United Commercial Bank PLC

Dhanmondi Branch (084)

TD Account Statement

Name : MD GOLAM HOSSAIN Customer ID : 084000392

Joint Name : FCUBS A/C No. : 0843404000000246
F/H/P : PC Bank A/C No. : 008441300005503
Address : 138/1, WILLSON ROAD, NOBIGANJ BANDAR, A/C Class Description : TD
NARAYANGANJ A/C Status : Active
Currency : BDT
City : NARAYANGANJ A/C Open Date : 03-01-2014
Phone : M:01675152049 Period : 21-08-2022 To 04-09-2023
Block Amount : 0 Maturity Date : 03-01-2024
Auto Rollover : Yes Rollover Type : Interest
Current Int. Rate : 6.5% ED Recoverable Amount : -500
RD Penalty Recovered :

Trans. Value Date

Ref. Narration Trans. Details Debit Credit Balance
Date
Balance Forward 0.00 0.00 2,880,814.78
INTEREST ON FIXED
03-01-2023 03-01-2023 084RF12BDT 00001 DEPOSIT (Int Rate: 5.6 %) 0.00 161,325.63 3,042,140.41
03-01-2023 03-01-2023 084RF12BDT 00002 TAX 16,132.56 0.00 3,026,007.85
03-01-2023 03-01-2023 084RF12230030001 DEPOSIT MATURITY 3,026,007.85 0.00 0.00
03-01-2023 03-01-2023 084RF12230030001 DEPOSIT MATURITY 0.00 3,026,007.85 3,026,007.85
Total 3,042,140.41 3,187,333.48

Generation Date: 04/09/2023 15:44:01 PM Page 1 of 1