

2,965.77

Page No. 1

11-Mar-2016

11-Mar-2016

11-Mar-2016

11-Mar-2016

08-Mar-2016

08-Mar-2016

07-Mar-2016

07-Mar-2016

07-Mar-2016

08-Mar-2016

04-Mar-2016

04-Mar-2016

04-Mar-2016

04-Mar-2016

04-Mar-2016

04-Mar-2016

04-Mar-2016

04-Mar-2016

03-Mar-2016

03-Mar-2016

01-Mar-2016

01-Mar-2016

01-Mar-2016

01-Mar-2016

01-Mar-2016

01-Mar-2016

2357511632010311 Funds Transfer

2357511632010311
TO HBL
08747900342001
607116235751 Thru
ATM
172218103422
Debit Card/POS
172218103422 PKR
3969.00 103422
1103 4904710
FEDERAL MOTORS
ISLAM
ISLAMABAD
rCHQ0042454518 Clearing chq Retur
CHQ 0042454518
I/B
0874-ISLAMABAD-C
ORPORATE
266059204215
Debit Card/POS
266059204215 I/B
4707-MERCHANT
ACQUIRING PKR
1400.00 204215
0703 4904710 MEAT
ONE
ISLAMABAD
posit8258943
Clg Chq Deposit
8258943 I/B
0874-ISLAMABAD-C
ORPORATE
7340872146090304 ATM Cash
Withdrawl
7340872146090304
I/B
1353-ISLAMABAD-F
-6 SUPE HBL 1353
214609 0403
4904710
928445214341
Debit Card/POS
928445214341 PKR
1500.00 214341
0403 4904710
KOHSAR FILLING
STATION
ISLAMABAD
dit8258267
Online Credit
8258267 SELF I/B
0874-ISLAMABAD-C
ORPORATE
7987411053110304 ATM Cash
Withdrawl
7987411053110304
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
105311
0403 4904710
790923101942
Debit Card/POS
790923101942 PKR
660.00
101942
0303 4904710 M
AND S SUPER
STORE
ISLAMABAD
dit8359366
Online Credit
8359366 QAZI
RAHIMULLAH I/B
0874-ISLAMABAD-C
ORPORATE
dit8359463
Online Credit
8359463 qazi
rahimullah I/B
0874-ISLAMABAD-C
ORPORATE
06027900089201
Transfer - Debit
06027900089201 I/B
0874-ISLAMABAD-C
ORPORATE

2,000.00

3,965.77

3,969.00

5,965.77

700.00

9,934.77

1,400.00

10,634.77

700.00

12,034.77

2,000.00

11,334.77

1,500.00

13,334.77

3,000.00

14,834.77

500.00

11,834.77

660.00

12,334.77

10,400.00

12,994.77

500.00

2,594.77

500.00

2,094.77

Page No. 2

01-Mar-2016
29-Feb-2016

29-Feb-2016
29-Feb-2016

29-Feb-2016

29-Feb-2016

29-Feb-2016

29-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

26-Feb-2016

25-Feb-2016

25-Feb-2016

24-Feb-2016

24-Feb-2016

23-Feb-2016

23-Feb-2016

22-Feb-2016

22-Feb-2016

22-Feb-2016

22-Feb-2016

22-Feb-2016

22-Feb-2016

ansactioncharge
Transaction charge
2446-CB0Q9B-001 ATM Fee
2446-CB0Q9B-001
4904710002294968
5685491905230228 ATM Cash
Withdrawl
5685491905230228
I/B 2269-F10MARKAZ ISLAMAB
HBL 2269
190523 2802
4904710
3284471420330228 ATM Cash
Withdrawl
3284471420330228
I/B
1853-ISLAMABAD-G
-9/4 INDU HBL 1853
142033 2802
4904710
966836211633
Debit Card/POS
966836211633 PKR
2731.95 211633
2602 4904710
FRIDAYS
ISLAMABAD
056760162248
Debit Card/POS
056760162248 PKR
4000.00 162248
2602 4904710
WAZIR TAILORS
FABRIC
ISLAMABAD
6778771534480226 ATM Switch Fee
6778771534480226
000000000008
6778771534480226 ATM Cash
Withdrawl
6778771534480226
CAI 0000
153448 2602
4904710
6778541533550226 ATM Switch Fee
6778541533550226
000000000007
6778541533550226 ATM Cash
Withdrawl
6778541533550226
CAI 0000
153355 2602
4904710
itprimehr
Salary Credit
prime hr I/B
1155-KARACHI-BAD
AR COM.AREA, 26
028835204613
Debit Card/POS
028835204613 PKR
360.00
204613
2402 4904710 MID
WAY SHOPPING
CENTRE
ISLAMABAD
0
Online Credit I/B
0874-ISLAMABAD-C
ORPORATE
047377114034
Debit Card/POS
047377114034 PKR
1800.00 114034
2202 4904710
ZOOM
PETROLEUM
(PSO)
ISLAMABAD
4107990920410221 ATM Switch Fee
4107990920410221
999200000000
4107990920410221 ATM Cash
Withdrawl

