URBANNEST-CO
Urbannest Constructions
URBANNEST CONSTRUCTIONS Pvt. Ltd
This client has drawn on pools that were not theirs
Net claim
This client owes us, net of everything
Funds held
Their money in your accounts
Owes you
Receivable on credit
Inter-party
Square with every other client
Statement of account3 entries
Prepared by Smarties and Cookies · generated 30 Jul 2026
Client
Urbannest Constructions
URBANNEST CONSTRUCTIONS Pvt. Ltd
Code
URBANNEST-CO
Statement date
30 Jul 2026
Statement of account
One row per transaction, in value-date order, with the running claim.
| Date | Reference | Particulars | Out | In | Balance |
|---|---|---|---|---|---|
| 30 Jul 2026 | CLR-2026-000001 | Auto-clearing for EXP-2026-000002ClearingCash in handauto | 80,000.00 | 80,000.00 | 0.00 |
| 30 Jul 2026 | CLS-2026-000001 | Clearing settlement — Meezan Bank — Current → Cash in hand (Urbannest Constructions → Muhammad Abdullah Atif)Clearing settlementMeezan Bank — Currentauto | 80,000.00 | 80,000.00 | 0.00 |
| 30 Jul 2026 | EXP-2026-000002 | oklExpenseRent & utilitiesCash in hand | 80,000.00 | — | -80,000.00 |
| Closing balance | 240,000.00 | 160,000.00 | -80,000.00 | ||
Reading the balance: a positive figure means we hold value for this client — their funds, plus anything other clients owe them, less what they owe us. A negative figure means the client owes us. Rows marked auto are balancing entries the ledger generated itself; they never change the closing balance, they only move where the value sits.