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Bank Statement

This document is a bank statement from United Commercial Bank for an account held by MD Golam Hossain showing transactions between August 21, 2022 and September 4, 2023. On January 3, 2023 the bank credited interest of BDT 161,325.63 to the account and debited BDT 16,132.56 in taxes, bringing the balance to BDT 3,026,007.85. On that same date the fixed deposit matured and the bank credited BDT 3,026,007.85 to the account.

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K M Belal Hossein
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250 views1 page

Bank Statement

This document is a bank statement from United Commercial Bank for an account held by MD Golam Hossain showing transactions between August 21, 2022 and September 4, 2023. On January 3, 2023 the bank credited interest of BDT 161,325.63 to the account and debited BDT 16,132.56 in taxes, bringing the balance to BDT 3,026,007.85. On that same date the fixed deposit matured and the bank credited BDT 3,026,007.85 to the account.

Uploaded by

K M Belal Hossein
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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United Commercial Bank PLC

Dhanmondi Branch (084)


TD Account Statement

Name : MD GOLAM HOSSAIN Customer ID : 084000392


Joint Name : FCUBS A/C No. : 0843404000000246
F/H/P : PC Bank A/C No. : 008441300005503
Address : 138/1, WILLSON ROAD, NOBIGANJ BANDAR, A/C Class Description : TD
NARAYANGANJ A/C Status : Active
Currency : BDT
City : NARAYANGANJ A/C Open Date : 03-01-2014
Phone : M:01675152049 Period : 21-08-2022 To 04-09-2023
Block Amount : 0 Maturity Date : 03-01-2024
Auto Rollover : Yes Rollover Type : Interest
Current Int. Rate : 6.5% ED Recoverable Amount : -500
RD Penalty Recovered :

Trans. Value Date


Ref. Narration Trans. Details Debit Credit Balance
Date
Balance Forward 0.00 0.00 2,880,814.78
INTEREST ON FIXED
03-01-2023 03-01-2023 084RF12BDT 00001 DEPOSIT (Int Rate: 5.6 %) 0.00 161,325.63 3,042,140.41
03-01-2023 03-01-2023 084RF12BDT 00002 TAX 16,132.56 0.00 3,026,007.85
03-01-2023 03-01-2023 084RF12230030001 DEPOSIT MATURITY 3,026,007.85 0.00 0.00
03-01-2023 03-01-2023 084RF12230030001 DEPOSIT MATURITY 0.00 3,026,007.85 3,026,007.85
Total 3,042,140.41 3,187,333.48

Generation Date: 04/09/2023 15:44:01 PM Page 1 of 1

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