Operating Account Report
Report Date Range 01/08/2022 To 31/08/2022
Filter Settings
Account 01294825601BDT-SCBLBDDXXXX-
BDT
Company Name
Country
TAISEI CORPORATION
Account Type CA
BANGLADESH Opening Available Balance 11,521,141.50
Closing Available Balance 7,014,468.50
TAISEI CORPORATION - 01294825601BDT - BDT
Bank Code SCBLBDDXXXX
Transaction
Reference
Customer
Reference
Value Date Post Date Transaction
Amount (BDT )
Debit/
Credit
Cheque
Number
Transaction Details
Transaction Details Transaction
Type
Processing
Branch
CHEQUE NO. 00040 0000016 1,512,978.00 Debit 4026703 31-Aug-2022 31-Aug-2022 CHEQUE NO. 0004026703 Post inward clearing dr 641 044
CHEQUE NO. 00040 0000025 98,006.00 Debit 4026702 31-Aug-2022 31-Aug-2022 CHEQUE NO. 0004026702 Post inward clearing dr 641 044
CHEQUE NO. 00040 0000025 30,938.00 Debit 4026704 31-Aug-2022 31-Aug-2022 CHEQUE NO. 0004026704 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000017 119,916.00 Debit 3973900 30-Aug-2022 30-Aug-2022 CHEQUE NO. 0003973900 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000031 475,065.00 Debit 3973899 28-Aug-2022 28-Aug-2022 CHEQUE NO. 0003973899 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000018 670,856.00 Debit 3973898 28-Aug-2022 28-Aug-2022 CHEQUE NO. 0003973898 Post inward clearing dr 641 044
CHQNO 0003973896 0000618 206,000.00 Debit 3973896 25-Aug-2022 25-Aug-2022 CHQNO 0003973896-3973896 GPTM or OPICS Transaction-Dr 612 044
CHEQUE NO. 00039 0000012 105,000.00 Debit 3973891 22-Aug-2022 22-Aug-2022 CHEQUE NO. 0003973891 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000034 34,000.00 Debit 3973895 21-Aug-2022 21-Aug-2022 CHEQUE NO. 0003973895 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000034 23,300.00 Debit 3973894 21-Aug-2022 21-Aug-2022 CHEQUE NO. 0003973894 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000040 95,397.00 Debit 3973893 17-Aug-2022 17-Aug-2022 CHEQUE NO. 0003973893 Post inward clearing dr 641 044
CHQNO 0003973892 0000913 400,000.00 Debit 3973892 16-Aug-2022 16-Aug-2022 CHQNO 0003973892-CASH WITHDRAWAL -L Post debits through cheques 601 044
. 8213326 36,067.00 Credit 14-Aug-2022 14-Aug-2022 . GPTM or OPICS Transaction-Cr BD5BT220807A01BX BDT1.0 512 044
CHEQUE NO. 00039 0000037 180,000.00 Debit 3973888 14-Aug-2022 14-Aug-2022 CHEQUE NO. 0003973888 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000037 35,625.00 Debit 3973890 14-Aug-2022 14-Aug-2022 CHEQUE NO. 0003973890 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000020 34,000.00 Debit 3973885 11-Aug-2022 11-Aug-2022 CHEQUE NO. 0003973885 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000068 27,000.00 Debit 3973887 10-Aug-2022 10-Aug-2022 CHEQUE NO. 0003973887 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000011 39,032.00 Debit 3973883 08-Aug-2022 08-Aug-2022 CHEQUE NO. 0003973883 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000011 116,381.00 Debit 3973884 08-Aug-2022 08-Aug-2022 CHEQUE NO. 0003973884 Post inward clearing dr 641 044
CHEQUE NO. 00039 0000019 39,996.00 Debit 3973886 08-Aug-2022 08-Aug-2022 CHEQUE NO. 0003973886 Post inward clearing dr 641 044
CHQNO 0003973881 0000566 299,250.00 Debit 3973881 04-Aug-2022 04-Aug-2022 CHQNO 0003973881-CASH WITHDRAWAL -L Post debits through cheques 601 044
****End of Account Details****
Branch Code 044
01-Aug-2022 Opening Balance as on Opening Ledger Balance
Closing Ledger Balance
11,521,141.50
7,014,468.50 Closing Balance as on 31-Aug-2022