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Mahmudur Rahman: BRAC Bank Limited

This document is a bank statement for Mahmudur Rahman's savings account at BRAC Bank Limited's Hazaribag Branch from June 4, 2020 to August 25, 2020. It shows deposits totaling BDT 64,150 and withdrawals totaling BDT 50,700, leaving a balance of BDT 243,778.03 as of August 25, 2020. The statement lists transaction dates, descriptions, check numbers if applicable, withdrawal and deposit amounts, and the running balance.

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Afzal Mahmud
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7K views1 page

Mahmudur Rahman: BRAC Bank Limited

This document is a bank statement for Mahmudur Rahman's savings account at BRAC Bank Limited's Hazaribag Branch from June 4, 2020 to August 25, 2020. It shows deposits totaling BDT 64,150 and withdrawals totaling BDT 50,700, leaving a balance of BDT 243,778.03 as of August 25, 2020. The statement lists transaction dates, descriptions, check numbers if applicable, withdrawal and deposit amounts, and the running balance.

Uploaded by

Afzal Mahmud
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BRAC Bank Limited

Hazaribag Branch
House-55, Nowabgonj Road (1st Floor),Hazaribag,
Lalbag, Dhaka-1211
Tel: 02 9611934
SWIFT: BRAKBDDH
ROUTING: 060261971
E-mail: [email protected]
Website: www.bracbank.com
MAHMUDUR RAHMAN
28/1, Hayder box lane, Posta,
Lalbag, Dhaka-1211,
Bangladesh. Customer Id : 3387391
Account No : 2587175482719364
Account Type : SAVINGS ACCOUNT
Currency : BDT

Issuing Date: 26th Aug 2020 Time: 17:05:27 pm

STATEMENT OF ACCOUNT FOR THE PERIOD OF 04th Jun 2020 TO 25th Aug 2020

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSITE BALANCE


Balance Forward 0.00 0.00 230,328.03
04-Jun-2020 CWDR/0973/1539103088956382 5,000.00 0.00 225,328.03
07-Jun-2020 MIB/000549/145 15,000.00 0.00 210,328.03
11-Jun-2020 CWDR/30097011/1536593088901001 7,500.00 0.00 202,828.03
17-Jun-2020 MIB/008005/Payment... 0.00 4,500.00 207,328.03
25-Jun-2020 CWDR/0292/1539104388927492 2,500.00 0.00 204,828.03
05-Jul-2020 MIB/003115/Payment... 3,000.00 0.00 201,828.03
09-Jul-2020 CWDR/0782/1539103088995445 500.00 0.00 201,328.03
13-Jul-2020 MIB/005043/Payment... 0.00 30,000.00 231,328.03
15-Jul-2020 CWDR/0438/1539109088952021 2,000.00 0.00 229,328.03
Balance Forward 0.00 0.00 229,328.03
22-Jul-2020 MIB/003455/Payment... 0.00 12,000.00 241,328.03
27-Jul-2020 MIB/003535/Payment... 0.00 7,500.00 248,828.03
03-Aug-2020 PRCR/60020936/1539323088952001 5,000.00 0.00 243,828.03
08-Aug-2020 PRCR/64341136/1539103088956301 3,200.00 0.00 240,628.03
09-Aug-2020 MIB/003077/Payment... 0.00 6,500.00 247,128.03
12-Aug-2020 PRCR/64341136/1539103088956301 4,500.00 0.00 242,628.03
22-Aug-2020 MIB/009805/Payment... 0.00 3,650.00 246,278.03
25-Aug-2020 CWDR/0458/1539343088952435 2,500.00 0.00 243,778.03

50,700.00 64,150.00 243,778.03

NAZMUL AHSAN
–Proud member

Computer Generated statement requires no signature.

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