Account Statement

MCB Bank Limited

MUHAMMAD SUFYAN IMTIAZ Account No: 1098223911007057

IBAN: PK46MUCB1098223911007057
HOUSE#CB1150 ST #7-E DHOK BANARUS
MILLATABAD RWP CANTT 9 Account Type / Ccy: CUR / PKR

Date of Account Open: 28-MAY-19

Statement Period: From Date: 28-MAY-19 To Date 23-DEC-20
1501-ISLAMABAD I-8 MARKAZ Statement Date & Time: Dec 28, 2020 09:31:18 AM

Ledger: 0.00
Opening Balance
Actual: 0.00

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
11-JUN-19 11-JUN-19 1501 CASH DEPOSIT/ 2,000.00 2,000.00

12-JUN-19 12-JUN-19 1501 CARD ISSUANCE FEE - 1,100.00 900.00

GOLD PLUS/SCGA
CHARGES
12-JUN-19 12-JUN-19 1501 FEDERAL EXCISE 176.00 724.00
DUTY TAX/
12-JUN-19 12-JUN-19 1501 CHEQUE BOOK 600.00 124.00
CHARGES/
27-JUN-19 27-JUN-19 1656 SALARY 23,484.00 23,608.00
CREDIT/;SALARY
27-JUN-19 27-JUN-19 1785 ATM CASH 15,000.00 8,608.00
WITHDRAWAL-MCB/
30-JUN-19 30-JUN-19 1785 ATM CASH 3,000.00 5,608.00
WITHDRAWAL-MCB/
30-JUN-19 30-JUN-19 1501 ACC MAINT: CHRG 50.00 5,558.00
INCLUSIVE FED/
02-JUL-19 02-JUL-19 1785 ATM CASH 3,000.00 2,558.00
WITHDRAWAL-MCB/
09-JUL-19 09-JUL-19 1785 ATM CASH 2,500.00 58.00
WITHDRAWAL-MCB/
31-JUL-19 31-JUL-19 1656 SALARY 23,634.00 23,692.00
CREDIT/;SALARYJULY2
019
31-JUL-19 31-JUL-19 1501 ACC MAINT: CHRG 50.00 23,642.00
INCLUSIVE FED/
01-AUG-19 01-AUG-19 1785 ATM CASH 23,000.00 642.00
WITHDRAWAL-MCB/
05-AUG-19 04-AUG-19 1785 ATM CASH 500.00 142.00
WITHDRAWAL-MCB/
31-AUG-19 31-AUG-19 1501 ACC MAINT: CHRG 50.00 92.00
INCLUSIVE FED/
02-SEP-19 02-SEP-19 1656 SALARY 23,891.00 23,983.00
CREDIT/;SALARY
02-SEP-19 02-SEP-19 1785 ATM CASH 5,000.00 18,983.00
WITHDRAWAL-MCB/
03-SEP-19 03-SEP-19 1501 ATM CASH 14,000.00 4,983.00
WITHDRAWAL-MCB/
05-SEP-19 05-SEP-19 1785 ATM CASH 1,000.00 3,983.00
WITHDRAWAL-MCB/
09-SEP-19 08-SEP-19 1785 ATM CASH 1,500.00 2,483.00
WITHDRAWAL-MCB/
12-SEP-19 12-SEP-19 1785 ATM CASH 2,000.00 483.00
WITHDRAWAL-MCB/
27-SEP-19 27-SEP-19 5372 VISA DEBIT POS TRAN 250.00 233.00
LOCAL/
30-SEP-19 30-SEP-19 1501 ACC MAINT: CHRG 50.00 183.00
INCLUSIVE FED/
01-OCT-19 01-OCT-19 1656 SALARY 23,662.00 23,845.00
CREDIT/;SALARY
08-OCT-19 08-OCT-19 1785 ATM CASH 5,000.00 18,845.00
WITHDRAWAL-MCB/
10-OCT-19 10-OCT-19 1785 ATM CASH 3,000.00 15,845.00
WITHDRAWAL-MCB/
11-OCT-19 11-OCT-19 5372 VISA DEBIT POS TRAN 200.00 15,645.00
LOCAL/
15-OCT-19 15-OCT-19 5372 VISA DEBIT POS TRAN 300.00 15,345.00
LOCAL/
18-OCT-19 18-OCT-19 1509 ATM CASH 2,000.00 13,345.00
WITHDRAWAL-MCB/
21-OCT-19 20-OCT-19 1785 ATM CASH 1,000.00 12,345.00
WITHDRAWAL-MCB/
28-OCT-19 27-OCT-19 1785 ATM CASH 7,000.00 5,345.00
WITHDRAWAL-MCB/

