Account Activity generated through HBL Mobile

as of 12/4/2023 10:11:07 AM
Branch: IBB Bhimber Road Guj
Account Title: MUHAMMAD BASHRAT
Address: DAR UL SALAM COLONYNEAR AIRPORT CHOWK GUJRAT
IBAN: PK60HABB0050117980114903
Statement Duration: 10/4/2023 12:00:00 AM till 12/4/2023 12:00:00 AM

Account Number CNIC Number Account Currency Opening Balance Closing Balance
50117980114903 3720328918463 PKR 0.00 30,124.00

Transaction Date Value Date Description Debit Credit Balance

04-12-2023 04-12-2023 Funds Transfer 2045711352171203 TO MEZ 13,000.00 30,124.00
40010100508287 219862204571 Thru Digital Banking
MBL
02-12-2023 02-12-2023 Finance Payment EF4191101579330 I/B 2266- 8,633.38 43,124.00
CONSUMER CENTER
02-12-2023 02-12-2023 Profit/Mark-up EF4191101579330 I/B 2266- 3,148.62 51,757.38
CONSUMER CENTER
02-12-2023 02-12-2023 Salary Credit 3120200JQ2N00052 1420_CHENAB 54,806.00 54,906.00
EDUCATION_15875643 00427991839403 Bank HBL
HBL Salary Trans I/B0042-STATE LIFE
22-11-2023 22-11-2023 Funds Transfer 1710061310191122 TO MEZ 4,900.00 100.00
40010100508287 120876171006 Thru Digital Banking
MBL
22-11-2023 22-11-2023 Funds Transfer 3086821306351122 TO MEZ 25,000.00 5,000.00
40010100508287 137326308682 Thru Digital Banking
MBL
22-11-2023 22-11-2023 Funds Transfer 1066721306341122 FRM HBL 30,000.00 30,000.00
14207900916703 147373106672 Thru Digital Banking
I/B 1420-SMALL INDUSTRIAL EST
17-11-2023 17-11-2023 C.Card Bill Paid 860+++++19991117 47.00 0.00
4902860006031999 Thru Digital Banking
17-11-2023 17-11-2023 Funds Transfer 2030171558361117 TO 6,300.00 47.00
04213041666383 139071203017 Thru Digital Banking
NBP
17-11-2023 17-11-2023 Funds Transfer 9844261556521117 FRM MEZ 1,900.00 6,347.00
40010100508287 984426984426 Thru 1-LINK
SWITCH 9999 MBL
13-11-2023 13-11-2023 C.Card Bill Paid 860+++++19991112 5,404.00 4,447.00
4902860006031999 Thru Digital Banking
13-11-2023 13-11-2023 Funds Transfer 0738041644511112 FRM 9,851.00 9,851.00
03216292391 054074073804 Thru 1-LINK SWITCH
0302 MMBL
13-11-2023 13-11-2023 Funds Transfer 8328811109371112 FRM 64.00 0.00
33288111850 233160832881 Thru 1-LINK SWITCH
0251 UBANK
13-11-2023 13-11-2023 Funds Transfer 8328291109051112 FRM 300.00 -64.00
33288111850 233160832829 Thru 1-LINK SWITCH
0251 UBANK
13-11-2023 13-11-2023 C.Card Bill Paid 860+++++19991112 364.00 -364.00
4902860006031999 Thru Digital Banking
13-11-2023 13-11-2023 C.Card Bill Paid 860+++++19991112 912.00 0.00
4902860006031999 Thru Digital Banking
09-11-2023 09-11-2023 Funds Transfer 4011471637301109 TO MEZ 16,000.00 912.00
40010100508287 132865401147 Thru Digital Banking
MBL
08-11-2023 08-11-2023 Funds Transfer 6132361309031108 FRM 4,999.00 16,912.00
03216292391 053910613236 Thru 1-LINK SWITCH
0302 MMBL
08-11-2023 08-11-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 87.00 11,913.00
the Month OCT-2023 I/B 1000-HEAD OFFICE
06-11-2023 06-11-2023 Funds Transfer 2940481151051106 FRM TAM 5,000.00 12,000.00
923216292391 294048231106 Thru 1-LINK SWITCH
0350 TMFB
04-11-2023 04-11-2023 C.Card Bill Paid 860+++++19991104 0.19 7,000.00
4902860006031999 Thru Digital Banking
03-11-2023 03-11-2023 C.Card Bill Paid 860+++++19991103 0.74 7,000.19
4902860006031999 Thru Digital Banking
03-11-2023 03-11-2023 Funds Transfer 2439551449561103 FRM 2,000.00 7,000.93
33288111850 233070243955 Thru 1-LINK SWITCH
0251 UBANK
03-11-2023 03-11-2023 ATM Cash Paid 5846931024591103 I/B 0168- 45,000.00 5,000.93
TALAGANG HBL 0168 102459 0311 5366190
03-11-2023 03-11-2023 Funds Transfer 2339170943281103 FRM TAM 5,000.00 50,000.93
923216292391 233917231103 Thru 1-LINK SWITCH
0350 TMFB
