Dhaka Bank Limited
Statement of Account
MIRPUR BRANCH
1ST & 2ND FLOOR, PLOT # 01, ROAD # 05, BLOCK # A SECTION # 10, MIRPUR
CUTTING EDGE INDUSTRIES LTD. Print Date : 22-Oct-2024
M-19 AND M-14, SECTION-14 MIRPUR, DHAKA , Account No : 2231000012162
Account Type : CURRENT ACCOUNT
Currency : BDT
Period : 01-OCT-2024 To 22-OCT-2024
TXN VALUE TXN DESCRIPTION DEBIT CREDIT BALANCE
DATE DATE BRN
01-10-2024 01-10-2024 223,MPB B/F . . . 0.00 0.00 88,908.71
00:00:00
02-10-2024 02-10-2024 202,HO INWARD CHEQUE CLEARING ,Instrno: 1244932 36,000.00 0.00 52,908.71
00:00:00
06-10-2024 06-10-2024 202,HO INWARD CHEQUE CLEARING ,Instrno: 1244931 26,675.00 0.00 26,233.71
00:00:00
14-10-2024 14-10-2024 215,GLS Cheque Withdrawal ,Instrno: 1244934 23,000.00 0.00 3,233.71
00:00:00
21-10-2024 21-10-2024 223,MPB RTGS FM HONGKONG SHANGHAI BANKING 0.00 11,50,000.00 11,53,233.71
00:00:00 CORPORATION MOTIJHEEL AC
No.BDHSBC001212364012 HSBC241021827567
22-10-2024 22-10-2024 990,CPT UNITED EXPRESS COURIER CHARGE NON AD 14,121.62 0.00 11,39,112.09
00:00:00 BRANCH; CUTTING EDGE INDUSTRIES LTD.
DEDUCTED OF FOR 2 DOCUMENT FOR THE MONTH
OF AUGUST 2024
Opening Balance : 88,908.71 Dr Count : 4
Total Debit Amount : 99,796.62 Cr Count : 1
Total Credit Amount : 11,50,000.00
Closing Balance : 11,39,112.09
PLEASE NOTE : That any discrepancy must be notified to the bank within 15 days from the date of this statement.Otherwise it will be deemed that the
customer has found this statement correct. Dear Customer: For Clearing of Tk. 5 lac and above please send "Positive Payment"
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