Account Activity generated through HBL Mobile

as of 7/16/2023 6:06:32 PM
Branch: IBB Hadi MKT Br KYC
Account Title: AIN UL HAYA
Address: HOUSE NO 584, SECTOR 4-EORANGI TOWN
IBAN: PK85HABB0054287000030755
Statement Duration: 90 Days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
54287000030755 4210118254949 PKR 38,562.13 376,942.39

Transaction Date Value Date Description Debit Credit Balance

14-07-2023 14-07-2023 Salary Credit CR23071412781359 SALARY 211,679.00 376,942.39
DISBURSAL -CM 00427991827403-HBL
tkbtghfhigurpqhi I/B0042-STATE LIFE
10-07-2023 10-07-2023 Funds Transfer SM403755fc34d465 TO Zain Ali 41,821.00 165,263.39
IBAN XXXX-5601 Thru Raast MBMB1 I/B0047-HBL
ANNEXE
10-07-2023 10-07-2023 Funds Transfer 1113210024060710 FRM HBL 45,950.00 207,084.39
01187992210703 705896111321 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
10-07-2023 10-07-2023 Funds Transfer 3085442251500708 TO BAH 104,137.00 161,134.39
10180981026456 506291308544 Thru Digital Banking
BAHL
10-07-2023 10-07-2023 Funds Transfer 1661862213230708 FRM HBL 114,496.00 265,271.39
01187992210703 723148166186 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
10-07-2023 10-07-2023 Funds Transfer 7037171417470709 FRM HBL 21,216.00 150,775.39
01187992210703 747725703717 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
10-07-2023 10-07-2023 Funds Transfer SM23802e8d641fe5 TO Zain Ali 14,115.00 129,559.39
IBAN XXXX-5601 Thru Raast MBMB9 I/B0047-HBL
ANNEXE
05-07-2023 01-07-2023 With-Holding Tax 5428CITJ4Z001 I/B 1000-HEAD 0.50 143,674.39
OFFICE
05-07-2023 01-07-2023 Profit/Mark-up 5428CITJ4Z001 I/B 1000-HEAD 3.36 143,674.89
OFFICE
05-07-2023 05-07-2023 Funds Transfer 3826162322500704 FRM MEZ 100,000.00 143,671.53
06020106685234 382616382616 Thru 1-LINK
SWITCH 9999 MBL
04-07-2023 04-07-2023 Funds Transfer SMe89f4beea728f6 TO SALMA 4,500.00 43,671.53
IBAN XXXX-5705 Thru Raast MBMB0 I/B0047-HBL
ANNEXE
30-06-2023 30-06-2023 Funds Transfer 1497911103290630 FRM HBL 700.00 48,171.53
01187992210703 656539149791 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
30-06-2023 30-06-2023 Funds Transfer 2913470005560630 FRM BAF 41,000.00 47,471.53
55765001562048 630232291347 Thru 1-LINK
SWITCH 9999 BAFL
30-06-2023 30-06-2023 Funds Transfer 9068330039510630 TO BAH 391,389.00 6,471.53
10180981026456 651446906833 Thru Digital Banking
BAHL
30-06-2023 30-06-2023 Funds Transfer SM8d41159ef4ecb0 FR SAUD 115,540.00 397,860.53
KKHAN IBAN XXXX-8818 Thru Raast UBL30 I/B0047-
HBL ANNEXE
30-06-2023 30-06-2023 Funds Transfer SMd537b56bc7068a FR 239,000.00 282,320.53
MUHAMMAD FEROOZ IBAN XXXX-9072 Thru Raast
AMEZN I/B0047-HBL ANNEXE
28-06-2023 28-06-2023 Funds Transfer 9099901633170628 TO HBL 354.00 43,320.53
01187992210703 617724909990 Thru Digital Banking
27-06-2023 27-06-2023 Funds Transfer 5063720026320627 TO BAF 250,000.00 43,674.53
01891007678751 632721506372 Thru Digital Banking
BAFL
27-06-2023 27-06-2023 Funds Transfer 6098030019310627 TO MCB 250,000.00 293,674.53
10944946410087 632081609803 Thru Digital Banking
MCBL
27-06-2023 27-06-2023 Funds Transfer 1806750056200627 TO HBL 4,862.00 543,674.53
01187992210703 650647180675 Thru Digital Banking
27-06-2023 27-06-2023 Funds Transfer 6022090035380627 TO HBL 75,000.00 548,536.53
54287000030555 608468602209 Thru Digital Banking
27-06-2023 27-06-2023 Funds Transfer 4981452322260626 FRM MEZ 511,000.00 623,536.53
61010107282094 498145498145 Thru 1-LINK
SWITCH 9999 MBL
26-06-2023 26-06-2023 Funds Transfer 4088052309280626 FRM HBL 68,000.00 112,536.53
