Account Statement

MCB Bank Limited

M/S HAJI SHABBIR ENTERPRISES Account No: 0926524641006192
IBAN: PK58MUCB0926524641006192
CHAK 367 JB JALYAL WALA GOJRA PAKISTAN Account Type / CCY: /
BUS PKR
923006558552 0463515435

Date of Account Open: 24-AUG-17

Statement Period: From Date: 01-JAN-24 To Date 31-JAN-24
1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Feb 01, 2024 12:30:39 PM

Ledger: 40,348,342.40
Opening Balance
Actual: 40,348,342.40

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
06-JAN-24 06-JAN-24 0334 CHEQUE 1958472313 300,000.00 40,048,342.40
WITHDRAWAL/
08-JAN-24 08-JAN-24 1143 CHEQUE 1958472314 1,000,000.00 39,048,342.40
WITHDRAWAL/
08-JAN-24 08-JAN-24 1143 TF PAYMENT/DOC 1560DBC230017 24,370,985.85 63,419,328.25
BILLS COLL - CONT -
FRN
15-JAN-24 15-JAN-24 1143 TF PAYMENT/DOC 1560DBC240001 24,282,892.29 87,702,220.54
BILLS COLL - CONT -
FRN
19-JAN-24 19-JAN-24 1143 CHEQUE 1958472315 1,950,000.00 85,752,220.54
WITHDRAWAL/
19-JAN-24 19-JAN-24 1143 CHEQUE 1958472316 200,000.00 85,552,220.54
WITHDRAWAL/
30-JAN-24 30-JAN-24 1143 TF PAYMENT/DOC 1560DBC230012 31,892.00 85,584,112.54
BILLS COLL - CONT -
FRN

Total DR Transactions 4
Total CR Transactions 3 Available Balance: 85,584,112.54

Sum of DR Transactions 3,450,000.00 Closing Ledger Balance 85,584,112.54

Sum of CR Transactions 48,685,770.14

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 1 of 1