Account Activity generated through HBL Mobile

as of 10/15/2023 12:57:06 PM
Branch: RAILWAY ROAD, GUJRAT
Account Title: WAQAS AHMAD HASHMI
Address: AL-MIZAN FAST FOODSARGHODA ROAD
IBAN: PK36HABB0004057900087303
Statement Duration: 30 days

Account Number CNIC Number Account Currency Opening Balance Closing Balance
04057900087303 3420147081235 PKR 71,808.96 566,219.67

Transaction Date Value Date Description Debit Credit Balance

13-10-2023 13-10-2023 ATM SWITCH TRANSAC 0151191328461013 Cash 3.13 566,219.67
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
13-10-2023 13-10-2023 ATM Cash Paid 0151191328461013 I/B 0111- 3,000.00 566,222.80
CIRCULAR ROAD BR GUJ HBL 9679 132846
1310 4904710
13-10-2023 13-10-2023 Funds Transfer 2030560122221013 TO TAM 1,000.00 569,222.80
03436034015 023010203056 Thru Digital Banking
TMFB
12-10-2023 12-10-2023 Funds Transfer 1030921001541012 TO HBL 5,000.00 570,222.80
09080012575701 053865103092 Thru Digital Banking
11-10-2023 11-10-2023 Funds Transfer 6005961820251011 TO UBL 45,000.00 575,222.80
1194226549093 027786600596 Thru Digital Banking
UBL
11-10-2023 11-10-2023 ATM SWITCH TRANSAC 0013181511521011 Cash 3.13 620,222.80
Withdrawal Receipt FEE
11-10-2023 11-10-2023 ATM Switch Fee 0013181511521011 000000001077 23.44 620,225.93
11-10-2023 11-10-2023 ATM Cash Paid 0013181511521011 AMX 0000 5,000.00 620,249.37
151152 1110 4904710
11-10-2023 11-10-2023 Funds Transfer SM9e6354dbf559a9 FR MADNI 284,120.00 625,249.37
COMMISSION AGENT IBAN XXXX-0207 Thru Raast
UBL11 I/B0047-HBL ANNEXE
10-10-2023 10-10-2023 ATM SWITCH TRANSAC 1743271351491010 Cash 3.13 341,129.37
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
10-10-2023 10-10-2023 ATM Cash Paid 1743271351491010 I/B 0111- 5,000.00 341,132.50
CIRCULAR ROAD BR GUJ HBL 9679 135149
1010 4904710
10-10-2023 10-10-2023 ATM Cash Paid 4277310632201010 I/B 0111- 2,000.00 346,132.50
CIRCULAR ROAD BR GUJ HBL 9679 063220
1010 4904710
09-10-2023 09-10-2023 ATM SWITCH TRANSAC 6284412029401008 Cash 3.13 348,132.50
Withdrawal Receipt FEE I/B 1452-KABLI GATE,
GUJRAT
09-10-2023 09-10-2023 ATM Cash Paid 6284412029401008 I/B 1452- 2,000.00 348,135.63
KABLI GATE, GUJRAT HBL 1452 202940 0810
4904710
09-10-2023 09-10-2023 ATM SWITCH TRANSAC 7769631312011008 Cash 3.13 350,135.63
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
09-10-2023 09-10-2023 ATM Cash Paid 7769631312011008 I/B 0111- 1,000.00 350,138.76
CIRCULAR ROAD BR GUJ HBL 9679 131201
0810 4904710
07-10-2023 07-10-2023 ATM Cash Paid 2496071450191007 I/B 1170- 1,000.00 351,138.76
NAROWALI SARGODHA ROAD HBL 1170
145019 0710 4904710
07-10-2023 07-10-2023 ATM SWITCH TRANSAC 0040351400571007 Cash 3.13 352,138.76
Withdrawal Receipt FEE I/B 5323-GUJRAT-G.T.
