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Statement of Account: Md. Murad Hossain

This bank statement summarizes the account activity for MD. Murad Hossain from July 5th to September 25th. It shows deposits totaling 141,000 BDT and withdrawals totaling 105,000 BDT, leaving a closing balance of 36,000 BDT. The statement lists the dates, transaction types of deposits and withdrawals, and the corresponding debit or credit amounts which update the running balance.

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Afzal Mahmud
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1K views

Statement of Account: Md. Murad Hossain

This bank statement summarizes the account activity for MD. Murad Hossain from July 5th to September 25th. It shows deposits totaling 141,000 BDT and withdrawals totaling 105,000 BDT, leaving a closing balance of 36,000 BDT. The statement lists the dates, transaction types of deposits and withdrawals, and the corresponding debit or credit amounts which update 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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Print Date.

26-September-2020

STATEMENT OF ACCOUNT

Branch: Chunkutia, Shuvadda, Keraniganj, Dhaka-1310.


MD. MURAD HOSSAIN Currency: BDT
HOUSE 25, ROAD 06, Opening Date: 15-Nov-2018
BORHANIBAG, GOPPAR, KERANIGANJ, Account Number: 2195725623465
DHAKA-1310
BANGLADESH Interest Rate: 35
Account Type : SBS-Saving Bank Deposits J Staff)
Period. 05-July-2020 To 25-September-2020
Status: Active

Date Valur Date Originating branch Transaction Debit Credit Ba lance

06/07/2020 06/07/2020 Cash 25,000.00 25.000.00


13/07/2020 13/07/2020 Cash 5,000.00 30,000.00

20/07/2020 20/07/2020 Cash 15,000.00 45,000.00

27/07/2020 27/07/2020 Cash 10,000.00 55,000. 00


03/08/2020 03/08/2020 Cash Withdrawal 25,000.00 30,000.00

10/08/2020 10/08/2020 Cash 15.000.00 45,000.00

17/08/2020 17/08/2020 Cash Withdrawal 16,000.00 29,000.00

24/08/2020 24/08/2020 Cash Withdrawal 10,000.00 19,000.00

31/08/2020 31/08/2020 Cash 11,000.00 30,000.00

01/09/2020 01/09/2020 Cash Withdrawal 24,000.00 6,000.00

03/09/2020 03/09/2020 Cash 10,000.00 IB.000.00

06/09/2020 06/09/2020 Cash 5,000.00 21,000.00

10/09/2020 10/09/2020 Cash Withdrawal 10,000.00 11,000.00

15/09/2020 15/09/2020 Cash 10,000.00 21,000.00


17/09/2020 17/09/2020 Cash Withdrawal 20,000.00 1,000.00

22/09/2020 22/09/2020 Cash 15000.00 16,000.00

24/09/2020 24/09/2020 Cash 5,000.00 21000.00

25/09/2020 25/09/2020 Cash 15,000.00 36,000.00


Grand Total 1,05,000.00 1,41,000 00

Closing Balance 36,000.00

--------END OF STATEMENT--------

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