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Prime Bank LTD

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This bank statement summarizes the transactions in the savings account of MD Arif Rasel at Prime Bank Limited in Benapole, Bangladesh from February 5, 2020 to February 6, 2020. It shows deposits totaling $75,000, withdrawals totaling $18,000 including ATM withdrawals and fees, and an ending balance of $57,000 as of February 6, 2020. Fees were charged for MICR cheque processing and VAT. Deposits were made via cash deposits at the bank while withdrawals were made via an ATM and cash deposit.

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Prime Bank LTD

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fgfdghf
1K views1 page
This bank statement summarizes the transactions in the savings account of MD Arif Rasel at Prime Bank Limited in Benapole, Bangladesh from February 5, 2020 to February 6, 2020. It shows deposits totaling $75,000, withdrawals totaling $18,000 including ATM withdrawals and fees, and an ending balance of $57,000 as of February 6, 2020. Fees were charged for MICR cheque processing and VAT. Deposits were made via cash deposits at the bank while withdrawals were made via an ATM and cash deposit.

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Prime Bank Ltd

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This bank statement summarizes the transactions in the savings account of MD Arif Rasel at Prime Bank Limited in Benapole, Bangladesh from February 5, 2020 to February 6, 2020. It shows deposits totaling $75,000, withdrawals totaling $18,000 including ATM withdrawals and fees, and an ending balance of $57,000 as of February 6, 2020. Fees were charged for MICR cheque processing and VAT. Deposits were made via cash deposits at the bank while withdrawals were made via an ATM and cash deposit.

Copyright:

© All Rights Reserved
Download as DOCX, PDF, TXT or read online from Scribd
Download as docx, pdf, or txt
1K views1 page

Prime Bank LTD

Uploaded by

fgfdghf
This bank statement summarizes the transactions in the savings account of MD Arif Rasel at Prime Bank Limited in Benapole, Bangladesh from February 5, 2020 to February 6, 2020. It shows deposits totaling $75,000, withdrawals totaling $18,000 including ATM withdrawals and fees, and an ending balance of $57,000 as of February 6, 2020. Fees were charged for MICR cheque processing and VAT. Deposits were made via cash deposits at the bank while withdrawals were made via an ATM and cash deposit.

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Prime Bank Limited Bangladesh

Benapole Branch
Jessore Benapole Hwy
Benapole 7431 Bangladesh
Tel:(0422) 875868, 976036
Fax: (0422)8761889
SWIFT CODE: PRBLBDDH

STATEMENT OF ACCOUNT
Savings Bank Deposits
MD Arif Rasel Opening Date :04/01/2017
Address: 12/1 GABTOLI MUSJID LANE, Currency Code:TK
ZIGATOLA, DHAKA-1209
Interest 3.00 %

Account No.0086 0310342224 Date:02/05/2020 to 02/06/2020

Statement of account for the period : 02/05/2020 to 02/06/2020

SL. Date Trans Particulars Debit Credit Balanced


NO Code/Cheque Amount Amount Amount
No
1 02/05/2020 Balance 0.00 0.00 0.00
Brought
Forward
2 05/05/2020 CS DEP CS DEPOSIT 0.00 2,000.00 2,000.00
3 11/05/2020 CS DEP CS DEPOSIT 0.00 31,000.00 31,000.00
4 14/05/2020 CS DEP CS DEPOSIT 0.00 23,000.00 23,000.00
5 18/05/2020 CH DEB MICR Cheque 120.00 0.00 120.00
Processing fee
6 21/05/2020 CH DEB VAT for MICR 33.00 0.00 33.00
Cheque
Processing fee
7 24/05/2020 CS DEP CS DEPOSIT 0.00 10,000.00 10,000.00
8 27/05/2020 At 101 AT Cash withdraw 11,000.00 0.00 11,000.00
201610257 from ATM
CARD
9 30/05/2020 CS DEP CS DEPOSIT 0.00 9,000.00 9,000.00
10 02/06/2020 At 101 AT CS DEPOSIT 7,000.00 0.00 7,000.00
201610270

_________________________
Authorized

Head Office: Adamjee Court Annex Building-2, 119-120, Motijheel C/A, Dhaka-1000, Phone: 9567265, 9570747-8 PABX
Fax:-880-2-9567230, 9560977, 9566215, 9560960 E-mail: [email protected] , Website: www.primebank.com.bd

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