ACCOUNT STATEMENT

MCB Bank Limited

MUHAMMAD NOUMAN
Account No: 0502259411002212
HOUSE#P-199 MOHALLA CHAMRA MANDI
IBAN: PK93MUCB0502259411002212
GOJRA DISTT TOBA TEK SINGH
Account Type/Ccy: CUR / PKR
923006558552C 0463515435
Statement Date & Time: 02-OCT-20 12:31:47
923006558552
Statement Period: From Date 01-SEP-20 To Date 30-SEP-20
1143 GOJRA SAMUNDARI RD D/ F.A

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq/Ref No Debit Credit Balance
Opening Balance Actual : 4,042.43 Ledger : 4,042.43
01-SEP-20 01-SEP-20 1143 SETTLEMENT RECEIPT AUTO FINANCE ~ 2,186.50 1,855.93
14-SEP-20 14-SEP-20 1143 CASH DEPOSIT 30,400.00 32,255.93
14-SEP-20 14-SEP-20 1143 SETTLEMENT RECEIPT AUTO FINANCE ~ 28,212.43 4,043.50
23-SEP-20 23-SEP-20 1143 SMS ALERT FEE SMS SERVICE CHARGES 60.00 3,983.50
23-SEP-20 23-SEP-20 1143 FEDERAL EXCISE DUTY TAX 9.60 3,973.90
30-SEP-20 30-SEP-20 1143 ACC MAINT: CHRG INCLUSIVE FED 50.00 3,923.90

Available Balance 3,923.90

Total Dr Transactions 5

Total Cr Transactions 1 Closing Ledger Balance 3,923.90

Sum Dr Transactions 30,518.53

Sum Cr Transactions 30,400.00

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