Bank statement July'22-May'23

PDF75 KBEnglishText ready

Added 14 Sept 2026, 16:18 · Bank statement July'22-May'23.pdf

The original file is kept in the office. This is the text saved from it.

1 page

100%

Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 28 MAY 2023 15:35:03 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JUL 2022 TO 31 MAY 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 1 of 7 BALANCE AT PERIOD START : 7390051.32 03 JUL 2022 -532541.00 6857510.32 Transfer SAL JUNE 22 0006 FT221841PW3Q\MTJ 03 JUL 2022 -97655.00 6759855.32 Transfer EFT Outward 10311020928 DBBL 090260434 170270006105255 FT22184P31KM\MTJ 03 JUL 2022 -165600.00 6594255.32 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006105256 FT2218467X2L\MTJ 03 JUL 2022 -92575.00 6501680.32 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006105257 FT2218485K9S\MTJ 03 JUL 2022 -250000.00 6251680.32 Cheque Withdrawal TT22184WZ9T7 2031056287 12 JUL 2022 -102717.00 6148963.32 Inward Cheque - Dr InwClg2031056286 Sonali . Current Acc Inward FT22193BZPTF 2031056286 25 JUL 2022 -300000.00 5848963.32 Cheque Withdrawal TT22206HMR5M 2031056288 01 AUG 2022 -348173.00 5500790.32 Transfer SALARY JULY2022 FT22213ZCLZV\MTJ 02 AUG 2022 -94946.00 5405844.32 Transfer EFT Outward 10311020928 DBBL 090260434 170270006175272 FT22214343F3\MTJ 02 AUG 2022 -165600.00 5240244.32 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006175273 FT22214C64LR\MTJ 02 AUG 2022 -92575.00 5147669.32 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006175274 FT222144CCBG\MTJ 04 AUG 2022 -114308.00 5033361.32 Inward Cheque - Dr InwClg2031056289 Sonali . Current Acc Inward FT22216892C7 2031056289 This is a computer generated statement and does not require any signature Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 28 MAY 2023 15:35:03 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JUL 2022 TO 31 MAY 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 2 of 7 22 AUG 2022 -100000.00 4933361.32 Cheque Withdrawal TT22234CVRPL 2031056290 24 AUG 2022 -100000.00 4833361.32 Cheque Withdrawal TT22236XX43G 2031056291 01 SEP 2022 -100000.00 4733361.32 Cheque Withdrawal TT22244G0F7L 2031056294 01 SEP 2022 -94739.00 4638622.32 Transfer EFT Outward 10311020928 DBBL 090260434 170270006236652 FT2224408QHB\MTJ 01 SEP 2022 -1204860.00 3433762.32 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006236653 FT222441XK95\MTJ 01 SEP 2022 -109825.00 3323937.32 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006236654 FT2224452KQ2\MTJ 01 SEP 2022 -349373.00 2974564.32 Transfer SALARY AUGUST 2022 FT22244KDJGS\MTJ 14 SEP 2022 -300000.00 2674564.32 Cheque Withdrawal self TT22257H78JF 2031056296 15 SEP 2022 -120071.00 2554493.32 Inward Cheque - Dr InwClg2031056292 Sonali . Current Acc Inward FT22258YP3X4 2031056292 21 SEP 2022 -300000.00 2254493.32 Cheque Withdrawal TT22264Y8CRJ 2031056299 02 OCT 2022 -98273.00 2156220.32 Transfer EFT Outward 10311020928 DBBL 090260434 170270006322932 FT222755M7ML\MTJ 02 OCT 2022 -165600.00 1990620.32 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006322933 FT22275RPSBM\MTJ 02 OCT 2022 -181125.00 1809495.32 Transfer EFT Outward 951101000007432 UCBL 245261738 170270006322935 FT22275WK8VL\MTJ 02 OCT 2022 -377373.00 1432122.32 Transfer Salary Sep 2022 FT222755HV34\MTJ This is