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ITALY Statement

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Tabraiz Ali
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24 views4 pages

ITALY Statement

Uploaded by

Tabraiz Ali
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement

MCB Bank Limited


Account No: 1558627591009736
MUNIR ARSHAD SHEHZAD
IBAN: PK92MUCB1338627591009736
Account Type / CCY: ONE / PKR

Date of Account Open: 29-MAR-24


0583-RAJA BAZAR BR.RAWALPINDI
Statement Period: From Date: 01-APR-24 To Date 28-SEP-24
Statement Date & Time: SEP 27, 2024 04:18:01 PM

Ledger: 1,501,532.03
Opening Balance
Actual: 1,501,532.03

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Chq / Ref No Debit Credit Balance
Bank
01-APR-24 01-APR-24 0583 INTERBANK FUNDS 142,000.00 1,643,532.03
RECEIVING/ Purpose:
0350-Miscellaneous
Payments
12-APR-24 12-APR-24 0583 ATM CASH 10,000.00 1,633,532.03
WITHDRAWAL-MCB/
17-APR-24 17-APR-24 0583 P2P SENDING VIA 7,000.00 1,626,532.03
RAAST-MCB LIVE/
Purpose:
21-APR-24 21-APR-24 0583 ATM CASH 4,000.00 1,622,532.03
WITHDRAWAL-MCB/
23-APR-24 23-APR-24 0583 SMS ALERT FEE/SMS 150.00 1,622,382.03
SERVICE CHARGES
01-MAY-24 01-MAY-24 0583 INTERBANK FUNDS 142,000.00 1,764,382.03
RECEIVING/ Purpose:
0350-Miscellaneous
Payments
06-MAY-24 06-MAY-24 0583 P2P SENDING VIA 9,000.00 1,755,382.03
RAAST-MCB LIVE/
Purpose: -
10-MAY-24 10-MAY-24 0583 ATM CASH 7,500.00 1,747,882.03
WITHDRAWAL-MCB/
21-MAY-24 21-MAY-24 0583 BILL PAYMENT DEBIT 3,500,00 1,744,382.03
MCB LIVE/
01-JUNE-24 01-JUNE-24 0583 INTERBANK FUNDS 142,000.00 1,886,382.03
RECEIVING/ Purpose:
0350-Miscellaneous
Payments
04-JUNE-24 04-JUNE-24 0583 SMS ALERT FEE/SMS 150.00 1,886,232.03
SERVICE CHARGES
04-JUNE-24 04-JUNE-24 0583 FEDERAL EXCISE 24.00 1,886,208.03
DUTY TAX/
05-JUNE-24 05-JUNE-24 0583 P2P SENDING VIA 6,000.00 1,880,208.03
RAAST-MCB LIVE/
Purpose: -
12-JUNE-23 12-JUNE-24 0583 BILL PAYMENT DEBIT 5,000.00 1,875,208.03
MCB LIVE/
25-JUNE-24 25-JUNE-24 0583 ATM CASH 7,100.00 1,868,108.03
WITHDRAWAL-MCB/
28-JUNE-24 28-JUNE-24 0583 INTERBANK FUNDS 4,100.00 1,864,008.03
SENDING/ Purpose:
9999- Others
30-JUNE-24 30-JUNE-24 0583 ATM CASH 4,000.00 1,860,008.03
WITHDRAWAL-MCB/
01-JULY-24 01-JULY-24 0583 INTERBANK FUNDS 142,000.00 2,002,008.03
RECEIVING/ Purpose:
0350-Miscellaneous
Payments
05-JULY-24 05-JULY-24 0583 IBFT SENDING-MCB 10,000.00 1,992,008.03
LIVE/ Purpose: -
09-JULY-23 09-JULY-24 0583 BILL PAYMENT DEBIT 6,000.00 1,986,008.03
MCB LIVE/
15-JULY-24 05-JULY-24 0583 P2P SENDING VIA 5,000.00 1,981,008.03
RAAST-MCB LIVE/
Purpose: -
19-JULY-24 19-JULY-24 0583 IBFT SENDING-FEE 20.00 1,980,988.03
MCB LIVE/ IBFT
CHARGES –
5580282719
21-JULY-24 21-JULY-24 0583 IBFT RECEIVING- 800,000.00 2,780,988.03
MCB LIVE/
Purpose:- Land
Inheritance
31-JULY-24 31-JULY-24 0583 BILL PAYMENT DEBIT 5,500.00 2,775,488.03
MCB LIVE/

