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DATE
DESCRIPTION
Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT
CHQ.
NO.
WITHDRAWAL
753201
30,000.00
DEPOSIT
BALANCE(B
DT)
B/F...
90,763.00
02-012014
06-012014
08-012014
09-012014
11-012014
13-012014
16-012014
19-012014
20-012014
22-012014
26-012014
27-012014
29-012014
02-022014
03-022014
04-022014
09-022014
10-022014
11-022014
12-022014
13-022014
CASH CHEQ
WITHDRAWAL
DEPOSIT
45,000.00
SELF
CASH
ATM CARD
WITHDRAWAL
CASH DEPOSIT
CASH CHEQ
WITHDRAWAL
ATM CARD
WITHDRAWAL
CASH
87,763.00
11,000.00
132,763.00
143,000.00
5,000.00
148,763.00
10,000.00
138,763.00
10,000.00
753202
20,000.00
128,763.00
1,000.00
127,763.00
22,500.00
ATM CARD
WITHDRAWAL
SELF
148,763.00
12,000.00
150,263.00
138,263.00
30,000.00
168,263.00
ATM CARD
WITHDRAWAL
CASH DEPOSIT
2,000.00
ATM CARD
WITHDRAWAL
ATM CARD
WITHDRAWAL
ABDULLAH AL MAMUN
2,000.00
314,263.00
8000.00
306,263.00
19,750.00
286,513.00
150,000.00
853113
CASH
CASH DEPOSIT
ATM CARD
WITHDRAWAL
CASH CHEQ
WITHDRAWAL
CASH DEPOSIT
166,263.00
853114
316,263.00
40,000.00
326,513.00
100,000.00
426,513.00
1,000.00
425,513.00
150,000.00
275,513.00
8,900.00
284,413.00
Page 1 of 5
Statement of Account
DSE NIKUJA BRANCH
Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT
18-022014
19-022014
24-022014
25-022014
27-022014
02-03201404-032014
06-032014
09-032014
11-032014
16-032014
18-032014
23-032014
24-032014
27-032014
CASH
70,000.00
354,413.00
SELF
10,000.00
364,413.00
DATE
DESCRIPTION
ATM CARD
WITHDRAWAL
CASH CHEQ
WITHDRAWAL
CASH DEPOSIT
853115
1,000.00
363,413.00
95,000.00
268,413.00
20,000.00
288,413.00
CASH
43,000.00
331,413.00
CASH DEPOSIT
50,000.00
381,413.00
CASH CHEQ
WITHWRAWAL
ATM CARD
WITHDRAWAL
CASH DEPOSIT
853116
65,000.00
316,413.00
4,500.00
311,913.00
CLEARING
CASH CHEQ
WITHDRAWAL
SELF
853117
25,000.00
336,913.00
200,000.00
536,913.00
20,000.00
516,913.00
100,000.00
616,913.00
CASH
12,000.00
628,913.00
CASH
10,000.00
638,913.00
DEPOSIT
BALANCE(B
DT)
100,000.00
738,913.00
CHQ.
NO.
WITHDRAWAL
B/F
638,913.00
27-032014
30-032014
31-032014
03-042014
07-042014
08-04-
CASH DEPOSIT
TRANSFER FEE
234.00
738,679.00
ATM CARD
WITHDRAWAL
CASH DEPOSIT
1,000.00
737,679.00
13,500.00
575.00
751,179.00
750,604.00
100,000.00
850,604.00
Page 2 of 5
Statement of Account
DSE NIKUJA BRANCH
2014
10-042014
14-042014
15-042014
16-042014
18-042014
24-042014
29-042014
30-042014
05-052014
06-052014
08-052014
12-052014
15-052014
18-052014
20-052014
21-052014
25-052014
27-052014
29-052014
03-062014
05-062014
11-062014
16-062014
ATM CARD
WITHDRAWAL
CASH DEPOSIT
Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT
4,000.00
CASH DEPOSIT
CASH
CASH CHEQ
WITHDRAWAL
ATM CARD
WITHDRAWAL
CASH
CASH
853119
1,065,104.00
5,000.00
1,070,104.00
3,000.00
917,104.00
50,000.00
967,104.00
350,000.00
1,317,104.00
1,307,104.00
1,482,104.00
100,000.00
1,582,104.00
5,000.00
1,577,104.00
7,500
CASH DEPOSIT
50,000.00
2,009,604.00
1,959,604.00
80,000.00
853121
1,817,104.00
1,809,604.00
200,000.00
853120
1,507,104.00
25,000.00
240,000.00
ATM WITHDRAWAL
TRANSFER
200,000.00
920,104.00
CASH DEPOSIT
CASH
865,104.00
200,000.00
ATM WITHDRAWAL
ATM CARD
WITHDRAWAL
CASH CHEQ
WITHDRAWAL
CASH
18,500.00
10,000.00
CLEARING
CASH CHEQ
WITHDRAWAL
CASH
846,604.00
150,000.00
SELF
ATM CARD
WITHDRAWAL
CASH
150,000.00
2,039,604.00
10,000.00
2,029,604.00
50,000.00
2,019,604.00
18,900.00
2,038,504.00
92,000.00
2,130,504.00
235,000.00
2,365,504.00
Page 3 of 5
Statement of Account
DSE NIKUJA BRANCH
18-062014
24-062014
28-062014
30-062014
01-072014
DATE
03-072014
07-072014
08-072014
13-072014
CASH CHEQ
WITHDRAWAL
CLEARING
853122
50,000.00
2,315,504.00
100,000.00
ATM CARD
WITHDRAWAL
SELF
20,000.00
120,000.00
CHQ.
NO.
WITHDRAWAL
2,415,504.00
2,395,504.00
10,000.00
TRANSFER
DESCRIPTION
Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT
2,385,504.00
2,505,504.00
DEPOSIT
BALANCE(
BDT)
95,000.00
B/F...
2,505,504.00
2,600,504.00
140,000.00
2,740,504.00
CASH DEPOSIT
92,000.00
2,832,504.00
SELF
10,000.00
2,842,504.00
CASH DEPOSIT
CASH
Opening Balance:
Available Balance:
----------------------------------------------------------------------End of Statement-----------------------------------------------------------------
Page 4 of 5
Statement of Account
DSE NIKUJA BRANCH
Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT
Note: Please verify the items and balance on this statement and advice the Bank of any discrepancy within 14 days of the statement date.
Page 5 of 5