a computer generated statement and does not require any signature Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 28 MAY 2023 15:35:03 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JUL 2022 TO 31 MAY 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 3 of 7 03 OCT 2022 1613247.32 181125.00 Transfer EFTN RETURN UNABLE TO LOCATE ACCOUNT AC- 951101000007432 UCBL CORPORATE-DHAKA-NORTH FT222767TQ1N\MTJ 13 OCT 2022 -350000.00 1263247.32 Cheque Withdrawal TT22286VPDXK 2031056300 16 OCT 2022 -181125.00 1082122.32 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006358373 FT22289CRLXT\MTJ 19 OCT 2022 -108366.00 973756.32 Inward Cheque - Dr InwClg2031056298 Sonali . Current Acc Inward FT22292RFCMW 2031056298 24 OCT 2022 -200000.00 773756.32 Cheque Withdrawal TT2229700LFF 2031056306 01 NOV 2022 -165600.00 608156.32 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006396011 FT22305MXKVW\MTJ 01 NOV 2022 -393173.00 214983.32 Transfer Salary Nov 2022 FT22305J4Q0C\MTJ 03 NOV 2022 -104340.00 110643.32 Transfer EFT Outward 10311020928 DBBL 090260434 170270006411282 FT22307M3DYV\MTJ 03 NOV 2022 4691505.91 4580862.59 Inward Remittance 1558FTT92182022 FT22307PD9Y5\FEX 03 NOV 2022 -115.00 4691390.91 Charges 3655RMS1680233 FT22307PD9Y5\FEX 03 NOV 2022 -167291.00 4524099.91 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006412901 FT22307G43LR\MTJ 07 NOV 2022 -75 4524024.91 Vat on C n F Cert ENCASHMENT CERTIFICATE CHG CHG22311QYSPJ\FEX 07 NOV 2022 -500 4523524.91 CnF Certificate Issuing Charge ENCASHMENT CERTIFICATE CHG CHG22311QYSPJ\FEX 15 NOV 2022 -100000.00 4423524.91 Cheque Withdrawal nasrin TT22319HGZS0 2031056297 This is a computer generated statement and does not require any signature Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 28 MAY 2023 15:35:03 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JUL 2022 TO 31 MAY 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 4 of 7 15 NOV 2022 -108302.00 4315222.91 Inward Cheque - Dr InwClg2031056303 Sonali . Current Acc Inward FT22319T11B6 2031056303 01 DEC 2022 -391773.00 3923449.91 Transfer Salary Dec 22 FT22335T27YV\MTJ 01 DEC 2022 -97410.00 3826039.91 Transfer EFT Outward 10311020928 DBBL 090260434 170270006468233 FT22335RWXSF\MTJ 01 DEC 2022 -1224600.00 2601439.91 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006468234 FT22335ZZC5P\MTJ 01 DEC 2022 -98325.00 2503114.91 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006468235 FT22335CKP7C\MTJ 15 DEC 2022 -107100.00 2396014.91 Inward Cheque - Dr InwClg2031056295 Sonali . Current Acc Inward FT22349D6J0R 2031056295 19 DEC 2022 -100000.00 2296014.91 Cheque Withdrawal nasrin TT22353B72DV 2031056302 29 DEC 2022 -45.00 2295969.91 VAT 2118113021179 202212 FT22363GMZXN 29 DEC 2022 -300.00 2295669.91 Account Maintenance Fee 2118113021179 202212 FT22363GMZXN 01 JAN 2023 -3000.00 2292669.91 Excise Duty 2118113021179 202212 FT23001RJPBT 02 JAN 2023 -457598.00 1835071.91 Transfer SALARY JANUARY 2023 FT2300286ML7\MTJ 02 JAN 2023 -88969.00 1746102.91 Transfer EFT Outward 10311020928 DBBL 090260434 170270006532793 FT23002QXXX1\MTJ 02 JAN 2023 -178600.00 1567502.91 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006532794 FT2300292YDZ\MTJ This is a computer generated statement and does not require any signature Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 