Account Statement for the Period of 28/09/2018 to 29/10/18
Name : Saidul Islam Md Branch Code : 7433
Address : House No 15 Line 11 Baganchara Sharsha Branch : Jessore
Post Code-7433 Account No : 563214578912
City : Jessore Customer ID : 5632147
Country : Bangladesh Opening Date : 25-AUG-2017
Telephone : +88 01616686620
TRANS DATE BRN DESCRIPTION REFERENCES DEBITS CREDITS BALANCE
28/09/2018 137 CASH DEPOSIT BRANCH 140 S04521133A 0.00 22,580.00 22,580.60
05/10/2018 198 ATM WDLAB> JESSORE G04522235S 5,500.00 0.00 17,080.00
12/10/2018 135 PURCHASE CARD AGORA A05233504E 9,250.00 0.00 7,830.00
17/10/2018 128 CHEQUE DEPOSIT BRANCH 140 D02215800P 0.00 22,500.00 30,330.00
23/10/2018 156 INTEREST CREDIT S04521135A 1,650.00 0.00 28,680.00
29/10/2018 176 ATM WDLAB> JESSORE R445687S15 19,880.00 0.00 8,800.00
29/10/18 Total Balance 8,800.60
Authorized
Head Office
Shadhinata Tower Bir Srestha Shaheed Jahangir GateDhaka
Cantonment Dhaka-1206
Tel : +8802 9850635 +8802 9850638 Fax : +8802 9850651
SWIFT Code: TTBLBDDH
Email : [email protected]