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    25 views2 pages

    CASA Statement 0912750000823

    Uploaded by

    SHARMIN AKTER

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Dhaka Bank Limited

    Statement of Account
    SONAIMURI BRANCH
    Tofael Shopping Mall 1st Floor, 285 Sonaimuri, NOAKHALI,

    AL MAMUN Print Date : 25-Jun-2023


    C/O - ASO GORI UNNAYAN SANGHTHA, VILL- JOYAG, Account No : 0912750000823
    POST - SONAIMURI, NOAKHALI, - 3844 Account Type : Salary Account
    Currency : BDT
    Period : 01-Jan-2023 To 24-Jun-2023

    TXN VALUE TXN DESCRIPTION DEBIT CREDIT BALANCE


    DATE DATE BRN
    01-01-23 01-01-23 091 B/F . . . 0.00 0.00 1,215.00

    01-01-23 01-01-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 1,200.00 0.00 15.00


    1747594800:1200.0
    29-01-23 29-01-23 091 SALARY FOR JANUARY 2023 0.00 14,059.00 14,074.00

    29-01-23 29-01-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 14,000.00 0.00 74.00

    29-01-23 29-01-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 59.00

    29-01-23 29-01-23 091 ATM FEE CASH BACK 0.00 15.00 74.00

    27-02-23 27-02-23 091 SALARY FOR FEBRUARY 2023 0.00 14,059.00 14,133.00

    27-02-23 27-02-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 14,000.00 0.00 133.00

    27-02-23 27-02-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 118.00

    06-03-23 06-03-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 50.00 0.00 68.00


    1747594800:50.0
    06-03-23 06-03-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 60.00 0.00 8.00
    1747594800:60.0
    29-03-23 29-03-23 091 SALARY FOR MARCH 2023 0.00 14,059.00 14,067.00

    29-03-23 29-03-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 14,000.00 0.00 67.00

    29-03-23 29-03-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 52.00

    29-03-23 29-03-23 091 ATM FEE CASH BACK 0.00 15.00 67.00

    02-04-23 02-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 50.00 0.00 17.00


    1747594800:50.0
    06-04-23 06-04-23 091 BONUS for APRIL 2023 0.00 11,448.00 11,465.00

    06-04-23 06-04-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 11,000.00 0.00 465.00

    06-04-23 06-04-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 450.00

    06-04-23 06-04-23 091 ATM FEE CASH BACK 0.00 15.00 465.00

    06-04-23 06-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 400.00 0.00 65.00


    1747594800:400.0
    11-04-23 10-04-23 202 BKASHAPP:INWARD:BKASH2BANK:AC:0912750000823:017 0.00 10,700.00 10,765.00
    47594800:10700.0
    11-04-23 11-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 3,050.00 0.00 7,715.00
    1747594800:3050.0
    11-04-23 11-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 1,020.00 0.00 6,695.00
    1747594800:1020.0
    11-04-23 11-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 1,000.00 0.00 5,695.00
    1747594800:1000.0
    11-04-23 11-04-23 202 nagad.com.bd REF 024498 TXN DT 09.04.2023 Cr Voucher 0.00 400.00 6,095.00

    11-04-23 11-04-23 202 bKash Limited REF 094494 TXN DT 09.04.2023 Cr Voucher 0.00 1,000.00 7,095.00

    11-04-23 11-04-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 6,000.00 0.00 1,095.00

    11-04-23 11-04-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 1,080.00

    Page 1 of 2
    Dhaka Bank Limited
    Statement of Account
    SONAIMURI BRANCH
    Tofael Shopping Mall 1st Floor, 285 Sonaimuri, NOAKHALI,

    AL MAMUN Print Date : 25-Jun-2023


    C/O - ASO GORI UNNAYAN SANGHTHA, VILL- JOYAG, Account No : 0912750000823
    POST - SONAIMURI, NOAKHALI, - 3844 Account Type : Salary Account
    Currency : BDT
    Period : 01-Jan-2023 To 24-Jun-2023

    TXN VALUE TXN DESCRIPTION DEBIT CREDIT BALANCE


    DATE DATE BRN
    11-04-23 11-04-23 091 ATM FEE CASH BACK 0.00 15.00 1,095.00

    11-04-23 11-04-23 091 DEBIT CARD ANNUAL FEES 250.00 0.00 845.00

    11-04-23 11-04-23 091 VAT ON CHARGES 37.50 0.00 807.50

    12-04-23 11-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 800.00 0.00 7.50


    1747594800:800.0
    26-04-23 26-04-23 091 SALARY FOR APRIL 2023 0.00 14,559.00 14,566.50

    27-04-23 27-04-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 14,500.00 0.00 66.50

    27-04-23 27-04-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 51.50

    27-04-23 27-04-23 091 ATM FEE CASH BACK 0.00 15.00 66.50

    30-04-23 30-04-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 50.00 0.00 16.50


    1747594800:50.0
    29-05-23 29-05-23 091 SALARY FOR MAY 2023 0.00 14,559.00 14,575.50

    30-05-23 30-05-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 10,000.00 0.00 4,575.50


    1747594800:10000.0
    30-05-23 30-05-23 091 BKASHAPP:OUTWARD:BANK2BKASH:AC:0912750000823:0 4,500.00 0.00 75.50
    1747594800:4500.0
    22-06-23 22-06-23 202 Transaction Alert Fee With VAT 75.50 0.00 0.00

    22-06-23 22-06-23 091 SALARY BONUS FOR EID UL ADHA_JUN_2023 0.00 24,099.00 24,099.00

    22-06-23 22-06-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 20,000.00 0.00 4,099.00

    22-06-23 22-06-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 4,084.00

    22-06-23 22-06-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 4,000.00 0.00 84.00

    22-06-23 22-06-23 202 ATM:DUTCH-BANGLA BANK LTD. LAXMIPUR BD 15.00 0.00 69.00

    22-06-23 22-06-23 091 ATM FEE CASH BACK 0.00 30.00 99.00

    Opening Balance : 1,215.00 Dr Count: 31


    Total Debit Amount : 120,163.00 Cr Count: 16
    Total Credit Amount : 119,047.00

    Closing Balance : 99.00

    PLEASE NOTE: That any discrepancy must be notified to the bank within 15 days from the date of this
    statement. Otherwise it will be deemed that the customer has found this statement correct .
    Dear Customer: For Clearing Cheques of Tk.5 lac and above please send "Positive Payment"

    Page 2 of 2

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