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The account statement for MCB Bank Limited for M/S Continental Enterprises covers the period from October 1, 2024, to October 17, 2024, detailing various transactions including deposits, withdrawals, and charges. The opening balance was PKR 3,270,097.31, and the statement reflects a series of transactions leading to a balance of PKR 3,895,160.81 at the end of the statement period. Notable transactions include multiple inward cheques and charges for duplicate statements and federal excise duties.

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5 views3 pages

User ID: Ops8010

The account statement for MCB Bank Limited for M/S Continental Enterprises covers the period from October 1, 2024, to October 17, 2024, detailing various transactions including deposits, withdrawals, and charges. The opening balance was PKR 3,270,097.31, and the statement reflects a series of transactions leading to a balance of PKR 3,895,160.81 at the end of the statement period. Notable transactions include multiple inward cheques and charges for duplicate statements and federal excise duties.

Uploaded by

Aakhrie PD
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
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Account Statement

MCB Bank Limited


M/S CONTINENTAL ENTERPRISES Account No: 0255016681000080
IBAN: PK57MUCB0255016681000080
ABDULLAH CHAMBER FARAN HOTEL SADDAR Account Type / CCY: /
GLD PKR
HYDERABAD PH: 03332602125

Date of Account Open: 21-APR-11


Statement Period: From Date: 01-OCT-24 To Date 17-OCT-24
8010-BOHRI BAZAR BR, HYD Statement Date & Time: Oct 17, 2024 12:58:41 PM

Ledger: 3,270,097.31
Opening Balance
Actual: 3,270,097.31

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
01-OCT-24 01-OCT-24 8010 DUPLICATE 30.00 3,270,067.31
STATEMENT
CHARGES/STATEMENT
CHARGES
01-OCT-24 01-OCT-24 8010 FEDERAL EXCISE 4.50 3,270,062.81
DUTY TAX/SOA FED
CHARGE
01-OCT-24 01-OCT-24 8010 CHEQUE WITHDRAWAL 1994673386 500,000.00 2,770,062.81
INTERNAL/
01-OCT-24 01-OCT-24 5398 INTERBANK FUNDS KASHIF ALI PK24MEZN006 800,000.00 3,570,062.81
RECEIVING/ Purpose: 901010651150
9999 - Others 5
02-OCT-24 02-OCT-24 8010 INWARD CHEQUE 1994673387 300,000.00 3,270,062.81
CLEARING
DEBIT/1994673387 - TM
NIFT CUSTOMER
CHEQUE:1994673387
02-OCT-24 02-OCT-24 8010 INWARD CHEQUE 1994673383 150,000.00 3,120,062.81
CLEARING
DEBIT/1994673383 - TM
NIFT CUSTOMER
CHEQUE:1994673383
02-OCT-24 02-OCT-24 8010 INWARD CHEQUE 1994673388 50,000.00 3,070,062.81
CLEARING
DEBIT/1994673388 - TM
NIFT CUSTOMER
CHEQUE:1994673388
02-OCT-24 02-OCT-24 8010 INWARD CHEQUE 1994673385 500,000.00 2,570,062.81
CLEARING
DEBIT/1994673385 - TM
NIFT CUSTOMER
CHEQUE:1994673385
02-OCT-24 02-OCT-24 8010 DUPLICATE 30.00 2,570,032.81
STATEMENT
CHARGES/STATEMENT
CHARGES
02-OCT-24 02-OCT-24 8010 FEDERAL EXCISE 4.50 2,570,028.31
DUTY TAX/SOA FED
CHARGE
03-OCT-24 03-OCT-24 8010 INWARD CHEQUE 1994673382 150,000.00 2,420,028.31
CLEARING
DEBIT/1994673382 - TM
NIFT CUSTOMER
CHEQUE:1994673382
03-OCT-24 03-OCT-24 8010 INWARD CHEQUE 1994673381 150,000.00 2,270,028.31
CLEARING
DEBIT/1994673381 - TM
NIFT CUSTOMER
CHEQUE:1994673381
03-OCT-24 03-OCT-24 8010 INWARD CHEQUE 1994673389 600,000.00 1,670,028.31
CLEARING
DEBIT/1994673389 - TM
NIFT CUSTOMER
CHEQUE:1994673389
03-OCT-24 03-OCT-24 8010 DUPLICATE 30.00 1,669,998.31
STATEMENT
CHARGES/STATEMENT
CHARGES
03-OCT-24 03-OCT-24 8010 FEDERAL EXCISE 4.50 1,669,993.81
DUTY TAX/SOA FED
CHARGE
03-OCT-24 03-OCT-24 1482 CASH 300,000.00 1,969,993.81
DEPOSIT/KAMRAN
MEMON 4110156120153
INSTALLME-
04-OCT-24 04-OCT-24 8010 INWARD CHEQUE 1994673392 135,000.00 1,834,993.81
CLEARING
DEBIT/1994673392 - TM
NIFT CUSTOMER
CHEQUE:1994673392

