Account Statement

MCB Bank Limited

NADEEM AKHTAR S/O MUHAMMAD AKHTAR Account No: 1441844451004696
IBAN: PK13MUCB1441844451004696
H # B - 173 NRDT - 24 4 STREET # 03 MOHALLA Account Type / CCY: /
GLD PKR
RASOOL NAGAR SADIQABAD RAWALPINDI
924315206554

Date of Account Open: 28-AUG-22

Statement Period: From Date: 01-MAR-24 To Date 19-SEP-24
1720-SADIQABAD RAWALPINDI Statement Date & Time: Sep 23, 2024 01:12:24 PM

Ledger: 3,008,852.02
Opening Balance
Actual: 3,008,852.02

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
01-MAR-24 01-MAR-24 1720 PROFIT-LOSS/ 37,322.45 3,046,174.47

01-MAR-24 01-MAR-24 1720 WHT COLL: UNDER 5,598.37 3,040,576.10

SEC 151/
08-MAR-24 08-MAR-24 1720 ATM CASH 1,000.00 3,039,576.10
WITHDRAWAL-MCB/
11-MAR-24 11-MAR-24 5398 INTERBANK FUNDS MUHAMMAD PK45MEZN000 140,540.00 3,180,116.10
RECEIVING/ Purpose: IRSHAD 430010639742
9999 - Others 9
11-MAR-24 11-MAR-24 8012 ATM CASH 25,000.00 3,155,116.10
WITHDRAWAL-MCB/
11-MAR-24 11-MAR-24 8012 ATM CASH 25,000.00 3,130,116.10
WITHDRAWAL-MCB/
11-MAR-24 11-MAR-24 5398 INTERBANK FUNDS UNITED PK28MPBL026 HABIB 90,000.00 3,040,116.10
SENDING - ATM/ DISTRIBUTIO 802714015622 METROPOL
Purpose: 0350 - N NETWORK 1 ITAN B
Miscellaneous Payments
11-MAR-24 11-MAR-24 5398 INTERBANK FUND 65.00 3,040,051.10
SENDING FEE-
ATM/IBFT CHARGES -
4673740027
16-MAR-24 16-MAR-24 1720 ATM CASH 25,000.00 3,015,051.10
WITHDRAWAL-MCB/
24-MAR-24 24-MAR-24 1720 SMS ALERT FEE/SMS 120.00 3,014,931.10
SERVICE CHARGES
24-MAR-24 24-MAR-24 1720 FEDERAL EXCISE 19.20 3,014,911.90
DUTY TAX/
01-APR-24 01-APR-24 1720 PROFIT-LOSS/ 36,012.48 3,050,924.38

01-APR-24 01-APR-24 1720 WHT COLL: UNDER 5,401.87 3,045,522.51

SEC 151/
02-APR-24 02-APR-24 1720 ATM CASH 3,000.00 3,042,522.51
WITHDRAWAL-MCB/
06-APR-24 05-APR-24 0633 ATM CASH 2,000.00 3,040,522.51
WITHDRAWAL-MCB/
08-APR-24 08-APR-24 0633 ATM CASH 20,000.00 3,020,522.51
WITHDRAWAL-MCB/
08-APR-24 08-APR-24 0633 ATM CASH 10,000.00 3,010,522.51
WITHDRAWAL-MCB/
13-APR-24 13-APR-24 1720 ATM CASH 5,000.00 3,005,522.51
WITHDRAWAL-MCB/
20-APR-24 20-APR-24 1720 INSTRUMENT SELL - 1853197760 2,950,000.00 55,522.51
CHEQUE/
20-APR-24 20-APR-24 1720 INSTRUMENT SELL- 1853197760 2,950,000.00 3,005,522.51
CHEQUE REV/
20-APR-24 20-APR-24 1720 INSTRUMENT SELL - 1853197760 2,950,000.00 55,522.51
CHEQUE/
21-APR-24 21-APR-24 0633 ATM CASH 1,000.00 54,522.51
WITHDRAWAL-MCB/
23-APR-24 23-APR-24 0633 ATM CASH 500.00 54,022.51
WITHDRAWAL-MCB/
23-APR-24 23-APR-24 0633 ATM CASH 3,000.00 51,022.51
WITHDRAWAL-MCB/
24-APR-24 24-APR-24 1720 SMS ALERT FEE/SMS 120.00 50,902.51
SERVICE CHARGES
24-APR-24 24-APR-24 1720 FEDERAL EXCISE 19.20 50,883.31
DUTY TAX/
27-APR-24 26-APR-24 0633 ATM CASH 15,000.00 35,883.31
WITHDRAWAL-MCB/
28-APR-24 28-APR-24 1720 INSTRUMENT BUY - 2,950,000.00 2,985,883.31
ACCOUNT/
30-APR-24 30-APR-24 8012 ATM CASH 10,000.00 2,975,883.31
WITHDRAWAL-MCB/
01-MAY-24 01-MAY-24 1720 ATM CASH 5,000.00 2,970,883.31
WITHDRAWAL-MCB/

