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    12 views3 pages

    Musammat Nazma Bagum Pension Jamuna

    Uploaded by

    Umasankar

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Sylhet Branch

    NAME: MUSAMMAT NAZMA BAGUM Firoz Centre, 1st Floor,


    ACCOUNT TYPE: SAVINGS Chowhatta, Sylhet
    DARIPATON, GOLAPGONJ, GOLAPGANJ- 3160, SYLHET Branch Code :
    UCIC ID : 200000737342
    Date : 26/10/2023
    Account No. : 1001000775733
    Time : 12:13:55
    OLD ACCOUNT NO: 0060-0210009086 Limit : 0.00
    Closing Balance as on 26 OCT 2023: 5300611.06Cr
    Int. Rate : 2.75% p.a.
    Uncleared Amount : 0.00 Drawing Power :0.00
    Routing No / MICR : 130913559 CURRENCY :BDT
    Statement of Account From : 01/01/2023 To 26/10/2023

    Post Date Value Date Narration Cheque Debit Credit Balance


    Details

    01-01-2023 01-01-2023 OPENING BALANCE 6108313.06

    01-01-2023 01-01-2023 WITHDRAWAL TRANSFER RTGS - 2999.00 6105314.06


    /1028205727001/ A K ENTERPRISE
    / IFIC BANK LTD.

    01-01-2023 01-01-2023 DEPOSIT/ BRAC BANK / PENSION - 49695.00 6155009.06


    /Kirtankhola Tower Bangladesh
    Limited
    10-01-2023 10-01-2023 O.S. WITHDRAWAL TRANSFER:TRF - 1000.00 6154009.06
    TO 0087011311156

    10-01-2023 10-01-2023 To Cash:Paid to SELF - 1000.00 6153009.06

    10-01-2023 10-01-2023 To Cash:Paid to SELF - 1000.00 6152009.06

    10-01-2023 10-01-2023 To Cash:Paid to SELF - 1000.00 6151009.06

    13-01-2023 13-01-2023 To Cash:Paid to SELF - 150000.00 6001009.06


    WITHDRAWAL TRANSFER RTGS
    14-01-2023 14-01-2023 /1028205727001/ A K ENTERPRISE / - 2999.00 5998010.06
    IFIC BANK LTD

    15-01-2023 15-01-2023 To Cash:Paid to SELF - 400.00 5997610.06

    01-02-2023 01-02-2023 DEPOSIT/ BRAC BANK / PENSION - 49695.00 6047305.06


    / Kirtankhola Tower
    Bangladesh Limited
    10-02-2023 10-02-2023 O.S. WITHDRAWAL TRANSFER:TRF - 1000.00 6046305.06
    TO 0087011311156

    10-02-2023 10-02-2023 To Cash:Paid to SELF - 1000.00 6045305.06

    10-02-2023 10-02-2023 To Cash:Paid to SELF - 1000.00 6044305.06

    10-02-2023 10-02-2023 To Cash:Paid to SELF - 1000.00 6043305.06

    17-02-2023 17-02-2023 To Cash:Paid to SELF - 60000.00 5983305.06

    01-03-2023 01-03-2023 DEPOSIT/ BRAC BANK / PENSION / - 49695.00 6033000.06


    Kirtankhola Tower Bangladesh
    Limited
    07-03-2023 07-03-2023 WITHDRAWAL TRANSFER 200.00 6032800.06

    10-03-2023 10-03-2023 O.S. WITHDRAWAL TRANSFER:TRF - 1000.00 6031800.06


    TO 0087011311156

    10-03-2023 10-03-2023 To Cash:Paid to SELF - 1000.00 6030800.06

    10-03-2023 10-03-2023 To Cash:Paid to SELF - 1000.00 6029800.06

    10-03-2023 10-03-2023 To Cash:Paid to SELF - 1000.00 6028800.06

    14-03-2023 14-03-2023 To Cash:Paid to SELF - 600000.00 5428800.06

    15-03-2023 15-03-2023 BY DEPOSIT/ CASH - 70000.00 5498800.06

    This is a computer-generated document. No signature is required. Page 1 of 3


    Page 2 of 3

    Post Date Value Date Narration Cheque Debit Credit Balance


    Details

    30-03-2023 30-03-2023 DEBIT TRANS:less VAT deduction - 1459.00 5497341.06

    31-03-2023 31-03-2023 CREDIT TXN: Arrear - 68748.00 5566089.06

    31-03-2023 31-03-2023 CREDIT INTEREST CREDIT - 40217.00 5606306.06

    02-04-2023 02-04-2023 DEPOSIT/ BRAC BANK / - 49695.00 5656001.06


    PENSION / Kirtankhola Tower
    Bangladesh Limited
    05-04-2023 05-04-2023 To Cash:Paid to SELF - 40000.00 5616001.06

    05-04-2023 05-04-2023 To Cash:Paid to SELF - 40000.00 5576001.06

    10-04-2023 10-04-2023 O.S. WITHDRAWAL TRANSFER:TRF - 1000.00 5575001.06


    TO 0087011311156

    10-04-2023 10-04-2023 To Cash:Paid to SELF - 1000.00 5574001.06

    10-04-2023 10-04-2023 To Cash:Paid to SELF - 1000.00 5573001.06

    10-04-2023 10-04-2023 To Cash:Paid to SELF - 1000.00 5572001.06

    21-04-2023 21-04-2023 To Cash:Paid to SELF - 70000.00 5502001.06

    01-05-2023 01-05-2023 DEPOSIT/ BRAC BANK / - 49695.00 5551696.06


    PENSION / Kirtankhola Tower
    Bangladesh Limited
    10-05-2023 10-05-2023 O.S. WITHDRAWAL TRANSFER:TRF - 1000.00 5550696.06
    TO 0087011311156