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 2
Account Statement

MCB Bank Limited


Account No: 1558627591009736
MUNIR ARSHAD SHEHZAD
IBAN: PK92MUCB1338627591009736
Account Type / CCY: ONE / PKR

Date of Account Open: 29-MAR-24


0583-RAJA BAZAR BR.RAWALPINDI
Statement Period: From Date: 01-APR-24 To Date 28-SEP-24
Statement Date & Time: SEP 27, 2024 04:18:01 PM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Chq / Ref No Debit Credit Balance
Bank
01-AUG-24 01-AUG-24 0583 SMS ALERT FEE/SMS 150.00 2,775,338.03
SERVICE CHARGES
01-AUG-24 01-AUG-24 0583 FEDERAL EXCISE 24.00 2,775,314.03
DUTY TAX/
01-AUG-24 01-AUG-24 0583 INTERBANK FUNDS 142,000.00 2,917,314.03
RECEIVING/ Purpose:
0350-Miscellaneous
Payments
04-AUG-24 04-AUG-24 0583 ATM CASH 4,000.00 2,913,314.03
WITHDRAWAL-MCB/
12-AUG-24 12-AUG-24 0583 IBFT SENDING-MCB 5,000.00 2,908,314.03
LIVE/ Purpose: -
15-AUG-24 15-AUG-24 0583 BILL PAYMENT DEBIT 3000,00 2,905,314.03
MCB LIVE/
17-AUG-24 27-AUG-24 0583 IBFT SENDING-MCB 5,000.00 2,900,314.03
LIVE/ Purpose: -
20-AUG-24 20-AUG-24 0583 ATM CASH 7,000.00 2,893,314.03
WITHDRAWAL-MCB/
22-AUG-24 22-AUG-24 0583 IBFT SENDING-MCB 5,100.00 2,888,214.03
LIVE/ Purpose: -
24-AUG-24 24-AUG-24 0583 MONTHLY BUNDAL 1,600.00 2,886,614.03
SERVIVE CHARGE/
26-AUG-24 26-AUG-24 0583 IBFT CREDITED-MCB 10,000.00 2,896,614.03
LIVE/Purpose:-
28-AUG-24 29-AUG-24 0583 ATM CASH 4,800.00 2,891,814.03
WITHDRAWAL-MCB/
31-AUG-24 31-AUG-24 0583 IBFT SENDING-MCB 5,500.00 2,886,314.03
LIVE/ Purpose: -
01-SEP-24 01-SEP-24 0583 INTERBANK FUNDS 142,000.00 3,028,314.03
RECEIVING/ Purpose:
0350-Miscellaneous
Payments
01-SEP-24 01-SEP-24 0583 FEDERAL EXCISEDUTY 24.00 3,028,290.03
TAX/
01-SEP-24 01-SEP-24 0583 SMS ALERT FEE/SMS 150.00 3,028,140.03
SERVICE CHARGES
05-SEP-24 05-SEP-24 0583 ATM CASH 7,000.00 3,021,140.03
WITHDRAWAL-MCB/
09-SEP-24 09-SEP-24 0583 IBFT RECEIVING-MCB 15,500.00 3,036,640.03
LIVE/ Purpose:
12-SEP-24 12-SEP-24 0583 IBFT SENDING-MCB 7,100.00 3,029,540.03
LIVE/ Purpose: -
13-SEP-24 13-SEP-24 0583 MONTHLY BUNDAL 1,600.00 3,027,940.03
SERVIVE CHARGE/
16-SEP-24 16-SEP-24 0583 P2P SENDING VIA 6,400.00 3,021,540.03
RAAST-MCB LIVE/
Purpose: -
19-SEP-24 19-SEP-24 0583 IBFT CREDITED-MCB 20,000.00 3,041,540.03
LIVE/Purpose:-
26-SEP-24 24-SEP-24 0583 ATM CASH 13,000.00 3,028,540.03
WITHDRAWAL-MCB/
27-SEP-24 27-SEP-24 0583 IBFT SENDING-MCB 14,000.00 3,014,540.03
LIVE/ Purpose: -

Total DR Transactions 38
Total CR Transactions 10
Available Balance: 3,014,540.03

Sum of DR Transactions 177,492.00 Closing Ledger Balance 3,014,540.03


Sum of CR Transactions 1,697,500.00

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 2
Account Statement

MCB Bank Limited


29-MAR-24
1558627591009736
Account No:
MUNIR ARSHAD SHEHZAD 01-APR-24 To Date 28-SEP-24
PK92MUCB1338627591009736
IBAN:
ONE / PKR SEP 27, 2024 04:18:01 PM
Account Type / CCY:

