Account Activity generated through HBL Mobile

as of 4/9/2024 11:45:08 PM
Branch: NASEERABAD
Account Title: BASHARAT ALI DI
Address: BARKAT TOWN STOP ST#2 MOHALLAHMUGHAL PARK SHAHDARA LAHORE
IBAN: PK80HABB0004440026772401
Statement Duration: 60 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
04440026772401 3520203006065 PKR 10,970.08 18,556.42

Transaction Date Value Date Description Debit Credit Balance

09-04-2024 09-04-2024 Funds Transfer 4007732011000409 TO HBL 2,500.00 18,556.42
23177000707403 008641400773 Thru Digital Banking
09-04-2024 09-04-2024 Funds Transfer 2064402010460409 TO 5,000.00 21,056.42
03004481102 448793206440 Thru Digital Banking
MMBL
09-04-2024 09-04-2024 Funds Transfer 1033191104590409 TO HBL 500.00 26,056.42
23177000776699 459878103319 Thru Digital Banking
07-04-2024 08-04-2024 Funds Transfer 2083751622260407 TO 2,000.00 26,556.42
03014090052 428740208375 Thru Digital Banking
MMBL
07-04-2024 08-04-2024 Funds Transfer 3082371127130407 TO HBL 1,500.00 28,556.42
23177000776699 413660308237 Thru Digital Banking
06-04-2024 06-04-2024 ATM Switch Fee 6330161728250406 000000008679 23.44 30,056.42
06-04-2024 06-04-2024 ATM Cash Paid 6330161728250406 MEZ 2291 5,000.00 30,079.86
172825 0604 6216570
05-04-2024 05-04-2024 ATM Cash Paid 8677510902360405 HBL 0445 20,000.00 35,079.86
090236 0504 6216570
05-04-2024 05-04-2024 Funds Transfer SM23653c63c19169 TO 1,900.00 55,079.86
MUHAMMAD SALMAN BASHARAT IBAN XXXX-0953
Thru Raast MBMB05050440899304190
04-04-2024 04-04-2024 ATM Switch Fee 5691871802480404 409518569187 23.44 56,979.86
04-04-2024 04-04-2024 ATM Cash Paid 5691871802480404 BAF 6062 5,000.00 57,003.30
180248 0404 6216570
04-04-2024 04-04-2024 Funds Transfer 3091280437550404 TO HBL 1,000.00 62,003.30
23177000776699 495731309128 Thru Digital Banking
03-04-2024 03-04-2024 Funds Transfer 4050041604420403 TO 2,000.00 63,003.30
03013097913 443081405004 Thru Digital Banking
MMBL
03-04-2024 03-04-2024 ATM Cash Paid 9888691239200403 HBL 0445 15,000.00 65,003.30
123920 0304 6216570
03-04-2024 03-04-2024 ATM Cash Paid 9903011008370403 HBL 0445 5,000.00 80,003.30
100837 0304 6216570
02-04-2024 02-04-2024 ATM Switch Fee 1636141931260402 000000002481 23.44 85,003.30
02-04-2024 02-04-2024 ATM Cash Paid 1636141931260402 MEZ 2291 3,000.00 85,026.74
193126 0204 6216570
01-04-2024 01-04-2024 Funds Transfer 4020481855570401 TO HBL 1,700.00 88,026.74
23177000707403 457232402048 Thru Digital Banking
01-04-2024 01-04-2024 Funds Transfer 5081240416090401 TO HBL 1,900.00 89,726.74
23177000707403 409792508124 Thru Digital Banking
01-04-2024 01-04-2024 Funds Transfer 0487710415440401 FRM 1,500.00 91,626.74
04440026772401 TO HBL 40667900011603
MBLINK05 03024194993
29-03-2024 29-03-2024 Salary Credit CR24032975751392 SALARY 93,025.00 93,126.74
DIGITIZATION-NON HBL CUST 00427992323603-
HBL 320324534-Thru HBL Payments
24-03-2024 25-03-2024 Funds Transfer SMf425aee9f5fccc TO BASHARAT 6,300.00 101.74
ALI DILAWAR IBAN XXXX-0711 Thru Raast
MBMB40803009621303319
24-03-2024 25-03-2024 Funds Transfer 1044922007150324 FRM HBL 6,300.00 6,401.74
23177000707403 315423104492 Thru Digital Banking
