Account Statement

MCB Bank Limited

MUHAMMAD NUMAN Account No: 1393778361012052
IBAN: PK46MUCB1393778361012052
SO MUHAMMAD ANWAR HOUSE P 85 Account Type / CCY: /
ONE PKR
STREET 6 MUHALLAH SIALWITOWN QADAR COLONY
GOJRA T T SINGH

Date of Account Open: 30-AUG-23

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 12:31:08 PM

Ledger: 213,125.84
Opening Balance
Actual: 213,125.84

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
02-JAN-24 02-JAN-24 5398 P2P SENDING VIA QAUSAIN 2PK42UNIL010 QAUSAIN 3,500.00 209,625.84
RAAST-MCB LIVE/ 900028414164
Purpose: -
02-JAN-24 02-JAN-24 5398 P2P SENDING VIA QAUSAIN 2PK42UNIL010 QAUSAIN 25,000.00 184,625.84
RAAST-MCB LIVE/ 900028414164
Purpose: -
03-JAN-24 03-JAN-24 1143 FUNDS TRANSFER -MUHAMMAD 149517925101 -MCB BANK 50,000.00 134,625.84
DEBIT MCB LIVE/ REHMAN 6819 LTD
Purpose: -
05-JAN-24 05-JAN-24 5398 INTERBANK FUNDS CHOICE PK85MEZN000 240,302.00 374,927.84
RECEIVING/ Purpose: MONEY 005010415365
9999 - Others TRANSFER 1
INC PKR
06-JAN-24 06-JAN-24 5398 P2P SENDING VIA AMIR 2PK89MEZN00 AMIR 250,000.00 124,927.84
RAAST-MCB LIVE/ SHAHZAD 043501064766 SHAHZAD
Purpose: - 1
08-JAN-24 08-JAN-24 5398 P2P SENDING VIA QAUSAIN 2PK42UNIL010 QAUSAIN 46,000.00 78,927.84
RAAST-MCB LIVE/ 900028414164
Purpose: -
10-JAN-24 10-JAN-24 5398 P2P SENDING VIA QAUSAIN 2PK42UNIL010 QAUSAIN 60,000.00 18,927.84
RAAST-MCB LIVE/ 900028414164
Purpose: -
11-JAN-24 11-JAN-24 1143 CHEQUE DEPOSIT 1962766436 200,000.00 218,927.84
INTERNAL/
12-JAN-24 12-JAN-24 5398 P2P SENDING VIA MUHAMMAD 52PK45MEZN0 MUHAMMA 185,600.00 33,327.84
RAAST-MCB LIVE/ ARFAN 021050109101 D ARFAN
Purpose: - (ASAAN AC) 0 (ASA
13-JAN-24 13-JAN-24 0334 CASH DEPOSIT/ 30,000.00 63,327.84

13-JAN-24 13-JAN-24 1143 FUNDS TRANSFER -MUHAMMAD 149517925101 -MCB BANK 59,800.00 3,527.84
DEBIT MCB LIVE/ REHMAN 6819 LTD
Purpose: -
16-JAN-24 16-JAN-24 5398 P2P SENDING VIA QAUSAIN 2PK42UNIL010 QAUSAIN 3,080.00 447.84
RAAST-MCB LIVE/ 900028414164
Purpose: -
24-JAN-24 24-JAN-24 1143 FUNDS TRANSFER -MUHAMMAD 139377836101 50,000.00 50,447.84
CREDIT MCB LIVE/ NUMAN 0412
Purpose: -
24-JAN-24 24-JAN-24 1143 FUNDS TRANSFER -MUHAMMAD 149517925101 -MCB BANK 50,000.00 447.84
DEBIT MCB LIVE/ REHMAN 6819 LTD
Purpose: -
25-JAN-24 25-JAN-24 1143 CHEQUE DEPOSIT 1980197827 200,000.00 200,447.84
INTERNAL/
29-JAN-24 28-JAN-24 5398 P2P SENDING VIA AMIR 2PK89MEZN00 AMIR 100,000.00 100,447.84
RAAST-MCB LIVE/ SHAHZAD 043501064766 SHAHZAD
Purpose: - 1
31-JAN-24 31-JAN-24 5398 P2P SENDING VIA AMIR 2PK89MEZN00 AMIR 100,000.00 447.84
RAAST-MCB LIVE/ SHAHZAD 043501064766 SHAHZAD
Purpose: - 1
31-JAN-24 31-JAN-24 5398 INTERBANK FUNDS TALHA PK88MEZN000 25,000.00 25,447.84
RECEIVING/ Purpose: INAYAT 407010840034
9999 - Others (ASAAN AC) 7

Total DR Transactions 12
Total CR Transactions 6 Available Balance: 25,447.84

Sum of DR Transactions 932,980.00 Closing Ledger Balance 25,447.84

Sum of CR Transactions 745,302.00

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