UEWS / Financial Accounts / Bank Reconciliation Statement
Bank Reconciliation Statement 2024
United Bank Limited (UBL) — Current Account. 1st Year Reconciliation Statement for the year ended 30 June 2024.
01Statement summary
1st Year Reconciliation Statement for the United Bank Limited (UBL) current account, for the year ended 30 June 2024. Statement period 27 May 2024 to 30 June 2024.
| Particulars | Amount (PKR) |
|---|---|
| Opening Balance | 0.00 |
| Total Credits / Deposits | 171,105.00 |
| Total Debits / Withdrawals | 164,000.00 |
| Closing Balance (Cr) | 7,105.00 |
02Reconciliation check
Opening Balance + Credits − Debits = Closing Balance
PKR 0.00 + PKR 171,105.00 − PKR 164,000.00 = PKR 7,105.00 Cr
PKR 0.00 + PKR 171,105.00 − PKR 164,000.00 = PKR 7,105.00 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.