Account Activity generated through HBL Internet Banking

as of 1/22/2024 7:22:27 PM
Branch: Kuri Road Islamabad
Account Title: ASAD ALI
Address: PAK TURK EDUCATION FOUNDATIONPLOT 3 PARK ROAD Chack
IBAN: PK16HABB0024717901571603
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
24717901571603 1720189297183 PKR 24,272.17 25,321.17

Transaction Date Value Date Description Debit Credit Balance

21-01-2024 22-01-2024 ATM Cash Paid 7086961647340121 ABL 0130 2,000.00 25,321.17
164734 2101 5366190
21-01-2024 22-01-2024 ATM Cash Paid 7082241646470121 ABL 0130 3,000.00 27,321.17
164647 2101 5366190
21-01-2024 22-01-2024 ATM Cash Paid 7077211646000121 ABL 0130 3,000.00 30,321.17
164600 2101 5366190
21-01-2024 22-01-2024 ATM Cash Paid 8625291322470121 0000 6,000.00 33,321.17
132247 2101 5366190
20-01-2024 20-01-2024 ATM Cash Paid 3630351828230120 ABL 0130 5,000.00 39,321.17
182823 2001 5366190
14-01-2024 15-01-2024 UtilityBill Paid 4277181144440113 FRM 949.00 44,321.17
24717901571603 TO HBL 40667900001003
UFONE005 03345868316
14-01-2024 15-01-2024 ATM Cash Paid 5481981451320114 ABL 0130 5,000.00 45,270.17
145132 1401 5366190
14-01-2024 15-01-2024 ATM Cash (Rev) 5481981451320114 ABL 0130 5,000.00 50,270.17
145132 1401 5366190
14-01-2024 15-01-2024 Funds Transfer 3000721604270114 TO 10,000.00 45,270.17
03239825022 129569300072 Thru Digital Banking
MMBL
14-01-2024 15-01-2024 UtilityBill Paid 0091610402330114 FRM 12,540.00 55,270.17
24717901571603 TO HBL 40667900000303
SNGPL001 42168925784
09-01-2024 09-01-2024 ATM Cash Paid 8514351958230109 AMX 0000 12,000.00 67,810.17
195823 0901 5366190
08-01-2024 08-01-2024 ATM Cash Paid 5615011209050108 MBL 0606 5,000.00 79,810.17
120905 0801 5366190
07-01-2024 08-01-2024 ATM Cash Paid 5742511950090107 AMX 0000 12,000.00 84,810.17
195009 0701 5366190
07-01-2024 08-01-2024 Debit Card/POS 174494192522 5366190+++++1959 1,948.00 96,810.17
07/01 010700019979 PKR 1948.00 192522 0701
5366190 SAVOUR FOODS RAWALPINDI
06-01-2024 06-01-2024 Funds Transfer 6098241518310106 FRM TAM 10,000.00 98,758.17
923446174083 609824240106 Thru 1-LINK SWITCH
0350 TMFB
04-01-2024 04-01-2024 Funds Transfer 4000620928370104 TO ABL 10,000.00 88,758.17
11660010105760 138629400062 Thru Digital Banking
ABL
04-01-2024 04-01-2024 UtilityBill Paid 4517660925350104 FRM 4,749.00 98,758.17
24717901571603 TO HBL 40667900001503
NIESCO01 08143272578600
02-01-2024 02-01-2024 ATM Cash Paid 7491091743520102 HBL 9147 25,000.00 103,507.17
174352 0201 5366190
02-01-2024 02-01-2024 ATM Cash Paid 7435851743010102 HBL 9147 25,000.00 128,507.17
174301 0201 5366190
02-01-2024 02-01-2024 Funds Transfer 1042631705590102 FRM HBL 20,000.00 153,507.17
02227900367003 159458104263 Thru Digital Banking
02-01-2024 02-01-2024 Transfer Credit 23305555580103 50,000.00 133,507.17
01-01-2024 01-01-2024 With-Holding Tax 0.92 83,507.17
01-01-2024 01-01-2024 Profit/Mark-up 3.05 83,508.09
01-01-2024 01-01-2024 Funds Transfer 1040220723210101 FRM HBL 10,000.00 83,505.04
02227900367003 151735104022 Thru Digital Banking
31-12-2023 01-01-2024 ATM Cash Paid 0336471233021231 ABL 0130 15,000.00 73,505.04
123302 3112 5366190
30-12-2023 30-12-2023 ATM Cash Paid 0149690125481230 UBL 7142 5,000.00 88,505.04
012548 3012 5366190
29-12-2023 29-12-2023 Salary Credit 3122900K36W008EE 50716951 83,236.00 93,505.04
06027991823803 Bank HBL HBL Salary Transfer
HBLPAYBB
27-12-2023 27-12-2023 ATM Cash Paid 4068621555291227 MCB 0956 7,000.00 10,269.04
155529 2712 5366190
24-12-2023 25-12-2023 ATM Cash Paid 9262261614181224 ABL 0130 5,000.00 17,269.04
161418 2412 5366190
23-12-2023 23-12-2023 ATM SWITCH TRANSAC 8439431533441223 Cash 3.13 22,269.04
Withdrawal Receipt FEE
23-12-2023 23-12-2023 ATM Cash Paid 8439431533441223 MCB 0956 12,000.00 22,272.17
153344 2312 5366190
23-12-2023 23-12-2023 Funds Transfer 9077561248441223 FRM TAM 10,000.00 34,272.17
923446174083 907756231223 Thru 1-LINK SWITCH
0350 TMFB