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Janata Bank Corporate Account Statement

The account statement for Janata Bank PLC details transactions for the account owned by Prodip Kumar Sarker, Ronjit Kumar Sarker, and Chandan Roy from April 1, 2025, to July 21, 2025. The account, which is a corporate savings deposit, shows a starting balance of BDT 3,755.81 and various transactions including deposits, withdrawals, and transfers, culminating in a balance of BDT 205,745.81 at the end of the period. The statement includes 72 transactions in total, highlighting the account's active status.

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56 views1 page

Janata Bank Corporate Account Statement

The account statement for Janata Bank PLC details transactions for the account owned by Prodip Kumar Sarker, Ronjit Kumar Sarker, and Chandan Roy from April 1, 2025, to July 21, 2025. The account, which is a corporate savings deposit, shows a starting balance of BDT 3,755.81 and various transactions including deposits, withdrawals, and transfers, culminating in a balance of BDT 205,745.81 at the end of the period. The statement includes 72 transactions in total, highlighting the account's active status.

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Undefined Orgho
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Account Statement [Link]

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Results 1 - 45 of 72

Janata Bank PLC.


Tejgaon Industrial Branch ( 0767 ) ACCOUNT STATEMENT
Account/Contract ID : 0100217023496 Proprietor Name : [Link] KUMER SAEKER 2. RONJIT KUMER SARKER [Link] ROY
Customer ID : 1003006624 Account/Contract Title : [Link] KUMAR SARKER [Link] KUME
Legacy ID : Address : 40 NORTH MUGDA DHAKA, DHAKA,
Currency : BDT MOTIJHEEL, DHAKA METROPOLITON AREA, DHAKA-1000
Account Opening Date : 23 SEP 2020 Account/Contract Type : Savings Deposit - Corporate
Account in Branch : Arambag Corporate ( 0040 ) Routing No : 135271188
Statement for Period of : 01 APR 2025 ~ 21 JUL 2025 Generation Date : 21 JUL 2025
Account Status : Active Balance at Period Start : 3,755.81
Date Transaction Type Description Reference No Cheque No Debit Credit Balance
13 APR 25 Cash Deposit TT25103GZ43R 200,000.00 203,755.81
15 APR 25 Cash Deposit MD ZAHERUL HUQ TT25105RPLK0 100,000.00 303,755.81
15 APR 25 Transfer TR FROM 0100015885500 FT25105G43N0 1030238555 50,000.00 353,755.81
15 APR 25 Inward Clearing ms bismillah enterprise TT25105B6W6D 1035413387 -200,000.00 153,755.81
16 APR 25 Cash Deposit TT25106QNMDP 50,000.00 203,755.81
17 APR 25 Transfer Bach charge march 2025 FT251073QTDQ -10.00 203,745.81
17 APR 25 Cash Withdrawal TT25107BVNSB 1035413390 -100,000.00 103,745.81
17 APR 25 Inward Clearing bismillah enterprise TT251076DZMF 1035413389 -86,300.00 17,445.81
20 APR 25 Transfer 0100246115421 BINA RANI ROY FT25110ZDY2S\0767 100,000.00 117,445.81
20 APR 25 Cash Withdrawal RASHID TT25110XVD48\0814 1035413391 -63,000.00 54,445.81
20 APR 25 Cash Deposit TT25110PFFKP 50,000.00 104,445.81
24 APR 25 Cash Deposit TT251143VW3Q 150,000.00 254,445.81
27 APR 25 Transfer TR FROM SB-0100019623283 FT25117Q9C1Q\0282 60212898611 400,000.00 654,445.81
28 APR 25 Cash Deposit TT25118QY54Z 50,000.00 704,445.81
28 APR 25 Cash Withdrawal TT25118VZCH9 1035413392 -215,000.00 489,445.81
29 APR 25 Cash Deposit TT25119SZ30Z 200,000.00 689,445.81
29 APR 25 Cash Deposit TT25119WQJG5 200,000.00 889,445.81
30 APR 25 Cash Withdrawal TT25120NJQXK 1035413393 -250,000.00 639,445.81
30 APR 25 Cash Withdrawal TT251206L8ZJ 1035413394 -619,200.00 20,245.81
30 APR 25 Transfer BINA RANI ROY 0100246115421 FT25120KXJ53\0767 60082331183 100,000.00 120,245.81
05 MAY 25 Clg Chq Honoured lipi rani dhar TT25125P33NK 6913681 100,000.00 220,245.81
06 MAY 25 Cash Deposit TT251269C831 50,000.00 270,245.81
06 MAY 25 Cash Deposit TT25126D7L5V 20,000.00 290,245.81
06 MAY 25 Cash Withdrawal TT25126H3MYB 1035413395 -288,000.00 2,245.81
08 MAY 25 Transfer BINA RANI ROY 0100246115421 FT25128LTW16\0767 60082331184 20,000.00 22,245.81
08 MAY 25 Cash Deposit TT25128PGY52 30,000.00 52,245.81
08 MAY 25 Cash Deposit TT25128SDS14 30,000.00 82,245.81
08 MAY 25 Cash Withdrawal TT251287XXGF 1035413396 -80,000.00 2,245.81
08 MAY 25 Cash Deposit TT25128RC463\0282 30,000.00 32,245.81
14 MAY 25 Cash Deposit TT25134CWN70 20,000.00 52,245.81
14 MAY 25 Cash Deposit TT25134J0L26 50,000.00 102,245.81
14 MAY 25 Cash Deposit TT25134ZD6QQ 20,000.00 122,245.81
14 MAY 25 Cash Withdrawal SELF TT25134X8M4W 1035413397 -118,500.00 3,745.81
25 MAY 25 Transfer BINA RANI ROY 0100246115421 FT25145XZ22M\0767 60082331185 30,000.00 33,745.81
26 MAY 25 Cash Deposit TT25146C1LHS 30,000.00 63,745.81
26 MAY 25 Cash Withdrawal TT25146DLPJ1 1035413398 -50,000.00 13,745.81
29 MAY 25 Cash Deposit TT25149D06KM 20,000.00 33,745.81
29 MAY 25 Cash Deposit TT25149NC9FW 45,000.00 78,745.81
29 MAY 25 Cash Deposit TT25149DFWQ4 37,000.00 115,745.81
29 MAY 25 Cash Deposit TT25149DFWQ4 -37,000.00 78,745.81
29 MAY 25 Cash Deposit TT25149B9KDF 110,000.00 188,745.81
29 MAY 25 Cash Deposit TT251499DC3T 17,000.00 205,745.81
29 MAY 25 Cash Withdrawal CHANDON ROY TT251496MHDN 1035413401 -200,000.00 5,745.81
01 JUN 25 Cash Deposit TT25152KCHJ4 50,000.00 55,745.81
01 JUN 25 Cash Deposit TT25152YFDYG 150,000.00 205,745.81
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