Scribd Logo
Upload

Welcome to Scribd!

  • 1 views

    S.M Electronics

    Uploaded by

    ad.moni2016

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    S.M Electronics

    Uploaded by

    ad.moni2016
    1 views2 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1 views2 pages

    S.M Electronics

    Uploaded by

    ad.moni2016

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Print Date 10-Feb-2024

    Print Time 1:11 PM


    Generated By
    User ID. 38440
    DEWANGANJ BAZAR JAMALPUR
    26047 - DEWANGANJ BAZAR JAMALPUR JAMALPUR

    Loan Account Statement


    Account Number : 2604753000024 S.M. ELECTRONIES (PRO. MD. SAMU) Outstanding Balance : 8,86,355.27
    Opening Date : 12-JUN-2018 Limit Sanction Amount : 30,00,000.00
    Currency Code : BDT Bangladesh Taka Interest Accrued Balance : 2,90,757.00
    From Date : 01-JUL-2022 Sanction/Renew/Reschedule Date : 23-JUL-2023
    To Date : 30-JUN-2023 Expiry Date : 22-JUL-2024
    Product Code : 2212 SME FINANCE (WORKING CAPITAL TO TRADE) Interest Rate : 9.85
    Branch Name : 26047 - DEWANGANJ BAZAR JAMALPUR Account Status : Active

    Date Value Date Batch NO Cheque No IBR Branch Amount Transaction DB/CR Principal Interest Charges Balance
    /SL Type
    Opening Balance -10,17,430.27
    13-JUL-2022 13-JUL-2022 174/1 8,00,000.00 Cash Credit 7,72,508.00 20,205.00 7,287.00 -2,17,430.27

    10-AUG-2022 10-AUG-2022 61/1 CA26041988203 2,00,000.00 Cash Debit 2,00,000.00 0.00 0.00 -4,17,430.27

    14-AUG-2022 14-AUG-2022 148/1 CA26041988204 2,00,000.00 Cash Debit 2,00,000.00 0.00 0.00 -6,17,430.27

    31-AUG-2022 31-AUG-2022 282/1 CA26041988206 2,30,000.00 Cash Debit 2,30,000.00 0.00 0.00 -8,47,430.27

    12-SEP-2022 12-SEP-2022 96/1 CA26041988207 1,50,000.00 Cash Debit 1,50,000.00 0.00 0.00 -9,97,430.27

    15-SEP-2022 15-SEP-2022 307/1 1,00,000.00 Cash Credit 1,00,000.00 0.00 0.00 -8,97,430.27

    18-SEP-2022 18-SEP-2022 119/1 CA26041988208 40,000.00 Cash Debit 40,000.00 0.00 0.00 -9,37,430.27

    30-SEP-2022 30-SEP-2022 23/750 14,626.00 Transfer Debit 0.00 14,626.00 0.00 -9,52,056.27

    28-DEC-2022 28-DEC-2022 240/2 7,86,000.00 Transfer Credit 7,71,374.00 14,626.00 0.00 -1,66,056.27

    31-DEC-2022 31-DEC-2022 23/943 20,873.00 Transfer Debit 0.00 20,873.00 0.00 -1,86,929.27

    31-DEC-2022 31-DEC-2022 30/1452 3,000.00 Transfer Debit 0.00 0.00 3,000.00 -1,89,929.27
    01-JAN-2023 01-JAN-2023 175/1 CA26041988210 1,50,000.00 Cash Debit 1,50,000.00 0.00 0.00 -3,39,929.27

    11-JAN-2023 11-JAN-2023 434/1 12,23,000.00 Cash Credit 11,99,127.00 20,873.00 3,000.00 8,83,070.73

    19-JAN-2023 19-JAN-2023 34/1 CA26041988211 10,00,000.00 Cash Debit 10,00,000.00 0.00 0.00 -1,16,929.27

    20-FEB-2023 20-FEB-2023 86/1 CA26041988212 1,00,000.00 Cash Debit 1,00,000.00 0.00 0.00 -2,16,929.27

    26-FEB-2023 26-FEB-2023 157/1 CA26041988215 3,20,000.00 Cash Debit 3,20,000.00 0.00 0.00 -5,36,929.27

    28-FEB-2023 28-FEB-2023 272/1 CA26041988216 4,62,000.00 Cash Debit 4,62,000.00 0.00 0.00 -9,98,929.27

    31-MAR-2023 31-MAR-2023 24/828 10,371.00 Transfer Debit 0.00 10,371.00 0.00 -10,09,300.27

    21-MAY-2023 21-MAY-2023 348/1 1,45,000.00 Cash Credit 1,34,629.00 10,371.00 0.00 -8,64,300.27

    22-MAY-2023 22-MAY-2023 196/1 1,35,600.00 Cash Credit 1,35,600.00 0.00 0.00 -7,28,700.27

    22-MAY-2023 22-MAY-2023 298/3 CA26041988217 1,35,600.00 Cash Debit 1,35,600.00 0.00 0.00 -8,64,300.27

    23-MAY-2023 23-MAY-2023 12/1 CA26041988218 1,30,000.00 Cash Debit 1,30,000.00 0.00 0.00 -9,94,300.27

    23-MAY-2023 23-MAY-2023 147/1 1,30,000.00 Cash Credit 1,30,000.00 0.00 0.00 -8,64,300.27
    Loan Account Statement
    Account Number : 2604753000024 S.M. ELECTRONIES (PRO. MD. SAMU) Outstanding Balance : 8,86,355.27
    Opening Date : 12-JUN-2018 Limit Sanction Amount : 30,00,000.00
    Currency Code : BDT Bangladesh Taka Interest Accrued Balance : 2,90,757.00
    From Date : 01-JUL-2022 Sanction/Renew/Reschedule Date : 23-JUL-2023
    To Date : 30-JUN-2023 Expiry Date : 22-JUL-2024
    Product Code : 2212 SME FINANCE (WORKING CAPITAL TO TRADE) Interest Rate : 9.85
    Branch Name : 26047 - DEWANGANJ BAZAR JAMALPUR Account Status : Active

    Date Value Date Batch NO Cheque No IBR Branch Amount Transaction DB/CR Principal Interest Charges Balance
    /SL Type
    Opening Balance -10,17,430.27
    24-MAY-2023 24-MAY-2023 8/1 CA26041988219 1,30,000.00 Cash Debit 1,30,000.00 0.00 0.00 -9,94,300.27
    24-MAY-2023 24-MAY-2023 156/1 1,30,000.00 Cash Credit 1,30,000.00 0.00 0.00 -8,64,300.27

    31-MAY-2023 31-MAY-2023 308/1 575.00 Transfer Debit 0.00 0.00 575.00 -8,64,875.27

    30-JUN-2023 30-JUN-2023 22/848 21,480.00 Transfer Debit 0.00 21,480.00 0.00 -8,86,355.27

    Balance under category Outstanding Amount(Tk) Debit Credit

    Principal -8,64,300.27 32,47,600.00 33,73,238.00

    Interest -21,480.00 67,350.00 66,075.00

    Charges -575.00 3,575.00 10,287.00

    Total -8,86,355.27 33,18,525.00 34,49,600.00

    **********End of Report**********

    You might also like