Account Activity generated through HBL Mobile

as of 2/24/2024 9:19:20 PM
Branch: MURIDKE
Account Title: FURQAN ALI
Address: HOUSE NUMBER 2 GALI NUMBER 3MOHALA BILAL PARK MUBARIK ABAD
IBAN: PK35HABB0006447903137803
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
06447903137803 3540505037649 PKR 26,761.51 247,611.40

Transaction Date Value Date Description Debit Credit Balance

24-02-2024 24-02-2024 With-Holding Tax 490939152000 022400002694 49.98 247,611.40
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 490939152000 022400002694 46.38 247,661.38
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 490939152000 FACEBK - 999.60 247,707.76
78Q8SZBLT2 Dublin TRANSACTION AMT PKR
1000.00 USD AMT 3.57 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 231895122900 022400007845 37.52 248,707.36
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 231895122900 022400007845 34.81 248,744.88
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 231895122900 FACEBK - 750.40 248,779.69
5LKTS2LLT2 Dublin TRANSACTION AMT PKR
750.00 USD AMT 2.68 /USD Rate 280.00
24-02-2024 24-02-2024 Funds Transfer 1378691703130224 TO HBL 100,000.00 249,530.09
06447903218403 213892137869 Thru Digital Banking
24-02-2024 24-02-2024 With-Holding Tax 869773102100 022400002555 29.96 349,530.09
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 869773102100 022400002555 27.79 349,560.05
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 869773102100 FACEBK - 599.20 349,587.84
TGKNBYPLT2 Dublin TRANSACTION AMT PKR
600.00 USD AMT 2.14 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 721523084300 022400008332 28.56 350,187.04
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 721523084300 022400008332 26.49 350,215.60
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 721523084300 FACEBK - 571.20 350,242.09
PA2VRZBLT2 Dublin TRANSACTION AMT PKR
570.00 USD AMT 2.04 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 113038063600 022400004858 28.56 350,813.29
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 113038063600 022400004858 26.49 350,841.85
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 113038063600 FACEBK - 571.20 350,868.34
RA7X2YFLT2 Dublin TRANSACTION AMT PKR
570.00 USD AMT 2.04 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 858251012200 022400007913 28.56 351,439.54
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 858251012200 022400007913 26.49 351,468.10
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 858251012200 FACEBK - 571.20 351,494.59
B2H8S2LLT2 Dublin TRANSACTION AMT PKR
570.00 USD AMT 2.04 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 793435235900 022300006631 28.56 352,065.79
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 793435235900 022300006631 26.49 352,094.35
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 793435235900 FACEBK - 571.20 352,120.84
NUUUD2UKT2 Dublin TRANSACTION AMT PKR
570.00 USD AMT 2.04 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 595199184746 405454595199 350.00 352,692.04
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 595199184746 405454595199 324.80 353,042.04
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 595199184746 FACEBK - 7,000.00 353,366.84
A385SYFZU2 fb.me/ads TRANSACTION AMT USD
25.00 USD AMT 25.00 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 605526230900 022300006161 28.56 360,366.84
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 605526230900 022300006161 26.49 360,395.40
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 605526230900 FACEBK - 571.20 360,421.89
4CQCRZBLT2 Dublin TRANSACTION AMT PKR
570.00 USD AMT 2.04 /USD Rate 280.00
24-02-2024 24-02-2024 Funds Transfer 2009480233280224 TO MEZ 85,000.00 360,993.09
10230106832684 229228200948 Thru Digital Banking
MBL
24-02-2024 24-02-2024 With-Holding Tax 465203193400 022300002547 626.08 445,993.09
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 465203193400 022300002547 581.00 446,619.17
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 465203193400 FACEBK - 12,521.60 447,200.17
BQ66UZ3PF2 Dublin TRANSACTION AMT PKR
12500.00 USD AMT 44.72 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 377510193612 405418377510 210.00 459,721.77
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 377510193612 405418377510 194.88 459,931.77
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 377510193612 FACEBK 4,200.00 460,126.65
UA3VRYFZU2 fb.me/ads TRANSACTION AMT
USD 15.00 USD AMT 15.00 /USD Rate 280.00
24-02-2024 24-02-2024 With-Holding Tax 104829192602 405418104829 154.00 464,326.65
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
24-02-2024 24-02-2024 Card Trxn Chgs 104829192602 405418104829 142.91 464,480.65
RATE 4.00% + FED
24-02-2024 24-02-2024 Debit Card/POS 104829192602 FACEBK 3,080.00 464,623.56
KLUYFYTYU2 fb.me/ads TRANSACTION AMT
USD 11.00 USD AMT 11.00 /USD Rate 280.00
23-02-2024 23-02-2024 Funds Transfer 5087261832370223 TO 2,170.00 467,703.56
03004440148 240108508726 Thru Digital Banking
MMBL
23-02-2024 23-02-2024 Funds Transfer 2098951812150223 TO HBL 26,657.00 469,873.56
06447903218403 215614209895 Thru Digital Banking
