Account Activity generated through HBL Mobile

as of 4/5/2020 6:26:35 PM
Branch: PIND DADAN KHAN
Account Title: MUHAMMAD ALI HASSAN
Address: GALLI MOLVI ABDUL HAQMOHALLAH KHAIR SHAH TEH PD KHAN
IBAN: PK41HABB0012077900290803
Statement Duration: 1/5/2020 12:00:00 AM till 4/4/2020 12:00:00 AM

Account Number CNIC Number Account Currency Opening Balance Closing Balance
12077900290803 3730250416435 PKR 28.85 15,741.95

Transaction Date Value Date Description Debit Credit Balance

04-04-2020 04-04-2020 ATM Cash Withdrawl 1135131518580404 HBL 1207 3,000.00 15,741.95
151858 0404 6216570
04-04-2020 04-04-2020 Utility Bill Payme 2062260307090404 Utility Bill Payme 100.00 18,741.95
12077900290803 O HBL 40667900009203
00000000002062 260307090404 TELNOR01
03434928266
31-03-2020 31-03-2020 ATM Switch Fee 2591291947020331 009119259129 18.75 18,841.95
31-03-2020 31-03-2020 ATM Cash Withdrawl 2591291947020331 BOP 0495 1,000.00 18,860.70
194702 3103 6216570
31-03-2020 31-03-2020 Funds Transfer 3781981854520331 TO HBL 5,000.00 19,860.70
23447106532003 356740378198 Thru Digital Banking
31-03-2020 31-03-2020 Funds Transfer 4569031700360331 FRM UNB 15,000.00 24,860.70
9296902377 074752456902 Thru 1-LINK SWITCH
SCB
30-03-2020 30-03-2020 Utility Bill Payme 4012791053120329 Utility Bill Payme 100.00 9,860.70
12077900290803 O HBL 40667000001403
00000000004012 791053120329 MBLINK01
03438590503
26-03-2020 26-03-2020 Utility Bill Payme 2167221237050326 Utility Bill Payme 250.00 9,960.70
12077900290803 O HBL 40667900002603
00000000002167 221237050326 ZONG0001
03175611507
26-03-2020 26-03-2020 Utility Bill Payme 2011411238210326 Utility Bill Payme 50.00 10,210.70
12077900290803 O HBL 40667900002603
00000000002011 411238210326 ZONG0001
03175611507
25-03-2020 25-03-2020 Funds Transfer 6099091558540325 TO HBL 2,000.00 10,260.70
22927901274803 334353609909 Thru Digital Banking
24-03-2020 24-03-2020 ATM Switch Fee 3020831753100323 008317302083 18.75 12,260.70
24-03-2020 24-03-2020 ATM Cash Withdrawl 3020831753100323 ABL 0115 5,000.00 12,279.45
175310 2303 6216570
24-03-2020 24-03-2020 Utility Bill Payme 4097751019340323 Utility Bill Payme 100.00 17,279.45
12077900290803 O HBL 40667900009203
00000000004097 751019340323 TELNOR01
03434928266
24-03-2020 24-03-2020 Debit Card/POS 402683194756 PKR 4500.00 4,500.00 17,379.45
194756 2203 6216570 B STORE KHARIAN
21-03-2020 21-03-2020 Funds Transfer 4575021111390321 FRM MEZ 14,500.00 21,879.45
01730102774262 457502457502 Thru 1-LINK
SWITCH MBL
19-03-2020 19-03-2020 Online Charges 1200102 Excess IBFT Tran Charg 58.00 7,379.45
reversed
19-03-2020 19-03-2020 Online Charges 1191231 Excess IBFT Tran Charg 58.00 7,321.45
reversed
16-03-2020 16-03-2020 ATM Switch Fee 7010101234010315 000000009631 18.75 7,263.45
16-03-2020 16-03-2020 ATM Cash Withdrawl 7010101234010315 BIP 0000 1,500.00 7,282.20
123401 1503 6216570
16-03-2020 16-03-2020 Funds Transfer 3728281227110315 FRM 250.00 8,782.20
03438590503 008973372828 Thru 1-LINK SWITCH