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 5
 Account Statement

MCB Bank Limited

MUHAMMAD SUFYAN IMTIAZ Account No: 1098223911007057

IBAN: PK46MUCB1098223911007057
HOUSE#CB1150 ST #7-E DHOK BANARUS
MILLATABAD RWP CANTT 9 Account Type / Ccy: CUR / PKR

Date of Account Open: 28-MAY-19

Statement Period: From Date: 28-MAY-19 To Date 23-DEC-20
1501-ISLAMABAD I-8 MARKAZ Statement Date & Time: Dec 28, 2020 09:31:18 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
30-OCT-19 30-OCT-19 1785 ATM CASH 500.00 4,845.00
WITHDRAWAL-MCB/
01-NOV-19 01-NOV-19 1656 SALARY 23,662.00 28,507.00
CREDIT/;SALARY
01-NOV-19 01-NOV-19 1501 ATM CASH 3,000.00 25,507.00
WITHDRAWAL-MCB/
02-NOV-19 02-NOV-19 1785 ATM CASH 1,500.00 24,007.00
WITHDRAWAL-MCB/
04-NOV-19 03-NOV-19 1785 ATM CASH 3,000.00 21,007.00
WITHDRAWAL-MCB/
06-NOV-19 06-NOV-19 1785 ATM CASH 1,000.00 20,007.00
WITHDRAWAL-MCB/
08-NOV-19 08-NOV-19 1785 ATM CASH 13,000.00 7,007.00
WITHDRAWAL-MCB/
15-NOV-19 15-NOV-19 1785 ATM CASH 1,000.00 6,007.00
WITHDRAWAL-MCB/
19-NOV-19 19-NOV-19 1501 ATM CASH 500.00 5,507.00
WITHDRAWAL-MCB/
19-NOV-19 19-NOV-19 5398 INTERBANK FUNDS 3,000.00 2,507.00
SENDING - ATM/
19-NOV-19 19-NOV-19 5398 INTERBANK FUND 110.00 2,397.00
SENDING FEE-ATM/
26-NOV-19 26-NOV-19 1785 ATM CASH 1,000.00 1,397.00
WITHDRAWAL-MCB/
28-NOV-19 28-NOV-19 1501 STATEMENT CHARGES/ 30.17 1,366.83

28-NOV-19 28-NOV-19 1501 FEDERAL EXCISE 4.83 1,362.00

DUTY TAX/
30-NOV-19 30-NOV-19 1501 ACC MAINT: CHRG 50.00 1,312.00
INCLUSIVE FED/
03-DEC-19 03-DEC-19 1656 SALARY 23,712.00 25,024.00
CREDIT/;SALARY
04-DEC-19 04-DEC-19 1501 ATM CASH 1,000.00 24,024.00
WITHDRAWAL-MCB/
05-DEC-19 05-DEC-19 0581 CHEQUE CLEARING 1738594261 6,100.00 17,924.00
DEBIT/
05-DEC-19 05-DEC-19 1785 ATM CASH 12,000.00 5,924.00
WITHDRAWAL-MCB/
07-DEC-19 07-DEC-19 1501 ATM CASH 3,000.00 2,924.00
WITHDRAWAL-MCB/
10-DEC-19 10-DEC-19 1501 ATM CASH 2,500.00 424.00
WITHDRAWAL-MCB/
31-DEC-19 31-DEC-19 1501 ACC MAINT: CHRG 50.00 374.00
INCLUSIVE FED/
02-JAN-20 02-JAN-20 1656 SALARY 23,699.00 24,073.00
CREDIT/;SALARY
06-JAN-20 05-JAN-20 1785 ATM CASH 10,000.00 14,073.00
WITHDRAWAL-MCB/
06-JAN-20 06-JAN-20 1501 ATM CASH 10,000.00 4,073.00
WITHDRAWAL-MCB/
13-JAN-20 13-JAN-20 1785 ATM CASH 4,000.00 73.00
WITHDRAWAL-MCB/
31-JAN-20 31-JAN-20 1501 ACC MAINT: CHRG 50.00 23.00
INCLUSIVE FED/
03-FEB-20 03-FEB-20 1656 SALARY 23,830.00 23,853.00
CREDIT/;SALARY
03-FEB-20 03-FEB-20 5420 ATM CASH 10,000.00 13,853.00
WITHDRAWAL-LNK/
03-FEB-20 03-FEB-20 5420 INTRA SWITCH ATM 18.75 13,834.25
CW FEE/
06-FEB-20 05-FEB-20 1785 ATM CASH 13,500.00 334.25
WITHDRAWAL-MCB/
28-FEB-20 28-FEB-20 1656 SALARY 23,830.00 24,164.25
CREDIT/;SALARY