23-02-2024 23-02-2024 Reversal Credit 002376790037 539160######0593 7,512.40 496,530.56
FACEBK FE99BVF292 4 Grand Canal Squ CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 002376790011 539160######0593 2,503.20 489,018.16
FACEBK ABFTTTX292 4 Grand Canal Squ CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 002376700051 539160######0593 30,052.40 486,514.96
FACEBK CXPFNUT292 4 Grand Canal Squ CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 002376700044 539160######0593 40,070.80 456,462.56
FACEBK SH97LUX292 4 Grand Canal Squ CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 002376700036 539160######0593 12,521.60 416,391.76
FACEBK NA7Y4V3292 4 Grand Canal Squ CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 002376700010 539160######0593 3,556.00 403,870.16
FACEBK V6ERCUP292 4 Grand Canal Squ CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 208856905393 539160######0593 1,506.40 400,314.16
FACEBK QSEPFU7292 5 7 Hanover Quay CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 Reversal Credit 208856905385 539160######0593 1,579.20 398,807.76
FACEBK MSUVKU3Z42 5 7 Hanover Quay CD02 ST
220224 MC Intl Credit Vouch
23-02-2024 23-02-2024 With-Holding Tax 701731212328 405454701731 110.88 397,228.56
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Trxn Chgs 701731212328 405454701731 102.89 397,339.44
RATE 4.00% + FED
23-02-2024 23-02-2024 Debit Card/POS 701731212328 FACEBK - 2,217.60 397,442.33
7CEULYBZU2 fb.me/ads TRANSACTION AMT USD
7.92 USD AMT 7.92 /USD Rate 280.00
23-02-2024 23-02-2024 With-Holding Tax 098355183610 405354098355 140.00 399,659.93
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Trxn Chgs 098355183610 405354098355 129.92 399,799.93
RATE 4.00% + FED
23-02-2024 23-02-2024 Debit Card/POS 098355183610 FACEBK - 2,800.00 399,929.85
KECYEYTYU2 fb.me/ads TRANSACTION AMT
USD 10.00 USD AMT 10.00 /USD Rate 280.00
23-02-2024 23-02-2024 Funds Transfer 3019910326310223 TO 3,000.00 402,729.85
03257494318 325371301991 Thru Digital Banking
23-02-2024 23-02-2024 Funds Transfer 4004320305200223 TO 1,790.00 405,729.85
03044855990 221354400432 Thru Digital Banking
MMBL
23-02-2024 23-02-2024 With-Holding Tax 533219160440 405354533219 0.70 407,519.85
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Trxn Chgs 533219160440 405354533219 0.65 407,520.55
RATE 4.00% + FED
23-02-2024 23-02-2024 Debit Card/POS 533219160440 FACEBK - 14.00 407,521.20
SWRP9YPLT2 fb.me/ads TRANSACTION AMT PKR
14.14 USD AMT .05 /USD Rate 280.00
23-02-2024 23-02-2024 WITH HOLDING TAX 188719160014 405351188719 14.98 407,535.20
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Transaction F 188719160014 405351188719 13.90 407,520.22
RATE 4.00% + FED
23-02-2024 23-02-2024 D. Card/POS Rev. 188719160014 METAPAY-ADS 299.60 407,506.32
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 280.00
23-02-2024 23-02-2024 With-Holding Tax 188719160014 405351188719 14.98 407,206.72
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Trxn Chgs 188719160014 405351188719 13.90 407,221.70
RATE 4.00% + FED
23-02-2024 23-02-2024 Debit Card/POS 188719160014 METAPAY-ADS 299.60 407,235.60
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 280.00
23-02-2024 23-02-2024 WITH HOLDING TAX 169126155753 405351169126 14.98 407,535.20
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Transaction F 169126155753 405351169126 13.90 407,520.22
RATE 4.00% + FED
23-02-2024 23-02-2024 D. Card/POS Rev. 169126155753 METAPAY-ADS 299.60 407,506.32
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 280.00
23-02-2024 23-02-2024 With-Holding Tax 169126155753 405351169126 14.98 407,206.72
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Card Trxn Chgs 169126155753 405351169126 13.90 407,221.70
RATE 4.00% + FED
23-02-2024 23-02-2024 Debit Card/POS 169126155753 METAPAY-ADS 299.60 407,235.60
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 280.00
23-02-2024 23-02-2024 Card Trxn Chgs 910736152905 405351910736 84.83 407,535.20
RATE 4.00% + FED
23-02-2024 23-02-2024 With-Holding Tax 910736152905 405351910736 91.42 407,620.03
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
23-02-2024 23-02-2024 Debit Card/POS 910736152905 FACEBK - 1,828.40 407,711.45
ZCQ362LZU2 fb.me/ads TRANSACTION AMT USD
6.53 USD AMT 6.53 /USD Rate 280.00
23-02-2024 23-02-2024 Funds Transfer 1428040138380223 TO HBL 15,000.00 409,539.85
06447903218403 214576142804 Thru Digital Banking
22-02-2024 22-02-2024 Funds Transfer 6186812042290222 FRM MCB 1,390.00 424,539.85
14519475110168 240222204228 Thru 1-LINK
SWITCH 9999 MCBL
22-02-2024 22-02-2024 Debit Card/POS 519127204024 5391600+++++8867 1,390.00 423,149.85
22/02 405301519127 PKR 1390.00 204024 2202
5391600 MCDONALDS'S RESTURANT LAHORE
22-02-2024 22-02-2024 Funds Transfer 4063891959160222 TO 2,400.00 424,539.85
03257494318 192901406389 Thru Digital Banking
22-02-2024 22-02-2024 ATM Switch Fee 6620281815380222 405318662028 23.44 426,939.85
22-02-2024 22-02-2024 ATM Cash Paid 6620281815380222 ABL 0109 10,000.00 426,963.29
181538 2202 5391600
22-02-2024 22-02-2024 ATM Switch Fee 6616471814590222 405318661647 23.44 436,963.29
22-02-2024 22-02-2024 ATM Cash Paid 6616471814590222 ABL 0109 20,000.00 436,986.73
