South East bank Limited

Imamganj Branch

Statement of Accounts

Name SUNFLOWER ENTERPRISE A/C No 11100018749

Address 192 MITFORT ROAD DHAKA A/C Type CURRENT ACCOUNT
City DHAKA Currency BDT
Phone 58312300 A/C Status REGULAR
Period 01/01/2016 to 20/08/2016 Generation Date: 20-Aug-2016 4:57 pm

Trans Date Cheque No Narration Trans Mod Debit Cedit Balance

Opening Balance 6,713.23

20/01/2016 cash rec Cash 0.00 300,000.00 306,713.23
20/01/2016 cash rec Cash 0.00 200,000.00 506,713.23
20/01/2016 MARGIN For LC No: Transfer 442,000.00 0.00 64,713.23
133816010010
20/01/2016 CHARGES DEDUCTED For LC Transfer 26,734.42 0.00 37,978.81
No: 133816010010
24/04/2016 [BACH] Outward Clearing Clearing 0.00 2,000,000.00 2,037,978.81
Trans. RoutNo.095276344 Inst
No.0382022
24/04/2016 Outward Clearing - HV (Home Transfer 10.00 0.00 2,037,968.81
Bank) deducted. Clearing
Charge for Inst No: 0382022
24/04/2016 Outward Clearing - HV Transfer 50.00 0.00 2,037,918.81
(Bangladesh Bank) deducted.
Clearing Charge for Inst No:
0382022
24/04/2016 133816010010 PART ADJ Transfer 2,000,000.00 0.00 37,918.81
26/04/2016 [BACH] Outward Clearing Clearing 0.00 1,000,000.00 1,037,918.81
Trans. RoutNo.095276344 Inst
No.0382023
26/04/2016 [BACH] Outward Clearing Clearing 0.00 1,000,000.00 2,037,918.81
Trans. RoutNo.095276344 Inst
No.0371477
26/04/2016 Outward Clearing - HV (Home Transfer 10.00 0.00 2,037,908.81
Bank) deducted. Clearing
Charge for Inst No: 0382023
26/04/2016 Outward Clearing - HV Transfer 50.00 0.00 2,037,858.81
(Bangladesh Bank) deducted.
Clearing Charge for Inst No:
0382023
26/04/2016 Outward Clearing - HV (Home Transfer 10.00 0.00 2,037,848.81
Bank) deducted. Clearing
Charge for Inst No: 0371477
26/04/2016 Outward Clearing - HV Transfer 50.00 0.00 2,037,798.81
(Bangladesh Bank) deducted.
Clearing Charge for Inst No:
0371477
26/04/2016 From A/C No.111-18749 Transfer 2,000,000.00 0.00 37,798.81
18/05/2016 cash Cash 0.00 70,000.00 107,798.81
18/05/2016 133816010010 FULL ADJ Transfer 75,493.33 0.00 32,305.48

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This statement is generated from Internet by SUNFLOWER ENTERPRISE

 Statement of Accounts

Name SUNFLOWER ENTERPRISE A/C No 11100018749

Address 192 MITFORT ROAD DHAKA A/C Type CURRENT ACCOUNT
City DHAKA Currency BDT
Phone 58312300 A/C Status REGULAR
Period 01/01/2016 to 20/08/2016 Generation Date: 20-Aug-2016 4:57 pm

Trans Date Cheque No Narration Trans Mod Debit Cedit Balance

Opening Balance 6,713.23

30/06/2016 ACCOUNT MAINTENANCE Transfer 500.00 0.00 31,805.48
FEE-CURRENT (URBAN)
FROM 01/01/2016 TO
30/06/2016
30/06/2016 15% VAT ON CURRENT Transfer 75.00 0.00 31,730.48
URBAN FROM 01/01/2016 TO
30/06/2016

Total : 4,544,982.75 4,570,000.00

Closing Balance: 31,730.48

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This statement is generated from Internet by SUNFLOWER ENTERPRISE