Account Activity generated through HBL Mobile

as of 12/29/2019 11:52:18 AM
Branch: ALLAMA IQBAL MEDICAL
Account Title: MUHAMMAD RASHEED
Address: 41-A2 PUNJAB GOVERNMENT EMPLOYEESCOOPERATIVE HOUSING SOCIETY PHASEI
IBAN: PK68HABB0012447901294103
Statement Duration: 9/29/2019 12:00:00 AM till 12/29/2019 12:00:00 AM

Account Number CNIC Number Account Currency Opening Balance Closing Balance
12447901294103 3520205652831 PKR 865,087.19 1,153,020.19

Transaction Date Value Date Description Debit Credit Balance

26-12-2019 26-12-2019 Debit Card/POS 454525231840 PKR 710.00 710.00 1,153,020.19
231840 2512 5366190 MCDONALDS
LAHORE
26-12-2019 26-12-2019 Funds Transfer 1467231404121225 TO HBL 2,000.00 1,153,730.19
12447901103103 213245146723 Thru Digital Banking
23-12-2019 23-12-2019 Debit Card/POS 272119212037 PKR 599.00 599.00 1,155,730.19
212037 2312 5366190 PAK TELECOM MOBILE LIM
ISLAMABAD
23-12-2019 24-12-2019 Clg Chq Deposit 1109581 100,000.00 1,156,329.19
23-12-2019 23-12-2019 Debit Card/POS 389089011100 PKR 1241.00 1,241.00 1,056,329.19
011100 2212 5366190 SWEET AFFAIRS PVT LT
LAHORE
16-12-2019 16-12-2019 Debit Card/POS 177312222805 PKR 2685.00 2,685.00 1,057,570.19
222805 1612 5366190 ENEM LAHORE
13-12-2019 13-12-2019 Salary Credit 0000000040422434 I/B 0047-HBL 5,650.00 1,060,255.19
ANNEXE.
10-12-2019 10-12-2019 ATM Cash Withdrawl 7898031321171210 I/B 5034-IBB 20,000.00 1,054,605.19
PIA SOCIETY NEAR HBL 5034 132117 1012
5366190
10-12-2019 10-12-2019 ATM Cash Withdrawl 7861611320191210 I/B 5034-IBB 20,000.00 1,074,605.19
PIA SOCIETY NEAR HBL 5034 132019 1012
5366190
09-12-2019 09-12-2019 ATM Cash Withdrawl 6145011201361209 I/B 5034-IBB 10,000.00 1,094,605.19
PIA SOCIETY NEAR HBL 5034 120136 0912
5366190
09-12-2019 09-12-2019 ATM Cash Withdrawl 5625131148061209 I/B 1283- 25,000.00 1,104,605.19
WAPDA TOWN LAHORE HBL 1283 114806 0912
5366190
03-12-2019 03-12-2019 Salary Credit sal 1244 AIMC I/B 0042-STATE LIFE, 93,291.00 1,129,605.19
KARACHI
02-12-2019 02-12-2019 Debit Card/POS 630431221211 PKR 1189.00 1,189.00 1,036,314.19
221211 0112 5366190 ENGLISH TEA HOUSE
LAHORE
25-11-2019 25-11-2019 Debit Card/POS 362050200030 PKR 599.00 599.00 1,037,503.19
200030 2511 5366190 PAK TELECOM MOBILE LIM
ISLAMABAD
23-11-2019 23-11-2019 Funds Transfer 3657651517311123 FRM HBL 375.00 1,038,102.19
12447900614203 101316365765 Thru Digital Banking
21-11-2019 21-11-2019 Funds Transfer 4778841427011121 TO HBL 2,000.00 1,037,727.19
12447901103103 145930477884 Thru Digital Banking
21-11-2019 21-11-2019 Funds Transfer 3334981426251121 TO HBL 2,500.00 1,039,727.19
12447900614203 156145333498 Thru Digital Banking
08-11-2019 08-11-2019 Debit Card/POS 281469143011 PKR 914.00 914.00 1,042,227.19
143011 0811 5366190 CLINIX LAHORE
07-11-2019 07-11-2019 Funds Transfer 1587300937111107 TO HBL 2,000.00 1,043,141.19
12447901269603 112094158730 Thru Digital Banking
01-11-2019 01-11-2019 Salary Credit TR SAL 1244 I/B 0042-STATE LIFE, 97,291.00 1,045,141.19
KARACHI
28-10-2019 28-10-2019 Debit Card/POS 445031194124 PKR 599.00 599.00 947,850.19
194124 2810 5366190 PAK TELECOM MOBILE LIM
ISLAMABAD
28-10-2019 28-10-2019 Debit Card/POS 014261223925 PKR 3290.00 3,290.00 948,449.19
223925 2610 5366190 PUNJAB MEDICAL STORE
LAHORE
23-10-2019 23-10-2019 Debit Card/POS 606423002024 PKR 4190.00 4,190.00 951,739.19
002024 2310 5366190 PUNJAB MEDICAL STORE
LAHORE
22-10-2019 22-10-2019 Funds Transfer 4772681052551022 TO HBL 2,000.00 955,929.19
12447901103103 053041477268 Thru Digital Banking
22-10-2019 22-10-2019 Funds Transfer 3524671050321022 TO HBL 2,000.00 957,929.19
12447900614203 030675352467 Thru Digital Banking
21-10-2019 21-10-2019 Utility Bill Payme 0005900932551020 Utility Bill Payme 250.00 959,929.19
12447901294103 O HBL 40667900001003
00000000000005 900932551020 UFONE001
03320405806
18-10-2019 18-10-2019 Debit Card/POS 928080221931 PKR 700.00 700.00 960,179.19
221931 1710 5366190 SHAUKAT KHANUM LABOR
LAHORE
18-10-2019 18-10-2019 Utility Bill Payme 0087150958111017 Utility Bill Payme 100.00 960,879.19
12447901294103 O HBL 40667900001003
00000000000087 150958111017 UFONE001
03324511067
14-10-2019 14-10-2019 Utility Bill Payme 2016631050591014 Utility Bill Payme 250.00 960,979.19
12447901294103 O HBL 40667900001003
00000000002016 631050591014 UFONE001
03320405806
01-10-2019 01-10-2019 Salary Credit 1244 JH I/B 0042-STATE LIFE, 97,291.00 961,229.19
KARACHI
30-09-2019 30-09-2019 Debit Card/POS 794618105754 PKR 599.00 599.00 863,938.19
105754 3009 5366190 PAK TELECOM MOBILE LIM
ISLAMABAD
30-09-2019 30-09-2019 Debit Card/POS 060671234816 PKR 550.00 550.00 864,537.19
234816 2909 5366190 PAK TELECOM MOBILE LIM
ISLAMABAD