181459 2202 5391600
22-02-2024 22-02-2024 ATM Switch Fee 6611041814030222 405318661104 23.44 456,986.73
22-02-2024 22-02-2024 ATM Cash Paid 6611041814030222 ABL 0109 20,000.00 457,010.17
181403 2202 5391600
22-02-2024 22-02-2024 ATM SWITCH TRANSAC 6604891813030222 Cash 3.13 477,010.17
Withdrawal Receipt FEE
22-02-2024 22-02-2024 ATM Switch Fee 6604891813030222 405318660489 23.44 477,013.30
22-02-2024 22-02-2024 ATM Cash Paid 6604891813030222 ABL 0109 20,000.00 477,036.74
181303 2202 5391600
22-02-2024 22-02-2024 Debit Card/POS 382934180639 5391600+++++8867 2,000.00 497,036.74
22/02 022206436736 PKR 2000.00 180639 2202
5391600 KHAN BROTHERS FILLING Lahore
22-02-2024 22-02-2024 Funds Transfer 6070201755320222 FRM MCB 60,000.00 499,036.74
14519475110168 240222175531 Thru 1-LINK
SWITCH 9999 MCBL
22-02-2024 22-02-2024 Debit Card/POS 677427161702 5391600+++++8867 196.00 439,036.74
22/02 022200001856 PKR 196.00 161702 2202
5391600 AL-FATAH LAHORE
22-02-2024 22-02-2024 Debit Card/POS 671617161606 5391600+++++8867 1,676.00 439,232.74
22/02 022200001855 PKR 1676.00 161606 2202
5391600 AL-FATAH LAHORE
22-02-2024 22-02-2024 Funds Transfer 1990011609410222 FRM MEZ 2,000.00 440,908.74
28010107531688 199001199001 Thru 1-LINK
SWITCH 9999 MBL
22-02-2024 22-02-2024 Funds Transfer 4035761554080222 TO TAM 2,000.00 438,908.74
03434776911 211259403576 Thru Digital Banking
TMFB
22-02-2024 22-02-2024 With-Holding Tax 003313221810 405351003313 139.80 440,908.74
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
22-02-2024 22-02-2024 Card Trxn Chgs 003313221810 405351003313 129.73 441,048.54
RATE 4.00% + FED
22-02-2024 22-02-2024 Debit Card/POS 003313221810 FACEBK - 2,796.00 441,178.27
GANRDYPZU2 fb.me/ads TRANSACTION AMT
USD 10.00 USD AMT 10.00 /USD Rate 279.60
22-02-2024 22-02-2024 With-Holding Tax 743732205124 405354743732 139.80 443,974.27
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
22-02-2024 22-02-2024 Card Trxn Chgs 743732205124 405354743732 129.73 444,114.07
RATE 4.00% + FED
22-02-2024 22-02-2024 Debit Card/POS 743732205124 FACEBK - 2,796.00 444,243.80
E4CPMZXYU2 fb.me/ads TRANSACTION AMT
USD 10.00 USD AMT 10.00 /USD Rate 279.60
22-02-2024 22-02-2024 With-Holding Tax 206445012300 022200000468 381.65 447,039.80
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
22-02-2024 22-02-2024 Card Trxn Chgs 206445012300 022200000468 354.17 447,421.45
RATE 4.00% + FED
22-02-2024 22-02-2024 Debit Card/POS 206445012300 FACEBK - 7,633.08 447,775.62
86UD8ZPNF2 Dublin TRANSACTION AMT PKR
7630.22 USD AMT 27.30 /USD Rate 279.60
22-02-2024 22-02-2024 With-Holding Tax 277879201613 405351277879 139.80 455,408.70
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
22-02-2024 22-02-2024 Card Trxn Chgs 277879201613 405351277879 129.73 455,548.50
RATE 4.00% + FED
22-02-2024 22-02-2024 Debit Card/POS 277879201613 FACEBK - 2,796.00 455,678.23
UW8GCZ7ZU2 fb.me/ads TRANSACTION AMT
USD 10.00 USD AMT 10.00 /USD Rate 279.60
22-02-2024 22-02-2024 With-Holding Tax 087868193854 405354087868 139.80 458,474.23
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
22-02-2024 22-02-2024 Card Trxn Chgs 087868193854 405354087868 129.73 458,614.03
RATE 4.00% + FED
22-02-2024 22-02-2024 Debit Card/POS 087868193854 FACEBK - 2,796.00 458,743.76
3P7HKYBZU2 fb.me/ads TRANSACTION AMT USD
10.00 USD AMT 10.00 /USD Rate 279.60
22-02-2024 22-02-2024 Funds Transfer 3567960301360222 FRM MEZ 9,780.00 461,539.76
28010107531688 356796356796 Thru 1-LINK
SWITCH 9999 MBL
22-02-2024 22-02-2024 With-Holding Tax 583900162950 405251583900 150.01 451,759.76
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
22-02-2024 22-02-2024 Card Trxn Chgs 583900162950 405251583900 139.20 451,909.77
RATE 4.00% + FED
22-02-2024 22-02-2024 Debit Card/POS 583900162950 FACEBK - 3,000.11 452,048.97
5EWGDYPZU2 fb.me/ads TRANSACTION AMT
USD 10.73 USD AMT 10.73 /USD Rate 279.60
21-02-2024 21-02-2024 With-Holding Tax 037945101315 405254037945 97.86 455,049.08
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 037945101315 405254037945 90.80 455,146.94
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 037945101315 FACEBK - 1,957.20 455,237.74
GAUADYTYU2 fb.me/ads TRANSACTION AMT
USD 7.00 USD AMT 7.00 /USD Rate 279.60
21-02-2024 21-02-2024 With-Holding Tax 573025093017 405254573025 97.86 457,194.94
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 573025093017 405254573025 90.80 457,292.80
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 573025093017 FACEBK - 1,957.20 457,383.60
BH5J42LZU2 fb.me/ads TRANSACTION AMT USD
7.00 USD AMT 7.00 /USD Rate 279.60
21-02-2024 21-02-2024 With-Holding Tax 348502090913 405254348502 69.90 459,340.80
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 348502090913 405254348502 64.87 459,410.70
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 348502090913 FACEBK - 1,398.00 459,475.57
FV9ZJYBZU2 fb.me/ads TRANSACTION AMT USD
5.00 USD AMT 5.00 /USD Rate 279.60
21-02-2024 21-02-2024 With-Holding Tax 162471085112 405254162471 41.94 460,873.57
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 162471085112 405254162471 38.92 460,915.51
