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Transaction History from 01/01/2023 to 11/04/2023
Name KINYA MIYAKAWA Account Type CURRENT ACCOUNTS
Account Currency BDT
Account Number 01890947501
Available Balance 756,709.00
Ledger Balance 756,709.00
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