Export Import of Bangladesh

Sylhet Branch
Statement of Account
NAME : UTTARA DIAGONTIC CENTER COUSTOMER ID : 00349749
VILLAGE/AREA : Waves-10, DARGAH ACCOUNT NO : 01034094689
MAHALLA, SYLHET ACCOUNT TYPE : S02-Retail Mudarabah
P.O/P. S : SYLHET SADAR SB-General
DIST/COUNTRY : BD BANGLADESH GENERATION DATE/TIME : 24 -DEC-2023 03:45
CURRENCY : BDT
STATEMENT FOR THE ERIOD: 01-JULY-2023 TO 24-DECEMBER-2023
TRN.DATE DESCRIPTIONS DEBITS CREDITS BALANCE
BALANE AT PERIOD START 0 0 324,864.50
01.Jul.23 ATM cash withdrawal -20,000 0 304,864.50
01.Jul.23 ATM cash withdrawal -300,000.00 0 4,864.50
01.Jul.23 ATM funds transfer request 0 100,000.00 104,864.50
01.Jul.23 ATM funds transfer request 0 100,000.00 204,864.50
01.Jul.23 Inward cheque dr. -200,000.00 0 4,864.50
02.Jul.23 Deposit cash (Local ccy) 0 10,000.00 14,864.50
02.Jul.23 Deposit cash (Local ccy) 0 200,000.00 214,864.50
02.Jul.23 Cash withdrawal (Local ccy) -200,000.00 0 14,864.50
02.Jul.23 Deposit cash (Local ccy) 0 30,000.00 44,864.50
03.Jul.23 Deposit cash (Local ccy) 0 500,000.00 544,864.50
03.Jul.23 Cash withdrawal (Local ccy) -10,000.00 0 534,864.50
03.Jul.23 Cash withdrawal (Local ccy) -300,000.00 0 234,864.50
03.Jul.23 Deposit cash (Local ccy) 0 200,000.00 434,864.50
03.Jul.23 Deposit cash (Local ccy) 0 60,000.00 494,864.50
03.Jul.23 Cash withdrawal (Local ccy) -168,087.00 0 326,777.50
04.Jul.23 Cash withdrawal (Local ccy) -30,000.00 0 296,777.50
04.Jul.23 Cash withdrawal (Local ccy) -50,000.00 0 246,777.50
04.Jul.23 Cash withdrawal (Local ccy) -200,000.00 0 46,777.50
04.Jul.23 ATM funds transfer request 0 100,000.00 146,777.50
04.Jul.23 ATM funds transfer request 0 100,000.00 246,777.50
04.Jul.23 ATM funds transfer request 0 100,000.00 346,777.50
05.Jul.23 Clearing Cheque for B bank -50 0 346,727.50
05.Jul.23 Clearing Cheque for EXIM -10 0 346,717.50
05.Jul.23 Cheque deposited sent for call 0 1,000,000 1,346,717.50
05.Jul.23 Cheque deposited sent for call 0 1,000,000 2,346,717.50
06.Jul.23 Clearing Cheque for EXIM -10 0 2,346,707.50
06.Jul.23 Clearing Cheque for B bank -50 0 2,346,657.50
06.Jul.23 Cash withdrawal (Local ccy) -32,000 0 2,314,657.50
08.Jul.23 ATM cash withdrawal -300,000 0 2,014,657.50
08.Jul.23 ATM cash withdrawal -500,000 0 1,514,657.50
08.Jul.23 ATM cash Deposit 0 109,400 1,624,057.50
08.Jul.23 ATM cash withdrawal -10,000 0 1,614,057.50
08.Jul.23 ATM cash withdrawal -10,000 0 1,604,057.50
09.Jul.23 Cash withdrawal (Local ccy) -25,000 0 1,579,057.50
09.Jul.23 Inward cheque dr. -33,400 0 1,545,657.50
10.Jul.23 Cash withdrawal (Local ccy) -41,000 0 1,504,657.50
11.Jul.23 Deposit cash (Local ccy) 0 300,000 1,804,657.50
12.Jul.23 Cash withdrawal (Local ccy) -27,000 0 1,777,657.50
13.Jul.23 Cash withdrawal (Local ccy) -10,000 0 1,767,657.50
 14.Jul.23 ATM cash withdrawal -35,000 0 1,732,657.50
15.Jul.23 Cash withdrawal (Local ccy) -500,000 0 1,232,657.50
16.Jul.23 Cash withdrawal (Local ccy) -10,000 0 1,222,657.50
17.Jul.23 Cash withdrawal (Local ccy) -129,900 0 1,092,757.50
