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Dutch- Bangla Bank Limited

Bashundhara Branch
K 3/1-C, Jogonnathpur
Bashundhara
Dhaka Bangladesh

MD JAMIR UDDIN Account No : 1471171514887


KH-702(3D FLOOR) SOKINA VILLA Product Name : DBL SAVEING
NORDA BARIDHARA DHAKA-1229 Period From : 1MAY-17 -29 JUNE-17
Page : 1
Currency Name : BANGLADESHI TAKA
Branch Code : 147
Customer ID : 200412017

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE


------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
09-JAN-2017 OPENING BALANCE 6,000.00 6,000.00

01-MAY-2017 111 CASH DEPOSIT 0.00 8,000.00 14,000.00

05-MAY-2017 105 ATM CASH WITHDRAWAL FROM 9,000.00 0.00 5,000.00


CASH ON-US
10
08-MAY-2017 8 CASH DEPOSIT 0.00 12,000.00 17,000.00
10
10-MAY-2017 7 ATM CASH WITHDRAWAL FROM 16,000.00 0.00 1,000.00
CASH ON-US
11
12-MAY-2017 4 CASH DEPOSIT 0.00 18,000.00 19,000.00
10
15-MAY-2017 5 CASH DEPOSIT 0.00 15,000.00 34,000.00
11
17-MAY-2017 3 ATM CASH WITHDRAWAL FROM 15,000.00 0.00 19,000.00
CASH ON-US
10
18-MAY-2017 7 ATM CASH WITHDRAWAL FROM 11,000.00 0.00 8,000.00
CASH ON-US

22-MAY-2017 101 CASH DEPOSIT 0.00 19,000.00 27,000.00


10
26-MAY-2017 8 ATM CASH WITHDRAWAL FROM 14,000.00 0.00 13,000.00
CASH ON-US
02-JUNE-
2017 106 CASH DEPOSIT 0.00 16,000.00 29,000.00
05-JUNE-
2017 109 CASH DEPOSIT 0.00 11,000.00 40,000.00
07-JUNE- 1
2017 07 ATM CASH WITHDRAWAL FROM 20,000.00 0.00 20,000.00
CASH ON-US
08-JUNE- 11
2017 4 ATM CASH WITHDRAWAL FROM 17,000.00 0.00 3,000.00
CASH ON-US
12-JUNE-
2017 109 CASH DEPOSIT 0.00 14,000.00 17,000.00
14-JUNE- 11
2017 1 ATM CASH WITHDRAWAL FROM 15,000.00 0.00 2,000.00
CASH ON-US
16-JUNE-
2017 103 CASH DEPOSIT 0.00 8,000.00 10,000.00
19-JUNE- 10
2017 8 ATM CASH WITHDRAWAL FROM 7,000.00 0.00 3,000.00
CASH ON-US
20-JUNE-
2017 112 CASH DEPOSIT 0.00 16,000.00 19,000.00
26-JUNE- 7,000.
2017 106 ATM CASH WITHDRAWAL FROM 12,000.00 0.00 00
CASH ON-US
28-JUNE- 10
2017 7 CASH DEPOSIT 0.00 9,000.00 16,000.00
29-JUNE- 10
2017 8 CASH DEPOSIT 0.00 11,000.00 27,000.00
27,0
STATEMENT CLOSING 00.00
BALANCES

OPENING BALANCE 6,000.00


DEBITS 1,35,000.00 DRCOUNT - 10
CREDITS 163,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00

This is a computer-generated statement and does not require any signature.

**** END OF STATEMENT ****

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