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    This bank statement summarizes the transactions in Muhaminul Islam's account from December 17, 2022 to January 17, 2023. It shows deposits totaling $13,761.26 and withdrawals totaling $12,411.96, leaving a closing balance of $717.80. Major deposits included an EFT of $2,308.38 on December 17th and a deposit of $11,990 on December 20th. Larger withdrawals included fees of $345 and transfers to Bkash accounts totaling $12,170.

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    This bank statement summarizes the transactions in Muhaminul Islam's account from December 17, 2022 to January 17, 2023. It shows deposits totaling $13,761.26 and withdrawals totaling $12,411.96, leaving a closing balance of $717.80. Major deposits included an EFT of $2,308.38 on December 17th and a deposit of $11,990 on December 20th. Larger withdrawals included fees of $345 and transfers to Bkash accounts totaling $12,170.

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    111 views1 page

    BRAC

    Uploaded by

    rifat
    This bank statement summarizes the transactions in Muhaminul Islam's account from December 17, 2022 to January 17, 2023. It shows deposits totaling $13,761.26 and withdrawals totaling $12,411.96, leaving a closing balance of $717.80. Major deposits included an EFT of $2,308.38 on December 17th and a deposit of $11,990 on December 20th. Larger withdrawals included fees of $345 and transfers to Bkash accounts totaling $12,170.

    Copyright:

    © All Rights Reserved
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    of 1

    BRAC Bank Limited

    Anik Tower
    220/B, Tejgaon Gulshan Link Road
    Tejgaon, Dhaka 1208, Bangladesh
    MUHAIMINUL ISLAM Phone : +88 02 8801301-32,
    Fax : +88 02 9898910
    BASHATI,PHULPUR-2250, PHULPUR SWIFT : BRAKBDDH
    MYMENSINGH E-mail : [email protected]
    DHAKA Website : www.bracbank.com
    BANGLADESH
    Customer ID : 05049809
    Account No : 2005205049809001
    Account Type :
    Currency : BDT
    REF: MB 05052379101637340458 Issue Date : January 18, 2023

    STATEMENT OF ACCOUNT FOR THE PERIOD 17-Dec-2022 TO 17-Jan-2023

    DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE


    Balance Forward 0.00 0.00 367.50

    17-Dec-2022 EFT/IC/BANK ASIA/FRD BEFTN 2,308.38 2,675.88


    ACCOU/FR
    18-Dec-2022 HF YRLY AC MNT FEE-2022 300.00 2,375.88

    VAT on HF YRLY AC MNT FEE2022 45.00 2,330.88


    18-Dec-2022
    IB/BKASH/01923647687/NO 300.00 2,030.88
    18-Dec-2022 REMARKS
    1,510.88
    IB/BKASH/01816487211/NO 520.00
    19-Dec-2022 REMARKS

    IB/BKASH/01816487211/NO 100.00 1,410.88


    20-Dec-2022 REMARKS
    CRTR/DUTCH-BANGLA BANK 340.00 1,750.88
    20-Dec-2022 LTD. DHAK/
    IB/BKASH/01816487211/NO 200.00 1,550.88
    20-Dec-2022 REMARKS
    11,990.00 13,540.88
    CRTR/DUTCH-BANGLA BANK
    LTD. DHAK/
    20-Dec-2022
    IB/BKASH/01816487211/NO 12,000.00 1,540.88
    REMARKS
    20-Dec-2022
    IB/BKASH/01923647687/NO 300.00 1,240.88
    REMARKS
    22-Dec-2022
    IB/BKASH/01816487211/NO 200.00 1,040.88
    REMARKS
    01-Jan-2023
    PRCR/CODEFORHOST BHUAPUR 123.08 917.80
    BD /2005205049809001
    05-Jan-2023
    IB/BKASH/01816487211/NO 150.00 767.80
    REMARKS
    12-Jan-2023
    IB/BKASH/01816487211/NO
    REMARKS 50.00 717.80
    17-Jan-2023

    Closing Balance : 717.80

    Authorized Print Date: 18/01/2023 02:02 PM

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