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Bashundhara Branch
K 3/1-C, Jogonnathpur
Bashundhara
Dhaka Bangladesh
MD RAFIQUL ISLAM
Account No :
1471030143200
KA-244 PROGATI SARANI KURIL Product Name
:
DBL
SAVEING
BARIDHARA DHAKA-1229 Period From
:
1 MAY-
17 -22 JUNE-17
Page
Currency Name
:
BANGLADESHI TAKA
Branch Code
:
147
Customer ID
:
200412016
ONLINE STATEMENT
CASH ON-US
103
08-MAY- CASH DEPOSIT 0.00 15,000.0 25,000.00
2017 0
101
10-MAY- ATM CASH 10,000. 0.00 15,000.00
2017 WITHDRAWAL FROM 00
CASH ON-US
112
12-MAY- CASH DEPOSIT 0.00 20,000.0 35,000.00
2017 0
114
15-MAY- CASH DEPOSIT 0.00 10,000.0 45,000.00
2017 0
110
17-MAY- ATM CASH 15,000.0 0.00 35,000.00
2017 WITHDRAWAL FROM 0
CASH ON-US
111
18-MAY- ATM CASH 10,000.0 0.0 25,000.00
2017 WITHDRAWAL FROM 0 0
CASH ON-US
107
26-MAY- ATM CASH 10,000.0 0.00 55,000.00
2017 WITHDRAWAL FROM 0
CASH ON-US
02-
JUNE-
2017 111 CASH DEPOSIT 0.00 20,000.0 75,000.00
0
05-
JUNE-
2017 109 CASH DEPOSIT 0.00 10,000.0 85,000.00
0
07-
JUNE- 101
2017 ATM CASH 30,000.0 0.00 55,000.00
WITHDRAWAL FROM 0
CASH ON-US
08-
JUNE- 114
2017 ATM CASH 10,000.0 0.00 45,000.00
WITHDRAWAL FROM 0
CASH ON-US
12-
JUNE-
2017 104 CASH DEPOSIT 0.00 40,000.0 85,000.00
0
OPENING BALANCE 5,000.00
DEBITS 1,35,000.00 DRCOUNT - 10
CREDITS 2,25,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00