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    33 views2 pages

    Account Statement: MCB Bank Limited

    Uploaded by

    Tahir

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    ACCOUNT STATEMENT

    MCB Bank Limited

    TAHIR TANVEER
    Account No: 0632562471004746
    S/O BASHIR AHMAD KHAN,KOT QAISRANI
    IBAN: PK82MUCB0632562471004746
    P.O TEH TAUNSA D.G KHAN
    Account Type/Ccy: CUR / PKR

    Statement Date & Time: 23-AUG-17 16:18:20


    923459219800
    Statement Period: From Date 01-AUG-17 To Date 23-AUG-17
    1588 TAUNSA SHARIF BRANCH

    Tran. Date Effect Date Tran. Br. Transaction Details Chq/Ref No Debit Credit Balance
    Opening Balance Actual : 3,814,430.00 Ledger : 3,814,430.00
    01-AUG-17 01-AUG-17 1105 CHEQUE CLEARING CREDIT 9113497 296,300.00 4,110,730.00
    01-AUG-17 01-AUG-17 1105 INTER CITY CHEQU DEPOSITCHARGE 225.00 4,110,505.00
    01-AUG-17 01-AUG-17 1105 FEDERAL EXCISE DUTY TAX 36.00 4,110,469.00
    02-AUG-17 02-AUG-17 0018 CHEQUE CLEARING CREDIT 9506152 300,000.00 4,410,469.00
    02-AUG-17 02-AUG-17 0018 INTER CITY CHEQU DEPOSITCHARGE 225.00 4,410,244.00
    02-AUG-17 02-AUG-17 0018 FEDERAL EXCISE DUTY TAX 36.00 4,410,208.00
    03-AUG-17 03-AUG-17 1200 CHEQUE CLEARING CREDIT 1 1707901 200,000.00 4,610,208.00
    03-AUG-17 03-AUG-17 1200 INTER CITY CHEQU DEPOSITCHARGE 225.00 4,609,983.00
    03-AUG-17 03-AUG-17 1200 FEDERAL EXCISE DUTY TAX 36.00 4,609,947.00
    03-AUG-17 03-AUG-17 0074 CHEQUE CLEARING CREDIT 9559937 357,861.00 4,967,808.00
    03-AUG-17 03-AUG-17 0074 INTER CITY CHEQU DEPOSITCHARGE 225.00 4,967,583.00
    03-AUG-17 03-AUG-17 0074 FEDERAL EXCISE DUTY TAX 36.00 4,967,547.00
    03-AUG-17 03-AUG-17 0010 CASH DEPOSIT 99,840.00 5,067,387.00
    07-AUG-17 07-AUG-17 0001 CHEQUE CLEARING CREDIT 3893224 200,000.00 5,267,387.00
    07-AUG-17 07-AUG-17 0001 INTER CITY CHEQU DEPOSITCHARGE 225.00 5,267,162.00
    07-AUG-17 07-AUG-17 0001 FEDERAL EXCISE DUTY TAX 36.00 5,267,126.00
    08-AUG-17 08-AUG-17 0018 CHEQUE CLEARING CREDIT 5450500 327,900.00 5,595,026.00
    08-AUG-17 08-AUG-17 0018 INTER CITY CHEQU DEPOSITCHARGE 225.00 5,594,801.00
    08-AUG-17 08-AUG-17 0018 FEDERAL EXCISE DUTY TAX 36.00 5,594,765.00
    11-AUG-17 11-AUG-17 0001 CHEQUE CLEARING CREDIT 3894037 385,700.00 5,980,465.00
    11-AUG-17 11-AUG-17 0001 INTER CITY CHEQU DEPOSITCHARGE 225.00 5,980,240.00
    11-AUG-17 11-AUG-17 0001 FEDERAL EXCISE DUTY TAX 36.00 5,980,204.00
    11-AUG-17 11-AUG-17 0074 CHEQUE CLEARING CREDIT 6259865 250,000.00 6,230,204.00
    11-AUG-17 11-AUG-17 0074 INTER CITY CHEQU DEPOSITCHARGE 225.00 6,229,979.00
    11-AUG-17 11-AUG-17 0074 FEDERAL EXCISE DUTY TAX 36.00 6,229,943.00
    15-AUG-17 15-AUG-17 1463 CHEQUE CLEARING CREDIT 1 103256127 152,716.00 6,382,659.00
    15-AUG-17 15-AUG-17 1463 INTER CITY CHEQU DEPOSITCHARGE 225.00 6,382,434.00
    15-AUG-17 15-AUG-17 1463 FEDERAL EXCISE DUTY TAX 36.00 6,382,398.00
    15-AUG-17 15-AUG-17 0001 CHEQUE CLEARING CREDIT 3886163 415,400.00 6,797,798.00
    15-AUG-17 15-AUG-17 0001 INTER CITY CHEQU DEPOSITCHARGE 225.00 6,797,573.00
    15-AUG-17 15-AUG-17 0001 FEDERAL EXCISE DUTY TAX 36.00 6,797,537.00
    15-AUG-17 15-AUG-17 0018 CASH DEPOSIT 102,100.00 6,899,637.00
    17-AUG-17 17-AUG-17 0001 CHEQUE CLEARING CREDIT 3887842 305,660.00 7,205,297.00
    17-AUG-17 17-AUG-17 0001 INTER CITY CHEQU DEPOSITCHARGE 225.00 7,205,072.00
    17-AUG-17 17-AUG-17 0001 FEDERAL EXCISE DUTY TAX 36.00 7,205,036.00
    17-AUG-17 17-AUG-17 0013 CHEQUE CLEARING CREDIT 5170596 200,000.00 7,405,036.00
    17-AUG-17 17-AUG-17 0013 INTER CITY CHEQU DEPOSITCHARGE 225.00 7,404,811.00
    17-AUG-17 17-AUG-17 0013 FEDERAL EXCISE DUTY TAX 36.00 7,404,775.00
    17-AUG-17 17-AUG-17 0003 CHEQUE CLEARING CREDIT 9223530 200,000.00 7,604,775.00

