Mercantile Bank Limited

Generation Date and Time : 4/9/2023 12:02:05 PM

Statement of Account
Customer No : 100017666 Title : LABIB DYEING MILLS LIMITED
Legacy 2 Account No : 111311100161917 Address : BADA KALMASHER K B BAZAR JOYDEVPUR GAZIPUR 1700
Legacy 1 Account No : 011311100002574 Account Type : Current Deposit - Customer
Currency : BDT Thana : District
Account No : 1111000152847 Mobile No : 01730095888
Opening Date : 2004-04-04 Interest Rate :
Statement Period : 28/03/2023 to 09/04/2023 Period Start Balance : 323,326.70

Txn Date Transaction Type Narration Reference Cheque No Debit Credit Balance
28 MAR 2023 Transfer Credit TRF FRM 1729000001051 FT23087YFJ4T 0.00 6,870,000.00 7,193,326.70
28 MAR 2023 RTGS Commission AC-1500000000031 190261720,400411100013136,LABIB
FT2308716DRS DYEING MILLS LTD 100.00 0.00 7,193,226.70
1402303281000032
28 MAR 2023 RTGS Trf Debit 190261720,400411100013136,LABIB
FT2308716DRS
DYEING MILLS LTD 6,870,000.00 0.00 323,226.70
1402303281000032
28 MAR 2023 Transfer Credit 011372900000210 FT23087CJX8W 0.00 1,000,000.00 1,323,226.70
28 MAR 2023 Transfer Debit 1111001087331 FT23087XYYYS 1,000,000.00 0.00 323,226.70
28 MAR 2023 Outward Clg Cr. 6222795 Brac Bank FT230875G90B 0.00 25,000,000.00 25,323,226.70
3241509
28 MAR 2023 Bach Charge AC-1111000152847 6222795 Brac
FT230875G90B
Bank 60.00 0.00 25,323,166.70
3241509
28 MAR 2023 Transfer Credit KUNG KENG TEXTILE (BANGLADESH)
FT230879VGQZ
CO 1111001149601 1918495 0.00 25,000,000.00 50,323,166.70
28 MAR 2023 Transfer Debit TRF TO 011311100003802 FOR
FT23087P2MWR
ISSUING PO 500,000.00 0.00 49,823,166.70
29 MAR 2023 Transfer Debit TRF TO 011372900000210 FT230883LR4S 19,800,000.00 0.00 30,023,166.70
29 MAR 2023 Transfer Debit TRF TO 011372900000210 FT23088VFHC9 30,000,000.00 0.00 23,166.70
29 MAR 2023 Transfer Credit IDBP PURCHASE FT23088KW7ZY 0.00 22,600,903.00 22,624,069.70
29 MAR 2023 Transfer Debit IDBP PURCHASE FT23088NBVPB 22,600,903.00 0.00 23,166.70
29 MAR 2023 Outward AC-1150000002371 FT23088MYH50 1,093.00 0.00 22,073.70
Telex-Swift
Charges
BCI SUBSCRIPTION
VALIDITY 01-APR-2023 TO 31-MAR-2024
INVOICE NO.SIN131167 DT 21-MAR-23
SWISS VAT NO.CHE 317 159 900 TVA
30 MAR 2023 Transfer Credit 011372900000210 FT23089QD2P0 0.00 20,000,000.00 20,022,073.70
30 MAR 2023 Transfer Debit 011311100003802 FT230890PGBP 20,000,000.00 0.00 22,073.70
30 MAR 2023 Transfer Credit IDBP PURCHASE FT230892XW1C 0.00 7,861,314.00 7,883,387.70
30 MAR 2023 Transfer Debit IDBP PURCHASE FT23089WKFR9 7,861,314.00 0.00 22,073.70
03 APR 2023 Transfer Credit 011311100003802 FT230931DK4Y 0.00 1,000,000.00 1,022,073.70
03 APR 2023 Transfer Debit 1729000001051 FT23093HYVNT 1,000,000.00 0.00 22,073.70
03 APR 2023 Transfer Credit IDBP PURCHASE FT230938H2G7 0.00 14,817,830.00 14,839,903.70
03 APR 2023 Transfer Debit IDBP PURCHASE FT23093C15JL 14,817,830.00 0.00 22,073.70
04 APR 2023 Transfer Credit IDBP PURCHASE FT23094CTPMN 0.00 4,282,761.00 4,304,834.70
04 APR 2023 Transfer Debit IDBP PURCHASE FT23094LL7DS 4,282,761.00 0.00 22,073.70
05 APR 2023 Transfer Credit IDBP PURCHASE FT23095K5RYT 0.00 13,143,612.00 13,165,685.70
05 APR 2023 Transfer Debit IDBP PURCHASE FT23095YSV36 13,143,612.00 0.00 22,073.70
05 APR 2023 Transfer Credit TRF FRM 011372900000210 FT23095TZ6BZ 0.00 10,000,000.00 10,022,073.70
05 APR 2023 Transfer Debit TRF TO NICE COTTON 011311100003802
FT23095YMPHP 10,000,000.00 0.00 22,073.70
05 APR 2023 Transfer Credit TRF FRM 011372900000210 FT23095MZ2WJ 0.00 2,000,000.00 2,022,073.70
05 APR 2023 Transfer Debit TRF TO NICE COTTON 011311100003802
FT23095XW4JF 2,000,000.00 0.00 22,073.70
06 APR 2023 Stamp Charge 1752230300056 TF2309670751 500.00 0.00 21,573.70
06 APR 2023 LC Opening 1752230300056 TF2309670751 674.00 0.00 20,899.70
Commission
06 APR 2023 SWIFT Charges 1752230300056 TF2309670751 1,050.00 0.00 19,849.70
Total: 153,879,897.00 153,576,420.00 19,849.70

Balance : 19,849.70
Total DR : 153,879,897.00
Total CR : 153,576,420.00

Note: This Statement is generated from Internet Banking LABIB DYEING MILLS LIMITED 1