Professional Documents
Culture Documents
Account Activity: CDA Avenue Branch
Account Activity: CDA Avenue Branch
Account Activity
From 01-Jan-2015 to 04-May-2015
as of 04-05-2015 20:57:53 GMT +0600
MD. FARUK
Account Number
1291010096630
Customer Id
101699487
Reference No.
31-Dec-2014
01-Jan-2015
31-Dec-2014
01-Jan-2015
129X101BDT
00001
129X101BDT
00002
11-Feb-2015
11-Feb-2015
11-Feb-2015
11-Feb-2015
16-Feb-2015
16-Feb-2015
10-Mar-2015
10-Mar-2015
12-Mar-2015
12-Mar-2015
12-Mar-2015
12-Mar-2015
16-Mar-2015
16-Mar-2015
22-Mar-2015
20-Mar-2015
22-Mar-2015
22-Mar-2015
05-Apr-2015
03-Apr-2015
05-Apr-2015
03-Apr-2015
05-Apr-2015
03-Apr-2015
06-Apr-2015
06-Apr-2015
06-Apr-2015
06-Apr-2015
08-Apr-2015
08-Apr-2015
26-Apr-2015
26-Apr-2015
Account Currency
BDT
Description
INTEREST
CREDIT
DEBIT TAX
DEDUCTION AT
SOURCE
Zaheen Spinning
100990415042B0 Ltd IPO refund
MC
BSL no
10-053-000120
Zaheen Spinning
100770415042B0 Ltd IPO Refund
M7
SC Incl VAT
Cash Deposit
129CHDP150470
028
ECOM Remote
100ECOM150691 On-us Purchase
254
Transaction
Branch Code
129
129
Opening Balance
5,369.61
Debit
9.92
5,379.53
5,378.54
11.50
10,378.54
10,367.04
53,000.00
500.00
101
101CGOD150712 OUTWARD-NOR
770
MAL CLEARING
3441036
ECOM Remote
100ECOM150710 On-us Purchase
955
NEXUS
999902515075151 EMV-Lost Card
8
Fee with VAT
ECOM Remote
100ECOM150800 On-us Purchase
809
ATM CASH
102ACSW150818 WITHDRAWAL
715
FROM CASA
ON-US
ECOM Remote
100ECOM150940 On-us Purchase
878
ECOM Remote
100ECOM150941 On-us Purchase
221
ECOM Remote
100ECOM150941 On-us Purchase
223
ATM CASH
102ACSW150961 WITHDRAWAL
813
FROM CASA
ON-US
ATM CASH
102ACSW150962 WITHDRAWAL
748
FROM CASA
ON-US
Balance
5,000.00
129
100
Credit
0.99
100
100
Closing Balance
62,350.37
63,367.04
62,867.04
582.33
63,449.37
100
50.00
63,399.37
999
460.00
62,939.37
100
50.00
62,889.37
102
5,000.00
57,889.37
100
50.00
57,839.37
100
50.00
57,789.37
100
50.00
57,739.37
102
10,000.00
47,739.37
102
15,000.00
32,739.37
101
101CGOD150983 OUTWARD-NOR
560
MAL CLEARING
9859292
EFT Cr- By RAK 101
101101815116A1 CERAMICSRAK
CC
DIV-14-1079-PPD
-Standard
Chartered
Bank11015116
30,000.00
62,739.37
3,111.00
65,850.37
Page No. 1
29-Apr-2015
29-Apr-2015
ATM CASH
102ACSW151198 WITHDRAWAL
011
FROM CASA
ON-US
102
3,500.00
62,350.37
Page No. 2