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 5
 Account Statement

MCB Bank Limited

NADEEM AKHTAR S/O MUHAMMAD AKHTAR Account No: 1441844451004696
IBAN: PK13MUCB1441844451004696
H # B - 173 NRDT - 24 4 STREET # 03 Account Type / CCY: /
GLD PKR
MOHALLA RASOOL NAGAR SADIQABAD
RAWALPINDI 924315206554

Date of Account Open: 28-AUG-22

Statement Period: From Date: 01-MAR-24 To Date 19-SEP-24
1720-SADIQABAD RAWALPINDI Statement Date & Time: Sep 23, 2024 01:12:24 PM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
01-MAY-24 01-MAY-24 1720 PROFIT-LOSS/ 29,600.34 3,000,483.65

01-MAY-24 01-MAY-24 1720 WHT COLL: UNDER 8,880.10 2,991,603.55

SEC 151/
08-MAY-24 08-MAY-24 0633 ATM CASH 2,000.00 2,989,603.55
WITHDRAWAL-MCB/
10-MAY-24 09-MAY-24 1720 ATM CASH 10,000.00 2,979,603.55
WITHDRAWAL-MCB/
10-MAY-24 10-MAY-24 1720 ATM RECEIPT CASH 2.50 2,979,601.05
WITHDRWAL/
17-MAY-24 17-MAY-24 1720 ATM CASH 15,000.00 2,964,601.05
WITHDRAWAL-MCB/
17-MAY-24 17-MAY-24 1720 ATM RECEIPT CASH 2.50 2,964,598.55
WITHDRWAL/
19-MAY-24 19-MAY-24 1720 CASH DEPOSIT/ 49,000.00 3,013,598.55

20-MAY-24 20-MAY-24 1720 ATM CASH 5,000.00 3,008,598.55

WITHDRAWAL-MCB/
20-MAY-24 20-MAY-24 1720 ATM RECEIPT CASH 2.50 3,008,596.05
WITHDRWAL/
20-MAY-24 20-MAY-24 0633 ATM CASH 30,000.00 2,978,596.05
WITHDRAWAL-MCB/
21-MAY-24 21-MAY-24 0633 ATM CASH 20,000.00 2,958,596.05
WITHDRAWAL-MCB/
24-MAY-24 24-MAY-24 1720 SMS ALERT FEE/SMS 120.00 2,958,476.05
SERVICE CHARGES
24-MAY-24 24-MAY-24 1720 FEDERAL EXCISE 19.20 2,958,456.85
DUTY TAX/
28-MAY-24 28-MAY-24 1720 ATM CASH 3,000.00 2,955,456.85
WITHDRAWAL-MCB/
02-JUN-24 01-JUN-24 0633 ATM CASH 5,000.00 2,950,456.85
WITHDRAWAL-MCB/
02-JUN-24 02-JUN-24 0633 ATM CASH 3,000.00 2,947,456.85
WITHDRAWAL-MCB/
02-JUN-24 01-JUN-24 1720 PROFIT-LOSS/ 45,252.91 2,992,709.76

