Banking
Accounts & Reconciliation
HBL — Current
Rs 1,845,200
IBAN PK36HABB0000…4210
Meezan — Business
Rs 612,900
IBAN PK09MEZN0001…7788
Petty Cash
Rs 154,000
Reconciled Jul 22
Recent Transactions — HBL Current
| Date | Description | Type | Amount | Reconciled |
|---|---|---|---|---|
| Jul 22, 2026 | Customer payment — Sana Distribution | Deposit | + Rs 62,400 | |
| Jul 21, 2026 | Supplier payment — Unilever Pakistan | Withdrawal | − Rs 780,500 | |
| Jul 20, 2026 | Transfer to Petty Cash | Transfer | − Rs 50,000 |