This document is a bank statement for Nur Nahar's account at Halishahar Branch from February 2, 2021 to April 5, 2021. It shows deposits of BDT 180,100 and withdrawals of BDT 158,045, leaving a closing balance of BDT 42,619. Key transactions include cash deposits, withdrawals, and transfers between various accounts.
This document is a bank statement for Nur Nahar's account at Halishahar Branch from February 2, 2021 to April 5, 2021. It shows deposits of BDT 180,100 and withdrawals of BDT 158,045, leaving a closing balance of BDT 42,619. Key transactions include cash deposits, withdrawals, and transfers between various accounts.
This document is a bank statement for Nur Nahar's account at Halishahar Branch from February 2, 2021 to April 5, 2021. It shows deposits of BDT 180,100 and withdrawals of BDT 158,045, leaving a closing balance of BDT 42,619. Key transactions include cash deposits, withdrawals, and transfers between various accounts.
This document is a bank statement for Nur Nahar's account at Halishahar Branch from February 2, 2021 to April 5, 2021. It shows deposits of BDT 180,100 and withdrawals of BDT 158,045, leaving a closing balance of BDT 42,619. Key transactions include cash deposits, withdrawals, and transfers between various accounts.
STATEMENT OF YOUR ACCOUNT Statement Date: 06-Apr-2021
From 02 February 2021 to 05 April 2021
NUR NAHAR Branch : Halishahar Branch HOLDING 39 AMIR UDDIN SRANG BARI SWIFT Code : NBLBBDDH EAST SYED NAGAR CHADERHAT Routing No : 150153160 BOALKHALI CHITTAGONG 4366 Account No : 1062004254463 BANGLADESH Account Type : Svg. Bank Cust. Opening Date : 10-Aug-2014 Opening Balance : BDT 20,564.00 Currency : BDT Cash Deposit : BDT 180,100.00 : Active Status Cash Withdraw : BDT 158,045.00 Branch code : 0062 / 040 Closing Balance : BDT 42,619.00 Bank Code : 150
Date Description Reference Withdraw Deposit Balance
BALANCE FORWARDED 20,564.00
02/02/2021 Cash Withdraw HKFIHDH737DHO 10,500.00 0.00 10,064.00 07/02/2021 Cash Deposit PJD836OSJ728L1 0.00 20,000.00 30,064.00 12/02/2021 Balance Transferred to Rony Int. FA837DHDJ19371 7,200.00 0.00 22,864.00 16/02/2021 Cash Received from Tech Info ALS817JDQO881I 0.00 50,000.00 72,864.00 18/02/2021 Cash Withdraw FSU826DKS0976 5,000.00 0.00 67,864.00 21/02/2021 Balance Transferred to UCB Bank SPQ33866829725 15,000.00 0.00 52,865.00 24/02/2021 Payment to GP Post-Paid YDP737JDK917IQ 5,300.00 0.00 47,564.00 25/02/2021 Cash Withdraw EJR9173JDI918Z 20,400.00 0.00 27,164.00 28/02/2021 Balance Received from Saju & Co. GDQ74748HDPM 0.00 40,000.00 67,164.00 01/03/2021 Cash Deposit DH836624HFJIR 0.00 23,700.00 90,864.00 04/03/2021 Cash Withdraw IDH625488JFKH 34,200.00 0.00 56,664.00 07/03/2021 Payment of Utility Bill to DPDB GDH9165377HFI 7,100.00 0.00 49,564.00 11/03/2021 Balance Transferred to Musa Co. JDK828626KF0T 20,000.00 0.00 29,564.00 15/03/2021 Balance Transferred to Halima Ent. UQ84UWJSG176 12,800.00 0.00 16,764.00 18/03/2021 Cash Deposit UOWU7388YWIR 0.00 30,000.00 46,764.00 22/03/2021 Online Payment to Pizza Inn HDJ8276JDJD09 1,245.00 0.00 45,519.00 24/03/2021 Nexus Card Renew Fee AOP8165390CBI 760.00 0.00 44,759.00 28/03/2021 Balance Received from Anis & Co. QWP529107ZMX 0.00 5,400.00 50,159.00 31/03/2021 ATM Withdrawal from Zone -5 CV1083DLC7489 5,500.00 0.00 44,659.00 01/04/2021 Cash Deposit DTR7254OPT093 0.00 11,000.00 55,659.00 04/04/2021 Online Payment to Uber TYR6392KGJ058 540.00 0.00 55,119.00 JSH8364HD89FV 12,500.00 0.00 42,619.00 TOTAL 158,045.00 180,100.00 42,619.00
05/04/2021 Online Payment to Hotel Face-In
By Mostafizur Rahman
Disclaimer: For your kind information the bank authority is declaring that, if you have any objection about the provided transaction please let us know within two working days from the date of issue. After the deadline any kind of objection will be decline.