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 5
 Account Statement

MCB Bank Limited

MUHAMMAD SUFYAN IMTIAZ Account No: 1098223911007057

IBAN: PK46MUCB1098223911007057
HOUSE#CB1150 ST #7-E DHOK BANARUS
MILLATABAD RWP CANTT 9 Account Type / Ccy: CUR / PKR

Date of Account Open: 28-MAY-19

Statement Period: From Date: 28-MAY-19 To Date 23-DEC-20
1501-ISLAMABAD I-8 MARKAZ Statement Date & Time: Dec 28, 2020 09:31:18 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
28-FEB-20 28-FEB-20 1785 ATM CASH 15,000.00 9,164.25
WITHDRAWAL-MCB/
29-FEB-20 29-FEB-20 1501 ACC MAINT: CHRG 50.00 9,114.25
INCLUSIVE FED/
05-MAR-20 05-MAR-20 1785 ATM CASH 6,000.00 3,114.25
WITHDRAWAL-MCB/
16-MAR-20 16-MAR-20 5420 ATM CASH 3,000.00 114.25
WITHDRAWAL-LNK/
16-MAR-20 16-MAR-20 5420 INTRA SWITCH ATM 18.75 95.50
CW FEE/
26-MAR-20 26-MAR-20 1656 SALARY 23,580.00 23,675.50
CREDIT/;SALARY
26-MAR-20 26-MAR-20 5420 ATM CASH 1,000.00 22,675.50
WITHDRAWAL-LNK/
26-MAR-20 26-MAR-20 5420 INTRA SWITCH ATM 18.75 22,656.75
CW FEE/
31-MAR-20 31-MAR-20 5372 REJECTED E-COM 50.00 22,606.75
TRAN CHARGES
DC/;REJECTED E-
COMMERCE TRAN DC
31-MAR-20 31-MAR-20 5372 FEDERAL EXCISE 8.00 22,598.75
DUTY TAX/
31-MAR-20 31-MAR-20 5372 VISA DEBIT POS 11,882.67 10,716.08
TRANSACTION/
31-MAR-20 31-MAR-20 1501 ADVANCE TAX UNDER 116.50 10,599.58
SECTION 236Y/
31-MAR-20 31-MAR-20 1501 ACC MAINT: CHRG 50.00 10,549.58
INCLUSIVE FED/
07-APR-20 07-APR-20 0582 ATM CASH 4,000.00 6,549.58
WITHDRAWAL-MCB/
18-APR-20 18-APR-20 5420 ATM CASH 5,000.00 1,549.58
WITHDRAWAL-LNK/
18-APR-20 18-APR-20 5420 INTRA SWITCH ATM 18.75 1,530.83
CW FEE/
23-APR-20 23-APR-20 5372 REJECTED E-COM 50.00 1,480.83
TRAN CHARGES
DC/;REJECTED E-
COMMERCE TRAN DC
23-APR-20 23-APR-20 5372 FEDERAL EXCISE 8.00 1,472.83
DUTY TAX/
23-APR-20 23-APR-20 5372 REJECTED E-COM 50.00 1,422.83
TRAN CHARGES
DC/;REJECTED E-
COMMERCE TRAN DC
23-APR-20 23-APR-20 5372 FEDERAL EXCISE 8.00 1,414.83
DUTY TAX/
30-APR-20 30-APR-20 1501 ACC MAINT: CHRG 50.00 1,364.83
INCLUSIVE FED/
08-MAY-20 08-MAY-20 5398 INTERBANK FUNDS MUHAMMAD NA NA 10,309.00 11,673.83
RECEIVING/ SUFYAN IMTIAZ
15-MAY-20 15-MAY-20 5420 ATM CASH 10,000.00 1,673.83
WITHDRAWAL-LNK/
15-MAY-20 15-MAY-20 5420 INTRA SWITCH ATM 18.75 1,655.08
CW FEE/
20-MAY-20 20-MAY-20 1656 SALARY 22,079.00 23,734.08
CREDIT/;SALARY
20-MAY-20 20-MAY-20 5420 INTRA SWITCH ATM 2.50 23,731.58
BAL. ENQ. FEE/
20-MAY-20 20-MAY-20 5420 ATM CASH 5,000.00 18,731.58
WITHDRAWAL-LNK/
20-MAY-20 20-MAY-20 5420 INTRA SWITCH ATM 18.75 18,712.83
CW FEE/
23-MAY-20 23-MAY-20 5420 ATM CASH 3,000.00 15,712.83
WITHDRAWAL-LNK/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 3 of 5
 Account Statement