18.Jul.23 Cash withdrawal (Local ccy) -500,000 0 592,757.50
19.Jul.23 Deposit cash (Local ccy) 0 500,000 1,092,757.50
20.Jul.23 ATM cash withdrawal -20,000 0 1,072,757.50
21.Jul.23 ATM cash withdrawal -20,000 0 1,052,757.50
22.Jul.23 ATM cash withdrawal -10,000 0 1,042,757.50
23.Jul.23 Cash withdrawal (Local ccy) -150,000 0 892,757.50
24.Jul.23 Deposit cash (Local ccy) 0 300,000 1,192,757.50
25.Jul.23 Cash withdrawal (Local ccy) -233,000 0 959,757.50
26.Jul.23 Cash withdrawal (Local ccy) -400,000 0 559,757.50
27.Jul.23 Cash withdrawal (Local ccy) -25,000 0 534,757.50
28.Jul.23 Cash withdrawal (Local ccy) -400,000 0 134,757.50
29.Jul.23 Cash withdrawal (Local ccy) -30,000 0 104,757.50
30.Jul.23 Deposit cash (Local ccy) 0 400,000 504,757.50
31.Jul.23 Cash withdrawal (Local ccy) -59,550 0 445,207.50
01.Aug.23 Cash withdrawal (Local ccy) -144,642 300,565.50
02.Aug.23 Cash withdrawal (Local ccy) -150,000 150,565.50
03.Aug.23 Deposit cash (Local ccy) 0 200,000 350,565.50
04.Aug.23 Cash withdrawal (Local ccy) -20,000 0 330,565.50
05.Aug.23 Cash withdrawal (Local ccy) -15,000 0 315,565.50
06.Aug.23 Deposit cash (Local ccy) 0 115,000 430,565.50
07.Aug.23 Cash withdrawal (Local ccy) -200,000 0 230,565.50
08.Aug.23 Inward cheque dr. -200,000 0 30,565.50
09.Aug.23 Deposit cash (Local ccy) 0 190,000 220,565.50
10.Aug.23 Cash withdrawal (Local ccy) -20,000 0 200,565.50
11.Aug.23 Cash withdrawal (Local ccy) -190,000 0 10,565.50
12.Aug.23 Deposit cash (Local ccy) 0 520,000 530,565.50
13.Aug.23 Deposit cash (Local ccy) 0 169,000 699,565.50
14.Aug.23 Cash withdrawal (Local ccy) -500,000 0 199,565.50
15.Aug.23 ATM Cash withdrawal -150,000 0 49,565.50
ARRRRRR
16.Aug.23 Cash withdrawal (Local ccy) -19000 0 30,565.50
17.Aug.23 Deposit cash (Local ccy) 0 500,000 530,565.50
18.Aug.23 ATM Cash withdrawal -500,000 0 30,565.50
19.Aug.23 ATM funds transfer request 0 150,000 180,565.50
20.Aug.23 Deposit cash (Local ccy) 0 227,300 407,865.50
21.Aug.23 Cash withdrawal (Local ccy) -227,350 0 180,515.50
22.Aug.23 Cash withdrawal (Local ccy) -100,000 0 80,515.50
23.Aug.23 Deposit cash (Local ccy) 0 30,000 110,515.50
24.Aug.23 Cash withdrawal (Local ccy) -100,000 0 10,515.50
25.Aug.23 Deposit cash (Local ccy) 0 300,000 310,515.50
26.Aug.23 ATM cash withdrawal -8,000 0 302,515.50
27.Aug.23 Debit arrangement -45 0 302,470.50
28.Aug.23 Charge- capitalized -300 0 302,170.50
29.Aug.23 ATM funds transfer request 0 4,400 306,570.50
30.Aug.23 VAT on banking services Dr. -75 0 306,495.50
31.Aug.23 Cheque issued commission Dr. -500 0 305,995.50
01.Sep.23 ATM cash Deposit 0 56,000 361,995.50
02.Sep.23 ATM cash Deposit 0 200,000 561,995.50
03.Sep.23 Cash withdrawal (Local ccy) -500,000 0 61,995.50
04.Sep.23 Cash withdrawal (Local ccy) -25,000 0 36,995.50
05.Sep.23 Cash withdrawal (Local ccy) -15,000 0 21,995.50
06.Sep.23 Cash withdrawal (Local ccy) -8,000 0 13,995.50
07.Sep.23 Deposit cash (Local ccy) 0 500,000 513,995.50
08.Sep.23 ATM cash withdraw -500,000 0 13,995.50
09.Sep.23 ATM cash Deposit 0 242,140 256,135.50
10.Sep.23 Cash withdrawal (Local ccy) -209140 0 46,995.50
