Export Import Bank of Bangladesh Limited
Banani Branch
Statement of Account
Name: MD. RIDOY CUSTOMER ID: 1000645251
H.Name/H.#: NO ADDRESS ACCOUNT NO.: 0112003284558/04922100314597
FOUND(MIGRATION) ACCOUNT TYPE: MUDARABA SAVINGS DEPOSIT GENERAL
Village/Area: KORAIL ADARSHA NAGAR. GENERATION DATE/TIME: 17-Sep-2023 12:52:06PM
P.O./P.S: Banani CURRENCY: BDT
STATEMENT FOR THE PERIOD : 01-Jun-2023 TO 17-Sep-2023
DATE TRN/TYPE TRANSACTION DESCRIPTION VALUE DATE DEBIT CREDIT BALANCE
========= =================== =========================== =========== =========== =========== ===========
BALANCE AT PERIOD START 0.00 0.00 20,690.21
08-JUN-2023 Debit Arrangement Tax-AAACT231594LIHN0FT 09-JUN-2023 -30.00 0.00 50,660.21
08-JUN-2023 Charge - Capitalise AAACT231594HUFD0FS, 09-JUN-2023 -200.00 0.00 9,960.21
AA22114BVV5S
11-JUN-2023 EFTN Credit FT2316219B3A 11-JUN-2023 0.00 328.18 10,288.39
11-JUN-2023 EFTN Credit FT23162V4XCV 11-JUN-2023 0.00 13,127.04 13,415.43
12-JUN-2023 Cash Withdrawal(Local Ccy) TT2316300822 12-JUN-2023 -13,000.00 0.00 60,415.43
28-JUN-2023 Profit - Capitalise AAACT23179YXRSXBFA 30-JUN-2023 0.00 635.50 11,050.93
28-JUN-2023 Debit Arrangement AAACT23179YXRSVCWA 30-JUN-2023 -30.00 0.00 12,020.93
28-JUN-2023 Debit Arrangement AAACT23179YXRSGBFS 30-JUN-2023 -95.33 0.00 110,925.60
28-JUN-2023 Charge - Capitalise AAACT23179YXRSGVAC, 30-JUN-2023 -200.00 0.00 120,725.60
AA22114WSV3A
05-JUL-2023 EFTN Credit FT231865KGD6 05-JUL-2023 0.00 13,632.00 114,357.60
05-JUL-2023 EFTN Credit FT23186ZDVQA 05-JUL-2023 0.00 340.80 114,698.40
11-JUL-2023 EFTN Credit FT23192CB5VAS 11-JUL-2023 0.00 708.05 115,406.45
11-JUL-2023 EFTN Credit FT23192QCF9A 11-JUL-2023 0.00 28,322.00 143,728.45
11-JUL-2023 Cash Withdrawal(Local Ccy) TT2319200664 11-JUL-2023 -14,000.00 0.00 129,728.45
11-JUL-2023 Cash Withdrawal(Local Ccy) TT2319200654 11-JUL-2023 -27,000.00 0.00 102,728.45
30-JUL-2023 ATM Transaction Charges FT23211YM88Q 30-JUL-2023 -5.00 0.00 102,723.45
30-JUL-2023 ATM Cash Withdrawal FT232116J0S0 30-JUL-2023 -1,015.00 0.00 101,708.45
30-JUL-2023 ATM Cash Withdrawal FT232113JVVX 30-JUL-2023 -1,015.00 0.00 100,693.45
02-AUG-2023 EFTN Credit FT23214CQV58 02-AUG-2023 0.00 28,836.84 129,530.29
02-AUG-2023 ATM Cash Withdrawal FT23214H4V9A 02-AUG-2023 -20,000.00 0.00 109,530.29
02-AUG-2023 ATM Cash Withdrawal FT23214K8V69 02-AUG-2023 -7,000.00 0.00 102,530.29
16-AUG-2023 EFTN Credit FT23228FJVS5 16-AUG-2023 0.00 14,100.80 116,631.09
17-AUG-2023 Cash Withdrawal(Local Ccy) TT2322900789 17-AUG-2023 -15,000.00 0.00 101,631.09
27-AUG-2023 EFTN Credit FT23239W55AC 27-AUG-2023 0.00 199.50 101,830.59
27-AUG-2023 EFTN Credit FT23239FMBXS 27-AUG-2023 0.00 7,980.00 109,810.59
11-SEP-2023 EFTN Credit FT232546QV0A 11-SEP-2023 0.00 1,047.10 110,857.69
11-SEP-2023 EFTN Credit FT23254SDV5A 11-SEP-2023 0.00 41,884.00 152,741.69
Balance at Period End 121,741.69
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TOTAL DEBITS/CREDITS -80,590.33 121,141.81
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Computer generated statement. Requires no signature
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