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SEB Bank

The document provides a statement of account for a customer named Mst.Rukayya Yasmin from June 10, 2023 to December 29, 2023. It details transactions including cash deposits, withdrawals, transfers, and an opening balance. There are numerous cash deposits and withdrawals as well as transfers between accounts.

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BD Mahamud
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© © All Rights Reserved
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1K views4 pages

SEB Bank

The document provides a statement of account for a customer named Mst.Rukayya Yasmin from June 10, 2023 to December 29, 2023. It details transactions including cash deposits, withdrawals, transfers, and an opening balance. There are numerous cash deposits and withdrawals as well as transfers between accounts.

Uploaded by

BD Mahamud
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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Banasree Branch

Twin Tower, Plot No. 13, Block C,


Main Road, Banasree, Rampura,
Dhaka 1219

Statement of Account
Name : Mst.Rukayya Yasmin

Customer ID : 0001272988
Address : Laskarpur, Kulaura, Kulaura-3230, Moulvibazar
Phone : 8801844674483
Period : From 10/06/2023 To 29/12/2023
Print Date : 29-Dec-2023 02:20 pm

Opening Balance 940,265.36

10/06/2023 CASH DEPOSIT C 725,000.00 1,665,265.36


11/06/2023 268015214 CASH WITHDRAWAL-SELF C 1,191,890.45 473,374.91
14/06/2023 CASH DEPOSIT C 23,212.00 496,586.91
15/06/2023 CASH DEPOSIT C 3576.00 500,162.91
16/06/2023 TRANSFER FROM ABIDUR RAHMAN KHAN C 100, 000.00 600,162.91
PUBALI BANK LTD. A/C: 35400034528254 .
17/06/2023 268015215 CASH WITHDRAWAL-SELF C 120,000.00 480,162.91
18/06/2023 268015216 CASH WITHDRAWAL-SELF C 100,000.00 380,162.91
19/06/2023 REMMITANCE TRANSFER C 40,200.00 420,362.91
21/06/2023 CASH DEPOSIT C 50,000.00 470,362.91
22/06/2023 268015217 CASH WITHDRAWAL-SELF C 100,000.00 370,362.91
23/06/2023 CASH DEPOSIT C 80,000.00 450,362.91
26/06/2023 CASH DEPOSIT C 20,000.00 470,362.91
28/06/2023 268015218 CASH WITHDRAWAL-SELF C 80,500.00 389,862.91
30/06/2023 CASH DEPOSIT C 100,000.00 489,862.91
01/07/2023 CASH DEPOSIT C 50,500.00 540,362.91
03/07/2023 268015219 CASH WITHDRAWAL-SELF C 120,000.00 420,362.91
08/07/2023 268015221 CASH WITHDRAWAL-SELF C 50,000.00 370,362.91
11/07/2023 CASH DEPOSIT C 100,000.00 470,362.91
12/07/2023 CASH DEPOSIT C 20,000.00 490,362.91
14/07/2023 CASH DEPOSIT C 10,500.00 500,862.91
15/07/2023 NEW CHEQUE ISSUE C 320.00 500,542.91
17/07/2023 TRANSFERRED FROM A/C NO. 2954830002148 C 8,759.48 509,302.39
18/07/2023 TRANSFERRED FROM A/C NO. 2954830002148 C 1,313.92 507,988.47
19/07/2023 REMMITANCE TRANSFER C 80,400.00 588,388.47
20/07/2023 CASH DEPOSIT C 45,500.00 633,888.47
22/07/2023 268015224 CASH WITHDRAWAL-ALOMGIR HUSSEN C 150,000.00 483,888.47
24/07/2023 CASH DEPOSIT C 20,000.00 503,888.47
25/07/2023 268015225 CASH WITHDRAWAL-AMINUL C 200,000.00 303,888.47
27/07/2023 CASH DEPOSIT C 100,000.00 403,888.47
30/07/2023 CASH DEPOSIT C 100,000.00 503,888.47

Fast Path: 9820 Page 1 of 3


Banasree Branch
Twin Tower, Plot No. 13, Block C,
Main Road, Banasree, Rampura,
Dhaka 1219

Statement of Account
Name : Mst.Rukayya Yasmin

Customer ID : 0001272988
Address : Laskarpur, Kulaura, Kulaura-3230, Moulvibazar
Phone : 8801844674483
Period : From 10/06/2023 To 29/12/2023
Print Date : 29-Dec-2023 02:20 pm

