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    Account Statement: Novem Limited

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    Shafin2008
    This bank statement summarizes the account activity for NOVEM LIMITED from January 1, 2018 to October 31, 2018. There were numerous deposits totaling over 1.1 million and several large transfers out for loan installments totaling over 1.1 million as well. The ending balance as of October 31, 2018 was 247.78.

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    Account Statement: Novem Limited

    Uploaded by

    Shafin2008
    53 views1 page
    This bank statement summarizes the account activity for NOVEM LIMITED from January 1, 2018 to October 31, 2018. There were numerous deposits totaling over 1.1 million and several large transfers out for loan installments totaling over 1.1 million as well. The ending balance as of October 31, 2018 was 247.78.

    Original Title

    T.B_CD_2018

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    © © All Rights Reserved

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    This bank statement summarizes the account activity for NOVEM LIMITED from January 1, 2018 to October 31, 2018. There were numerous deposits totaling over 1.1 million and several large transfers out for loan installments totaling over 1.1 million as well. The ending balance as of October 31, 2018 was 247.78.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    53 views1 page

    Account Statement: Novem Limited

    Uploaded by

    Shafin2008
    This bank statement summarizes the account activity for NOVEM LIMITED from January 1, 2018 to October 31, 2018. There were numerous deposits totaling over 1.1 million and several large transfers out for loan installments totaling over 1.1 million as well. The ending balance as of October 31, 2018 was 247.78.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Account Statement

    Current Deposit Opening Date : 24/08/2015


    NOVEM LIMITED Expiry Date :
    A/C Number: 0021-0210006880 Interest Rate : 0.00%
    From: 01/01/2018 to 31/10/2018 Currency : TK

    Date Particular Debit Credit Balance


    01/01/2018 Balance B/F 0.00 0.00 1,075.58
    04/01/2018 TRANSFER FROM 0021-0136000062 ,Trace No: 000588 0.00 124,800.00 125,875.58
    04/01/2018 TRANSFER TFR TO LOAN A/C: 0021-0134000100 ,Trace No: 125,800.00 0.00 75.58
    001316
    30/01/2018 On-Line Cash Trn BHUPEN ,Trace No: 000431 0.00 125,000.00 125,075.58
    31/01/2018 TRANSFER INSTALLMENT ,Trace No: 000439 125,000.00 0.00 75.58
    26/02/2018 On-Line Cash Trn Bhupen Sen ,Trace No: 000159 0.00 125,000.00 125,075.58
    28/02/2018 TRANSFER Installment ,Trace No: 000367 125,000.00 0.00 75.58
    29/03/2018 TRANSFER as per client instruction from OD to CD ,Trace No: 0.00 125,800.00 125,875.58
    000616
    29/03/2018 TRANSFER installment ,Trace No: 000634 125,000.00 0.00 875.58
    01/04/2018 TRANSFER EFTN,STANDARD CHARTERED BANK ,Trace No: 0.00 84,284.00 85,159.58
    001078
    08/04/2018 TRANSFER TO OD 0021-0136000068 ,Trace No: 000392 80,000.00 0.00 5,159.58
    26/04/2018 TRANSFER TFR FROM LOAN A/C: 0021-0136000062 ,Trace No: 0.00 125,000.00 130,159.58
    001046
    30/04/2018 TRANSFER Installment ,Trace No: 001298 125,800.00 0.00 4,359.58
    31/05/2018 TRANSFER As per client req. from OD to CD ,Trace No: 000475 0.00 134,500.00 138,859.58
    31/05/2018 TRANSFER LOAN INSTALLMENT ,Trace No: 000591 134,500.00 0.00 4,359.58
    28/06/2018 TRANSFER TRF from OD ,Trace No: 000328 0.00 131,000.00 135,359.58
    28/06/2018 TRANSFER Installment for Term Loan ,Trace No: 000573 134,500.00 0.00 859.58
    30/06/2018 CHARGE SMS Notification Charge June 2018 ,Trace No: 001646 36.80 0.00 822.78
    30/06/2018 CHARGE Service Charge ,Trace No: 012194 575.00 0.00 247.78
    30/09/2018 TRANSFER As per Client request from OD to CD ,Trace No: 000458 0.00 134,500.00 134,747.78
    30/09/2018 TRANSFER Installment ,Trace No: 000465 134,500.00 0.00 247.78

    1,110,711.80 1,109,884.00

    Thank you for banking with Trust Bank


    This is a computer generated statement and does not require any signature
    Phone: 09604016201, +88028712956, Email: [email protected], Web: www.trustbank.com.bd

    Page: 1 of 1 Printed by: [email protected] Tuesday, November 06, 2018 1:50:24 PM

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