02-JUN-24 01-JUN-24 1720 WHT COLL: UNDER 13,575.87 2,979,133.89

SEC 151/
05-JUN-24 05-JUN-24 0633 ATM CASH 6,000.00 2,973,133.89
WITHDRAWAL-MCB/
08-JUN-24 07-JUN-24 0633 ATM CASH 4,000.00 2,969,133.89
WITHDRAWAL-MCB/
10-JUN-24 10-JUN-24 0633 ATM CASH 2,000.00 2,967,133.89
WITHDRAWAL-MCB/
10-JUN-24 10-JUN-24 0633 ATM RECEIPT CASH 2.50 2,967,131.39
WITHDRWAL/
16-JUN-24 16-JUN-24 0633 ATM CASH 7,000.00 2,960,131.39
WITHDRAWAL-MCB/
20-JUN-24 20-JUN-24 0633 ATM CASH 4,000.00 2,956,131.39
WITHDRAWAL-MCB/
20-JUN-24 20-JUN-24 0633 ATM CASH 2,000.00 2,954,131.39
WITHDRAWAL-MCB/
22-JUN-24 22-JUN-24 0633 ATM CASH 1,000.00 2,953,131.39
WITHDRAWAL-MCB/
23-JUN-24 23-JUN-24 1641 ATM CASH 2,000.00 2,951,131.39
WITHDRAWAL-MCB/
24-JUN-24 24-JUN-24 4042 ATM CASH 1,000.00 2,950,131.39
WITHDRAWAL-MCB/
24-JUN-24 24-JUN-24 1720 SMS ALERT FEE/SMS 120.00 2,950,011.39
SERVICE CHARGES
24-JUN-24 24-JUN-24 1720 FEDERAL EXCISE 19.20 2,949,992.19
DUTY TAX/
26-JUN-24 26-JUN-24 0633 ATM CASH 7,000.00 2,942,992.19
WITHDRAWAL-MCB/

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 5
 Account Statement

MCB Bank Limited

NADEEM AKHTAR S/O MUHAMMAD AKHTAR Account No: 1441844451004696
IBAN: PK13MUCB1441844451004696
H # B-173 NRDT-244 STREET # 03 MOHALLA Account Type / CCY: /
GLD PKR
RASOOL NAGAR SADIQABAD RAWALPINDI
924315206554

Date of Account Open: 28-AUG-22

Statement Period: From Date: 01-MAR-24 To Date 19-SEP-24
1720-SADIQABAD RAWALPINDI Statement Date & Time: Sep 23, 2024 01:12:24 PM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
27-JUN-24 27-JUN-24 5315 POS TRANSFER ITM/ 1,000.00 2,941,992.19

27-JUN-24 27-JUN-24 0633 ATM CASH 2,000.00 2,939,992.19

WITHDRAWAL-MCB/
29-JUN-24 28-JUN-24 1720 ATM CASH 2,000.00 2,937,992.19
WITHDRAWAL-MCB/
29-JUN-24 28-JUN-24 1720 ATM CASH 2,000.00 2,935,992.19
WITHDRAWAL-MCB/
29-JUN-24 29-JUN-24 1720 ATM RECEIPT CASH 2.50 2,935,989.69
WITHDRWAL/
29-JUN-24 29-JUN-24 1720 ATM CASH 2,000.00 2,933,989.69
WITHDRAWAL-MCB/
30-JUN-24 30-JUN-24 0633 ATM CASH 3,000.00 2,930,989.69
WITHDRAWAL-MCB/
31-JUN-24 31-JUN-24 1720 PROFIT-LOSS/ 49,013.88 2,980,003.57