MCB Bank Limited

MUHAMMAD SUFYAN IMTIAZ Account No: 1098223911007057

IBAN: PK46MUCB1098223911007057
HOUSE#CB1150 ST #7-E DHOK BANARUS
MILLATABAD RWP CANTT 9 Account Type / Ccy: CUR / PKR

Date of Account Open: 28-MAY-19

Statement Period: From Date: 28-MAY-19 To Date 23-DEC-20
1501-ISLAMABAD I-8 MARKAZ Statement Date & Time: Dec 28, 2020 09:31:18 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
23-MAY-20 23-MAY-20 5420 INTRA SWITCH ATM 18.75 15,694.08
CW FEE/
31-MAY-20 31-MAY-20 1501 ACC MAINT: CHRG 50.00 15,644.08
INCLUSIVE FED/
08-JUN-20 08-JUN-20 5420 ATM CASH 5,000.00 10,644.08
WITHDRAWAL-LNK/
08-JUN-20 08-JUN-20 5420 INTRA SWITCH ATM 18.75 10,625.33
CW FEE/
12-JUN-20 12-JUN-20 1501 CARD ANNUAL FEE - 1,200.00 9,425.33
GOLD PLUS/RB FEE
FILE UPLOAD
12-JUN-20 12-JUN-20 1501 FEDERAL EXCISE 192.00 9,233.33
DUTY TAX/
15-JUN-20 15-JUN-20 5420 ATM CASH 5,000.00 4,233.33
WITHDRAWAL-LNK/
15-JUN-20 15-JUN-20 5420 INTRA SWITCH ATM 18.75 4,214.58
CW FEE/
16-JUN-20 16-JUN-20 1785 ATM CASH 2,000.00 2,214.58
WITHDRAWAL-MCB/
30-JUN-20 30-JUN-20 1656 SALARY 26,001.00 28,215.58
CREDIT/;SALARY FOR
M/O JUNE 2020
30-JUN-20 30-JUN-20 1785 ATM CASH 20,000.00 8,215.58
WITHDRAWAL-MCB/
02-JUL-20 01-JUL-20 1785 ATM CASH 8,000.00 215.58
WITHDRAWAL-MCB/
30-JUN-20 30-JUN-20 1501 ACC MAINT: CHRG 50.00 165.58
INCLUSIVE FED/
24-JUL-20 24-JUL-20 1656 SALARY 23,005.00 23,170.58
CREDIT/;SALARY
24-JUL-20 24-JUL-20 5420 ATM CASH 20,000.00 3,170.58
WITHDRAWAL-LNK/
24-JUL-20 24-JUL-20 5420 INTRA SWITCH ATM 18.75 3,151.83
CW FEE/
28-JUL-20 28-JUL-20 5420 ATM CASH 3,000.00 151.83
WITHDRAWAL-LNK/
28-JUL-20 28-JUL-20 5420 INTRA SWITCH ATM 18.75 133.08
CW FEE/
31-JUL-20 31-JUL-20 1501 ACC MAINT: CHRG 50.00 83.08
INCLUSIVE FED/
20-AUG-20 20-AUG-20 1501 STATEMENT CHARGES/ 30.17 52.91

