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HABIB BANK LIMITED.<br />
Date Particulars Bill/Cheque Debit<br />
15-May-17 Settlement 1700<br />
16-May-17 Settlement 9000<br />
17-May-17 Settlement 18700<br />
18-May-17 Settlement 22750<br />
19-May-17 Settlement 11100<br />
20-May-17 Settlement 36150<br />
21-May-17 Settlement 41450<br />
22-May-17 Settlement 33250<br />
23-May-17 Settlement 13400<br />
24-May-17 Settlement 36250<br />
25-May-17 Settlement 20000<br />
26-May-17 Settlement 110000<br />
27-May-17 Settlement 63300<br />
28-May-17<br />
29-May-17 Settlement 10300<br />
30-May-17 Settlement 12000<br />
31-May-17 Settlement 8700<br />
1-Jun-17 Settlement 3700<br />
2-Jun-17 Settlement 48700<br />
3-Jun-17 Settlement 93600<br />
4-Jun-17 Settlement 29,500<br />
5-Jun-17 Settlement 41,250<br />
6-Jun-17 Settlement 6,500<br />
7-Jun-17 Settlement 19,100<br />
8-Jun-17 Settlement 42,100<br />
9-Jun-17 Settlement 80,700<br />
10-Jun-17 Settlement 70,250<br />
11-Jun-17 Settlement 66,700<br />
12-Jun-17 Settlement 30,800<br />
13-Jun-17 Settlement 16,950<br />
14-Jun-17 Settlement 59,300<br />
15-Jun-17 Settlement 36,200<br />
16-Jun-17 Settlement 31,250<br />
17-Jun-17 Settlement 98,300<br />
18-Jun-17 Settlement 71,450<br />
19-Jun-17 Settlement 30,000<br />
20-Jun-17 Settlement 45,600<br />
21-Jun-17 Settlement 68,550<br />
22-Jun-17 Settlement 100,450<br />
23-Jun-17 Settlement 106,850<br />
24-Jun-17 Settlement 68,650<br />
25-Jun-17 -<br />
26-Jun-17 -<br />
27-Jun-17 -<br />
28-Jun-17 -
29-Jun-17 Settlement 2,500<br />
30-Jun-17 -<br />
1-Jul-17 Settlement 17,000<br />
2-Jul-17 -<br />
3-Jul-17 Settlement 6,900<br />
4-Jul-17 Settlement 10,000<br />
5-Jul-17 Settlement 21,000<br />
6-Jul-17 Settlement 14,700<br />
7-Jul-17 Settlement 8,250<br />
8-Jul-17 Settlement 30,100<br />
9-Jul-17 -<br />
10-Jul-17 Settlement 7,300<br />
11-Jul-17 Settlement 3,000<br />
12-Jul-17 Settlement 4,700<br />
13-Jul-17 -<br />
14-Jul-17 Settlement 11,500<br />
15-Jul-17 Settlement 7,000<br />
16-Jul-17 -<br />
17-Jul-17 Settlement 7,100<br />
18-Jul-17 -<br />
19-Jul-17 -<br />
20-Jul-17 Settlement 11,400<br />
21-Jul-17 Settlement 14,350<br />
22-Jul-17 Settlement 32,200<br />
23-Jul-17 -<br />
24-Jul-17 Settlement 16,650<br />
25-Jul-17 Settlement 6,050<br />
26-Jul-17 Settlement 5,850<br />
27-Jul-17 -<br />
28-Jul-17 Settlement 8,800<br />
29-Jul-17 16,800<br />
30-Jul-17 -<br />
31-Jul-17 -<br />
1-Aug-17 Settlement 2,400<br />
2-Aug-17 Settlement 2,200<br />
3-Aug-17 Settlement 13,950<br />
4-Aug-17 Settlement 4,950<br />
5-Aug-17 Settlement 9,900<br />
6-Aug-17 -<br />
7-Aug-17 Settlement 3,400<br />
8-Aug-17 Settlement 224,800<br />
9-Aug-17 Settlement 5,900<br />
10-Aug-17 Settlement 104,650<br />
11-Aug-17 Settlement 4,700<br />
12-Aug-17 Settlement 24,400<br />
13-Aug-17 -<br />
14-Aug-17 -<br />
15-Aug-17 Settlement 5,200<br />
16-Aug-17 Settlement 4,000<br />
17-Aug-17 Settlement 18,250
18-Aug-17 Settlement 44,300<br />
19-Aug-17 Settlement 20,350<br />
20-Aug-17 -<br />
21-Aug-17 -<br />
22-Aug-17 Settlement 10,100<br />
23-Aug-17 -<br />
24-Aug-17 Settlement 10,800<br />
25-Aug-17 Settlement 1,800<br />
26-Aug-17 Settlement 36,100<br />
27-Aug-17 Settlement 15,000<br />
28-Aug-17 Settlement 35,400<br />
29-Aug-17 Settlement 15,300<br />
30-Aug-17 Settlement 28,800<br />
