•

Bogra Branch
Madhu-Metro Tower (I st Floor)
OIFIC Kabi Nazrul Islam Sarak
Satmatha, Bogra
Bangladesh

Account Statement
INTERNATIONAL OFFICE MACHINES LTD
INTERNATIONAL OFFICE MACHINES AlC No : 6082247045001
20 1/202,SAPT APADI MARKET, A/C Type: Current Account
BOGRA TEL.65531 ,66435 Currency : BOT
MOBIL-OI 190328360,0171 1890615

Statement from 01/06/2022 to 10112/2022

Posting Value TRN. Transaction Description Debit Credit Balance
Date Date Branch
MANNAN-01713042861
~til
.&:I 12-10-22 12-10-22 9900 Clearing-Cr. (BACH) 6,000.00 9,827.13
.fl
~
3328125
.:
=..
CLEARING CREDIT
E 12-10-22 12-10-22 9900 Clearing-Cr. (BACH) 300.00 10,127.13

u<

--
r..
20-10-22 20-10-22 9900
3328126
CLEARlNG CREDIT
Clearing-Cr. (BACH) 229,442.00 239,569.13
....
= 7688832
§
CLEARING CREDIT
..

-(
III 20-10-22 20-10-22 9900 Transfer - Debit 10.00 239,559.13
e
til

-(
7688832
U Clg Charge Debit Including Vat
-

t;::
23-10-22 23-10-22 6082 Transfer - Debit 90,283.00 149,276.13
Salary MlO Sep 2022
't:;
III
=;
23-10-22 23-10-22 7315 Cash Withdrawal 148,000.00 1,276.13
23279300
e
III

-(
7315 Kuril Chowrasta Uposhakha

~
25-10-22 25-10-22 9900
MD T ANVIR RAHAMAN KHAN
01303363986
Clearing-Cr. (BACH) 14,501.00 15,777.13
0465132
CLEARING CREDIT
26-10-22 26-10-22 9900 Clearing-Cr. (BACH) 22,800.00 38,577.13
1173695
CLEARING CREDIT
30-10-22 30-10-22 7315 Cash Withdrawal 36,000.00 2,577.13
23279301
7315 Kuril Chowrasta Uposhakha
ABDUL MANN AN
01713042461
14-11-22 14-11-22 9900 Clearing-Cr. (BACH) 10,400.00 12,977.13

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