40.60
928.00

2,594.77
2,635.37

500.00

3,563.37

500.00

4,063.37

2,731.95

4,563.37

4,000.00

7,295.32

17.40

11,295.32

3,000.00

11,312.72

17.40

14,312.72

12,000.00

14,330.12

22,900.00

26,330.12

360.00

3,430.12

1,000.00

3,790.12

1,800.00

2,790.12

17.40

4,590.12

500.00

4,607.52

Page No. 3

20-Feb-2016

20-Feb-2016

5803202307300220

20-Feb-2016

20-Feb-2016

5803202307300220

20-Feb-2016

20-Feb-2016

945902223158

19-Feb-2016

19-Feb-2016

dit8257730

18-Feb-2016

11-Feb-2016

671866

15-Feb-2016

15-Feb-2016

4695231620040215

15-Feb-2016

15-Feb-2016

4685811619210215

15-Feb-2016

15-Feb-2016

3806351516520215

11-Feb-2016

11-Feb-2016

7001531310330211

11-Feb-2016

11-Feb-2016

1865341015420211

11-Feb-2016

11-Feb-2016

1865341015420211

11-Feb-2016

11-Feb-2016

6718661013270211

11-Feb-2016

11-Feb-2016

6718661013270211

4107990920410221
MCB 1445
092041 2102
4904710
ATM Switch Fee
5803202307300220
000000000331
ATM Cash
Withdrawl
5803202307300220
CAI 0000
230730 2002
4904710
Debit Card/POS
945902223158 PKR
1866.00 223158
2002 4904710
ITALIAN OVEN
ISLAMABAD
Online Credit
8257730 SELF I/B
0874-ISLAMABAD-C
ORPORATE
Credit
671866
4904710002294968
NBP APPROVED
(F.N)
I/B4066-DEBIT
CARD
ATM Cash
Withdrawl
4695231620040215
I/B
1353-ISLAMABAD-F
-6 SUPE HBL 1353
162004 1502
4904710
ATM Cash
Withdrawl
4685811619210215
I/B
1353-ISLAMABAD-F
-6 SUPE HBL 1353
161921 1502
4904710
ATM Cash
Withdrawl
3806351516520215
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
151652
1502 4904710
CDM-Cash Deposit
7001531310330211
++4968 131033
11/02/0
604213700153 I/B
0874-ISLAMABAD-C
ORPORATE CDM
CORPORATE
CENTER
ISLAISLAMABAD
ATM Switch Fee
1865341015420211
021110153893
ATM Cash
Withdrawl
1865341015420211
BAH 0241
101542 1102
4904710
ATM Switch Fee
6718661013270211
4225
ATM Cash
Withdrawl

17.40

5,107.52

1,000.00

5,124.92

1,866.00

6,124.92

2,000.00

7,990.92

5,515.00

5,990.92

500.00

475.92

1,000.00

975.92

500.00

1,975.92

100.00

2,475.92

17.40

2,375.92

5,500.00

2,393.32

17.40

7,893.32

5,500.00

7,910.72

Page No. 4

10-Feb-2016

10-Feb-2016

6076701255000210

10-Feb-2016

10-Feb-2016

6076701255000210

10-Feb-2016

10-Feb-2016

CashBackPro.

