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    This document is an account statement for MD. AYUB ALI from 01/02/2022 to 31/03/2022. It shows deposits, withdrawals, purchases and interest payments, resulting in a final balance of BDT 8,800.60 as of 28/03/2022. Key transactions include a BDT 22,580 deposit on 01/02/2022, BDT 5,500 ATM withdrawal on 17/02/2022, BDT 9,250 purchase on 27/02/2022, and BDT 22,500 deposit on 05/03/2022.

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    Mutual Trust Bank

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    This document is an account statement for MD. AYUB ALI from 01/02/2022 to 31/03/2022. It shows deposits, withdrawals, purchases and interest payments, resulting in a final balance of BDT 8,800.60 as of 28/03/2022. Key transactions include a BDT 22,580 deposit on 01/02/2022, BDT 5,500 ATM withdrawal on 17/02/2022, BDT 9,250 purchase on 27/02/2022, and BDT 22,500 deposit on 05/03/2022.

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

    Mutual Trust Bank

    Uploaded by

    Office Office
    This document is an account statement for MD. AYUB ALI from 01/02/2022 to 31/03/2022. It shows deposits, withdrawals, purchases and interest payments, resulting in a final balance of BDT 8,800.60 as of 28/03/2022. Key transactions include a BDT 22,580 deposit on 01/02/2022, BDT 5,500 ATM withdrawal on 17/02/2022, BDT 9,250 purchase on 27/02/2022, and BDT 22,500 deposit on 05/03/2022.

    Copyright:

    © All Rights Reserved
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    Account Statement for the Period of 01/02/2022 to 31/03/2022

    Name : MD.AYUB ALI Branch Code : 12167


    Address : House No.329E Bosiruddin Road Mirpur Branch : Mirpur
    Post Code-1216 Account No : 5639083570965612
    City : Dhaka Customer ID : 50991215625
    Country : Bangladesh Issue Date : 31-Mar-2022
    Telephone : +8801323443245

    TRANS DATE BRN DESCRIPTION REFERENCES DEBITS CREDITS BALANCE

    01/02/2022 137 CASH DEPOSIT BRANCH 140 S04521133A 0.00 22,580.00 22,580.60

    17/02/2022 198 ATM WDLAB> Dhaka G04522235S 5,500.00 0.00 17,080.00


    27/02/2022 135 PURCHASE CARD AGORA A05233504E 9,250.00 0.00 7,830.00
    05/03/2022 128 CHEQUE DEPOSIT BRANCH 140 D02215800P 0.00 22,500.00 30,330.00
    20/03/2022 156 INTEREST CREDIT S04521135A 1,650.00 0.00 28,680.00
    28/03/2022 176 ATM WDLAB> Dhaka R445687S15 19,880.00 0.00 8,800.00

    28/03/2022 Total Balance 8,800.60

    Corporate Head Office


    MTB Centre, 26 Gulshan Avenue, Plot 5, Block SE(D)
    Gulshan 1, Dhaka 1212
    Tel: 880 (2) 984 6966, 984 2429 Fax: 880 (2) 984 4303
    SWIFT Code: MTBLBDDH
    E-mail: info@mutualtrustbank.com

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