Safina Logistics (Pvt) Ltd.

Summary of Bank Position

From : 01/01/2018 Till : 19/01/2018 Printing Date : 19/01/2018

BANK AL-
DESCRIPTION HABIB TOTAL
LIMITED

OPENING BALANCE 41,252.39 41,252.39

ADD: Receipts 0.00 0.00
Balance Available 41,252.39 41,252.39
LESS: Payments 0.00 0.00
CLOSING BALANCE 41,252.39 41,252.39

LESS: Cheque to be Deposited 0.00 0.00

LESS: Cheques in Clearing 0.00 0.00
TOTAL LESS 0.00 0.00

ADD: Post Dated Cheques 0.00 0.00

ADD: Un-Claimed Cheques 0.00 0.00
TOTAL ADD 0.00 0.00

BALANCE AS PER BANK STATEMENT 41,252.39 41,252.39

POSITION FOR NEXT 4 DAYS:

Balance as per Bank Statement 41,252.39 41,252.39
LESS: Un-Claimed Cheques 0.00 0.00
ADD: Cheques in Clearing 0.00 0.00
Balance available for next days 41,252.39 41,252.39

BALANCE AFTER POST DATED CHEQUES:

20-Jan-2018 0.00 0.00
Balance after date 41,252.39 41,252.39
21-Jan-2018 0.00 0.00
Balance after date 41,252.39 41,252.39
22-Jan-2018 0.00 0.00
Balance after date 41,252.39 41,252.39
23-Jan-2018 0.00 0.00
Balance after date 41,252.39 41,252.39

Prepared by Checked by Approved by

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