Account Activity generated through HBL Mobile

as of 11/15/2021 2:32:48 PM
Branch: BANK SQUARE. PESHAWA
Account Title: ALAMZEB
Address: SHOP NO.6, KACHARI GATEASHRAF ROAD PESHAWAR
IBAN: PK86HABB0004177900212303
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
04177900212303 1730103537727 PKR 28,692.40 326,753.40

Transaction Date Value Date Description Debit Credit Balance

09-11-2021 09-11-2021 Funds Transfer 2801571531271109 FRM MEZ 200,000.00 326,753.40
98710105458634 280157280157 Thru 1-LINK
SWITCH 9999 MBL
05-11-2021 05-11-2021 CHQ Paid-Online 00000116 I/B 1181-G.T.ROAD BR 200,000.00 126,753.40
PESHAWAR ANAS C1730143251069
05-11-2021 05-11-2021 CHQ Paid-CLG 00000115 550,000.00 326,753.40
04-11-2021 04-11-2021 Online Deposit 234636 I/B 1799-TANGI GUL ZARIN 100,000.00 876,753.40
C1710235296093
04-11-2021 04-11-2021 Online Deposit 60264856 I/B 2373-SHAHDARA 100,000.00 776,753.40
BRANCH GHOUS C2110768354415
03-11-2021 03-11-2021 CHQ Cr. Online 00000336 SHAHI SARDAR I/B 100,000.00 676,753.40
1538-DARORA
03-11-2021 03-11-2021 Reversal Debit 00000336 SHAHI SARDAR I/B 1538- 10,000.00 576,753.40
DARORA VR16 DV48
03-11-2021 03-11-2021 CHQ Cr. Online 00000336 SHAHI SARDAR I/B 10,000.00 586,753.40
1538-DARORA
03-11-2021 03-11-2021 Funds Transfer 1088911135591103 FRM HBL 280,000.00 576,753.40
03867991940255 126587108891 Thru Digital Banking
I/B 0386-KHAR
02-11-2021 02-11-2021 Funds Transfer 2962041356471102 TO ABL 25,000.00 296,753.40
04730010049397 148485296204 Thru Digital Banking
ABL
01-11-2021 01-11-2021 CHQ Cr. Online 00100015 SAJID CHUGHTAI 100,000.00 321,753.40
01-11-2021 01-11-2021 Online Deposit 895268 I/B 2373-SHAHDARA 100,000.00 221,753.40
BRANCH GHOUAS RAHMAN C2110768354415
30-10-2021 30-10-2021 Funds Transfer 3923291401391030 FRM MEZ 25,000.00 121,753.40
98710105458634 392329392329 Thru 1-LINK
SWITCH 9999 MBL
29-10-2021 29-10-2021 Funds Transfer 9675301448581029 TO HBL 150,000.00 96,753.40
10197901465503 059684967530 Thru Digital Banking
29-10-2021 29-10-2021 Funds Transfer 5697931447161029 TO HBL 250,000.00 246,753.40
10197901465503 171121569793 Thru Digital Banking
28-10-2021 28-10-2021 Funds Transfer 9621401437051028 FRM MEZ 250,000.00 496,753.40
98710105458634 962140962140 Thru 1-LINK
SWITCH 9999 MBL
27-10-2021 27-10-2021 Online Deposit 1755287 I/B 1799-TANGI GUL 100,000.00 246,753.40
ZARIN C1710235296093
27-10-2021 27-10-2021 CHQ Paid-CLG 00000114 250,000.00 146,753.40
27-10-2021 27-10-2021 CHQ Paid-CLG 00000113 900,000.00 396,753.40
25-10-2021 25-10-2021 Funds Transfer 8427821652401025 FRM MEZ 100,000.00 1,296,753.40
18020104324356 842782842782 Thru 1-LINK
SWITCH 9999 MBL
23-10-2021 23-10-2021 CHQ Paid-Online 00000112 I/B 0223-PESHAWAR- 300,000.00 1,196,753.40
CITY IBRAHIM KHAN C1730150114227
23-10-2021 23-10-2021 CHQ Cr. Online 00100014 SAJID CHUGHTAI I/B 100,000.00 1,496,753.40
0223-PESHAWAR-CITY
22-10-2021 22-10-2021 Online Deposit 66889411 0214 MUHAMMAD 50,000.00 1,396,753.40
ZAWAR C3710323778733 I/B0214-FAISAL SHA
21-10-2021 21-10-2021 Funds Transfer 6906701207461021 FRM HBL 300,000.00 1,346,753.40
03867991940255 047267690670 Thru Digital Banking
I/B 0386-KHAR
21-10-2021 21-10-2021 CHQ Cr. Online 00000330 SHAHI SARDAR I/B 400,000.00 1,046,753.40
1538-DARORA
21-10-2021 21-10-2021 CHQ Cr. Online 00000331 SHAHI SARDAR I/B 100,000.00 646,753.40
1538-DARORA
20-10-2021 20-10-2021 Funds Transfer 1637001217141020 FRM HBL 350,000.00 546,753.40
03867991940255 015316163700 Thru Digital Banking
I/B 0386-KHAR
20-10-2021 20-10-2021 UtilityBill Paid 2157711136471020 FRM 1,939.00 196,753.40
04177900212303 TO HBL 40667900001703
PESCO001 03261220134207
18-10-2021 18-10-2021 Online Deposit 037730 I/B 0221-MINGORA-BANK 70,000.00 198,692.40
SQUARE FAZAL SUBHAN C2110791805155
16-10-2021 16-10-2021 CHQ Cr. Online 00100016 SAJID CHUGHTAI I/B 100,000.00 128,692.40
0223-PESHAWAR-CITY