Safina Logistics (Pvt) Ltd. Summary of Bank Position From : 20/06/2019 Till : 30/06/2019 Printing Date : 04/07/2019 [OPENING BALANCE 759,633.43] eas [ADD: [Receipts 0.09 0.00] Balance Available 759,033.43] 759,633.45 LESS: [Payments 380,773.42] 380,773.42] ‘CLOSING BALANCE 378,860.01 378,860.01] [Cheque tobe Deposited 0.00 0.09] [Cheques in Clearing 0.09 0.00] TOTAL LESS 0.00 0.00] (ADD: [Post Dated Cheques 0.09 0.09] [ADD: — [Un-Claimed Cheques 0.00 0.00] TOTAL ADD 0.00 0.00] BALANCE AS PER BANK STATEMENT] 378,860.01 378,860.01] [POSITION FOR NEXT 4 DAYS Balance as per Bank Statement S78,86007 378.8600) LESS: [Un-Claimed Cheques 0.00 0.00] [App: [Cheques in Clearing Balance available for next days 378,860.01 378,860.01 JBALASC RAPIER POSE DALED CHEQUES: fo1-Jul-2019) 0.09 09] Balance after date 378,860.01 378,860.01 foo-Fai-2019 0.00 0.00] Balance after date 378,860.01 378,860.01 [03-Jul-2019 0.00 0.00] Balance after date 378,860.01 378,860.01 for Jul-2019 0.00 0.00] Balance after date 378,860.01] 378,860.01] Prepared by. Checked by. Approved byo Wi iDevF™ This document was created with the Win2PDF “print to PDF" printer available at http:/www.win2pdf.com This version of Win2PDF 10 is for evaluation and non-commercial use only. This page will not be added after purchasing Win2PDF. JIwww.win2pdf.com/purchase