11.Sep.23 Inward cheque dr. -16,000 0 30,995.50
12.Sep.23 Cash withdrawal (Local ccy) -25,000 0 5,995.50
13.Sep.23 Deposit cash (Local ccy) 0 500,000 505,995.50
14.Sep.23 Cash withdrawal (Local ccy) -500,000 0 5,995.50
15.Sep.23 Deposit cash (Local ccy) 0 400,000 405,995.50
16.Sep.23 IB Funds transfer -10,000 0 395,995.50
17.Sep.23 Deposit cash (Local ccy) 0 140,000 535,995.50
18.Sep.23 Cash withdrawal (Local ccy) -530,000 0 5,995.50
19.Sep.23 Deposit cash (Local ccy) 0 100,000 105,995.50
20.Sep.23 Deposit cash (Local ccy) 0 210,000 315,995.50
21.Sep.23 Cash withdrawal (Local ccy) -10,000 0 305,995.50
22.Sep.23 Cash withdrawal (Local ccy) -100,000 0 205,995.50
23.Sep.23 Inward cheque dr. -200,000 0 5,995.50
24.Sep.23 Deposit cash (Local ccy) 0 30,000 35,995.50
25.Sep.23 Deposit cash (Local ccy) 0 500,000 535,995.50
26.Sep.23 Cash withdrawal (Local ccy) -30,000 0 505,995.50
27.Sep.23 Cash withdrawal (Local ccy) -500,000 0 5,995.50
28.Sep.23 Deposit cash (Local ccy) 0 170,000 175,995.50
29.Sep.23 Deposit cash (Local ccy) 0 200,000 375,995.50
30.Sep.23 Cash withdrawal (Local ccy) -80,000 0 295,995.50
01.Oct.23 Deposit cash (Local ccy) 0 50,000 345,995.50
02.Oct.23 Cash withdrawal (Local ccy) -50,000 0 295,995.50
03.Oct.23 Inward cheque dr. -170,000 0 125,995.50
04.Oct.23 ATM cash withdrawal -20,000 0 105,995.50
05.Oct.23 Deposit cash (Local ccy) 0 54,000 159,995.50
06.Oct.23 Deposit cash (Local ccy) 0 500,000 659,995.50
07.Oct.23 ATM cash withdrawal -20,000 0 639,995.50
08.Oct.23 ATM cash withdrawal -10,000 0 629,995.50
09.Oct.23 Cash withdrawal (Local ccy) -550,000 0 79,995.50
10.Oct.23 Deposit cash (Local ccy) 0 135,000 214,995.50
11.Oct.23 Cash withdrawal (Local ccy) -30,000 0 184,995.50
12.Oct.23 Inward cheque dr. -105,000 0 79,995.50
13.Oct.23 Inward cheque dr. -54,000 0 25,995.50
14.Oct.23 Deposit cash (Local ccy) 0 530,000 555,995.50
15.Oct.23 Cash withdrawal (Local ccy) -500,000 0 55,995.50
16.Oct.23 Cash withdrawal (Local ccy) -30,000 0 25,995.50
17.Oct.23 Deposit cash (Local ccy) 0 30,000 55,995.50
18.Oct.23 Cash withdrawal (Local ccy) -30,000 0 25,995.50
19.Oct.23 Deposit cash (Local ccy) 0 30,000 55,995.50
20.Oct.23 Cash withdrawal (Local ccy) -30,000 0 25,995.50
21.Oct.23 ATM cash withdrawal -20,000 0 5,995.50
22.Oct.23 Deposit cash (Local ccy) 0 25,000 30,995.50
23.Oct.23 Cash withdrawal (Local ccy) -25,000 0 5,995.50
24.Oct.23 Deposit cash (Local ccy) 0 50,000 55,995.50
25.Oct.23 Cash withdrawal (Local ccy) -50,000 0 5,995.50
26.Oct.23 Deposit cash (Local ccy) 0 89,200 95,195.50
27.Oct.23 Cash withdrawal (Local ccy) -20,000 0 75,195.50
28.Oct.23 Cash withdrawal (Local ccy) -6,000 0 69,195.50
29.Oct.23 Deposit cash (Local ccy) 0 25,000 94,195.50
30.Oct.23 Cash withdrawal (Local ccy) -25,000 0 69,195.50
31.Oct.23 Cash withdrawal (Local ccy) -20,000 0 49,195.50
01.Nov.23 Cash withdrawal (Local ccy) -20,000 0 29,195.50
02.Nov.23 Cash withdrawal (Local ccy) -18,200 0 10,995.50
03.Nov.23 Deposit cash (Local ccy) 0 26,000 36,995.50
