This bank statement is for Mst Shahina Akter's current account at Pubali Bank Ltd's Asad Avenue Branch for the period of May 1, 2018 to June 19, 2019. It shows transactions including deposits, withdrawals, transfers and charges that have been made on the account, along with the running balance. Major deposits include cash deposits of Tk 250,000 on September 3rd, 2018 and Tk 150,000 on October 14th 2018. Major withdrawals include a cash withdrawal of Tk 30,000 on August 13th, 2018 and a cheque withdrawal of Tk 150,000 on January 23rd, 2019. The closing balance as of June 19, 2019 is Tk 13,08,658.12.
This bank statement is for Mst Shahina Akter's current account at Pubali Bank Ltd's Asad Avenue Branch for the period of May 1, 2018 to June 19, 2019. It shows transactions including deposits, withdrawals, transfers and charges that have been made on the account, along with the running balance. Major deposits include cash deposits of Tk 250,000 on September 3rd, 2018 and Tk 150,000 on October 14th 2018. Major withdrawals include a cash withdrawal of Tk 30,000 on August 13th, 2018 and a cheque withdrawal of Tk 150,000 on January 23rd, 2019. The closing balance as of June 19, 2019 is Tk 13,08,658.12.
This bank statement is for Mst Shahina Akter's current account at Pubali Bank Ltd's Asad Avenue Branch for the period of May 1, 2018 to June 19, 2019. It shows transactions including deposits, withdrawals, transfers and charges that have been made on the account, along with the running balance. Major deposits include cash deposits of Tk 250,000 on September 3rd, 2018 and Tk 150,000 on October 14th 2018. Major withdrawals include a cash withdrawal of Tk 30,000 on August 13th, 2018 and a cheque withdrawal of Tk 150,000 on January 23rd, 2019. The closing balance as of June 19, 2019 is Tk 13,08,658.12.
This bank statement is for Mst Shahina Akter's current account at Pubali Bank Ltd's Asad Avenue Branch for the period of May 1, 2018 to June 19, 2019. It shows transactions including deposits, withdrawals, transfers and charges that have been made on the account, along with the running balance. Major deposits include cash deposits of Tk 250,000 on September 3rd, 2018 and Tk 150,000 on October 14th 2018. Major withdrawals include a cash withdrawal of Tk 30,000 on August 13th, 2018 and a cheque withdrawal of Tk 150,000 on January 23rd, 2019. The closing balance as of June 19, 2019 is Tk 13,08,658.12.
CHQ DEPOSIT TRF 08/07/2018 0.00 15,000.00 433744.68 1971510025050 10/07/2018 ATM CASA A/C TO CASA 0.00 20,000.00 4,53,744.68 A/C XEER DR. ON-US 18/07/2018 STATEMENT CHARGE AND 115.00 0.00 4,53,629.68 VAT 18/07/2018 BANK CHARGE AND VAT 115.00 0.00 4,53,514.68 13/08/2018 CASH WITHDRAWAL 30,0000 0.00 4,23,514.68 20/08/2018 EXCUSE DUTY 500.00 0.00 4,23,014.68 28/08/2018 Balance BD 0.00 0.00 4,23,014.68 03/09/2018 CASH DEPOSIT 0.0 2,50,000.00 6,73,014.68 11/09/2018 INTEREST CREDIT 0.00 4,456.99 6,77,471.67 22/09/2018 DEBIT TAX DEDUCTION AT 668.55 0.00 6,76,803.12 SOURCE 26/09/2018 ACCOUNT MAINTENANCE FEE 30.00 0.00 6,76,773.12 30/09/2018 VAT ON SC 45.00 0.00 6,76,728.12 14/10/2018 CASH DEPOSIT 0.00 1,50,000.00 8,26,728.12 CASA A/C TO CASA A/C 20,000.00 0.00 8,06,728.12 23/10/2018 XRER DR. ON- US 28/10/2018 CASA A/C TO CR. 0.00 15,000.00 8,21,728.12
PAGE TOTAL 376473.55 625456.99
PRINTED BY : SAMANTA PAGE 1 OF 4 CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019 MST SHAHINA AKTER ASAD AVENUE BRANCH NULL 63/C, ASAD AVENUE MOHAMMADPUR, BANGLADESH TEL NO: 880-2-9110567 MOBILE NO: 01711-401286
STATEMENT ON DEMAND FOR THE PERIOD: 01-05-2018 TO: 19-06-2019
DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE
25/11/2018 CASH DEPOSIT / ALI KHAN 0.00 60,000.00 8,81,728.12
27/11/2018 CASH DEPOSIT 0.00 3,50,000.00 12,31,728.12 29/11/2018 SFT 101005 CASH DEPOSIT 0.00 8,000.00 12,39,728.12 02/12/2018 SFT 101015 CASH DEPOSIT 4,000.00 0.00 12,35,728.12 TFRCHC CAL3 1908932 8,000.00 0.00 12,27,728.12 12/12/2018 CLS 6205 24/12/2018 CASH DEPOSIT / RAMJAN 0.00 73,000.00 13,00,728.12 26/12/2018 CHRGS CL 4600656 35,000.00 0.00 12,65,728.12 27/12/2018 ATM CASA A/C TO CASA 22,500.00 0.00 12,43,228.12 31/12/2018 TAX & DUTY 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 35,000.00 0.00 13,17,458.12 9001156 31/01/2019 CASH DEPOSIT 0.00 21,000.00 13,38,458.12 07/02/2019 INW-CLG DATA ENTRY 90,000.00 0.00 12,48,458.12 6339173 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 Total 3,84,800.00 6,87,500.00
PRINTED BY : SAMANTA PAGE 2 OF 4 CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019 MST SHAHINA AKTER ASAD AVENUE BRANCH NULL 63/C, ASAD AVENUE MOHAMMADPUR, BANGLADESH TEL NO: 880-2-9110567 MOBILE NO: 01711-401286
STATEMENT ON DEMAND FOR THE PERIOD: 01-05-2018 TO: 19-06-2019
DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE
30/04/2019 ATM CASA A/C TO CASA 15,000.00 0.00 15,000.00
A/C 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 12,000.00 0.00 700.00 A/C 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 3,000.00 0.00 4,21,700.00 A/C 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 28,000.00 0.00 8,27,656.45 13/06/2019 A/C XRER DR. ON –US 16/06/2019 CASH DEPOSIT 0.00 60,000.00 8,87,656.45 ATM CASA A/C TO CASA 20,000.00 0.00 8,67,656.45 17/06/2019 A/C XRER DR. ON –US ATM CASA A/C TO CASA 15,000.00 0.00 8,52,656.45 18/06/2019 A/C XRER DR. ON –US ATM CASA A/C TO CASA 15,000.00 0.00 8,37,656.45 18/06/2019 A/C 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
TOTAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99 ===================================END OF STATEMENT===================================
PRINTED BY : SAMANTA PAGE 3 OF 4 CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019 MST SHAHINA AKTER ASAD AVENUE BRANCH NULL 63/C, ASAD AVENUE MOHAMMADPUR, BANGLADESH TEL NO: 880-2-9110567 MOBILE NO: 01711-401286
STATEMENT ON DEMAND FOR THE PERIOD: 01-05-2018 TO: 19-06-2019
DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE
PAGE TOTAL 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 IN HIS STATEMENT IT WILL BE TAKEN THAT HE HAS FOUND THE EM
