1680155_1538568663059.pdf - Local Office Account Activity Sent by 01-Sep-2018 to 30-Sep-2018 as of 18:10:59 GMT 0600 Mr MATADOR BALLPEN INDUSTRIES LTD

1680155_1538568663059.pdf - Local Office Account Activity...

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Local Office Page No. 1 Account Activity Sent by 01-Sep-2018 to 30-Sep-2018 as of 03-10-2018 18:10:59 GMT +0600 Mr MATADOR BALLPEN INDUSTRIES LTD Account Number Customer Id Account Currency Opening Balance Closing Balance 1011100043948 203273903 BDT 194,580.70 782,447.26 Transaction Date Value Date Transaction Reference No. Description Transaction Branch Code Debit Credit Balance 03-Sep-2018 03-Sep-2018 747CGOD182461 906 OUTWARD-NOR MAL CLEARING 1388951 747 5,750,000.00 5,944,580.70 03-Sep-2018 03-Sep-2018 747CGOD182461 906 REG. VALUE CLG. CHARGE 747 20.00 5,944,560.70 03-Sep-2018 03-Sep-2018 747CGOD182461 906 REG. VALUE CLG. CHARGE 747 4.35 5,944,556.35 03-Sep-2018 03-Sep-2018 747CGOD182461 906 VAT ON CHARGE 747 0.65 5,944,555.70 03-Sep-2018 03-Sep-2018 747CGOD182463 462 OUTWARD-NOR MAL CLEARING 394678 747 3,500,000.00 9,444,555.70 03-Sep-2018 03-Sep-2018 747CGOD182463 462 REG. VALUE CLG. CHARGE 747 20.00 9,444,535.70 03-Sep-2018 03-Sep-2018 747CGOD182463 462 REG. VALUE CLG. CHARGE 747 4.35 9,444,531.35 03-Sep-2018 03-Sep-2018 747CGOD182463 462 VAT ON CHARGE 747 0.65 9,444,530.70 03-Sep-2018 03-Sep-2018 101101418246046 5 SALARY AUGUST 2018_MATADOR BALLPEN 101 2,364,456.00 7,080,074.70 03-Sep-2018 03-Sep-2018 101101418246047 0 SALARY AUGUST 2018_MATADOR BALLPEN. 101 61,399.00 7,018,675.70 03-Sep-2018 03-Sep-2018 101101418246047 8 SALARY AUGUST 2018_MATADOR BALLPEN.. 101 230,261.00 6,788,414.70 03-Sep-2018 03-Sep-2018 101101418246050 7 SALARY AUGUST 2018_MATADOR BALLPEN? 101 807,306.00 5,981,108.70 04-Sep-2018 04-Sep-2018 101RTGC182470 002 To DBBL 101 1011100043948 MATADOR BALLPEN IND From DHAKA BANK LTD.

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