Transaction History from 01/01/2023 to 12/07/2023
Name KINYA MIYAKAWA Account Type CURRENT ACCOUNTS
Account Currency BDT
Account Number 01890947501
Available Balance 311,337.00
Ledger Balance 311,337.00
Date Description Withdrawal Deposit Balance
01/01/2023 ACCOUNT MAINTENANCE FEE 300.00 - 405,650.00
01/01/2023 VAT AT SOURCE 45.00 - 405,605.00
09/01/2023 SALARY FOR DECEMBER 2022 - 210,636.00 616,241.00
12/01/2023 EFT TO THE CITY BANK 600,000.00 - 16,241.00
14/01/2023 GOVT. EXCISE DUTY, 2022,01890947501 150.00 - 16,091.00
09/02/2023 SALARY FOR JANUARY 2023 - 210,636.00 226,727.00
06/03/2023 ATM WDR AT 4405 10:25:38 40,000.00 - 186,727.00
13/03/2023 SALARY FOR FEBRUARY 2023 - 284,991.00 471,718.00
11/04/2023 SALARY FOR MARCH 2023 - 284,991.00 756,709.00
10/05/2023 CHQNO 0001504801-CASH WITHDRAWAL -
L 750,000.00 - 6,709.00
10/05/2023 SALARY FOR APRIL 2023 - 284,991.00 291,700.00
08/06/2023 SALARY FOR MAY 2023 - 284,991.00 576,691.00
20/06/2023 CHQNO 0001504802-CASH WITHDRAWAL -
L 550,000.00 - 26,691.00
02/07/2023 ACCOUNT MAINTENANCE FEE 300.00 - 26,391.00
02/07/2023 VAT AT SOURCE 45.00 - 26,346.00
12/07/2023 SALARY FOR JUNE 2023 - 284,991.00 311,337.00