Details Enquiry

Branch Name:Industrial and Commercial Bank of China Limited Karachi Branch

Account Name:HUANENG FUYUN PORT & SHIPPING (PVT.) LIMITED
account name in English:HUANENG FUYUN PORT & SHIPPING (PVT.) LIMITED
Enquiry Time:01-12-2022 11:23:21
Account:6001010000000090210 MultiCurrencyAccount
Currency:rupee
Date:01-11-2022 To 30-11-2022

Transac Certifi Counter Transac Transac

Value Busines Credit Debit
Seq. tion Summary Remark Balance cate part tion tion
Date s Type Amount Amount
Time number Account Details Details

01-11-
6001010
2022 01-11- 1,564,7 499,321 WU
1 0000001
10:16:4 2022 48.00 ,830.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 1,821,8 497,499 WU
2 0000001
10:16:4 2022 67.00 ,963.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 569,333 496,930 WU
3 0000001
10:16:4 2022 .00 ,630.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 683,200 496,247 WU
4 0000001
10:16:4 2022 .00 ,430.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 797,067 495,450 WU
5 0000001
10:16:4 2022 .00 ,363.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 5,609,0 489,841 WU
6 0000001
10:18:4 2022 72.00 ,291.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 1,793,4 488,047 WU
7 0000001
10:18:4 2022 00.00 ,891.39 SUQIANG
25937
5

01-11-
6001010
2022 01-11- 2,944,5 485,103 XUE
8 0000002
10:18:4 2022 92.00 ,299.39 HONG
12714
5
 LIN
ZHENWEN
ADD.NO.
66,
STREET
01-11- PK85ALF
NO. 11,
2022 01-11- RTGS000 RTGS000 1,878,8 483,224 H003100
9 KHYABAN
10:27:0 2022 143313 143313 00.00 ,499.39 1006735
-E-
3 989
SHABAZ,
D.H.A
PHASE 6
,
KARACHI

LIN
ZHENWEN
ADD.NO.
66,
STREET
01-11- PK85ALF
NO. 11,
2022 01-11- RTGS000 RTGS000 1,400,5 481,823 H003100
10 KHYABAN
10:27:4 2022 143314 143314 60.00 ,939.39 1006735
-E-
6 989
SHABAZ,
D.H.A
PHASE 6
,
KARACHI

04-11-
2022 04-11- FBR- FBR- 134,867 481,689
11
10:49:2 2022 PRAL PRAL .00 ,072.39
6

04-11-
2022 04-11- FBR- FBR- 5,940.0 481,683
12
10:50:0 2022 PRAL PRAL 0 ,132.39
9

04-11-
2022 04-11- FBR- FBR- 5,306.0 481,677
13
10:51:1 2022 PRAL PRAL 0 ,826.39
8

04-11-
2022 04-11- FBR- FBR- 9,900.0 481,667
14
10:52:3 2022 PRAL PRAL 0 ,926.39
5

04-11-
2022 04-11- FBR- FBR- 250,000 481,417
15
10:53:4 2022 PRAL PRAL .00 ,926.39
8
 04-11-
2022 04-11- FBR- FBR- 20,274. 481,397
16
10:54:2 2022 PRAL PRAL 00 ,652.39
7

HUANENG
SHANDON
G RUYI
04-11- FUEL
FUEL 6001030 (PAKIST
2022 04-11- COAL 55,813, 537,211
17 COAL 0000000 AN)
15:58:1 2022 EXPENSE 850.00 ,502.39
EXPENSE 41346 ENERGY
1
(PRIVAT
E)
LIMITED

FAROOQ
H NAIK
- NAEK
ADD.SUI
T-5, 3R
D
FLOOR,
07-11- PK11HAB
SHAFIQ
2022 07-11- RTGS000 RTGS000 2,250,0 534,961 B000606
18 PLAZA,
10:01:1 2022 143651 143651 00.00 ,502.39 0002470
BLOCK-
4 503
A, SAR
WAR
SHAHEED
RAD
KARACHI
2096071
-9

ICBC
GLOBAL
07-11- PK34ABP Karachi
ENV.
2022 07-11- 319,284 534,642 A001000 Branch
19 MGT.
10:04:3 2022 .00 ,218.39 0599410 INTERNE
SER.
1 011 T
PVT
PK

