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Bank reconciliation

Primary Bank Ledger

Reconciles your configured bank account with opening balance, in-period movements and running balance.

← Back to dashboard Bank & petty cash ↗
Bank: Habib Metro – Main Operating • Currency: PKR
Opening balance
PKR 4,987,185.83
As at 28 Feb 2026
Credits (in)
PKR 3,314,582.00
Sum of all credits in range
Debits (out)
PKR 4,432,423.27
Sum of all debits in range
Closing balance
PKR 3,869,344.56
Opening + net movements in range

Transactions & running balance

Showing 35 movement(s)
Date Description Type Amount (PKR) Running balance
01 Mar 2026 Reimbursement to Syed Ali Ahmed – for personal expenses 2026-01 – Cheque #354325902 – Cheque image ID #142 Debit Other 139,692.00 4,847,493.83
01 Mar 2026 Reimbursement to Samad Saeed – for personal expenses 2026-01 – Cheque #354325903 – Cheque image ID #144 Debit Other 375,155.28 4,472,338.55
01 Mar 2026 Reimbursement to Muhammad Umar Hussain – for personal expenses 2026-01 – Cheque #354325904 – Cheque image ID #145 Debit Other 34,860.00 4,437,478.55
01 Mar 2026 Expense #201 – Syed Mohammad Murtaza Zaidi - Jan 26 – Cheque 354325930 Debit Other 37,365.00 4,400,113.55
02 Mar 2026 Transfer Credit Other 3,000,000.00 7,400,113.55
02 Mar 2026 Expense #166 – Sindh Sales Tax on Services Debit Other 45.00 7,400,068.55
02 Mar 2026 Expense #167 – SOC - GSM Subscription - Feb 2026 Debit Other 299.99 7,399,768.56
03 Mar 2026 Reimbursement to Syed Ali Ahmed – for personal expenses 2026-02 – Cheque #354325926 – Cheque image ID #165 Debit Other 107,370.00 7,292,398.56
03 Mar 2026 Reimbursement to Samad Saeed – for personal expenses 2026-02 – Cheque #354325927 – Cheque image ID #166 Debit Other 439,480.00 6,852,918.56
03 Mar 2026 Expense #195 – Syed Ali Ahmed - Feb 26 - 1 - Cheque 354325920 Debit Other 350,000.00 6,502,918.56
03 Mar 2026 Expense #196 – Alisha - Feb 26 – Cheque 354325914 Debit Other 100,000.00 6,402,918.56
03 Mar 2026 Expense #198 – Bilal Hussain - Feb 26 – Cheque 354325929 Debit Other 10,985.00 6,391,933.56
03 Mar 2026 Expense #199 – K Electric - Feb 26 – Cheque 354325924 Debit Other 139,010.00 6,252,923.56
03 Mar 2026 Expense #200 – MMS - Feb 26 – Cheque 354325912 Debit Other 32,000.00 6,220,923.56
03 Mar 2026 Expense #202 – Payment 1 - Feb 26 – Cheque 354325921 Debit Other 200,000.00 6,020,923.56
03 Mar 2026 Expense #203 – Payment 2 - Feb 26 – Cheque 354325922 Debit Other 100,000.00 5,920,923.56
03 Mar 2026 Expense #205 – Rent B37 - Mar 26 – Cheque 354325911 Debit Other 288,000.00 5,632,923.56
03 Mar 2026 Expense #206 – Saad Ali - Feb 26 – Cheque 354325913 Debit Other 45,000.00 5,587,923.56
03 Mar 2026 Expense #207 – Samad Saeed - Feb 26 - 1 – Cheque 354325915 Debit Other 250,000.00 5,337,923.56
03 Mar 2026 Expense #208 – Samad Saeed - Feb 26 - 2 - Cheque 354325916 Debit Other 350,000.00 4,987,923.56
03 Mar 2026 Expense #209 – Storm Fiber - March 26 – Cheque 354325925 Debit Other 16,513.00 4,971,410.56
03 Mar 2026 Expense #210 – Muhammad Umar Hussain - Feb 26 - 1 – Cheque 354325917 Debit Other 250,000.00 4,721,410.56
03 Mar 2026 Expense #211 – Muhammad Umar Hussain - Feb 26 - 2 – Cheque 354325918 Debit Other 350,000.00 4,371,410.56
03 Mar 2026 Expense #213 – Office Boy Salaries - Feb 26 – Cheque 354325910 Debit Other 60,000.00 4,311,410.56
03 Mar 2026 Expense #214 – Ramzan Expense - Cheque No. 354325910 Debit Other 20,000.00 4,291,410.56
03 Mar 2026 Petty cash allocation – Cheque No. 354325910 Debit Other 40,000.00 4,251,410.56
04 Mar 2026 Expense #216 – Bolton Market Feb 26 – Cheque 354325933 Debit Other 16,000.00 4,235,410.56
04 Mar 2026 Expense #217 – MAAM TRADERS – Cheque 354325932 Debit Other 8,710.00 4,226,700.56
08 Mar 2026 Expense #194 – Syed Ali Ahmed - Feb 26 -1 – Cheque 354325919 Debit Other 250,000.00 3,976,700.56
08 Mar 2026 Expense #197 – Arshad Hussain -Feb 26 – Cheque 354325928 Debit Other 42,916.00 3,933,784.56
08 Mar 2026 Expense #204 – Payment 3 - Feb 26 – Cheque 354325923 Debit Other 35,000.00 3,898,784.56
14 Mar 2026 Expense #227 – Macbook Air Payment – Cheque 354325935 Debit Other 300,000.00 3,598,784.56
17 Mar 2026 Nexia Income – Cheque 353140886 Credit Other 314,582.00 3,913,366.56
19 Mar 2026 Expense #225 – Hosting Renewal - 30032026 - 29062026 – Cheque 354325937 Debit Other 17,400.00 3,895,966.56
19 Mar 2026 Expense #226 – Paypal $95.3 – Cheque 354325936 Debit Other 26,622.00 3,869,344.56