R. K.

Mission Road Branch

i If fif
Southeast Bank Limited
Neer-Chayabithi, Plot # 53 and 53/1
R.K Mission Road, Wari, Dhaka
Tel
Fax
: 02-57165223 ,57165224
: 02-57165222 "
Dhaka SWIFT : SEBDBDDH
www.southeastbank.com .bd E-mail : info.rkm@southeastbank .com.bd

Statement of Account
Name · TAWAF INTERNATIONAL A/C No 0114 11100000357

Date Cheque No Narration Trans Type Debit Credit Balance

01/06/2022 8397165 Rem Br : 0015-KRN(O), Rem Ne : , Local T 1,145,000.00 969,313 .83

Cheque No. : -8397165 - Shah Alam 0.00
02/06/2022 BACH: OutwardHV , Issuing Branch RT: L 0.00 1,407 ,671.50 2 .376,985 .33
200264512 , Chq No: 4542687
02/06/2022 D.Card IB-Tr#220602172972 ,DT 02-06-22 T 100,000.00 0.00 2 ,276,985.33
14:25:47 CHG: 8.7 VAT: 1.31
02/06/2022 D.Card IB T 8.70 0.00 2 ,276,976.63
Charge-0114-11100000357-T r#220602172
972 ,DT 02-06-22 14:25:47
02/06/2022 D.Card IB VAT on T 1.31 0.00 2 ,276,975.32
Charge-0114-11100000357-T r#220602172
972,DT 02-06-22 14:25:47
02/06/2022 D.Card IB-Tr#220602172974,DT 02-06-22 T 100,000.00 0.00 2,176,975.32
14:27 :54 CHG: 8.7 VAT: 1.31
02/06/2022 D.Card IB T 8.70 0.00 2 ,176,966.62
Charge-0114-11100000357 -Tr#220602172
974,DT 02-06-22 14:27:54
02/06/2022 D.Card IB VAT on T 1.31 0.00 2 ,176,965 .31
Charge-0114-11100000357-Tr#220602172
974,DT 02-06-22 14:27 :54
02/06/2022 Outward Clearing - HV (Bangladesh Bank) T 60 .00 0.00 2 .176,905 31
deducted . Clearing Charge for Inst No·
4542687 . Outward Clearing - HV (Home
Bank) deducted . Clearing Charge for Inst
No: 4542687
02/06/2022 8397166 Rem Br : 0027-MTJ(R) , Rem Ne : T 1,407,500.00 0.00 769,405 .31
11100007420, Local Cheque No. :
-8397166 - TAWAF INTERNATIONAL
02/06/2022 8397167 cash c 465,000 .00 0.00 304 ,405 .31
05/06/2022 D.Card IB-Tr#22060317 3160,DT 03-06-22 T 100,000.00 0.00 204 ,405 .31
10:22:15 CHG: 8.7 VAT: 1.31
05/06/2022 D.Card IB T 8.70 0.00 204 ,396.61
Charge-0114-11100000357-Tr#220603173
160,DT 03-06-22 10:22:15
05/06/2022 D.Card IB VAT on T 1.31 0.00 204 ,395 .30
Charge-0114-11100000357-Tr#220603173
160,DT 03-06-22 10:22:15
0510612022 D.Card IB-Tr#220603173162 ,DT 03-06-22 T 100,000.00 0.00 104,395.30
10:24:03 CHG: 8.7 VAT : 1.31
05/06/ 2022 D.Card IB T 8.70 0.00 104,386.60
Charge-0114-11100000357- Tr#22060317 3
162,DT 03-06-22 10:24 :03
05/06/2022 D.Card IB VAT on T 1.31 0.00 104,385 .29
Charge-0114-11100000357-Tr#220603173
162,DT 03-06-22 10:24:03
05/06/2022 D.Card IB-Tr#220603173163 ,DT 03-06-22 T 100,000.00 0.00 4 ,385.29
10:25:11 CHG: 8.7 VAT: 1.31
05/06/2022 D.Card IB T 8.70 0.00 4 ,376.59
Charge-0114-11100000357-Tr#220603173
163,DT 03-06-22 10:25:11
05/06/2022 D.Card IB VAT on T 1.31 0.00 4 ,375.28
Charge-0114-11100000357-Tr#220603173
163,DT 03-06-22 10:25:11
22/06/2022 VAT_ ON_HALF_YEARLY_SMS_SERVJCE T 15.00 0.00 4 ,360.28
FEE_ JUN22
-HALF_YEARLY_SMS_ SERVICE_FEE_JU T 100.00 4 ,260.28
22/06/2022 0.00
N22
23/06/2022 VAT_ON_HALF _YEARLY _ INTERNET_BA T 37.50 0.00 4 ,222 .7
NKING_SERVICE_FEE_JUN_22 8
23/06/2022 HALF_YEARLY_ INTERNET_ BANKING_ S T 250.00 0.00 3,972.78
ERVICE_FEE_JUN_22
26/06/ 2022 ACCOUNT MNNTENANCE FEE FOR T 300.00 0.00 3,672 .78
CURRENT (URBAN) FROM 01/01/2022
TO 30/06/2022
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