JGC BANK DEPOSITE ANALYSIS
SL | Date | Deposited Amount | Payee | Remarks
1 | 25-Nov-21 | 1,272,750 | FM 01131014702@84.85 PROJECT EXP
23 | 12-Dec-21 | 1,697,000 | FM 01131014702@84.85 PROJECT EXP
24 | 26-Dec-21 | 277,459,500 | ICS/CR/PROJECT PROCEEDS (LOCAL) CHEQUE/0069246/UC/
22 | 31-May-22 | 31,200 | BEFTN-Return, PIJGCCBD01A0003 | Q
2 | 31-Aug-22 | 90,000 | PO 1352206 CAN & REFUND
3 | 31-Aug-22 | 550,337,730 | ICS/CR/PROJECT PROCEEDS (LOCAL) CHEQUE/0069246/UC/
27-Nov-22 | 9,004,211 | MS Mollah Enterprise | IL99992211270197
11 | 5-Dec-22 | 1,000,000 | MS Mollah Enterprise | IL999922112050941
12 | 5-Dec-22 | 3,500,000 | MS Mollah Enterprise | IL99992212121035
13 | 8-Dec-22 | 5,000,000 | MS Mollah Enterprise | IL99992212081054
14 | 12-Dec-22 | 1,000,000 | MS Mollah Enterprise | IL99992212121035
15 | 13-Dec-22 | 837,685 | MS Mollah Enterprise | IL99992212130055
16 | 18-Dec-22 | 1,046,667 | Shefat Enterprise | IL99992212180071
17 | 26-Dec-22 | 30,828 | Shefat Enterprise | EFTIM260261082600393221226,
18 | 26-Dec-22 | 478,320 | Abdullah IRON | IL99992212261013
19 | 28-Dec-22 | 186,503 | Cash Deposite.
20 | 29-Dec-22 | 1,209,600 | Shefat Enterprise | IL99992212291337
8 | 2-Feb-23 | 11,466 | PBL 3795284
9 | 12-Feb-23 | 664,481,985 | EFTIM115270007230364230212, HSBC, HSBCNET_2023/03/GPS
10 | 14-Feb-23 | 370,716 | PBL 3795281
7 | 30-Mar-23 | 188,145,000 | EFTIM1152700075377742303300, HSBC, HSBCNET_2023/03/GPS
4 | 14-Sep-23 | 487,088 | EFTREJPIJGCCBD01A0035REGUS BANGLADESH NO1 L20230914PROJECT EXPENSE
5 | 14-Sep-23 | 590,300 | EFTREJPIJGCCBD01A0035TECHNOSYS202 30 914PROJECT EXPENSE
6 | 14-Sep-23 | 79,350 | EFTREJPIJGCCBD01A0035TOKYO CONSULTI NG FIRM 20230914PROJECT EXPENSE
1,708,347,899