Date of Account Open:


0583-RAJA BAZAR BR.RAWALPINDI
Statement Period: From Date:
Statement Date & Time:

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance

16-JAN-24 16-JAN-24 1301 ATM CASH 5,000.00 3,189,981.15


WITHDRAWAL-MCB/
17-JAN-24 17-JAN-24 1301 ATM CASH 10,000.00 3,179,981.15
WITHDRAWAL-MCB/
17-JAN-24 17-JAN-24 1556 BUNDLE SERVICE 1.00 3,179,980.15
CHARGES/
18-JAN-24 18-JAN-24 1556 FEDERAL EXCISE 0.16 3,179,979.99
DUTY TAX/
18-JAN-24 18-JAN-24 5420 ATM CASH 8,500.00 3,171,479.99
WITHDRAWAL-LNK/
22-JAN-24 22-JAN-24 5420 INTRA SWITCH ATM 23.44 3,171,456.55
CW FEE/
22-JAN-24 22-JAN-24 5420 ATM CASH 2,000.00 3,169,456.55
WITHDRAWAL-LNK/
22-JAN-24 22-JAN-24 5420 INTRA SWITCH ATM 23.44 3,169,433.11
CW FEE/
29-JAN-24 29-JAN-24 1406 Debit Card/POS 2,700.00 3,166,733.11
STATIONERY MART
01-FEB-24 01-JAN-24 1301 ATM CASH 5,000.00 3,161,733.11
WITHDRAWAL-MCB/
02-FEB-24 02-FEB-24 1556 BUNDLE SERVICE 1.00 3,161,732.11
CHARGES/
02-FEB-24 02-FEB-24 1556 FEDERAL EXCISE 0.16 3,161,731.95
DUTY TAX/
03-FEB-24 03-FEB-24 1503 MOBILE TOPUP/GSM 1,000.00 3,160,731.95
PURCHASE
03-FEB-24 03-FEB-24 1301 ATM CASH 8,000.00 3,152,731.95
WITHDRAWAL-MCB/
19-FEB-24 19-FEB-24 1301 ATM CASH 12,000.00 3,140,731.95
WITHDRAWAL-MCB/
19-FEB-24 19-FEB-24 1556 FUNDS TRANSFER OWAS 1115432447864012 10,000.00 3,150,731.95
CREDIT MCB LIVE/ KAYANI

20-FEB-24 20-FEB-24 1301 ATM CASH 1,500.00 3,149,231.95


WITHDRAWAL-MCB/
21-FEB-24 21-FEB-24 1301 ATM CASH 13,000.00 3,136,231.95
WITHDRAWAL-MCB/
21-FEB-24 21-FEB-24 1301 ATM CASH 16,000.00 3,120,231.95
WITHDRAWAL-MCB/
02-MAR-24 02-JAN-24 1301 ATM CASH 9,000.00 3,111,231.95
WITHDRAWAL-MCB/
15-JAN-24 15-JAN-24 1301 ATM CASH 11,000.00 3,100,231.95
WITHDRAWAL-MCB/
15-JAN-24 15-JAN-24 1301 ATM CASH 3,000.00 3,097,231.95
WITHDRAWAL-MCB/
15-JAN-24 15-JAN-24 1556 BUNDLE SERVICE 1.00 3,097,230.95
CHARGES/
15-JAN-24 15-JAN-24 1556 FEDERAL EXCISE 0.16 3,097,230.79
DUTY TAX/
15-JAN-24 15-JAN-24 1301 MINI STATEMENT 5.00 3,097,225.79
CHARGES DR/ATM MINI
STATEMENT TRAN
CHARGES DT-27-06-23
15-JAN-24 15-JAN-24 1301 FEDERAL EXCISE 0.80 3,097,224.99
DUTY TAX/
15-JAN-24 15-JAN-24 5420 ATM CASH 18,000.00 3,079,224.99
WITHDRAWAL-LNK/
15-JAN-24 15-JAN-24 5420 INTRA SWITCH ATM CW 23.44 3,079,201.55
FEE/

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 2
Account Statement

MCB Bank Limited


29-MAR-24
1558627591009736
Account No:
MUNIR ARSHAD SHEHZAD 01-APR-24 To Date 28-SEP-24
PK92MUCB1338627591009736
IBAN:
ONE / PKR SEP 27, 2024 04:18:01 PM
Account Type / CCY:

Date of Account Open:


0583-RAJA BAZAR BR.RAWALPINDI
Statement Period: From Date:
Statement Date & Time:

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 2

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