Dutch- Bangla Bank Limited

Bashundhara Branch
K 3/1-C, Jogonnathpur
Bashundhara
Dhaka Bangladesh

MD MASUD RANA Account No : 147103143200

H#2(1st FLOOR) R#7 CHANDUDDAN Product Name : DBL SAVEING
MOHAMMADPUR DHAKA-1207 Period From : 5 MAY-17 -3 JULY-17
Page : 1
Currency Name : BANGLADESHI TAKA
Branch Code : 147
Customer ID : 200418301

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
09-FEB-2017 OPENING BALANCE 2,000.00 2,000.00

05-MAY-2017 102 CASH DEPOSIT 0.00 10,000.00 12,000.00

05-MAY-2017 112 ATM CASH WITHDRAWAL FROM 5,000.00 0.00 7,000.00

CASH ON-US
10
08-MAY-2017 4 CASH DEPOSIT 0.00 15,000.00 22,000.00
10
10-MAY-2017 3 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 12,000.00
CASH ON-US
10
12-MAY-2017 8 CASH DEPOSIT 0.00 20,000.00 32,000.00
10
15-MAY-2017 1 CASH DEPOSIT 0.00 10,000.00 42,000.00
10
17-MAY-2017 5 ATM CASH WITHDRAWAL FROM 15,000.00 0.00 27,000.00
CASH ON-US
10
18-MAY-2017 9 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 17,000.00
CASH ON-US

22-MAY-2017 103 CASH DEPOSIT 0.00 40,000.00 57,000.00

10
26-MAY-2017 7 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 47,000.00
CASH ON-US
02-JUNE-
2017 113 CASH DEPOSIT 0.00 20,000.00 67,000.00
05-JUNE-
2017 105 CASH DEPOSIT 0.00 10,000.00 77,000.00
07-JUNE- 1
2017 14 ATM CASH WITHDRAWAL FROM 30,000.00 0.00 47,000.00
CASH ON-US
08-JUNE- 10
2017 5 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 37,000.00
CASH ON-US
12-JUNE-
2017 103 CASH DEPOSIT 0.00 40,000.00 77,000.00
14-JUNE- 11
2017 2 ATM CASH WITHDRAWAL FROM 25,000.00 0.00 52,000.00
CASH ON-US
16-JUNE-
2017 108 CASH DEPOSIT 0.00 20,000.00 72,000.00
19-JUNE- 10
2017 1 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 62,000.00
CASH ON-US
27-JUNE-
2017 104 CASH DEPOSIT 0.00 15,000.00 77,000.00
28-JUNE- 67,000
2017 109 ATM CASH WITHDRAWAL FROM 10,000.00 0.00 .00
CASH ON-US
01-JULY- 10
2017 7 CASH DEPOSIT 0.00 10,000.00 77,000.00
02-JULY- 10
2017 6 CASH DEPOSIT 0.00 5,000.00 82,000.00
82,0
STATEMENT CLOSING 00.00
BALANCES

OPENING BALANCE 2,000.00

DEBITS 1,35,000.00 DRCOUNT - 10
CREDITS 2,17,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00

This is a computer-generated statement and does not require any signature.

**** END OF STATEMENT ****