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  • Statement of Account Savings Bank Deposits: Miraz Ahmed MD Arfan

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    Ahammed Shakib
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    This document is a statement of account for Md Arfan Miraz Ahmed's savings bank account at Flora Bank for the period of January 1, 2021 to March 31, 2021. It shows deposits totaling 56,000 and withdrawals totaling 42,000, leaving a balance of 14,000 as of August 28, 2021. Various transactions are listed, including cash deposits and withdrawals, funds transfers, fees, and charges. The interest rate on the account is listed as 3% annually.

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    This document is a statement of account for Md Arfan Miraz Ahmed's savings bank account at Flora Bank for the period of January 1, 2021 to March 31, 2021. It shows deposits totaling 56,000 and withdrawals totaling 42,000, leaving a balance of 14,000 as of August 28, 2021. Various transactions are listed, including cash deposits and withdrawals, funds transfers, fees, and charges. The interest rate on the account is listed as 3% annually.

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    103 views2 pages

    Statement of Account Savings Bank Deposits: Miraz Ahmed MD Arfan

    Uploaded by

    Ahammed Shakib
    This document is a statement of account for Md Arfan Miraz Ahmed's savings bank account at Flora Bank for the period of January 1, 2021 to March 31, 2021. It shows deposits totaling 56,000 and withdrawals totaling 42,000, leaving a balance of 14,000 as of August 28, 2021. Various transactions are listed, including cash deposits and withdrawals, funds transfers, fees, and charges. The interest rate on the account is listed as 3% annually.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    STATEMENT OF ACCOUNT

    Savings Bank Deposits


    OpeningDate:15/01/2021CurrencyCode:TK
    Md Arfan
    Miraz Ahmed
    Holding No23257 Demra Interest Rate: 3.00 %
    Holding Jigatala
    Dhaka 1362 Dhaka 1209
    Dhanmondi
    Date: 01/02/2021 To 31/03/2021
    Account No.0084-03100160703
    Ye

    DATE PARTICULAR WITHDRAWAL DEPOSIT BALANCE

    01/03/2021
    01/07/2021 CASH 20,000.00 20,000.00
    03/07/2021 TRANSFER CHEQUE BOOK 1,000.00 00.00 19,000.00
    10/07/2021 CASH WITHDRAW FROM ATM 2,000.00 00.00 17,000.00
    14/07/2021 CASH RECIVED 00.00 5,000.00 22,000.00
    17/07/2021 TRANSFER CHEQUE BOOK 4,000.00 00.00 18,000.00
    20/07/2021 CASH WITHDRAW 5,000.00 00.00 13,000.00
    05/08/2021 CASH DEPOSIT BY CASH 00.00 11,000.00 23,000.00
    09/08/2021 TRANSFER CHEQUE BOOK 3,000.00 00.00 20,000.00
    12/08/2021 CASH PAYMENT 4,000.00 00.00 16,000.00
    13/08/2021 CASH RECIVED 00.00 20,000.00 36,000.00
    14/08/2021 CASH PAY 3,000.00 00.00 33,000.00
    19/08/2021 CASH RECEIVED 1,000.00 00.00 32,000.00
    20/08/2021 TRANSFER CHEQUE BOOK 1,000.00 00.00 31,000.00
    21/08/2021 CASH WITHDRAW FROM ATM 2,000.00 00.00 29,000.00
    22/08/2021 CHARGE SMS Banking Renewal 3,000.00 00.00 26,000.00
    23/08/2021 Charge incl. VAT July-Dec 2019 2,000.00 00.00 24,000.00
    25/08 /2022 CASH PAY TO MD RAMJAN 2,000.00 00.00 22,000.00
    25/08/2022 CHARGE Maintenance Charge 3,000.00 00.00 19,000.00
    27/08/2022 Including Vat 5,000.00 00.00 14,000.00
    28/08/2022 EXCISE DUTY Excise Duty 3,000.00 00.00 11,000.00
    Total : 42,000.00 56,000.00

    Authorized

    Flora Bank Printing Da. 31/12/2022

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