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Print Date.

26-September-2020

STATEMENT OF ACCOUNT

Branch: Chunkutia, Shuvadda, Keraniganj, Dhaka-1310.


MD. MURAD HOSSAIN Currency: BDT
HOUSE 25, ROAD 06, Opening Date: 15-Nov-2018
BORHANIBAG, GOPPAR, KERANIGANJ, Account Number: 2195725623465
DHAKA-1310
BANGLADESH Interest Rate: 35
Account Type : SBS-Saving Bank Deposits J Staff)
Period. 05-July-2020 To 25-September-2020
Status: Active

Date Valur Date Originating branch Transaction Debit Credit Ba lance

06/07/2020 06/07/2020 Cash 25,000.00 25.000.00


13/07/2020 13/07/2020 Cash 5,000.00 30,000.00

20/07/2020 20/07/2020 Cash 15,000.00 45,000.00

27/07/2020 27/07/2020 Cash 10,000.00 55,000. 00


03/08/2020 03/08/2020 Cash Withdrawal 25,000.00 30,000.00

10/08/2020 10/08/2020 Cash 15.000.00 45,000.00

17/08/2020 17/08/2020 Cash Withdrawal 16,000.00 29,000.00

24/08/2020 24/08/2020 Cash Withdrawal 10,000.00 19,000.00

31/08/2020 31/08/2020 Cash 11,000.00 30,000.00

01/09/2020 01/09/2020 Cash Withdrawal 24,000.00 6,000.00

03/09/2020 03/09/2020 Cash 10,000.00 IB.000.00

06/09/2020 06/09/2020 Cash 5,000.00 21,000.00

10/09/2020 10/09/2020 Cash Withdrawal 10,000.00 11,000.00

15/09/2020 15/09/2020 Cash 10,000.00 21,000.00


17/09/2020 17/09/2020 Cash Withdrawal 20,000.00 1,000.00

22/09/2020 22/09/2020 Cash 15000.00 16,000.00

24/09/2020 24/09/2020 Cash 5,000.00 21000.00

25/09/2020 25/09/2020 Cash 15,000.00 36,000.00


Grand Total 1,05,000.00 1,41,000 00

Closing Balance 36,000.00

--------END OF STATEMENT--------

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