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    STATEMENT FOR 01-Oct-2024 TO 31-Oct-2024

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    simmxd0

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    © All Rights Reserved
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    STATEMENT FOR 01-Oct-2024 TO 31-Oct-2024

    Uploaded by

    simmxd0
    17 views3 pages

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    17 views3 pages

    STATEMENT FOR 01-Oct-2024 TO 31-Oct-2024

    Uploaded by

    simmxd0

    Copyright:

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

    CUSTOMER ID : 200025131
    ACCOUNT NO : 1301000294857

    STATEMENT FOR 01-Oct-2024 TO 31-Oct-2024

    BRANCH NAME : BAGHERHAT BRANCH


    BRANCH ADDRESS : 12/K1,SADHONAR MOR,BAGHERHAT
    MD MASUM SHAIKH

    HARIKHALI, BAGERHAT SADAR, BAGERHAT Interest/Profit : 0.00 %


    MICR : 145410922
    ACCOUNT STATUS : OPERATIVE
    ACCOUNT TYPE : MTB CURRENT DEPOSIT
    CURRENCY : BDT
    OPEN DATE : 12-Mar-2018

    EXPIRY DATE : NA
    LIMIT AMOUNT : 1000000

    Opening Balance Total Withdrawal(Dr.) Total Deposit(Cr.) Closing Balance


    0.00Cr 536,317.00 536,317.00 0.00Cr

    Trans Date and Value Ref/Cheque


    Transaction Details Withdrawal (Dr.) Deposit (Cr.) Balance Tran Brch
    Time Date No

    Opening Balance 0.00

    01/10/24 17:41 01/10/24 NPSB IBFT-411100370290-00001


    0.00 12,740.00 12,740.00 00099
    301000294857-BAL

    02/10/24 17:42 02/10/24 5FM6AM783423|CM|bKash|DPpark


    12,740.00 0.00 0.00 00001
    |1301000294857|03287

    02/10/24 10:10 02/10/24 NPSB IBFT-411200775545-00001


    0.00 10,190.00 10,190.00 00099
    301000294857-BAL

    03/10/24 10:10 03/10/24 0113AM784938|CM|bKash|DPpark


    10,190.00 0.00 0.00 00001
    |1301000294857|03287

    9J45TM785644|CM|bKash|WDcust
    05/10/24 12:24 05/10/24 0.00 20,000.00 20,000.00 00001
    |1301000294857|94857

    MB/IBFT/6454666/205012567003
    06/10/24 12:25 06/10/24 20,000.00 0.00 0.00 00001
    69410/1301000294857/al

    XN19TM785988|CM|bKash|WDcust
    11/10/24 13:27 11/10/24 0.00 20,000.00 20,000.00 00001
    |1301000294857|94857

    MB/IBFT/6455087/205012567003
    11/10/24 13:28 11/10/24 20,000.00 0.00 0.00 00001
    69410/1301000294857/a

    NPSB IBFT-411300973201-00001
    22/10/24 13:44 22/10/24 0.00 20,690.00 20,690.00 00099
    301000294857-BAL

    4A25AM789953|CM|bKash|DPpark
    22/10/24 13:46 22/10/24 20,690.00 0.00 0.00 00001
    |1301000294857|03287

    NPSB IBFT-411400833033-00001
    23/10/24 13:22 23/10/24 0.00 10,790.00 10,790.00 00099
    301000294857-BAL

    LT68TM793407|CM|bKash|WDcust
    23/10/24 13:26 23/10/24 0.00 9,210.00 20,000.00 00001
    |1301000294857|94857

    MB/IBFT/6461794/205012567003
    23/10/24 13:32 23/10/24 20,000.00 0.00 0.00 00001
    69410/1301000294857/al

    Printing Date: 01.11.2024 12:12:09 Page 1 of 3


    STATEMENT OF ACCOUNT
    CUSTOMER ID : 200025131
    ACCOUNT NO : 1301000294857
    STATEMENT FOR 01-Oct-2024 TO 31-Oct-2024

    Trans Date and Value Ref/Cheque


    Transaction Details Withdrawal (Dr.) Deposit (Cr.) Balance Tran Brch
    Time Date No
    MB/IBFT/6544562/102914845000
    26/10/24 12:12 26/10/24 15,000.00 0.00 0.00 00001
    1/1301000294857/alamin

    Printing Date: 01.11.2024 12:12:09 Page 2 of 2


    STATEMENT OF ACCOUNT
    CUSTOMER ID : 200025131
    ACCOUNT NO : 1301000294857
    STATEMENT FOR 01-Oct-2024 TO 31-Oct-2024

    IMPORTANT MESSAGE
    Unless the constituent notifies the bank 30 days of statement date, of any discrepancy found by him in this statement, it will be taken that
    he has found the account correct.

    The closing balance as shown/displayed includes the cheques lodged in clearing but does not include any holds and / or overdraft limit
    and / or linked fixed deposits, etc. Hence the closing balance displayed may not be the effective available balance. For any further
    clarifications, please contact the Branch or Service desk per details mentioned below.

    'Value date' is the effective date of Credit/Debit in the account.

    Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank account numbers, or other
    sensitive financial information by e-mail. If you do receive a message of this type that appears to be from Bank or related to Bank product
    or service, please do not respond. Send a copy of the message and any related details to info@mutualtrustbank.com.bd .

    This is a system generated output and requires no signature.

    Please visit our website www.mutualtrustbank.com for further information

    COMMONLY USED ABBREVIATIONS

    A2A Account to Account


    ATM Automated Teller Machine
    CR Credit
    DR Debit
    FD Fixed Deposit
    FT Fund Transfer
    FT-REV Fund Transfer Reversal
    Fund Trf Fund Transfer
    MTB Mutual Trust Bank
    IFT Internet Fund Transfer
    IMPS Immediate Payment Service
    IMPS-CIB IMPS Corporate Internet Banking
    IMPS-INET Immediate Payment Service Internet Banking
    IMPS-RIB Immediate Payment Service Retail Internet Banking
    MICR Magnetic Ink Character Recognition
    BEFTN Bangladesh Electronic Funds Transfer Network
    POS Point of Sale
    RD Recurring Deposit
    RTGS Real Time Gross Settlement systems
    SI Standing Instruction
    TPT Third Party Transfer
    TRF Transfer

    Printing Date: 01.11.2024 12:12:09 Page 3 of 3

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