DBBL (Rasel Vai)
DBBL (Rasel Vai)
Fax: 031--84935839
Swift Code: DBBLBDDH
Statement of Account
Opening Balance
09/05/2021 Stn. Inst. # 201105040002: Fund Tri.(Dr.) TO A/C # T 5,000.00 0.00 34.841.30
0016-35100009929
12/05/2021 cash C 0 00 8,000.00 37,841.30
14/05/2021 Interest on credit balance T 0 00 301.78 38,143.08
17/05/2021 10% INCOME TAX T 30.00 0.00 38,112.90
20/05/2021 15% VAT SAVINGS URBAN FROM 01/01/2011 TO T 45.00 0.00 38,067.93
30/06/2011
22/05/2021 ACCOUNT MAINTENANCE T 300.00 0.00 37,767.90
PEE- SAVINGS (URBAN) FROM 01/01/2011 TO
30/06/2011
25/05/2021 Stn. Inst. # 201105040002: Fund Tri.(Dr.) TO A/C # T 5,000.00 0.00 32,767.90
0016-35100009929
27/05/2021 cash C 0.00 145,000.00 177,767.90
01/06/2021 Stn. Inst. # 201105040002: Fund Tri.(Dr.) TO A/C # T 5,000.00 0.00 172,767.90
0016-35100009929
4th Floor, Sena Kalyan Bhaban, 195 Kamalapur Box Culvert Rd, Dhaka 1000. Registration Form BanglaDesh Dhaka Bank, Dhaka1200