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 162471085112 FACEBK - 838.80 460,954.43
27QYJYBZU2 fb.me/ads TRANSACTION AMT USD
3.00 USD AMT 3.00 /USD Rate 279.60
21-02-2024 21-02-2024 With-Holding Tax 480340084059 405251480340 27.96 461,793.23
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 480340084059 405251480340 25.94 461,821.19
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 480340084059 FACEBK - 559.20 461,847.13
HMD4MZXYU2 fb.me/ads TRANSACTION AMT
USD 2.00 USD AMT 2.00 /USD Rate 279.60
21-02-2024 21-02-2024 With-Holding Tax 729662124715 405211729662 2,313.05 462,406.33
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 729662124715 405211729662 2,146.51 464,719.38
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 729662124715 FACEBK 46,261.02 466,865.89
WVKYAYBRC2 fb.me/ads TRANSACTION AMT
PKR 46145.12 USD AMT 165.10 /USD Rate 280.20
21-02-2024 21-02-2024 With-Holding Tax 491721053700 022100009864 375.89 513,126.91
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 491721053700 022100009864 348.82 513,502.80
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 491721053700 FACEBK - 7,517.77 513,851.62
FJ4VWYKNF2 Dublin TRANSACTION AMT PKR
7500.00 USD AMT 26.83 /USD Rate 280.20
21-02-2024 21-02-2024 Debit Card/POS 766913084718 5391600+++++8867 5,000.00 521,369.39
21/02 405200766913 PKR 5000.00 084718 2102
5391600 ATTOCK PETROLEUM LAHORE
21-02-2024 21-02-2024 Funds Transfer 5174780805120221 FRM MCB 6,000.00 526,369.39
14519475110168 240221080511 Thru 1-LINK
SWITCH 9999 MCBL
21-02-2024 21-02-2024 Funds Transfer 6050520203070221 TO 2,000.00 520,369.39
03257494318 208294605052 Thru Digital Banking
21-02-2024 21-02-2024 Funds Transfer 1031060108050221 TO HBL 20,000.00 522,369.39
06447903218403 205528103106 Thru Digital Banking
21-02-2024 21-02-2024 With-Holding Tax 321488150905 405154321488 14.01 542,369.39
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 321488150905 405154321488 12.99 542,383.40
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 321488150905 METAPAY-ADS 280.20 542,396.39
fb.me/ads TRANSACTION AMT USD 1.00 USD AMT
1.00 /USD Rate 280.20
21-02-2024 21-02-2024 WITH HOLDING TAX 321488150905 405154321488 14.01 542,676.59
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Transaction F 321488150905 405154321488 12.99 542,662.58
RATE 4.00% + FED
21-02-2024 21-02-2024 D. Card/POS Rev. 321488150905 METAPAY-ADS 280.20 542,649.59
fb.me/ads TRANSACTION AMT USD 1.00 USD AMT
1.00 /USD Rate 280.20
21-02-2024 21-02-2024 With-Holding Tax 899673143050 405154899673 376.31 542,369.39
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 899673143050 405154899673 349.21 542,745.70
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 899673143050 FACEBK - 7,526.17 543,094.91
KNZ93ZTNF2 fb.me/ads TRANSACTION AMT PKR
7508.66 USD AMT 26.86 /USD Rate 280.20
21-02-2024 21-02-2024 With-Holding Tax 547010142138 405151547010 14.99 550,621.08
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Trxn Chgs 547010142138 405151547010 13.91 550,636.07
RATE 4.00% + FED
21-02-2024 21-02-2024 Debit Card/POS 547010142138 METAPAY-ADS 299.81 550,649.98
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 280.20
21-02-2024 21-02-2024 WITH HOLDING TAX 547010142138 405151547010 14.99 550,949.79
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
21-02-2024 21-02-2024 Card Transaction F 547010142138 405151547010 13.91 550,934.80
RATE 4.00% + FED
21-02-2024 21-02-2024 D. Card/POS Rev. 547010142138 METAPAY-ADS 299.81 550,920.89
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 280.20
20-02-2024 20-02-2024 ATM Switch Fee 7544041854050220 405118754404 23.44 550,621.08
20-02-2024 20-02-2024 ATM Cash Paid 7544041854050220 MCB 1047 15,000.00 550,644.52
185405 2002 5391600
20-02-2024 20-02-2024 Funds Transfer 6090731840270220 TO FBL 9,000.00 565,644.52
30333010000021 230086609073 Thru Digital Banking
FBL
20-02-2024 20-02-2024 Funds Transfer 5048901832080220 TO MCB 4,500.00 574,644.52
14519475110168 211119504890 Thru Digital Banking
MCBL
20-02-2024 20-02-2024 Funds Transfer 4079061705480220 TO TAM 6,300.00 579,144.52
03204767970 250711407906 Thru Digital Banking
TMFB
20-02-2024 20-02-2024 Funds Transfer 4046431656500220 TO 3,000.00 585,444.52
03254774833 252748404643 Thru Digital Banking
MMBL
20-02-2024 20-02-2024 Funds Transfer 3044641649430220 TO MEZ 2,400.00 588,444.52
02490107158270 457401304464 Thru Digital Banking
MBL
20-02-2024 20-02-2024 Debit Card/POS 476855160646 5391600+++++8867 2,000.00 590,844.52
20/02 405100476855 PKR 2000.00 160646 2002
5391600 TOTAL LAHORE
20-02-2024 20-02-2024 Funds Transfer SM56fcf3216681df TO MUHAMMAD 45,600.00 592,844.52
ALI IBAN XXXX-3601 Thru Raast
MBMB20010221579308231
20-02-2024 20-02-2024 WITH HOLDING TAX 147364234544 405154147364 14.98 638,444.52
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
20-02-2024 20-02-2024 Card Transaction F 147364234544 405154147364 13.90 638,429.54
RATE 4.00% + FED
20-02-2024 20-02-2024 D. Card/POS Rev. 147364234544 METAPAY-ADS 299.55 638,415.64
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 279.95
20-02-2024 20-02-2024 With-Holding Tax 147364234544 405154147364 14.98 638,116.09
