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  • Mini Bank Statement

    Încărcat de

    Waqas Akram
    35 vizualizări26 pagini
    for reconciliation

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    © © All Rights Reserved

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    for reconciliation

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    35 vizualizări26 pagini

    Mini Bank Statement

    Încărcat de

    Waqas Akram
    for reconciliation

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 26

    For the month of July 05

    Balance as per Ledger as at July 31, 2006


    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    Balance as per bank statement as on July 31, 2006
    10,000.00
    20,000.0
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    10,000.00
    20,000.0
    For the month of July 05
    Balance as per Ledger as at July 31, 2006
    Less: Uncleared deposits
    Date Check No. Payee Name Amount
    Bank Charges 20,000.00
    Total Uncleared deposits
    Add: Unpresented cheques
    07/12/2006 HPV.36 Ghulab khan 10,000.00
    06/22/2006 PV#708
    Total
    Prepaired by
    Signed by
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00
    Balance as per bank statement as on July 31, 2006
    80,000.00
    60,000.00
    70,000.0
    WAQAS AKRAM ABBASI
    waqas akram abbasi (+345-9589238)
    Bank Reconciliation Statement
    Bank Alfalah Account No. 000000-00-00
    20,000.0
    10,000.00

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