Print Date

2022-08-14 10:37:20 AM

Branch Name Principal Br.

STATEMENT OF ACCOUNT
Branch Address WW Tower,68 Motijheel C/A, Dhaka
Customer ID 2233119
Account Status OPERATIVE
Account No 0020310147096
Account Type MTB REGULAR SAVINGS
MD. HABIBUR RAHAMAN KHAN
Interest/Profit 1.50%
Currency Taka
Statement For 14-08-2021 To 14-08-2022

MEGHNA GROUP OF INDUSTRIES,FRESH VILLA;H#15,

R#34, GULSHAN-1;DHAKA

Opening Balance Total Deposit Total Withdrawal Closing Balance

1,392,512.33 2,059,560.46 538,809.00 2,913,263.79

Date Transaction Detail Ref/Cheque No Withdrawal (Dr.) Deposit (Cr.) Balance Branch

01-09-2021 Salary for the M/O August-2021 132,840.00 1,525,352.33 0002

14-09-2021 IB/bKashTransfer/589499/210914135934589499/ 5,000.00 1,520,352.33 0001
perso
15-09-2021 RV / 0337694 / The City Bank Ltd. / 200,000.00 1,720,352.33 0118
BISHWANATH /
15-09-2021 RV / 0337694 / The City Bank Ltd. / 1.74 1,720,350.59 0118
BISHWANATH /
15-09-2021 RV / 0337694 / The City Bank Ltd. / 0.26 1,720,350.33 0118
BISHWANATH /
15-09-2021 RV / 0337694 / The City Bank Ltd. / 8.00 1,720,342.33 0118
BISHWANATH /
03-10-2021 Salary for the M/O September-2021 129,636.00 1,849,978.33 0002
01-11-2021 Salary for the Month of October 2021 129,727.00 1,979,705.33 0002
06-11-2021 IB/bKash/663616/211106102603/personal 6,000.00 1,973,705.33 0001
18-11-2021 IB/bKash/681949/211118165232/personal 3,500.00 1,970,205.33 0001
01-12-2021 Salary for the M/O November-2021 128,103.00 2,098,308.33 0002
04-12-2021 IB/bKash/704913/211204194154/personal 5,000.00 2,093,308.33 0001
10-12-2021 IB/bKash/714628/211210141608/Personaldate 5,000.00 2,088,308.33 0001
10.1
31-12-2021 12,542.02 2,100,850.35 0999
31-12-2021 EXCISEDUTY 3,000.00 2,097,850.35 0999
31-12-2021 1,881.00 2,095,969.35 0999
02-01-2022 Salary for the M/O December-2021 128,501.00 2,224,470.35 0002
08-01-2022 IB/bKash/758157/220108165608/personal 9,000.00 2,215,470.35 0001
06-02-2022 Salary for the M/O January-2022 129,454.00 2,344,924.35 0002
10-02-2022 IB/bKash/810873/220210173751/personal 6,000.00 2,338,924.35 0001
12-02-2022 IB/bKash/815127/220211205053/Personal 1,500.00 2,337,424.35 0001
18-02-2022 IB/bKash/827455/220218173246/Personal 1,500.00 2,335,924.35 0001
25-02-2022 IB/bKash/840113/220225202755/personal 1,500.00 2,334,424.35 0001
26-02-2022 IB/bKash/840514/220225224046/Personal 1,500.00 2,332,924.35 0001
01-03-2022 Salay for the Month of Februaray 2022 125,683.00 2,458,607.35 0002
01-03-2022 Salay for the Month of Februaray 2022 125,683.00 2,584,290.35 0002
01-03-2022 wrongly double posted now rectified 125,683.00 2,458,607.35 0002
03-04-2022 Salary for the M/O March-2022 134,063.00 2,592,670.35 0002
09-04-2022 IB/bKash/923769/220409095531/Eid personal 15,000.00 2,577,670.35 0001
18-04-2022 Festival Bonus(Eid-ul-Fitre)for the M/O April-2022 74,990.00 2,652,660.35 0002
26-04-2022 IB/bKash/963240/220426154206/Eid personal 20,000.00 2,632,660.35 0001
27-04-2022 Salary for the M/O April-2022 131,467.00 2,764,127.35 0002
01-06-2022 Salary for the M/O May-2022 130,642.00 2,894,769.35 0002
05-06-2022 BSP ISSUE, FVG-MD. HABIBUR RAHAMAN 3707415 300,000.00 2,594,769.35 0119
KHAN

This is a computer generated statement and requires no signature. In case any discrepancy is found, please bring it to your branch manager's notice within 15 days
of receipt of this statement.

1
 Print Date
2022-08-14 10:37:20 AM

Date Transaction Detail Ref/Cheque No Withdrawal (Dr.) Deposit (Cr.) Balance Branch

30-06-2022 @TDS Rate : 15.00 18,234.44 2,613,003.79 0999

30-06-2022 @TDS Rate : 15.00 2,735.00 2,610,268.79 0999
03-07-2022 Salary for the M/O June-2022 137,874.00 2,748,142.79 0002
03-07-2022 Festival Bonus (Eid-Ul-Adha) July-2022 74,990.00 2,823,132.79 0002
05-07-2022 IB/bKash/1104570/220705102309/personal 15,000.00 2,808,132.79 0001
21-07-2022 IB/bKash/1137760/220721163408/personal 10,000.00 2,798,132.79 0001
01-08-2022 Salary for the M/O July-2022 115,131.00 2,913,263.79 0002

This is a computer generated statement and requires no signature. In case any discrepancy is found, please bring it to your branch manager's notice within 15 days
of receipt of this statement.