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
20-02-2024 20-02-2024 Card Trxn Chgs 147364234544 405154147364 13.90 638,131.07
RATE 4.00% + FED
20-02-2024 20-02-2024 Debit Card/POS 147364234544 METAPAY-ADS 299.55 638,144.97
fb.me/ads TRANSACTION AMT PKR 300.00 USD
AMT 1.07 /USD Rate 279.95
19-02-2024 20-02-2024 Funds Transfer 5036202348450219 TO HBL 2,500.00 638,444.52
06447903207103 245416503620 Thru Digital Banking
19-02-2024 19-02-2024 Funds Transfer SM7fd4cd27909747 FR 332,000.00 640,944.52
MUHAMMAD ALI IBAN XXXX-9001 Thru Raast
DUIBPKKA190224019165475
19-02-2024 19-02-2024 Debit Card/POS 515958162401 5391600+++++8867 3,000.00 308,944.52
19/02 021924134453 PKR 3000.00 162401 1902
5391600 KHAN BROTHERS FILLING Lahore
19-02-2024 19-02-2024 With-Holding Tax 890551084700 021900008251 1,504.02 311,944.52
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
19-02-2024 19-02-2024 Card Trxn Chgs 890551084700 021900008251 1,395.72 313,448.54
RATE 4.00% + FED
19-02-2024 19-02-2024 Debit Card/POS 890551084700 FACEBK - 30,080.40 314,844.26
46CK8YBRC2 Dublin TRANSACTION AMT PKR
30000.00 USD AMT 107.43 /USD Rate 280.00
19-02-2024 19-02-2024 Funds Transfer 4165491310480219 FRM MCB 3,000.00 344,924.66
14519475110168 240219131047 Thru 1-LINK
SWITCH 9999 MCBL
19-02-2024 19-02-2024 Debit Card/POS 742569105335 5391600+++++8867 2,000.00 341,924.66
19/02 021953384663 PKR 2000.00 105335 1902
5391600 KHAN BROTHERS FILLING Lahore
17-02-2024 17-02-2024 Funds Transfer 4003431501520217 TO 10,000.00 343,924.66
03187023580 544141400343 Thru Digital Banking
MMBL
17-02-2024 17-02-2024 With-Holding Tax 750667014100 021700003485 322.00 353,924.66
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
17-02-2024 17-02-2024 Card Trxn Chgs 750667014100 021700003485 298.82 354,246.66
RATE 4.00% + FED
17-02-2024 17-02-2024 Debit Card/POS 750667014100 FACEBK - 6,440.00 354,545.48
X739TYTRC2 Dublin TRANSACTION AMT PKR
6423.88 USD AMT 23.00 /USD Rate 280.00
17-02-2024 17-02-2024 Funds Transfer 1424570030400217 TO HBL 45,000.00 360,985.48
06447903218403 239992142457 Thru Digital Banking
16-02-2024 16-02-2024 Debit Card/POS 955783212523 5391600+++++8867 5,581.00 405,985.48
16/02 021600001926 PKR 5581.00 212523 1602
5391600 OUTFITTERS LAHORE
16-02-2024 16-02-2024 Funds Transfer 4068451825400216 TO 3,500.00 411,566.48
03044855990 242958406845 Thru Digital Banking
MMBL
16-02-2024 16-02-2024 Funds Transfer 5040311312260216 TO ABL 10,000.00 415,066.48
08240010109059 228982504031 Thru Digital Banking
ABL
16-02-2024 16-02-2024 Funds Transfer 3023211234230216 TO 5,000.00 425,066.48
03458131301 225575302321 Thru Digital Banking
MMBL
16-02-2024 16-02-2024 Funds Transfer 5019580403270216 TO 1,100.00 430,066.48
13002674719 227859501958 Thru Digital Banking
16-02-2024 16-02-2024 Funds Transfer 2402790401480216 FRM 1,100.00 431,166.48
13002674719 000215636279 Thru 1-LINK SWITCH
9999
16-02-2024 16-02-2024 Funds Transfer 2402640359090216 FRM 2,239.00 430,066.48
3002674719 000215636264 Thru 1-LINK SWITCH
9999
15-02-2024 16-02-2024 ATM Cash Paid 7791772247010215 HBL 8193 10,000.00 427,827.48
224701 1502 5391600
15-02-2024 16-02-2024 Funds Transfer 1024902238590215 TO HBL 100,200.00 437,827.48
06447903218403 243458102490 Thru Digital Banking
15-02-2024 15-02-2024 Debit Card/POS 477255201751 5391600+++++8867 1,560.00 538,027.48
15/02 404698477255 PKR 1560.00 201751 1502
5391600 KFC JOHAR TOWN LAHORE
15-02-2024 15-02-2024 Funds Transfer 4068331624070215 TO 10,000.00 539,587.48
03458131301 098901406833 Thru Digital Banking
MMBL
15-02-2024 15-02-2024 With-Holding Tax 211941064600 021500005712 1,003.58 549,587.48
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
15-02-2024 15-02-2024 Card Trxn Chgs 211941064600 021500005712 931.32 550,591.06
RATE 4.00% + FED
15-02-2024 15-02-2024 Debit Card/POS 211941064600 FACEBK - 20,071.63 551,522.38
U2LZ3YBRC2 Dublin TRANSACTION AMT PKR
20000.00 USD AMT 71.71 /USD Rate 279.90
15-02-2024 15-02-2024 Funds Transfer 0000240952150215 FRM 147,831.00 571,594.01
13002674719 000213396024 Thru 1-LINK SWITCH
9999
15-02-2024 15-02-2024 Funds Transfer 9409450948190215 FRM 34,772.00 423,763.01
3002674719 000213336945 Thru 1-LINK SWITCH
9999
15-02-2024 15-02-2024 ATM Switch Fee 7156470940250215 404609715647 23.44 388,991.01
15-02-2024 15-02-2024 ATM Cash Paid 7156470940250215 BAF 6191 10,000.00 389,014.45
094025 1502 5391600
15-02-2024 15-02-2024 ATM Switch Fee 7150990939460215 404609715099 23.44 399,014.45
15-02-2024 15-02-2024 ATM Cash Paid 7150990939460215 BAF 6191 20,000.00 399,037.89
093946 1502 5391600
15-02-2024 15-02-2024 Funds Transfer 9403760917380215 FRM 1,000.00 419,037.89
3002674719 000213336376 Thru 1-LINK SWITCH
9999
15-02-2024 15-02-2024 Funds Transfer 9403530916250215 FRM 60,575.00 418,037.89
3002674719 000213336353 Thru 1-LINK SWITCH
9999
14-02-2024 14-02-2024 ATM SWITCH TRANSAC 7469291846000214 Cash 3.13 357,462.89
Withdrawal Receipt FEE
14-02-2024 14-02-2024 ATM Switch Fee 7469291846000214 404518746929 23.44 357,466.02
14-02-2024 14-02-2024 ATM Cash Paid 7469291846000214 BOP 8102 10,000.00 357,489.46
184600 1402 5391600
14-02-2024 14-02-2024 Funds Transfer SM43a0ac7edc7acd FR IHSAN ALI 18,000.00 367,489.46
