Date: 25.09.2023
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 September 2023.
Dear Sir,
Please disburse the net payable TA + DA incentive allowance of Tk 97,070 (Ninety-Seven Thousand Seventy 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
SUBTOTAL
1
Md. Abidur Rahman
1,500
900
2,400
2
Robin Barua
1,500
5,090
6,590
3
Md. Asaduzzaman Khan
1,000
5,910
6,910
4
Md.Mosaddequl Haque (HIMU)
1,000
7,680
8,680
5
Didarul Alom
1,000
8,640
9,640
6
Sihab Ahmed
1,000
10,800
11,800
7
Md.Kamrul Hasan
1,000
6,940
7,940
8
Moshiur Rahman
1,000
7,100
8,100
9
Rajib Kumar Saha
1,000
5,400
6,400
10
Alamin Shekh
1,000
7,860
8,860
11
MD Bellal Hossain
1,000
5,680
6,680
12
Mukhlesur Rahman
1,000
4,710
5,710
13
Asaduzzaman
1,000
6,360
7,360
GRAND TOTAL
14,000
83,070
97,070
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
2,400
Md.Abidur Rahman
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
2
1818006855
170260433
2132213019249
prime bank
6,590
Robin Borua
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
3
1818006855
170260433
2132216019253
prime bank
6,910
Mohammad Asaduzzaman Khan
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
4
1818006855
170260433
2132212019257
prime bank
8,680
Md.Mossadequl Haque
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
5
1818006855
170260433
2132218019251
prime bank
9,640
Didarul Alom
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
6
1818006855
170260433
2132211019258
prime bank
11,800
Sihab Ahmed
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
7
1818006855
170260433
2132217019252
prime bank
7,940
Md.Kamrul Hasan
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
8
1818006855
170260433
2132218023493
prime bank
8,100
Md.Moshiur Rahman
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
9
1818006855
170260433
2132218024467
prime bank
6,400
Rajib Kumar Saha
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
10
1818006855
170260433
2132215025210
prime bank
8,860
ALAMIN SHEKH
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
11
1818006855
240151485
7020-0311018218
Trust Bank Limited
6,680
Md Bellal Hossain
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
12
1818006855
90260092
3241580002121
Dutch Bangla Bank Ltd
5,710
Md. Mukhlesur Rahaman
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
13
1818006855
215261726
18136036401
Standard Chartered Bank Ltd
7,360
Asaduzzaman
TA + DA INCENTIVE September-2023
BDT
TA + DA INCENTIVE September-2023
TOTAL
97,070