02/08/2023 REMMITANCE TRANSFER C 110,000.00 613,888.47


04/08/2023 CASH DEPOSIT C 60,000.00 673,888.47
08/08/2023 268015226 CASH WITHDRAWAL-SELF C 50,000.00 623,888.47
07/08/2023 CASH DEPOSIT C 20,000.00 643,888.47
08/08/2023 CASH DEPOSIT C 30,000.00 673,888.47
10/08/2023 268015227 CASH WITHDRAWAL-SELF C 100,000.00 573,888.47
11/08/2023 REMMITANCE TRANSFER C 50,300.00 624,188.47
12/08/2023 CASH DEPOSIT C 60,500.00 684,688.47
13/08/2023 268015228 CASH WITHDRAWAL-ALOMGIR HUSSEN C 40,500.00 644,188.47
16/08/2023 CASH DEPOSIT C 100,000.00 744,188.47
17/08/2023 268015229 CASH WITHDRAWAL-AMINUL C 200,000.00 544,188.47
19/08/2023 CASH DEPOSIT C 50,000.00 594,188.47
22/08/2023 CASH DEPOSIT C 30,000.00 624,188.47
28/08/2023 268015229 CASH WITHDRAWAL-ALOMGIR HUSSEN C 100,000.00 524,188.47
29/08/2023 268015230 CASH WITHDRAWAL-SELF C 50,000.00 474,188.47
30/08/2023 CASH DEPOSIT C 20,000.00 494,188.47
01/09/2023 BEING THE AMOUNT RECIVED FROM ABDUL C 2,500,000.00 2,994,188.47
BASIT
SIDDIQUE
02/09/2023 268015231 CASH WITHDRAWAL-ALOMGIR HUSSEN C 100,000.00 2,894,188.47
03/09/2023 CASH DEPOSIT C 100,000.00 2,994,188.47
06/09/2023 268015232 CASH WITHDRAWAL-SELF C 30,200.00 2,963,988.47
08/09/2023 CASH DEPOSIT C 80,000.00 3,043,988.47
12/09/2023 268015233 CASH WITHDRAWAL-SELF C 100,000.00 2,943,988.47
14/09/2023 CASH DEPOSIT C 580,000.00 3,523,988.47
16/09/2023 CASH DEPOSIT C 220,000.00 3,743,988.47
19/09/2023 268015234 CASH WITHDRAWAL-SELF C 80,500.00 3,663,488.47
20/09/2023 CASH DEPOSIT C 100,000.00 3,763,488.47
22/09/2023 CASH DEPOSIT C 450,500.00 4,213,988.47
24/09/2023 268015235 CASH WITHDRAWAL-SELF C 80,500.00 4,133,488.47
29/09/2023 CASH DEPOSIT C 100,000.00 4,233,488.47

Fast Path: 9820 Page 2 of 3


Banasree Branch
Twin Tower, Plot No. 13, Block C,
Main Road, Banasree, Rampura,
Dhaka 1219

Statement of Account
Name : Mst.Rukayya Yasmin

Customer ID : 0001272988
Address : Laskarpur, Kulaura, Kulaura-3230, Moulvibazar
Phone : 8801844674483
Period : From 10/06/2023 To 29/12/2023
Print Date : 29-Dec-2023 02:20 pm

01/10/2023 CASH DEPOSIT C 45,500.00 4,278,988.47


03/10/2023 268015224 CASH WITHDRAWAL-ALOMGIR HUSSEN C 50,000.00 4,228,988.47
06/10/2023 CASH DEPOSIT C 20,000.00 4,248,988.47
10/10/2023 268015225 CASH WITHDRAWAL-AMINUL C 200,000.00 4,048,988.47
11/10/2023 CASH DEPOSIT C 100,000.00 4,148,988.47
13/10/2023 CASH DEPOSIT C 100,000.00 4,248,988.47
14/10/2023 CASH DEPOSIT C 45,500.00 4,294,488.47
19/10/2023 REMMITANCE TRANSFER C 110,000.00 4,404,488.47
22/10/2023 CASH DEPOSIT C 50,000.00 4,454,488.47
23/10/2023 268015226 CASH WITHDRAWAL-SELF C 50,000.00 4,404,488.47
26/10/2023 CASH DEPOSIT C 20,000.00 4,424,488.47
07/11/2023 CASH DEPOSIT C 30,000.00 4,454,488.47
10/11/2023 268015227 CASH WITHDRAWAL-SELF C 100,000.00 4,354,488.47
14/11/2023 REMMITANCE TRANSFER C 50,300.00 4,404,788.47
18/11/2023 CASH DEPOSIT C 100,000.00 4,504,788.47
19/11/2023 268015229 CASH WITHDRAWAL-AMINUL C 200,000.00 4,304,788.47
21/11/2023 CASH DEPOSIT C 50,000.00 4,354,788.47
02/12/2023 CASH DEPOSIT C 230,000.00 4,584,788.47
04/12/2023 268015229 CASH WITHDRAWAL-ALOMGIR HUSSEN C 10,000.00 4,574,788.47
09/12/2023 268015230 CASH WITHDRAWAL-SELF C 50,000.00 4,524,788.47
10/12/2023 CASH DEPOSIT C 20,000.00 4,544,788.47
13/12/2023 268015231 CASH WITHDRAWAL-SELF C 20,000.00 4,524,788.47
14/12/2023 REMMITANCE TRANSFER C 20,100.00 4,544,888.47
17/12/2023 CASH DEPOSIT C 3100,500.00 7,645,388.47
19/12/2023 268015232 CASH WITHDRAWAL-ALOMGIR HUSSEN C 20,000.36 7,625,388.11
25/12/2023 CASH DEPOSIT C 303,200.00 7,928,588.11
29/12/2023 268015233 CASH WITHDRAWAL-AMINUL C 70,000.00 7,858,588.11

3,064,512.37 10,870,471.48

On Clearing Amount(Dr.) :
On Clearing Amount(Cr.) : 0.00

Blocked Amount : 0.00


Hold Amount : 0.00
Minimum Amount : 500.00

Fast Path: 9820 Page 3 of 3

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