20-AUG-20 20-AUG-20 1501 FEDERAL EXCISE 4.83 48.08

DUTY TAX/
28-AUG-20 28-AUG-20 1656 SALARY 29,938.00 29,986.08
CREDIT/;SALARY FOR
M/O AUGUST 2020
28-AUG-20 28-AUG-20 1785 ATM CASH 23,000.00 6,986.08
WITHDRAWAL-MCB/
28-AUG-20 28-AUG-20 1785 ATM CASH 6,500.00 486.08
WITHDRAWAL-MCB/
31-AUG-20 31-AUG-20 1501 ACC MAINT: CHRG 50.00 436.08
INCLUSIVE FED/
30-SEP-20 30-SEP-20 1656 SALARY 23,198.00 23,634.08
CREDIT/;SALARY FOR
M/O SEPTEMBER 2020
30-SEP-20 30-SEP-20 1501 ACC MAINT: CHRG 50.00 23,584.08
INCLUSIVE FED/
01-OCT-20 01-OCT-20 1785 ATM CASH 20,000.00 3,584.08
WITHDRAWAL-MCB/
01-OCT-20 01-OCT-20 5420 ATM CASH 3,000.00 584.08
WITHDRAWAL-LNK/
01-OCT-20 01-OCT-20 5420 INTRA SWITCH ATM 18.75 565.33
CW FEE/

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 4 of 5
 Account Statement

MCB Bank Limited

MUHAMMAD SUFYAN IMTIAZ Account No: 1098223911007057

IBAN: PK46MUCB1098223911007057
HOUSE#CB1150 ST #7-E DHOK BANARUS
MILLATABAD RWP CANTT 9 Account Type / Ccy: CUR / PKR

Date of Account Open: 28-MAY-19

Statement Period: From Date: 28-MAY-19 To Date 23-DEC-20
1501-ISLAMABAD I-8 MARKAZ Statement Date & Time: Dec 28, 2020 09:31:18 AM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
19-OCT-20 19-OCT-20 5420 ATM CASH 500.00 65.33
WITHDRAWAL-LNK/
19-OCT-20 19-OCT-20 5420 INTRA SWITCH ATM 18.75 46.58
CW FEE/
19-OCT-20 19-OCT-20 5420 ATM CASH 500.00 546.58
WITHDRAWAL-LNK
REVE/
19-OCT-20 19-OCT-20 5420 INTRA SWITCH ATM 18.75 565.33
CW FEE-REV/
19-OCT-20 19-OCT-20 5420 ATM CASH 500.00 65.33
WITHDRAWAL-LNK/
19-OCT-20 19-OCT-20 5420 INTRA SWITCH ATM 18.75 46.58
CW FEE/
31-OCT-20 31-OCT-20 1501 ACC MAINT: CHRG 46.58 0.00
INCLUSIVE FED/
02-NOV-20 02-NOV-20 1656 SALARY 23,198.00 23,198.00
CREDIT/;SALARY FOR
M/O OCTOBER 2020
02-NOV-20 02-NOV-20 1501 ACC MAINT: CHRG 3.42 23,194.58
INCLUSIVE FED/
02-NOV-20 02-NOV-20 1785 ATM CASH 16,000.00 7,194.58
WITHDRAWAL-MCB/
02-NOV-20 02-NOV-20 5420 INTRA SWITCH ATM 2.50 7,192.08
BAL. ENQ. FEE/
02-NOV-20 02-NOV-20 5398 INTERBANK FUNDS AAMIR HAYAT NA NA 6,350.00 842.08
SENDING - ATM/
30-NOV-20 30-NOV-20 1501 ACC MAINT: CHRG 50.00 792.08
INCLUSIVE FED/
01-DEC-20 01-DEC-20 1656 SALARY 23,091.00 23,883.08
CREDIT/;SALARY FOR
M/O NOVEMBER 2020
07-DEC-20 06-DEC-20 5420 ATM CASH 20,000.00 3,883.08
WITHDRAWAL-LNK/
07-DEC-20 06-DEC-20 5420 INTRA SWITCH ATM 18.75 3,864.33
CW FEE/
07-DEC-20 06-DEC-20 5420 ATM CASH 3,000.00 864.33
WITHDRAWAL-LNK/
07-DEC-20 06-DEC-20 5420 INTRA SWITCH ATM 18.75 845.58
CW FEE/

Total DR Transactions 119

Total CR Transactions 21 Available Balance: 845.58

Sum of DR Transactions 419,476.17 Closing Ledger Balance 845.58

Sum of CR Transactions 420,321.75

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 5 of 5