eStatement

Customer:
Address:

BASHARAT HUSSAIN
NEW KASHMIR HOTEL SHOP# 1 LEHTRAR
ROAD NEAR CNG PUMP KHANNA DAK IS

Branch:
1641
Account: *****0148
Account Type:
CUR
Currency:
PKR

Period From: 01-JAN-11 To: 31-DEC-11
Date

Description

Reference

01-JAN-11

OPENING BALANCE

01-FEB-11

155781

10-FEB-11

CHEQUE CLEARING CREDIT

17-FEB-11

CHEQUE BOOK CHARGES

19-FEB-11

CHEQUE CLEARING CREDIT

21-FEB-11

CHEQUE WITHDRAWAL

21-FEB-11

WH-TAX ON CASH WITHDRAWAL

Value Date

Debit

Credit

Balance
0.00

156357

01-FEB-11

1,000.00

1,000.00

10-FEB-11

92,926.00

93,926.00

17,424.00

111,050.00

17-FEB-11

300.00

93,626.00

157201

19-FEB-11

6377151

21-FEB-11

50,000.00

61,050.00

21-FEB-11

150.00

60,900.00

12-MAR-11

50,000.00

10,900.00

12-MAR-11

150.00

10,750.00

12-MAR-11

CHEQUE WITHDRAWAL

12-MAR-11

WH-TAX ON CASH WITHDRAWAL

6377152

14-MAR-11

CHEQUE CLEARING CREDIT

158353

14-MAR-11

50,000.00

60,750.00

16-MAR-11

CHEQUE CLEARING CREDIT

158124

16-MAR-11

349,085.00

409,835.00

19-MAR-11

CHEQUE CLEARING DEBIT

6377153

19-MAR-11

160,000.00

249,835.00

04-APR-11

CHEQUE WITHDRAWAL

6377154

04-APR-11

100,000.00

149,835.00

04-APR-11

WH-TAX ON CASH WITHDRAWAL

04-APR-11

300.00

149,535.00

05-APR-11

SURCH: WHT ON CASH WITHDRAWAL

05-APR-11

45.00

149,490.00

11-APR-11

CHEQUE CLEARING CREDIT

7961349

11-APR-11

12-APR-11

CHEQUE WITHDRAWAL

6377155

12-APR-11

25,000.00

199,490.00

15-APR-11

CHEQUE WITHDRAWAL

6377156

15-APR-11

50,000.00

149,490.00

15-APR-11

WH-TAX ON CASH WITHDRAWAL

15-APR-11

150.00

149,340.00

16-APR-11

SURCH: WHT ON CASH WITHDRAWAL

16-APR-11

22.50

149,317.50

19-APR-11

CHEQUE WITHDRAWAL

19-APR-11

50,000.00

99,317.50

19-APR-11

WH-TAX ON CASH WITHDRAWAL

19-APR-11

150.00

99,167.50

20-APR-11

SURCH: WHT ON CASH WITHDRAWAL

20-APR-11

22.50

99,145.00

13-MAY-11

CHEQUE WITHDRAWAL

13-MAY-11

90,000.00

9,145.00

13-MAY-11

WH-TAX ON CASH WITHDRAWAL

13-MAY-11

270.00

8,875.00

14-MAY-11

SURCH: WHT ON CASH WITHDRAWAL

14-MAY-11

40.50

23-MAY-11

CHEQUE CLEARING CREDIT

7960634

23-MAY-11

25-MAY-11

CHEQUE WITHDRAWAL

6377159

25-MAY-11

78,000.00

1,412.50

25-MAY-11

WH-TAX ON CASH WITHDRAWAL

25-MAY-11

234.00

1,178.50

10-JUN-11

CHEQUE CLEARING CREDIT

13-JUN-11

CHEQUE CLEARING DEBIT

30-JUN-11
30-JUN-11
30-JUN-11

FEDERAL EXCISE DUTY TAX

25-JUL-11

CHEQUE WITHDRAWAL

6377157

6377158

75,000.00

224,490.00

8,834.50
70,578.00

21215

10-JUN-11

6377160

13-JUN-11

150,000.00

5,119.50

SURCH: WHT ON CASH WITHDRAWAL

30-JUN-11

35.10

5,084.40

ACCOUNT MAINTENANCE CHARGE-CUR

30-JUN-11

43.10

5,041.30

30-JUN-11

6.90

5,034.40

25-JUL-11

5,000.00

34.40

6377161

153,941.00

79,412.50

155,119.50

31-JUL-11

FEDERAL EXCISE DUTY TAX

31-JUL-11

6.90

27.50

05-SEP-11

FEDERAL EXCISE DUTY TAX

05-SEP-11

6.90

20.60

01-OCT-11

FEDERAL EXCISE DUTY TAX

01-OCT-11

6.90

04-OCT-11

CASH DEPOSIT

04-OCT-11

04-OCT-11

ACCOUNT MAINTENANCE CHARGE-CUR

04-OCT-11

43.10

39,970.60

04-OCT-11

ACCOUNT MAINTENANCE CHARGE-CUR

04-OCT-11

43.10

39,927.50

13.70
40,000.00