IBAN XXXX-1301 Thru Raast
31707918052488773766989
14-02-2024 14-02-2024 Funds Transfer 4012531744320214 TO MEZ 5,500.00 349,489.46
02920103967943 350661401253 Thru Digital Banking
MBL
14-02-2024 14-02-2024 Funds Transfer 3012091726460214 TO MCB 14,000.00 354,989.46
14519475110168 483141301209 Thru Digital Banking
MCBL
14-02-2024 14-02-2024 Debit Card/POS 323045170344 5391600+++++8867 2,000.00 368,989.46
14/02 021403477391 PKR 2000.00 170344 1402
5391600 MIAN FILLING STATION-O Lahore
14-02-2024 14-02-2024 Funds Transfer 3030661503520214 TO HBL 176,139.00 370,989.46
06447903218403 237227303066 Thru Digital Banking
14-02-2024 14-02-2024 Funds Transfer 5004101356410214 TO 682.00 547,128.46
03037305169 243415500410 Thru Digital Banking
MMBL
14-02-2024 14-02-2024 Funds Transfer 3001030232560214 TO 1,980.00 547,810.46
03044855990 572691300103 Thru Digital Banking
MMBL
14-02-2024 14-02-2024 Funds Transfer 4685421157470213 FRM 1,000.00 549,790.46
06447903137803 TO HBL 40667900011603
MBLINK05 03269328980
13-02-2024 13-02-2024 Funds Transfer 4021382135010213 TO 1,600.00 548,790.46
03044855990 041961402138 Thru Digital Banking
MMBL
13-02-2024 13-02-2024 Funds Transfer 3009262017500213 TO MCB 100,000.00 550,390.46
14519475110168 253555300926 Thru Digital Banking
MCBL
13-02-2024 13-02-2024 Funds Transfer 1094652010020213 TO MEZ 85,161.00 650,390.46
28010107531688 205299109465 Thru Digital Banking
MBL
13-02-2024 13-02-2024 Funds Transfer 4685420737270213 FRM 1,000.00 735,551.46
06447903137803 TO HBL 40667900011603
MBLINK05 03269328980
13-02-2024 13-02-2024 Funds Transfer SM96d7a01360a54d TO SAQIB ALI 52,000.00 736,551.46
IBAN XXXX-4611 Thru Raast
MBMB13070237675201078
13-02-2024 13-02-2024 Funds Transfer SMb9d4383a622623 TO SAQIB ALI 50,000.00 788,551.46
IBAN XXXX-4611 Thru Raast
MBMB13070219718301235
13-02-2024 13-02-2024 Funds Transfer SMd4376927fe6b74 TO HAROON 40,000.00 838,551.46
JAN IBAN XXXX-5364 Thru Raast
MBMB30602483411400759
13-02-2024 13-02-2024 Funds Transfer SM4ed738d7e1ca5e TO ASAD 20,000.00 878,551.46
NAWAZ IBAN XXXX-8752 Thru Raast
MBMB13060251386208885
13-02-2024 13-02-2024 Funds Transfer 6067411757000213 TO UNB 50,000.00 898,551.46
01703239201 203327606741 Thru Digital Banking
SCB
13-02-2024 13-02-2024 Reversal Credit 002346750158 5391600011290593 60,122.06 948,551.46
FACEBK ZNF7SXPHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346750133 5391600011290593 13,432.00 888,429.40
FACEBK SGJLRXKHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346750109 5391600011290593 100,205.30 874,997.40
FACEBK 36FE5X3JH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346750083 5391600011290593 60,122.06 774,792.10
FACEBK 7QNMZX7JH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346750075 5391600011290593 60,122.06 714,670.04
FACEBK ZHCCKXKHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346750034 5391600011290593 58,789.50 654,547.98
FACEBK EEZSBY7JH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346750026 5391600011290593 60,122.06 595,758.48
FACEBK JPEZSWFHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346570093 5391600011290593 60,122.06 535,636.42
FACEBK THUFGW3JH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346570085 5391600011290593 60,122.06 475,514.36
FACEBK JKBJJWXHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346570077 5391600011290593 99,245.07 415,392.30
FACEBK LBJK7XBHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346570044 5391600011290593 100,205.30 316,147.23
FACEBK XCFT4XFHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346570028 5391600011290593 42,261.25 215,941.93
FACEBK 739U3ZTHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 002346570010 5391600011290593 48,828.88 173,680.68
FACEBK NNGC8XXHH2 4 Grand Canal Squ CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 204996588283 5391600011290593 2,799.50 124,851.80
FACEBK TQ5B3XF3C2 Havover Reach 5 7 CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 204996588275 5391600011290593 111,980.00 122,052.30
FACEBK KU39ZWK3C2 Havover Reach 5 7 CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 204996588267 5391600011290593 2,799.50 10,072.30
FACEBK KNSX2XF3C2 Havover Reach 5 7 CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Reversal Credit 204996588259 5391600011290593 1,959.65 7,272.80
FACEBK HSPUDX34C2 Havover Reach 5 7 CD02 ST
090224 MC Intl Credit Vouch
13-02-2024 13-02-2024 Funds Transfer 3008231607300213 TO 590.00 5,313.15
03225900272 232623300823 Thru Digital Banking
MMBL
13-02-2024 13-02-2024 With-Holding Tax 394450085500 021300005639 630.89 5,903.15
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
13-02-2024 13-02-2024 Card Trxn Chgs 394450085500 021300005639 585.45 6,534.04
RATE 4.00% + FED
13-02-2024 13-02-2024 Debit Card/POS 394450085500 FACEBK - 12,617.70 7,119.49
PVXDBQ8RC2 Dublin TRANSACTION AMT PKR
12500.00 USD AMT 45.16 /USD Rate 279.40
13-02-2024 13-02-2024 Funds Transfer 2037201345280213 TO TAM 350.00 19,737.19
03017397014 230908203720 Thru Digital Banking
TMFB
12-02-2024 13-02-2024 Funds Transfer 1052792325490212 TO MEZ 10,000.00 20,087.19
