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Account Statement: Novem Limited

1) The document is a bank account statement for NOVEM LIMITED that shows transactions from January 1, 2017 to November 6, 2017. 2) It shows regular deposits from merchant point-of-sale (POS) settlements as well as large withdrawals for loan installments and transfers to other accounts. 3) The ending balance as of November 6, 2017 is a deposit of $1,283.28.

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Shafin2008
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75 views3 pages

Account Statement: Novem Limited

1) The document is a bank account statement for NOVEM LIMITED that shows transactions from January 1, 2017 to November 6, 2017. 2) It shows regular deposits from merchant point-of-sale (POS) settlements as well as large withdrawals for loan installments and transfers to other accounts. 3) The ending balance as of November 6, 2017 is a deposit of $1,283.28.

Uploaded by

Shafin2008
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement

Current Deposit Opening Date : 24/08/2015


NOVEM LIMITED Expiry Date :
A/C Number: 0021-0210006880 Interest Rate : 0.00%
From: 01/01/2017 to 31/12/2017 Currency : TK

Date Particular Debit Credit Balance


01/01/2017 Balance B/F 0.00 0.00 94,286.26
05/01/2017 TRANSFER CHEQUE BOOK CHARGE REALIZED ,Trace No: 288.00 0.00 93,998.26
001367
08/01/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 29.12.2016 to 0.00 54,437.04 148,435.30
01.01.2017 ,Trace No: 000387
10/01/2017 TRANSFER LOAN INSTALLMENT ,Trace No: 000784 131,000.00 0.00 17,435.30
12/01/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 02.01.2017 to 0.00 82,295.50 99,730.80
10.01.2017 ,Trace No: 000340
16/01/2017 TRANSFER AS PER CLIENT REQ 0021-0136000062 ,Trace No: 90,000.00 0.00 9,730.80
000277
29/01/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 17.01.2017 to 0.00 9,979.34 19,710.14
23.01.2017 ,Trace No: 000360
02/02/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 24.01.2017 to 0.00 14,584.36 34,294.50
30.01.2017 ,Trace No: 001933
16/02/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 31.01.2017 to 0.00 110,152.00 144,446.50
14.02.2017 ,Trace No: 000450
16/02/2017 TRANSFER CIB SERVICE CHARGE ,Trace No: 000838 500.00 0.00 143,946.50
16/02/2017 TRANSFER INSTALLMENT ,Trace No: 000847 131,000.00 0.00 12,946.50
23/02/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 15.02.2017 to 0.00 15,842.68 28,789.18
21.02.2017 ,Trace No: 000933
02/03/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 22.02.2017 to 0.00 24,196.20 52,985.38
27.02.2017 ,Trace No: 002224
07/03/2017 TRANSFER TFR TO OD A/C AS PER CLIENT REQ ,Trace No: 45,000.00 0.00 7,985.38
000200
16/03/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 06.03.2017 to 0.00 9,917.60 17,902.98
14.03.2017 ,Trace No: 000815
23/03/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 15.03.2017 to 0.00 17,463.60 35,366.58
21.03.2017 ,Trace No: 000871
28/03/2017 On-Line Cash Trn TUSHAR KUMAR ,Trace No: 000115 0.00 52,000.00 87,366.58
30/03/2017 TRANSFER AS PER CLIENT REQ. FROM 0021-0136000062 ,Trace 0.00 50,000.00 137,366.58
No: 000510
30/03/2017 TRANSFER INSTALLMENT ,Trace No: 000940 131,000.00 0.00 6,366.58
30/03/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 22.03.2017 to 0.00 26,068.00 32,434.58
28.03.2017 ,Trace No: 001015
11/04/2017 TRANSFER TBL MERCHANT POS SETTLEMENT DT FRM 29/3/17 0.00 32,232.20 64,666.78
TO 9/4/2017 ,Trace No: 000875
20/04/2017 TRANSFER TBL Merchant POS Settlement Dt Frm 10.04.2017 to 0.00 15,239.00 79,905.78
18.04.2017 ,Trace No: 000778
25/04/2017 CASH MD. MASUD CHOWDHURY ,Trace No: 000010 0.00 1,600.00 81,505.78
30/04/2017 TRANSFER AS PER CLIENT REQUEST FROM OD ,Trace No: 0.00 50,000.00 131,505.78
000255
30/04/2017 TRANSFER INSTALLMENT ,Trace No: 000388 131,000.00 0.00 505.78
04/05/2017 TRANSFER TBL MERCHANT POS SETTLEMENT DT FRM 0.00 5,478.20 5,983.98
26/04/17 TO 02/05/2017 ,Trace No: 001103
09/05/2017 TRANSFER TBL MERCHANT POS SETTLEMENT DT FRM 0.00 18,967.90 24,951.88
03/05/17 TO 07/05/2017 ,Trace No: 000247
15/05/2017 TRANSFER TBL MERCHANT POS SETTLEMENT DT FRM 0.00 2,082.50 27,034.38
08/05/17 TO 10/05/2017 ,Trace No: 000177
31/05/2017 TRANSFER Merchant POS txn dated from 23.05.17 to 28.05.17 0.00 7,124.60 34,158.98
,Trace No: 000335
31/05/2017 TRANSFER AS PER CLIENT REQ FROM 0021-0136000062 ,Trace 0.00 100,000.00 134,158.98
No: 000423
31/05/2017 TRANSFER INSTALLMENT ,Trace No: 000566 131,000.00 0.00 3,158.98

