Address Name A/C Type A/C No: Southeast Bank Limited Rupdia Bazar Branch Statement of Accounts

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Southeast Bank Limited

Rupdia Bazar Branch

Statement of Accounts

Name MD MASUM HOSSAIN A/C No 12100003091


Address NARENDROPUR, SADAR A/C Type SAVINGS ACCOUNT
City JESSORE Currency BDT
Phone A/C Status REGULAR
Period 02/10/2019 to 02/10/2020 Generation Date: 02-Oct-2020 4:35 pm

Trans Date Cheque No Narration Trans Mod Debit Cedit Balance

Opening Balance 100.00


29/12/2019 VAT_ON_YEARLY_INTERNET_ TRANSFER 30.00 0.00 70.00
BANKING_SERVICE_FEE
02/01/2020 DP.Card TRANSFER 0.00 20,000.00 20,070.00
IB-Tr#000202087272,DT
02-01-20:11:01
02/01/2020 D.Card TRANSFER 15,000.00 0.00 5,070.00
ATM-Tr#000206224254,DT
02-01-20:12:01
02/01/2020 D.Card TRANSFER 4,500.00 0.00 570.00
ATM-Tr#000206224255,DT
02-01-20:12:01
02/01/2020 YEARLY_INTERNET_BANKING TRANSFER 200.00 0.00 370.00
_SERVICE_FEE
13/01/2020 cash CASH 0.00 9,000.00 9,370.00
26/01/2020 Rem Br : 0051-BDB(O), Rem TRANSFER 0.00 38,000.00 47,370.00
A/c : , Amt : 38000 - cash
26/01/2020 D.Card IB-Tr#200126109994,DT TRANSFER 47,370.00 0.00 0.00
26-01-20:11:01
08/03/2020 DP.Card TRANSFER 0.00 100.00 100.00
IB-Tr#006707099962,DT
07-03-20:03:03
08/03/2020 VAT_ON_RENEWAL_FEE_FO TRANSFER 75.00 0.00 25.00
R_DEBIT_CARD
29/06/2020 HALF_VAT_ON_YEARLY_INTE TRANSFER 15.00 0.00 10.00
RNET_BANKING_SERVICE_F
EE_JUN_20

Total : 67,190.00 67,100.00

Closing Balance: 10.00

iBankUltimus - Internet Version of BankUltimus Page 1 of 1

This statement is generated from Internet by MD MASUM HOSSAIN

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