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  • Ifii:: Account Statement

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    FøèzÅhåmméd
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    This document is a bank account statement for International Office Machines Ltd from June 1st, 2022 to October 12th, 2022. It shows transactions including clearing credits of BDT 12,023 and BDT 15,000, an incoming funds transfer of BDT 6,100, another funds transfer credit of BDT 16,199, clearing debits of BDT 83,000 and BDT 10, salary payment of BDT 90,200, cash deposits of BDT 10,000 and BDT 50,000, and a cash withdrawal of BDT 50,000, leaving the final balance at BDT 4,506.13.

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    07-07-77

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    This document is a bank account statement for International Office Machines Ltd from June 1st, 2022 to October 12th, 2022. It shows transactions including clearing credits of BDT 12,023 and BDT 15,000, an incoming funds transfer of BDT 6,100, another funds transfer credit of BDT 16,199, clearing debits of BDT 83,000 and BDT 10, salary payment of BDT 90,200, cash deposits of BDT 10,000 and BDT 50,000, and a cash withdrawal of BDT 50,000, leaving the final balance at BDT 4,506.13.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    12 views1 page

    Ifii:: Account Statement

    Uploaded by

    FøèzÅhåmméd
    This document is a bank account statement for International Office Machines Ltd from June 1st, 2022 to October 12th, 2022. It shows transactions including clearing credits of BDT 12,023 and BDT 15,000, an incoming funds transfer of BDT 6,100, another funds transfer credit of BDT 16,199, clearing debits of BDT 83,000 and BDT 10, salary payment of BDT 90,200, cash deposits of BDT 10,000 and BDT 50,000, and a cash withdrawal of BDT 50,000, leaving the final balance at BDT 4,506.13.

    Copyright:

    © All Rights Reserved
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    of 1

    L

    Bogra Branch
    Madhu-Metro Tower (I st Floor)
    IFII: Kabi Nazrullshm Saral<
    Satmatha, Bogra
    Bangladesh

    Account Statement
    INTERNATIONAL OFFICE MACHINES LTD
    INTERNATIONAL OFFICE MACHINES AlCNo : 6082247045001
    201 /202,SAPTAPADI MARKET, AlC Type : Curren~ Account
    BOGRA TEL.65531 ,66435 Currency : BDT •
    MOBIL-01190328360,01711890615

    Statement from 01 /06/2022 to 10112/2022


    Posting Value TRN . Transaction Description Debit Credit Balance
    Date Date Branch
    SELF
    ~ft
    ..c:: 24-07-22 24-07-22 9900 Clearing-Cr. (BACH) 12,023.00 63,584.13
    :s'C>" 1985060
    ~
    .

    "
    CLEARlNG CREDIT
    eft
    24-07-22 24-07-22 9900 Internet Banking FT-Incoming 6,100.00 69,684.13
    « REF 833782
    u
    -

    i:

    ... 31-07 -22 31-07-22 9900


    NPSB 18 Fund Transfer Receiving
    Transfer - Credit 16,199.00 85,883.13
    =
    ::s EFT-ICE-STS EFT PM

    !.

    ft
    215270009-SCB
    STS
    E
    III 03-08-22 03-08-22 9900 Clearing-Cr. (BACH) 15,000.00 100,883 . 13
    «
    u
    .-
    i:
    1173650
    CLEARING CREDIT
    03-08-22 03-08-22 9900 Clearing-Dr. (BACH) 83,000.00 17,883.13
    ·c
    ~
    .

    III 07-08-22 07-08-22 9900


    23279296
    Clearing-Cr. (BACH) 95,000.00 112,883 . 13
    E
    ft
    « 2678265
    u
    -

    i:
    07-08-22 07-08-22 9900
    CLEARING CREDIT
    Transfer - Debit 10.00 112,873 . 13
    2678265
    Clg Charge Debit Including Vat
    16-08-22 16-08-22 6082 Transfer - Debit 90,200.00 22,673.13
    Salary
    21-08-22 21-08-22 6082 Cash Deposit 10,000.00 32,673 .13
    00041025085
    SELF
    21-08-22 21-08-22 6082 Transfer - Debit 28,167.00 4,506.13
    30-08-22 30-08-22 6082 Cash Deposit 50,000.00 54,506.13
    00041719864
    Pro dip Kumar
    30-08-22 30-08-22 7315 Cash Withdrawal 50,000.00 4,506. 13

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