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    This statement of account summarizes the transactions in Bikash Ghosh's savings account between September 10, 2017 and October 10, 2017 at the Mogbazar Banglamotor branch. It shows deposits of BDT 26,000 in government salary on September 15 and BDT 2,000 on September 18, as well as several cash withdrawals totaling BDT 19,000, leaving a closing balance of BDT 12,500.

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    This statement of account summarizes the transactions in Bikash Ghosh's savings account between September 10, 2017 and October 10, 2017 at the Mogbazar Banglamotor branch. It shows deposits of BDT 26,000 in government salary on September 15 and BDT 2,000 on September 18, as well as several cash withdrawals totaling BDT 19,000, leaving a closing balance of BDT 12,500.

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    © All Rights Reserved
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    21 views1 page

    Generated by

    Uploaded by

    chayanj roy
    This statement of account summarizes the transactions in Bikash Ghosh's savings account between September 10, 2017 and October 10, 2017 at the Mogbazar Banglamotor branch. It shows deposits of BDT 26,000 in government salary on September 15 and BDT 2,000 on September 18, as well as several cash withdrawals totaling BDT 19,000, leaving a closing balance of BDT 12,500.

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    of 1

    Print Date: 10-Oct-2017

    Print time: 3:45 PM

    Generated By User ID: 379447


    MOGBAZAR BANGLAMOTOR
    237B – BANGLAMOTOR ROAD FIRMGATE

    STATEMENT OF ACCOUNT

    BIKASH GHOSH Branch : 41098 – MOGBAZAR BANGLAMOTOR


    Currency : BDT
    BARAMOGBAZAR BANGLAMOTOR Opening Date : 20-Sep-2016
    237B – BANGLAMOTOR ROAD FIRMGATE
    Account Number : 67014355000713
    MOBILE NO: 01744821552
    Interest Rate : 3.5
    Account Type : 4S – Savings Bank Account (General)
    Period : 10-Sep-2017 – 10-Oct-2017
    Status : Active

    Date Value Date Originating Branch Transaction Debit Credit Balance


    Opening Balance 3500.00

    12-Sep-2017 12-Sep-2017 Cash Withdrawal NUM - 1500.00 2000.00


    5670914299569
    15-Sep-2017 15-Sep-2017 Govt Salary 26000.00 28000.00

    16-Sep-2017 16-Sep-2017 Cash Withdrawal NUM - 5000.00 23000.00


    5670914243286
    18-Sep-2017 18-Sep-2017 Deposit INST 2000.00 25000.00

    26-Sep-2017 26-Sep-2017 Cash Withdrawal NUM - 5000.00 20000.00


    5670914770115
    2-Oct-2017 2-Oct-2017 Cash Withdrawal NUM - 1500.00 18500.00
    5670914662402
    6-Oct-2017 6-Oct-2017 Cash Withdrawal NUM - 2500.00 16000.00
    5670914662402
    9-Oct-2017 9-Oct-2017 Repayment Of 3500.00 12500.00
    4500258809152
    Grand Total 19000.00 28000.00

    Closing Balance 12500.00

    Balance C/F 12500.00

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