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 3
User ID: ops8010
Account Statement

MCB Bank Limited


M/S CONTINENTAL ENTERPRISES Account No: 0255016681000080
IBAN: PK57MUCB0255016681000080
ABDULLAH CHAMBER FARAN HOTEL SADDAR Account Type / CCY: /
GLD PKR
HYDERABAD PH: 03332602125

Date of Account Open: 21-APR-11


Statement Period: From Date: 01-OCT-24 To Date 17-OCT-24
8010-BOHRI BAZAR BR, HYD Statement Date & Time: Oct 17, 2024 12:58:41 PM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
04-OCT-24 04-OCT-24 8010 INWARD CHEQUE 1994673390 943,436.00 891,557.81
CLEARING
DEBIT/1994673390 - TM
NIFT CUSTOMER
CHEQUE:1994673390
04-OCT-24 04-OCT-24 8010 CHEQUE BOOK 1,350.00 890,207.81
CHARGES/
04-OCT-24 04-OCT-24 8010 FEDERAL EXCISE 202.50 890,005.31
DUTY TAX/
07-OCT-24 07-OCT-24 8010 INWARD CHEQUE 1994673371 320,000.00 570,005.31
CLEARING
DEBIT/1994673371 - TM
NIFT CUSTOMER
CHEQUE:1994673371
07-OCT-24 07-OCT-24 8010 INWARD CHEQUE 1994673369 454,000.00 116,005.31
CLEARING
DEBIT/1994673369 - TM
NIFT CUSTOMER
CHEQUE:1994673369
07-OCT-24 07-OCT-24 1223 CHEQUE 1994673391 53,400.00 62,605.31
WITHDRAWAL/
07-OCT-24 07-OCT-24 8010 DUPLICATE 30.00 62,575.31
STATEMENT
CHARGES/STATEMENT
CHARGES
07-OCT-24 07-OCT-24 8010 FEDERAL EXCISE 4.50 62,570.81
DUTY TAX/SOA FED
CHARGE
08-OCT-24 08-OCT-24 5398 P2P RECEIVING VIA FARRUKH PK12UNIL0109 195,000.00 257,570.81
RAAST-OFFUS/ ELLAHI 000251698113
Purpose: - SAHITO
08-OCT-24 08-OCT-24 0086 CHEQUE WITHDRAWAL 1994673393 38,500.00 219,070.81
INTERNAL/CRBT
DS#01661181
DC#201000 T#
08-OCT-24 08-OCT-24 8010 DUPLICATE 30.00 219,040.81
STATEMENT
CHARGES/STATEMENT
CHARGES
08-OCT-24 08-OCT-24 8010 FEDERAL EXCISE 4.50 219,036.31
DUTY TAX/SOA FED
CHARGE
08-OCT-24 08-OCT-24 8010 CHEQUE WITHDRAWAL 1994673394 70,000.00 149,036.31
INTERNAL/
09-OCT-24 09-OCT-24 8010 DUPLICATE 30.00 149,006.31
STATEMENT
CHARGES/STATEMENT
CHARGES
09-OCT-24 09-OCT-24 8010 FEDERAL EXCISE 4.50 149,001.81
DUTY TAX/SOA FED
CHARGE
09-OCT-24 09-OCT-24 5398 P2P RECEIVING VIA Zeeshan Badar PK08BAHL034 80,000.00 229,001.81
RAAST-OFFUS/ 400780011795
Purpose: - 0
10-OCT-24 10-OCT-24 8010 CHEQUE 1994673395 209,550.00 19,451.81
WITHDRAWAL/
11-OCT-24 11-OCT-24 8010 DUPLICATE 30.00 19,421.81
STATEMENT
CHARGES/STATEMENT
CHARGES
11-OCT-24 11-OCT-24 8010 FEDERAL EXCISE 4.50 19,417.31
DUTY TAX/SOA FED
CHARGE
14-OCT-24 14-OCT-24 8010 DUPLICATE 30.00 19,387.31
STATEMENT
CHARGES/STATEMENT
CHARGES
14-OCT-24 14-OCT-24 8010 FEDERAL EXCISE 4.50 19,382.81
DUTY TAX/SOA FED