08-Feb-2016

08-Feb-2016

060560223457

08-Feb-2016

29-Jan-2016

006980005682

08-Feb-2016

08-Feb-2016

4133231348570208

03-Feb-2016

03-Feb-2016

7311331817230203

03-Feb-2016

03-Feb-2016

Cheque19374132

02-Feb-2016

02-Feb-2016

550380164224

01-Feb-2016

01-Feb-2016

06027900089201

01-Feb-2016

01-Feb-2016

dit8318972

01-Feb-2016

01-Feb-2016

441128092546

01-Feb-2016
29-Jan-2016

30-Jan-2016
29-Jan-2016

ansactioncharge
041561174213

28-Jan-2016

28-Jan-2016

4500291417080128

6718661013270211
NBP 1932
101327 1102
4904710
ATM Switch Fee
6076701255000210
604110607670
ATM Cash
Withdrawl
6076701255000210
UBL 1155
125500 1002
4904710
Debit Card/POS
Cash Back Pro. I/B
4066-DEBIT CARD
CENTRE
Debit Card/POS
060560223457 PKR
2311.00 223457
0802 4904710
ITALIAN OVEN
ISLAMABAD
Debit
006980005682
4904710002294968
TEHZEEB BAKERS
JD 6029 NNSS BI
I/B4066-DEBIT
CARD
ATM Cash
Withdrawl
4133231348570208
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
134857
0802 4904710
ATM Cash
Withdrawl
7311331817230203
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
181723
0302 4904710
Inward Clg Cheque
19374132
Debit Card/POS
550380164224 PKR
808.00
164224
0202 4904710
ITALIAN OVEN
ISLAMABAD
Transfer - Debit
06027900089201 I/B
0874-ISLAMABAD-C
ORPORATE
Online Credit
8318972 qazi
rahimullah khan I/B
0874-ISLAMABAD-C
ORPORATE
Debit Card/POS
441128092546 PKR
1950.00 092546
0102 4904710
HUSSAIN GAS
STATION
ISLAMABAD
Transaction charge
Debit Card/POS
041561174213 PKR
970.00
174213
2901 4904710
TEHZEEB BAKERS
ISLAMABAD
ATM Cash

17.40

13,410.72

500.00

13,428.12

93.32

13,928.12

2,311.00

13,834.80

390.00

16,145.80

500.00

16,535.80

1,000.00

17,035.80

10,000.00

18,035.80

808.00

28,035.80

500.00

28,843.80

11,000.00

29,343.80

1,950.00

18,343.80

40.60
970.00

20,293.80
20,334.40

11,000.00

21,304.40

Page No. 5

27-Jan-2016

27-Jan-2016

26-Jan-2016

26-Jan-2016

26-Jan-2016

26-Jan-2016

26-Jan-2016

26-Jan-2016

26-Jan-2016

26-Jan-2016

25-Jan-2016

25-Jan-2016

25-Jan-2016

25-Jan-2016

25-Jan-2016

25-Jan-2016

23-Jan-2016

23-Jan-2016

23-Jan-2016

23-Jan-2016

21-Jan-2016

21-Jan-2016

Withdrawl
4500291417080128
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
141708
2801 4904710
036765122003
Debit Card/POS
036765122003 PKR
390.00
122003
2701 4904710
TEHZEEB BAKERS
ISLAMABAD
028852202048
Debit Card/POS
028852202048 PKR
140.00
202048
2601 4904710 MID
WAY SHOPPING
CENTRE
ISLAMABAD
CreditPRIMEHR
Transfer - Credit
PRIME HR I/B
1155-KARACHI-BAD
AR COM.AREA, 26
it8258838
Cash Deposit
8258838 I/B
0874-ISLAMABAD-C
ORPORATE
710+++++49680126 Utility Bill Payme
710+++++49680126
TO HBL
40667000001403
602610382441
MBLINK P
3005730513
1329691809570125 ATM Cash
Withdrawl
1329691809570125
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
180957
2501 4904710
QAZIRAHIMULLAH Transfer - Credit
QAZI RAHIM ULLAH
I/B
0874-ISLAMABAD-C
ORPORATE
7385151252440125 ATM Cash
Withdrawl
7385151252440125
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
125244
2501 4904710
789079183807
Debit Card/POS
789079183807 PKR
1335.00 183807
2301 4904710 M
AND S SUPER
STORE
ISLAMABAD
376071181539
Debit Card/POS
376071181539 I/B
4707-MERCHANT
ACQUIRING PKR
411.00
181539
2301 4904710 MEAT
ONE
ISLAMABAD
3001391710370121 ATM Cash
Withdrawl
3001391710370121
I/B 5036-IBB F-10
BRANCH ISLA HBL
5036
171037
2101 4904710

390.00

32,304.40

140.00

32,694.40

22,900.00

32,834.40

1,000.00

9,934.40

500.00

8,934.40

12,000.00

9,434.40

12,000.00

21,434.40

500.00

9,434.40

1,335.00

9,934.40

411.00

11,269.40

1,000.00

11,680.40

Page No. 6

19-Jan-2016

19-Jan-2016

CreditMNOMAN

19-Jan-2016

19-Jan-2016

7019751708140119

19-Jan-2016

19-Jan-2016

020783113555

18-Jan-2016

18-Jan-2016

6313891353280118

15-Jan-2016

15-Jan-2016

8549791951530115

15-Jan-2016

15-Jan-2016

Credit1735584

15-Jan-2016

15-Jan-2016

CashBackPro.