04.Nov.23 Deposit cash (Local ccy) 0 30,000 66,995.50
05.Nov.23 Cash withdrawal (Local ccy) -10,000 0 56,995.50
06.Nov.23 Cash withdrawal (Local ccy) -8,600 0 48,395.50
07.Nov.23 ATM cash withdrawal -20,000 0 28,395.50
08.Nov.23 ATM cash withdrawal -20,000 0 8,395.50
09.Nov.23 ATM cash withdrawal -5,000 0 3,395.50
10.Nov.23 Deposit cash (Local ccy) 0 533,800 537,195.50
11.Nov.23 ATM funds transfer 0 100,000 637,195.50
12.Nov.23 ATM funds transfer 0 100,000 737,195.50
13.Nov.23 Cash withdrawal (Local ccy) -200,000 0 537,195.50
14.Nov.23 Cash withdrawal (Local ccy) -500,000 0 37,195.50
15.Nov.23 ATM funds transfer 0 100,000 137,195.50
16.Nov.23 ATM funds transfer 0 100,000 237,195.50
17.Nov.23 ATM funds transfer 0 100,000 337,195.50
18.Nov.23 Cash withdrawal (Local ccy) -200,000 0 137,195.50
19.Nov.23 Cash withdrawal (Local ccy) -20,000 0 117,195.50
20.Nov.23 Deposit cash (Local ccy) 0 41,000 158,195.50
21.Nov.23 Deposit cash (Local ccy) 0 100,000 258,195.50
22.Nov.23 Cash withdrawal (Local ccy) -200,000 0 58,195.50
23.Nov.23 Cash withdrawal (Local ccy) -10,000 0 48,195.50
24.Nov.23 Cash withdrawal (Local ccy) -15,000 0 33,195.50
25.Nov.23 Cash withdrawal (Local ccy) -8,800 0 24,395.50
26.Nov.23 Cash withdrawal (Local ccy) -21,000 0 3,395.50
27.Nov.23 Deposit cash (Local ccy) 0 10,000 13,395.50
28.Nov.23 Cash withdrawal (Local ccy) -10,000 0 3,395.50
29.Nov.23 Deposit cash (Local ccy) 0 245,000 248,395.50
30.Nov.23 Cash withdrawal (Local ccy) -200,000 0 48,395.50
01.Dec.23 Cash withdrawal (Local ccy) -20,000 0 28,395.50
02.Dec.23 Deposit cash (Local ccy) 0 75,230 103,625.50
03.Dec.23 Cash withdrawal (Local ccy) -10,000 0 93,625.50
04.Dec.23 Cash withdrawal (Local ccy) -30,000 0 63,625.50
05.Dec.23 Deposit cash (Local ccy) 0 10,000 73,625.50
06.Dec.23 Cash withdrawal (Local ccy) -31,000 0 42,625.50
07.Dec.23 Cash withdrawal (Local ccy) -14,232 0 28,393.50
08.Dec.23 Cash withdrawal (Local ccy) -25,000 0 3,393.50
09.Dec.23 Deposit cash (Local ccy) 0 500,000 503,393.50
10.Dec.23 Cash withdrawal (Local ccy) -30,000 0 473,393.50
11.Dec.23 Deposit cash (Local ccy) 0 50,000 523,393.50
12.Dec.23 Cash withdrawal (Local ccy) -500,000 0 23,393.50
13.Dec.23 Cash withdrawal (Local ccy) -10,000 0 13,393.50
14.Dec.23 Deposit cash (Local ccy) 0 100,000 113,393.50
15.Dec.23 VAT on banking services Dr. -7.5 0 113,386.00
17.Dec.23 Online charge Dr. -50 0 113,336.00
17.Dec.23 ATM cash withdrawal -20,000 0 93,336.00
18.Dec.23 ATM cash withdrawal -10,000 0 83,336.00
19.Dec.23 Deposit cash (Local ccy) 0 30,000 113,336.00
20.Dec.23 Deposit cash (Local ccy) 0 60,000 173,336.00
21.Dec.23 Cash withdrawal (Local ccy) -20,000 0 153,336.00
22.Dec.23 ATM Cash withdrawal -25,000 0 128,336.00
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23.Dec.23 ATM Deposit cash 0 5,000 133,336.00
24.Dec.23 Cash withdrawal (Local ccy) -30,000 0 103,336.00
24.Dec.23 Deposit cash (Local ccy) 0 300,000 403,336.00
24.Dec.23 Deposit cash (Local ccy) 0 255,220 658,556.00

OPENING BALANCE = 324,864.50

BALANCE AT PERIOD END= 658,556.00