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  • Account Statement 01-09-2023T07 05 40

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    Muhammad Usman
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    This document is a bank statement for Muhammad Usman's account at the PAF Base Masroor Br branch for the period of July 1, 2023 to August 31, 2023. It shows deposits like salary credits and fund transfers, as well as withdrawals like ATM withdrawals and fund transfers out. The opening balance was PKR 15,500.50 and the closing balance was PKR 19,302.50. There were numerous transactions over this period involving deposits, withdrawals and transfers between this and other accounts.

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    This document is a bank statement for Muhammad Usman's account at the PAF Base Masroor Br branch for the period of July 1, 2023 to August 31, 2023. It shows deposits like salary credits and fund transfers, as well as withdrawals like ATM withdrawals and fund transfers out. The opening balance was PKR 15,500.50 and the closing balance was PKR 19,302.50. There were numerous transactions over this period involving deposits, withdrawals and transfers between this and other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    20 views2 pages

    Account Statement 01-09-2023T07 05 40

    Uploaded by

    Muhammad Usman
    This document is a bank statement for Muhammad Usman's account at the PAF Base Masroor Br branch for the period of July 1, 2023 to August 31, 2023. It shows deposits like salary credits and fund transfers, as well as withdrawals like ATM withdrawals and fund transfers out. The opening balance was PKR 15,500.50 and the closing balance was PKR 19,302.50. There were numerous transactions over this period involving deposits, withdrawals and transfers between this and other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Activity generated through HBL Mobile

    as of 9/1/2023 7:05:36 AM
    Branch: PAF BASE MASROOR BR
    Account Title: MUHAMMAD USMAN
    Address: DOMESTIC CAMP BAREK 9 ROOM NO 1PESHAWAR
    IBAN: PK80HABB0000587901125603
    Statement Duration: 7/1/2023 12:00:00 AM till 8/31/2023 12:00:00 AM

    Account Number CNIC Number Account Currency Opening Balance Closing Balance
    00587901125603 4240152829467 PKR 15,500.50 19,302.50

