KHULNA BRANCH

R,AMIN TRADE CENTER,17,KDA

AVENUE,SHAIKHPARA,KHULAN
Phone: 1713400582
Fax : 41-813784
SWIFT: DUTCH
E-mail :akbar.ali@dutchbanlabank.com
Name: ILEAS HAWLADER
Web: www.bank of dutch bangla .com
24 Hour Call Center Number: 16216
House No 17,PIR KHAN JQHAN LEN BOGMARA,
KHULNA-9100
BANGLADESH
Account No : 131899743485
Account Type : SAVING
Currency
: BNG
Issue Date : JUN 14-,2021

STATEMENT OF ACCOUNT FOR THE PERIOD OF 14-JUN-2021 TO 07-JULI-2021

WITHDAW DEPOSIT BALANCE

0.00 0.00 30,300.61

14-JUN-2021 Balance Forward
0.00 20,000.00 50,300.61
16-JUN-2021 Cash Deposit
15,000.00 0.00 35,300. 61
17-JUN-2021TRTR/7286/7445635148853467
254315 0.00 25,000.00 60,300. 61
19-JUN-2021 Cash Deposit
10,000.00 0.00 50,300. 61
20-JUN-2021IMRAN AHMED,CASH WITHDRAW
254315 0.00 12,000.00 62,300. 61
22-JUN-2021DBBL/853473/PAYMENT
15,000.00 0.00 47,300. 61
25-JUN-2021RAJU, CASH WITHDRAW
4,500.00 0.00 42,200. 61
26-JUN-2021TRTR/2473/7582754877536942
0.00 20,000.00 62,200. 61
28-JUN-2021 Cash Deposit
5,000.00 0.00 57,300. 61
29-JUN-2021 TRTR/0348/7435456346753691
7,000.00 0.00 50,300. 61
01-JULY-2021CWTR/0569/7435458246753698
20,000.00 0.00 30,300. 61
02-JULY-2021CWDR/254369/7236915568853642
0.00 30,000.00 60,300. 61
03-JULY-2021EBL/Advance Payment
20.00 0.00 60,280. 61
05-JULY-2021 VAT on Inter City Cashdep/5823
.61
07-JULY-2021WTax 200.00

76810.25 107,000.00 59,990.46

THANK YOU FOR BANKING WITH BANK OF DUTCH BANGLA BANK LIMITED.
THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE ANY SIGNATURE.
**** END OF STATEMENT ****

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