Dutch-Bangla Bank PLC.

Account Statement
Nababpur Branch
165 Nababpur Road
Dhaka-1000
BANGLADESH

MD JUBAYER AHMED Account Number : 1041510085487

HOUSE#79 CHAIRMAN Account Class : SAVINGS DEPOSIT ACCOUNT - GENERAL
BARI, Period From : 28-Aug-2023 To 27-Feb-2024
BANANI, Currency Name : Bangladeshi Taka
DHAKA Branch Code : 104
1213 Customer ID : 207042211

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

28-08-2023 495,598.37
05-09-2023 NexusPay- Send Money (1011570007090) to 1041510085487 50,000.00 545,598.37
06-09-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 525,598.37
08-09-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 5,000.00 520,598.37
08-09-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 4,000.00 516,598.37
26-09-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 500.00 516,098.37
05-10-2023 NexusPay- Send Money (1011570007090) to 1041510085487 50,000.00 566,098.37
06-10-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 546,098.37
22-10-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 526,098.37
29-10-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 2,000.00 524,098.37
05-11-2023 NexusPay- Send Money (1011570007090) to 1041510085487 50,000.00 574,098.37
06-11-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 554,098.37
15-11-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 11,000.00 543,098.37
16-11-2023 NexusPay- TopUp to 01515240202 1,700.00 541,398.37
02-12-2023 Nexus Debit Card Renewal Fee 460.00 540,938.37
02-12-2023 SMS Alert Fee 155.47 540,782.90
05-12-2023 NexusPay- Send Money (1011570007090) to 1041510085487 50,000.00 590,782.90
06-12-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 15,000.00 575,782.90
10-12-2023 NexusPay- TopUp to 01701843040 1,000.00 574,782.90
23-12-2023 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 564,782.90
04-01-2024 NexusPay- Send Money (1041510085487) to 7017517882450 280,000.00 284,782.90
05-01-2024 NexusPay- Send Money (1011570007090) to 1041510085487 50,000.00 334,782.90
06-01-2024 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 314,782.90
11-01-2024 ATM CASH WITHDRAWAL FROM CASA ON-US 7,000.00 307,782.90
31-01-2024 ATM CASH WITHDRAWAL FROM CASA ON-US 500.00 307,282.90
02-02-2024 NexusPay- Send Money (7017517882450) to 1041510085487 280,000.00 587,282.90
05-02-2024 NexusPay- Send Money (1011570007090) to 1041510085487 50,000.00 637,282.90
06-02-2024 ATM CASH WITHDRAWAL FROM CASA ON-US 15,000.00 622,282.90
10-02-2024 Statement Service Fee 100.00 622,182.90
21-02-2024 ATM CASH WITHDRAWAL FROM CASA ON-US 5,000.00 617,182.90

Opening Debit Count Debit Amount Credit Count Credit Amount Closing Balance Uncollected
Balance Funds
495,598.37 22 458,415.47 7 580,000.00 617,182.90 0.00

END OF STATEMENT

Please note that any discrepancy must be notified to the bank within 15 days from the date of this statement.
Else it will be deemed that the customer has found this statement is correct.

©DBBPLC, Report generated by DBBPLC.

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