Statement of Accounts

GOBINDAGONJ BRANCH
1st floor,Parboti Super Market,Buzruk Boalia,
Gobindagonj,Bogura-Rangpur Highway,Gaibandha
GAIBA-5700

SABBIT AHAMED Period From : 01-07-2023 To 31-12-2023

Accounts Number : 2103000834001
VILL-MADHYA RAMCHANDRAPUR, HOSSAINPUR Accounts ID : CB3000834
PO-KOMARPUR-5830, PALASHBARI Product Name : GENERAL SAVINGS A/C
BD Currency : BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

02-07-2023 SMS*RENEW*2023*BDT*2103000834 345.00 10,883.43
06-07-2023 ATM WDLBirampur Moddha Basude 10,015.00 868.43
17-07-2023 PURCHASE CARD nagad.com.bd>16 850.00 18.43
10-08-2023 CT/FT-CBLTA-232225229025-2103 2,500.00 2,518.43
10-08-2023 ATM WDLPalashbari Sub Br RATM 2,500.00 18.43
21-08-2023 CASH DEPOSIT 140 102,500.00 102,518.43
21-08-2023 ATM WDLGobindaganj Br RATM>Go 80,000.00 22,518.43
21-08-2023 ATM WDLGobindaganj Br RATM>Go 20,000.00 2,518.43
22-08-2023 CT/FT-CBLTA-232345778631-2703 2,500.00 18.43
23-11-2023 CT/FT-CBLTA-233270311949-2103 10,000.00 10,018.43
23-11-2023 Fund Transfer through NAGAD 3,982.75 14,001.18
23-11-2023 ATM WDLRANGPUR BRANCH ATM>RNG 10,015.00 3,986.18
23-11-2023 ATM WDLRANGPUR BRANCH ATM>RNG 3,015.00 971.18
23-11-2023 CARD FEE 410095S1457312 690.00 281.18
28-11-2023 PURCHASE CARD bKash>16247 200.00 81.18
29-11-2023 PURCHASE CARD bKash>16247 50.00 31.18
30-11-2023 NPSB IN/000000007173/30-11-20 30,000.00 30,031.18
01-12-2023 PURCHASE CARD bKash>16247 14,000.00 16,031.18
02-12-2023 CITYTOUCH/NPSB-1111168348308 10,000.00 6,031.18
02-12-2023 CITYTOUCH/NPSB-CHARGE-1111168 10.00 6,021.18
02-12-2023 PURCHASE CARD bKash>16247 1,500.00 4,521.18
02-12-2023 CITYTOUCH/NPSB-1111168348308 4,000.00 521.18
02-12-2023 CITYTOUCH/NPSB-CHARGE-1111168 10.00 511.18
07-12-2023 PURCHASE CARD bKash>16247 500.00 11.18
10-12-2023 CT/FT-CBLTA-233441197186-2103 46,000.00 46,011.18
10-12-2023 CITYTOUCH/NPSB-1711100018990 11,000.00 35,011.18
10-12-2023 CITYTOUCH/NPSB-CHARGE-1711100 10.00 35,001.18
10-12-2023 ATM WDLPalashbari Sub Br RATM 30,000.00 5,001.18
11-12-2023 ATM WDLGreater Road Recycler> 4,515.00 486.18
13-12-2023 CT/FT-CBLTA-233471391515-2103 15,000.00 15,486.18
13-12-2023 CT/FT-CBLTA-233471392118-1502 15,000.00 486.18
18-12-2023 PURCHASE CARD bKash>16247 450.00 36.18
19-12-2023 CASH DEPOSIT-136 50,000.00 50,036.18
19-12-2023 VAT 15.00 50,021.18
19-12-2023 ACCOUNT STATEMENT FEE 100.00 49,921.18
19-12-2023 ATM WDLGobindaganj Br RATM>Go 49,000.00 921.18
19-12-2023 PURCHASE CARD BKASH LIMITED>0 400.00 521.18
20-12-2023 CASH DEPOSIT-136 20,000.00 20,521.18
20-12-2023 ACCOUNT STATEMENT FEE 100.00 20,421.18
20-12-2023 VAT 15.00 20,406.18
20-12-2023 ATM WDLBogra Branch ATM>SHERP 20,015.00 391.18
26-12-2023 NPSB IN/000000997613/26-12-20 40,000.00 40,391.18
26-12-2023 CT/FT-CBLTA-233602008335-2804 40,000.00 391.18

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

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 Statement of Accounts
GOBINDAGONJ BRANCH
1st floor,Parboti Super Market,Buzruk Boalia,
Gobindagonj,Bogura-Rangpur Highway,Gaibandha
GAIBA-5700

SABBIT AHAMED Period From : 01-07-2023 To 31-12-2023

Accounts Number : 2103000834001
VILL-MADHYA RAMCHANDRAPUR, HOSSAINPUR Accounts ID : CB3000834
PO-KOMARPUR-5830, PALASHBARI Product Name : GENERAL SAVINGS A/C
BD Currency : BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

30-12-2023 EXCISE DUTY-2023 150.00 241.18
____________________________________________________________________________________________________
Total Withdrawal in BDT:330,970.00 Opening Balance : 11,228.43 Cr
Total Deposit in BDT:319,982.75 Available Balance : 1,783.18 Cr
--------------------------------------------------End of Statement----------------------------------------------------

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

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