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    EBL Statement 09 02 2022

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    The bank statement is for Muslima Hasan's premium savings account at EBL Bank branch 104 for the period of December 1, 2021 to February 1, 2022, with an opening balance of BDT 2,490,890.05 and a closing balance of BDT 2,504,903.88 after various deposits, withdrawals, interest payments and service charges during the period.

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    © All Rights Reserved
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    EBL Statement 09 02 2022

    Uploaded by

    r
    921 views1 page
    The bank statement is for Muslima Hasan's premium savings account at EBL Bank branch 104 for the period of December 1, 2021 to February 1, 2022, with an opening balance of BDT 2,490,890.05 and a closing balance of BDT 2,504,903.88 after various deposits, withdrawals, interest payments and service charges during the period.

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    EBL_Statement_09_02_2022

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    The bank statement is for Muslima Hasan's premium savings account at EBL Bank branch 104 for the period of December 1, 2021 to February 1, 2022, with an opening balance of BDT 2,490,890.05 and a closing balance of BDT 2,504,903.88 after various deposits, withdrawals, interest payments and service charges during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    921 views1 page

    EBL Statement 09 02 2022

    Uploaded by

    r
    The bank statement is for Muslima Hasan's premium savings account at EBL Bank branch 104 for the period of December 1, 2021 to February 1, 2022, with an opening balance of BDT 2,490,890.05 and a closing balance of BDT 2,504,903.88 after various deposits, withdrawals, interest payments and service charges during the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Account Statement

    Name : MUSLIMA HASAN Branch Code : 104


    A/C No : 1041450272894 Product Name : EBL Premium Savings
    Address : FLAT C5, HOUSE 30 ROAD 100 GULSHAN 2 DHAKA Currency : BDT
    Mobile : 01866022828 Email : muslimahasan1964@gmail.com

    Statement Period 1-Dec-2021 To 1-Feb-2022 Generation Date 09/02/2022 06:17:42 PM

    SL Transaction Date Reference Description Debit Credit Balance

    Opening Balance 2,490,890.05


    1 30-NOV-2021 IC INTEREST LIQUIDATION 0.00 4,148.15 2,495,038.20
    WITHOLDING SOURCE TAX ON CASA
    2 30-NOV-2021 414.82 0.00 2,494,623.38
    ACCOUNTS
    EBL Skybanking EBL Account

    t
    3 21-DEC-2021 37,000.00 0.00 2,457,623.38
    Transfer - cartax
    EBL Skybanking EBL Account
    4 30-DEC-2021

    en
    25,000.00 0.00 2,432,623.38
    Transfer - eatim
    5 31-DEC-2021 IC INTEREST LIQUIDATION 0.00 4,269.52 2,436,892.90
    WITHOLDING SOURCE TAX ON CASA
    6 31-DEC-2021 426.95 0.00 2,436,465.95
    ACCOUNTS
    7 31-DEC-2021 EXCISE DUTY 3,000.00 0.00 2,433,465.95
    Account Maintenance Service
    8 31-DEC-2021 300.00 0.00 2,433,165.95

    10
    31-DEC-2021

    03-JAN-2022
    Charges m
    VAT on Account Maintenance Fees
    EBL Skybanking EBL Account
    Transfer - Sagira
    45.00

    8,000.00
    0.00

    0.00
    2,433,120.95

    2,425,120.95

    11 27-JAN-2022 CASH DEPOSIT 0.00 100,000.00 2,525,120.95


    te
    EBL Skybanking EBL Account
    12 30-JAN-2022 12,000.00 0.00 2,513,120.95
    Transfer - yatim jan
    EBL Skybanking EBL Account
    13 31-JAN-2022 12,000.00 0.00 2,501,120.95
    Transfer - Atiya January
    14 31-JAN-2022 IC INTEREST LIQUIDATION 0.00 4,203.26 2,505,324.21
    ta

    WITHOLDING SOURCE TAX ON CASA


    15 31-JAN-2022 420.33 0.00 2,504,903.88
    ACCOUNTS
    Closing Balance
    2,504,903.88
    as of 1-Feb-2022
    s

    Opening Balance : 2,490,890.05


    Closing Balance : 2,504,903.88
    Total Debit : 98,607.10 DRCOUNT : 11
    e-

    Total Credit : 112,620.93 CRCOUNT :4

    Disclaimer: This electronic statement may differ from branch issued statement due to transaction settlement time difference.

    Page 1 of 1

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