MMBL
14-03-2020 14-03-2020 Funds Transfer 1375832105550314 FRM 7,500.00 8,532.20
03438590503 008967137583 Thru 1-LINK SWITCH
MMBL
13-03-2020 13-03-2020 ATM Switch Fee 5526051242400313 007312552605 18.75 1,032.20
13-03-2020 13-03-2020 ATM Cash Withdrawl 5526051242400313 BAH 0162 25,000.00 1,050.95
124240 1303 6216570
12-03-2020 12-03-2020 Funds Transfer 6931472114170312 FRM 23,875.00 26,050.95
03438590503 008937693147 Thru 1-LINK SWITCH
MMBL
10-03-2020 10-03-2020 Debit Card/POS 182169203053 PKR 1000.00 1,000.00 2,175.95
203053 1003 6216570 TEHZEEB
RAWALPINDI
10-03-2020 10-03-2020 ATM Switch Fee 8265841809160310 186100826584 18.75 3,175.95
10-03-2020 10-03-2020 ATM Cash Withdrawl 8265841809160310 FBL 0120 1,500.00 3,194.70
180916 1003 6216570
09-03-2020 09-03-2020 ATM Switch Fee 1829871847050309 006918182987 18.75 4,694.70
09-03-2020 09-03-2020 ATM Cash Withdrawl 1829871847050309 0009 6,500.00 4,713.45
184705 0903 6216570
09-03-2020 09-03-2020 Utility Bill Payme 2015110721180309 Utility Bill Payme 100.00 11,213.45
12077900290803 O HBL 40667900009203
00000000002015 110721180309 TELNOR01
03434928266
09-03-2020 09-03-2020 Utility Bill Payme 2013520721170309 Utility Bill Payme 100.00 11,313.45
12077900290803 O HBL 40667000001403
00000000002013 520721170309 MBLINK01
03438590503
09-03-2020 09-03-2020 ATM Cash Withdrawl 7684692106130308 HBL 1207 15,000.00 11,413.45
210613 0803 6216570
07-03-2020 07-03-2020 Funds Transfer 1539042110220307 FRM HBL 7,800.00 26,413.45
11717901275903 322512153904 Thru Digital Banking
I/B 1171-FATEHJANG
06-03-2020 06-03-2020 ATM Switch Fee 3294152030480306 457400329415 18.75 18,613.45
06-03-2020 06-03-2020 ATM Cash Withdrawl 3294152030480306 MCB 0341 500.00 18,632.20
203048 0603 6216570
06-03-2020 06-03-2020 ATM Switch Fee 1056421443560306 000000008328 18.75 19,132.20
06-03-2020 06-03-2020 ATM Cash Withdrawl 1056421443560306 BIP 0000 500.00 19,150.95
144356 0603 6216570
05-03-2020 05-03-2020 ATM Switch Fee 0806521056550305 000000007729 18.75 19,650.95
05-03-2020 05-03-2020 ATM Cash Withdrawl 0806521056550305 MEZ 3061 1,000.00 19,669.70
105655 0503 6216570
04-03-2020 04-03-2020 Fund Transfer Fee 4685981929320304 58.00 20,669.70
332200468598
04-03-2020 04-03-2020 Funds Transfer 4685981929320304 TO BAF 4,000.00 20,727.70
03361006452695 332200468598 Thru Digital Banking
BAFL
04-03-2020 04-03-2020 Funds Transfer 9596281844490304 FRM MEZ 7,942.00 24,727.70
66010103879510 959628959628 Thru 1-LINK
SWITCH MBL
04-03-2020 04-03-2020 ATM Switch Fee 9733471821140304 000000007811 18.75 16,785.70
04-03-2020 04-03-2020 ATM Cash Withdrawl 9733471821140304 BIP 0000 500.00 16,804.45
182114 0403 6216570
03-03-2020 03-03-2020 Fund Transfer Fee 5519781915080303 58.00 17,304.45
328546551978
03-03-2020 03-03-2020 Funds Transfer 5519781915080303 TO MEZ 5,000.00 17,362.45
98610103460015 328546551978 Thru Digital Banking
MBL
03-03-2020 03-03-2020 ATM Switch Fee 1093151555490303 212700109315 18.75 22,362.45
