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BRAC Bank Limited

Hazaribag Branch
House-55, Nowabgonj Road (1st Floor),Hazaribag,
Lalbag, Dhaka-1211
Tel: 02 9611934
SWIFT: BRAKBDDH
ROUTING: 060261971
E-mail: rupayon.barua@bracbank.com
Website: www.bracbank.com
MAHMUDUR RAHMAN
28/1, Hayder box lane, Posta,
Lalbag, Dhaka-1211,
Bangladesh. Customer Id : 3387391
Account No : 2587175482719364
Account Type : SAVINGS ACCOUNT
Currency : BDT

Issuing Date: 26th Aug 2020 Time: 17:05:27 pm

STATEMENT OF ACCOUNT FOR THE PERIOD OF 04th Jun 2020 TO 25th Aug 2020

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSITE BALANCE


Balance Forward 0.00 0.00 230,328.03
04-Jun-2020 CWDR/0973/1539103088956382 5,000.00 0.00 225,328.03
07-Jun-2020 MIB/000549/145 15,000.00 0.00 210,328.03
11-Jun-2020 CWDR/30097011/1536593088901001 7,500.00 0.00 202,828.03
17-Jun-2020 MIB/008005/Payment... 0.00 4,500.00 207,328.03
25-Jun-2020 CWDR/0292/1539104388927492 2,500.00 0.00 204,828.03
05-Jul-2020 MIB/003115/Payment... 3,000.00 0.00 201,828.03
09-Jul-2020 CWDR/0782/1539103088995445 500.00 0.00 201,328.03
13-Jul-2020 MIB/005043/Payment... 0.00 30,000.00 231,328.03
15-Jul-2020 CWDR/0438/1539109088952021 2,000.00 0.00 229,328.03
Balance Forward 0.00 0.00 229,328.03
22-Jul-2020 MIB/003455/Payment... 0.00 12,000.00 241,328.03
27-Jul-2020 MIB/003535/Payment... 0.00 7,500.00 248,828.03
03-Aug-2020 PRCR/60020936/1539323088952001 5,000.00 0.00 243,828.03
08-Aug-2020 PRCR/64341136/1539103088956301 3,200.00 0.00 240,628.03
09-Aug-2020 MIB/003077/Payment... 0.00 6,500.00 247,128.03
12-Aug-2020 PRCR/64341136/1539103088956301 4,500.00 0.00 242,628.03
22-Aug-2020 MIB/009805/Payment... 0.00 3,650.00 246,278.03
25-Aug-2020 CWDR/0458/1539343088952435 2,500.00 0.00 243,778.03

50,700.00 64,150.00 243,778.03

NAZMUL AHSAN
–Proud member

Computer Generated statement requires no signature.

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