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Branch 13/2 Rn-Road, Baganchara, Sharsha, Jessore

This document is a bank statement for Mst Asma Akter's savings account from September 16, 2018 to October 9, 2018. It shows deposits totaling BDT 100,000.50 and withdrawals totaling BDT 26,000, leaving a balance of BDT 74,000.50 as of the statement date of October 9, 2018. Key transactions include a BDT 50,000 deposit on September 16th, BDT 20,000 and BDT 30,000 deposits on September 21st and 29th, and withdrawals of BDT 10,000, BDT 15,000 and BDT 1,000 on September 18th, 27th and 9th respectively.

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MST FIROZA BEGUM
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3K views2 pages

Branch 13/2 Rn-Road, Baganchara, Sharsha, Jessore

This document is a bank statement for Mst Asma Akter's savings account from September 16, 2018 to October 9, 2018. It shows deposits totaling BDT 100,000.50 and withdrawals totaling BDT 26,000, leaving a balance of BDT 74,000.50 as of the statement date of October 9, 2018. Key transactions include a BDT 50,000 deposit on September 16th, BDT 20,000 and BDT 30,000 deposits on September 21st and 29th, and withdrawals of BDT 10,000, BDT 15,000 and BDT 1,000 on September 18th, 27th and 9th respectively.

Uploaded by

MST FIROZA BEGUM
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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JESSORE BRANCH

13/2 RN-ROAD,BAGANCHARA,

SHARSHA,JESSORE

STATEMENT OF ACCOUNT

NAME : MST ASMA AKTER ID : 000054586

F/H/P : ARKH SALAM ACC. NO. : 2055857400

ADDRESS : HOUSE NO 87B,ROAD NO 2 LINE 2, PRV. A/C No: 24830046

BENAPOLE,JESSORE ZILA-7433 A/C TYPE : SAVINGS

CITY : JESSORE CURRENCY : BDT

PHONE : 01919897303 A/C STATUS : Active

PERIOD : 16-09-2018 TO 09-10-2018 LAST STATEMENT DATE : 09-10-2018

Trans.Date Cheque No. R e f N a r r a ti o n Trans. Details D e b i t Credit B al a n c e

BALANCE FORWARD

16-09-2018 136CHDP152580016 MD AMIR HOSSAIN CONVERSION TRANSACTION 50000.50 50000.50

18-09-2018 056CWOV152620067 CASH DEPOSIT NASIMA BEGUM ATM WITHDRWAL 1 0 0 0 0 . 0 0 40000.50

21-09-2018 136CHDP 152640326 CASH DEPOSIT CASH DEPOSIT 20000.00 60000.50

27-09-2018 1381001152559193 7528703310221381UCBMPR02091907241349 ATM WITHDRWAL 1 5 0 0 0 . 0 0 45000.50

29-09-2018 056CWOV15291004X CASH DEPOSIT CASH DEPOSIT 30000 75000.50

03-10-2018 136CHDP 152645455 CASH DEPOSIT NASIMA BEGUM CASH DEPOSIT 2 5 0 0 0 . 0 0 100000.50 75000.50

09-10-2018 136CHDP 152643655 MR FAIJULN KARIM KHAN ATM WITHDRAWAL 1 0 0 0 . 0 0 74000.50

Total 2 6 0 0 0 . 0 0 100000.50 74000.50


Statement Issue Date: 09-10-2018

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