KHAN AHSAN HABIB Statement Print Date: 28-Oct-2017
159 GULBOR MUNSHI SHARANI Account Number: 2251922441001
ROAD DAKKIN KHANDHAKA Account Type: GENERAL SAVINGS-STAFF A/C
Customer Number: CB1922441
Currency: BDT
Status: Active
Account Statement from Date: 01-Jul-2017 Till Date: 27-Oct-2017
Date Ref/Check Description Withdraw Deposit Balance
23-JUL-2017 Regular Salary Jul'17 40,315.00 40,315.00
24-JUL-2017 7795296 CASH WITHDRWAL 15,000.00 25,315.00
01-AUG-2017 7795297 CASH WITHDRAWL 2,500.00 22,815.00
09-AUG-2017 7795298 CASH WITHDRAWL 10,000.00 12,815.00
ATM WDLCITY>KOTWALI
12-AUG-2017 1,000.00 11,815.00
BD
ATM WDLCITY>New Market
16-AUG-2017 500.00 11,315.00
BD
17-AUG-2017 Bonus Eid-ul-azha 17 24,300.00 35,615.00
PURCHASE CARD
19-AUG-2017 MEHERJAAN 1,420.00 34,195.00
DINING>Mohammadpur Housin
PURCHASE CARD GALLERIE
21-AUG-2017 1,290.00 32,905.00
APEX-180 NARAYA>SADAR
23-AUG-2017 Regular salary Aug'17 44,669.00 77,574.00
ATM WDLCITY>Gulshan Model
23-AUG-2017 2,500.00 75,074.00
Town BD
ATM WDLCITY>Mohakhali
27-AUG-2017 8,500.00 66,574.00
BD
ATM WDLCITY>Gulshan Model
28-AUG-2017 10,000.00 56,574.00
Town BD
ATM WDLCITY>Gulshan Model
28-AUG-2017 2,000.00 54,574.00
Town BD
ATM WDLCITY>Gulshan Model
31-AUG-2017 2,000.00 52,574.00
Town BD
ATM WDLCITY>KOTWALI
04-SEP-2017 10,000.00 42,574.00
BD
ATM WDLCITY>KOTWALI
07-SEP-2017 11,000.00 31,574.00
BD
ATM WDLCITY>KOTWALI
07-SEP-2017 2,000.00 29,574.00
BD
ATM WDLCITY>Khilkhet
10-SEP-2017 2,000.00 27,574.00
BD
ATM WDLCITY>Khilkhet
18-SEP-2017 2,500.00 25,074.00
BD
ATM
21-SEP-2017 WDLATM01347>Bangladesh 3,015.00 22,059.00
BD
21-SEP-2017 Regular Salary Sep'17 44,669.00 66,728.00
ATM WDLCITY>Khilkhet
21-SEP-2017 2,000.00 64,728.00
BD
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ATM WDLCITY>Khilkhet
23-SEP-2017 1,000.00 63,728.00
BD
ATM WDLCITY>Gulshan Model
24-SEP-2017 500.00 63,228.00
Town BD
ATM WDLCITY>Gulshan Model
26-SEP-2017 3,000.00 60,228.00
Town BD
PURCHASE CARD LOTTO
28-SEP-2017 950.00 59,278.00
RANGPUR>SADAR
ATM WDLCITY>KOTWALI
28-SEP-2017 5,000.00 54,278.00
BD
ATM WDLCITY>KOTWALI
28-SEP-2017 2,000.00 52,278.00
BD
PURCHASE CARD
28-SEP-2017 2,280.00 49,998.00
RAPTURE>Khilkhet TSO
28-SEP-2017 CITY TOUCH/EFTN 5,000.00 44,998.00
ATM WDLCITY>Gulshan Model
02-OCT-2017 16,000.00 28,998.00
Town BD
PURCHASE CARD SHWAPNO
05-OCT-2017 493.00 28,505.00
NIKUNJO>Khilkhet TSO
ATM WDLCITY>Khilkhet
07-OCT-2017 4,000.00 24,505.00
BD
08-OCT-2017 CITY TOUCH/GP TOPUP 39.00 24,466.00
ATM WDLCITY>Gulshan Model
08-OCT-2017 1,000.00 23,466.00
Town BD
ATM WDLCITY>Gulshan Model
10-OCT-2017 5,000.00 18,466.00
Town BD
ATM WDLCITY>Gulshan Model
10-OCT-2017 1,000.00 17,466.00
Town BD
ATM WDLCITY>Gulshan Model
12-OCT-2017 2,000.00 15,466.00
Town BD
12-OCT-2017 CITY TOUCH/CARD PAYMENT 430.00 15,036.00
ATM WDLCITY>Khilkhet
14-OCT-2017 3,500.00 11,536.00
BD
15-OCT-2017 CITY TOUCH/CARD PAYMENT 3,547.00 7,989.00
ATM WDLCITY>Gulshan Model
17-OCT-2017 3,000.00 4,989.00
Town BD
ATM WDLCITY>Gulshan Model
19-OCT-2017 4,500.00 489.00
Town BD
19-OCT-2017 CashBack July to September 59.40 548.40
23-OCT-2017 Regular Salary Oct'17 44,669.00 45,217.40
23-OCT-2017 CITY TOUCH/CARD PAYMENT 3,500.00 41,717.40
24-OCT-2017 CITY TOUCH/EFTN 5,000.00 36,717.40
24-OCT-2017 CITY TOUCH/EFTN 5,000.00 31,717.40
24-OCT-2017 CITY TOUCH/EFTN 5,000.00 26,717.40
ATM WDLCBL Rangpur Branch
27-OCT-2017 13,000.00 13,717.40
ATM>KOTWALI BD
Total Withdraws in BDT: 184,964.00 Opening Balance: 0.00
Total Deposits in BDT: 198,681.40 Available Balance: 13,717.40
END OF STATEMENT