01187992210703 629225408805 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
19-06-2023 19-06-2023 Funds Transfer SMb54eaecea2fa3d TO Zain Ali 313,662.00 44,536.53
IBAN XXXX-5601 Thru Raast MBMB8 I/B0047-HBL
ANNEXE
19-06-2023 19-06-2023 Funds Transfer 1053381924210618 FRM HBL 325,600.00 358,198.53
01187992210703 621646105338 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
19-06-2023 19-06-2023 Funds Transfer 9038981541240618 TO BAF 48,827.00 32,598.53
09821008515581 240041903898 Thru Digital Banking
BAFL
17-06-2023 17-06-2023 Funds Transfer 9092291505480617 TO DIB 36,978.00 81,425.53
0295206006 479911909229 Thru Digital Banking
DIB
16-06-2023 16-06-2023 Funds Transfer 6085271937520616 TO 202,000.00 118,403.53
02510044562600 520291608527 Thru Digital Banking
MCBIB
16-06-2023 16-06-2023 Funds Transfer 1615451934480616 FRM HBL 200,000.00 320,403.53
03697901479403 648789161545 Thru Digital Banking
I/B 0369-KARACHI-ORANGI TOWN
15-06-2023 15-06-2023 Funds Transfer SM4aed33e7f64981 TO Zain Ali 373,100.00 120,403.53
IBAN XXXX-5601 Thru Raast MBMB1 I/B0047-HBL
ANNEXE
15-06-2023 15-06-2023 Funds Transfer 1010502106010615 FRM HBL 300,000.00 493,503.53
04987903017903 601459101050 Thru Digital Banking
I/B 0498-HASILPUR-BALDIA ROAD
15-06-2023 15-06-2023 Funds Transfer 1520222033250615 FRM HBL 84,800.00 193,503.53
01187992210703 625162152022 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
15-06-2023 15-06-2023 Funds Transfer 1752491816460615 TO HBL 33,850.00 108,703.53
08307901135503 616755175249 Thru Digital Banking
15-06-2023 15-06-2023 Funds Transfer 3058720143000615 FRM HBL 160,000.00 142,553.53
03697901479403 600430305872 Thru Digital Banking
I/B 0369-KARACHI-ORANGI TOWN
15-06-2023 15-06-2023 Funds Transfer 1025880148020615 TO HBL 73,306.00 -17,446.47
03347901364899 632943102588 Thru Digital Banking
14-06-2023 14-06-2023 Funds Transfer 6003440059010614 TO MEZ 37,449.00 55,859.53
99360106632080 012181600344 Thru Digital Banking
MBL
14-06-2023 14-06-2023 Funds Transfer 7004460014550614 FRM HBL 174,640.00 93,308.53
01187992210703 655379700446 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
14-06-2023 14-06-2023 Funds Transfer SM6bc1ee2b9e21ae TO Zain Ali 169,330.00 -81,331.47
IBAN XXXX-5601 Thru Raast MBMB4 I/B0047-HBL
ANNEXE
13-06-2023 01-06-2023 With-Holding Tax 5428CITJ4Z001 I/B 1000-HEAD 0.60 87,998.53
OFFICE
13-06-2023 01-06-2023 Profit/Mark-up 5428CITJ4Z001 I/B 1000-HEAD 4.00 87,999.13
OFFICE
08-06-2023 08-06-2023 Salary Credit 3060800DUZC0001C 0947 EDEN 48,000.00 87,995.13
00427991827403 Bank HBL HBL Salary Trans
I/B0042-STATE LIFE
29-05-2023 29-05-2023 Funds Transfer 4094582107580528 TO HBL 175,000.00 39,995.13
03697901479403 557953409458 Thru Digital Banking
26-05-2023 26-05-2023 Salary Credit 3052600DBPI005B1 0947 EDEN 194,033.00 214,995.13
00427991827403 Bank HBL HBL Salary Trans
I/B0042-STATE LIFE
25-05-2023 25-05-2023 Funds Transfer 0071892055510525 TO BAH 491,600.00 20,962.13
12550981020002 517172007189 Thru Digital Banking
BAHL
25-05-2023 25-05-2023 Funds Transfer 6013481956240525 FRM HBL 50,000.00 512,562.13
01187991915703 524042601348 Thru Digital Banking
I/B 0118-MAIN BRANCH, KHANEWA
25-05-2023 25-05-2023 Funds Transfer SMf9a71e0ec14307 FR USAMA 200,000.00 462,562.13
ABBAS IBAN XXXX-0001 Thru Raast C513A I/B0047-
HBL ANNEXE
25-05-2023 25-05-2023 Funds Transfer SM5e563bf8bd6d9c FR USAMA 250,000.00 262,562.13
ABBAS IBAN XXXX-0001 Thru Raast D5060 I/B0047-
HBL ANNEXE
25-05-2023 25-05-2023 Funds Transfer 1669161441260525 TO HBL 26,000.00 12,562.13
03697901479403 526616166916 Thru Digital Banking