Account Activity generated through HBL Mobile

as of 8/5/2020 7:03:08 PM
Branch: SIHALA
Account Title: EICS
Address: FAROOQ AZAMMOHALLAH ABU BAKAR ,JHAWRIAN
IBAN: PK48HABB0005967901898903
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
05967901898903 3840450647287 PKR 2,988.63 3,094.13

Transaction Date Value Date Description Debit Credit Balance

03-08-2020 03-08-2020 ATM Cash Withdrawl 9265711814350803 I/B 0894- 3,000.00 3,094.13
SARGODHA-GILWALA HBL 0894 181435 0308
5366190
01-08-2020 01-08-2020 ATM Cash Withdrawl 8390550748300801 I/B 0894- 3,000.00 6,094.13
SARGODHA-GILWALA HBL 0894 074830 0108
5366190
31-07-2020 30-07-2020 WITH HOLDING TAX WHT Deducted @ .600PER 843.00 9,094.13
WithHolding Tax on Transfer
30-07-2020 30-07-2020 Funds Transfer 7191731648160730 TO HBL 40,500.00 9,937.13
02157900526703 716010719173 Thru Digital Banking
30-07-2020 30-07-2020 ATM Switch Fee 2111751334260730 073013342555 18.75 50,437.13
30-07-2020 30-07-2020 ATM Cash Withdrawl 2111751334260730 BAF 2621 25,000.00 50,455.88
133426 3007 5366190
30-07-2020 30-07-2020 ATM Cash Withdrawl 8554971330020730 I/B 0894- 25,000.00 75,455.88
SARGODHA-GILWALA HBL 0894 133002 3007
5366190
30-07-2020 30-07-2020 ATM Cash Withdrawl 8554971330020730 I/B 0894- 25,000.00 50,455.88
SARGODHA-GILWALA HBL 0894 133002 3007
5366190
30-07-2020 30-07-2020 ATM Cash Withdrawl 8498931328580730 I/B 0894- 25,000.00 75,455.88
SARGODHA-GILWALA HBL 0894 132858 3007
5366190
30-07-2020 30-07-2020 Funds Transfer 8481011328380730 TO HBL 100,000.00 100,455.88
18530018765601 021213848101 Thru ATM 0
30-07-2020 29-07-2020 WITH HOLDING TAX WHT Deducted @ .600PER 600.00 200,455.88
WithHolding Tax on Transfer
29-07-2020 29-07-2020 ATM Cash Withdrawl 0953091900390729 I/B 0894- 25,000.00 201,055.88
SARGODHA-GILWALA HBL 0894 190039 2907
5366190
29-07-2020 29-07-2020 ATM Cash Withdrawl 0897571859360729 I/B 0894- 25,000.00 226,055.88
SARGODHA-GILWALA HBL 0894 185936 2907
5366190
29-07-2020 29-07-2020 Funds Transfer 0827451858200729 TO UBL 100,000.00 251,055.88
1657262847625 021118082745 Thru ATM 0
UNITE
29-07-2020 29-07-2020 ATM Cash Withdrawl 2509092134050728 I/B 0894- 2,000.00 351,055.88
SARGODHA-GILWALA HBL 0894 213405 2807
5366190
27-07-2020 27-07-2020 Comm-Local Funds T 0596-CHBA4U-001 COMM ON 464.00 353,055.88
LOCAL FUNDS TR LFFT I/B 1855-BADBER
27-07-2020 28-07-2020 Clg Chq Deposit 0039818 I/B 1855-BADBER 352,050.00 353,519.88
22-07-2020 22-07-2020 ATM Switch Fee 3402730804560722 020408340273 18.75 1,469.88
22-07-2020 22-07-2020 ATM Cash Withdrawl 3402730804560722 ABL 0830 5,000.00 1,488.63
080456 2207 5366190
22-07-2020 22-07-2020 Funds Transfer 6526140803470722 FRM HBL 5,000.00 6,488.63
02157900526703 747439652614 Thru Digital Banking
I/B 0215-MURREE RD, RAWALPIND
18-07-2020 18-07-2020 ATM Cash Withdrawl 1526692304130717 I/B 0894- 1,500.00 1,488.63
SARGODHA-GILWALA HBL 0894 230413 1707
5366190
15-07-2020 15-07-2020 ATM Cash Withdrawl 3433551214200715 I/B 0894- 1,000.00 2,988.63
SARGODHA-GILWALA HBL 0894 121420 1507
5366190
13-07-2020 13-07-2020 ATM Cash Withdrawl 6314191833240713 I/B 0894- 17,000.00 3,988.63
SARGODHA-GILWALA HBL 0894 183324 1307
5366190
13-07-2020 13-07-2020 Funds Transfer 8138871820450713 FRM HBL 20,000.00 20,988.63
02157900526703 746996813887 Thru Digital Banking
I/B 0215-MURREE RD, RAWALPIND
09-07-2020 09-07-2020 ATM Cash Withdrawl 5839992032350709 I/B 0162- 2,000.00 988.63
SARGODHA-KUTCHERY BA HBL 9464 203235
0907 5366190