ROAD
07-10-2023 07-10-2023 ATM Cash Paid 0040351400571007 I/B 5323- 1,000.00 352,141.89
GUJRAT-G.T. ROAD HBL 5323 140057 0710
4904710
07-10-2023 07-10-2023 Funds Transfer 3064001343271007 TO HBL 5,000.00 353,141.89
09080012575701 026957306400 Thru Digital Banking
06-10-2023 06-10-2023 ATM SWITCH TRANSAC 3500331324461006 Cash 3.13 358,141.89
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
06-10-2023 06-10-2023 ATM Cash Paid 3500331324461006 I/B 0111- 500.00 358,145.02
CIRCULAR ROAD BR GUJ HBL 9679 132446
0610 4904710
06-10-2023 06-10-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 366.56 358,645.02
the Month SEP-2023 I/B 1000-HEAD OFFICE
06-10-2023 05-10-2023 With-Holding Tax WHT Deducted @ .600PER 1,800.00 359,011.58
WithHolding Tax on Cash Withdrawl
05-10-2023 05-10-2023 Funds Transfer 2018992254401005 TO UBL 250,000.00 360,811.58
1084293781033 042893201899 Thru Digital Banking
UBL
05-10-2023 05-10-2023 Funds Transfer 3011722219021005 TO MEZ 250,000.00 610,811.58
77010108494717 048171301172 Thru Digital Banking
MBL
05-10-2023 05-10-2023 CHQ Paid-Online 00000034 0290 QASIM SHAHBAZ 300,000.00 860,811.58
C3420115250625 I/B0290-KUTCHERY C
05-10-2023 05-10-2023 Funds Transfer SM8f2713fb0e9f74 TO FAHAD 200,000.00 1,160,811.58
AKRAM IBAN XXXX-5449 Thru Raast MBMB4
I/B0047-HBL ANNEXE
04-10-2023 04-10-2023 Funds Transfer 4050631220071004 TO HBL 5,000.00 1,360,811.58
09080012575701 006970405063 Thru Digital Banking
04-10-2023 04-10-2023 Funds Transfer 4000551217401004 TO TAM 2,000.00 1,365,811.58
03494970877 041854400055 Thru Digital Banking
TMFB
03-10-2023 03-10-2023 Funds Transfer SMde6ee11a01f2b7 TO NAEEM 500,000.00 1,367,811.58
AHMAD IBAN XXXX-4701 Thru Raast MBMB0
I/B0047-HBL ANNEXE
02-10-2023 02-10-2023 Funds Transfer 3091941946491001 TO TAM 1,000.00 1,867,811.58
03318689354 052091309194 Thru Digital Banking
TMFB
02-10-2023 02-10-2023 ATM Cash Paid 9006231310021001 HBL 0405 1,000.00 1,868,811.58
131002 0110 4904710
02-10-2023 30-09-2023 SMS Alert Chgs 174.00 1,869,811.58
30-09-2023 30-09-2023 ATM SWITCH TRANSAC 5715872028360930 Cash 3.13 1,869,985.58
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
30-09-2023 30-09-2023 ATM Cash Paid 5715872028360930 I/B 0111- 12,000.00 1,869,988.71
CIRCULAR ROAD BR GUJ HBL 9679 202836
3009 4904710
30-09-2023 30-09-2023 Funds Transfer 2070971443000930 TO TAM 3,000.00 1,881,988.71
03316221429 902771207097 Thru Digital Banking
TMFB
30-09-2023 30-09-2023 ATM SWITCH TRANSAC 2195271047390930 Cash 3.13 1,884,988.71
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
30-09-2023 30-09-2023 ATM Cash Paid 2195271047390930 I/B 0111- 1,000.00 1,884,991.84
CIRCULAR ROAD BR GUJ HBL 9679 104739
3009 4904710
28-09-2023 28-09-2023 Funds Transfer 5058041144080928 FRM HBL 240,000.00 1,885,991.84
04057901318503 908551505804 Thru Digital Banking
27-09-2023 27-09-2023 Funds Transfer SM7f0b4551ef7b0c FR NAEEM 146,000.00 1,645,991.84
AHMAD IBAN XXXX-4701 Thru Raast SCBLP I/B0047-
HBL ANNEXE
27-09-2023 27-09-2023 Funds Transfer 2086301221030927 FRM HBL 360,000.00 1,499,991.84
04057901318503 903886208630 Thru Digital Banking
26-09-2023 26-09-2023 Online Transfer 5184960000040610 I/B 4722-CREDIT 812.00 1,139,991.84
CARDS WAQAS AHMED HASMI
26-09-2023 26-09-2023 Online Transfer 4902870004398191 I/B 4722-CREDIT 20,445.76 1,140,803.84
CARDS WAQAS AHMED HASHMI
26-09-2023 26-09-2023 Funds Transfer 1421631438530926 FRM HBL 430,000.00 1,161,249.60
04057901318503 952955142163 Thru Digital Banking
26-09-2023 26-09-2023 Funds Transfer 9006712358140925 FRM TAM 9,800.00 731,249.60