23-03-2024 23-03-2024 Funds Transfer 4007650523440323 TO HBL 12,500.00 101.74
23177000707403 442081400765 Thru Digital Banking
18-03-2024 18-03-2024 Funds Transfer 2037880749460318 TO HBL 1,600.00 12,601.74
23177000707403 346557203788 Thru Digital Banking
17-03-2024 18-03-2024 Funds Transfer 5067981033550317 TO HBL 2,000.00 14,201.74
23177000707403 307703506798 Thru Digital Banking
16-03-2024 16-03-2024 Funds Transfer 4097751450060316 TO 500.00 16,201.74
03044147149 089081409775 Thru Digital Banking
MMBL
12-03-2024 13-03-2024 ATM SWITCH TRANSAC 5489181905180312 Cash 3.13 16,701.74
Withdrawal Receipt FEE
12-03-2024 13-03-2024 ATM Switch Fee 5489181905180312 407219548918 23.44 16,704.87
12-03-2024 13-03-2024 ATM Cash Paid 5489181905180312 BAF 6062 10,000.00 16,728.31
190518 1203 6216570
11-03-2024 11-03-2024 ATM SWITCH TRANSAC 7351131458100311 Cash 3.13 26,728.31
Withdrawal Receipt FEE
11-03-2024 11-03-2024 ATM Switch Fee 7351131458100311 407114735113 23.44 26,731.44
11-03-2024 11-03-2024 ATM Cash Paid 7351131458100311 BAF 6062 6,000.00 26,754.88
145810 1103 6216570
11-03-2024 11-03-2024 Funds Transfer SMb05968ed85432e FR 20,000.00 32,754.88
BASHARAT ALI DILAWAR IBAN XXXX-0711 Thru
Raast 31710124719607052826012
11-03-2024 11-03-2024 Funds Transfer SM7bde577ff7662c TO 2,000.00 12,754.88
MUHAMMAD HANAN BASHARAT IBAN XXXX-0647
Thru Raast MBMB11070348060303479
07-03-2024 07-03-2024 Funds Transfer 5046801658570307 TO 20,000.00 14,754.88
03074119506 359802504680 Thru Digital Banking
MMBL
06-03-2024 06-03-2024 ATM Cash Paid 3203510935070306 HBL 0126 3,000.00 34,754.88
093507 0603 6216570
06-03-2024 06-03-2024 Funds Transfer 2057750829080306 FRM 1,799.00 37,754.88
04440026772401 TO HBL 40667900011603
MBLINK05 03009427898
06-03-2024 06-03-2024 Funds Transfer SM06af1c5c168589 TO BASHARAT 1,800.00 39,553.88
ALI DILAWAR IBAN XXXX-7762 Thru Raast
MBMB06080343665103561
06-03-2024 06-03-2024 Funds Transfer SMbac5fc0d78a1cd FR BASHARAT 6,000.00 41,353.88
ALI DILAWAR IBAN XXXX-0711 Thru Raast
31709692410196413513062
05-03-2024 05-03-2024 ATM Switch Fee 4051791306390305 000000004652 23.44 35,353.88
05-03-2024 05-03-2024 ATM Cash Paid 4051791306390305 MEZ 2291 20,000.00 35,377.32
130639 0503 6216570
04-03-2024 04-03-2024 ATM Switch Fee 9833151243020304 000000002189 23.44 55,377.32
04-03-2024 04-03-2024 ATM Cash Paid 9833151243020304 MEZ 1156 8,000.00 55,400.76
124302 0403 6216570
02-03-2024 04-03-2024 Funds Transfer 6062022043590302 TO HBL 10,000.00 63,400.76
23177000707403 359455606202 Thru Digital Banking
02-03-2024 04-03-2024 Funds Transfer 3018622122340302 TO TAM 200.00 73,400.76
03427537740 334436301862 Thru Digital Banking
TMFB
02-03-2024 02-03-2024 Funds Transfer SM7d3073033ca85e TO 1,823.00 73,600.76
BASHARAT ALI DILAWAR IBAN XXXX-0711 Thru
Raast MBMB02080353727602129
02-03-2024 02-03-2024 Funds Transfer SMec77404b7c8c83 TO 1,800.00 75,423.76
BASHARAT ALI DILAWAR IBAN XXXX-7762 Thru
Raast MBMB02070307077101568
01-03-2024 01-03-2024 ATM Cash Paid 4228310901010301 HBL 0126 2,000.00 77,223.76
090101 0103 6216570
01-03-2024 01-03-2024 Funds Transfer 3039800744060301 TO HBL 5,000.00 79,223.76
