Account Statement
Opening Balance
৳1,500,000
Total Movements Recorded
3
Current Closing Balance
৳2,450,000
| Date | Reference | Description / Narration | Amount (৳) | Running Balance (৳) |
|---|---|---|---|---|
| 25 May 2025 | TRX-99821 | POS Batch Settlement (Terminal 1 & 2) | + ৳148,200 | ৳3,240,500 |
| 24 May 2025 | TRX-99814 | Supplier Invoice Payment (Apex Computers) | - ৳85,000 | ৳3,092,300 |
| 23 May 2025 | TRX-99805 | Store Rent Transfer (Gulshan Outlet) | - ৳120,000 | ৳3,177,300 |