Date: 03.09.2023
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 August 2023.
Dear Sir,
Please disburse the net payable TA + DA incentive allowance of Tk 87,990 (Eighty-Seven Thousand Nine Hundred Ninety 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
600
2,100
2
Robin Barua
1,500
5,100
6,600
3
Md. Asaduzzaman Khan
1,000
1,350
2,350
4
Md.Mosaddequl Haque
1,000
7,040
8,040
5
Didarul Alom
1,000
7,900
8,900
6
Sihab Ahmed
1,000
8,700
9,700
7
Md.Kamrul Hasan
1,000
5,960
6,960
8
Moshiur Rahman
1,000
6,150
7,150
9
Rajib Kumar Saha
1,000
1,500
2,500
10
Alamin Shekh
1,000
10,340
11,340
11
MD Bellal Hossain
1,000
5,340
6,340
12
Mukhlesur Rahman
1,000
8,110
9,110
13
Asaduzzaman
1,000
5,900
6,900
GRAND TOTAL
14,000
73,990
87,990
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_Accountno
recv_bank_rt
recv_accountno
Amount
Recv_name
recv_idno
Curr_Code
Payment_Ins
1
1818006855
170260433
2132219019250
prime bank
2,100
Md.Abidur Rahman
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
2
1818006855
170260433
2132213019249
prime bank
6,600
Robin Borua
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
3
1818006855
170260433
2132216019253
prime bank
2,350
Mohammad Asaduzzaman Khan
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
4
1818006855
170260433
2132212019257
prime bank
8,040
Md.Mossadequl Haque
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
5
1818006855
170260433
2132218019251
prime bank
8,900
Didarul Alom
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
6
1818006855
170260433
2132211019258
prime bank
9,700
Sihab Ahmed
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
7
1818006855
170260433
2132217019252
prime bank
6,960
Md.Kamrul Hasan
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
8
1818006855
170260433
2132218023493
prime bank
7,150
Md.Moshiur Rahman
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
9
1818006855
170260433
2132218024467
prime bank
2,500
Rajib Kumar Saha
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
10
1818006855
170260433
2132215025210
prime bank
11,340
ALAMIN SHEKH
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
11
1818006855
240151485
7020-0311018218
Trust Bank Limited
6,340
Md Bellal Hossain
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
12
1818006855
90260092
3241580002121
Dutch Bangla Bank Ltd
9,110
Md. Mukhlesur Rahaman
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
13
1818006855
215261726
18136036401
Standard Chartered Bank Ltd
6,900
Asaduzzaman
TA + DA INSENTIVE August-2023
BDT
TA + DA INSENTIVE August-2023
TOTAL
87,990