    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 2
    ACCOUNT STATEMENT
    MCB Bank Limited

    TAHIR TANVEER
    Account No: 0632562471004746
    S/O BASHIR AHMAD KHAN,KOT QAISRANI
    IBAN: PK82MUCB0632562471004746
    P.O TEH TAUNSA D.G KHAN
    Account Type/Ccy: CUR / PKR

    Statement Date & Time: 23-AUG-17 16:18:20


    923459219800
    Statement Period: From Date 01-AUG-17 To Date 23-AUG-17
    1588 TAUNSA SHARIF BRANCH

    Tran. Date Effect Date Tran. Br. Transaction Details Chq/Ref No Debit Credit Balance

    17-AUG-17 17-AUG-17 0003 INTER CITY CHEQU DEPOSITCHARGE 225.00 7,604,550.00


    17-AUG-17 17-AUG-17 0003 FEDERAL EXCISE DUTY TAX 36.00 7,604,514.00
    17-AUG-17 17-AUG-17 0018 CHEQUE DEPOSIT INTERNAL 330,850.00 7,935,364.00
    18-AUG-17 18-AUG-17 0042 CHEQUE CLEARING CREDIT 5028214 273,915.00 8,209,279.00
    18-AUG-17 18-AUG-17 0042 INTER CITY CHEQU DEPOSITCHARGE 225.00 8,209,054.00
    18-AUG-17 18-AUG-17 0042 FEDERAL EXCISE DUTY TAX 36.00 8,209,018.00
    18-AUG-17 18-AUG-17 0020 CHEQUE CLEARING CREDIT 4923052 81321993 273,915.00 8,482,933.00
    18-AUG-17 18-AUG-17 0020 INTER CITY CHEQU DEPOSITCHARGE 225.00 8,482,708.00
    18-AUG-17 18-AUG-17 0020 FEDERAL EXCISE DUTY TAX 36.00 8,482,672.00
    21-AUG-17 21-AUG-17 1200 CHEQUE CLEARING CREDIT 5349152 302,000.00 8,784,672.00
    21-AUG-17 21-AUG-17 1200 INTER CITY CHEQU DEPOSITCHARGE 225.00 8,784,447.00
    21-AUG-17 21-AUG-17 1200 FEDERAL EXCISE DUTY TAX 36.00 8,784,411.00
    21-AUG-17 21-AUG-17 0010 CHEQUE CLEARING CREDIT 9768137 9768137 200,000.00 8,984,411.00
    21-AUG-17 21-AUG-17 0010 INTER CITY CHEQU DEPOSITCHARGE 225.00 8,984,186.00
    21-AUG-17 21-AUG-17 0010 FEDERAL EXCISE DUTY TAX 36.00 8,984,150.00
    21-AUG-17 21-AUG-17 0022 CHEQUE CLEARING CREDIT 2523946 200,000.00 9,184,150.00
    21-AUG-17 21-AUG-17 0022 INTER CITY CHEQU DEPOSITCHARGE 225.00 9,183,925.00
    21-AUG-17 21-AUG-17 0022 FEDERAL EXCISE DUTY TAX 36.00 9,183,889.00
    21-AUG-17 21-AUG-17 1050 CHEQUE CLEARING CREDIT 1 1135421 180,000.00 9,363,889.00
    21-AUG-17 21-AUG-17 1050 INTER CITY CHEQU DEPOSITCHARGE 225.00 9,363,664.00
    21-AUG-17 21-AUG-17 1050 FEDERAL EXCISE DUTY TAX 36.00 9,363,628.00
    22-AUG-17 22-AUG-17 0001 CHEQUE CLEARING CREDIT 1 8286499 466,417.00 9,830,045.00
    22-AUG-17 22-AUG-17 0001 INTER CITY CHEQU DEPOSITCHARGE 225.00 9,829,820.00
    22-AUG-17 22-AUG-17 0001 FEDERAL EXCISE DUTY TAX 36.00 9,829,784.00
    23-AUG-17 23-AUG-17 0018 CHEQUE DEPOSIT INTERNAL 330,300.00 10,160,084.00

    Available Balance 10,160,084.00


    Total Dr Transactions 40

    Total Cr Transactions 24 Closing Ledger Balance 10,160,084.00

    Sum Dr Transactions 5,220.00

    Sum Cr Transactions 6,350,874.00

    Note : Impact of Outward clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page 2 of 2

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