Tangail Branch

Account Activity
Sent by 20-Apr-2022 to 10-May-2022
as of 27-05-2022 15:36:01 GMT +0600

Mr MD. SAROWAR HOSSAIN

Account Number Customer Id Account Currency Opening Balance Closing Balance

1961030001949 103551711 BDT 22,342.09 8,975.69

Transaction Date Value Date Transaction Description Transaction Debit Credit Balance
Reference No. Branch Code
10-May-2022 10-May-2022 NexusPay- 100 20.00 8,975.69
100NEXP22130B TopUp to
78B 01708378241
10-May-2022 10-May-2022 NexusPay- 100 20.00 8,995.69
100NEXP2213079 TopUp to
34 01708378241
08-May-2022 08-May-2022 ECOM Remote 100 720.00 9,015.69
100ECOM22128A On-us Purchase
03H
05-May-2022 05-May-2022 NexusPay- 100 20.00 9,735.69
100NEXP22125F4 TopUp to
TV 01708378241
05-May-2022 05-May-2022 NexusPay- 100 20.00 9,755.69
100NEXP22125A TopUp to
56T 01708378241
05-May-2022 05-May-2022 PRINCIPAL 276 12,502.40 9,775.69
276ZTRF22125N0 Liquidation
4B
03-May-2022 03-May-2022 NexusPay- Bill 100 3,500.00 22,278.09
100NEXP22123G Pay to Credit Card
53A (***7576)
30-Apr-2022 30-Apr-2022 MB Fund Transfer 998 100.00 25,778.09
998MOBW221201 Withdrawal
492
30-Apr-2022 30-Apr-2022 MB Fund Transfer 998 5,000.00 25,878.09
998MOBW221201 Withdrawal
476
28-Apr-2022 28-Apr-2022 BAF RATION 114 2,128.00 30,878.09
114114522118167 ALLICE BASHAR
4
27-Apr-2022 27-Apr-2022 ATM CASH 101 20,000.00 28,750.09
101ACSW22117F WITHDRAWAL
4NY FROM CASA
ON-US
27-Apr-2022 27-Apr-2022 Outward R/V 747 10.00 48,750.09
747747822117A1 Cheque
Z5 Placement
Charge
19/04/2022
Ch#4252087
27-Apr-2022 27-Apr-2022 Outward R/V 747 10.00 48,760.09
747747822117A1 Cheque
Z4 Placement
Charge
18/04/2022
Ch#4252087
27-Apr-2022 27-Apr-2022 Outward R/V 747 10.00 48,770.09
747747822117A1 Cheque
XB Placement
Charge
19/04/2022
Ch#4485897
27-Apr-2022 27-Apr-2022 Outward R/V 747 10.00 48,780.09
747747822117A1 Cheque
XA Placement
Charge
19/04/2022
Ch#7876930
27-Apr-2022 27-Apr-2022 Outward R/V 747 10.00 48,790.09
747747822117A1 Cheque
X9 Placement

Page No. 1

This is computer generated statement and does not require signature.

 Tangail Branch

Charge
18/04/2022
Ch#4485897
27-Apr-2022 27-Apr-2022 Outward R/V 747 10.00 48,800.09
747747822117A1 Cheque
X8 Placement
Charge
18/04/2022
Ch#7876930
27-Apr-2022 27-Apr-2022 Outward Regular 747 57.50 48,810.09
747747822117A0 Cheque Return
GA Charge
19/04/2022
Ch#4252087
27-Apr-2022 27-Apr-2022 Outward Regular 747 57.50 48,867.59
747747822117A0 Cheque Return
G9 Charge
18/04/2022
Ch#4252087
27-Apr-2022 27-Apr-2022 Outward Regular 747 57.50 48,925.09
747747822117A0 Cheque Return
G8 Charge
19/04/2022
Ch#4485897
27-Apr-2022 27-Apr-2022 Outward Regular 747 57.50 48,982.59
747747822117A0 Cheque Return
G7 Charge
19/04/2022
Ch#7876930
27-Apr-2022 27-Apr-2022 Outward Regular 747 57.50 49,040.09
747747822117A0 Cheque Return
G6 Charge
18/04/2022
Ch#4485897
27-Apr-2022 27-Apr-2022 Outward Regular 747 57.50 49,097.59
747747822117A0 Cheque Return
G5 Charge
18/04/2022
Ch#7876930
25-Apr-2022 25-Apr-2022 SALARY BAF 114 38,223.00 49,155.09
114114122115052 BASHAR APRIL
9 2022
24-Apr-2022 23-Apr-2022 NexusPay- Send 100 11,000.00 10,932.09
100NEXP22113E Money
04J (1961030001949)
to 1141030075959
24-Apr-2022 22-Apr-2022 NexusPay- 100 20.00 21,932.09
100NEXP22112A TopUp to
43L 01867201133
21-Apr-2022 21-Apr-2022 NexusPay- 100 350.00 21,952.09
100NEXP22111F0 TopUp to
JR 01708378241
21-Apr-2022 21-Apr-2022 NexusPay- 100 20.00 22,302.09
100NEXP22111E TopUp to
14D 01813947407
21-Apr-2022 20-Apr-2022 NexusPay- 100 20.00 22,322.09
100NEXP22110F5 TopUp to
N9 01708378241

Page No. 2

This is computer generated statement and does not require signature.