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Statment

This account statement from MCB Bank Limited for Noureen Kousar covers the period from May 26, 2025, to July 19, 2025. The opening balance was PKR 0.00, with a total credit of PKR 3,000,000.00 and total debits of PKR 2.32, resulting in a closing balance of PKR 2,999,997.68 as of the statement date July 21, 2025.

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0% found this document useful (0 votes)
21 views1 page

Statment

This account statement from MCB Bank Limited for Noureen Kousar covers the period from May 26, 2025, to July 19, 2025. The opening balance was PKR 0.00, with a total credit of PKR 3,000,000.00 and total debits of PKR 2.32, resulting in a closing balance of PKR 2,999,997.68 as of the statement date July 21, 2025.

Uploaded by

muzammalsafdar
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Statement

MCB Bank Limited


NOUREEN KOUSAR Account No: 1527152181001909
IBAN: PK03MUCB1527152181001909
MUHAMMAD AFZAL CHAKRI KARAM KHAN VPO Account Type / CCY: /
ONE PKR
NATHIAL TEH PD KHAN DIST JHELUM 923463368511

Date of Account Open: 26-MAY-25


Statement Period: From Date: 26-MAY-25 To Date 19-JUL-25
4062-PINDI SAID PUR Statement Date & Time: Jul 21, 2025 11:28:40 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
26-MAY-25 26-MAY-25 4062 CHEQUE DEPOSIT 2007727984 3,000,000.00 3,000,000.00
INTERNAL/
02-JUN-25 02-JUN-25 4062 MONTHLY BUNDLE 1.00 2,999,999.00
SERVICES CHARGE/
02-JUN-25 02-JUN-25 4062 FEDERAL EXCISE 0.16 2,999,998.84
DUTY TAX/
21-JUN-25 21-JUN-25 4062 SMS ALERT FEE/SMS 1.00 2,999,997.84
SERVICE CHARGES
21-JUN-25 21-JUN-25 4062 FEDERAL EXCISE 0.16 2,999,997.68
DUTY TAX/

Total DR Transactions 4
Total CR Transactions 1 Available Balance: 2,999,997.68

Sum of DR Transactions 2.32 Closing Ledger Balance 2,999,997.68


Sum of CR Transactions 3,000,000.00

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
User ID: ops4062

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