Safina Logistics (Pvt) Ltd.

Summary of Bank Position

From : 01/01/2018 Till : 12/01/2018 Printing Date : 12/01/2018

WCA Partner
DESCRIPTION TOTAL
Pay Account

OPENING BALANCE 96,304.78 96,304.78

ADD: Receipts 0.00 0.00
Balance Available 96,304.78 96,304.78
LESS: Payments 0.00 0.00
CLOSING BALANCE 96,304.78 96,304.78

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 96,304.78 96,304.78

POSITION FOR NEXT 4 DAYS:

Balance as per Bank Statement 96,304.78 96,304.78
LESS: Un-Claimed Cheques 0.00 0.00
Balance available for next days 96,304.78 96,304.78

BALANCE AFTER POST DATED CHEQUES:

13-Jan-2018 0.00 0.00
Balance after date 96,304.78 96,304.78
14-Jan-2018 0.00 0.00
Balance after date 96,304.78 96,304.78
15-Jan-2018 0.00 0.00
Balance after date 96,304.78 96,304.78
16-Jan-2018 0.00 0.00
Balance after date 96,304.78 96,304.78

Prepared by Checked by Approved by

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