Dutch-Bangla Bank PLC.

Account Statement
---------------------------------------------------------------------------------------------------------------------------------------
Amborkhana Branch
Lais Super Market
Amborkhana
Sylhet, BANGLADESH
MEHEDI HASAN Account Number : 2011050025079
MIRZA VILL, POLLABI, AKHALIYA,SYLHET SADAR,SYLHET Account Class : EXCEL SAVINGS ACCOUNT
SYLHET Period From : 01-Jan-2024 To 30-Jun-2024
3100 Currency Name : Bangladeshi Taka
Branch Code : 201
Customer ID : 214083182

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

01-Jan-24 OPENING BALANCE 0.00
28-Apr-24 121 CRM/CDM CASA ACCOUNT CASH DEPOSIT ON-US 500.00 500.00
EFT by: 10028 | For: Remit Regu | Ref: B14524120C046464 |
30-Apr-24 747 806.40 1,306.40
MTBL | BRN: REMITTANCE | CCD | 80000738
EFT by: 10028 | For: Remit Ince | Ref: B14524121C048297 |
30-Apr-24 747 20.16 1,326.56
MTBL | BRN: REMITTANCE | CCD | 80038903
05-May-24 121 ATM CASA A/C BALANCE ENQUIRY ON-US 3.00 1,323.56
EFT by: 10028 | For: Remit Regu | Ref: B14524123C059511 |
05-May-24 747 81,880.00 83,203.56
MTBL | BRN: REMITTANCE | CCD | 80003636
05-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 15,000.00 68,203.56
EFT by: 10028 | For: Remit Ince | Ref: B14524127C067624 |
06-May-24 747 2,047.00 70,250.56
MTBL | BRN: REMITTANCE | CCD | 80009155
13-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 15,000.00 55,250.56
13-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 3.00 55,247.56
EFT by: 10028 | For: Remit Regu | Ref: B14524137C125314 |
19-May-24 747 81,880.00 137,127.56
MTBL | BRN: REMITTANCE | CCD | 80043218
19-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 127,127.56
19-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 3.00 127,124.56
EFT by: 10028 | For: Remit Ince | Ref: B14524140C142442 |
19-May-24 747 2,047.00 129,171.56
MTBL | BRN: REMITTANCE | CCD | 80067120
26-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 119,171.56
29-May-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 109,171.56
02-Jun-24 100 ECOM Remote On-us Purchase 1.00 109,170.56
02-Jun-24 100 ECOM Remote On-us Purchase -1.00 109,171.56
02-Jun-24 998 MB Fund Transfer Withdrawal 1,000.00 108,171.56
02-Jun-24 998 MB Fund Transfer Withdrawal 20,000.00 88,171.56
EFT by: 10028 | For: Remit Regu | Ref: B14524151C215963 |
02-Jun-24 747 125,505.00 213,676.56
MTBL | BRN: REMITTANCE | CCD | 80011492
EFT by: 10028 | For: Remit Ince | Ref: B14524154C219987 |
02-Jun-24 747 3,137.63 216,814.19
MTBL | BRN: REMITTANCE | CCD | 80058044
02-Jun-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 206,814.19
02-Jun-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 196,814.19
02-Jun-24 121 ATM CASH WITHDRAWAL FROM CASA ON-US 5,000.00 191,814.19
03-Jun-24 998 MB Fund Transfer Withdrawal 4,000.00 187,814.19
06-Jun-24 998 MB Fund Transfer Withdrawal 30,500.00 157,314.19
06-Jun-24 998 MB Fund Transfer Withdrawal -30,500.00 187,814.19
06-Jun-24 998 MB Fund Transfer Withdrawal 20,200.00 167,614.19
06-Jun-24 998 MB Fund Transfer Withdrawal 500.00 167,114.19
06-Jun-24 998 MB Fund Transfer Withdrawal 10,000.00 157,114.19
08-Jun-24 998 MB Fund Transfer Withdrawal 1,000.00 156,114.19
10-Jun-24 998 MB Fund Transfer Withdrawal 15,000.00 141,114.19
10-Jun-24 998 MB Fund Transfer Withdrawal 3,000.00 138,114.19
EFT by: 10028 | For: Remit Regu | Ref: B14524163C273530 |
12-Jun-24 747 84,850.00 222,964.19
MTBL | BRN: REMITTANCE | CCD | 80077002
EFT by: 10028 | For: Remit Ince | Ref: B14524164C276785 |
12-Jun-24 747 2,121.25 225,085.44
MTBL | BRN: REMITTANCE | CCD | 80033305
14-Jun-24 998 MB Fund Transfer Withdrawal 1,000.00 224,085.44
15-Jun-24 998 MB Fund Transfer Withdrawal 3,000.00 221,085.44
15-Jun-24 998 MB Fund Transfer Withdrawal 4,000.00 217,085.44
15-Jun-24 998 MB Fund Transfer Withdrawal 2,000.00 215,085.44
20-Jun-24 998 MB Fund Transfer Withdrawal 8,000.00 207,085.44
20-Jun-24 998 MB Fund Transfer Withdrawal 2,500.00 204,585.44
23-Jun-24 157 ATM CASH WITHDRAWAL FROM CASA ON-US 5,000.00 199,585.44
24-Jun-24 201 ACCOUNT MAINTENANCE FEE INCL. VAT 230.00 199,355.44

©DBBPLC, Report generated by DBBPLC.

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 Dutch-Bangla Bank PLC.
Account Statement
---------------------------------------------------------------------------------------------------------------------------------------
Amborkhana Branch
Lais Super Market
Amborkhana
Sylhet, BANGLADESH
MEHEDI HASAN Account Number : 2011050025079
MIRZA VILL, POLLABI, AKHALIYA,SYLHET SADAR,SYLHET Account Class : EXCEL SAVINGS ACCOUNT
SYLHET Period From : 01-Jan-2024 To 30-Jun-2024
3100 Currency Name : Bangladeshi Taka
Branch Code : 201
Customer ID : 214083182

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

25-Jun-24 998 MB Fund Transfer Withdrawal 1,000.00 198,355.44
30-Jun-24 201 INTEREST CREDIT 113.80 198,469.24
30-Jun-24 201 DEBIT TAX DEDUCTION AT SOURCE 11.38 198,457.86

Uncollected
Opening Balance Debit Count Debit Amount Credit Count Credit Amount Closing Balance
Funds
0.00 34 186,450.38 12 384,908.24 198,457.86 0.00

------------------END OF STATEMENT----------------

Please note that any discrepancy must be notified to the bank within 15 days from the date of this statement. Else it will be
deemed that the customer has found this statement is correct.

©DBBPLC, Report generated by DBBPLC.

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