DAL Group (Branch)

Print Date : 1/3/2024

Bank Reconciliation Detials For - 12/23

Unpresented Cheque Details

Refernce Dated Account Source Batch No. Narration

0.00 0.00

21 BANK USD - FAB USD

Reconciliation Summary
Opening Balance 35,121.94
Closing Balance 19,671.94
Uncleared Transactions Payments 0.00
Uncleared Transactions Deposit 0.00
Total Uncleared Transactions 0.00

Books Ending Balance 19,671.94

Prepared By Checked By Approved By

1
Cash Man. Statement print. Date : 03/01/24 Time : 3:10 pm
--------------------------

Bank : 21 BANK USD - FAB USD

Opening balance : 35,121.94

Closing balance : 19,671.94
Statement ref. : 1223 Balance so far :- 19,671.94

Date Ref/Cheque CR/DR Amount

06/12/23 SC12LQ DR 15,450.00
20/12/23 SC12PQ CR 41,165.35
20/12/23 SC12N2 DR 41,165.35
28/12/23 SC12PR CR 205,967.85
28/12/23 SC12PS CR 710,667.85
28/12/23 SC12OK DR 916,635.70
 Account Statement

Account Statement

Account Details - as of Today

Entity: 3148310 Account Number: 1001003148310002
Account Type: Current Account Account Title DAL GROUP BRANCH
Account Currency: USD
Status Active Ledger Balance: 19,671.94
Available Balance: 19,671.94
Balance at Period Start: 35,121.94
Balance at Period End: 19,671.94

Movement Details - From: 01 Dec 2023 To: 31 Dec 2023

Transaction Value Date Customer Bank Reference Description Deposit Withdrawal Balance
Date Reference
06/12/2023 06/12/2023 SC12LQ FT23340BTG0G Transfer 0.00 15,450.00 19,671.94
20/12/2023 20/12/2023 FT23353JB6GV Inward Telex 41,165.35 0.00 60,837.29
Transfer
FT23353JB6GV
20/12/2023 20/12/2023 SC12N2 FT23354BCF8V Transfer 0.00 41,165.35 19,671.94
28/12/2023 28/12/2023 FT233618VB2H Inward Telex 205,967.85 0.00 225,639.79
Transfer
FT233618VB2H
28/12/2023 28/12/2023 FT23361CF2V6 Inward Telex 710,667.85 0.00 936,307.64
Transfer
FT23361CF2V6
29/12/2023 29/12/2023 SC12OK FT23363G6G3T Transfer 0.00 916,635.70 19,671.94
Total in Company Base Currency 3,498,847.24 3,555,286.09

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03/01/2024