31-JUN-24 31-JUN-24 1720 WHT COLL: UNDER 14,704.16 2,965,299.41

SEC 151/
02-JUL-24 02-JUL-24 0633 ATM CASH 5,000.00 2,960,299.41
WITHDRAWAL-MCB/
05-JUL-24 04-JUL-24 1720 ATM CASH 3,000.00 2,957,299.41
WITHDRAWAL-MCB/
06-JUL-24 06-JUL-24 1720 ATM CASH 1,000.00 2,956,299.41
WITHDRAWAL-MCB/
07-JUL-24 07-JUL-24 0633 ATM CASH 1,000.00 2,955,299.41
WITHDRAWAL-MCB/
13-JUL-24 13-JUL-24 1720 CASH DEPOSIT/ 59,000.00 3,014,299.41

13-JUL-24 13-JUL-24 1720 ATM CASH 10,000.00 3,004,299.41

WITHDRAWAL-MCB/
15-JUL-24 15-JUL-24 1720 ATM CASH 3,000.00 3,001,299.41
WITHDRAWAL-MCB/
16-JUL-24 16-JUL-24 8012 ATM CASH 10,000.00 2,991,299.41
WITHDRAWAL-MCB/
16-JUL-24 16-JUL-24 1720 ATM CASH 7,000.00 2,984,299.41
WITHDRAWAL-MCB/
16-JUL-24 16-JUL-24 0633 ATM CASH 5,000.00 2,979,299.41
WITHDRAWAL-MCB/
19-JUL-24 18-JUL-24 1720 ATM CASH 13,000.00 2,966,299.41
WITHDRAWAL-MCB/
20-JUL-24 20-JUL-24 5372 VISA DEBIT POS TRAN 3,390.00 2,962,909.41
LOCAL/
20-JUL-24 20-JUL-24 0633 ATM CASH 5,000.00 2,957,909.41
WITHDRAWAL-MCB/
24-JUL-24 24-JUL-24 0633 ATM CASH 10,000.00 2,947,909.41
WITHDRAWAL-MCB/
24-JUL-24 24-JUL-24 0633 ATM CASH 5,000.00 2,942,909.41
WITHDRAWAL-MCB/
24-JUL-24 24-JUL-24 1720 SMS ALERT FEE/SMS 120.00 2,942,789.41
SERVICE CHARGES
24-JUL-24 24-JUL-24 1720 FEDERAL EXCISE 19.20 2,942,770.21
DUTY TAX/
26-JUL-24 25-JUL-24 0633 ATM CASH 7,000.00 2,935,770.21
WITHDRAWAL-MCB/
26-JUL-24 26-JUL-24 0633 ATM RECEIPT CASH 2.50 2,935,767.71
WITHDRWAL/
26-JUL-24 26-JUL-24 5398 INTERBANK FUNDS SHEIKH PK05MEZN000 MEEZAN 47,000.00 2,888,767.71
SENDING - ATM/ USMAN 81 BANK
Purpose: 0373 - Mutual SHAFIQUE
Funds
26-JUL-24 26-JUL-24 5398 INTERBANK FUND 22.00 2,888,745.71
SENDING FEE-
ATM/IBFT CHARGES -
4964576902

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 5
 Account Statement

MCB Bank Limited

NADEEM AKHTAR S/O MUHAMMAD AKHTAR Account No: 1441844451004696
IBAN: PK13MUCB1441844451004696
H # B-173 NRDT-244 STREET # 03 MOHALLA Account Type / CCY: /
GLD PKR
RASOOL NAGAR SADIQABAD RAWALPINDI
924315206554

Date of Account Open: 28-AUG-22

Statement Period: From Date: 01-MAR-24 To Date 15-SEP-24
1720-SADIQABAD RAWALPINDI Statement Date & Time: Sep 23, 2024 01:12:24 PM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
27-JUL-24 27-JUL-24 0633 ATM CASH 1,000.00 2,887,745.71
WITHDRAWAL-MCB/
28-JUL-24 28-JUL -24 1720 ATM CASH 5,000.00 2,882,745.71
WITHDRAWAL-MCB/
28-JUL-24 28-JUL-24 1720 ATM CASH 1,000.00 2,881,745.71
WITHDRAWAL-MCB/
30-JUL-24 30-JUL-24 1720 PROFIT-LOSS/ 47,287.02 2,929,032.73