For details, queries or complaints: Call 111000622 or Visit www.mcb.com.pk

40,013.70

Page

1

This statement of account will be considered correct unless a notice of exception is received by the Bank within 15 days from statement date.
All correspondence relating to exception if any should be addressed to Service Quality Division, Complaint Resolution Unit, 16th Floor, MCB Tower,
I.I. Chundrigar Road, Karachi 74000 or call our Call Center at 111-000-622 or lodge your complaint directly at our website www.mcb.com.pk

00 24.00 23.40 FEDERAL EXCISE DUTY TAX 30-DEC-11 48.000.00 Balance 45.40 07-DEC-11 15.40 14-DEC-11 100.pk Page 2 This statement of account will be considered correct unless a notice of exception is received by the Bank within 15 days from statement date.mcb. Chundrigar Road.40 6377164 23.00 130.30 FEDERAL EXCISE DUTY TAX 31-OCT-11 6.40 26-DEC-11 15.40 ANNUAL FEE CHARGES MCB MOBILE 30-DEC-11 300.com.10 763.00 24.756.00 135.00 24. All correspondence relating to exception if any should be addressed to Service Quality Division.00 30.pk .151. MCB Tower.40 100.10 135.00 10. Karachi 74000 or call our Call Center at 111-000-622 or lodge your complaint directly at our website www.00 23.706.mcb.40 26-DEC-11 5.00 29.eStatement Customer: Address: BASHARAT HUSSAIN NEW KASHMIR HOTEL SHOP# 1 LEHTRAR ROAD NEAR CNG PUMP KHANNA DAK IS Branch: 1641 Account: *****0148 Account Type: CUR Currency: PKR Period From: 01-JAN-11 To: 31-DEC-11 Date Description Reference Value Date Debit 04-OCT-11 ACCOUNT MAINTENANCE CHARGE-CUR 05-OCT-11 CHEQUE WITHDRAWAL 05-OCT-11 WH-TAX ON CASH WITHDRAWAL 04-OCT-11 43. queries or complaints: Call 111000622 or Visit www.I.40 07-DEC-11 5.40 17-DEC-11 750.40 For details. Complaint Resolution Unit.00 130.803.706.40 43.40 05-OCT-11 78.803.756. I.com.884.40 29-DEC-11 775.90 135.000.40 25-NOV-11 CHEQUE CLEARING CREDIT 14545454 25-NOV-11 28-NOV-11 CHEQUE WITHDRAWAL 6377163 28-NOV-11 29-NOV-11 CHEQUE CLEARING CREDIT 5455555 29-NOV-11 30-NOV-11 ACCOUNT MAINTENANCE CHARGE-CUR 30-NOV-11 30-NOV-11 FEDERAL EXCISE DUTY TAX 07-DEC-11 ATM CASH WITHDRAWAL-LNK 07-DEC-11 ATM CASH WITHDRAWAL FEE-LNK 14-DEC-11 CHEQUE CLEARING DEBIT 17-DEC-11 CARD ISSUANCE FEE -GOLD 26-DEC-11 ATM CASH WITHDRAWAL-LNK 26-DEC-11 ATM CASH WITHDRAWAL FEE-LNK 29-DEC-11 TRANSFER DEBIT 30-DEC-11 30-DEC-11 31-DEC-11 CLOSING BALANCE 6377162 Credit 45.926. 16th Floor.00 806.40 35.851.941.30 30-NOV-11 6.00 884.000.10 39.000.000.40 31-OCT-11 31-OCT-11 ACCOUNT MAINTENANCE CHARGE-CUR 31-OCT-11 43.90 756.691.756.000.691.713.941.000.40 05-OCT-11 39.

Karachi 74000 or call our Call Center at 111-000-622 or lodge your complaint directly at our website www. Complaint Resolution Unit.eStatement For details.mcb.pk . All correspondence relating to exception if any should be addressed to Service Quality Division.com. I.com. MCB Tower. queries or complaints: Call 111000622 or Visit www.mcb. Chundrigar Road.I. 16th Floor.pk Page 3 This statement of account will be considered correct unless a notice of exception is received by the Bank within 15 days from statement date.

Sign up to vote on this title
UsefulNot useful