Air Ticketing Business, Headway Overseas

Al-Amin Keraniganj Statement

Phone Number: 1611680398
(23 Jan 2021 - 03 Jan 2022)

Opening Balance Total Debit(-) Total Credit(+) Net Balance

৳0.00 ৳12,12,000.00 ৳10,39,000.00 ৳1,73,000.00 Dr

(on 23 Jan 2021) (Al-Amin will give)

No. of Entries: 39 (All)

Date Details Debit(-) Credit(+) Balance

23 January 2021 (Opening Balance: 0.00)

23 Jan 22,000.00 22,000.00 Dr

27/01/2021-SHAHAJALAL/MD -
27 Jan BEGUM/RAHELA RUH DAC- RIPAN--12,000- 24,000.00 2,000.00 Cr
2+24,000

January Total 22,000.00 24,000.00

Februrary 2021

11 Feb OLD DU. 4,000.00 2,000.00 Dr

BADSHA/RAHIMA DAC RUH 19/02/21

065
11 Feb
5590100550 🛬SV 805 64,000.00 66,000.00 Dr

HOSSAIN/SHAHADAT DAC RUH 19/02/21

11 Feb
065 5590100551 🛬SV 805 64,000.00 1,30,000.00 Dr

16 Feb 15/02/2021 Bank MERCANTELE 1,00,000.00 30,000.00 Dr

18 Feb BKash 19,600.00 10,400.00 Dr

Februrary Total 1,32,000.00 1,19,600.00

March 2021

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 Air Ticketing Business, Headway Overseas

Date Details Debit(-) Credit(+) Balance

MD SALIM DAC DMM 14*3*21

PNR-
04 Mar
OKD4V3 🛬OV – 398-OV - 1213 64,000.00 74,400.00 Dr

HOSSAIN/SHAHADAT DAC RUH 19/02/21

04 Mar
065 5590100551 🛬SV 805 Refund 49,500.00 24,900.00 Dr

AHMED/HRIDOY DAC RUH 11/03/21

065
07 Mar
5590131669 🛬SV 805 68,500.00 93,400.00 Dr

HOSSAIN/MD ZAKIR DAC RUH 11/03/21

07 Mar
065 5590131667 🛬SV 805 68,500.00 1,61,900.00 Dr

09 Mar Cash 1,00,000.00 61,900.00 Dr

MASUD/MONSOR ALI DAC RUH 18/03/21

09 Mar
065 5590144508 🛬SV 805 70,500.00 1,32,400.00 Dr

10 Mar ISLAMI Bank JS 1,00,000.00 32,400.00 Dr

MIAH/PABEL DAC RUH 21/03/21 065

14 Mar
5590144688 🛬SV 805 70,500.00 1,02,900.00 Dr

16 Mar islami Bank JS 80,000.00 22,900.00 Dr

MAZNU DAC RUH 24/03/21 PNR- 9LSC7S

16 Mar
🛬OV 398/ 1205 65,000.00 87,900.00 Dr

23 Mar ISLAMI Bank JS 1,00,000.00 12,100.00 Cr

LITAN LITAN DAC RUH 12*03*21 PNR

29 Mar 66,000.00 53,900.00 Dr
LZV1Q9
OV 398/1205

March Total 4,73,000.00 4,29,500.00

April 2021

05 Apr Cash 50,000.00 3,900.00 Dr

saidulmr Islam DAC RUH 11*04*21

157-
10 Apr
4897507961 🛬QR 635 80,000.00 83,900.00 Dr

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 Air Ticketing Business, Headway Overseas

Date Details Debit(-) Credit(+) Balance

10 Apr Cash 83,000.00 900.00 Dr

10 Apr কম দিছে 900.00 0.00

ALAM/MD SHAHIN DAC RUH 12*04*2021

12 Apr
157 3854900176 🛬QR 6410 90,000.00 90,000.00 Dr

19 Apr AL FALA Bank 50,000 JS 50,000.00 40,000.00 Dr

19 Apr ND DBBL 40,000.00 0.00

April Total 1,70,000.00 2,23,900.00

May 2021

05 May
LITAN DAC RUH 12/05/21 PNR- IQJWHD- 🛬 7,000.00 7,000.00 Dr
OV 398/1205

29 May ND bkash 7,000.00 0.00

May Total 7,000.00 7,000.00

September 2021

JASIM/MR DAC RUH 18/09/21 072

14 Sep 42,500.00 42,500.00 Dr
6506180334-GF 251

22 Sep Cash 42,500.00 0.00

September Total 42,500.00 42,500.00

October 2021

RAHMAN/MD MIZANUR DAC RUH 27/10/21

20 Oct 43,000.00 43,000.00 Dr
PNR-607 6506237233 EY 235 G

SOJOL/FNU DAC RUH 27/10/21

PNR-607
20 Oct 43,000.00 86,000.00 Dr
6506237234 EY 235 G

MIAH/AKTER DAC RUH 27/10/21

PNR-607
20 Oct 43,000.00 1,29,000.00 Dr
6506237235 EY 235 G

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 Air Ticketing Business, Headway Overseas

Date Details Debit(-) Credit(+) Balance

AKTER MIAH
MD MIZANUR RAHMAN
20 Oct SOJOL
TRAVEL INSURANCE CERTIFICAT- 1,500.00 1,30,500.00 Dr
3 pax

30 Oct 1,30,500.00 0.00

October Total 1,30,500.00 1,30,500.00

November 2021

ISLAM/NURULMR DAC RUH 30-11-21 PNR-

20 Nov 62,000.00 62,000.00 Dr
065 6978092714-SV 805 G

29 Nov Cash 62,000.00 0.00

November Total 62,000.00 62,000.00

January 2022

HASAN/EMAM DAC RUH 25-JAN-22 PNR-

03 Jan 86,500.00 86,500.00 Dr
0726978236418-GF 0249

ALI/MD SUKKOR DAC RUH 25-JAN-22

03 Jan 86,500.00 1,73,000.00 Dr
PNR-0726978236419-GF 0249

January Total 1,73,000.00 0.00

Grand Total 12,12,000.00 10,39,000.00 1,73,000.00 Dr

Report Generated : 12:45 PM | 03 Jan'22

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