Scribd
Upload
918 views3 pages

Dhanmondi Branch Account Statement

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.

Uploaded by

Kazi Asaduzzman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
918 views3 pages

Dhanmondi Branch Account Statement

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.

Uploaded by

Kazi Asaduzzman
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 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