Account Activity generated through HBL Mobile

as of 12/12/2022 7:15:36 PM
Branch: LAKE ROAD, LAHORE
Account Title: MUHAMMAD AHSAN RAZA
Address: HOUSE NO 37 WASA LDA COLONYNAWAN KOT
IBAN: PK87HABB0001387900405503
Statement Duration: 58 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
01387900405503 3520287382673 PKR 83,434.36 88,548.37

Transaction Date Value Date Description Debit Credit Balance

12-12-2022 12-12-2022 UtilityBill Paid 2333680130341212 FRM 12,348.00 88,548.37
01387900405503 TO HBL 40667900000803
LESCO001 15113441608100
12-12-2022 12-12-2022 Funds Transfer 5055652300331210 FRM UBL 3,800.00 100,896.37
0508225594571 000000505565 Thru 1-LINK SWITCH
9999 UBL
08-12-2022 08-12-2022 UtilityBill Paid 6124761014131207 FRM 260.00 97,096.37
01387900405503 TO HBL 40667900000303
SNGPL001 09636510001
08-12-2022 08-12-2022 Funds Transfer 0057892212251207 FRM TAM 1,499.00 97,356.37
923473866959 005789221207 Thru 1-LINK SWITCH
0406 TMFB
06-12-2022 06-12-2022 Funds Transfer 5126520829521206 FRM 2,000.00 95,857.37
03044099731 041611512652 Thru 1-LINK SWITCH
0302 MMBL
05-12-2022 05-12-2022 Funds Transfer 2072092145181203 TO MEZ 4,600.00 93,857.37
02360104478477 218525207209 Thru Digital Banking
MBL
05-12-2022 05-12-2022 With-Holding Tax 449455070119 233806449455 73.59 98,457.37
ADVANCE TAX ON INTL TRANSACTION NON-FILER
2.00%
05-12-2022 05-12-2022 Card Trxn Chgs 449455070119 233806449455 128.04 98,530.96
05-12-2022 05-12-2022 Debit Card/POS 449455070119 USD 15.28 3,679.42 98,659.00
070119 0412 5366190 Wise US Inc. New York
03-12-2022 03-12-2022 UtilityBill Paid 2389251028431202 FRM 760.00 102,338.42
01387900405503 TO HBL 40667900000303
SNGPL001 92085510003
26-11-2022 26-11-2022 Funds Transfer SM72a3f5b6ade36a FR TAYYAB 1,030.00 103,098.42
MBL PK66MEZN0002960103552884 Thru Raast
AMEZN I/B0047-HBL ANNEXE
26-11-2022 26-11-2022 Funds Transfer SMd0869cc59750fb FR SAMSOON 100.00 102,068.42
TMFBL PK47TMFB0000000068555987 Thru Raast
TMICF I/B0047-HBL ANNEXE
23-11-2022 23-11-2022 ATM Cash Paid 0112692347331122 I/B 2320- 7,500.00 101,968.42
HARBANSPURA BRANCH HBL 2320 234733
2211 5366190
23-11-2022 23-11-2022 Funds Transfer SM346090973b9ffe FR 10,000.00 109,468.42
MUHAMMAD IHSAN RAZA MMBL
PK02JCMA1908923094131942 Thru Raast 31669
I/B0047-HBL ANNEXE
22-11-2022 22-11-2022 Funds Transfer SM4edf9b137c6c18 FR AYESHA 1,030.00 99,468.42
NAZ MMBL PK09JCMA0704923094039338 Thru
Raast 31669 I/B0047-HBL ANNEXE
19-11-2022 19-11-2022 ATM Cash Paid 7087711746441119 I/B 2320- 5,000.00 98,438.42
HARBANSPURA BRANCH HBL 2320 174644
1911 5366190
19-11-2022 19-11-2022 ATM Cash Paid 7050611745391119 I/B 2320- 5,000.00 103,438.42
HARBANSPURA BRANCH HBL 2320 174539
1911 5366190
19-11-2022 19-11-2022 Funds Transfer SM373a7f634ba13c FR 10,200.00 108,438.42
MUHAMMAD IHSAN RAZA MMBL
PK02JCMA1908923094131942 Thru Raast 31668
I/B0047-HBL ANNEXE
19-11-2022 19-11-2022 With-Holding Tax 424653131658 232312424653 73.08 98,238.42
ADVANCE TAX ON INTL TRANSACTION NON-FILER
2.00%
19-11-2022 19-11-2022 Card Trxn Chgs 424653131658 232312424653 127.15 98,311.50
19-11-2022 19-11-2022 Debit Card/POS 424653131658 USD 15.32 3,653.82 98,438.65
131658 1911 5366190 Wise US Inc. New York
14-11-2022 14-11-2022 Funds Transfer SM9e5c697381c94e FR NAJMA 5,000.00 102,092.47
BAIGUM MMBL PK73JCMA1012923247385509 Thru
Raast 31668 I/B0047-HBL ANNEXE
12-11-2022 12-11-2022 Funds Transfer SMfe47b9e13e1058 FR MOHSIN 2,550.00 97,092.47
ALI MMBL PK29JCMA2711923009200495 Thru Raast
31668 I/B0047-HBL ANNEXE
11-11-2022 11-11-2022 Funds Transfer 6037171949281111 TO MEZ 1,300.00 94,542.47
02360104478477 130564603717 Thru Digital Banking
MBL
11-11-2022 11-11-2022 ATM Cash Paid 6945212336351110 I/B 2320- 5,000.00 95,842.47
