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  • Dis 01.10.2023 To 05.10.2023 U

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    jubraj
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    The document is a disbursement status report from January 10, 2023 to May 10, 2023 that lists loan disbursements to various accounts. It shows that a total of 33.6 million was disbursed through short term loans, term loans, TDR loans and QARD against deposits to individual, business and farming accounts at different branches and departments. The largest disbursements were loans of 10 million and 5 million to Nilfa Trading Co.

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    Dis 01.10.2023 to 05.10.2023 U

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    The document is a disbursement status report from January 10, 2023 to May 10, 2023 that lists loan disbursements to various accounts. It shows that a total of 33.6 million was disbursed through short term loans, term loans, TDR loans and QARD against deposits to individual, business and farming accounts at different branches and departments. The largest disbursements were loans of 10 million and 5 million to Nilfa Trading Co.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Dis 01.10.2023 To 05.10.2023 U

    Uploaded by

    jubraj
    The document is a disbursement status report from January 10, 2023 to May 10, 2023 that lists loan disbursements to various accounts. It shows that a total of 33.6 million was disbursed through short term loans, term loans, TDR loans and QARD against deposits to individual, business and farming accounts at different branches and departments. The largest disbursements were loans of 10 million and 5 million to Nilfa Trading Co.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Disbursement Status From: 01/10/2023 to 05/10/2023

    Date Account Name Branch Account NO PRODUCT DepartmRate Amount


    01-Oct-23 NILFA TRADING CO. 0002 65100000720 TDR Loan RETAIL 8.50 5,000,000
    02-Oct-23 Sharif Dairy Farm 0002 62400000151 Short Term Loan-NonSME 4.00 250,000
    02-Oct-23 Ronzida Khatun Dairy Farm 0002 62400000152 Short Term Loan-NonSME 4.00 250,000
    02-Oct-23 Shanaj Dairy Farm 0002 62400000150 Short Term Loan-NonSME 4.00 150,000
    02-Oct-23 Hridoy O Redoan Dairy Farm 0002 62400000149 Short Term Loan-NonSME 4.00 250,000
    02-Oct-23 Saif Agro Farm 0003 62600000015 Term Loan (Mgt.) SME 7.00 2,000,000
    02-Oct-23 Azad Brothers Traders 0005 62600000048 Term Loan (Mgt.) SME 7.00 1,000,000
    02-Oct-23 Bismillah Foam House 0005 62600000049 Term Loan (Mgt.) SME 7.00 600,000
    03-Oct-23 Jahadul Alam 0005 65100000123 TDR Loan RETAIL 10.00 900,000
    03-Oct-23 De Coordinator 0002 62600000042 Term Loan (Mgt.) SME 7.00 2,500,000
    03-Oct-23 Gadget Habiganj 0005 62600000050 Term Loan (Mgt.) SME 7.00 1,000,000
    04-Oct-23 Md. Israil Bhuiyan 0002 65100000731 TDR Loan RETAIL 11.00 240,000
    05-Oct-23 Nazma Go Khamar 0002 62400000153 Short Term Loan-NonSME 4.00 250,000
    05-Oct-23 Rokshana Dairy Farm 0002 62400000154 Short Term Loan-NonSME 4.00 200,000
    05-Oct-23 Bangla-Deshi Foods Limited 0002 62600000043 Term Loan (Mgt.) SME 7.00 2,700,000
    05-Oct-23 NILFA TRADING CO. 0002 65100000720 TDR Loan RETAIL 8.50 10,000,000
    05-Oct-23 M/s. Kohinur Enterprise 0008 62600000056 Term Loan (Mgt.) SME 4.00 2,000,000
    05-Oct-23 Masuma Akter 2002 75100000006 QARD AGAINST DEPRETAIL 0.00 60,000
    05-Oct-23 Avenue Dental Home 0003 62600000016 Term Loan (Mgt.) SME 4.00 1,500,000
    05-Oct-23 HOSSAIN TRADERS 0002 62400000156 Short Term Loan-NonSME 6.00 2,500,000
    05-Oct-23 Asma Dairy Farm 0002 62400000155 Short Term Loan-NonSME 4.00 250,000
    Total Disbursement: 33,600,000
    10% TDR back

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