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Mutual Trust Bank

This account statement details transactions for MD. Ayub Ali from 01/02/2022 to 31/03/2022 at the Mirpur branch in Dhaka, Bangladesh. The statement includes cash deposits, withdrawals, purchases, and interest credits, resulting in a final balance of 8,800.60 BDT. The document provides essential account information, including customer ID and contact details for the bank's corporate head office.

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448 views1 page

Mutual Trust Bank

This account statement details transactions for MD. Ayub Ali from 01/02/2022 to 31/03/2022 at the Mirpur branch in Dhaka, Bangladesh. The statement includes cash deposits, withdrawals, purchases, and interest credits, resulting in a final balance of 8,800.60 BDT. The document provides essential account information, including customer ID and contact details for the bank's corporate head office.

Uploaded by

rb236501
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement for the Period of 01/02/2022 to 31/03/2022

Name : [Link] ALI Branch Code : 12167


Address : House No.329E Bosiruddin Road Mirpur Branch : Mirpur
Post Code-1216 Account No : 5639083570965612
City : Dhaka Customer ID : 50991215625
Country : Bangladesh Issue Date : 31-Mar-2022
Telephone : +8801323443245

TRANS DATE BRN DESCRIPTION REFERENCES DEBITS CREDITS BALANCE

01/02/2022 137 CASH DEPOSIT BRANCH 140 S04521133A 0.00 22,580.00 22,580.60

17/02/2022 198 ATM WDLAB> Dhaka G04522235S 5,500.00 0.00 17,080.00


27/02/2022 135 PURCHASE CARD AGORA A05233504E 9,250.00 0.00 7,830.00
05/03/2022 128 CHEQUE DEPOSIT BRANCH 140 D02215800P 0.00 22,500.00 30,330.00
20/03/2022 156 INTEREST CREDIT S04521135A 1,650.00 0.00 28,680.00
28/03/2022 176 ATM WDLAB> Dhaka R445687S15 19,880.00 0.00 8,800.00

28/03/2022 Total Balance 8,800.60

Corporate Head Office


MTB Centre, 26 Gulshan Avenue, Plot 5, Block SE(D)
Gulshan 1, Dhaka 1212
Tel: 880 (2) 984 6966, 984 2429 Fax: 880 (2) 984 4303
SWIFT Code: MTBLBDDH
E-mail: info@[Link]

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