28 MAY 2023 15:35:03 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JUL 2022 TO 31 MAY 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 5 of 7 02 JAN 2023 -98325.00 1469177.91 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006532795 FT23002DKC3V\MTJ 03 JAN 2023 -200000.00 1269177.91 Cheque Withdrawal NASRIN TT23003F02V6\BNN 2031056304 11 JAN 2023 -114788.00 1154389.91 Inward Cheque - Dr InwClg2031056301 Sonali . Current Acc Inward FT230115HP11 2031056301 19 JAN 2023 -300000.00 854389.91 Cheque Withdrawal Nasrin TT2301951D03\BNN 2031056305 01 FEB 2023 -255837.00 598552.91 Transfer SALARY FEB 2023 FT230328W94B\MTJ 02 FEB 2023 3339676.46 2741123.55 Inward Remittance 1558FTT09962023 FT23033KRF5Y\FEX 02 FEB 2023 -115.00 3339561.46 Charges 3655RMS1717910 FT23033KRF5Y\FEX 05 FEB 2023 -178600.00 3160961.46 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006701167 FT23036TW41B\MTJ 05 FEB 2023 -100651.00 3060310.46 Transfer EFT Outward 10311020928 DBBL 090260434 170270006701168 FT230364B9YN\MTJ 06 FEB 2023 -75 3060235.46 Vat on C n F Cert ENCASHMENT CERTIFICATE CHG CHG23037F8GXX\FEX 06 FEB 2023 -500 3059735.46 CnF Certificate Issuing Charge ENCASHMENT CERTIFICATE CHG CHG23037F8GXX\FEX 08 FEB 2023 -200000.00 2859735.46 Cheque Withdrawal NASRIN TT23039P2F3M\BNN 2031056307 08 FEB 2023 -762632.00 2097103.46 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006721023 FT230397KZMD\MTJ 16 FEB 2023 -182723.00 1914380.46 Inward Cheque - Dr InwClg2031056308 Sonali . Current Acc Inward FT23047BNS5R 2031056308 This is a computer generated statement and does not require any signature Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 28 MAY 2023 15:35:03 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JUL 2022 TO 31 MAY 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 6 of 7 27 FEB 2023 -134579.00 1779801.46 Transfer EFT Outward 1796901036030 Pubali Bank 175275478 170270006754343 FT23058G05PL\MTJ 01 MAR 2023 -291437.00 1488364.46 Transfer Salary Mar 2023 FT23060BH9MS\MTJ 01 MAR 2023 -518600.00 969764.46 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006764608 FT23060NWRBK\MTJ 01 MAR 2023 -100201.00 869563.46 Transfer EFT Outward 10311020928 DBBL 090260434 170270006764609 FT230608ZKKP\MTJ 05 MAR 2023 -100000.00 769563.46 Cheque Withdrawal TT23064RX098\BNN 2031056309 16 MAR 2023 -127961.00 641602.46 Inward Cheque - Dr InwClg2031056311 Sonali . Current Acc Inward FT23075MMM9Q 2031056311 27 MAR 2023 6629504.46 5987902.00 Transfer MIURA BANGLADESH CO LTD FT230865GF9L\MTJ 27 MAR 2023 -20000.00 6609504.46 Cheque Withdrawal nasreen TT23086YBJ7M\BNN 2031056314 27 MAR 2023 -346464.00 6263040.46 Transfer Salary April 23 FT23086DR2TN\MTJ 27 MAR 2023 -92562.00 6170478.46 Transfer EFT Outward 10311020928 DBBL 090260434 170270006810722 FT230869H9PT\MTJ 02 APR 2023 -122737.00 6047741.46 Inward Cheque - Dr InwClg2031056315 Sonali . Current Acc Inward FT23092HVG45 2031056315 04 APR 2023 -461016.00 5586725.46 Transfer MIURA BANGLADESH CO FT23094DKSH2\MTJ 28 MAY 2023 -212956.00 5373769.46 Inward Cheque - Dr InwClg2031056316 Sonali . Current Acc Inward FT231486DJ8N 2031056316 This is a computer generated statement and does not require any signature BALANCE AT PERIOD END : 5373769.46 -15507295.00 13491013.14

← Back to Liaison Office Closure Manual