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Bank Statement

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5 views

Bank Statement

statement

Uploaded by

applique.engineering
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SHAHJALAL ISLAMI BANK LTD.

ANDERKILLA BRANCH, CHATTOGRAM


Statement of Account

Name : M/s Applique Engineering A/C No : 3019 11100000347

Address : Holding,1801,Road-09,Basundara R/A Midle Rampora Hali A/C Type : AL-WADIAH CURRENT DEPOSIT
Shohor Ctg ACCOUNT
City : Chittagong Currency : BDT
Phone : 01816035827 AC Status : REGULAR
:
Period 01/04/2018 TO 24/04/2019 Generation Date : 24-Apr-2019 2:00 pm

A/C Open Date : 22/11/2018

Date Cheque No Narration Trans Type Debit Credit Balance

Opening Balance 0.00

22/11/2018 Cash Received C GEN 0.00 2,000.00 2,000.00


22/11/2018 Cash Received C GEN 0.00 8,000.00 10,000.00
22/11/2018 MICR Cheque Book Issue Charge And VAT T CHG 230.00 0.00 9,770.00
Deducted, Reqs SL:30191811222
25/11/2018 Debit Card issuance fee T GEN 299.00 0.00 9,471.00
02/12/2018 Rem Br : 3008-CHK(O), Rem A/c : , Amt : T GEN 0.00 30,000.00 39,471.00
30000 - Cash Received
ONL
13/12/2018 Rem Br : 3008-CHK(O), Rem A/c : , Amt : T GEN 0.00 20,000.00 59,471.00
20000 - Cash Received
ONL
27/12/2018 Charge on SMS Service Realized for T CHG 100.00 0.00 59,371.00
December closing 2018
27/12/2018 VAT on Charge on SMS Service Realized for T VAT 15.00 0.00 59,356.00
December closing 2018
27/12/2018 Account Maintenance Fee for AWCD FROM T CHG 500.00 0.00 58,856.00
01/07/2018 TO 27/12/2018
27/12/2018 VAT @15% on Account Maintenance Fee for T CHG 75.00 0.00 58,781.00
AWCD FROM 01/07/2018 TO 27/12/2018
10/01/2019 trf from ONLINE BANKING SCB THROUGH T GEN 0.00 65,000.00 123,781.00
EFTN
16/01/2019 1 Rem Br : 3008-CHK(O), Rem A/c : , Cheque T GEN 100,000.00 0.00 23,781.00
No. : -1 - self
ONL
31/01/2019 Rem Br : 3001-AGRA(O), Rem A/c : , Amt : T GEN 0.00 100,000.00 123,781.00
100000 - Cash Received
ONL
06/02/2019 fund trans from I BANK SCB through eftn T GEN 0.00 44,000.00 167,781.00
07/02/2019 2 Trf. to MIS No. 735-110 T GEN 100,000.00 0.00 67,781.00
04/03/2019 trf from SCB I BANKING through eftn T GEN 0.00 45,500.00 113,281.00
07/03/2019 Profit transfered from A/C No.3019 T GEN 0.00 675.00 113,956.00
73500000110
07/03/2019 Rem Br : 3017-MGB(O), Rem A/c : , Amt : T GEN 0.00 15,000.00 128,956.00
15000 - Cash received
ONL
12/03/2019 3 Trf. to 735-130 T GEN 100,000.00 0.00 28,956.00
07/04/2019 Profit transfered from A/C No.3019 T GEN 0.00 675.00 29,631.00
73500000110
07/04/2019 Beftn fund trans from I BANKING T GEN 0.00 41,000.00 70,631.00
09/04/2019 BEFTN FUND TRANS FROM I BANKINH T GEN 0.00 21,000.00 91,631.00
15/04/2019 Profit transfered from A/C No.3019 T GEN 0.00 675.00 92,306.00
73500000130
18/04/2019 Beftn fund trans from scb T GEN 0.00 10,000.00 102,306.00

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 1 of 2
SHAHJALAL ISLAMI BANK LTD.
ANDERKILLA BRANCH, CHATTOGRAM
Statement of Account

Name : M/s Applique Engineering A/C No : 3019 11100000347

Address : Holding,1801,Road-09,Basundara R/A Midle Rampora Hali A/C Type : AL-WADIAH CURRENT DEPOSIT
Shohor Ctg ACCOUNT
City : Chittagong Currency : BDT
Phone : 01816035827 AC Status : REGULAR
:
Period 01/04/2018 TO 24/04/2019 Generation Date : 24-Apr-2019 2:00 pm

A/C Open Date : 22/11/2018

Date Cheque No Narration Trans Type Debit Credit Balance

23/04/2019 [BACH] O/W Clearing Trans. L GEN 0.00 200,000.00 302,306.00


RoutNo.265150429 Inst No.0669883
23/04/2019 4 Trf. to MTDR No. 538-143 T GEN 100,000.00 0.00 202,306.00
23/04/2019 BACH VAT (RV) deducted. Clearing Charge T CHG 0.26 0.00 202,305.74
for Inst No: 0669883
23/04/2019 BACH charge (RV) - Bangladesh Bank T CHG 8.00 0.00 202,297.74
deducted. Clearing Charge for Inst No:
0669883
23/04/2019 BACH charge (RV) - SJIBL deducted. T CHG 1.74 0.00 202,296.00
Clearing Charge for Inst No: 0669883
401,229.00 603,525.00

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 2 of 2

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