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 3
User ID: ops8010
Account Statement

MCB Bank Limited


M/S CONTINENTAL ENTERPRISES Account No: 0255016681000080
IBAN: PK57MUCB0255016681000080
ABDULLAH CHAMBER FARAN HOTEL SADDAR Account Type / CCY: /
GLD PKR
HYDERABAD PH: 03332602125

Date of Account Open: 21-APR-11


Statement Period: From Date: 01-OCT-24 To Date 17-OCT-24
8010-BOHRI BAZAR BR, HYD Statement Date & Time: Oct 17, 2024 12:58:41 PM

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

14-OCT-24 14-OCT-24 5398 INTERBANK FUNDS SYED PK79HABB001 195,000.00 214,382.81


RECEIVING/ Purpose: SHAHZAIB 260790187900
9999 - , Others 1
15-OCT-24 15-OCT-24 8010 DUPLICATE 30.00 214,352.81
STATEMENT
CHARGES/STATEMENT
CHARGES
15-OCT-24 15-OCT-24 8010 FEDERAL EXCISE 4.50 214,348.31
DUTY TAX/SOA FED
CHARGE
16-OCT-24 16-OCT-24 8010 DUPLICATE 30.00 214,318.31
STATEMENT
CHARGES/STATEMENT
CHARGES
16-OCT-24 16-OCT-24 8010 FEDERAL EXCISE 4.50 214,313.81
DUTY TAX/SOA FED
CHARGE
16-OCT-24 16-OCT-24 8010 CASH DEPOSIT/ 4,000,000.00 4,214,313.81

16-OCT-24 16-OCT-24 1223 CHEQUE 2005786423 100,000.00 4,114,313.81


WITHDRAWAL/
16-OCT-24 16-OCT-24 8010 CHEQUE WITHDRAWAL 1994673400 91,320.00 4,022,993.81
INTERNAL/
17-OCT-24 17-OCT-24 8010 INWARD CHEQUE 2005786424 32,000.00 3,990,993.81
CLEARING
DEBIT/2005786424 - TM
NIFT CUSTOMER
CHEQUE:2005786424
17-OCT-24 17-OCT-24 8010 INWARD CHEQUE 2005786420 11,250.00 3,979,743.81
CLEARING
DEBIT/2005786420 - TM
NIFT CUSTOMER
CHEQUE:2005786420
17-OCT-24 17-OCT-24 8010 INWARD CHEQUE 1994673398 59,833.00 3,919,910.81
CLEARING
DEBIT/1994673398 - TM
NIFT CUSTOMER
CHEQUE:1994673398
17-OCT-24 17-OCT-24 8010 INWARD CHEQUE 2005786421 11,250.00 3,908,660.81
CLEARING
DEBIT/2005786421 - TM
NIFT CUSTOMER
CHEQUE:2005786421
17-OCT-24 17-OCT-24 8010 INWARD CHEQUE 2005786422 13,500.00 3,895,160.81
CLEARING
DEBIT/2005786422 - TM
NIFT CUSTOMER
CHEQUE:2005786422
17-OCT-24 17-OCT-24 8010 CHEQUE 1994673401 500,000.00 3,395,160.81
WITHDRAWAL/
17-OCT-24 17-OCT-24 8010 CHEQUE WITHDRAWAL 1994673403 1,500,000.00 1,895,160.81
INTERNAL/
17-OCT-24 17-OCT-24 8010 CHEQUE 1994673402 594,150.00 1,301,010.81
WITHDRAWAL/

Total DR Transactions 48
Total CR Transactions 6 Available Balance: 1,301,010.81

Sum of DR Transactions 7,539,086.50 Closing Ledger Balance 1,301,010.81


Sum of CR Transactions 5,570,000.00

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 3 of 3
User ID: ops8010

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