31-Aug-17 Settlement 7,000<br />
1-Sep-17 Settlement 79,750<br />
2-Sep-17 -<br />
3-Sep-17 -<br />
4-Sep-17 -<br />
5-Sep-17 Settlement 7,800<br />
6-Sep-17 Settlement 12,200<br />
7-Sep-17 Settlement 5,000<br />
8-Sep-17 Settlement 7,600<br />
9-Sep-17 Settlement 10,500<br />
10-Sep-17 -<br />
11-Sep-17 Settlement 9,200<br />
12-Sep-17 -<br />
13-Sep-17 -<br />
14-Sep-17 -<br />
15-Sep-17 -
Credit<br />
BALANCE<br />
1,700<br />
-<br />
10,700<br />
-<br />
29,400<br />
-<br />
52,150<br />
-<br />
63,250<br />
-<br />
99,400<br />
-<br />
140,850<br />
-<br />
174,100<br />
-<br />
187,500<br />
-<br />
223,750<br />
-<br />
243,750<br />
-<br />
353,750<br />
-<br />
417,050<br />
-<br />
417,050<br />
-<br />
427,350<br />
-<br />
439,350<br />
-<br />
448,050<br />
-<br />
451,750<br />
-<br />
500,450<br />
-<br />
594,050<br />
-<br />
623,550<br />
-<br />
664,800<br />
-<br />
671,300<br />
-<br />
690,400<br />
-<br />
732,500<br />
-<br />
813,200<br />
-<br />
883,450<br />
-<br />
950,150<br />
-<br />
980,950<br />
-<br />
997,900<br />
-<br />
1,057,200<br />
-<br />
1,093,400<br />
-<br />
1,124,650<br />
-<br />
1,222,950<br />
-<br />
1,294,400<br />
-<br />
1,324,400<br />
-<br />
1,370,000<br />
-<br />
1,438,550<br />
-<br />
1,539,000<br />
-<br />
1,645,850<br />
-<br />
1,714,500<br />
-<br />
1,714,500<br />
-<br />
1,714,500<br />
-<br />
1,714,500<br />
-<br />
1,714,500<br />
-<br />
D.
1,717,000<br />
-<br />
1,717,000<br />
-<br />
1,734,000<br />
-<br />
1,734,000<br />
-<br />
1,740,900<br />
-<br />
1,750,900<br />
-<br />
1,771,900<br />
-<br />
1,786,600<br />
-<br />
1,794,850<br />
-<br />
1,824,950<br />
-<br />
1,824,950<br />
-<br />
1,832,250<br />
-<br />
1,835,250<br />
-<br />
1,839,950<br />
-<br />
1,839,950<br />
-<br />
1,851,450<br />
-<br />
1,858,450<br />
-<br />
1,858,450<br />
-<br />
1,865,550<br />
-<br />
1,865,550<br />
-<br />
1,865,550<br />
-<br />
1,876,950<br />
-<br />
1,891,300<br />
-<br />
1,923,500<br />
-<br />
1,923,500<br />
-<br />
1,940,150<br />
-<br />
1,946,200<br />
-<br />
1,952,050<br />
-<br />
1,952,050<br />
-<br />
1,960,850<br />
-<br />
1,977,650<br />
-<br />
1,977,650<br />
-<br />
1,977,650<br />
-<br />
1,980,050<br />
-<br />
1,982,250<br />
-<br />
1,996,200<br />
-<br />
2,001,150<br />
-<br />
2,011,050<br />
-<br />
2,011,050<br />
-<br />
2,014,450<br />
-<br />
2,239,250<br />
-<br />
2,245,150<br />
-<br />
2,349,800<br />
-<br />
2,354,500<br />
-<br />
2,378,900<br />
-<br />
2,378,900<br />
-<br />
2,378,900<br />
-<br />
2,384,100<br />
-<br />
2,388,100<br />
-<br />
2,406,350<br />
-
2,450,650<br />
-<br />
2,471,000<br />
-<br />
2,471,000<br />
-<br />
2,471,000<br />
-<br />
2,481,100<br />
-<br />
2,481,100<br />
-<br />
2,491,900<br />
-<br />
2,493,700<br />
-<br />
2,529,800<br />
-<br />
2,544,800<br />
-<br />
2,580,200<br />
-<br />
2,595,500<br />
-<br />
2,624,300<br />
-<br />
2,631,300<br />
-<br />
2,711,050<br />
-<br />
2,711,050<br />
-<br />
2,711,050<br />
-<br />
2,711,050<br />
-<br />
2,718,850<br />
-<br />
2,731,050<br />
-<br />
2,736,050<br />
-<br />
2,743,650<br />
-<br />
2,754,150<br />
-<br />
2,754,150<br />
-<br />
2,763,350<br />
-<br />
2,763,350<br />
-<br />
2,763,350<br />
-<br />
2,763,350<br />
-<br />
2,763,350<br />
-
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