Dhanmondi Branch

Account Statement
AKTARI BEGUM Account Title: AKTARI BEGUM
3/10, BLOCK-C, TAJMAHAL ROAD
MOHAMMADPUR, DHAKA-1207. Account No : 0112000088613
Customer ID : 100058201
Account Type: NGB Savings
Currency: BDT
Status: ACTIVE
Statement Period From 01-Jan-2019 to 25-Jun-2019

DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

BLANCE AT PERIOD START 0.00 0.00 12,43,228.12

13/01/2019 CASH DEPOSIT 0.00 1,84,230.00 14,27,458.12

14/01/2019 SFT 101008 CASH DEPOSIT 0.00 30,000.00 14,57,458.12

16/01/2019 SFT 101010 CASH DEPOSIT 0.00 20,000.00 14,77,458.12

23/01/2019 CHEQUE WITHDRAWL / SELF

150,000.00 0.00 13,27,458.12
839815

29/01/2019 CASH DEPOSIT 0.00 25,000.00 13,52,458.12

30/01/2019 INW-CLG DATA ENTRY 9001156 35,000.00 0.00 13,17,458.12

31/01/2019 CASH DEPOSIT 0.00 21,000.00 13,38,458.12

07/02/2019 INW-CLG DATA ENTRY 6339173 90,000.00 0.00 12,48,458.12

11/02/2019 ATM CASA A/C TO CASA A/C

0.00 10,000.00 12,58,458.12
XRER DR. ON –US

27/02/2019 ATM CASA A/C TO CASA A/C

300.00 0.00 12,58,158.12
XRER DR. ON –US

28/02/2019 CASH DEPOSIT 0.00 30,500.00 12,88,658.12

04/03/2019 ATM CASA A/C TO CASA A/C

20,000.00 0.00 12,68,658.12
XRER DR. ON –US

05/03/2019 ATM CASA A/C TO CASA A/C

10,000.00 0.00 12,58,658.12
XRER DR. ON –US

19/03/2019 ATM CASA A/C TO CASA A/C

5,000.00 0.00 12,53,658.12
XRER DR. ON –US

24/03/2019 CASH DEPOSIT 0.00 60,000.00 13,13,658.12

29/04/2019 ATM CASA A/C TO CASA A/C 13,08,658.12

5,000.00 0.00

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 Dhanmondi Branch
Account Statement
AKTARI BEGUM Account Title: AKTARI BEGUM
3/10, BLOCK-C, TAJMAHAL ROAD
MOHAMMADPUR, DHAKA-1207. Account No : 0112000088613
Customer ID : 100058201
Account Type: NGB Savings
Currency: BDT
Status: ACTIVE
Statement Period From 01-Jan-2019 to 25-Jun-2019

DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

30/04/2019 ATM CASA A/C TO CASA A/C 15,000.00 0.00 15,000.00

XRER DR. ON –US

02/05/2019 OUT WARD NORMAL 300 0.00 14,700.00

06/05/2019 CASH RECEIVED 85,000.00 0.00 12,700.00

08/05/2019 ATM CASA A/C TO CASA A/C 12,000.00 0.00 700.00

XRER DR. ON –US

22/05/2019 CASH DEPOSIT 0.00 3,25,000.00 3,25,700.00

23/05/2019 ATM CASA A/C TO CASA 15,000.00 0.00 3,10,700.00

03/06/2019 CASH DEPOSIT 0.00 1,14,000.00 4,24,700.00

09/06/2019 ATM CASA A/C TO CASA A/C 3,000.00 0.00 4,21,700.00

XRER DR. ON

10/06/2019 VAT ON SC 375.00 0.00 4,21,325.00

10/06/2019 CASH RECEIVED 5,000.00 0.00 4,16,325.00

11/06/2019 INTEREST CREDIT 0.00 320,000.00 7,36,325.00

12/06/2019 DEBIT T AX DEDUCTION AT 668.55 0.00 7,35,656.45

SOURCE

12/06/2019 CASH DEPOSIT 0.00 120,000.00 8,55,656.45

ATM CASA A/C TO CASA A/C 28,000.00 0.00 8,27,656.45

13/06/2019
XRER DR. ON –US

16/06/2019 CASH DEPOSIT 0.00 60,000.00 8,87,656.45

ATM CASA A/C TO CASA A/C 20,000.00 0.00 8,67,656.45

17/06/2019
XRER DR. ON –US

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 Dhanmondi Branch
Account Statement
AKTARI BEGUM Account Title: AKTARI BEGUM
3/10, BLOCK-C, TAJMAHAL ROAD
MOHAMMADPUR, DHAKA-1207. Account No : 0112000088613
Customer ID : 100058201
Account Type: NGB Savings
Currency: BDT
Status: ACTIVE
Statement Period From 01-Jan-2019 to 25-Jun-2019

ATM CASA A/C TO CASA A/C 15,000.00 0.00 8,52,656.45

18/06/2019
XRER DR. ON –US

ATM CASA A/C TO CASA A/C 15,000.00 0.00 8,37,656.45

18/06/2019
XRER DR. ON –US

19/06/2019 CASH DEPOSIT 0.00 90,000.00 9,27,656.45

19/06/2019 STATEMENT CHARGED 300.00 0.00 9,27,356.45

Page Total 1,31,643.55 10,29,000.00

PERIODICAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99

TOTAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99
===================================END OF STATEMENT===================================

UNLESS A CONSTITUENT NOTIFIES THE BANK WITHIN 10 DAYS ANY DISCREPANCY FOUND BY HIM/HER IN HIS/HER

STATEMENT IT WILL BE TAKEN THAT HE/SHE HAS FOUND THE ENTRIES IN HIS/HER ACCOUNT STATEMENT
CORRECT.

PAGE 3 OF 3