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    Rashed Alam
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    M/s Rifat Enterprise had a balance of BDT 16,431.97 at the start of the statement period from 2023-10-11 to 2023-10-11. On 2023-10-11, a cash deposit of BDT 120,000 was made, increasing the balance to BDT 136,431.97. Later that day, a funds transfer of BDT 40,000 decreased the balance to BDT 96,431.97, which was the ending balance for the statement period.

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    Ejab (1)

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    M/s Rifat Enterprise had a balance of BDT 16,431.97 at the start of the statement period from 2023-10-11 to 2023-10-11. On 2023-10-11, a cash deposit of BDT 120,000 was made, increasing the balance to BDT 136,431.97. Later that day, a funds transfer of BDT 40,000 decreased the balance to BDT 96,431.97, which was the ending balance for the statement period.

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    © All Rights Reserved
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    12 views1 page

    Ejab

    Uploaded by

    Rashed Alam
    M/s Rifat Enterprise had a balance of BDT 16,431.97 at the start of the statement period from 2023-10-11 to 2023-10-11. On 2023-10-11, a cash deposit of BDT 120,000 was made, increasing the balance to BDT 136,431.97. Later that day, a funds transfer of BDT 40,000 decreased the balance to BDT 96,431.97, which was the ending balance for the statement period.

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    of 1

    Page 1 of 1

    SAVAR BRANCH
    ACCOUNT STATEMENT

    M/S RIFAT ENTERPRISE CUSTOMER ID : 2097622


    NA CURRENCY : BDT
    ACCOUNT : 2188113010276
    ACCOUNT TYPE : MSME Business Account
    ACCOUNT TITLE : M/S RIFAT ENTERPRISE

    STATEMENT FOR THE PERIOD : 2023-10-11 To 2023-10-11 GENERATION : 12/10/2023 03:03:01 PM

    Date Transaction Ref. Description Debit Credit Balance

    BALANCE AT PERIOD START : 16,431.97


    11 Oct 2023 TT23284DD8Y4 Cash Deposit*TT23284DD8Y4 0.00 120,000.00 136,431.97
    11 Oct 2023 FT23284H05KG\BNK NPSB FT*iBanking Txn. PBL iBanking Txn*FT23284H05KG\BNK -40,000.00 0.00 96,431.97

    BALANCE AT PERIOD END : 96,431.97

    -40,000.00 120,000.00

    This is an iBanking generated e-statement and does not require any signature

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