Bank Asia Limited Bangladesh

Benapole Branch
Jessore Benapole Hwy
Benapole 7431 Bangladesh
Tel:(0422) 875868, 976036
Fax: (0422)8761889
SWIFT CODE: BALBDDH

Satkhira Branch
Account Number 069340023123
Account Title MD JAMAN
Account Type S02 - Savings Bank A/C - Party
Currency BDT - Bangladeshi Taka
Date of Opening 29/09/2016
Customer Code 01166844
Address 45A SAFARI PARK, SHARSHA, JESSORE ZILA-7433

Tran. Description AT - Atm Transaction, CS - Cash, CH - Charges, WB - Web Transaction, DEB - Debit The Account, ICC - Account Mainte
Fee (Amf), WWL - Web Fund Transfer (Wdl), A01 - Atm Cash Withdrawal, WDP - Web Fund Transfer (Dep), DEP -
Deposits, VAT - Vat For Icc

Statement of the account period: 25/12/2020 to 24/01/2021

SL. NO Date Trans Particulars Debit Amount Credit Amount Balanced Amount
Code/Cheque No

1 25/12/2020 Balance Brought 0.00 0.00 0.00

Forward

2 29/12/2020 CS DEP CS DEPOSIT 0.00 2,000.00 2,000.00

3 03/01/2021 CS DEP CS DEPOSIT 0.00 31,000.00 31,000.00

4 14/01/2021 CS DEP CS DEPOSIT 0.00 23,000.00 23,000.00

5 14/01/2021 CH DEB MICR Cheque 120.00 0.00 120.00

Processing fee

6 18/01/2021 CH DEB VAT for MICR 33.00 0.00 33.00

Cheque
Processing fee

7 18/01/2021 CS DEP CS DEPOSIT 0.00 10,000.00 10,000.00

8 21/01/2021 At 101 AT Cash withdraw 11,000.00 0.00 11,000.00

201610257 from ATM CARD

9 21/01/2021 CS DEP CS DEPOSIT 0.00 9,000.00 9,000.00

10 24/01/2021 At 101 AT CS DEPOSIT 7,000.00 0.00 7,000.00

201610270

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

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