14-Jan-2016

14-Jan-2016

9029911732490114

13-Jan-2016

13-Jan-2016

597535121429

12-Jan-2016

12-Jan-2016

1259811841240112

12-Jan-2016

12-Jan-2016

913695111114

11-Jan-2016

11-Jan-2016

dit8422219

Transfer - Credit M
NOMAN I/B
0874-ISLAMABAD-C
ORPORATE
ATM Cash
Withdrawl
7019751708140119
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
170814
1901 4904710
Debit Card/POS
020783113555 PKR
1700.00 113555
1901 4904710
ZOOM
PETROLEUM
(PSO)
ISLAMABAD
ATM Cash
Withdrawl
6313891353280118
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
135328
1801 4904710
ATM Cash
Withdrawl
8549791951530115
HBL 2446
195153 1501
4904710
Transfer - Credit
1735584 CDC Trustee HBL Income
Fund I/B
0042-STATE LIFE,
KARACHI
Debit Card/POS
Cash Back Pro. I/B
4066-DEBIT CARD
CENTRE
ATM Cash
Withdrawl
9029911732490114
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
173249
1401 4904710
Debit Card/POS
597535121429 I/B
4707-MERCHANT
ACQUIRING PKR
210.00
121429
1301 4904710
MCDONALDS
Islamabad
ATM Cash
Withdrawl
1259811841240112
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
184124
1201 4904710
Debit Card/POS
913695111114 PKR
1000.00 111114
1201 4904710
WAZIR TAILORING
HOUSE
ISLAMABAD
Online Credit
8422219 SELF I/B
0874-ISLAMABAD-C

11,000.00

12,680.40

1,000.00

1,680.40

1,700.00

2,680.40

1,000.00

4,380.40

22,000.00

5,380.40

20,972.00

27,380.40

105.11

6,408.40

1,000.00

6,303.29

210.00

7,303.29

500.00

7,513.29

1,000.00

8,013.29

9,000.00

9,013.29

Page No. 7

08-Jan-2016

08-Jan-2016

08-Jan-2016

08-Jan-2016

07-Jan-2016

07-Jan-2016

07-Jan-2016

07-Jan-2016

06-Jan-2016

06-Jan-2016

06-Jan-2016

06-Jan-2016

05-Jan-2016

05-Jan-2016

05-Jan-2016

05-Jan-2016

04-Jan-2016

04-Jan-2016

02-Jan-2016

02-Jan-2016

02-Jan-2016

31-Dec-2015

ORPORATE
3524251631070108 ATM Cash
Withdrawl
3524251631070108
I/B
0874-ISLAMABAD-C
ORPORATE HBL
0874
163107
0801 4904710
i06027900089201 Cross Branch Credi
06027900089201 I/B
0874-ISLAMABAD-C
ORPORATE
0882012250520106 ATM Switch Fee
0882012250520106
600622088201
0882012250520106 ATM Cash
Withdrawl
0882012250520106
UNB 0671
225052 0601
4904710
Cheque04739975
Inward Clg Cheque
04739975
Cheque04739974
Inward Clg Cheque
04739974
2446-CB0Q9B-001 Statement Charges
2446-CB0Q9B-001
Dup statement
charges recovered
Cheque19374131
Transfer by Cheque
19374131 I/B
0874-ISLAMABAD-C
ORPORATE
760927205949
Debit Card/POS
760927205949 PKR
2691.00 205949
0401 4904710
FRIDAYS
ISLAMABAD
053513105902
Debit Card/POS
053513105902 PKR
485.00
105902
0101 4904710
SHAMS SHOPPING
CENTRE
ISLAMABAD
ansactioncharge
Transaction charge

500.00

13.29

50.00

513.29

17.40

463.29

2,000.00

480.69

10,000.00

2,480.69

10,000.00

12,480.69

35.00

22,480.69

40,000.00

22,515.69

2,691.00

62,515.69

485.00

65,206.69

40.60

65,691.69

Page No. 8