03-03-2020 03-03-2020 ATM Cash Withdrawl 1093151555490303 FBL 0169 12,000.00 22,381.20
155549 0303 6216570
03-03-2020 03-03-2020 Utility Bill Payme 2073270226590303 Utility Bill Payme 100.00 34,381.20
12077900290803 O HBL 40667900009203
00000000002073 270151450303 TELNOR01
03434928266
03-03-2020 03-03-2020 Utility Bill Payme 2073300152120303 Utility Bill Payme 100.00 34,281.20
12077900290803 O HBL 40667900009203
00000000002073 300152120303 TELNOR01
03434928266
03-03-2020 03-03-2020 Utility Bill Payme 2073270151450303 Utility Bill Payme 100.00 34,381.20
12077900290803 O HBL 40667900009203
00000000002073 270151450303 TELNOR01
03434928266
02-03-2020 02-03-2020 Funds Transfer 8158192042220302 FRM FBL 34,477.00 34,481.20
02390070000021 949408815819 Thru 1-LINK
SWITCH FBL
02-03-2020 02-03-2020 Utility Bill Payme 4027500949230302 Utility Bill Payme 100.00 4.20
12077900290803 O HBL 40667900009203
00000000004027 500949230302 TELNOR01
03434928266
02-03-2020 02-03-2020 ATM Switch Fee 3536231747370301 006117353623 18.75 104.20
02-03-2020 02-03-2020 ATM Cash Withdrawl 3536231747370301 ABL 0757 2,000.00 122.95
174737 0103 6216570
29-02-2020 29-02-2020 ATM Switch Fee 3663561520290229 000000003846 18.75 2,122.95
29-02-2020 29-02-2020 ATM Cash Withdrawl 3663561520290229 MEZ 3061 500.00 2,141.70
152029 2902 6216570
29-02-2020 29-02-2020 ATM Fee 1207-CEHX3Y-001 DEBIT CARD 1,450.00 2,641.70
ANNUAL FEE FOR 2020 6216570028368073 AB4
29-02-2020 29-02-2020 Debit Card/POS 964967120710 PKR 1000.00 1,000.00 4,091.70
120710 2902 6216570 SATTELITE TOWN FILLING
RAWALPINDI
28-02-2020 28-02-2020 ATM Switch Fee 9418882209140228 005922941888 18.75 5,091.70
28-02-2020 28-02-2020 ATM Cash Withdrawl 9418882209140228 0116 1,000.00 5,110.45
220914 2802 6216570
28-02-2020 28-02-2020 Utility Bill Payme 2081980643110228 Utility Bill Payme 50.00 6,110.45
12077900290803 O HBL 40667900009203
00000000002081 980643110228 TELNOR01
03434928266
27-02-2020 27-02-2020 ATM Switch Fee 8913282027360227 000000643321 18.75 6,160.45
27-02-2020 27-02-2020 ATM Cash Withdrawl 8913282027360227 MBL 0604 1,000.00 6,179.20
202736 2702 6216570
27-02-2020 27-02-2020 ATM Switch Fee 5617661214110227 005812561766 18.75 7,179.20
27-02-2020 27-02-2020 ATM Cash Withdrawl 5617661214110227 BAH 0012 1,000.00 7,197.95
121411 2702 6216570
27-02-2020 27-02-2020 Utility Bill Payme 2016381126040227 Utility Bill Payme 100.00 8,197.95
12077900290803 O HBL 40667900009203
00000000002016 381126040227 TELNOR01
03434928266
26-02-2020 26-02-2020 Funds Transfer 2227812005030226 FRM HBL 1,500.00 8,297.95
01687902165801 203654222781 Thru Digital Banking
I/B 0168-TALAGANG
25-02-2020 25-02-2020 Debit Card/POS 428983133728 PKR 1000.00 1,000.00 6,797.95
133728 2502 6216570 TOTAL PARCO
Rawalpindi
24-02-2020 24-02-2020 ATM Cash Withdrawl 6088371317160223 I/B 2449- 3,000.00 7,797.95
Valencia Housing Soc HBL 2449 131716 2302
6216570
22-02-2020 22-02-2020 Utility Bill Payme 2069491247350222 Utility Bill Payme 100.00 10,797.95
