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This document is a bank statement for BDLP from September 16, 2023 to March 11, 2024. It shows numerous cash deposits and withdrawals, as well as transfers. The opening balance was 315,862.62 BDT and the closing balance as of the print date is 1,181,775.05 BDT.

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dhakaeureka
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97 views4 pages

New SEB

This document is a bank statement for BDLP from September 16, 2023 to March 11, 2024. It shows numerous cash deposits and withdrawals, as well as transfers. The opening balance was 315,862.62 BDT and the closing balance as of the print date is 1,181,775.05 BDT.

Uploaded by

dhakaeureka
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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Bashundhara Branch

Plot No. 142, Block B, Bashundhara


R/A, Baridhara, Dhaka 1212

Statement of Account
Name : BDLP

Customer ID : 0001283509
Address : 2nd Floor, House 429, Road 7, Baridhara DOHS
1206 Dhaka Bangladesh
Phone : +8801714404050
Period : From 16/09/2023 To 11/03/2024
Print Date : 11-Mar-2024 02:45 pm

Opening Balance 315,8620.62

16/09/2023 CASH DEPOSIT C 50,000.00 365,8620.62


18/09/2023 268015214 CASH WITHDRAWAL-SELF C 1,02601.45 263,2610.17
20/09/2023 CASH DEPOSIT C 18,00.00 265,0610.17
22/09/2023 CASH DEPOSIT C 10,050.00 275,1110.17
24/09/2023 TRANSFER FROM ABIDUR RAHMAN KHAN C 100, 000.00 375,1110.17
PUBALI BANK LTD. A/C: 35400034528254 .
27/09/2023 268015215 CASH WITHDRAWAL-SELF C 120,000.00 255,1110.17
29/09/2023 268015216 CASH WITHDRAWAL-SELF C 100,000.00 155,1110.17
30/09/2023 REMMITANCE TRANSFER C 40,200.00 195,3110.17
02/10/2023 ONLINE TRANSFER C 30,000.00 165,3110.17
04/10/2023 268015217 CASH WITHDRAWAL-SELF C 34,875.00 130,4360.17
06/10/2023 CASH DEPOSIT C 100,000.00 230,4360.17
08/10/2023 CASH DEPOSIT C 20,000.00 251,6370.42
10/10/2023 268015218 CASH WITHDRAWAL-SELF C 80,500.00 171,1370.42
12/10/2023 CASH DEPOSIT C 300,000.00 471,1370.42
14/10/2023 CASH DEPOSIT C 50,500.00 521,6370.42
16/10/2023 268015219 CASH WITHDRAWAL-SELF C 46,011.39 475,6260.03
18/10/2023 268015221 CASH WITHDRAWAL-SELF C 100,000.00 375,6260.03
20/10/2023 CASH DEPOSIT C 14,397.80 390,0230.83
21/10/2023 ONLINE TRANSFER- ABIDUR RAHMAN KHAN C 20,000.00 370,0230.83
23/10/2023 CASH DEPOSIT C 78908.00 291,1150.83
24/10/2023 NEW CHEQUE ISSUE C 1340.00 289,7750.83
26/10/2023 TRANSFERRED FROM A/C NO. 2954830002148 C 8,759.48 298,5350.31
28/10/2023 TRANSFERRED FROM A/C NO. 2954830002148 C 1,267.92 297,2670.39
29/10/2023 REMMITANCE TRANSFER C 80,400.00 377,6670.39
31/10/2023 CASH DEPOSIT C 45,500.00 423,1670.39
01/11/2023 268015224 ONLINE TRANSFER C 4,000.00 419,1670.39
02/11/2023 ONLINE TRANSFER -ALOMGIR HUSSEIN C 20,000.00 439,1670.39
05/11/2023 268015225 CASH WITHDRAWAL-AMINUL C 3,126.00 436,0410.39
11/11/2023 CASH DEPOSIT C 100,000.00 536,0410.39
12/11/2023 CASH DEPOSIT C 100,000.00 636,0410.39

Fast Path: 9820 Page 1 of 3


Bashundhara Branch
Plot No. 142, Block B, Bashundhara
R/A, Baridhara, Dhaka 1212
.

Statement of Account
Name : BDLP

Customer ID : 0001283509
Address : 2nd Floor, House 429, Road 7, Baridhara DOHS
1206 Dhaka Bangladesh
Phone : +8801714404050
Period : From 16/09/2023 To 11/03/2024
Print Date : 11-Mar-2024 02:45 pm

