Shamsuzzaman

Security Deposit Account

Date Details Debit Credit Balance
৳ ৳ ৳
01-11-21 Cash Deposit 100,000 100,000 Cr
20-03-22 Cash Lend 2,000 102,000 Cr
31-03-22 Rent (March) owing 10,000 92,000 Cr
06-04-22 Electricity Bill owing 396 91,604 Cr
06-04-22 Rent (April) compensation 10,000 81,604 Cr
06-04-22 Lights & Fan 2,500 84,104 Cr

Eighty-Four Thousand One Hundred Four Taka Only.

Taka in Words: …………………………………………………………………………………………………………………………………………
…………………………………………………………………………………………………………………………………………………………………

Electricity Bill (06-04-22): Cash Amount Taka

Current Units 14,700/= Denominations
Previous Units -14,664/= 1000 × 67 67,000/=
Total Units Used 36/= 500 × 34 34,000/=
Cost Per Unit ×11 100 × 1 100/=
TK 396/= 2× 2 2/=
Total Tk 84,104/=

……………………………………………………………………………………………………………………………………………………………………………………………

꙳꙳꙳ Take notice that since tenant failed vacate the premises on or before the due date March 31, 2022 and
have failed to comply with the provisions of the commercial tenancy vacate agreement (issued by the
tenant 3 months earlier) which requires a monthly payment of Tk-10,000 for the month of April adjusted
from security deposit. ꙳꙳꙳

AUTHORISED BY

06 04 2022
DATE: …………/……….../……………..

SIGNATURE………………………………