Statement of Account

DSE NIKUJA BRANCH

57, ZOAR SHAHARA C/A

NIKUNJA-2 (NORTH)
DHAKA-1000

Md. Abu Baker Siddik

KADAMTOLI, SECOND BURIGONGA BRIDGE ROAD
AGANAGAR, SOUTH KERANIGONJ, KERANIGONJ
BANGLADESH

DATE

DESCRIPTION

Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT

CHQ.
NO.

WITHDRAWAL

753201

30,000.00

DEPOSIT

BALANCE(B
DT)

B/F...
90,763.00
02-012014
06-012014
08-012014
09-012014
11-012014
13-012014
16-012014
19-012014
20-012014
22-012014
26-012014
27-012014
29-012014
02-022014
03-022014
04-022014
09-022014
10-022014
11-022014
12-022014
13-022014

CASH CHEQ
WITHDRAWAL
DEPOSIT

45,000.00

SELF
CASH
ATM CARD
WITHDRAWAL
CASH DEPOSIT
CASH CHEQ
WITHDRAWAL
ATM CARD
WITHDRAWAL
CASH

87,763.00

11,000.00

132,763.00
143,000.00

5,000.00

148,763.00

10,000.00

138,763.00
10,000.00

753202

20,000.00

128,763.00

1,000.00

127,763.00
22,500.00

ATM CARD
WITHDRAWAL
SELF

148,763.00

12,000.00

150,263.00
138,263.00

30,000.00

168,263.00

ATM CARD
WITHDRAWAL
CASH DEPOSIT

2,000.00

ATM CARD
WITHDRAWAL
ATM CARD
WITHDRAWAL
ABDULLAH AL MAMUN

2,000.00

314,263.00

8000.00

306,263.00

19,750.00

286,513.00

150,000.00

853113

CASH
CASH DEPOSIT
ATM CARD
WITHDRAWAL
CASH CHEQ
WITHDRAWAL
CASH DEPOSIT

166,263.00

853114

316,263.00

40,000.00

326,513.00

100,000.00

426,513.00

1,000.00

425,513.00

150,000.00

275,513.00
8,900.00

284,413.00

Page 1 of 5

Statement of Account
DSE NIKUJA BRANCH

57, ZOAR SHAHARA C/A

NIKUNJA-2 (NORTH)
DHAKA-1000

Md. Abu Baker Siddik

KADAMTOLI, SECOND BURIGONGA BRIDGE ROAD
AGANAGAR, SOUTH KERANIGONJ, KERANIGONJ
BANGLADESH

Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT

18-022014
19-022014
24-022014
25-022014
27-022014
02-03201404-032014
06-032014
09-032014
11-032014
16-032014
18-032014
23-032014
24-032014
27-032014

CASH

70,000.00

354,413.00

SELF

10,000.00

364,413.00

DATE

DESCRIPTION

ATM CARD
WITHDRAWAL
CASH CHEQ
WITHDRAWAL
CASH DEPOSIT

853115

1,000.00

363,413.00

95,000.00

268,413.00
20,000.00

288,413.00

CASH

43,000.00

331,413.00

CASH DEPOSIT

50,000.00

381,413.00

CASH CHEQ
WITHWRAWAL
ATM CARD
WITHDRAWAL
CASH DEPOSIT

853116

65,000.00

316,413.00

4,500.00

311,913.00

CLEARING
CASH CHEQ
WITHDRAWAL
SELF

853117

25,000.00

336,913.00

200,000.00

536,913.00

20,000.00

516,913.00
100,000.00

616,913.00

CASH

12,000.00

628,913.00

CASH

10,000.00

638,913.00

DEPOSIT

BALANCE(B
DT)

100,000.00

738,913.00

CHQ.
NO.