923374646839 900671230925 Thru 1-LINK SWITCH
0350 TMFB
26-09-2023 26-09-2023 ATM SWITCH TRANSAC 1605190003100926 Cash 3.13 721,449.60
Withdrawal Receipt FEE I/B 0290-KUTCHERY
CHOWK GUJRA
26-09-2023 26-09-2023 ATM Cash Paid 1605190003100926 I/B 0290- 10,000.00 721,452.73
KUTCHERY CHOWK GUJRA HBL 0290 000310
2609 4904710
25-09-2023 25-09-2023 Funds Transfer 3094482211120925 TO TAM 3,000.00 731,452.73
03000252570 127371309448 Thru Digital Banking
TMFB
25-09-2023 25-09-2023 Funds Transfer 6019151420570925 FRM HBL 470,000.00 734,452.73
04057901318503 956945601915 Thru Digital Banking
25-09-2023 25-09-2023 Funds Transfer 4027461012430924 FRM HBL 250,000.00 264,452.73
04057900976903 943439402746 Thru Digital Banking
23-09-2023 23-09-2023 ATM SWITCH TRANSAC 2866091926590923 Cash 3.13 14,452.73
Withdrawal Receipt FEE I/B 1170-NAROWALI
SARGODHA ROAD
23-09-2023 23-09-2023 ATM Cash Paid 2866091926590923 I/B 1170- 500.00 14,455.86
NAROWALI SARGODHA ROAD HBL 1170
192659 2309 4904710
21-09-2023 21-09-2023 ATM Cash Paid 5086431401130921 I/B 1170- 2,000.00 14,955.86
NAROWALI SARGODHA ROAD HBL 1170
140113 2109 4904710
21-09-2023 21-09-2023 ATM SWITCH TRANSAC 2425971254530921 Cash 3.13 16,955.86
Withdrawal Receipt FEE I/B 1170-NAROWALI
SARGODHA ROAD
21-09-2023 21-09-2023 ATM Cash Paid 2425971254530921 I/B 1170- 1,000.00 16,958.99
NAROWALI SARGODHA ROAD HBL 1170
125453 2109 4904710
20-09-2023 20-09-2023 Funds Transfer 2646020259370920 FRM 999.00 17,958.99
04057900087303 TO HBL 40667900011603
MBLINK05 03318689354
20-09-2023 20-09-2023 ATM SWITCH TRANSAC 1554411358360920 Cash 3.13 18,957.99
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
20-09-2023 20-09-2023 ATM Cash Paid 1554411358360920 I/B 0111- 1,000.00 18,961.12
CIRCULAR ROAD BR GUJ HBL 9679 135836
2009 4904710
20-09-2023 20-09-2023 ATM SWITCH TRANSAC 2554930956160920 Cash 3.13 19,961.12
Withdrawal Receipt FEE I/B 0111-CIRCULAR ROAD
BR GUJ
20-09-2023 20-09-2023 ATM Cash Paid 2554930956160920 I/B 0111- 4,000.00 19,964.25
CIRCULAR ROAD BR GUJ HBL 9679 095616
2009 4904710
19-09-2023 19-09-2023 Funds Transfer 1475801002430919 TO HBL 5,000.00 23,964.25
09080012575701 943550147580 Thru Digital Banking
18-09-2023 18-09-2023 UtilityBill Paid 2384190901280918 FRM 799.00 28,964.25
04057900087303 TO HBL 40667900001003
UFONE005 03310420977
18-09-2023 18-09-2023 Funds Transfer 3076700712490918 TO BAH 25,000.00 29,763.25
01320078005929 950465307670 Thru Digital Banking
BAHL
18-09-2023 18-09-2023 Funds Transfer 4863342109430917 FRM MEZ 37,500.00 54,763.25
33020107497835 486334486334 Thru 1-LINK
SWITCH 9999 MBL
18-09-2023 18-09-2023 ATM SWITCH TRANSAC 1197051649390917 Cash 3.13 17,263.25
Withdrawal Receipt FEE I/B 5323-GUJRAT-G.T.
ROAD
18-09-2023 18-09-2023 ATM Cash Paid 1197051649390917 I/B 5323- 2,000.00 17,266.38
GUJRAT-G.T. ROAD HBL 5323 164939 1709
4904710
16-09-2023 16-09-2023 Funds Transfer 1351331451230916 TO HBL 30,000.00 19,266.38
14497900413503 938145135133 Thru Digital Banking
16-09-2023 16-09-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 206.88 49,266.38
the Month AUG-2023 I/B 1000-HEAD OFFICE
16-09-2023 16-09-2023 Fee Fund Transfer IBFT CHARGES IBFT Charges for 335.70 49,473.26
the Month JUL-2023 I/B 1000-HEAD OFFICE
15-09-2023 15-09-2023 Funds Transfer 5029882251570915 TO HBL 2,000.00 49,808.96
04057900976903 957570502988 Thru Digital Banking
15-09-2023 15-09-2023 Funds Transfer 1092441339150915 TO BAF 20,000.00 51,808.96
00811003717006 917675109244 Thru Digital Banking
BAFL