03-11-2023 03-11-2023 Funds Transfer 4032710843481103 TO MEZ 3,452.00 45,000.93
40010100508287 149426403271 Thru Digital Banking
MBL
02-11-2023 02-11-2023 Finance Payment EF4191101579330 I/B 2266- 8,165.81 48,452.93
CONSUMER CENTER
02-11-2023 02-11-2023 Profit/Mark-up EF4191101579330 I/B 2266- 3,616.19 56,618.74
CONSUMER CENTER
02-11-2023 02-11-2023 Salary Credit 3110200J03E00054 1420_CHANAB 53,233.00 60,234.93
EDUCATION_15481686 00427991839403 Bank HBL
HBL Salary Trans I/B0042-STATE LIFE
02-11-2023 02-11-2023 Funds Transfer 1760980636061102 FRM MEZ 2,000.00 7,001.93
40030102423535 176098176098 Thru 1-LINK
SWITCH 9999 MBL
02-11-2023 02-11-2023 Funds Transfer 0327110334511102 FRM TAM 1.00 5,001.93
923216292391 032711231102 Thru 1-LINK SWITCH
0350 TMFB
02-11-2023 02-11-2023 Funds Transfer 3380530329121102 FRM MEZ 2,001.00 5,000.93
40010100508287 338053338053 Thru 1-LINK
SWITCH 9999 MBL
31-10-2023 31-10-2023 Online Transfer 4902860006031999 I/B 4722-CREDIT 0.07 2,999.93
CARDS MUHAMMAD BASHARAT
31-10-2023 31-10-2023 Funds Transfer 0732751202471031 FRM TAM 1,000.00 3,000.00
923216292391 073275231031 Thru 1-LINK SWITCH
0350 TMFB
31-10-2023 31-10-2023 Funds Transfer 8127110933591031 FRM TAM 1,000.00 2,000.00
923216292391 812711231031 Thru 1-LINK SWITCH
0350 TMFB
30-10-2023 30-10-2023 Funds Transfer 3213932230521028 FRM TAM 1,000.00 1,000.00
923216292391 321393231028 Thru 1-LINK SWITCH
0350 TMFB
26-10-2023 26-10-2023 C.Card Bill Paid 860+++++19991026 1,000.00 0.00
4902860006031999 Thru Digital Banking
26-10-2023 26-10-2023 Funds Transfer 5629991810391026 FRM TAM 1,000.00 1,000.00
923216292391 562999231026 Thru 1-LINK SWITCH
0350 TMFB
20-10-2023 20-10-2023 C.Card Bill Paid 860+++++19991020 1,100.00 0.00
4902860006031999 Thru Digital Banking
20-10-2023 20-10-2023 Funds Transfer 8663630625331020 FRM TAM 600.00 1,100.00
923216292391 866363231020 Thru 1-LINK SWITCH
0350 TMFB
19-10-2023 19-10-2023 Funds Transfer 5569041620191019 FRM TAM 500.00 500.00
923216292391 556904231019 Thru 1-LINK SWITCH
0350 TMFB
11-10-2023 11-10-2023 C.Card Bill Paid 860+++++19991011 1,639.93 0.00
4902860006031999 Thru Digital Banking
10-10-2023 10-10-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 175.63 1,639.93
the Month SEP-2023 I/B 1000-HEAD OFFICE
10-10-2023 10-10-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 91.31 1,815.56
the Month AUG-2023 I/B 1000-HEAD OFFICE
10-10-2023 10-10-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 68.13 1,906.87
the Month JUN-2023 I/B 1000-HEAD OFFICE
09-10-2023 09-10-2023 Funds Transfer 6241501015111008 FRM 52.00 1,975.00
33288111850 232810624150 Thru 1-LINK SWITCH
0251 UBANK
07-10-2023 07-10-2023 Funds Transfer 6099851208551007 TO UNB 20,000.00 1,923.00
01643959402 057400609985 Thru Digital Banking
SCB
07-10-2023 07-10-2023 Cash Deposit 96458768 5011 SELF 5,000.00 21,923.00
A50117980114903
06-10-2023 06-10-2023 Funds Transfer 1750530618461006 TO UNB 15,000.00 16,923.00
01643959402 047043175053 Thru Digital Banking
SCB
06-10-2023 06-10-2023 Funds Transfer 4050170617011006 TO UNB 25,000.00 31,923.00
01643959402 026651405017 Thru Digital Banking
SCB
05-10-2023 05-10-2023 Online Deposit 10796917 5325 SELF 50,000.00 56,923.00
A50117980114903 I/B5325-GUJRAT-FAI
05-10-2023 05-10-2023 Funds Transfer 1727881305411005 TO UNB 15,000.00 6,923.00
01643959402 043467172788 Thru Digital Banking
SCB
05-10-2023 05-10-2023 Funds Transfer 6086391130021005 TO UNB 25,000.00 21,923.00
01643959402 003475608639 Thru Digital Banking
SCB
05-10-2023 05-10-2023 Salary Credit 3100500HJCS00056 46,923.00 46,923.00
1420_CHENAB_16230642 00427991839403 Bank
HBL HBL Salary Trans I/B0042-STATE LIFE