Account Activity generated through HBL Mobile

as of 8/13/2023 5:36:48 PM
Branch: UNI. OF ENGG. TECH.
Account Title: FARZANA KULSOOM
Address: HOUSE NO 131STREET NO 4 MOHALLAHA MUBARAK LANE
IBAN: PK80HABB0019157100018601
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
19157100018601 3740651823140 PKR 381.86 16,384.60

Transaction Date Value Date Description Debit Credit Balance

09-08-2023 09-08-2023 Funds Transfer SM817373b130621c TO FARZANA 3,000.00 16,384.60
KULSOOM IBAN XXXX-0252 Thru Raast MBMB0
I/B0047-HBL ANNEXE
09-08-2023 09-08-2023 UtilityBill Paid 5219791045580808 FRM 30,080.00 19,384.60
19157100018601 TO HBL 40667900001503
NIESCO01 15142133208800
09-08-2023 09-08-2023 Funds Transfer 8088722240410808 TO MCB 60,000.00 49,464.60
06538676810049 419221808872 Thru Digital Banking
MCBL
08-08-2023 08-08-2023 Funds Transfer SM251039d94e40db TO ROOTS 101,430.00 109,464.60
MILLENNIUM SCHOOLS PVT L IBAN XXXX-4611
Thru Raast MBMB0 I/B0047-HBL ANNEXE
08-08-2023 08-08-2023 Funds Transfer SMe5e2ef84b40eed FR SYEDA 200,000.00 210,894.60
SADAF ZAIDI IBAN XXXX-7290 Thru Raast ASCMP
I/B0047-HBL ANNEXE
08-08-2023 08-08-2023 Funds Transfer SMc7bf8d22c955a8 TO FARZANA 2,000.00 10,894.60
KULSOOM IBAN XXXX-0252 Thru Raast MBMB0
I/B0047-HBL ANNEXE
05-08-2023 04-08-2023 With-Holding Tax WHT Deducted @ .600PER 540.00 12,894.60
WithHolding Tax on Cash Withdrawl
04-08-2023 04-08-2023 C.Card Bill Paid 430+++++56230804 15,750.00 13,434.60
5246430005785623 Thru Digital Banking
04-08-2023 04-08-2023 ATM Switch Fee 2432611229090804 321612243261 23.44 29,184.60
04-08-2023 04-08-2023 ATM Cash Paid 2432611229090804 BAF 0081 10,000.00 29,208.04
122909 0408 5366190
04-08-2023 04-08-2023 ATM Switch Fee 2413111227500804 321612241311 23.44 39,208.04
04-08-2023 04-08-2023 ATM Cash Paid 2413111227500804 BAF 0081 20,000.00 39,231.48
122750 0408 5366190
04-08-2023 04-08-2023 ATM Switch Fee 2367941224490804 321612236794 23.44 59,231.48
04-08-2023 04-08-2023 ATM Cash Paid 2367941224490804 BAF 0081 20,000.00 59,254.92
122449 0408 5366190
04-08-2023 04-08-2023 ATM Switch Fee 2345391223250804 321612234539 23.44 79,254.92
04-08-2023 04-08-2023 ATM Cash Paid 2345391223250804 BAF 0081 20,000.00 79,278.36
122325 0408 5366190
04-08-2023 04-08-2023 ATM Switch Fee 2325251222050804 321612232525 23.44 99,278.36
04-08-2023 04-08-2023 ATM Cash Paid 2325251222050804 BAF 0081 20,000.00 99,301.80
122205 0408 5366190
04-08-2023 04-08-2023 Funds Transfer 4020682344270803 TO UNB 20,000.00 119,301.80
01188510001 827687402068 Thru Digital Banking
SCB
01-08-2023 01-08-2023 With-Holding Tax 733842003312 321316733842 81.39 139,301.80
ADVANCE TAX ON INTL TRANSACTION NON-FILER
10.00%
01-08-2023 01-08-2023 Card Trxn Chgs 733842003312 321316733842 37.76 139,383.19
RATE 4.00% + FED
01-08-2023 01-08-2023 Debit Card/POS 733842003312 NETFLIX.COM 813.91 139,420.95
Singapore TRANSACTION AMT PKR 800.00 USD
AMT 2.83 /USD Rate 287.60
01-08-2023 01-08-2023 Funds Transfer SMf2f9cd6ae9a80f TO FARZANA 3,000.00 140,234.86
KULSOOM IBAN XXXX-0252 Thru Raast MBMB0
I/B0047-HBL ANNEXE
31-07-2023 31-07-2023 Finance Payment EF423055160156 I/B 2266- 26,689.22 143,234.86
CONSUMER CENTER
31-07-2023 31-07-2023 Profit/Mark-up EF423055160156 I/B 2266- 27,096.78 169,924.08
CONSUMER CENTER
31-07-2023 31-07-2023 Salary Credit CR23073114024982 SALARY 195,959.00 197,020.86
DISBURSAL -CM 00427991839603-HBL
szocdexhjpvbxqes I/B0042-STATE LIFE
24-07-2023 24-07-2023 Debit Card/POS 294553115139 5366190+++++5840 3,000.00 1,061.86
24/07 320506294553 PKR 3000.00 115139 2407
5366190 MARGALLAH VIEW FILLING ISLAMABAD
24-07-2023 24-07-2023 Funds Transfer 9917421150320724 FRM TAM 3,000.00 4,061.86
923459743855 991742230724 Thru 1-LINK SWITCH
0350 TMFB
19-07-2023 19-07-2023 C.Card Bill Paid 430+++++56230719 12,320.00 1,061.86
5246430005785623 Thru Digital Banking
19-07-2023 19-07-2023 Funds Transfer 0178141559350719 FRM TAM 13,000.00 13,381.86
923459743855 017814230719 Thru 1-LINK SWITCH
0350 TMFB