UEWS / Financial Accounts / Bank Reconciliation Statement
Bank Reconciliation Statement 2025
United Bank Limited (UBL) — Current Account. 2nd Year Reconciliation Statement for the year ended 30 June 2025.
01Statement summary
2nd Year Reconciliation Statement for the United Bank Limited (UBL) current account, for the year ended 30 June 2025. Statement period 01 July 2024 to 30 June 2025.
| Particulars | Amount (PKR) |
|---|---|
| Opening Balance | 7,105.00 |
| Total Credits / Deposits | 765,000.00 |
| Total Debits / Withdrawals | 730,000.00 |
| Closing Balance (Cr) | 42,105.00 |
02Reconciliation check
Opening Balance + Credits − Debits = Closing Balance
PKR 7,105.00 + PKR 765,000.00 − PKR 730,000.00 = PKR 42,105.00 Cr
PKR 7,105.00 + PKR 765,000.00 − PKR 730,000.00 = PKR 42,105.00 Cr
03The signed original
Scanned copy of the statement as signed by the President and the General Secretary.
Muhammad Qasim KhanPresident
Talib HussainGeneral Secretary
Prepared from the UBL account statement. This is a reconciliation summary, not an official bank-issued certificate or statement. The bank-issued statement is attached to the signed original.