    Transaction Date Value Date Description Debit Credit Balance


    30-08-2023 30-08-2023 ATM Cash Paid 3134431950110830 I/B 1161- 18,000.00 19,302.50
    ARBAB ROAD, PESHAWAR HBL 9051 195011
    3008 6216570
    30-08-2023 30-08-2023 Funds Transfer 6028362235080829 TO ABL 7,000.00 37,302.50
    01450010021415 808970602836 Thru Digital Banking
    ABL
    29-08-2023 29-08-2023 ATM Cash Paid 1165542003120829 MBL 0602 23,500.00 44,302.50
    200312 2908 6216570
    29-08-2023 29-08-2023 ATM Cash Paid 1163212001450829 MBL 0602 1,500.00 67,802.50
    200145 2908 6216570
    29-08-2023 29-08-2023 Funds Transfer 1029811722210829 TO TAM 150.00 69,302.50
    03431127071 824001102981 Thru Digital Banking
    TMFB
    28-08-2023 28-08-2023 ATM Cash Paid 9731941650520828 MBL 0602 500.00 69,452.50
    165052 2808 6216570
    28-08-2023 28-08-2023 Funds Transfer 6055042132480827 TO TAM 1,000.00 69,952.50
    03431127071 848526605504 Thru Digital Banking
    TMFB
    28-08-2023 28-08-2023 Funds Transfer 3023562125480827 TO TAM 700.00 70,952.50
    03431127071 480451302356 Thru Digital Banking
    TMFB
    28-08-2023 28-08-2023 ATM Cash Paid 9437812142020826 I/B 1161- 3,000.00 71,652.50
    ARBAB ROAD, PESHAWAR HBL 9051 214202
    2608 6216570
    26-08-2023 26-08-2023 Funds Transfer 3079270623160826 TO TAM 160.00 74,652.50
    03431127071 817952307927 Thru Digital Banking
    TMFB
    26-08-2023 26-08-2023 Funds Transfer 5074712327240825 TO HBL 2,000.00 74,812.50
    04127927673703 801949507471 Thru Digital Banking
    25-08-2023 25-08-2023 Salary Credit 3082500FXXS00052 0412 PAF BASE 76,781.00 76,812.50
    04127991823803 Bank HBL HBL Salary Trans
    I/B0042-STATE LIFE
    25-08-2023 25-08-2023 ATM Cash Paid 6170292342530824 MBL 0602 500.00 31.50
    234253 2408 6216570
    11-08-2023 11-08-2023 ATM Cash Paid 1692031633190811 I/B 0412-PAF 14,500.00 531.50
    CAVAGNARY ROAD, HBL 0412 163319 1108
    6216570
    11-08-2023 11-08-2023 Funds Transfer 2928651631160811 FRM TAM 14,000.00 15,031.50
    923431127071 292865230811 Thru 1-LINK SWITCH
    0350 TMFB
    07-08-2023 07-08-2023 ATM Cash Paid 9386431209160806 I/B 1161- 500.00 1,031.50
    ARBAB ROAD, PESHAWAR HBL 9051 120916
    0608 6216570
    01-08-2023 01-08-2023 ATM Cash Paid 4031891015380801 I/B 1161- 4,500.00 1,531.50
    ARBAB ROAD, PESHAWAR HBL 9051 101538
    0108 6216570
    01-08-2023 01-08-2023 ATM Cash Paid 3973131014460801 I/B 1161- 500.00 6,031.50
    ARBAB ROAD, PESHAWAR HBL 9051 101446
    0108 6216570
    01-08-2023 01-08-2023 Funds Transfer 1846990454350801 TO HBL 12,000.00 6,531.50
    13017901819255 847143184699 Thru Digital Banking
    31-07-2023 31-07-2023 Funds Transfer 1023621941470730 TO TAM 120.00 18,531.50
    03449340696 750017102362 Thru Digital Banking
    TMFB
    31-07-2023 31-07-2023 Debit Card/POS 107220163035 6216570+++++3982 1,000.00 18,651.50
    30/07 000922000000 PKR 1000.00 163035 3007
    6216570 PSO S/S 72 SPEED WAY PESHAWAR
    31-07-2023 31-07-2023 ATM Cash Paid 8679611532260730 I/B 0224- 2,500.00 19,651.50
    PESHAWAR-CANTT. HBL 0224 153226 3007
    6216570
    29-07-2023 29-07-2023 Funds Transfer 3091100907410729 TO 6,000.00 22,151.50
    4004888015 743047309110 Thru Digital Banking
    NBP
    28-07-2023 28-07-2023 Funds Transfer 2041021431520728 TO HBL 270.00 28,151.50
    00587901855003 747428204102 Thru Digital Banking
    27-07-2023 27-07-2023 Funds Transfer 8084960806060727 TO TAM 1,000.00 28,421.50
    03431127071 081491808496 Thru Digital Banking
    TMFB
    26-07-2023 26-07-2023 ATM Cash Paid 1722211252060726 I/B 1161- 9,500.00 29,421.50
    ARBAB ROAD, PESHAWAR HBL 9051 125206
    2607 6216570
    26-07-2023 26-07-2023 ATM Cash Paid 1691651251170726 I/B 1161- 4,500.00 38,921.50
    ARBAB ROAD, PESHAWAR HBL 9051 125117
    2607 6216570
    26-07-2023 26-07-2023 ATM Cash Paid 1585651248300726 I/B 1161- 19,500.00 43,421.50
    ARBAB ROAD, PESHAWAR HBL 9051 124830
    2607 6216570
    26-07-2023 26-07-2023 ATM Cash Paid 5534621028350726 ABL 0283 1,000.00 62,921.50
    102835 2607 6216570
    26-07-2023 26-07-2023 Funds Transfer 2058780842580726 TO HBL 5,000.00 63,921.50
    04127901811003 756139205878 Thru Digital Banking
    26-07-2023 26-07-2023 Funds Transfer 3037740838550726 TO TAM 150.00 68,921.50
    03431127071 568791303774 Thru Digital Banking
    TMFB
    26-07-2023 26-07-2023 Funds Transfer 3016570831230726 TO TAM 260.00 69,071.50
    03431127071 724346301657 Thru Digital Banking
    TMFB
    26-07-2023 26-07-2023 Funds Transfer 4083650823590726 TO 2,000.00 69,331.50
    4085124778 700829408365 Thru Digital Banking
    NBP
    26-07-2023 26-07-2023 Funds Transfer 6094920822190726 TO ABL 6,000.00 71,331.50
    01450010021415 720956609492 Thru Digital Banking
    ABL
    26-07-2023 26-07-2023 UtilityBill Paid 4024260819060726 FRM 220.00 77,331.50
    00587901125603 TO HBL 40667900009203
    TELNOR05 03431127071
    26-07-2023 26-07-2023 UtilityBill Paid 2032290814180726 FRM 420.00 77,551.50
    00587901125603 TO HBL 40667900000303
    SNGPL001 53345830003
    25-07-2023 25-07-2023 Salary Credit CR23072512934023 SALARY 77,881.00 77,971.50
    DISBURSAL -CMD 04127991823803-HBL
    8052694466374FxQ I/B0412-PAF CAVAGN
    14-07-2023 14-07-2023 ATM Cash Paid 3839711522570714 I/B 0412-PAF 3,000.00 90.50
    CAVAGNARY ROAD, HBL 0412 152257 1407
    6216570
    10-07-2023 10-07-2023 Funds Transfer 1033211533120710 FRM HBL 2,000.00 3,090.50
    04120068039703 722737103321 Thru Digital Banking
    I/B 0412-PAF CAVAGNARY ROAD,
    10-07-2023 10-07-2023 Funds Transfer 1623701456340710 TO HBL 2,000.00 1,090.50
    04120068039703 734233162370 Thru Digital Banking
    10-07-2023 10-07-2023 Funds Transfer 1720271305490710 TO HBL 2,000.00 3,090.50
    04120068039703 749561172027 Thru Digital Banking
    10-07-2023 10-07-2023 Funds Transfer 0090710953300710 TO TAM 140.00 5,090.50
    03431127071 300502009071 Thru Digital Banking
    TMFB
    10-07-2023 10-07-2023 Funds Transfer 6095860945110710 TO TAM 260.00 5,230.50
    03431127071 115571609586 Thru Digital Banking
    TMFB
    10-07-2023 10-07-2023 Funds Transfer 0079290939380710 TO TAM 10.00 5,490.50
    03431127071 382742007929 Thru Digital Banking
    TMFB
    03-07-2023 03-07-2023 Funds Transfer 1169111445240702 TO HBL 9,000.00 5,500.50
    13017901819255 724035116911 Thru Digital Banking
    03-07-2023 03-07-2023 Funds Transfer 8057450916020702 TO TAM 1,000.00 14,500.50
    03431127071 034751805745 Thru Digital Banking
    TMFB

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