07-11-
2022 07-11- FBR- FBR- 63,698. 534,578
20
10:45:3 2022 PRAL PRAL 00 ,520.39
1

07-11-
2022 07-11- FBR- FBR- 1,904,8 532,673
21
10:46:3 2022 PRAL PRAL 84.00 ,636.39
0

07-11-
2022 07-11- FBR- FBR- 182,417 532,491
22
10:47:2 2022 PRAL PRAL .00 ,219.39
7
 07-11-
2022 07-11- 532,490
23 SECP SECP 575.00
13:33:3 2022 ,644.39
8

08-11-
6001010
2022 08-11- 60,535. 532,430
24 1 0111924
12:58:2 2022 00 ,109.39
29083
5

08-11-
6001010
2022 08-11- 532,429
25 339.00 1 0111951
12:58:2 2022 ,770.39
11169
5

ORIENTA ICBC
10-11- PK82MEZ L Karachi
2022 10-11- 314,100 532,115 N000190 BUSINES Branch
26
11:54:2 2022 .00 ,670.39 0104061 S INTERNE
8 317 SOLUTIO T
NS PK

ZHONG
TONG
DEVELOP
MENT
PVT LTD
ADD.
10-11- PK07ALF PLOT
2022 10-11- RTGS000 RTGS000 3,846,9 528,268 H003100 76/1,
27
11:57:4 2022 143947 143947 60.00 ,710.39 1007769 KH-E-
7 376 SHAHEEN
, DHA
PHASE
VI -
KARACHI
4498730
-4

HUANENG
SHANDON
G RUYI
11-11- FUEL
FUEL 6001030 (PAKIST
2022 11-11- COAL 288,367 528,557
28 COAL 0000000 AN)
10:26:4 2022 EXPENSE .00 ,077.39
EXPENSE 41346 ENERGY
6
(PRIVAT
E)
LIMITED
 ICBC
PACIFIC
11-11- PK78MUC Karachi
SECURIT
2022 11-11- 643,254 527,913 B013970 Branch
29 Y
13:33:0 2022 .00 ,823.39 1010029 INTERNE
SERV(PV
6 720 T
T
PK

14-11-
2022 14-11- 1,125.0 527,912
30 SECP SECP
12:36:3 2022 0 ,698.39
9

14-11-
2022 14-11- 527,912
31 SECP SECP 225.00
15:17:2 2022 ,473.39
5

16-11-
2022 16-11- 1,192,1 526,720 6011025
32 NBP NBP
10:25:4 2022 40.00 ,333.39 9
3

HUANENG
SHANDON
G RUYI
16-11-
FUEL FUEL 6001030 (PAKIST
2022 16-11- 257,836 526,978
33 COAL COAL 0000000 AN)
11:52:1 2022 .00 ,169.39
EXP EXP 41346 ENERGY
5
(PRIVAT
E)
LIMITED

16-11- FUND FUND

2022 TRANSFE TRANSFE 63,000, 589,978
34
12:04:2 R FROM R FROM 000.00 ,169.39
5 UBL UBL

ICBC
FUYUN
17-11- PK09ALF Karachi
SUPPLY
2022 17-11- 724,319 589,253 H003100 Branch
35 CHAIN
15:54:4 2022 .00 ,850.39 1007722 INTERNE
(PVT)
4 974 T
LIMIT
PK
 YANGTZE
POWER
DEVELOP
MENT
PVT
ADD.H
OUSE
NO. 66,
STREET
18-11- PK68ALF NO. 11,
2022 18-11- RTGS000 RTGS000 40,514, 548,739 H003100 KHYABAN
36
10:05:3 2022 144525 144525 463.00 ,387.39 1007823 -E-
9 956 SHABAZ,
D.H.A
PHASE
6,
KARACHI
,
PAKISTA
N
4482027
-5

FUYUN
SUPPLY
CHAIN
PVT LTD
ADD.PLO
18-11- PK09ALF T 76/1,
2022 18-11- RTGS000 RTGS000 5,200,0 543,539 H003100 KH-E-
37
10:07:0 2022 144526 144526 00.00 ,387.39 1007722 SHAHEEN
5 974 , DHA
PHASE
VI -
KARACHI
4529038
-0

