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    Commercial Bank of Dubai: - Diff

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    samm_788
    The document summarizes the balance reconciliation for three bank accounts held by GMAMCO at Commercial Bank of Dubai and one account at First Gulf Bank as of September 30, 2007. For each account, outstanding checks, interest charges, and other reconciling items are listed to calculate the balance per the bank statement. The total balances across the four accounts according to the bank records are negative, indicating GMAMCO's accounts are overdrawn.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Commercial Bank of Dubai: - Diff

    Uploaded by

    samm_788
    83 views4 pages
    The document summarizes the balance reconciliation for three bank accounts held by GMAMCO at Commercial Bank of Dubai and one account at First Gulf Bank as of September 30, 2007. For each account, outstanding checks, interest charges, and other reconciling items are listed to calculate the balance per the bank statement. The total balances across the four accounts according to the bank records are negative, indicating GMAMCO's accounts are overdrawn.

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    Bank Reconcilation

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    © Attribution Non-Commercial (BY-NC)

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    The document summarizes the balance reconciliation for three bank accounts held by GMAMCO at Commercial Bank of Dubai and one account at First Gulf Bank as of September 30, 2007. For each account, outstanding checks, interest charges, and other reconciling items are listed to calculate the balance per the bank statement. The total balances across the four accounts according to the bank records are negative, indicating GMAMCO's accounts are overdrawn.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    83 views4 pages

    Commercial Bank of Dubai: - Diff

    Uploaded by

    samm_788
    The document summarizes the balance reconciliation for three bank accounts held by GMAMCO at Commercial Bank of Dubai and one account at First Gulf Bank as of September 30, 2007. For each account, outstanding checks, interest charges, and other reconciling items are listed to calculate the balance per the bank statement. The total balances across the four accounts according to the bank records are negative, indicating GMAMCO's accounts are overdrawn.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 4

    COMMERCIAL BANK OF DUBAI 30-Sep-07

    GMAMCO A/C NO.1


    1000347573

    BALANCE AS PER CASH BOOK AS ON 30 th SEP, 2007 -4,198,152.01

    ADD :- CHEQUES ISSUED BUT NOT PRESENTED FOR PAYMENT

    DATE REF.NO. CHQ.NO. PARTY NAME AMOUNT(Dhs.)


    30-Jan-07 PV2377 2701 RAQMIYAT L.L.C 5,750.00
    8-May-07 PV2533 2867 DUBAI EQUIPMENT CO 1,800.00
    8-May-07 PV2543 2877 AHMED YOUSUF &HASAN 1,805.00
    8-May-07 PV2544 2878 AL MAZRUI ENGG 3,600.00
    8-May-07 PV2545 2879 ALPHA STAR TRD 2,592.00
    31-May-07 AD1099 NGI 98,406.00
    30-Jun-07 AD1131 VOLCAN INTERNATIONAL 15,794.00
    10-Jul-07 PV2674 3024 ADVANCE TECHNICAL 6,240.00
    10-Jul-07 PV2675 3025 ALPHA STAR TRADING 3,624.00
    31-Jul-07 AD1188 UAE ENTERPRISE 110,716.00
    6-Sep-07 PV2792 368517 PETTY EXP ES-3472/ 5,828.25
    30-Sep-07 AD1244 TEE DEE/LPO-125626/ADV 5,000.00
    30-Sep-07 AD1250 GULF AGENCY CO 79,678.00

    340,833.25
    ADD :-BANK DEBITED BUT NOT IN GMAMCO BOOK

    21-Jul-07 PV2679 3030 ARWANI TRADING (3,000.00)


    30-Sep-07 INTEREST CHARGED (23,314.17)

    (26,314.17)

    LESS :- CREDITED BY BANK BUT NOT IN GMAMCO BOOK


    1,572.00
    1,572.00
    LESS :-CHEQUE DEPOSITED BUT NOT CREDITED BY BANK
    DATE REF.NO. CHQ.NO. PARTY NAME AMOUNT(Dhs.)
    30-Jun-07 AD1115 DELTA INDUSTRIAL SUPPLIES CO-DIFF (32,736.80)
    27-Sep-07 RV5252 3387 RAPID COOL (1,720.00)
    27-Sep-07 RV5253 1 CAREA AIR CONDITIONING (4,718.00)

    (39,174.80)

    BALANCE AS PER BANK BOOK AS ON 30 th SEP, 2007 (3,921,235.73)


