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01 - May-2022 Ot 17-February-2023

This bank statement summarizes the transactions for an account held by MD Leyakot Ulla Mazumder from May 2022 to February 2023. It shows deposits totaling 116,707.51 BDT and withdrawals totaling 110,118.97 BDT, leaving a balance of 6,588.54 BDT as of February 17, 2023. Numerous deposits, transfers, installment payments and fees are listed.

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230 views2 pages

01 - May-2022 Ot 17-February-2023

This bank statement summarizes the transactions for an account held by MD Leyakot Ulla Mazumder from May 2022 to February 2023. It shows deposits totaling 116,707.51 BDT and withdrawals totaling 110,118.97 BDT, leaving a balance of 6,588.54 BDT as of February 17, 2023. Numerous deposits, transfers, installment payments and fees are listed.

Uploaded by

lkt41
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
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Export Import Bank of Bangladesh Limited

GARIB-E-NEWAZ BRANCH
Statement of Account Page 1 of 2

Account Title : MD LEYAKOT ULLA MAZUMDER Account Number : 0112005159682


H.Name/H.#.Rd.# : HOUSE-12/1 , 5TH FLOOR Account Status : ACTIVE
Customer ID : 1000527668
Currency : BDT
Account Type : MSD - Corporate Salary Account Generated On : 2/17/23 9:41 AM

STATMENT FOR PERIOD OF 20220501 TO 20230217 BALANCE AT PERIOD START : 0.00

Trans. Description Trans. Ref Value Debit Credit Balance

01 MAY 2022 Mig F R07 to R18 From Acc.No. - FT2212163V5X 01 MAY 2022 0.00 667.87 667.87
BDT1499900020067
05 JUN 2022 EFTN Credit FTR FT22156M3L8K\BN 05 JUN 2022 0.00 10,000.00 10,667.87
K
05 JUN 2022 Installment Cr-0141000789748 FT221560YC8Q 05 JUN 2022 5,000.00 0.00 5,667.87

07 JUN 2022 Installment Cr-0141000789748 FT221581CD27 07 JUN 2022 5,000.00 0.00 667.87

01 JUL 2022 MSD for Corporate SalaryCredit Profit AAACT221813YRZY 30 JUN 2022 0.00 13.59 681.46
Credit Profit @2. M2H
01 JUL 2022 MSD for Corporate SalaryTax AAACT221813YRZY 30 JUN 2022 1.36 0.00 680.10
M2H
01 AUG 2022 EFTN Credit FTR FT22213PGNHR\BN 01 AUG 2022 0.00 5,000.00 5,680.10
K
01 AUG 2022 Installment Cr-0141000789748 FT222132WCLP 01 AUG 2022 5,000.00 0.00 680.10

16 AUG 2022 VAT on Banking Services Dr. CHG2222873001 16 AUG 2022 15.00 0.00 665.10

16 AUG 2022 Miscellaneous Charges Dr. CHG2222873001 16 AUG 2022 100.00 0.00 565.10

21 AUG 2022 Deposit Cash (Local Currency) TT22233ZSB64\MD 21 AUG 2022 0.00 16,000.00 16,565.10
G
21 AUG 2022 IB FT- IB1001404293:Inter Bank Trf FT22233BXWQF\BN 21 AUG 2022 6,000.00 0.00 10,565.10
K
21 AUG 2022 Installment Cr-0141000789748 FT22233DG2RL 21 AUG 2022 5,000.00 0.00 5,565.10

07 SEP 2022 Installment Cr-0141000789748 FT22250RY29X 07 SEP 2022 5,000.00 0.00 565.10

06 OCT 2022 EFTN Credit FTR FT22279ZYTJ6\BNK 06 OCT 2022 0.00 5,000.00 5,565.10

07 OCT 2022 Installment Cr-0141000789748 FT222792D77M 06 OCT 2022 5,000.00 0.00 565.10

01 NOV 2022 Deposit Cash (Local Currency) Nargis TT22305XLJWL\CM 01 NOV 2022 0.00 12,000.00 12,565.10
L
07 NOV 2022 Installment Cr-0141000789748 FT22311GZXGX 07 NOV 2022 5,000.00 0.00 7,565.10

07 DEC 2022 Installment Cr-0141000789748 FT22341K0WXP 07 DEC 2022 5,000.00 0.00 2,565.10

01 JAN 2023 MSD for Corporate SalaryCredit Profit AAACT22363BL6XP 29 DEC 2022 0.00 26.05 2,591.15
Credit Profit @3. 1X0
01 JAN 2023 MSD for Corporate SalaryTax AAACT22363BL6XP 29 DEC 2022 2.61 0.00 2,588.54
1X0
05 JAN 2023 Deposit Cash (Local Currency) TT23005RH2VW\M 05 JAN 2023 0.00 22,000.00 24,588.54
DG
05 JAN 2023 IB FT- IB1001574107 FT Transfer FT23005QBQ6G\BN 05 JAN 2023 19,500.00 0.00 5,088.54
230105357854 K
Export Import Bank of Bangladesh Limited
GARIB-E-NEWAZ BRANCH
Statement of Account Page 2 of 2

Account Title : MD LEYAKOT ULLA MAZUMDER Account Number : 0112005159682


H.Name/H.#.Rd.# : HOUSE-12/1 , 5TH FLOOR Account Status : ACTIVE
Customer ID : 1000527668
Currency : BDT
Account Type : MSD - Corporate Salary Account Generated On : 2/17/23 9:41 AM

STATMENT FOR PERIOD OF 20220501 TO 20230217 BALANCE AT PERIOD START : 0.00

Trans. Description Trans. Ref Value Debit Credit Balance

07 JAN 2023 Installment Cr-0141000789748 FT23005H0791 05 JAN 2023 5,000.00 0.00 88.54

15 JAN 2023 Deposit Cash (Local Currency) TT23015MMGYJ\C 15 JAN 2023 0.00 10,000.00 10,088.54
ML
15 JAN 2023 IB FT- IB1001586251:Fund Trf for DPS FT23015XH4FC\BN 15 JAN 2023 9,500.00 0.00 588.54
K
26 JAN 2023 Deposit Cash (Local Currency) TT23026QJ8M4\RJK 26 JAN 2023 0.00 20,000.00 20,588.54

26 JAN 2023 IB FT- IB1001599739:Trf DPS UBL FT2302686D4N\BN 26 JAN 2023 5,000.00 0.00 15,588.54
K
26 JAN 2023 IB FT- IB1001599749:FT Credit Card FT23026SP0M7\BN 26 JAN 2023 10,000.00 0.00 5,588.54
Pynt K
29 JAN 2023 EFT RTN EBL From Acc.No. - FT230293R60W\BN 29 JAN 2023 0.00 10,000.00 15,588.54
BDT1611500030999 K
07 FEB 2023 Installment Cr-0141000789748 FT230385DH93 07 FEB 2023 5,000.00 0.00 10,588.54

08 FEB 2023 IB FT- IB1001617176:For Credit Card FT2303914QYP\BN 08 FEB 2023 10,000.00 0.00 588.54
Pymt K
12 FEB 2023 Deposit Cash (Local Currency) TT230434TB2W\CM 12 FEB 2023 0.00 6,000.00 6,588.54
L
Summary 110,118.97 116,707.51

BALANCE AT PERIOD END : 6,588.54

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