Scribd Logo
Upload

Welcome to Scribd!

  • 1006210

    Uploaded by

    hearthacker00821
    5 views1 page
    This bank statement summarizes Muhammad Nishwan's account activity from January 1-31, 2024. It shows that his opening balance was PKR 26,443.04. There were two debit transactions - a PKR 150 SMS alert fee on January 15 and a PKR 24 federal excise duty tax also on January 15, bringing his closing ledger balance on the statement date of February 1, 2024 to PKR 26,269.04.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank statement summarizes Muhammad Nishwan's account activity from January 1-31, 2024. It shows that his opening balance was PKR 26,443.04. There were two debit transactions - a PKR 150 SMS alert fee on January 15 and a PKR 24 federal excise duty tax also on January 15, bringing his closing ledger balance on the statement date of February 1, 2024 to PKR 26,269.04.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    1006210

    Uploaded by

    hearthacker00821
    This bank statement summarizes Muhammad Nishwan's account activity from January 1-31, 2024. It shows that his opening balance was PKR 26,443.04. There were two debit transactions - a PKR 150 SMS alert fee on January 15 and a PKR 24 federal excise duty tax also on January 15, bringing his closing ledger balance on the statement date of February 1, 2024 to PKR 26,269.04.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Account Statement

    MCB Bank Limited


    MUHAMMAD NISHWAN Account No: 0554820881006210
    IBAN: PK85MUCB0554820881006210
    HOUSE P-159, MONGI ROAD, PURANI CHAMRA Account Type / CCY: /
    CUR PKR
    MANDI, TOBA TEK SINGH GOJRA
    923006579313

    Date of Account Open: 05-SEP-17


    Statement Period: From Date: 01-JAN-24 To Date 31-JAN-24
    1143-GOJRA SAMUNDARI RD D/ F.A Statement Date & Time: Feb 01, 2024 12:28:11 PM

    Ledger: 26,443.04
    Opening Balance
    Actual: 26,443.04

    Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
    15-JAN-24 15-JAN-24 1143 SMS ALERT FEE/SMS 150.00 26,293.04
    SERVICE CHARGES
    15-JAN-24 15-JAN-24 1143 FEDERAL EXCISE 24.00 26,269.04
    DUTY TAX/

    Total DR Transactions 2
    Total CR Transactions 0 Available Balance: 26,269.04

    Sum of DR Transactions 174.00 Closing Ledger Balance 26,269.04


    Sum of CR Transactions 0.00

    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

    You might also like