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  • Account Statement 28-11-2023T22 42 07

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    Rooma Saher
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    The document provides a 30 day statement for an account belonging to Rooma Saher, showing various debit and credit transactions including ATM withdrawals, funds transfers, and utility bill payments, with the opening balance being PKR 40,555.59 and closing balance of PKR 29.70. Numerous cash withdrawals at ATMs and funds transfers out of the account resulted in a net decrease in the balance over the statement period.

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    Account_Statement_28-11-2023T22_42_07

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    The document provides a 30 day statement for an account belonging to Rooma Saher, showing various debit and credit transactions including ATM withdrawals, funds transfers, and utility bill payments, with the opening balance being PKR 40,555.59 and closing balance of PKR 29.70. Numerous cash withdrawals at ATMs and funds transfers out of the account resulted in a net decrease in the balance over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    Account Statement 28-11-2023T22 42 07

    Uploaded by

    Rooma Saher
    The document provides a 30 day statement for an account belonging to Rooma Saher, showing various debit and credit transactions including ATM withdrawals, funds transfers, and utility bill payments, with the opening balance being PKR 40,555.59 and closing balance of PKR 29.70. Numerous cash withdrawals at ATMs and funds transfers out of the account resulted in a net decrease in the balance over the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Account Activity generated through HBL Mobile

    as of 11/28/2023 10:42:06 PM
    Branch: CHISHTIAN-GHALLA MAN
    Account Title: ROOMA SAHER
    Address: P/O CHAK NO 98 FATEH CHAK NO97 FATEH TEH CHISHTIAN
    IBAN: PK93HABB0001057914520803
    Statement Duration: 30 days

    Account Number CNIC Number Account Currency Opening Balance Closing Balance
    01057914520803 3110233812082 PKR 40,555.59 29.70

    Transaction Date Value Date Description Debit Credit Balance


    27-11-2023 27-11-2023 ATM SWITCH TRANSAC 8173411402381126 Cash 3.13 29.70
    Withdrawal Receipt FEE I/B 5322-KOT ABDUL MALIK
    27-11-2023 27-11-2023 ATM Cash Paid 8173411402381126 I/B 5322-KOT 25,000.00 32.83
    ABDUL MALIK HBL 5322 140238 2611 5366190
    27-11-2023 27-11-2023 ATM Cash Paid 8132931401391126 I/B 5322-KOT 25,000.00 25,032.83
    ABDUL MALIK HBL 5322 140139 2611 5366190
    24-11-2023 24-11-2023 Funds Transfer 2122021908001124 FRM MEZ 50,000.00 50,032.83
    02040107071205 212202212202 Thru 1-LINK
    SWITCH 9999 MBL
    24-11-2023 24-11-2023 Funds Transfer 1047991300221124 TO TAM 2,000.00 32.83
    03082136559 123241104799 Thru Digital Banking
    TMFB
    16-11-2023 16-11-2023 ATM Switch Fee 2538451352511116 332013253845 23.44 2,032.83
    16-11-2023 16-11-2023 ATM Cash Paid 2538451352511116 ABL 0898 3,000.00 2,056.27
    135251 1611 5366190
    16-11-2023 16-11-2023 ATM Switch Fee 2532411351541116 332013253241 23.44 5,056.27
    16-11-2023 16-11-2023 ATM Cash Paid 2532411351541116 ABL 0898 20,000.00 5,079.71
    135154 1611 5366190
    16-11-2023 16-11-2023 ATM Switch Fee 2517991349391116 332013251799 23.44 25,079.71
    16-11-2023 16-11-2023 ATM Cash Paid 2517991349391116 ABL 0898 20,000.00 25,103.15
    134939 1611 5366190
    16-11-2023 16-11-2023 Funds Transfer 4840081033241116 FRM MEZ 13,000.00 45,103.15
    02040107071205 484008484008 Thru 1-LINK
    SWITCH 9999 MBL
    13-11-2023 13-11-2023 ATM Switch Fee 2335491734121113 331717233549 23.44 32,103.15
    13-11-2023 13-11-2023 ATM Cash Paid 2335491734121113 BAF 8011 20,000.00 32,126.59
    173412 1311 5366190
    13-11-2023 13-11-2023 Funds Transfer 5782921616021113 FRM MEZ 7,000.00 52,126.59
    02040107071205 578292578292 Thru 1-LINK
    SWITCH 9999 MBL
    13-11-2023 13-11-2023 Funds Transfer 5327031525041113 FRM MEZ 15,000.00 45,126.59
    02040107071205 532703532703 Thru 1-LINK
    SWITCH 9999 MBL
    08-11-2023 08-11-2023 Funds Transfer 8783420940031108 FRM MEZ 5,000.00 30,126.59
    02040107071205 878342878342 Thru 1-LINK
    SWITCH 9999 MBL
    03-11-2023 03-11-2023 Funds Transfer 6036240012071103 TO 4,000.00 25,126.59
    03056629241 107964603624 Thru Digital Banking
    MMBL
    03-11-2023 03-11-2023 Funds Transfer 6036552324041102 TO MEZ 500.00 29,126.59
    02470106707782 104641603655 Thru Digital Banking
    MBL
    02-11-2023 02-11-2023 UtilityBill Paid 4282940130511102 FRM 929.00 29,626.59
    01057914520803 TO HBL 40667900000803
    LESCO001 09111241016405
    02-11-2023 02-11-2023 Funds Transfer 3079671317181102 TO 10,000.00 30,555.59
    03024677508 205791307967 Thru Digital Banking
    MMBL

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