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    Rashed Alam
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    This bank statement summary provides information for M/S Rifat Enterprise's account at Savar Bazar Branch for the period of April 12-30, 2023. It shows a starting balance of BDT 139601.56, a cash deposit of BDT 178550 on April 12th increasing the balance to BDT 318151.56, and a RTGS charge of BDT 98.90 and transfer of BDT 100000 on the same date, leaving a closing balance of BDT 218052.66.

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    This bank statement summary provides information for M/S Rifat Enterprise's account at Savar Bazar Branch for the period of April 12-30, 2023. It shows a starting balance of BDT 139601.56, a cash deposit of BDT 178550 on April 12th increasing the balance to BDT 318151.56, and a RTGS charge of BDT 98.90 and transfer of BDT 100000 on the same date, leaving a closing balance of BDT 218052.66.

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

    Root 4

    Uploaded by

    Rashed Alam
    This bank statement summary provides information for M/S Rifat Enterprise's account at Savar Bazar Branch for the period of April 12-30, 2023. It shows a starting balance of BDT 139601.56, a cash deposit of BDT 178550 on April 12th increasing the balance to BDT 318151.56, and a RTGS charge of BDT 98.90 and transfer of BDT 100000 on the same date, leaving a closing balance of BDT 218052.66.

    Copyright:

    © All Rights Reserved
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    Page 1 of 1

    SAVAR BAZAR BRANCH


    ACCOUNT STATEMENT
    CUSTOMER ID : 2097622
    M/S RIFAT ENTERPRISE CURRENCY : BDT
    SHOP-A101 S.S PLAZA BAZAR ROAD ACCOUNT NUMBER : 2188113010276
    SAVAR DHAKA ACCOUNT TYPE : MSME BUSINESS ACCOUNT
    BANGLADESH ACCOUNT TITLE : M/S RIFAT ENTERPRISE

    STATEMENT FOR THE PERIOD FROM 12 APR 2023 TO 30 APR 2023 GENERATION DATE : 12 APR 2023 13:11:16

    Tran Date Transaction Ref. Description Debit Credit Balance


    BALANCE AT PERIOD START : 139601.56

    12 APR 2023 TT23102DJ792 Cash Deposit 178550.00 318151.56


    12 APR 2023 FT23102Q989Q RTGS Charge -98.90 318052.66
    BUSINESS
    ROOT FOOD AND CONSUMER
    PRODUCTS
    ISLAMI BANK BANGLDESH LTD. - 125
    GULSHAN CORPORATE-DHAKA-NORTH
    12 APR 2023 FT23102Q989Q RTGS Trans. Dr. -100000.00 218052.66
    BUSINESS
    ROOT FOOD AND CONSUMER
    PRODUCTS
    ISLAMI BANK BANGLDESH LTD. - 125
    GULSHAN CORPORATE-DHAKA-NORTH

    BALANCE AT PERIOD END : 218052.66

    -100098.90 178550.00

    This is a computer generated statement and does not require any signature

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