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    Account Statement From Date: 01-Apr-2023 Till Date: 09-Oct-2023

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    ahsan.tanzib

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    Account Statement From Date: 01-Apr-2023 Till Date: 09-Oct-2023

    Uploaded by

    ahsan.tanzib
    14 views2 pages

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    2077ebd6-9296-4cb5-8323-14594c555721

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    Account Statement From Date: 01-Apr-2023 Till Date: 09-Oct-2023

    Uploaded by

    ahsan.tanzib

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    TANZIB AHSAN Statement Print Date: 10-Oct-2023

    HOUSE-10,BLOCK-17,SEC- Account Number: 2303570287001


    12,RUPNAGAR,PALLABIDHAKA Account Type: HIGH VALUE SAVINGS A/C
    Customer Number: CB3570287
    Currency: BDT
    Status: Active

    Account Statement from Date: 01-Apr-2023 Till Date: 09-Oct-2023

    Date Ref/Check Description Withdraw Deposit Balance


    17-APR-2023 CashBack Jan to Mar 295.14 541.17
    03-MAY-2023 NPSB IN/000000950104/03-05-2023 11:53:06/CBL 10,000.00 10,541.17
    27-MAY-2023 PURCHASE CARD SHARE TRIP BANANI>Banani TSO 9,760.00 781.17
    25-JUN-2023 CASH DEPOSIT-191 550,000.00 550,781.17
    25-JUN-2023 RTGS fund transfer. 500,100.00 50,681.17
    25-JUN-2023 CITYTOUCH/NPSB-1161070178540 50,000.00 681.17
    25-JUN-2023 CITYTOUCH/NPSB-CHARGE-1161070178540 10.00 671.17
    28-JUN-2023 A/C MAINTENANCE FEE JUN-2023 115.00 556.17
    24-JUL-2023 CashBack April to June 97.60 653.77
    11-SEP-2023 CASH DEPOSIT-191 315,000.00 315,653.77
    11-SEP-2023 RTGS fund transfer. 315,100.00 553.77
    14-SEP-2023 SMS*RENEW*2023*BDT*2303570287001 345.00 208.77
    03-OCT-2023 RTGS In JOTUN BANGLADESH LIMITED /ORDINARY/ 120,078.00 120,286.77
    03-OCT-2023 CITYTOUCH/VISA-232760742654 84,040.25 36,246.52
    03-OCT-2023 CITYTOUCH/NPSB-CHARGE-18127748301 10.00 36,236.52
    03-OCT-2023 CITYTOUCH/NPSB-18127748301 24,000.00 12,236.52
    03-OCT-2023 REVERSED : CITYTOUCH/NPSB-CHARGE- 10.00 12,246.52
    18127748301
    03-OCT-2023 REVERSED : CITYTOUCH/NPSB-18127748301 24,000.00 36,246.52
    03-OCT-2023 CARD FEE 371301S1917154 690.00 35,556.52
    04-OCT-2023 CITYTOUCH-BKASH-232777831866 7,000.00 28,556.52
    04-OCT-2023 PURCHASE CARD PEYALA CAFE GULSHAN>Gulshan 690.00 27,866.52
    Model T
    05-OCT-2023 PURCHASE CARD NAVANA FOODS LIMITED>Gulshan 784.55 27,081.97
    Model
    07-OCT-2023 PURCHASE CARD PICK AND PAY SUPER 3,470.00 23,611.97
    MARKE>Dhaka Cant
    07-OCT-2023 PURCHASE CARD ISLAMIA PHARMACY 1,670.00 21,941.97
    BANANI>Banani TSO
    07-OCT-2023 PURCHASE CARD CHOCOLATE CAFES 1,879.00 20,062.97
    BANGLADE>Gulshan Mo
    08-OCT-2023 CITYTOUCH/NPSB-CHARGE-18127748301 10.00 20,052.97
    08-OCT-2023 CITYTOUCH/NPSB-18127748301 16,000.00 4,052.97

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    08-OCT-2023 REVERSED : CITYTOUCH/NPSB-18127748301 16,000.00 20,052.97
    08-OCT-2023 REVERSED : CITYTOUCH/NPSB-CHARGE- 10.00 20,062.97
    18127748301

    Total Withdraws in BDT: 1,015,673.80 Opening Balance: 246.03


    Total Deposits in BDT: 1,035,490.74 Available Balance: 20,062.97

    END OF STATEMENT

    2/2

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