Dutch-Bangla Bank Limited: Account Statement

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Dutch-Bangla Bank Limited

Account Statement
---------------------------------------------------------------------------------------------------------------------------------------
Mohakhali Branch
Hotel Zakaria (1st Floor)
35 Gulshan Road, Mohakhali C/A
Dhaka-1212 ,Bangladesh

MD MAHMUDUL HASAN MASUM Account Number : 7017332256169


HALIMPUR Period From : 01-Feb-23 To 28-Feb-23
RAJANIGANJ-3002 Currency Name : Bangladeshi Taka
DERAI Branch Code : 114
SUNAMGANJ Customer ID : 208690158

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE


01-Feb-23 OPENING BALANCE 400.79
CRM/CDM CASA ACCOUNT CASH DEPOSIT ON-
02-Feb-23 101 10,500.00 10,900.79
US:01315591961
04-Feb-23 102 ATM CASH WITHDRAWAL FROM CASA ON-US 2,500.00 8,400.79
04-Feb-23 102 ATM CASH WITHDRAWAL FROM CASA ON-US 2,000.00 6,400.79
06-Feb-23 100 NexusPay- Send Money (7017332256169) to 8877660028688806 6,000.00 400.79
22-Feb-23 114 Nexus Debit Card Renewal Fee 400.79 0.00

Uncollected
Opening Balance Debit Count Debit Amount Credit Count Credit Amount Closing Balance
Funds
400.79 4 10,900.79 1 10,500.00 0.00 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.

©DBBL, Report generated by DBBL.


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