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  • Ifii:: Account Statement

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    FøèzÅhåmméd
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    This bank account statement is for International Office Machines Ltd from June 1, 2022 to October 10, 2022. It shows deposits totaling $120,000, withdrawals totaling $218,000, and clearing credits totaling $197,614, leaving a balance of $3,827.13 as of October 10, 2022. Major transactions include a $70,000 cash deposit on September 15, 2022 and transfers out totaling $90,283 on the same date, as well as a $185,000 cash withdrawal on October 6, 2022.

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    06-06-66

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    This bank account statement is for International Office Machines Ltd from June 1, 2022 to October 10, 2022. It shows deposits totaling $120,000, withdrawals totaling $218,000, and clearing credits totaling $197,614, leaving a balance of $3,827.13 as of October 10, 2022. Major transactions include a $70,000 cash deposit on September 15, 2022 and transfers out totaling $90,283 on the same date, as well as a $185,000 cash withdrawal on October 6, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Ifii:: Account Statement

    Uploaded by

    FøèzÅhåmméd
    This bank account statement is for International Office Machines Ltd from June 1, 2022 to October 10, 2022. It shows deposits totaling $120,000, withdrawals totaling $218,000, and clearing credits totaling $197,614, leaving a balance of $3,827.13 as of October 10, 2022. Major transactions include a $70,000 cash deposit on September 15, 2022 and transfers out totaling $90,283 on the same date, as well as a $185,000 cash withdrawal on October 6, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    I

    Bogra Branc
    Madhu-Metro Tower (1st Floor~
    IFII: Kabi Nazrul Islam Sarak
    Satmatha, Bogra
    Bangladesh

    Account Statement
    INTERNATIONAL OFFICE MACHINES LTD
    INTERNATIONAL OFFICE MACHINES AlCNo :6082247045001
    201/202,SAPTAPADI MARKET, AlC Type : Current Account
    BOGRA TEL.6553I ,66435 Currency : BDT
    MOBIL-OI 190328360,0171 1890615

    Statement from 01/06/2022 to 10112/2022


    Posting Value TRN. Transaction Description Debit Credit Balance
    Date Date Branch
    23279297
    ~ 7315 Kuril Chowrasta Uposhakha
    -=
    .~
    .Q
    ~ SHAMIM HOSSAIN
    -=
    =:I
    ... 01680896950
    e~
    07-09-22 07-09-22 6082 Cash Deposit 40,000.00 44,506.13
    -< 00042395352
    u
    -

    r:
    ....
    13-09-22 13-09-22 9900 Clearing-Cr. (BACH)
    0464980
    10,240.00 54,746.13

    =
    =
    Q
    CLEARING CREDIT
    OJ
    OJ 15-09-22 15-09-22 6082 Cash Deposit 70,000.00 124,746.13
    -<...
    ~ 00042924259
    e
    ~
    PRODUT KUMAR
    -<
    -

    ~
    15-09-22 15-09-22 6082
    15-09-22 15-09-22 6082
    Transfer - Debit
    Transfer - Debit
    22,700.00
    28,000.00
    102,046.13
    74,046.13
    15-09-22 15-09-22 6082 Transfer - Debit 39,583.00 34,463.13
    ·c
    ~
    =:I 25-09-22 25-09-22 7315 Cash Withdrawal 33,000.00 1,463.13
    !;
    23279298
    El~

    -< 7315 Kuril Chowrasta Uposhakha

    u
    r:
    02-10-22 02-10-22 9900
    ABDUL MANNA
    0171304269
    Clearing-Cr. (BACH) 7,000.00 8,463.13
    1173680
    CLEARING CREDIT
    04-10-22 04-10-22 9900 Clearing-Cr. (BACH) 180,374.00 188,837.13
    6142768
    CLEARING CREDIT
    04-10-22 04-10-22 9900 Transfer - Debit 10.00 188,827.13
    6142768
    Cig Charge Debit Including Vat
    06-10-22 06-10-22 7317 Cash Withdrawal 185,000.00 3,827.13
    23279299
    7317 loar Shahara Bazar Uposhakba,

    This is a computer generated statement and does not require any signature. Page 4 0/6

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