Date: 03.12.2023
To
The Manager
Commercial Bank of Ceylon, Corporate Branch
Hadi Tower, NW(K)-1, Road No. 50, Kemal Ataturk Avenue, Gulshan 2, Dhaka 1212 Sub: Request to disburse the TA + DA incentive Bill for the month of November 2023.
Dear Sir,
Please disburse the net payable TA + DA incentive allowance of Tk 82,785 (Eighty -Two Thousand Seven Hundred Eighty-Five Taka Only) to the below salary accounts from our account vide A/C No. 1818006855, account title Toyoshima & Co. Ltd. The details of the salary & allowance payable are given below for your reference.
SL
EMPLOYEE NAME
PHONE
TRANSPORT
SUB TOTAL
1
Md. Abidur Rahman
1,500
-
1,500
2
Robin Barua
1,500
5,880
7,380
3
Md. Mosaddequl Haque (HIMU)
1,000
6,720
7,720
4
Didarul Alom
1,000
8,520
9,520
5
Sihab Ahmed
1,000
10,500
11,500
6
Moshiur Rahman
1,000
6,400
7,400
7
Rajib Kumar Saha
1,000
1,200
2,200
8
Alamin Shekh
1,000
7,090
8,090
9
MD Bellal Hossain
1,000
5,100
6,100
10
Mukhlesur Rahman
1,000
8,455
9,455
11
Asaduzzaman
1,000
5,720
6,720
12
Riasat Azim
1,000
4,200
5,200
GRAND TOTAL
13,000
69,785
82,785
Your Co-operation would be highly appreciated. Thanking you,
Yoshihiro Nagai
Country Manager
7/F, Ventura Iconia, Plot # 37, Road # 11, Block # H, Banani, Dhaka-1213, Bangladesh.
Employee Bank details and Routing number
SL
Send_Account no
recv_bank_rt
recv_account no
Amount
Recv_name
Recv_id no
Curr_Code
Payment_Ins
1
1818006855
170260433
2132219019250
prime bank
1,500
Md.Abidur Rahman
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
2
1818006855
170260433
2132213019249
prime bank
7,380
Robin Borua
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
3
1818006855
170260433
2132216019253
prime bank
Mohammad Asaduzzaman Khan
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
4
1818006855
170260433
2132212019257
prime bank
7,720
Md.Mossadequl Haque
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
5
1818006855
170260433
2132218019251
prime bank
9,520
Didarul Alom
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
6
1818006855
170260433
2132211019258
prime bank
11,500
Sihab Ahmed
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
7
1818006855
170260433
2132218023493
prime bank
7,400
Md.Moshiur Rahman
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
8
1818006855
170260433
2132218024467
prime bank
2,200
Rajib Kumar Saha
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
9
1818006855
170260433
2132215025210
prime bank
8,090
ALAMIN SHEKH
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
10
1818006855
240151485
7020-0311018218
Trust Bank Limited
6,100
Md Bellal Hossain
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
11
1818006855
90260092
3241580002121
Dutch Bangla Bank Ltd
9,455
Md. Mukhlesur Rahaman
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
12
1818006855
215261726
18136036401
Standard Chartered Bank Ltd
6,720
Asaduzzaman
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
13
1818006855
015010948
0571200246458
Al- Arafah islami Bank
5,200
Riasat Azim
TA + DA INCENTIVE November -2023
BDT
TA + DA INCENTIVE November -2023
TOTAL
82,785