Statement of Account
UTTARA BRANCH
BAREK MONJIL, 8 RABINDRO SARANI
SECTOR 7, AZAMPUR, UTTARA
DHAKA 1230
MD BODIUJJAMAN PERIOD FROM : 01-05-2023 TO 31-05-2023
HOUSE-12, ROAD-13 ACCOUNT NUMBER :1982730072835
SHALBAGAN, BIRAMPUR CUSTOMER ID : SIBL273600
DINAJPUR I - 5266 PRODUCT NAME : GENERAL CURRENT A/C
BANGLADESH Currency : BDT
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]
01-05-2023 PREVIOUS BALANCE 550,854.97
04-05-2023 PURCHASE CARD/ SAFED.IN***22 2,750.00 548,104.97
08-05-2023 CASH DEBIT/ TRANSFER**45 14,353.00 562,457.97
13-05-2023 PURCHASE CARD/ BESTO**428 7,324.00 555,133.97
18-05-2023 PURCHASE CARD/ XAOMI**99 5,302.00 549,831.97
20-05-2023 CASH CREDIT/TELETALK***11 150.00 565,681.97
25-05-2023 CASH DEBIT/ CHQ.JUNERK***78 24,542.00 574,223.97
30-05-2023 CASH CREDIT/ROBI***44 199.00 574,024.97
____________________________________________________________________________________________________
Total Withdrawal in BDT: 15,725.00 Opening Balance : 550,854.97 Cr
Total Deposit in BDT: 38,895.00 Available Balance : 574,024.97 Cr
---End of Statement---
Head Office: City Center, Level: 19-22, 28 and 29, 90/1, Motijheel Commercial Area, Dhaka-1000, Phone : 09612001122, Fax: 88-02-7113481
SWIFT : SOIVBDDH, E-mail : info@sibl-bd.com, URL: www.siblbd.com, Webmail: webmail.sibl-bd.com
This is a computer generated statement and requires no signature. In case any discrepancy is found, please bring it to your branch manager's notice within 15 days of receipt of this statement.