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  • City Bank Statement - Compress

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    Bhim Sher
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    This bank statement shows the account transactions between June 15, 2020 and August 31, 2021 for an account holder named MST. BUTIBANU. It lists deposits totaling 55,000 and withdrawals totaling 42,000 with a balance of 11,000 as of August 31, 2021. Major deposits include cash received of 20,000 on March 1, 2022 and cash deposit of 10,000 on August 5, 2020. Significant withdrawals include cash payments totaling 9,000 and bank charges totaling 16,000.

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    This bank statement shows the account transactions between June 15, 2020 and August 31, 2021 for an account holder named MST. BUTIBANU. It lists deposits totaling 55,000 and withdrawals totaling 42,000 with a balance of 11,000 as of August 31, 2021. Major deposits include cash received of 20,000 on March 1, 2022 and cash deposit of 10,000 on August 5, 2020. Significant withdrawals include cash payments totaling 9,000 and bank charges totaling 16,000.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    527 views1 page

    City Bank Statement - Compress

    Uploaded by

    Bhim Sher
    This bank statement shows the account transactions between June 15, 2020 and August 31, 2021 for an account holder named MST. BUTIBANU. It lists deposits totaling 55,000 and withdrawals totaling 42,000 with a balance of 11,000 as of August 31, 2021. Major deposits include cash received of 20,000 on March 1, 2022 and cash deposit of 10,000 on August 5, 2020. Significant withdrawals include cash payments totaling 9,000 and bank charges totaling 16,000.

    Copyright:

    © All Rights Reserved
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    STATEMENTOFACCOUNT

    SavingsBankDeposits
    Opening Date : 15/06/2020 Currency Code:
    MSTKULSU
    MST.BUTIBANU
    Suresh
    PURBONARIONPUR TKInterestRate: 4.00 %
    SUNAMGA
    FULBARI,DINAJPUR-5260 Date:01/07/2020to31/08/2021
    01/02/2021To31/03/2021
    AccountNo.0084-03100052541

    DATE PARTICULAR WITHDRAWAL DEPOSIT BALANCE


    01/03/2022 CASHRECIVED 20,000.00 20,000.00
    01/08/2020
    30/08/2021 TRANSFERCHEQUEBOOK 1,000.00 00.00 19,000.00
    10/07/2021 CASHWITHDRAWFROMATM 2,000.00 00.00 17,000.00
    14/07/2020 CASHRECIVED 00.00 5,000.00 22,000.00
    17/07/2020 TRANSFERCHEQUEBOOK 4,000.00 00.00 18,000.00
    20/07/2020 CASHWITHDRAW 5,000.00 00.00 13,000.00
    05/08/2020 CASHDEPOSITBYCASH 00.00 10,000.00 23,000.00
    09/08/2020 TRANSFERCHEQUEBOOK 3,000.00 00.00 20,000.00
    12/08/2020 CASHPAYMENT 4,000.00 00.00 16,000.00
    13/08/2020 CASHRECIVED 00.00 20,000.00 36,000.00
    14/08/2020 CASHPAY 3,000.00 00.00 33,000.00
    19/08/2020 CASHRECEIVED 1,000.00 00.00 32,000.00
    2200//0088/2020 TRANSFERCHEQUEBOOK 1,000.00 00.00 31,000.00
    2211//0088/2020 CASHWITHDRAWFROMATM 2,000.00 00.00 29,000.00
    2222//0088/2020 CHARGESMSBankingRenewal 3,000.00 00.00 26,000.00
    2233//0088/2020 Chargeincl.VATJuly-Dec2019 2,000.00 00.00 24,000.00
    2254//0088/2020 CASHPAYTOMDRAMJAN 2,000.00 00.00 22,000.00
    2275//0088/2020 CHARGEMaintenanceCharge 3,000.00 00.00 19,000.00
    3207//0088/2020 IncludingVat 5,000.00 00.00 14,000.00
    3218//0088/2020 EXCISEDUTYExciseDuty 3,000.00 00.00 11,000.00
    Total: 42,000.00 55,000.00

    Authorized

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