30-JUL-24 30-JUL-24 1720 WHT COLL: UNDER 14,186.11 2,914,846.62

SEC 151/
04-AUG-24 02-AUG-24 1720 ATM CASH 1,000.00 2,913,846.62
WITHDRAWAL-MCB/
05-AUG-24 05-AUG-24 1720 ATM CASH 3,000.00 2,910,846.62
WITHDRAWAL-MCB/
05-AUG-24 05-AUG-24 1720 ATM CASH 3,000.00 2,907,846.62
WITHDRAWAL-MCB/
07-AUG-24 07-AUG-24 0633 ATM CASH 3,000.00 2,904,846.62
WITHDRAWAL-MCB/
10-AUG-24 09-AUG-24 1720 ATM CASH 10,000.00 2,894,846.62
WITHDRAWAL-MCB/
10-AUG-24 10-AUG-24 1720 ATM CASH 1,000.00 2,893,846.62
WITHDRAWAL-MCB/
12-AUG-24 12-AUG-24 1720 CASH 67,000.00 2,960,846.62
DEPOSIT/SAVINGS-
12-AUG-24 12-AUG-24 1720 ATM CASH 3,000.00 2,957,846.62
WITHDRAWAL-MCB/
13-AUG-24 13-AUG-24 1720 ATM CASH 7,000.00 2,950,846.62
WITHDRAWAL-MCB/
13-AUG-24 13-AUG-24 0633 ATM CASH 2,000.00 2,948,846.62
WITHDRAWAL-MCB/
14-AUG-24 14-AUG-24 1720 ATM CASH 10,000.00 2,938,846.62
WITHDRAWAL-MCB/
15-AUG-24 15-AUG-24 0633 ATM CASH 10,000.00 2,928,846.62
WITHDRAWAL-MCB/
15-AUG-24 15-AUG-24 1720 ATM CASH 10,000.00 2,918,846.62
WITHDRAWAL-MCB/
15-AUG-24 15-AUG-24 0633 ATM CASH 5,000.00 2,913,846.62
WITHDRAWAL-MCB/
17-AUG-24 16-AUG-24 0633 ATM CASH 10,000.00 2,903,846.62
WITHDRAWAL-MCB/
17-AUG-24 17-AUG-24 0586 ATM CASH 3,000.00 2,900,846.62
WITHDRAWAL-MCB/
21-AUG-24 21-AUG-24 1720 ATM CASH 3,000.00 2,897,846.62
WITHDRAWAL-MCB/
22-AUG-24 22-AUG-24 1720 ATM CASH 1,000.00 2,896,846.62
WITHDRAWAL-MCB/
24-AUG-24 24-AUG-24 1820 ATM CASH 1,000.00 2,895,846.62
WITHDRAWAL-MCB/
24-AUG-24 24-AUG-24 1720 SMS ALERT FEE/SMS 140.00 2,895,706.62
SERVICE CHARGES
24-AUG-24 24-AUG-24 1720 FEDERAL EXCISE 22.40 2,895,684.22
DUTY TAX/
25-AUG-24 25-AUG-24 0633 ATM CASH 1,000.00 2,894,684.22
WITHDRAWAL-MCB/
25-AUG-24 25-AUG-24 0633 ATM CASH 1,000.00 2,893,684.22
WITHDRAWAL-MCB/
26-AUG-24 26-AUG-24 1720 ATM CASH 5,000.00 2,888,684.22
WITHDRAWAL-MCB/
26-AUG-24 26-AUG-24 1720 ATM CASH 5,000.00 2,883,684.22
WITHDRAWAL-MCB/
27-AUG-24 27-AUG-24 1641 ATM CASH 1,000.00 2,882,684.22
WITHDRAWAL-MCB/
28-AUG-24 28-AUG-24 1720 ATM CASH 17,000.00 2,865,684.22
WITHDRAWAL-MCB/