12077900290803 O HBL 40667900009203
00000000002069 491247350222 TELNOR01
03434928266
22-02-2020 22-02-2020 ATM Switch Fee 6178821302400222 005313617882 18.75 10,897.95
22-02-2020 22-02-2020 ATM Cash Withdrawl 6178821302400222 0432 3,000.00 10,916.70
130240 2202 6216570
21-02-2020 21-02-2020 ATM Switch Fee 2185191415230221 005214218519 18.75 13,916.70
21-02-2020 21-02-2020 ATM Cash Withdrawl 2185191415230221 BOP 0726 1,000.00 13,935.45
141523 2102 6216570
21-02-2020 21-02-2020 Debit Card/POS 574660140948 PKR 2080.00 2,080.00 14,935.45
140948 2102 6216570 TEHZEEB
RAWALPINDI
20-02-2020 20-02-2020 Debit Card/POS 430170160631 PKR 1000.00 1,000.00 17,015.45
160631 2002 6216570 SPL MODEL SERVICE STAT
RAWALPINDI
20-02-2020 20-02-2020 ATM Cash Withdrawl 0740871121090220 I/B 2269- 1,000.00 18,015.45
F10- MARKAZ ISLAMAB HBL 2269 112109 2002
6216570
19-02-2020 19-02-2020 Funds Transfer 6860821622420219 TO HBL 2,000.00 19,015.45
08147915020203 242995686082 Thru Digital Banking
18-02-2020 18-02-2020 Debit Card/POS 113053174059 PKR 1000.00 1,000.00 21,015.45
174059 1802 6216570 MODEL FILLING STATION
ISLAMABAD
18-02-2020 18-02-2020 ATM Cash Withdrawl 1382911432300218 I/B 2269- 1,000.00 22,015.45
F10- MARKAZ ISLAMAB HBL 2269 143230 1802
6216570
18-02-2020 18-02-2020 Debit Card/POS 141846123214 PKR 500.00 500.00 23,015.45
123214 1802 6216570 TOTAL PARCO
Rawalpindi
17-02-2020 17-02-2020 ATM Cash Withdrawl 0242531623550216 I/B 5037-IBB 2,000.00 23,515.45
HAIDER ROAD SADD HBL 5037 162355 1602
6216570
15-02-2020 15-02-2020 ATM Cash Withdrawl 6560752239080214 I/B 0602- 1,500.00 25,515.45
ISLAMABAD-C.D.A. CIV HBL 9147 223908 1402
6216570
13-02-2020 13-02-2020 Funds Transfer 2786132043490213 TO HBL 1,500.00 27,015.45
01687902165801 250179278613 Thru Digital Banking
13-02-2020 13-02-2020 ATM Switch Fee 8255141526180213 987900825514 18.75 28,515.45
13-02-2020 13-02-2020 ATM Cash Withdrawl 8255141526180213 FBL 0169 1,500.00 28,534.20
152618 1302 6216570
12-02-2020 12-02-2020 ATM Switch Fee 2278011052160212 058100227801 18.75 30,034.20
12-02-2020 12-02-2020 ATM Cash Withdrawl 2278011052160212 MCB 1517 1,000.00 30,052.95
105216 1202 6216570
10-02-2020 10-02-2020 Debit Card/POS 008522072321 PKR 1000.00 1,000.00 31,052.95
072321 1002 6216570 HASCOL LAHORE
10-02-2020 10-02-2020 ATM Switch Fee 7647160624530210 426300764716 18.75 32,052.95
10-02-2020 10-02-2020 ATM Cash Withdrawl 7647160624530210 MCB 0341 1,500.00 32,071.70
062453 1002 6216570
10-02-2020 10-02-2020 ATM Switch Fee 7438641440030209 699900743864 18.75 33,571.70
10-02-2020 10-02-2020 ATM Cash Withdrawl 7438641440030209 MCB 1806 1,000.00 33,590.45
144003 0902 6216570
07-02-2020 07-02-2020 ATM Cash Withdrawl 7365391701250207 I/B 5037-IBB 1,000.00 34,590.45
HAIDER ROAD SADD HBL 5037 170125 0702
6216570
07-02-2020 07-02-2020 Debit Card/POS 162600152718 PKR 1000.00 1,000.00 35,590.45
152718 0702 6216570 SATTELITE TOWN FILLING
RAWALPINDI
