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Dutch-Bangla Bank Limited Bashundhara Branch K 3/1-C, Jogonnathpur Bashundhara Dhaka Bangladesh

This document is a bank statement from Dutch-Bangla Bank for the account of MD Jamir Uddin showing transactions between May 1, 2017 and June 29, 2017. It lists deposits totaling 163,000 BDT and withdrawals totaling 135,000 BDT, leaving a closing balance of 27,000 BDT. Major transactions include cash deposits of 19,000 BDT on May 22nd and 16,000 BDT on June 20th, and ATM withdrawals of 15,000 BDT on May 17th and 14,000 BDT on June 14th. The statement provides details of deposits, withdrawals and the running balance for the account during the period.

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Nur Nobi
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597 views2 pages

Dutch-Bangla Bank Limited Bashundhara Branch K 3/1-C, Jogonnathpur Bashundhara Dhaka Bangladesh

This document is a bank statement from Dutch-Bangla Bank for the account of MD Jamir Uddin showing transactions between May 1, 2017 and June 29, 2017. It lists deposits totaling 163,000 BDT and withdrawals totaling 135,000 BDT, leaving a closing balance of 27,000 BDT. Major transactions include cash deposits of 19,000 BDT on May 22nd and 16,000 BDT on June 20th, and ATM withdrawals of 15,000 BDT on May 17th and 14,000 BDT on June 14th. The statement provides details of deposits, withdrawals and the running balance for the account during the period.

Uploaded by

Nur Nobi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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Dutch- Bangla Bank Limited

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

MD JAMIR UDDIN Account No : 1471171514887


KH-702(3D FLOOR) SOKINA VILLA Product Name : DBL SAVEING
NORDA BARIDHARA DHAKA-1229 Period From : 1MAY-17 -29 JUNE-17
Page : 1
Currency Name : BANGLADESHI TAKA
Branch Code : 147
Customer ID : 200412017

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE


------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
09-JAN-2017 OPENING BALANCE 6,000.00 6,000.00

01-MAY-2017 111 CASH DEPOSIT 0.00 8,000.00 14,000.00

05-MAY-2017 105 ATM CASH WITHDRAWAL FROM 9,000.00 0.00 5,000.00


CASH ON-US
10
08-MAY-2017 8 CASH DEPOSIT 0.00 12,000.00 17,000.00
10
10-MAY-2017 7 ATM CASH WITHDRAWAL FROM 16,000.00 0.00 1,000.00
CASH ON-US
11
12-MAY-2017 4 CASH DEPOSIT 0.00 18,000.00 19,000.00
10
15-MAY-2017 5 CASH DEPOSIT 0.00 15,000.00 34,000.00
11
17-MAY-2017 3 ATM CASH WITHDRAWAL FROM 15,000.00 0.00 19,000.00
CASH ON-US
10
18-MAY-2017 7 ATM CASH WITHDRAWAL FROM 11,000.00 0.00 8,000.00
CASH ON-US

22-MAY-2017 101 CASH DEPOSIT 0.00 19,000.00 27,000.00


10
26-MAY-2017 8 ATM CASH WITHDRAWAL FROM 14,000.00 0.00 13,000.00
CASH ON-US
02-JUNE-
2017 106 CASH DEPOSIT 0.00 16,000.00 29,000.00
05-JUNE-
2017 109 CASH DEPOSIT 0.00 11,000.00 40,000.00
07-JUNE- 1
2017 07 ATM CASH WITHDRAWAL FROM 20,000.00 0.00 20,000.00
CASH ON-US
08-JUNE- 11
2017 4 ATM CASH WITHDRAWAL FROM 17,000.00 0.00 3,000.00
CASH ON-US
12-JUNE-
2017 109 CASH DEPOSIT 0.00 14,000.00 17,000.00
14-JUNE- 11
2017 1 ATM CASH WITHDRAWAL FROM 15,000.00 0.00 2,000.00
CASH ON-US
16-JUNE-
2017 103 CASH DEPOSIT 0.00 8,000.00 10,000.00
19-JUNE- 10
2017 8 ATM CASH WITHDRAWAL FROM 7,000.00 0.00 3,000.00
CASH ON-US
20-JUNE-
2017 112 CASH DEPOSIT 0.00 16,000.00 19,000.00
26-JUNE- 7,000.
2017 106 ATM CASH WITHDRAWAL FROM 12,000.00 0.00 00
CASH ON-US
28-JUNE- 10
2017 7 CASH DEPOSIT 0.00 9,000.00 16,000.00
29-JUNE- 10
2017 8 CASH DEPOSIT 0.00 11,000.00 27,000.00
27,0
STATEMENT CLOSING 00.00
BALANCES

OPENING BALANCE 6,000.00


DEBITS 1,35,000.00 DRCOUNT - 10
CREDITS 163,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00

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

**** END OF STATEMENT ****

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