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  • Account Statement 21-12-2023T10 36 19

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    Muhammad Shahzaib
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    This document is a bank statement for Muhammad Shahzaid's account at IBB F-10 Markaz branch for the period of November 1, 2023 to December 21, 2023. It shows deposits totaling Rs. 27,696 and withdrawals totaling Rs. 27,554.93, leaving a closing balance of Rs. 196.04. Key transactions include an ATM cash withdrawal of Rs. 15,000 on December 20th and a funds transfer of Rs. 15,000 received on the same date, as well as several smaller transfers to other accounts.

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    This document is a bank statement for Muhammad Shahzaid's account at IBB F-10 Markaz branch for the period of November 1, 2023 to December 21, 2023. It shows deposits totaling Rs. 27,696 and withdrawals totaling Rs. 27,554.93, leaving a closing balance of Rs. 196.04. Key transactions include an ATM cash withdrawal of Rs. 15,000 on December 20th and a funds transfer of Rs. 15,000 received on the same date, as well as several smaller transfers to other accounts.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    19 views1 page

    Account Statement 21-12-2023T10 36 19

    Uploaded by

    Muhammad Shahzaib
    This document is a bank statement for Muhammad Shahzaid's account at IBB F-10 Markaz branch for the period of November 1, 2023 to December 21, 2023. It shows deposits totaling Rs. 27,696 and withdrawals totaling Rs. 27,554.93, leaving a closing balance of Rs. 196.04. Key transactions include an ATM cash withdrawal of Rs. 15,000 on December 20th and a funds transfer of Rs. 15,000 received on the same date, as well as several smaller transfers to other accounts.

    Copyright:

    © All Rights Reserved
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    of 1

    Account Activity generated through HBL Mobile

    as of 12/21/2023 10:36:14 AM
    Branch: IBB F-10 MARKAZ
    Account Title: MUHAMMAD SHAHZAIB
    Address: FLAT NO 30 STREET NO 2 MUHALLAISLAM PURA NEAR TELEPHONE OFFICE
    IBAN: PK05HABB0050367000051403
    Statement Duration: 11/1/2023 12:00:00 AM till 12/21/2023 12:00:00 AM

    Account Number CNIC Number Account Currency Opening Balance Closing Balance
    50367000051403 3310676240459 PKR 57.17 196.04

    Transaction Date Value Date Description Debit Credit Balance


    20-12-2023 20-12-2023 ATM Cash Paid 2185810909231220 I/B 0686-KOT 15,000.00 196.04
    KHADIM ALI, SAHI HBL 0686 090923 2012
    4904710
    20-12-2023 20-12-2023 Funds Transfer 3572770822211220 FRM MEZ 15,000.00 15,196.04
    12850107359847 357277357277 Thru 1-LINK
    SWITCH 9999 MBL
    18-12-2023 18-12-2023 ATM Cash Paid 0862110804071218 I/B 0261- 2,500.00 196.04
    TANDLIANWALA HBL 0261 080407 1812
    4904710
    18-12-2023 18-12-2023 Local Transfer CRJADES00987830 JADE E- 2,696.00 2,696.04
    SERVICES PAKI 17837900540703-HBL
    DR00002285328968 I/B1783-KEHKASHAN,
    11-12-2023 11-12-2023 Funds Transfer 4005751607461210 TO MEZ 4,000.00 0.04
    12850107359847 248480400575 Thru Digital Banking
    MBL
    07-12-2023 07-12-2023 Funds Transfer 2048941028091207 TO TAM 1,054.00 4,000.04
    03357015064 211524204894 Thru Digital Banking
    TMFB
    07-12-2023 07-12-2023 Funds Transfer 2174862231401206 FRM BOP 10,000.00 5,054.04
    60400972739000 210058217486 Thru 1-LINK
    SWITCH 0430 BOP
    07-12-2023 07-12-2023 ATM Cash Paid 3564672304381206 I/B 0686-KOT 5,000.00 -4,945.96
    KHADIM ALI, SAHI HBL 0686 230438 0612
    4904710
    02-12-2023 02-12-2023 Funds Transfer 6055871009201202 TO MEZ 5,500.00 54.04
    12850107359847 222388605587 Thru Digital Banking
    MBL
    01-12-2023 01-12-2023 Funds Transfer 4089832254291130 TO TAM 1,500.00 5,554.04
    03357015064 129536408983 Thru Digital Banking
    TMFB
    28-11-2023 28-11-2023 Funds Transfer 2730972011461128 FRM BOP 7,000.00 7,054.04
    60400972739000 339658273097 Thru 1-LINK
    SWITCH 0430 BOP
    27-11-2023 27-11-2023 MNET Bal Inquiry 9933591824481126 SWITCH BAL 3.13 54.04
    INQUIRY FEE 993359182448

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