loading...

Labels

MCB Edited bank statement
















































Date:

January 24, 2020







Statement #

[000000186]







Customer ID:

MCB-14N-766







Page :
2 of 2













ACCOUNT HOLDER DETAILS



ACCOUNT DETAILS
Name: Aamir Sohail



ACCOUNT NO:

19923405003493-12 


Address: 2-C Karim Mansion, Shah Alam Gate, Lahore #‎042-37635439



ACCOUNT TYPE:
Current 





CURRENCY:

PKR (Pakistani Rupees) 





BRANCH:

Lahore Shah Alam (0177) 









Date:

24-Jan-2020

















Date
Invoice #
Description
Deposit
Withdraw
Balance
26/6/19

Previous Balance (Forwarded)


  300,000.00 
30/6/19

Online Transfer with instrument 2634820023953
50,000.00

  350,000.00 

37418
Cash Withdraw
-
    15,000.00 
  335,000.00 
10/7/19

Online Transfer with instrument 2634820023953
35,000.00

  370,000.00 

Cash Deposit
CASH DEPOSIT
15,000.00

  385,000.00 
20/7/19
37419
Online Transfer with instrument 2764006023087
55,000.00

  440,000.00 

15143 15670
INET Inter Bank Fund Transfer Charges

            51.75 
  439,948.25 

15143 15771
Mobile APP IBFT Mezaan Bank AC 10203450067843
100,000.00

  539,948.25 

15143 15772
INET Inter Bank Fund Transfer Charges

            51.75 
  539,896.50 

15143 15873
Mobile APP IBFT - 051397727
15,000.00

  554,896.50 

15143 15873
INET Inter Bank Fund Transfer Charges

            51.75 
  554,844.75 
26/7/19

SMS Alerts Fee

            57.50 
  554,787.25 
6/8/19
38119
Cash Withdraw

  250,000.00 
  304,787.25 
10/8/19
15143 18870
ATM Interbranch Fund XFR
75,000.00

  379,787.25 

15143 18888
ATM Interbranch Fund XFR
55,000.00

  434,787.25 
10/9/19
15143 38800
Mobile APP IBFT Mezaan Bank AC 10203450067843
25,000.00

  459,787.25 

15143 38801
INET Inter Bank Fund Transfer Charges

            51.75 
  459,735.50 
26/9/19

SMS Alerts Fee

            57.50 
  459,678.00 
27/9/19
39889
Cash Withdraw

  200,000.00 
  259,678.00 
29/9/19
40103
Cash Withdraw

  100,000.00 
  159,678.00 
9/10/19
15143 58998
Mobile APP IBFT Mezaan Bank AC 1542009870086
130,000.00

  289,678.00 

15143 58999
INET Inter Bank Fund Transfer Charges

            51.75 
  289,626.25 
20/10/19
42104
Online Transfer with instrument 2764006023087
55,000.00

  344,626.25 

15143 59660
INET Inter Bank Fund Transfer Charges

            51.75 
  344,574.50 
26/10/19

SMS Alerts Fee

            57.50 
  344,517.00 
15/11/19
15143 60030
Mobile APP IBFT - 051397727
15,000.00

  359,517.00 

15143 60031
INET Inter Bank Fund Transfer Charges

            51.75 
  359,465.25 
26/11/19

SMS Alerts Fee

            57.50 
  359,407.75 
6/12/19
Cash Deposit
CASH DEPOSIT
55,000.00

  414,407.75 
14/12/19

Online Transfer with instrument 2634820023953
50,000.00

  464,407.75 
24/12/19
53103
Cash Withdraw

  100,000.00 
  364,407.75 
26/12/19

SMS Alerts Fee

            57.50 
  364,350.25 
20/1/20
15143 68854
Mobile APP IBFT Mezaan Bank AC 1542009870086
210,000.00

  574,350.25 

15143 68855
INET Inter Bank Fund Transfer Charges

            51.75 
  574,298.50 




Account Current Balance


574,298.50