13/11/2023 REMMITANCE TRANSFER C 110,000.00 746,0410.39


18/11/2023 CASH WITHDRAWAL-SELF C 23,000.00 723,0410.39
22/11/2023 268015226 CASH WITHDRAWAL-SELF C 50,000.00 673,0410.39
27/11/2023 CASH DEPOSIT C 23,501.06 670,7400.33
28/11/2023 CASH DEPOSIT C 30,000.00 700,7400.33
30/11/2023 268015227 CASH WITHDRAWAL-SELF C 100,000.00 600,7400.33
04/12/2023 REMMITANCE TRANSFER C 12,9850.28 470,8900.05
13/12/2023 ONLINE TRANSFER -MD AMIR C 6,500.00 477,3900.05
18/12/2023 268015228 CASH WITHDRAWAL-ALOMGIR HUSSEIN C 41,325.00 436,0650.05
22/12/2023 CASH DEPOSIT C 100,000.00 536,0650.05
29/12/2023 268015229 CASH WITHDRAWAL-AMINUL C 32,500.00 503,5650.05
03/01/2024 CASH DEPOSIT C 50,000.00 553,5650.05
06/01/2024 CASH DEPOSIT C 1,000.00 554,5650.05
09/01/2024 268015229 CASH WITHDRAWAL-ALOMGIR HUSSEIN C 10,000.00 544,5650.05
11/01/2024 268015230 CASH WITHDRAWAL-SELF C 72,060.00 472,0550.05
12/01/2024 ACCOUNT MAINTANENCE FEE 500 472,0050.05
14/01/2024 CASH DEPOSIT C 20,000.00 492,0050.05
16/01/2024 CASH DEPOSIT C 100,000.00 592,0050.05
18/01/2024 268015231 CASH WITHDRAWAL-ALOMGIR HUSSEIN C 9,000.00 583,0050.05
20/01/2024 CASH DEPOSIT C 100,000.00 683,0050.05
22/01/2024 268015232 CASH WITHDRAWAL-SELF C 30,200.00 652,8050.05
23/01/2024 CASH DEPOSIT C 76,000.00 728,8050.05
24/01/2024 268015233 CASH WITHDRAWAL-SELF C 47,030.00 681,7750.05
26/01/2024 CASH DEPOSIT C 580,000.00 1,261,7750.05
28/01/2024 CASH DEPOSIT C 80,000.00 1,341,7750.05
30/01/2024 268015234 CASH WITHDRAWAL-SELF C 80,500.00 1,261,2750.05
03/02/2024 ONLINE TRANSFER -SAFFIN HAQUE RAJU C 10,000.00 1,271,2750.05
04/02/2024 CASH DEPOSIT C 50,500.00 1,321,7750.05
05/02/2024 268015235 CASH WITHDRAWAL-SELF C 140,000.00 1,181,7750.05
07/02/2024 CASH DEPOSIT C 100,000.00 1,281,7750.05

Fast Path: 9820 Page 2 of 3


Bashundhara Branch
Plot No. 142, Block B, Bashundhara
R/A, Baridhara, Dhaka 1212

Statement of Account
Name : BDLP

Customer ID : 0001283509
Address : 2nd Floor, House 429, Road 7, Baridhara DOHS
1206 Dhaka Bangladesh
Phone : +8801714404050
Period : From 16/09/2023 To 11/03/2024
Print Date : 11-Mar-2024 02:45 pm

12/02/2024 CASH DEPOSIT C 45,500.00 1,327,2750.05


14/02/2024 268015224 CASH WITHDRAWAL-ALOMGIR HUSSEN C 50,000.00 1,277,2750.05
15/02/2024 CASH DEPOSIT C 20,000.00 1,297,2750.05
17/02/2024 268015225 CASH WITHDRAWAL-AMINUL C 200,000.00 1,097,2750.05
18/02/2024 CASH DEPOSIT C 100,000.00 1,197,2750.05
19/02/2024 CASH DEPOSIT C 100,000.00 1,297,2750.05
20/02/2024 CASH DEPOSIT C 45,500.00 1,342,7750.05
21/02/2024 REMMITANCE TRANSFER C 10,000.00 1,352,7750.05
22/02/2024 CASH DEPOSIT C 50,000.00 1,402,7750.05
23/02/2024 268015226 CASH WITHDRAWAL-SELF C 500,000 902,7750.05
24/02/2024 CASH DEPOSIT C 20,000.00 922,7750.05
25/02/2024 CASH DEPOSIT C 30,000.00 952,7750.05
27/02/2024 268015227 CASH WITHDRAWAL-SELF C 100,000.00 852,7750.05
28/02/2024 REMMITANCE TRANSFER C 50,300.00 903,0750.05
29/02/2024 CASH DEPOSIT C 100,000.00 1,003,0750.05
01/03/2024 268015229 CASH WITHDRAWAL-AMINUL C 200,000.00 803,0750.05
02/03/2024 CASH DEPOSIT C 50,000.00 853,0750.05
03/03/2024 CASH DEPOSIT C 230,000.00 1,083,0750.05
04/03/2024 268015229 CASH WITHDRAWAL-ALOMGIR HUSSEN C 10,000.00 1,073,0750.05
05/03/2024 268015230 CASH WITHDRAWAL-SELF C 50,000.00 1,023,0750.05
06/03/2024 ONLINE TRANSFER – MONIR ISLAM C 20,000.00 1,043,0750.05
07/03/2024 268015231 CASH WITHDRAWAL-SELF C 20,000.00 1,023,0750.05
08/03/2024 REMMITANCE TRANSFER C 80,400.00 1,103,4750.05
09/03/2024 CASH DEPOSIT C 599,500.00 1,702,9750.05
10/03/2024 268015232 CASH WITHDRAWAL-ALOMGIR HUSSEN C 15,000.00 1,687,9750.05
10/03/2024 CASH DEPOSIT C 300,000.00 1,987,9750.05
11/03/2024 268015233 CASH WITHDRAWAL-AMINUL C 70,000.00 1,917,9750.05

3,708,936.37 8,253,909.48

On Clearing Amount (Dr.) :


On Clearing Amount (Cr.) : 0.00

Blocked Amount : 0.00


Hold Amount : 0.00
Minimum Amount : 500.00

Fast Path: 9820 Page 3 of 3

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