Statement details |
2 of 1 Page 01 Feb 2026 | Account number 007-049687-011
Not Available
Not Available
1,196,282.00
1,196,282.00
Specified date range 01 Jan 2026 to 31 Jan 2026
As at
Current available balance
As at
Current ledger balance
30 Jan 2026
30 Jan 2026
1,196,282.00
1,196,282.00
From
Closing available balance brought forward
From
Closing ledger balance brought forward
Account type
Account status
IBAN
BIC HSBCBDDH
Not Available
Bangladesh
Active
Current account
Location
Currency BDT
Bank name HK and Shanghai Banking Corp Ltd
Account number 007-049687-011
Account name YOKOGAWA BRIDGE CR (DHK BRN)
Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference
Balance as at close 29 Jan 2026 1,196,282.00
NONREF NONREF TFR- 29 Jan 2026 14:20 29 Jan 2026 1,196,282.00 -225.00
Narrative 012926341728421, HSBCnet VAT - for JAN 26
Balance brought forward 29 Jan 2026 1,196,507.00
Balance as at close 28 Jan 2026 1,196,507.00
NONREF NONREF TFR- 28 Jan 2026 22:24 28 Jan 2026 1,196,507.00 -1,500.00
Narrative 012826291726439, HSBCnet Fees - for JAN 29
Balance brought forward 28 Jan 2026 1,198,007.00
Balance as at close 11 Jan 2026 1,198,007.00
NONREF 323005 CHQ- BUK 11 Jan 2026 15:12 11 Jan 2026 1,198,007.00 -159,376.00
Narrative INWCLG, 0323005, CHQIn
NONREF 323004 CHQ- BUK 11 Jan 2026 15:12 11 Jan 2026 1,357,383.00 -100,028.00
Narrative INWCLG, 0323004, CHQIn
Balance brought forward 11 Jan 2026 1,457,411.00
Balance as at close 08 Jan 2026 1,457,411.00
NONREF 323004 CHQ+ RCQ 08 Jan 2026 20:28 08 Jan 2026 1,457,411.00 100,028.00
Statement details |
2 of 2 Page 01 Feb 2026 | Account number 007-049687-011
Post date Time Balance Debit amount Credit amount Value date TRN type Customer reference Bank reference
Narrative INWRTN, 0323004, Advice not received
NONREF 323004 CHQ- BUK 08 Jan 2026 14:54 08 Jan 2026 1,357,383.00 -100,028.00
Narrative INWCLG, 0323004, CHQIn
Balance brought forward 08 Jan 2026 1,457,411.00
Balance as at close 07 Jan 2026 1,457,411.00
BDH07016BX0NZG00 SALARY DEC 25 TFR- 07 Jan 2026 16:33 07 Jan 2026 1,457,411.00 -84,375.00
Narrative MASUDUR RAHMAN KHAN, 33037CJ00DDI, SALARY FOR THE MONTH OF DEC 25 DHAKA BRANCH EMPLOYEE SALARY, BDT SALARY TO MASUDUR RAHMAN KHAN
BDH07016GU0NZFY8 INVOICE NO 11408 TFR- 07 Jan 2026 16:33 07 Jan 2026 1,541,786.00 -153,500.00
Narrative ASIA JAPAN REAL ESTATE DHAKA LTD, 77097CH008WE, APARTMENT RENT OF JAN 26 RENT OF MR. HAYAHITO (5/B) - JAN 26, RENT, SERVICE CHARGE, WIFI
BDH07016BX0NZIWW INVOICE 211-02 TFR- 07 Jan 2026 16:33 07 Jan 2026 1,695,286.00 -8,120.00
Narrative LOCUS, 02647CG01FD9, PAYMENT FOR PRINTING, DOCUMENT SCAN BLACK, WHITE, COLOR, BOTH, OPEN DESK, MEETING FOR DEC 25
BDH07016IL0NZIWW INVOICE 210-05 TFR- 07 Jan 2026 16:33 07 Jan 2026 1,703,406.00 -70,000.00
Narrative LOCUS, 70117CG01B27, PAYMENT FOR COWORKING SPACE RENT FOR THE MONTH OF JANUARY 2026, YBC DHAKA OFFICE RENT
Balance brought forward 07 Jan 2026 1,773,406.00
Balance as at close 05 Jan 2026 1,773,406.00
NONREF NONREF TFR- TAX 04 Jan 2026 00:00 05 Jan 2026 1,773,406.00 -3,000.00
Narrative For BDHSBC007049687011, EXCISE DUTY APPLCN. FOR DD A/c For 2025
Balance brought forward 05 Jan 2026 1,776,406.00