Safina Logistics (Pvt) Ltd.

Summary of Bank Position

From : 01/11/2017 Till : 23/11/2017 Printing Date : 23/11/2017

BANK AL-
DESCRIPTION HABIB TOTAL
LIMITED

OPENING BALANCE 592,072.62 592,072.62

ADD: Receipts 1,781,085.21 1,781,085.21
Balance Available 2,373,157.83 2,373,157.83
LESS: Payments 2,173,563.39 2,173,563.39
CLOSING BALANCE 198,576.98 198,576.98

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 198,576.98 198,576.98

POSITION FOR NEXT 4 DAYS:

Balance as per Bank Statement 198,576.98 198,576.98
LESS: Un-Claimed Cheques 0.00 0.00
ADD: Cheques in Clearing 0.00 0.00
Balance available for next days 198,576.98 198,576.98

BALANCE AFTER POST DATED CHEQUES:

24-Nov-2017 0.00 0.00
Balance after date 198,576.98 198,576.98
25-Nov-2017 0.00 0.00
Balance after date 198,576.98 198,576.98
26-Nov-2017 0.00 0.00
Balance after date 198,576.98 198,576.98
27-Nov-2017 0.00 0.00
Balance after date 198,576.98 198,576.98

Prepared by Checked by Approved by

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