Statement

MUHAMMAD Account No: 0833336241006113

03357646752 Account Type/Currency: CUR/PKR
Statement Date and Time: 25-May-21 09:44 PM
Statement Period: From Date 5-May-2021 To Date 25-May-2021

Tran. Date Effect Date Tran.Br Transaction Detail Prev. Bal Debit Credit Balance
2021-05-25 2021-05-25 1506 ATM CASH 1,564.77 500.00 1,064.77
WITHDRAWAL-MCB-
2021-05-25 2021-05-25 1289 ATM FUND TRANSFER 1,437.77 127.00 1,564.77
CREDIT-MCB-
2021-05-21 2021-05-21 1289 ATM CASH 6,437.77 5,000.00 1,437.77
WITHDRAWAL-MCB-
2021-05-21 2021-05-21 5398 INTERBANK FUNDS 1,437.77 5,000.00 6,437.77
RECEIVING-
2021-05-20 2021-05-20 5398 INTERBANK FUNDS 892.77 545.00 1,437.77
RECEIVING-
2021-05-19 2021-05-19 5420 ATM CASH 1,911.52 1,000.00 911.52
WITHDRAWAL-LNK-
2021-05-19 2021-05-19 5420 INTRA SWITCH ATM 911.52 18.75 892.77
CW FEE-
2021-05-17 2021-05-17 1506 FEDERAL EXCISE 1,923.36 11.84 1,911.52
DUTY TAX-
2021-05-17 2021-05-17 1506 SMS ALERT FEE-SMS 1,997.36 74.00 1,923.36
SERVICE CHARGES
2021-05-17 2021-05-17 5420 INTRA SWITCH ATM 2,016.11 18.75 1,997.36
CW FEE-
2021-05-17 2021-05-17 5420 ATM CASH 3,016.11 1,000.00 2,016.11
WITHDRAWAL-LNK-
2021-05-17 2021-05-17 1289 ATM CASH 3,516.11 500.00 3,016.11
WITHDRAWAL-MCB-
2021-05-13 2021-05-13 5420 INTRA SWITCH ATM 3,518.61 2.50 3,516.11
BAL. ENQ. FEE-
2021-05-13 2021-05-13 5420 ATM CASH 5,037.36 1,500.00 3,537.36
WITHDRAWAL-LNK-
2021-05-13 2021-05-13 5420 INTRA SWITCH ATM 3,537.36 18.75 3,518.61
CW FEE-
2021-05-12 2021-05-12 5420 ATM CASH 7,556.11 2,500.00 5,056.11
WITHDRAWAL-LNK-
2021-05-12 2021-05-12 5420 INTRA SWITCH ATM 5,056.11 18.75 5,037.36
CW FEE-
2021-05-08 2021-05-08 5420 ATM CASH 12,574.86 5,000.00 7,574.86
WITHDRAWAL-LNK-
2021-05-08 2021-05-08 5420 INTRA SWITCH ATM 7,574.86 18.75 7,556.11
CW FEE-
2021-05-06 2021-05-06 5398 INTERBANK FUNDS 21,099.86 8,525.00 12,574.86
SENDING - ATM-