    10-05-2023 10-05-2023 To Cash:Paid to SELF - 1000.00 5549696.06

    10-05-2023 10-05-2023 To Cash:Paid to SELF - 1000.00 5548696.06

    10-05-2023 10-05-2023 To Cash:Paid to SELF - 1000.00 5547696.06

    12-05-2023 12-05-2023 DEBIT TRANS:less VAT deduction - 20.00 5547676.06

    17-05-2023 17-05-2023 DEBIT TRANS:less VAT deduction - 219.00 5547457.06

    25-05-2023 25-05-2023 To Cash:Paid to SELF - 150000.00 5397457.06

    25-05-2023 25-05-2023 By Cash:Deposit by SELF - 2000.00 5399457.06

    31-05-2023 31-05-2023 ATM MAINTANICE CHARGES - 115.00 5399342.06

    01-06-2023 01-06-2023 DEPOSIT/ BRAC BANK / PENSION - 49695.00 5449037.06


    / Kirtankhola Tower
    Bangladesh Limited
    09-06-2023 09-06-2023 DEBIT TRANS:less VAT - 349.00 5448688.06
    deduction
    15-06-2023 15-06-2023 By Transfer:RD CLOS:TRF - 25552.00 5474240.06
    FR 0087011311178

    15-06-2023 15-06-2023 By Transfer:RD CLOS:TRF FR - 25552.00 5499792.06


    0087011311179
    15-06-2023 15-06-2023 By Transfer:RD CLOS:TRF FR - 25552.00 5525344.06
    0087011311180
    15-06-2023 15-06-2023 By Transfer:RD CLOS:TRF FR 25552.00 5550896.06
    0087011311181
    30-06-2023 30-06-2023 CREDIT INTEREST CREDIT - 37885.00 5588781.06

    01-07-2023 01-07-2023 DEPOSIT/ BRAC BANK / - 49695.00 5638476.06


    PENSION / Kirtankhola Tower
    Bangladesh Limited
    03-07-2023 03-07-2023 To Cash:Paid to SELF - 40000.00 5598476.06

    This is a computer-generated document. No signature is required. Page 2 of 3


    Page 3 of 3

    Post Date Value Date Narration Debit Credit Balance


    Cheque
    Details

    05-07-2023 05-07-2023 - 5000.00 5593476.06


    WITHDRAWAL TRANSFER RTGS
    /1028205727543/ M/S MANSUR
    CONSTRUCTION / IFIC BANK LTD

    13-07-2023 13-07-2023 DEBIT TRANS:less VAT deduction - 181.00 5593295.06

    01-08-2023 01-08-2023 - 49695.00 5642990.06


    DEPOSIT/ BRAC BANK /
    PENSION / Kirtankhola Tower
    Bangladesh Limited
    01-09-2023 01-09-2023 49695.00 5692685.06
    DEPOSIT/ BRAC BANK /
    PENSION / Kirtankhola Tower
    Bangladesh Limited
    07-09-2023 07-09-2023 - 25500.00 5667185.06
    WITHDRAWAL TRANSFER RTGS
    /1028205727001/ A K
    ENTERPRISE / IFIC BANK LTD
    07-09-2023 07-09-2023 WITHDRAWAL TRANSFER RTGS - 25500.00 5641685.06
    /1028205727001/ A K ENTERPRISE /
    IFIC BANK LTD
    07-09-2023 07-09-2023 WITHDRAWAL TRANSFER RTGS - 25500.00 5616185.06
    /1028205727001/ A K ENTERPRISE /
    IFIC BANK LTD
    07-09-2023 07-09-2023 WITHDRAWAL TRANSFER RTGS - 25500.00 5590685.06
    /1028205727001/ A K ENTERPRISE /
    IFIC BANK LTD
    27-09-2023 27-09-2023 WITHDRAWAL TRANSFER RTGS - 118.00 5590567.06
    /1028205727001/ A K ENTERPRISE /
    IFIC BANK LTD
    01-10-2023 01-10-2023 DEPOSIT/ BRAC BANK / PENSION / - 5640262.06
    Kirtankhola Tower Bangladesh 49695.00
    Limited
    DEBIT TRANS:less VAT deduction 241.00 5640021.06
    12-10-2023 12-10-2023 -

    18-10-2023 18-10-2023 WITHDRAWAL TRANSFER RTGS 299410.00 5340611.06


    /1028205727543/ M/S MANSUR
    CONSTRUCTION / IFIC BANK LTD
    18-10-2023 18-10-2023 To Cash:Paid to SELF 20000.00 5320611.06

    24-10-2023 24-10-2023 To Cash:Paid to SELF 20000.00 5300611.06

    26-10-2023 26-10-2023 CLOSING BALANCE 5300611.06

    Open Bal Dr Cr Debits Credits Clo Bal


    count count 1625714.0 818008.0 5300611.06
    48 19

    This is a computer-generated document. No signature is required. Page 3 of 3

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