Jearjean San Bank Statement

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT JEARJEAN JUACALLA 3 MOHAKHALI, | | MOHAKHALI, | DHAKA CUSTOMER ID : 2168490 CURRENCY : BDT ACCOUNT NO : 2118112026534 OLD ACCOUNT NO : ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : JEARJEAN JUACALLA STATEMENT FOR THE PERIOD : 08-APR-2021 TO 20-MAR-2023 GENERATION DATE : 20-MAR-23 BALANCE AT PERIOD START : 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 08-APR-21 TT21098ZWDBD Cash Deposit 0.00 1,000.00 1,000.00 13-APR-21 FT211036PVJ3\MTJ Transfer SUNYO VENDOR PAYMENT 0.00 76,403.00 77,403.00 06-MAY-21 FT21126JKVP7\MTJ Transfer SALARY APR 2021 0.00 69,140.00 146,543.00 18-MAY-21 CHG211380TR8Z\BNK VAT CHQ CHG PI -75.00 0.00 146,468.00 18-MAY-21 CHG211380TR8Z\BNK Cheque Issued Commission Dr CHQ CHG PI -500.00 0.00 145,968.00 18-MAY-21 CHG211389VL5G\BNK VAT CHQ CHG PI -75.00 0.00 145,893.00 18-MAY-21 CHG211389VL5G\BNK Cheque Issued Commission Dr CHQ CHG PI -500.00 0.00 145,393.00 25-MAY-21 TT21145WT690 2035724491 Cheque Withdrawal -100,000.00 0.00 45,393.00 09-JUN-21 FT21160VCMZ9\MTJ Transfer SALARY MAY 2021 0.00 52,864.00 98,257.00 10-JUN-21 TT21161NBTXS 2035724492 Cheque Withdrawal -90,000.00 0.00 8,257.00 30-JUN-21 FT211812D391 VAT 2118112026534 202106 -45.00 0.00 8,212.00 30-JUN-21 FT211812D391 Account Maintenance Fee 2118112026534 202106 -300.00 0.00 7,912.00 07-JUL-21 FT21188Y7HH2\MTJ Transfer SALARY JUNE 2021 0.00 52,264.00 60,176.00 08-JUL-21 TT21189DXT7K 2035724493 Cheque Withdrawal -59,000.00 0.00 1,176.00 15-DEC-21 FT21349SQWM8 ADC Charge DEBITCARD CHG.21 202112 -500.00 0.00 676.00 15-DEC-21 FT21349ZZQD8 ADC Charge Vat on ADC -75.00 0.00 601.00 23-DEC-21 FT21357X1444 VAT 2118112026534 202112 -45.00 0.00 556.00 23-DEC-21 FT21357X1444 Account Maintenance Fee 2118112026534 202112 -300.00 0.00 256.00 03-JAN-22 FT22003470DL Excise Duty 2118112026534 202112 -150.00 0.00 106.00 30-JUN-22 FT221818VH8Y VAT 2118112026534 202206 -13.83 0.00 92.17 30-JUN-22 FT221818VH8Y Account Maintenance Fee 2118112026534 202206 -92.17 0.00 0.00 ============================= -251,671.00 251,671.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- BALANCE AT PERIOD END 0.00