Dutch- Bangla Bank Limited

Bashundhara Branch
K 3/1-C, Jogonnathpur
Bashundhara
Dhaka Bangladesh

MD RAFIQUL ISLAM Account No : 1471030143200

KA-244 PROGATI SARANI KURIL Product Name : DBL SAVEING
BARIDHARA DHAKA-1229 Period From : 1 MAY-17 -22 JUNE-17
Page : 1
Currency Name : BANGLADESHI TAKA
Branch Code : 147
Customer ID : 200412016

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01-JAN-2017 OPENING BALANCE 5,000.00 5,000.00

03-MAY-2017 114 CASH DEPOSIT 0.00 10,000.00 15,000.00

05-MAY-2017 110 ATM CASH WITHDRAWAL FROM 5,000.00 0.00 10,000.00

CASH ON-US
10
08-MAY-2017 3 CASH DEPOSIT 0.00 15,000.00 25,000.00
10
10-MAY-2017 1 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 15,000.00
CASH ON-US
11
12-MAY-2017 2 CASH DEPOSIT 0.00 20,000.00 35,000.00
11
15-MAY-2017 4 CASH DEPOSIT 0.00 10,000.00 45,000.00
11
17-MAY-2017 0 ATM CASH WITHDRAWAL FROM 15,000.00 0.00 35,000.00
CASH ON-US
11
18-MAY-2017 1 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 25,000.00
CASH ON-US

22-MAY-2017 102 CASH DEPOSIT 0.00 40,000.00 65,000.00

10
26-MAY-2017 7 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 55,000.00
CASH ON-US
02-JUNE-
2017 111 CASH DEPOSIT 0.00 20,000.00 75,000.00
05-JUNE-
2017 109 CASH DEPOSIT 0.00 10,000.00 85,000.00
07-JUNE- 1
2017 01 ATM CASH WITHDRAWAL FROM 30,000.00 0.00 55,000.00
CASH ON-US
08-JUNE- 11
2017 4 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 45,000.00
CASH ON-US
12-JUNE-
2017 104 CASH DEPOSIT 0.00 40,000.00 85,000.00
14-JUNE- 11
2017 1 ATM CASH WITHDRAWAL FROM 25,000.00 0.00 60,000.00
CASH ON-US
16-JUNE-
2017 107 CASH DEPOSIT 0.00 20,000.00 80,000.00
19-JUNE- 11
2017 4 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 70,000.00
CASH ON-US
20-JUNE-
2017 105 CASH DEPOSIT 0.00 15,000.00 85,000.00
21-JUNE- 75,000
2017 108 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 .00
CASH ON-US
22-JUNE- 10
2017 9 CASH DEPOSIT 0.00 10,000.00 85,000.00
22-JUNE- 10
2017 7 CASH DEPOSIT 0.00 5,000.00 90,000.00
90,0
STATEMENT CLOSING 00.00
BALANCES

OPENING BALANCE 5,000.00

DEBITS 1,35,000.00 DRCOUNT - 10
CREDITS 2,25,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00

This is a computer-generated statement and does not require any signature.

**** END OF STATEMENT ****