Scribd Logo
Upload

Welcome to Scribd!

  • 396 views

    Dhanmondi Branch Account Statement

    Uploaded by

    Kazi Asaduzzman
    This bank statement summarizes the financial transactions in the savings account of Aktari Begum from January 1, 2019 to June 25, 2019. It shows deposits totaling 23,41,956.99, withdrawals totaling 8,92,917.10, and an ending balance on June 25, 2019 of 9,27,356.45. Major deposits included cash deposits, interest credits and transfers from other accounts. Major withdrawals included cash withdrawals, transfers to other accounts and taxes deducted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Dhanmondi Branch Account Statement

    Uploaded by

    Kazi Asaduzzman
    396 views3 pages
    This bank statement summarizes the financial transactions in the savings account of Aktari Begum from January 1, 2019 to June 25, 2019. It shows deposits totaling 23,41,956.99, withdrawals totaling 8,92,917.10, and an ending balance on June 25, 2019 of 9,27,356.45. Major deposits included cash deposits, interest credits and transfers from other accounts. Major withdrawals included cash withdrawals, transfers to other accounts and taxes deducted.

    Original Title

    NRB

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes the financial transactions in the savings account of Aktari Begum from January 1, 2019 to June 25, 2019. It shows deposits totaling 23,41,956.99, withdrawals totaling 8,92,917.10, and an ending balance on June 25, 2019 of 9,27,356.45. Major deposits included cash deposits, interest credits and transfers from other accounts. Major withdrawals included cash withdrawals, transfers to other accounts and taxes deducted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    396 views3 pages

    Dhanmondi Branch Account Statement

    Uploaded by

    Kazi Asaduzzman
    This bank statement summarizes the financial transactions in the savings account of Aktari Begum from January 1, 2019 to June 25, 2019. It shows deposits totaling 23,41,956.99, withdrawals totaling 8,92,917.10, and an ending balance on June 25, 2019 of 9,27,356.45. Major deposits included cash deposits, interest credits and transfers from other accounts. Major withdrawals included cash withdrawals, transfers to other accounts and taxes deducted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Dhanmondi Branch

    Account Statement
    AKTARI BEGUM Account Title: AKTARI BEGUM
    3/10, BLOCK-C, TAJMAHAL ROAD
    MOHAMMADPUR, DHAKA-1207. Account No : 0112000088613
    Customer ID : 100058201
    Account Type: NGB Savings
    Currency: BDT
    Status: ACTIVE
    Statement Period From 01-Jan-2019 to 25-Jun-2019

    DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

    BLANCE AT PERIOD START 0.00 0.00 12,43,228.12


    13/01/2019 CASH DEPOSIT 0.00 1,84,230.00 14,27,458.12

    14/01/2019 SFT 101008 CASH DEPOSIT 0.00 30,000.00 14,57,458.12

    16/01/2019 SFT 101010 CASH DEPOSIT 0.00 20,000.00 14,77,458.12

    23/01/2019 CHEQUE WITHDRAWL / SELF


    150,000.00 0.00 13,27,458.12
    839815

    29/01/2019 CASH DEPOSIT 0.00 25,000.00 13,52,458.12

    30/01/2019 INW-CLG DATA ENTRY 9001156 35,000.00 0.00 13,17,458.12

    31/01/2019 CASH DEPOSIT 0.00 21,000.00 13,38,458.12

    07/02/2019 INW-CLG DATA ENTRY 6339173 90,000.00 0.00 12,48,458.12

    11/02/2019 ATM CASA A/C TO CASA A/C


    0.00 10,000.00 12,58,458.12
    XRER DR. ON –US

    27/02/2019 ATM CASA A/C TO CASA A/C


    300.00 0.00 12,58,158.12
    XRER DR. ON –US

    28/02/2019 CASH DEPOSIT 0.00 30,500.00 12,88,658.12

    04/03/2019 ATM CASA A/C TO CASA A/C


    20,000.00 0.00 12,68,658.12
    XRER DR. ON –US

    05/03/2019 ATM CASA A/C TO CASA A/C


    10,000.00 0.00 12,58,658.12
    XRER DR. ON –US

    19/03/2019 ATM CASA A/C TO CASA A/C


    5,000.00 0.00 12,53,658.12
    XRER DR. ON –US

    24/03/2019 CASH DEPOSIT 0.00 60,000.00 13,13,658.12

    29/04/2019 ATM CASA A/C TO CASA A/C 13,08,658.12


    5,000.00 0.00

    PAGE 1 OF 3
    Dhanmondi Branch
    Account Statement
    AKTARI BEGUM Account Title: AKTARI BEGUM
    3/10, BLOCK-C, TAJMAHAL ROAD
    MOHAMMADPUR, DHAKA-1207. Account No : 0112000088613
    Customer ID : 100058201
    Account Type: NGB Savings
    Currency: BDT
    Status: ACTIVE
    Statement Period From 01-Jan-2019 to 25-Jun-2019

    DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

    30/04/2019 ATM CASA A/C TO CASA A/C 15,000.00 0.00 15,000.00


    XRER DR. ON –US

    02/05/2019 OUT WARD NORMAL 300 0.00 14,700.00

    06/05/2019 CASH RECEIVED 85,000.00 0.00 12,700.00

    08/05/2019 ATM CASA A/C TO CASA A/C 12,000.00 0.00 700.00


    XRER DR. ON –US

    22/05/2019 CASH DEPOSIT 0.00 3,25,000.00 3,25,700.00

    23/05/2019 ATM CASA A/C TO CASA 15,000.00 0.00 3,10,700.00

    03/06/2019 CASH DEPOSIT 0.00 1,14,000.00 4,24,700.00

    09/06/2019 ATM CASA A/C TO CASA A/C 3,000.00 0.00 4,21,700.00


    XRER DR. ON

    10/06/2019 VAT ON SC 375.00 0.00 4,21,325.00

    10/06/2019 CASH RECEIVED 5,000.00 0.00 4,16,325.00

    11/06/2019 INTEREST CREDIT 0.00 320,000.00 7,36,325.00

    12/06/2019 DEBIT T AX DEDUCTION AT 668.55 0.00 7,35,656.45


    SOURCE

    12/06/2019 CASH DEPOSIT 0.00 120,000.00 8,55,656.45

    ATM CASA A/C TO CASA A/C 28,000.00 0.00 8,27,656.45


    13/06/2019
    XRER DR. ON –US

    16/06/2019 CASH DEPOSIT 0.00 60,000.00 8,87,656.45

    ATM CASA A/C TO CASA A/C 20,000.00 0.00 8,67,656.45


    17/06/2019
    XRER DR. ON –US

    PAGE 2 OF 3
    Dhanmondi Branch
    Account Statement
    AKTARI BEGUM Account Title: AKTARI BEGUM
    3/10, BLOCK-C, TAJMAHAL ROAD
    MOHAMMADPUR, DHAKA-1207. Account No : 0112000088613
    Customer ID : 100058201
    Account Type: NGB Savings
    Currency: BDT
    Status: ACTIVE
    Statement Period From 01-Jan-2019 to 25-Jun-2019

    ATM CASA A/C TO CASA A/C 15,000.00 0.00 8,52,656.45


    18/06/2019
    XRER DR. ON –US

    ATM CASA A/C TO CASA A/C 15,000.00 0.00 8,37,656.45


    18/06/2019
    XRER DR. ON –US

    19/06/2019 CASH DEPOSIT 0.00 90,000.00 9,27,656.45

    19/06/2019 STATEMENT CHARGED 300.00 0.00 9,27,356.45

    Page Total 1,31,643.55 10,29,000.00

    PERIODICAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99


    TOTAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99
    ===================================END OF STATEMENT===================================

    UNLESS A CONSTITUENT NOTIFIES THE BANK WITHIN 10 DAYS ANY DISCREPANCY FOUND BY HIM/HER IN HIS/HER

    STATEMENT IT WILL BE TAKEN THAT HE/SHE HAS FOUND THE ENTRIES IN HIS/HER ACCOUNT STATEMENT
    CORRECT.

    PAGE 3 OF 3

    You might also like