06-02-2020 06-02-2020 Debit Card/POS 830177183323 PKR 500.00 500.00 36,590.45
183323 0502 6216570 AL SHIFA FILLING STATI
RAWALPINDI
06-02-2020 06-02-2020 Utility Bill Payme 2030260543150205 Utility Bill Payme 100.00 37,090.45
12077900290803 O HBL 40667900009203
00000000002030 260543150205 TELNOR01
03434928266
04-02-2020 04-02-2020 ATM Switch Fee 3585571841240204 003518358557 18.75 37,190.45
04-02-2020 04-02-2020 ATM Cash Withdrawl 3585571841240204 BOP 0726 1,500.00 37,209.20
184124 0402 6216570
03-02-2020 03-02-2020 ATM Switch Fee 4648391601200202 003316464839 18.75 38,709.20
03-02-2020 03-02-2020 ATM Cash Withdrawl 4648391601200202 ABL 2576 2,000.00 38,727.95
160120 0202 6216570
03-02-2020 03-02-2020 ATM Switch Fee 5431921135590202 000000000630 18.75 40,727.95
03-02-2020 03-02-2020 ATM Cash Withdrawl 5431921135590202 MEZ 8011 3,000.00 40,746.70
113559 0202 6216570
01-02-2020 01-02-2020 Debit Card/POS 108238202707 PKR 500.00 500.00 43,746.70
202707 0102 6216570 SHAHRA E PEHLVI FEUL S
RAWALPINDI
31-01-2020 31-01-2020 Debit Card/POS 970291200042 PKR 500.00 500.00 44,246.70
200042 3101 6216570 PSO RAWALPINDI
29-01-2020 29-01-2020 Funds Transfer 2602021643020129 FRM HBL 16,000.00 44,746.70
25057000037703 102810260202 Thru Digital Banking
I/B 2505-SECTOR B-17ISLAMABAD
27-01-2020 27-01-2020 ATM Switch Fee 8504111158100127 002711850411 18.75 28,746.70
27-01-2020 27-01-2020 ATM Cash Withdrawl 8504111158100127 0551 10,000.00 28,765.45
115810 2701 6216570
27-01-2020 27-01-2020 Fund Transfer Fee 2368931832550126 87.00 38,765.45
154945236893
27-01-2020 27-01-2020 Funds Transfer 2368931832550126 TO MEZ 18,000.00 38,852.45
98610103460015 154945236893 Thru Digital Banking
MBL
25-01-2020 25-01-2020 ATM Switch Fee 7102361912480125 002519710236 18.75 56,852.45
25-01-2020 25-01-2020 ATM Cash Withdrawl 7102361912480125 2309 1,000.00 56,871.20
191248 2501 6216570
25-01-2020 25-01-2020 Debit Card/POS 815968181453 PKR 2740.00 2,740.00 57,871.20
181453 2501 6216570 OUTFITTERS
ISLAMABAD
25-01-2020 25-01-2020 Fund Transfer Fee 6194082330420124 87.00 60,611.20
117842619408
25-01-2020 25-01-2020 Funds Transfer 6194082330420124 TO BOP 14,000.00 60,698.20
61101634489000 117842619408 Thru Digital Banking
BOP
24-01-2020 24-01-2020 ATM Switch Fee 6848481819290124 764200684848 18.75 74,698.20
24-01-2020 24-01-2020 ATM Cash Withdrawl 6848481819290124 FBL 3076 20,000.00 74,716.95
181929 2401 6216570
24-01-2020 24-01-2020 Debit Card/POS 614655164945 PKR 500.00 500.00 94,716.95
164945 2401 6216570 SPL MODEL SERVICE STAT
RAWALPINDI
24-01-2020 24-01-2020 Fund Transfer Fee 6577740016560124 87.00 95,216.95
135122657774
24-01-2020 24-01-2020 Funds Transfer 6577740016560124 TO BAF 32,000.00 95,303.95
03361006452695 135122657774 Thru Digital Banking
BAFL
23-01-2020 23-01-2020 Debit Card/POS 491368204502 PKR 900.00 900.00 127,303.95
204502 2301 6216570 MCDONALDS PAKISTAN
ISLAMABAD
23-01-2020 23-01-2020 Funds Transfer 1100231658200123 FRM MFB 11,750.00 128,203.95
50284100000000 002216110023 Thru 1-LINK
