Dutch-Bangla Bank PLC.

Account Statement
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Monipur Bazar Branch
1
Monipur Bazar, Gazipur Sadar,
Gazipur
MD. WASIM Account Number : 3231580008346
H#2179, MONIPUR, BOKRAN MONIPUR, BHOBANIPUR, GAZIPUR SADAR Account Class : SAVINGS DEPOSIT ACCOUNT-
GAZIPUR Period From : 01-Jul-2023 To 31-Dec-2023
1740 Currency Name : Bangladeshi Taka
Branch Code : 323
Customer ID : 212661969

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

01-Jul-23 OPENING BALANCE 0.00
31-Jul-23 323 CRM/CDM CASA ACCOUNT CASH DEPOSIT ON-US 500.00 500.00
07-Aug-23 100 NexusPay- Send Money (2631510135799) to 3231580008346 19,815.00 20,315.00
08-Aug-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 19,500.00 815.00
20-Nov-23 100 NexusPay- Send Money (3231580004833) to 3231580008346 29,070.00 29,885.00
20-Nov-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 9,885.00
21-Nov-23 719 NEXUS EMV Replacement Card Fee with VAT 460.00 9,425.00
23-Nov-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 2,000.00 7,425.00
24-Nov-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 6,500.00 925.00
31-Dec-23 323 INTEREST CREDIT 1.64 926.64
31-Dec-23 323 DEBIT TAX DEDUCTION AT SOURCE 0.16 926.48

Uncollected
Opening Balance Debit Count Debit Amount Credit Count Credit Amount Closing Balance
Funds
0.00 6 48,460.16 4 49,386.64 926.48 0.00

------------------END OF STATEMENT----------------

Please note that any discrepancy must be notified to the bank within 15 days from the date of this statement. Else it will be
deemed that the customer has found this statement is correct.

©DBBPLC, Report generated by DBBPLC.

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