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 5
 Account Statement

MCB Bank Limited

NADEEM AKHTAR S/O MUHAMMAD AKHTAR Account No: 1441844451004696
IBAN: PK13MUCB1441844451004696
H # B-173 NRDT-244 STREET # 03 MOHALLA Account Type / CCY: /
GLD PKR
RASOOL NAGAR SADIQABAD RAWALPINDI
924315206554

Date of Account Open: 28-AUG-22

Statement Period: From Date: 01-MAR-24 To Date 19-SEP-24
1720-SADIQABAD RAWALPINDI Statement Date & Time: SEP 23, 2024 01:12:24 PM

Tran. Date Effect Date Tran. Br. Transaction Details Remitter Name Remitter IBAN Remitter Bank Chq / Ref No Debit Credit Balance
28-AUG-24 28-AUG-24 1720 ATM CASH 15,000.00 2,850,684.22
WITHDRAWAL-MCB/
29-AUG-24 29-AUG-24 1720 ATM CASH 2,000.00 2,848,684.22
WITHDRAWAL-MCB/
31-AUG-24 30-AUG-24 1720 ATM CASH 20,000.00 2,828,684.22
WITHDRAWAL-MCB/
31-AUG-24 31-AUG-24 1720 ATM CASH 1,000.00 2,827,684.22
WITHDRAWAL-MCB/
31-AUG-24 31-AUG-24 1720 PROFIT-LOSS/ 50,398.89 2,878,083.11

31-AUG-24 31-AUG-24 1720 WHT COLL: UNDER 15,119.67 2,862,963.44

SEC 151/
02-SEP-24 02-SEP-24 0633 ATM CASH 1,000.00 2,861,963.44
WITHDRAWAL-MCB/
02-SEP-24 02-SEP-24 0633 ATM CASH 13,000.00 2,848,963.44
WITHDRAWAL-MCB/
03-SEP-24 03-SEP-24 5372 VISA DEBIT POS TRAN 1,000.00 2,847,963.44
LOCAL/
03-SEP-24 03-SEP-24 8012 ATM CASH 10,000.00 2,837,963.44
WITHDRAWAL-MCB/
03-SEP-24 03-SEP-24 1720 ATM CASH 5,000.00 2,832,963.44
WITHDRAWAL-MCB/
05-SEP-24 05-SEP-24 5420 ATM CASH 1,000.00 2,831,963.44
WITHDRAWAL-LNK/
05-SEP-24 05-SEP-24 5420 INTRA SWITCH ATM 24.44 2,831,940.00
CW FEE/
05-SEP-24 05-SEP-24 1720 ANNUAL FEE - DEBIT 2,400.00 2,829,540.00
CARD - IBL/
05-SEP-24 05-SEP-24 1720 FEDERAL EXCISE 384.00 2,829,156.00
DUTY TAX/
07-SEP-24 06-SEP-24 1720 ATM CASH 5,000.00 2,824,156.00
WITHDRAWAL-MCB/
07-SEP-24 06-SEP-24 1720 ATM CASH 5,000.00 2,819,156.00
WITHDRAWAL-MCB/
09-SEP-24 09-SEP-24 5420 ATM CASH 3,000.00 2,816,156.00
WITHDRAWAL-LNK/
09-SEP-24 09-SEP-24 5420 INTRA SWITCH ATM 24.44 2,816,132.56
CW FEE/
18-SEP-24 18-SEP-24 1720 ATM CASH 3,000.00 2,813,132.56
WITHDRAWAL-MCB/
19-SEP-24 19-SEP-24 1720 ATM CASH 3,000.00 2,810,132.56
WITHDRAWAL-MCB/
19-SEP-24 19-SEP-24 1720 CASH DEPOSIT/ 81,000.00 2,891,132.56

Total DR Transactions 132

Total CR Transactions 14 Available Balance: 2,891,132.56

Sum of DR Transactions 6,709,147.43 Closing Ledger Balance 2,891,132.56

Sum of CR Transactions 6,591,427.97

NOTE: Impact of Outward Clearing Transactions (CHEQUE CLEARING CREDIT) will be reflected in the account balance once the instrument has been realized Page: 5 of 5