Account Activity generated through HBL Mobile

as of 2/2/2024 3:58:25 PM
Branch: Takhta Band, Swat
Account Title: RAWAIS AHMAD
Address: MOHALLAH YAKH KOHAY TAHIR ABADMINGORA TEHSIL BABUZAI DISTRICT
IBAN: PK28HABB0058287000006555
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
58287000006555 1560703821085 PKR 31.33 29.58

Transaction Date Value Date Description Debit Credit Balance

02-02-2024 02-02-2024 Funds Transfer 1066411555320202 TO HBL 10,050.00 29.58
02217991972003 230060106641 Thru Digital Banking
02-02-2024 02-02-2024 Funds Transfer 4073151553000202 TO TAM 10,000.00 10,079.58
03005124875 202494407315 Thru Digital Banking
TMFB
02-02-2024 02-02-2024 Cash Deposit 19538589 SUDAIS AHMAD 20,000.00 20,079.58
C1560703821045
25-01-2024 25-01-2024 Suspense Debtors 5828-CJH2AY-001 5828-901205- 480.00 79.58
586 Charges Recovered
25-01-2024 25-01-2024 Card Trxn Chgs 583382200056 402516583382 92.32 559.58
RATE 4.00% + FED
25-01-2024 25-01-2024 Debit Card/POS 583382200056 GOOGLE - 2,308.10 651.90
Facebook g.co/helpp TRANSACTION AMT PKR
2300.00 USD AMT 8.23 /USD Rate 280.45
25-01-2024 25-01-2024 Funds Transfer 1063332002420125 FRM HBL 2,950.00 2,960.00
02217991972003 147880106333 Thru Digital Banking
22-01-2024 22-01-2024 Funds Transfer 6017010025560122 TO TAM 150.00 10.00
03480515099 156648601701 Thru Digital Banking
TMFB
22-01-2024 22-01-2024 Funds Transfer 5005900024130122 FRM HBL 90.00 160.00
02217991972003 113929500590 Thru Digital Banking
10-01-2024 10-01-2024 Card Trxn Chgs 629558191057 401014629558 10.05 70.00
RATE 4.00% + FED
10-01-2024 10-01-2024 Debit Card/POS 629558191057 NETFLIX.COM 251.29 80.05
Singapore TRANSACTION AMT PKR 250.00 USD
AMT .89 /USD Rate 282.35
10-01-2024 10-01-2024 Funds Transfer 3065521908540110 FRM HBL 300.00 331.34
02217991972003 115090306552 Thru Digital Banking
10-01-2024 10-01-2024 Funds Transfer 2032401906050110 TO HBL 300.00 31.34
02217991972003 105051203240 Thru Digital Banking
10-01-2024 10-01-2024 Funds Transfer 9719161905270110 FRM TAM 300.00 331.34
923480515099 971916240110 Thru 1-LINK SWITCH
0350 TMFB
10-01-2024 10-01-2024 ATM Cash Paid 3458071836200110 HBL 5828 2,500.00 31.34
183620 1001 4904710
10-01-2024 10-01-2024 Funds Transfer 0954871823040110 FRM TAM 500.00 2,531.34
923480515099 095487240110 Thru 1-LINK SWITCH
0350 TMFB
09-01-2024 09-01-2024 ATM Cash Paid 5982751920160109 HBL 5828 2,000.00 2,031.34
192016 0901 4904710
09-01-2024 09-01-2024 Funds Transfer 4796641911290109 FRM TAM 2,000.00 4,031.34
923480515099 479664240109 Thru 1-LINK SWITCH
0350 TMFB
09-01-2024 09-01-2024 Funds Transfer 4649981910470109 FRM TAM 2,000.00 2,031.34
923480515099 464998240109 Thru 1-LINK SWITCH
0350 TMFB
07-01-2024 08-01-2024 ATM Cash Paid 0682911059350107 HBL 5828 86,000.00 31.34
105935 0701 4904710
07-01-2024 08-01-2024 Funds Transfer SMd05669fd75099e FR RAWAIS 86,000.00 86,031.34
AHMAD IBAN XXXX-4723 Thru Raast
UBL07012410505204272193
06-01-2024 06-01-2024 ATM Cash Paid 9620811919360106 HBL 5828 14,000.00 31.34
191936 0601 4904710
06-01-2024 06-01-2024 Funds Transfer SMa026c272f89bf7 FR RAWAIS 6,000.00 14,031.34
AHMAD IBAN XXXX-4723 Thru Raast
UBL06012407153530984903
06-01-2024 06-01-2024 ATM Cash Paid 3689031713500106 HBL 5054 2,000.00 8,031.34
171350 0601 4904710
06-01-2024 06-01-2024 Funds Transfer SMb2e608649702a5 FR RAWAIS 10,000.00 10,031.34
AHMAD IBAN XXXX-4723 Thru Raast
UBL06012405093446801307
04-01-2024 01-01-2024 Profit/Mark-up 5828CJH2AY001 0.01 31.34