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Lube Chem
Quality Lubricants & Chemicals
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Lube Chem Phone: 022-2116644 | Mobile: 0337-0666633 Email: info@lubechem.com |
| Bank Name: | Meezan Bank | Account No: | 0101500898 |
| Address: | Hyd | ||
| Opening Balance: | 5,000.00 | Report Date: | Monday, 15 June 2026 |
| SNo | Date | Type | Description | Reference | Debit | Credit | Balance | Status |
|---|---|---|---|---|---|---|---|---|
| 0 | - | Opening Balance | - | - | 5,000.00 | - | ||
| 1 | 09-Jun-2026 | Debit | Customer Payment - 4 wheel | test | Bank Transfer | SBILL-10 | 500.00 | - | 5,500.00 | Cleared |
| 2 | 09-Jun-2026 | Debit | Customer Payment - 4 wheel | Bank Transfer | SBILL-12 | 100.00 | - | 5,600.00 | Cleared |
| 3 | 09-Jun-2026 | Debit | Customer Payment - 4 wheel | Bank Transfer | SBILL-14 | 100.00 | - | 5,700.00 | Cleared |
| 4 | 09-Jun-2026 | Credit | Customer Payment - 4 wheel | Bank Transfer | SBILL-16 | - | 200.00 | 5,500.00 | Cleared |
| 5 | 09-Jun-2026 | Debit | Customer Payment - 4 wheel | Check | SBILL-18 | 100.00 | - | 5,600.00 | Cleared |
| 6 | 09-Jun-2026 | Debit | Customer Payment - 4 wheel | Bank Transfer | SBILL-20 | 1.00 | - | 5,601.00 | Cleared |
| TOTALS: | 6 Transactions | 801.00 | 200.00 | Closing: 5,601.00 | - | |||