Dutch-Bangla Bank Limited
Agent Banking Division
Tejgaon Account Number : 7017319076293
Dhaka Period From : 12-AUG-22 - 20-DEC-22
Mst Afroza Akter Lucky Dhaka-1212, BANGLADESH Page : 1
Raghunathpur, Pirganj Currency Name : Bangladeshi Taka
Thakurgaon Branch Code : 701
5110 Customer ID : 206459902
BANGLADESH
ONLINE STATEMENT
TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE
-------------------------------------------------------------------------------------------------------------------
12-AUG-22 Opening Balance 0.00 0.00 0.00
16-AUG-22 701 CASH DEPOSIT 0.00 300.00 300.00
24-SEP-22 701 EFT by: FRD BEFTN ACCOU 0.00 66,456.23 66,756.23
adn: FOREIGN REMITTANCE
for: FR ref: 555 sec: PPD
ob: BANK ASIA REMITTANCE
52342675
09-OCT-22 701 EFT by: FRD BEFTN ACCOU 0.00 10,015.02 76,771.25
for: FR ref: 555 sec: PPD
ob: BANK ASIA REMITTANCE
51242690
02-NOV-22 701 EFT by: FRD BEFTN ACCOU 0.00 834.25 77,605.50
for: FR ref: 555 sec: PPD
ob: BANK ASIA REMITTANCE
51042388
06-NOV-22 701 EFT by: FRD BEFTN ACCOU 0.00 40,347.67 117,953.17
adn: FOREIGN REMITTANCE
for: FR ref: 555 sec: PPD
ob: BANK ASIA REMITTANCE
53342238
13-NOV-22 701 CASH WITHDRAWAL 56,000.00 0.00 61,953.17
20-DEC-22 701 FUNDS TRANSFER DEBIT 11,500.00 0.00 50,453.17
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STATEMENT CLOSING BALANCE 50,453.17
OPENING BALANCE 0.00
DEBITS 67,500.00 DRCOUNT 2
CREDITS 117,953.17 CRCOUNT 5
UNCOLLECTED FUNDS 0.00
* = UNAUTH ENTRY / R = REVERSAL
----------------------END OF STATEMENT----------------------
Please note that any discrepancy must be notified to the bank within 15 days from the date of this statement. Else it
will be deemed that the customer has found this statement is correct.