Account Number 1083467015268

Account Title Sojib Chandra Mondol

Account Type Single
Currency BDT
Date of Opening 18th March, 2020
Customer Code 67583700485
Address PULKUNI, FATULLAH, Narayanganj Sadar, Narayanganj.
Tran. Description Not Available

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
2 31/12/2022 Balance Brought Forward 2,47,470.00 2,47,470.00 0.00

3 10/01/2023 TR147957 Cash Deposit 0.00 2,050.00 2,050.00

4 10/01/2023 TR202874 Withdraw Against DPS Installment 2,000.00 0.00 50.00

Collection
5 10/01/2023 TR204996 SMS Charge Deduction For The Year 50.00 0.00 0.00
2023
6 09/02/2023 TR274400 Cash Deposit 0.00 2,000.00 2,000.00

7 09/02/2023 TR427326 Withdraw Against DPS Installment 2,000.00 0.00 0.00

Collection
8 26/02/2023 TR696017 Cash Deposit 0.00 30,500.00 30,500.00

9 01/03/2023 TR178138 Cash Withdraw 30,500.00 0.00 0.00

10 09/03/2023 TR896874 Cash Deposit 0.00 2,000.00 2,000.00

11 09/03/2023 TR013614 Withdraw Against DPS Installment 2,000.00 0.00 0.00

Collection
12 10/04/2023 TR700147 Cash Deposit 0.00 2,000.00 2,000.00

13 10/04/2023 TR767704 Withdraw Against DPS Installment 2,000.00 0.00 0.00

Collection
14 08/05/2023 TR487271 Cash Deposit 0.00 2,000.00 2,000.00

15 08/05/2023 TR562056 Withdraw Against DPS Installment 2,000.00 0.00 0.00

Collection
16 11/06/2023 TR259110 Cash Deposit 0.00 2,000.00 2,000.00

17 11/06/2023 TR289711 Withdraw Against DPS Installment 2,000.00 0.00 0.00

Collection
18 25/06/2023 TR682682 Credit Against Pre-Mature Encash, Dps 0.00 42,317.58 42,317.58
A/c No.: 1082867002465
19 25/06/2023 TR684308 Cash Withdraw 29,500.00 0.00 12,817.58

20 25/06/2023 TR725577 Debit For Yearly ATM Card Charge. 431.25 0.00 12,386.33

21 26/06/2023 TR274837 SMS Charge Deduction For The Half 50.00 0.00 12,336.33
Year 2023
22 27/06/2023 TR832408 Transfer to bKash wallet 01571021709 1,000.00 0.00 11,336.33

23 27/06/2023 TR832729 Transfer to bKash wallet 01571021709 50.00 0.00 11,286.33

24 30/06/2023 TR913013 Transfer to bKash wallet 01571021709 11,200.00 0.00 86.33

25 17/07/2023 TR230818 Cash Deposit 0.00 99,000.00 99,086.33

26 26/07/2023 TR786759 Cash Withdraw 99,000.00 0.00 86.33

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

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 Debit Credit Balanced
Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
27 26/07/2023 TR817612 Cash Deposit 0.00 99,000.00 99,086.33

28 30/07/2023 TR998822 Cash Withdraw 99,000.00 0.00 86.33

29 30/07/2023 TR999788 Cash Deposit 0.00 99,000.00 99,086.33

30 08/08/2023 TR573226 Cash Withdraw 99,000.00 0.00 86.33

31 08/08/2023 TR574184 Cash Deposit 0.00 96,000.00 96,086.33

32 20/08/2023 TR176233 Transfer to bKash wallet 01571021709 2,000.00 0.00 94,086.33

33 18/09/2023 TR746268 Cash Withdraw 94,000.00 0.00 86.33

34 18/09/2023 TR746386 Cash Deposit 0.00 1,09,500.00 1,09,586.33

35 20/09/2023 TR849112 Cash Withdraw 550.00 0.00 1,09,036.33

36 20/09/2023 TR849309 Cash Withdraw 1,00,000.00 0.00 9,036.33

37 20/09/2023 TR849357 Cash Deposit 0.00 1,00,000.00 1,09,036.33

38 26/09/2023 TR202503 Cash Withdraw 23,000.00 0.00 86,036.33

39 26/10/2023 TR524410 Cash Withdraw 17,500.00 0.00 68,536.33

40 08/11/2023 TR121165 Cash Withdraw 5,000.00 0.00 63,536.33

41 27/11/2023 TR424128 Cash Withdraw 16,000.00 0.00 47,536.33

42 06/12/2023 TR136544 Tk. 45000 Transfer To TDS A/C: 45,000.00 0.00 2,536.33
1085567002039
43 08/12/2023 TR730590 NPSB Fund Transfer. NPS 0.00 20.00 2,556.33
IncommingNPS IB
44 08/12/2023 TR730594 NPSB Fund Transfer. NPS 0.00 9,500.00 12,056.33
IncommingNPS IB
45 16/12/2023 TR227586 CAP (Smart App), NPSB Fund 9,510.00 0.00 2,546.33
Transfer. Trf to
1261440001817,EASTERN BANK LTD.
46 18/12/2023 TR322487 Cash Withdraw 2,000.00 0.00 546.33

47 27/12/2023 TR299022 SMS Charge Deduction For The Half 50.00 0.00 496.33
Year 2023
48 28/12/2023 TS274062 Account Maintenance Charge From 01- 230.00 0.00 266.33
JUL-23 To 31-DEC-23
49 28/12/2023 TR366038 Interest For The Period .Jul 23 To Dec 0.00 428.69 695.02
23.
50 28/12/2023 TR366038 Debit Against TAX on Interest. 64.30 0.00 630.72

51 28/12/2023 TR372215 Excise Duty Deduction for the Year 150.00 0.00 480.72
:2023

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

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