Dutch- Bangla Bank Limited

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

MD KHORSHED ALAM Account No : 147103317828

FLAT-D6 Product Name : DBL SAVEING
88/B MALIBAG CHOWDHURY PARA Period From : 1 JAN-17 -02 MAR-17
DHAKA-1219 Page : 1
Currency Name : BANGLADESHI TAKA
Branch Code : 147
Customer ID : 03317828

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

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01-JAN-2017 OPENING BALANCE 15,000.00 15,000.00

03-JAN-2017 114 CASH DEPOSIT 0.00 8,000.00 23,000.00

05-JAN-2017 110 ATM CASH WITHDRAWAL FROM 5,000.00 0.00 18,000.00

CASH ON-US
08-JAN- 10
2017 3 CASH DEPOSIT 0.00 15,000.00 33,000.00
10-JAN- 10
2017 1 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 23,000.00
CASH ON-US
12-JAN- 11
2017 2 CASH DEPOSIT 0.00 20,000.00 43,000.00
15-JAN- 11
2017 4 CASH DEPOSIT 0.00 10,000.00 53,000.00
17-JAN- 11
2017 0 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 43,000.00
CASH ON-US
22-JAN- 11
2017 1 ATM CASH WITHDRAWAL FROM 14,000.00 0.00 29,000.00
CASH ON-US
02-FEB-
2017 102 CASH DEPOSIT 0.00 25,000.00 54,000.00
06-FEB- 10
2017 7 ATM CASH WITHDRAWAL FROM 08,000.00 0.00 46,000.00
CASH ON-US
09-FEB-
2017 111 CASH DEPOSIT 0.00 19,000.00 65,000.00
13-FEB-
2017 109 CASH DEPOSIT 0.00 15,000.00 80,000.00
16-FEB- 1
2017 01 ATM CASH WITHDRAWAL FROM 18,000.00 0.00 62,000.00
CASH ON-US
21-FEB- 11
2017 4 ATM CASH WITHDRAWAL FROM 5,000.00 0.00 57,000.00
CASH ON-US
23-FEB-
2017 104 CASH DEPOSIT 0.00 40,000.00 97,000.00
24-FEB- 11
2017 1 ATM CASH WITHDRAWAL FROM 20,000.00 0.00 77,000.00
CASH ON-US
27-FEB-
2017 107 CASH DEPOSIT 0.00 12,000.00 89,000.00
27-FEB- 11
2017 4 ATM CASH WITHDRAWAL FROM 19,000.00 0.00 70,000.00
CASH ON-US
28-FEB-
2017 105 CASH DEPOSIT 0.00 15,000.00 85,000.00
01-MAR- 65,000
2017 108 ATM CASH WITHDRAWAL FROM 20,000.00 0.00 .00
CASH ON-US
02-MAR- 10
2017 9 CASH DEPOSIT 0.00 11,000.00 76,000.00
02-MAR- 10
2017 7 CASH DEPOSIT 0.00 30,000.00 106,000.00
106,
STATEMENT CLOSING 000.00
BALANCES
OPENING BALANCE 15,000.00
DEBITS 1,29,000.00 DRCOUNT - 10
CREDITS 2,35,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00

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

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