Account Statement

MCB Bank Limited

JABRAN COMMISSION AGENTS Account No: 1241332371012272
IBAN: PK44MUCB1241332371012272
HOUSE NO P 199 PASCO GODAM OLD CHAMRA Account Type / CCY: /
ONE PKR
MANDI 923026514844

Date of Account Open: 03-NOV-23

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 12:32:39 PM

Ledger: 10,000.00
Opening Balance
Actual: 10,000.00

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
30-JAN-24 30-JAN-24 1194 TRANSFER CREDIT (HO 4,000,000.00 4,010,000.00
ADVICE)/

Total DR Transactions 0
Total CR Transactions 1 Available Balance: 4,010,000.00

Sum of DR Transactions 0.00 Closing Ledger Balance 4,010,000.00

Sum of CR Transactions 4,000,000.00

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