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  • Bank Stocks Statement

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    SURESH
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    1. This document is a stock statement from Sayma Electronics dated January 1, 2019 for their small business finance account with State Bank of India. 2. It lists the opening stock, purchases, sales, closing stock, and details of individual stock items including quantity, rate, and amount for items like laptops, fridges, washing machines, LEDs, and mobile phones. 3. The owner certifies that the stocks are their exclusive property, the quantities and values are accurate, the stocks are insured, and drawings on the cash credit account are within permitted levels.

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    BANK STOCKS STATEMENT.docx

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    1. This document is a stock statement from Sayma Electronics dated January 1, 2019 for their small business finance account with State Bank of India. 2. It lists the opening stock, purchases, sales, closing stock, and details of individual stock items including quantity, rate, and amount for items like laptops, fridges, washing machines, LEDs, and mobile phones. 3. The owner certifies that the stocks are their exclusive property, the quantities and values are accurate, the stocks are insured, and drawings on the cash credit account are within permitted levels.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    62 views1 page

    Bank Stocks Statement

    Uploaded by

    SURESH
    1. This document is a stock statement from Sayma Electronics dated January 1, 2019 for their small business finance account with State Bank of India. 2. It lists the opening stock, purchases, sales, closing stock, and details of individual stock items including quantity, rate, and amount for items like laptops, fridges, washing machines, LEDs, and mobile phones. 3. The owner certifies that the stocks are their exclusive property, the quantities and values are accurate, the stocks are insured, and drawings on the cash credit account are within permitted levels.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    SAYMA ELECTRONICS

    Shop No 2, Anant Smruti Building, Near Sanket Restaurant, Veer Nariman Road, Old Prabhadevi, Mumbai 400025
    Email: saymasuresh@gmail.com TEL: 022-24362900 MOB: 989 266 4661

    SMALL BUSINESS FINANCE DATE: 01/02/2019


    HYPOTHECATED WITH STATE BANK OF INIDA A/C NO 65242189724

    Opening Stock As On 01/12/2018---------------------------------------------------------:- Rs. 23, 60,732/=


    (I.E. On The Date Of Last Statement)
    Add Purchase During The Period----------------------------------------------------------:- Rs. 15, 89, 922/=

    Less (-) Sales During The Period-----------------------------------------------------------:- Rs. 16, 71,212/=


    Stock In Hand --------------------------------------------------------------------------------:- Rs. 22, 79,442/=
    Loss Unpaid Stock - Rs. 00,00, 000/=
    Fully Paid Stocks
    (As Per Detail Given Here Under)
    Margin Power --------------------------------------------------------------------------------:- Rs. 00, 83,560/=
    Outstanding :- Rs. 00,00,000/=
    Details of Stocks
    Sr No Particulars of Stocks Quantity Rate Amount
    1 Laptop/ Computer 4 Units 1,03,875/=
    2 Fridges 16 Units 3,35,374/=
    3 Washing Machine Semi/Fully 12 Units 2,25,938/=
    4 LED 85 Units 13,95,455/=
    5 Air Conditioned Window/Split 10 Units 1,05,184/=
    6 Mobile Phones 25 Units 1,97,176/=
    Closing Stock on 31/01/2019 23,63,002/=
    I/WE Certify That:-
    1. The Stock (S) Detailed Above Are My Exclusive Property And No Other Person Has Any Interest Lien Or Charge Their On
    Except As Stated Above I.E Stocks In Hand Are Fully Paid.
    2. The Quantity Of Stocks (S) Shown Above Represents The True And Accurate Stocks (S) On Public Display As On The Date
    Of Statement And Is In Conformity With My Permanent Books Of Account
    3. The Rates Of The Valuation Indicate Above Truly Reflect The Invoice Rates Or The Markets Rates Or The Controlled Rates
    Whichever Are The Lowest.
    4. The Stocks (S) Detailed Above Are Insured For The Full Market Value And The Relative Insurance Policies Are In Force Held
    By Us.
    5. Stocks (S) Older Than 6 Months Are Not Insured In The Above List Of Stocks.

    I/We Further Confirm Drawings On My Cash Credit Account Against The Hypothecation Of Stocks (S) On Date Of This Statement
    Are Within The Permitted Level.

    Verified

    Field Officer/Manager

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