Dutch- Bangla Bank Limited

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

MD RAFIQUL ISLAM

Account No :
1471030143200
KA-244 PROGATI SARANI KURIL Product Name
:

DBL
SAVEING
BARIDHARA DHAKA-1229 Period From

:
1 MAY-
17 -22 JUNE-17
Page

Currency Name
:
BANGLADESHI TAKA
Branch Code
:

147
Customer ID
:

200412016

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 01-JAN- OPENING BALANCE 5,000.00 5,000.00
2017

03-MAY- 114 CASH DEPOSIT 0.0 10,000.0 15,000.00

2017 0 0

05-MAY- 110 ATM CASH 5,000.00 0.0 10,000.00

2017 WITHDRAWAL FROM 0

CASH ON-US

103
08-MAY- CASH DEPOSIT 0.00 15,000.0 25,000.00
2017 0

101
10-MAY- ATM CASH 10,000. 0.00 15,000.00
2017 WITHDRAWAL FROM 00

CASH ON-US

112
12-MAY- CASH DEPOSIT 0.00 20,000.0 35,000.00
2017 0

114
15-MAY- CASH DEPOSIT 0.00 10,000.0 45,000.00
2017 0

110
17-MAY- ATM CASH 15,000.0 0.00 35,000.00
2017 WITHDRAWAL FROM 0

CASH ON-US

111
18-MAY- ATM CASH 10,000.0 0.0 25,000.00
2017 WITHDRAWAL FROM 0 0

CASH ON-US

22-MAY- 102 CASH DEPOSIT 0.00 40,000.0 65,000.00

2017 0

107
26-MAY- ATM CASH 10,000.0 0.00 55,000.00
2017 WITHDRAWAL FROM 0

CASH ON-US

02-
JUNE-
2017 111 CASH DEPOSIT 0.00 20,000.0 75,000.00
0

05-
JUNE-
2017 109 CASH DEPOSIT 0.00 10,000.0 85,000.00
0

07-
JUNE- 101
2017 ATM CASH 30,000.0 0.00 55,000.00
WITHDRAWAL FROM 0

CASH ON-US

08-
JUNE- 114
2017 ATM CASH 10,000.0 0.00 45,000.00
WITHDRAWAL FROM 0

CASH ON-US

12-
JUNE-
2017 104 CASH DEPOSIT 0.00 40,000.0 85,000.00
0
OPENING BALANCE 5,000.00
DEBITS 1,35,000.00 DRCOUNT - 10
CREDITS 2,25,000.00 CRCOUNT - 12
UNCOLLECTED FUNDS 0.00

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

**** END OF STATEMENT ****