WITHDRAWAL

B/F
638,913.00
27-032014
30-032014
31-032014
03-042014
07-042014
08-04-

CASH DEPOSIT
TRANSFER FEE

234.00

738,679.00

ATM CARD
WITHDRAWAL
CASH DEPOSIT

1,000.00

737,679.00

SERVICE CHARGE WITH

VAT
CASH DEPOSIT

13,500.00
575.00

751,179.00
750,604.00

100,000.00

850,604.00

Page 2 of 5

Statement of Account
DSE NIKUJA BRANCH

57, ZOAR SHAHARA C/A

NIKUNJA-2 (NORTH)
DHAKA-1000

Md. Abu Baker Siddik

KADAMTOLI, SECOND BURIGONGA BRIDGE ROAD
AGANAGAR, SOUTH KERANIGONJ, KERANIGONJ
BANGLADESH

2014
10-042014
14-042014
15-042014
16-042014
18-042014
24-042014
29-042014
30-042014
05-052014
06-052014
08-052014
12-052014
15-052014
18-052014
20-052014
21-052014
25-052014
27-052014
29-052014
03-062014
05-062014
11-062014
16-062014

ATM CARD
WITHDRAWAL
CASH DEPOSIT

Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT

4,000.00

CASH DEPOSIT
CASH
CASH CHEQ
WITHDRAWAL
ATM CARD
WITHDRAWAL
CASH

CASH

853119

1,065,104.00

5,000.00

1,070,104.00

3,000.00

917,104.00
50,000.00

967,104.00

350,000.00

1,317,104.00
1,307,104.00

1,482,104.00

100,000.00

1,582,104.00

5,000.00

1,577,104.00

7,500

CASH DEPOSIT
50,000.00

2,009,604.00
1,959,604.00

80,000.00

853121

1,817,104.00
1,809,604.00

200,000.00
853120

1,507,104.00

25,000.00

240,000.00

ATM WITHDRAWAL

TRANSFER

200,000.00

920,104.00

CASH DEPOSIT

CASH

865,104.00

200,000.00

ATM WITHDRAWAL

ATM CARD
WITHDRAWAL
CASH CHEQ
WITHDRAWAL
CASH

18,500.00

10,000.00

CLEARING

CASH CHEQ
WITHDRAWAL
CASH

846,604.00

150,000.00

SELF
ATM CARD
WITHDRAWAL
CASH

150,000.00

2,039,604.00

10,000.00

2,029,604.00

50,000.00

2,019,604.00
18,900.00

2,038,504.00

92,000.00

2,130,504.00

235,000.00

2,365,504.00

Page 3 of 5

Statement of Account
DSE NIKUJA BRANCH

57, ZOAR SHAHARA C/A

NIKUNJA-2 (NORTH)
DHAKA-1000

Md. Abu Baker Siddik

KADAMTOLI, SECOND BURIGONGA BRIDGE ROAD
AGANAGAR, SOUTH KERANIGONJ, KERANIGONJ
BANGLADESH

18-062014
24-062014
28-062014
30-062014
01-072014

DATE

03-072014
07-072014
08-072014
13-072014

CASH CHEQ
WITHDRAWAL
CLEARING

853122

50,000.00

2,315,504.00
100,000.00

ATM CARD
WITHDRAWAL
SELF

20,000.00

120,000.00

CHQ.
NO.

WITHDRAWAL

2,415,504.00
2,395,504.00

10,000.00

TRANSFER

DESCRIPTION

Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT

2,385,504.00
2,505,504.00

DEPOSIT

BALANCE(
BDT)

95,000.00

B/F...
2,505,504.00
2,600,504.00

140,000.00

2,740,504.00

CASH DEPOSIT

92,000.00

2,832,504.00

SELF

10,000.00

2,842,504.00

CASH DEPOSIT
CASH

Total Withdrawal in BDT: 1,047,559.00

90,763.00
Total Deposit in BDT: 3,462,300.00
2,842,504.00

Opening Balance:
Available Balance:

----------------------------------------------------------------------End of Statement-----------------------------------------------------------------

Page 4 of 5

Statement of Account
DSE NIKUJA BRANCH

57, ZOAR SHAHARA C/A

NIKUNJA-2 (NORTH)
DHAKA-1000

Md. Abu Baker Siddik

KADAMTOLI, SECOND BURIGONGA BRIDGE ROAD
AGANAGAR, SOUTH KERANIGONJ, KERANIGONJ
BANGLADESH

Period From
: 01-01-2014 To 13-07-2014
Account Number : 2801536190998
Customer ID
: CB1536196
Product Name : HIGH VALUE SAVINGS A/C
Currency
: BDT

Note: Please verify the items and balance on this statement and advice the Bank of any discrepancy within 14 days of the statement date.

Page 5 of 5