28010107531688 250211105279 Thru Digital Banking
MBL
12-02-2024 13-02-2024 Funds Transfer 7408702304580212 FRM 13,606.00 30,087.19
13002674719 000208136870 Thru 1-LINK SWITCH
9999
12-02-2024 13-02-2024 Funds Transfer 6070492318570212 TO MEZ 1,100.00 16,481.19
28010107531688 257802607049 Thru Digital Banking
MBL
12-02-2024 13-02-2024 Funds Transfer 7408922305260212 FRM 13,600.00 17,581.19
13002674719 000208136892 Thru 1-LINK SWITCH
9999
12-02-2024 12-02-2024 Funds Transfer 5350951707430212 FRM 1,200.00 3,981.19
03257494318 057921535095 Thru 1-LINK SWITCH
0251 MMBL
12-02-2024 12-02-2024 With-Holding Tax 425368034403 404354425368 633.25 2,781.19
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
12-02-2024 12-02-2024 Card Trxn Chgs 425368034403 404354425368 587.64 3,414.44
RATE 4.00% + FED
12-02-2024 12-02-2024 Debit Card/POS 425368034403 FACEBK - 12,664.94 4,002.08
HP2U8YKRC2 fb.me/ads TRANSACTION AMT PKR
12519.72 USD AMT 45.24 /USD Rate 279.95
12-02-2024 12-02-2024 Funds Transfer 1367181340260212 FRM HBL 3,000.00 16,667.02
06447903218403 213785136718 Thru Digital Banking
12-02-2024 12-02-2024 Funds Transfer 5622930709480212 FRM MEZ 10,000.00 13,667.02
28010107531688 562293562293 Thru 1-LINK
SWITCH 9999 MBL
11-02-2024 12-02-2024 Funds Transfer 3099301805030211 TO 1,400.00 3,667.02
03225900272 206582309930 Thru Digital Banking
MMBL
11-02-2024 12-02-2024 With-Holding Tax 907485193400 021000006257 252.94 5,067.02
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
11-02-2024 12-02-2024 Card Trxn Chgs 907485193400 021000006257 234.71 5,319.96
RATE 4.00% + FED
11-02-2024 12-02-2024 Debit Card/POS 907485193400 FACEBK - 5,058.70 5,554.67
KUQN8Q8RC2 Dublin TRANSACTION AMT PKR
5000.00 USD AMT 18.07 /USD Rate 279.95
11-02-2024 12-02-2024 Funds Transfer 9254650028350211 FRM MEZ 5,600.00 10,613.37
28010107531688 925465925465 Thru 1-LINK
SWITCH 9999 MBL
11-02-2024 12-02-2024 Funds Transfer 3046250050160211 FRM HBL 5,500.00 5,013.37
06447903218403 216341304625 Thru Digital Banking
11-02-2024 12-02-2024 Funds Transfer 8566621517490211 FRM MEZ 2,500.00 -486.63
28010107531688 856662856662 Thru 1-LINK
SWITCH 9999 MBL
11-02-2024 12-02-2024 With-Holding Tax 971939081400 021100008762 379.33 -2,986.63
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
11-02-2024 12-02-2024 Debit Card/POS 971939081400 FACEBK - 7,586.65 -2,607.30
HMGD5ZFRC2 Dublin TRANSACTION AMT PKR
7500.00 USD AMT 27.10 /USD Rate 279.95
11-02-2024 12-02-2024 Card Trxn Chgs 971939081400 021100008762 352.01 4,979.35
RATE 4.00% + FED
10-02-2024 10-02-2024 Funds Transfer 6024001619060210 TO 400.00 5,331.36
03225900272 209108602400 Thru Digital Banking
MMBL
10-02-2024 10-02-2024 Funds Transfer 4011171606580210 TO 1,620.00 5,731.36
03225900272 201271401117 Thru Digital Banking
MMBL
10-02-2024 10-02-2024 Funds Transfer 1096781241320210 TO SPB 5,033.00 7,351.36
01142010635287 234634109678 Thru Digital Banking
SILK
10-02-2024 10-02-2024 Funds Transfer 1037391242310210 FRM HBL 10,000.00 12,384.36
06447903218403 220304103739 Thru Digital Banking
10-02-2024 10-02-2024 With-Holding Tax 633620125431 404051633620 1,210.92 2,384.36
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
10-02-2024 10-02-2024 Card Trxn Chgs 633620125431 404051633620 1,123.73 3,595.28
RATE 4.00% + FED
10-02-2024 10-02-2024 Debit Card/POS 633620125431 FACEBK - 24,218.47 4,719.01
EG6D7Q8RC2 fb.me/ads TRANSACTION AMT PKR
24170.14 USD AMT 86.51 /USD Rate 279.95
09-02-2024 10-02-2024 Funds Transfer 1309232251160209 FRM HBL 26,900.00 28,937.48
06447903218403 216865130923 Thru Digital Banking
09-02-2024 09-02-2024 Funds Transfer 2029931633420209 TO TAM 6,500.00 2,037.48
03134572115 244469202993 Thru Digital Banking
TMFB
08-02-2024 09-02-2024 Funds Transfer 6301791020280208 FRM 1,000.00 8,537.48
06447903137803 TO HBL 40667900011603
MBLINK05 03064712178
08-02-2024 09-02-2024 Funds Transfer 3091722042040208 TO MEZ 3,000.00 9,537.48
98430109188132 207865309172 Thru Digital Banking
MBL
08-02-2024 09-02-2024 Funds Transfer 7368951939560208 FRM MEZ 11,000.00 12,537.48
28010107531688 736895736895 Thru 1-LINK
SWITCH 9999 MBL
07-02-2024 07-02-2024 ATM Switch Fee 9453381842080207 403818945338 23.44 1,537.48
07-02-2024 07-02-2024 ATM Cash Paid 9453381842080207 0779 7,500.00 1,560.92
184208 0702 5391600
07-02-2024 07-02-2024 Debit Card/POS 320453170538 5391600+++++8867 3,591.00 9,060.92
07/02 020700021161 PKR 3591.00 170538 0702
5391600 SAVOUR FOODS LAHORE
07-02-2024 07-02-2024 Funds Transfer 4079460934310207 TO 8,000.00 12,651.92
03458131301 331641407946 Thru Digital Banking
MMBL
07-02-2024 07-02-2024 Fee Fund Transfer IBFT CHARGES IBFT Charges for 889.29 20,651.92
the Month JAN-2024
06-02-2024 06-02-2024 Funds Transfer 6084111933120206 TO MCB 5,000.00 21,541.21
14519475110168 215566608411 Thru Digital Banking
MCBL
06-02-2024 06-02-2024 Funds Transfer 2148811441470206 FRM TAM 23,000.00 26,541.21
923254774833 214881240206 Thru 1-LINK SWITCH
0350 TMFB
05-02-2024 06-02-2024 Funds Transfer 6393802226510205 FRM MEZ 66,000.00 3,541.21
28010107531688 639380639380 Thru 1-LINK
SWITCH 9999 MBL
05-02-2024 06-02-2024 With-Holding Tax 124830122747 403654124830 3,023.96 -62,458.79
