Account Activity generated through HBL Mobile

as of 10/12/2023 10:26:36 PM
Branch: BAHAWALPUR-QUAID-E-A
Account Title: SYED SHARAFAT ALI
Address: HOUSE NO BVI-908 MOHALLA BANI GARAHNEAR VICTORIA HOSPITAL
IBAN: PK28HABB0003507901750103
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
03507901750103 3120218087363 PKR 0.07 194,198.47

Transaction Date Value Date Description Debit Credit Balance

10-10-2023 10-10-2023 Flexi Loan (Party) EF423105184976 FLEXI 6,380.00 194,198.47
LOAN(PARTY)PROCESSING FE I/B 1000-HEAD
OFFICE
10-10-2023 10-10-2023 Finance Drawdown EF423105184976 I/B 1000-HEAD 200,000.00 200,578.47
OFFICE
06-10-2023 06-10-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 10.34 578.47
the Month SEP-2023 I/B 1000-HEAD OFFICE
06-10-2023 06-10-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 143.26 588.81
the Month JUL-2023 I/B 1000-HEAD OFFICE
05-10-2023 05-10-2023 Funds Transfer 4529521107301005 FRM 2,295.00 732.07
03507901750103 TO HBL 40667900011703
KPAY0001 005000000000017490 t
04-10-2023 04-10-2023 Funds Transfer 2025261130211004 TO HBL 7,000.00 3,027.07
03500011261901 021447202526 Thru Digital Banking
03-10-2023 03-10-2023 Funds Transfer 5424832240431003 FRM TAM 7,000.00 10,027.07
923137772514 542483231003 Thru 1-LINK SWITCH
0350 TMFB
03-10-2023 03-10-2023 Funds Transfer 2092191957371003 TO HBL 17,000.00 3,027.07
03500011261901 037182209219 Thru Digital Banking
03-10-2023 03-10-2023 Funds Transfer 6060791113351003 TO 10,000.00 20,027.07
03084822859 036650606079 Thru Digital Banking
MMBL
30-09-2023 30-09-2023 Funds Transfer 5077511527240930 FRM 100.00 30,027.07
03137772514 052419507751 Thru 1-LINK SWITCH
0251 MMBL
30-09-2023 30-09-2023 Funds Transfer 5006661502570930 TO 4,500.00 29,927.07
03009688328 959098500666 Thru Digital Banking
MMBL
28-09-2023 28-09-2023 Salary Credit 3092800H5T20026F 0350_BVH 34,427.00 34,427.07
HOSPITAL_127976447 00427991839103 Bank HBL
HBL Salary Trans I/B0042-STATE LIFE
28-09-2023 28-09-2023 Funds Transfer 1070912050320928 TO HBL 10,000.00 0.07
03500011261901 932138107091 Thru Digital Banking
25-09-2023 25-09-2023 Funds Transfer 6015450943220925 FRM HBL 10,000.00 10,000.07
23137000214003 922803601545 Thru Digital Banking
I/B 5848-IBB DOLMEN BRANCH
20-09-2023 20-09-2023 Funds Transfer 4013801659250920 TO 10,000.00 0.07
03085821238 927333401380 Thru Digital Banking
MMBL
20-09-2023 20-09-2023 Funds Transfer 2044681659380920 FRM HBL 10,000.00 10,000.07
03507901716803 949730204468 Thru Digital Banking
12-09-2023 12-09-2023 Funds Transfer 4059581223540912 TO HBL 20,000.00 0.07
03500011261901 954067405958 Thru Digital Banking
12-09-2023 12-09-2023 Funds Transfer 6098530930220912 FRM HBL 20,000.00 20,000.07
00407900286003 922812609853 Thru Digital Banking
I/B 0040-WEST WHARF, KARACHI