SWITCH FINCA
23-01-2020 23-01-2020 Funds Transfer 0389651647590123 FRM MFB 1,550.00 116,453.95
50284100000000 002216038965 Thru 1-LINK
SWITCH FINCA
23-01-2020 23-01-2020 PRI Proceeds Inwar PAK54059581 200123RT000563 97,393.85 114,903.95
200123RT000563 BOP I/B0007-FOREIGN EX
22-01-2020 22-01-2020 ATM Cash Withdrawl 3269032041160122 I/B 5040- 1,000.00 17,510.10
CHAKLALA SCHEME III HBL 5040 204116 2201
6216570
20-01-2020 20-01-2020 ATM Cash Withdrawl 6666391810130120 I/B 5040- 1,000.00 18,510.10
CHAKLALA SCHEME III HBL 5040 181013 2001
6216570
20-01-2020 20-01-2020 Funds Transfer 1278241352220120 TO HBL 7,500.00 19,510.10
23487000577803 123165127824 Thru Digital Banking
20-01-2020 20-01-2020 ATM Cash Withdrawl 6884392015510119 I/B 5012-IBB 1,000.00 27,010.10
RIZWAN CENTER HBL 5012 201551 1901
6216570
20-01-2020 20-01-2020 Funds Transfer 9827801945460119 FRM ABL 15,000.00 28,010.10
05340010014713 200119982780 Thru 1-LINK
SWITCH ABL
17-01-2020 17-01-2020 ATM Switch Fee 8800131902410117 195400880013 18.75 13,010.10
17-01-2020 17-01-2020 ATM Cash Withdrawl 8800131902410117 MCB 0652 500.00 13,028.85
190241 1701 6216570
17-01-2020 17-01-2020 ATM Cash Withdrawl 2124911557590117 I/B 1236- 500.00 13,528.85
KASHMIR ROAD, RAWALP HBL 9712 155759
1701 6216570
17-01-2020 17-01-2020 Debit Card/POS 404284155515 PKR 1000.00 1,000.00 14,028.85
155515 1701 6216570 SPL WESTRIDGE SERVICE
RAWALPINDI
17-01-2020 17-01-2020 Funds Transfer 1751101432430117 FRM 8,500.00 15,028.85
03438590503 008170175110 Thru 1-LINK SWITCH
MMBL
17-01-2020 17-01-2020 Funds Transfer 1092620107530117 TO HBL 15,000.00 6,528.85
23487000577803 151248109262 Thru Digital Banking
17-01-2020 17-01-2020 Funds Transfer 8428210101420117 FRM ABL 20,000.00 21,528.85
05340010014713 200117842821 Thru 1-LINK
SWITCH ABL
14-01-2020 14-01-2020 Debit Card/POS 048638194719 PKR 500.00 500.00 1,528.85
194719 1401 6216570 PSO RAWALPINDI
13-01-2020 13-01-2020 Credit 834491 6216570028368070 ABL 2,018.75 2,028.85
YP71190102 I/B4066-DEBIT CARD
09-01-2020 09-01-2020 ATM Cash Withdrawl 4304251255240109 I/B 5037-IBB 7,000.00 10.10
HAIDER ROAD SADD HBL 5037 125524 0901
6216570
09-01-2020 09-01-2020 Funds Transfer 0830631235540109 FRM 5,000.00 7,010.10
03438590503 008059083063 Thru 1-LINK SWITCH
MMBL
09-01-2020 09-01-2020 Debit Card/POS 016489122552 PKR 1000.00 1,000.00 2,010.10
122552 0901 6216570 KHANJEE FILLING STATIO
RAWALPINDI
06-01-2020 06-01-2020 ATM Switch Fee 3898462205100106 2247 18.75 3,010.10
06-01-2020 06-01-2020 ATM Cash Withdrawl 3898462205100106 NBP 2150 3,000.00 3,028.85
220510 0601 6216570
06-01-2020 06-01-2020 Debit Card/POS 562693205610 PKR 1000.00 1,000.00 6,028.85
205610 0601 6216570 SATTELITE TOWN FILLING
RAWALPINDI
06-01-2020 06-01-2020 Funds Transfer 8334242055090106 FRM TAM 2,000.00 7,028.85
923361550798 833424200106 Thru 1-LINK SWITCH
TMFB
06-01-2020 06-01-2020 Funds Transfer 2257902035360106 FRM 5,000.00 5,028.85
03438590503 008025225790 Thru 1-LINK SWITCH
MMBL