Page: 1 of 3 Printed by: [email protected] Tuesday, November 06, 2018 1:49:24 PM


Account Statement
Date Particular Debit Credit Balance
29/06/2017 TRANSFER AS PER CLIENT REQ FRM 0021-0136000071 ,Trace 0.00 130,000.00 133,158.98
No: 000679
29/06/2017 TRANSFER INSTALLMENT ,Trace No: 000686 131,000.00 0.00 2,158.98
30/06/2017 CHARGE SMS Notification Charge For January To June 2017 69.00 0.00 2,089.98
,Trace No: 002309
30/06/2017 CHARGE Service Charge ,Trace No: 010702 575.00 0.00 1,514.98
11/07/2017 TRANSFER Merchant POS txn dated from 04.07.17 to 09.07.17 0.00 8,521.10 10,036.08
,Trace No: 000301
24/07/2017 TRANSFER Merchant POS txn dated from 19.07.17 to 22.07.17 0.00 16,753.10 26,789.18
,Trace No: 000571
31/07/2017 TRANSFER AS PER CLIENT REQ FROM 0021-0136000062 ,Trace 0.00 100,000.00 126,789.18
No: 000891
31/07/2017 TRANSFER INSTALLMENT ,Trace No: 000898 125,800.00 0.00 989.18
10/08/2017 TRANSFER Merchant POS txn dated from 03.08.17 to 08.08.17 0.00 17,836.00 18,825.18
,Trace No: 000973
16/08/2017 TRANSFER Merchant POS txn dated from 09.08.17 to 12.08.17 0.00 16,655.10 35,480.28
,Trace No: 000703
22/08/2017 TRANSFER Merchant POS txn dated from 13.08.17 to 20.08.17 0.00 42,076.30 77,556.58
,Trace No: 000350
31/08/2017 TRANSFER FROM 0021-0136000062 ,Trace No: 000150 0.00 50,000.00 127,556.58
31/08/2017 TRANSFER INSTALLMENT ,Trace No: 000316 125,800.00 0.00 1,756.58
05/09/2017 TRANSFER Merchant POS txn dated from 29.08.17 to 03.09.17 0.00 10,982.86 12,739.44
,Trace No: 000272
07/09/2017 TRANSFER Merchant POS txn dated from 04.09.17 to 05.09.17 0.00 12,309.78 25,049.22
,Trace No: 000580
14/09/2017 TRANSFER Merchant POS txn dated from 06.09.17 to 12.09.17 0.00 21,567.84 46,617.06
,Trace No: 000223
18/09/2017 TRANSFER AS PER CLIENT REQ FROM 0021-0136000062 ,Trace 0.00 90,000.00 136,617.06
No: 000749
18/09/2017 TRANSFER INSTALMENT ,Trace No: 000751 125,800.00 0.00 10,817.06
21/09/2017 TRANSFER Merchant POS txn dated from 18.09.17 to 19.09.17 0.00 9,431.52 20,248.58
,Trace No: 000226
03/10/2017 TRANSFER Merchant POS txn dated from 26.09.17 to 27.09.17 0.00 8,986.60 29,235.18
,Trace No: 000756
08/10/2017 TRANSFER Merchant POS txn Dated from 28.09.17 to 04.10.17 0.00 9,525.60 38,760.78
,Trace No: 001330
12/10/2017 TRANSFER Merchant POS txn dated from 05.10.17 to 10.10.17 0.00 36,901.90 75,662.68
,Trace No: 000399
18/10/2017 TRANSFER TBL MERCHANT POS SETTLEMENT DT FRM 0.00 13,984.60 89,647.28
12/10/17 TO 16/10/17 ,Trace No: 000476
23/10/2017 TRANSFER TBL MERCHANT POS SETTLEMENT DT FRM 0.00 14,700.00 104,347.28
17/10/17 TO 21/10/17 ,Trace No: 000192
30/10/2017 TRANSFER Merchant POS txn dated form 25.10.17 to 28.10.17 0.00 22,736.00 127,083.28
,Trace No: 000323
31/10/2017 TRANSFER INSTALLMENT ,Trace No: 000402 125,800.00 0.00 1,283.28
06/11/2017 TRANSFER Merchant POS Txn dated form 31.10.17 to 04.11.17 0.00 15,038.10 16,321.38
,Trace No: 000485
30/11/2017 TRANSFER FROM OD ,Trace No: 001124 0.00 112,339.00 128,660.38
30/11/2017 TRANSFER INSTALLMENT ,Trace No: 001126 125,800.00 0.00 2,860.38
05/12/2017 TRANSFER CIB CHARGE ,Trace No: 002074 1,000.00 0.00 1,860.38
30/12/2017 CHARGE SMS NOTIFICATION CHARGE FOR JULY TO 59.80 0.00 1,800.58
DECEMBER 2017 ,Trace No: 000514
30/12/2017 CHARGE Service Charge ,Trace No: 011319 575.00 0.00 1,225.58
30/12/2017 EXCISE DUTY Excise Duty ,Trace No: 013918 150.00 0.00 1,075.58

1,553,216.80 1,460,006.12

Page: 2 of 3 Printed by: [email protected] Tuesday, November 06, 2018 1:49:24 PM


Account Statement
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: 3 of 3 Printed by: [email protected] Tuesday, November 06, 2018 1:49:24 PM

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