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
05-02-2024 06-02-2024 Card Trxn Chgs 124830122747 403654124830 2,806.23 -59,434.83
RATE 4.00% + FED
05-02-2024 06-02-2024 Debit Card/POS 124830122747 FACEBK - 60,479.19 -56,628.60
F7MMWYFRC2 fb.me/ads TRANSACTION AMT
PKR 60348.97 USD AMT 215.92 /USD Rate 280.10
05-02-2024 05-02-2024 Funds Transfer 6054581844270205 TO 1,000.00 3,850.59
03086383578 230174605458 Thru Digital Banking
MMBL
05-02-2024 05-02-2024 Funds Transfer 4662051807140205 FRM MEZ 500.00 4,850.59
28010107531688 466205466205 Thru 1-LINK
SWITCH 9999 MBL
05-02-2024 05-02-2024 Funds Transfer 6265971802080205 FRM MCB 1,000.00 4,350.59
14519475110168 240205180207 Thru 1-LINK
SWITCH 9999 MCBL
05-02-2024 05-02-2024 Funds Transfer 1072931356290205 TO 500.00 3,350.59
03075642935 231539107293 Thru Digital Banking
MMBL
03-02-2024 03-02-2024 Funds Transfer 4884271453460203 FRM MCB 3,000.00 3,850.59
14519475110168 240203145346 Thru 1-LINK
SWITCH 9999 MCBL
03-02-2024 03-02-2024 Funds Transfer 5037721324170203 TO TAM 3,000.00 850.59
03317550052 219657503772 Thru Digital Banking
TMFB
02-02-2024 03-02-2024 Funds Transfer 1093062313250202 FRM HBL 61,500.00 3,850.59
06447903218403 222234109306 Thru Digital Banking
02-02-2024 03-02-2024 Funds Transfer 9087102329570202 FRM TAM 4,500.00 -57,649.41
923002674719 908710240202 Thru 1-LINK SWITCH
0350 TMFB
02-02-2024 03-02-2024 Funds Transfer 9250942331500202 FRM TAM 1,500.00 -62,149.41
923002674719 925094240202 Thru 1-LINK SWITCH
0350 TMFB
03-02-2024 03-02-2024 With-Holding Tax 515302133242 403354515302 3,049.59 -63,649.41
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
03-02-2024 03-02-2024 Card Trxn Chgs 515302133242 403354515302 2,830.02 -60,599.82
RATE 4.00% + FED
03-02-2024 03-02-2024 Debit Card/POS 515302133242 FACEBK - 60,991.78 -57,769.80
D37WXXXQC2 fb.me/ads TRANSACTION AMT
PKR 60870.89 USD AMT 217.75 /USD Rate 280.10
02-02-2024 02-02-2024 Funds Transfer 0777910451470202 FRM 1,100.00 3,221.98
06447903137803 TO HBL 40667900011603
MBLINK05 03257494318
30-01-2024 30-01-2024 With-Holding Tax 471540220436 403054471540 3,053.40 4,321.98
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
30-01-2024 30-01-2024 Card Trxn Chgs 471540220436 403054471540 2,833.56 7,375.38
RATE 4.00% + FED
30-01-2024 30-01-2024 Debit Card/POS 471540220436 FACEBK - 61,068.00 10,208.94
KQJTHXBRC2 fb.me/ads TRANSACTION AMT PKR
60194.21 USD AMT 218.10 /USD Rate 280.00
30-01-2024 30-01-2024 Funds Transfer 3035030805510130 FRM HBL 66,000.00 71,276.94
06447903218403 151985303503 Thru Digital Banking
29-01-2024 29-01-2024 Funds Transfer 5021192038500129 TO 3,500.00 5,276.94
03214488747 153303502119 Thru Digital Banking
MMBL
29-01-2024 29-01-2024 Funds Transfer 2085461529210129 TO TAM 2,220.00 8,776.94
03035745000 124215208546 Thru Digital Banking
TMFB
28-01-2024 29-01-2024 Funds Transfer 4098401746520128 TO UBL 5,000.00 10,996.94
0345269472824 154910409840 Thru Digital Banking
UBL
28-01-2024 29-01-2024 With-Holding Tax 381592223600 012700000177 2,002.90 15,996.94
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
28-01-2024 29-01-2024 Card Trxn Chgs 381592223600 012700000177 1,858.69 17,999.84
RATE 4.00% + FED
28-01-2024 29-01-2024 Debit Card/POS 381592223600 FACEBK - 40,058.05 19,858.53
HSNYNXKRC2 Dublin TRANSACTION AMT PKR
40000.00 USD AMT 143.09 /USD Rate 279.95
28-01-2024 29-01-2024 Funds Transfer 1443340215140128 FRM HBL 44,000.00 59,916.58
06447903218403 114754144334 Thru Digital Banking
27-01-2024 27-01-2024 Funds Transfer 2020621450350127 TO 3,500.00 15,916.58
03254708389 138249202062 Thru Digital Banking
MMBL
27-01-2024 27-01-2024 With-Holding Tax 712225200600 012600007067 521.69 19,416.58
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
27-01-2024 27-01-2024 Card Trxn Chgs 712225200600 012600007067 484.11 19,938.27
RATE 4.00% + FED
27-01-2024 27-01-2024 Debit Card/POS 712225200600 FACEBK - 10,433.74 20,422.38
XPCJAXPQC2 Dublin TRANSACTION AMT PKR
10417.80 USD AMT 37.27 /USD Rate 279.95
26-01-2024 27-01-2024 Funds Transfer 0200412142470126 FRM 9,530.00 30,856.12
3002674719 000170396041 Thru 1-LINK SWITCH
9999
26-01-2024 26-01-2024 Funds Transfer 1086092028180126 TO TAM 2,000.00 21,326.12
03472826352 118945108609 Thru Digital Banking
TMFB
26-01-2024 26-01-2024 WITH HOLDING TAX 760137011315 402251760137 1,001.91 23,326.12
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
26-01-2024 26-01-2024 Card Transaction F 760137011315 402251760137 929.76 22,324.21
RATE 4.00% + FED
26-01-2024 26-01-2024 D. Card/POS Rev. 760137011315 FACEBK -ADS 20,038.15 21,394.45
fb.me/ads TRANSACTION AMT PKR 20000.00 USD
AMT 71.45 /USD Rate 280.45
25-01-2024 25-01-2024 With-Holding Tax 118881081700 012500007646 1,523.40 1,356.30
ADVANCE TAX ON INTL TRANSACTION FILER
5.00%
25-01-2024 25-01-2024 Card Trxn Chgs 118881081700 012500007646 1,413.72 2,879.70
RATE 4.00% + FED
25-01-2024 25-01-2024 Debit Card/POS 118881081700 FACEBK - 30,468.09 4,293.42
8ME9ZXTRC2 Dublin TRANSACTION AMT PKR
30000.00 USD AMT 108.64 /USD Rate 280.45
25-01-2024 25-01-2024 Funds Transfer 3518351039300125 FRM MEZ 8,000.00 34,761.51
28010107531688 351835351835 Thru 1-LINK
SWITCH 9999 MBL