23177000707403 335063303980 Thru Digital Banking
01-03-2024 01-03-2024 UtilityBill Paid 2007310713010301 FRM 12,791.00 84,223.76
04440026772401 TO HBL 40667900000803
LESCO001 10111231009804
01-03-2024 01-03-2024 Funds Transfer 2610551004560229 FRM 130.00 97,014.76
04440026772401 TO HBL 40667900011603
MBLINK01 03260462054
01-03-2024 01-03-2024 Funds Transfer 2536681005550229 FRM 100.00 97,144.76
04440026772401 TO HBL 40667900011603
MBLINK01 03049992158
01-03-2024 01-03-2024 Funds Transfer 2534961003370229 FRM 120.00 97,244.76
04440026772401 TO HBL 40667900011603
MBLINK01 03049992158
29-02-2024 29-02-2024 Salary Credit CR24022971269567 SALARY 93,025.00 97,364.76
DIGITIZATION-NON HBL CUST 00427992323603-
HBL 280224786-Thru HBL Payments
29-02-2024 29-02-2024 Funds Transfer 5048952051130229 TO HBL 2,500.00 4,339.76
23177000707403 213896504895 Thru Digital Banking
28-02-2024 28-02-2024 Funds Transfer 5093152122390228 TO HBL 2,500.00 6,839.76
23177000707403 209565509315 Thru Digital Banking
25-02-2024 26-02-2024 Funds Transfer 1032521740480225 TO HBL 1,000.00 9,339.76
23177000707403 248689103252 Thru Digital Banking
25-02-2024 26-02-2024 Funds Transfer SMa2c76681a322cd FR 10,000.00 10,339.76
BASHARAT ALI DILAWAR IBAN XXXX-0711 Thru
Raast 31708828175253851378296
24-02-2024 24-02-2024 Funds Transfer 4142570726000224 FRM 430.00 339.76
04440026772401 TO HBL 40667900011603
MBLINK05 03004830711
17-02-2024 17-02-2024 Funds Transfer 3063080731450217 TO 430.00 769.76
03004830711 467741306308 Thru Digital Banking
MMBL
15-02-2024 15-02-2024 Funds Transfer 5088320714520215 TO HBL 100.00 1,199.76
23177000707403 252402508832 Thru Digital Banking
14-02-2024 15-02-2024 ATM Switch Fee 3676662152050214 000000000129 23.44 1,299.76
14-02-2024 15-02-2024 ATM Cash Paid 3676662152050214 MEZ 2291 1,000.00 1,323.20
215205 1402 6216570
14-02-2024 14-02-2024 Funds Transfer SM0179c5c56a85b3 TO 500.00 2,323.20
MUHAMMAD HANAN BASHARAT IBAN XXXX-0647
Thru Raast MBMB14080204628607102
13-02-2024 14-02-2024 ATM Switch Fee 3682512253560213 404422368251 23.44 2,823.20
13-02-2024 14-02-2024 ATM Cash Paid 3682512253560213 BAF 6062 2,000.00 2,846.64
225356 1302 6216570
11-02-2024 12-02-2024 Funds Transfer 3027172140430211 TO 500.00 4,846.64
03044147149 246656302717 Thru Digital Banking
MMBL
11-02-2024 12-02-2024 Funds Transfer 2091770955300211 TO HBL 2,000.00 5,346.64
23177000776699 218370209177 Thru Digital Banking
11-02-2024 12-02-2024 Funds Transfer 2411750830130210 FRM 1,500.00 7,346.64
04440026772401 TO HBL 40667900011603
MBLINK05 03275984516
11-02-2024 12-02-2024 Funds Transfer 2412360749500210 FRM 100.00 5,846.64
04440026772401 TO HBL 40667900011603
MBLINK01 03275984516
11-02-2024 12-02-2024 Funds Transfer 2271920752200210 FRM 1,500.00 5,946.64
04440026772401 TO HBL 40667900011603
MBLINK05 03275984516
11-02-2024 12-02-2024 Funds Transfer 2411750749060210 FRM 1,500.00 7,446.64
04440026772401 TO HBL 40667900011603
MBLINK05 03275984516
10-02-2024 10-02-2024 ATM Switch Fee 7244961833310210 000000003053 23.44 8,946.64
10-02-2024 10-02-2024 ATM Cash Paid 7244961833310210 MEZ 2291 2,000.00 8,970.08
183331 1002 6216570