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Date:
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January 24, 2020
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Statement:
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[000000186]
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Customer ID:
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HBL-14N-766
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Page:
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2 of 2
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ACCOUNT HOLDER DETAILS
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ACCOUNT DETAILS
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Name:
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ACCOUNT NO:
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19923405003493-12
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Address: 53-CIRCULAR ROAD, LAHORE, DATA GUNJ BUKHSH TOWN, LAHORE
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ACCOUNT TYPE:
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Current
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CURRENCY:
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PKR (Pakistani Rupees)
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BRANCH:
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Lahore-Circular Road (0126)
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Date:
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24-Jan-2020
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Date
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Invoice #
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Description
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Deposit
|
Withdraw
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Balance
|
26/6/19
|
Previous Balance (Forwarded)
|
300,000.00
| |||
30/6/19
|
Online Transfer with instrunment 2634820023953
|
50,000.00
|
350,000.00
| ||
37418
|
Cash Withdraw
|
-
|
15,000.00
|
335,000.00
| |
10/7/19
|
Online Transfer with instrunment 2634820023953
|
35,000.00
|
370,000.00
| ||
Cash Deposit
|
CASH DEPOSIT
|
15,000.00
|
385,000.00
| ||
20/7/19
|
37419
|
Online Transfer with instrunment 2764006023087
|
55,000.00
|
440,000.00
| |
15143 15670
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
439,948.25
| ||
15143 15771
|
Mobile APP IBFT Mezaan Bank AC 10203450067843
|
100,000.00
|
539,948.25
| ||
15143 15772
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
539,896.50
| ||
15143 15873
|
Mobile APP IBFT - 051397727
|
15,000.00
|
554,896.50
| ||
15143 15873
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
554,844.75
| ||
26/7/19
|
SMS Alerts Fee
|
57.50
|
554,787.25
| ||
6/8/19
|
38119
|
Cash Withdraw
|
250,000.00
|
304,787.25
| |
10/8/19
|
15143 18870
|
ATM Interbranch Fund XFR
|
75,000.00
|
379,787.25
| |
15143 18888
|
ATM Interbranch Fund XFR
|
55,000.00
|
434,787.25
| ||
10/9/19
|
15143 38800
|
Mobile APP IBFT Mezaan Bank AC 10203450067843
|
25,000.00
|
459,787.25
| |
15143 38801
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
459,735.50
| ||
26/9/19
|
SMS Alerts Fee
|
57.50
|
459,678.00
| ||
27/9/19
|
39889
|
Cash Withdraw
|
200,000.00
|
259,678.00
| |
29/9/19
|
40103
|
Cash Withdraw
|
100,000.00
|
159,678.00
| |
9/10/19
|
15143 58998
|
Mobile APP IBFT Mezaan Bank AC 1542009870086
|
130,000.00
|
289,678.00
| |
15143 58999
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
289,626.25
| ||
20/10/19
|
42104
|
Online Transfer with instrunment 2764006023087
|
55,000.00
|
344,626.25
| |
15143 59660
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
344,574.50
| ||
26/10/19
|
SMS Alerts Fee
|
57.50
|
344,517.00
| ||
15/11/19
|
15143 60030
|
Mobile APP IBFT - 051397727
|
15,000.00
|
359,517.00
| |
15143 60031
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
359,465.25
| ||
26/11/19
|
SMS Alerts Fee
|
57.50
|
359,407.75
| ||
6/12/19
|
Cash Deposit
|
CASH DEPOSIT
|
55,000.00
|
414,407.75
| |
14/12/19
|
Online Transfer with instrunment 2634820023953
|
50,000.00
|
464,407.75
| ||
24/12/19
|
53103
|
Cash Withdraw
|
100,000.00
|
364,407.75
| |
26/12/19
|
SMS Alerts Fee
|
57.50
|
364,350.25
| ||
20/1/20
|
15143 68854
|
Mobile APP IBFT Mezaan Bank AC 1542009870086
|
130,000.00
|
494,350.25
| |
15143 68855
|
INET Inter Bank Fund Transfer Charges
|
51.75
|
494,298.50
|
Account Current Balance
|
494,298.50
|
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