    ###

    ###

    COMMERCIAL BANK OF DUBAI 30-Sep-07

    GMAMCO A/C NO.2


    1000347672
    BALANCE AS PER CASH BOOK AS ON 30 TH SEP, 2007 -4,992,763.47
    ADD :- BANK DEBITED BUT NOT IN GMAMCO BOOK
    DATE REF.NO. CHQ.NO. PARTY NAME AMOUNT(Dhs.)
    31-Aug-07 INTEREST CHARGED (31,557.55)
    (31,557.55)
    LESS:-BOOKED BY GMAMCO BUT NOT IN BANK BOOK
    25-Sep-07 L/C 5151/DLN2053 LEGALIZATION CHARGE 1,600.00
    1,600.00
    LESS:- CREDITED BY BANK BUT NOT ACCOUNTED BY GMAMCO
    30-Sep-07 B.K GULF/LC 700617/702204 1330716.79
    1,330,716.79
    BALANCE AS PER BANK BOOK AS ON 30 TH
    SEP, 2007 (3,692,004.23)

    ###

    COMMERCIAL BANK OF DUBAI 31-Aug-07

    GMAMCO A/C NO.3

    1000559797
    BALANCE AS PER CASH BOOK AS ON 30 TH SEP, 2007 -8,088,168.81
    LESS :- BOOKED BY GMAMCO BUT NOT IN BANK BOOK
    30-Sep-07 VOLCAN - $ 28830/-ACCEPTANCE 106,036.74
    ADD :- BANK DEBITED BUT NOT IN GMAMCO BOOK 106,036.74
    30-Sep-07 DLC 702684 (104,929.66)
    30-Sep-07 INTEREST CHARGED (54,596.68)
    (159,526.34)
    BALANCE AS PER BANK BOOK AS ON 30 TH SEP, 2007 (8,141,658.41)
    FIRST GULF BANK 30-Sep-07
    GMAMCO A/C NO.2

    BALANCE AS PER CASH BOOK AS ON 30 th SEP, 2007 -1,453,991.81

    ADD :- CHEQUES ISSUED BUT NOT PRESENTED FOR PAYMENT

    DATE REF.NO. CHQ.NO. PARTY NAME AMOUNT(Dhs.)


    7-Aug-07 PV2737 MARRIOT 2,913.35
    8-Aug-07 PV2746 AL JALLAF MODERN CO 1,250.00
    36815 CAVERI TDNG 1,788.00
    368522 TRASHCO 747.00
    368524 AL NASAR 6,000.00
    368525 P3 GULF 9,255.00
    368527 MILO SAGAR 3,210.00
    368538 TECHNOGRAPH 4,473.54
    368540 EMIRATES 2,200.00
    368543 GRAND 11,264.25
    402076 CUSTOM DUTY 7,000.00
    402077 TCS EXPRESS 1,071.60
    402078 PETTY CASH 3,449.25
    402080 CUSTOM DUTY 11,200.00
    402081 VOLCAN 9,200.00
    402082 VOLCAN 8,100.00
    402085 CUSTOM DUTY 13,700.00
    402088 BRAVO 13,700.00
    402089 RAMESH HIRA 24,755.00
    402096 NASER 750.00
    402097 ORIENT 3,532.50
    402099 WAGES 26,090.00
    402100 EMIRATES 7,560.00
    402102 PETTY CASH 3,298.75
    402102 AL TARIQ 6,163.20
    402105 CONSULTANCY FEE 10,000.00
    402106 NGI CLAIM / NADIM 640.00
    402108 NGI CLAIM/ THIAGRAGAN 800.27
    402109 FAST RENT A CAR 10,218.75
    402110 DEWA 23,435.25
    AL SUWAIDI 9,395.00
    DUBAI OXYGEN 1,080.00

    238,240.71
    ADD-: BANK DEBITED BUT NOT IN GMAMACO BOOK
    368517 CASH CHQ (5,828.25)
    INTEREST (5,861.57)

    (11,689.82)

    LESS :-CHEQUE DEPOSITED BUT NOT CREDITED BY BANK


    3831 FAISAL HASIM (280.00)
    85170 GECO (1,395.00)
    2339 AL FUTTAIM (1,291.00)
    414265 UNIVERSAL VOLTAS (35,000.00)
    454 INTERNATIONAL ELECTRICALS (42,029.25)
    700 SIGMA ENGINERING (7,056.00)
    GALAXY ADVANCED (1,572.00)
    (88,623.25)

    INTERST

    LESS :-BOOKED BY GMAMCO BUT NOT IN BANK BOOK

    DELTA DIFF-BANK CHG (80.00) (80.00)

    BALANCE AS PER BANK BOOK AS ON 30 TH SEP, 2007 (1,316,144.17)

    1316144.17
    -

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