18-11-
2022 18-11- FBR- FBR- 713,415 542,825
38
10:08:5 2022 PRAL PRAL .00 ,972.39
9

ICBC
21-11- PK67MEZ AHMED Karachi
2022 21-11- 52,580. 542,773 N000104 ALI & Branch
39
09:54:3 2022 00 ,392.39 0102604 PARTNER INTERNE
4 108 S T
PK
 HUANENG
SHANDON
G RUYI
21-11-
FUEL FUEL 6001030 (PAKIST
2022 21-11- 482,587 543,255
40 COAL COAL 0000000 AN)
10:56:5 2022 .00 ,979.39
EXP EXP 41346 ENERGY
7
(PRIVAT
E)
LIMITED

HUANENG
SHANDON
G RUYI
21-11-
FUEL FUEL 6001030 (PAKIST
2022 21-11- 459,858 543,715
41 COAL COAL 0000000 AN)
10:59:3 2022 .00 ,837.39
EXP EXP 41346 ENERGY
6
(PRIVAT
E)
LIMITED

HUANENG
FUYUN
PORT
AND
SHIP
ADD.BU
NGALOW
NO
66,MAIN
21-11- PK85MPB KHAYABA
2022 21-11- RTGS000 RTGS000 1,000,0 542,715 L010102 N-E-
42
14:26:0 2022 144720 144720 00.00 ,837.39 7140671 SHAHBA
6 049 Z,PHASE
-
VI,D.H.
A,KARAC
HI-
75500,P
AKI
STAN
7255686
-3
 HUANENG
FUYUN
PORT
AND
SHIPPIN
G
21-11- PK85MPB (PVT.)
2022 21-11- RTGS000 RTGS000 255,000 287,715 L010102 LIMITED
43 1
15:03:2 2022 144731 144731 ,000.00 ,837.39 7140671 BANGLOW
6 049 NO.66
MAIN
KHY-E-
SHAHBAZ
PHASE
IV DHA
KARACHI

22-11-
2022 22-11- 142,683 287,573 6011026
44 NBP NBP
10:44:5 2022 .00 ,154.39 0
5

HUANENG
SHANDON
G RUYI
22-11-
FUEL FUEL 6001030 (PAKIST
2022 22-11- 50,962, 338,535
45 COAL COAL 0000000 AN)
11:19:1 2022 413.00 ,567.39
EXP EXP 41346 ENERGY
9
(PRIVAT
E)
LIMITED

22-11-
6001010
2022 22-11- 1,484,9 337,050
46 1 0111924
11:43:1 2022 38.00 ,629.39
29083
3

22-11-
6001010
2022 22-11- 337,050
47 339.00 1 0111951
11:43:1 2022 ,290.39
11169
3

22-11-
6001010
2022 22-11- 1,864,8 335,185
48 2 0111924
11:53:4 2022 07.00 ,483.39
29083
0

22-11-
6001010
2022 22-11- 335,185
49 339.00 2 0111951
11:53:4 2022 ,144.39
11169
0
 22-11-
6001010
2022 22-11- 924,290 334,260
50 3 0111924
12:13:4 2022 .00 ,854.39
29083
2

22-11-
6001010
2022 22-11- 334,260
51 339.00 3 0111951
12:13:4 2022 ,515.39
11169
2

FAROOQ
H NAIK
ADD.SUI
T-5,
3RD
FLOOR ,
SHAFIQ
25-11- PK11HAB PLAZA,
2022 25-11- RTGS000 RTGS000 22,500, 311,760 B000606 BLOCK-
52
12:35:4 2022 144984 144984 000.00 ,515.39 0002470 A,
3 503 SARWAR
SHA
HEED
RAD
KARACHI
.
2096071
-9

ICBC
HUANENG
30-11- PK71MPB Karachi
FUYUN
2022 30-11- 5,000.0 311,755 L010121 Branch
53 PORT &
14:04:5 2022 0 ,515.39 7140671 INTERNE
SHIPPIN
0 049 T
G
PK

171,264 360,395
Total
,911.00 ,974.00