HARBANSPURA BRANCH HBL 2320 233635
1011 5366190
11-11-2022 11-11-2022 ATM Cash Paid 6954052337381110 I/B 2320- 2,000.00 100,842.47
HARBANSPURA BRANCH HBL 2320 233738
1011 5366190
10-11-2022 10-11-2022 Funds Transfer SM2802ec6f8c6b13 FR KANEEZ 2,000.00 102,842.47
BATOOL MMBL PK38JCMA1201923214408814 Thru
Raast 31668 I/B0047-HBL ANNEXE
10-11-2022 10-11-2022 Funds Transfer SMef5915dfd9970a FR 10,000.00 100,842.47
MUHAMMAD IHSAN RAZA MMBL
PK02JCMA1908923094131942 Thru Raast 31668
I/B0047-HBL ANNEXE
09-11-2022 09-11-2022 Funds Transfer SM585084d96220a6 FR 1,000.00 90,842.47
MUHAMMAD AHSAN RAZA ABL
PK71ABPA0010100914880015 Thru Raast ABPAP
I/B0047-HBL ANNEXE
03-11-2022 03-11-2022 Funds Transfer SM737d78248459db FR 100.00 89,842.47
MUHAMMAD TMFBL PK97TMFB0000000067962902
Thru Raast TMICF I/B0047-HBL ANNEXE
28-10-2022 28-10-2022 Funds Transfer SMaaa5eda96100b3 FR AMEER 1,020.00 89,742.47
HAMZA MMBL PK27JCMA0703923219488970 Thru
Raast 31666 I/B0047-HBL ANNEXE
27-10-2022 27-10-2022 Funds Transfer SM75bb8970133d20 FR 1,000.00 88,722.47
MUHAMMAD AHSAN RAZA ABL
PK71ABPA0010100914880015 Thru Raast ABPAP
I/B0047-HBL ANNEXE
25-10-2022 25-10-2022 Funds Transfer SM9f89a75f150685 FR IQBAL 3,600.00 87,722.47
MANZOOR MMBL PK80JCMA1909923044099731
Thru Raast 31666 I/B0047-HBL ANNEXE
24-10-2022 24-10-2022 Funds Transfer 1117701646251024 TO ABL 10.00 84,122.47
08030010100914 024936111770 Thru Digital Banking
ABL
22-10-2022 22-10-2022 Funds Transfer SM64356070aa13a6 FR SADAF 6,600.00 84,132.47
BATOOL MMBL PK63JCMA0604923035203845 Thru
Raast 31666 I/B0047-HBL ANNEXE
20-10-2022 20-10-2022 Funds Transfer SMa9383c57110433 FR SALEEM 800.00 77,532.47
TMFBL PK64TMFB0000000058476799 Thru Raast
TMICF I/B0047-HBL ANNEXE
18-10-2022 18-10-2022 ATM Cash Paid 5291612301291017 I/B 2320- 7,000.00 76,732.47
HARBANSPURA BRANCH HBL 2320 230129
1710 5366190
17-10-2022 17-10-2022 Funds Transfer SM46c3e5b64b80cc FR 7,500.00 83,732.47
MUHAMMAD IHSAN RAZA MMBL
PK02JCMA1908923094131942 Thru Raast 31666
I/B0047-HBL ANNEXE
17-10-2022 17-10-2022 Funds Transfer SMed9d4a69dfb2b3 FR ANSAR 3,000.00 76,232.47
TMFBL PK58TMFB0000000062838415 Thru Raast
TMICF I/B0047-HBL ANNEXE
17-10-2022 17-10-2022 Funds Transfer SMca0244ef27713a FR 95.00 73,232.47
MUHAMMAD TMFBL PK43TMFB0000000023714220
Thru Raast TMICF I/B0047-HBL ANNEXE
15-10-2022 15-10-2022 ATM Switch Fee 9468930944041015 228809946893 23.44 73,137.47
15-10-2022 15-10-2022 ATM Cash Paid 9468930944041015 MCB 1646 15,000.00 73,160.91
094404 1510 5366190
15-10-2022 15-10-2022 ATM Switch Fee 9457920942021015 228809945792 23.44 88,160.91
15-10-2022 15-10-2022 ATM Cash Paid 9457920942021015 MCB 1646 20,000.00 88,184.35
094202 1510 5366190
15-10-2022 15-10-2022 MNET Bal Inquiry 9443460939241015 SWITCH BAL 3.13 108,184.35
INQUIRY FEE 944346093924
15-10-2022 15-10-2022 ATM Switch Fee 2308990933281015 228809230899 23.44 108,187.48
15-10-2022 15-10-2022 ATM Cash Paid 2308990933281015 BAH 0978 20,000.00 108,210.92
093328 1510 5366190
15-10-2022 15-10-2022 Funds Transfer 2003500911571015 FRM HBL 55,000.00 128,210.92
04447900251803 057775200350 Thru Digital Banking
I/B 2294-NASEERABAD BRACNH
15-10-2022 15-10-2022 Funds Transfer 1000890812101015 TO MEZ 200.00 73,210.92
02360104478477 010249100089 Thru Digital Banking
MBL
15-10-2022 15-10-2022 Funds Transfer 1197960802381015 TO MEZ 2,100.00 73,410.92
02360104478477 038137119796 Thru Digital Banking
MBL
15-10-2022 15-10-2022 Funds Transfer SMf1bfd2b67c18f6 FR MUHAMMAD 2,100.00 75,510.92
IHSAN RAZA MMBL PK02JCMA1908923094131942
Thru Raast 31665 I/B0047-HBL ANNEXE
15-10-2022 15-10-2022 ATM Switch Fee 1873002346331014 228723187300 23.44 73,410.92
15-10-2022 15-10-2022 ATM Cash Paid 1873002346331014 BAH 0978 10,000.00 73,434.36
234633 1410 5366190