Bank reconciliation
Primary Bank Ledger
Reconciles your configured bank account with opening balance, in-period movements and running balance.
Opening balance
PKR 4,179,795.56
As at 31 May 2026
Credits (in)
PKR 0.00
Sum of all credits in range
Debits (out)
PKR 2,852,919.00
Sum of all debits in range
Closing balance
PKR 1,326,876.56
Opening + net movements in range
Transactions & running balance
Showing 19 movement(s)
| Date | Description | Type | Amount (PKR) | Running balance |
|---|---|---|---|---|
| 02 Jun 2026 | Expense #405 – Office Boy Salary - Cheque 354325986 | Debit Other | 60,000.00 | 4,119,795.56 |
| 02 Jun 2026 | Petty cash allocation – Cheque No. 354325986 | Debit Other | 40,000.00 | 4,079,795.56 |
| 02 Jun 2026 | Expense #406 – SOC - GSM Subscription - June 2026 | Debit Other | 300.00 | 4,079,495.56 |
| 02 Jun 2026 | Expense #407 – Sindh Sales Tax on Services - June 2026 | Debit Other | 45.00 | 4,079,450.56 |
| 02 Jun 2026 | Expense #408 – Rent - B37 - June 2026 – Cheque 354325987 | Debit Other | 288,000.00 | 3,791,450.56 |
| 02 Jun 2026 | Expense #409 – Security Guard - May 2026 - Cheque 354325988 | Debit Other | 32,000.00 | 3,759,450.56 |
| 02 Jun 2026 | Expense #410 – Salary - Saad - May 2026 - Cheque 354325989 | Debit Other | 45,000.00 | 3,714,450.56 |
| 02 Jun 2026 | Expense #412 – Samad - May 26 - 1 - Cheque 354325991 | Debit Other | 250,000.00 | 3,464,450.56 |
| 02 Jun 2026 | Expense #415 – Umar - May 26 - 2 - Cheque 354325994 | Debit Other | 350,000.00 | 3,114,450.56 |
| 02 Jun 2026 | Expense #417 – Ali - May 26 - 2 - Cheque 354325996 | Debit Other | 350,000.00 | 2,764,450.56 |
| 02 Jun 2026 | Expense #418 – Payment - May 26 - Cheque 354325997 | Debit Other | 335,000.00 | 2,429,450.56 |
| 03 Jun 2026 | Expense #419 – KE - May 2026 - Cheque 354325998 | Debit Other | 224,818.00 | 2,204,632.56 |
| 10 Jun 2026 | Expense #420 – Murtaza - April 26 - Cheque 354325999 | Debit Other | 36,088.00 | 2,168,544.56 |
| 11 Jun 2026 | Reimbursement to Muhammad Umar Hussain – for personal expenses 2026-05 – Cheque #354609581 – Cheque image ID #318 | Debit Other | 37,953.00 | 2,130,591.56 |
| 11 Jun 2026 | Expense #421 – Storm Fiber - June 2026 - Cheque 354326000 | Debit Other | 17,288.00 | 2,113,303.56 |
| 11 Jun 2026 | Expense #422 – Enerji Water - May 26 - Cheque 354609576 | Debit Other | 11,050.00 | 2,102,253.56 |
| 11 Jun 2026 | Expense #423 – Arshad - May 26 - Cheque 354609578 | Debit Other | 20,507.00 | 2,081,746.56 |
| 11 Jun 2026 | Reimbursement to Samad Saeed – for personal expenses 2026-05 – Cheque #354609579 – Cheque image ID #337 | Debit Other | 278,370.00 | 1,803,376.56 |
| 11 Jun 2026 | Reimbursement to Syed Ali Ahmed – for personal expenses 2026-05 – Cheque #354609580 – Cheque image ID #338 | Debit Other | 476,500.00 | 1,326,876.56 |