Bank Account History
View all bank transactions and history
Total Deposits
৳117,500
Total Withdrawals
৳80,000
Net Balance
৳37,500
| # | Date | Account | Type | Description | Amount | Balance |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | IBBL | Deposit | Sales deposit | +৳45,000 | ৳245,000 |
| 2 | 2024-10-14 | Bkash | Withdrawal | Supplier payment | -৳12,000 | ৳200,000 |
| 3 | 2024-10-13 | City Bank | Deposit | Customer payment received | +৳28,000 | ৳212,000 |
| 4 | 2024-10-12 | IBBL | Withdrawal | Salary payment | -৳35,000 | ৳184,000 |
| 5 | 2024-10-11 | Nagad | Deposit | POS collection | +৳18,500 | ৳219,000 |
| 6 | 2024-10-10 | CASH | Withdrawal | Office rent | -৳25,000 | ৳200,500 |
| 7 | 2024-10-09 | Bkash | Deposit | Refund received | +৳5,000 | ৳225,500 |
| 8 | 2024-10-08 | City Bank | Withdrawal | Utility bills | -৳8,000 | ৳220,500 |
| 9 | 2024-10-07 | IBBL | Deposit | Product return credit | +৳12,000 | ৳228,500 |
| 10 | 2024-10-06 | CASH | Deposit | Walk-in customer | +৳9,000 | ৳216,500 |