AGRANI BANK PLC.

MINNAT ALI HAT4144

ACCOUNT STATEMENT
MD SAJIB , BD 473057 Customer ID & Customer Type: 31525271==( INDIVIDUAL )==
Account Number / Contract ID: 0200015793181==( )==
BAF BASE Account / Contract type: SAVINGS ACCOUNT
Account/Contract with Branch: MINNAT ALI HAT4144
Customer's Mobile number (SMS): 01648018792 Account Status : Active
Account Statement for period of: 01 APR 2024 -TO- 01 SEP 2024 Account Open date: 14 SEP 2020
Account Balance at period start : 13000.00 Account Currency : Bangladesh Taka

Trans Date Transaction Type Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr

01 APR 2024 Transfer 0.00 2480.00 15480.00 Cr.

01 APR 2024 bKash Transaction Dr.by bKash Txn -2480.00 0.00 13000.00 Cr.
08 APR 2024 Transfer -12900.00 0.00 100.00 Cr.
30 APR 2024 Transfer EFTTREASURY SI 0.00 25921.00 26021.00 Cr.
30 APR 2024 Transfer APRIL/24 0.00 2240.00 28261.00 Cr.
30 APR 2024 IB TXN DR sajib -15261.00 0.00 13000.00 Cr.
05 MAY 2024 Transfer -12900.00 0.00 100.00 Cr.
20 MAY 2024 Transfer EFTFINANCE DIV 0.00 13724.00 13824.00 Cr.
20 MAY 2024 bKash Transaction Dr.by bKash Txn -13200.00 0.00 624.00 Cr.
30 MAY 2024 Transfer 0.00 2480.00 3104.00 Cr.
30 MAY 2024 Transfer EFTTREASURY SI 0.00 25677.00 28781.00 Cr.
30 MAY 2024 bKash Transaction Dr.by bKash Txn -15781.00 0.00 13000.00 Cr.
02 JUN 2024 Transfer -12900.00 0.00 100.00 Cr.
24 JUN 2024 Transfer EFTTREASURY SI 0.00 25577.00 25677.00 Cr.
26 JUN 2024 bKash Transaction Dr.by bKash Txn -5000.00 0.00 20677.00 Cr.
27 JUN 2024 bKash Transaction Dr.by bKash Txn -4000.00 0.00 16677.00 Cr.
30 JUN 2024 bKash Transaction Dr.by bKash Txn -3677.00 0.00 13000.00 Cr.
03 JUL 2024 Transfer -12900.00 0.00 100.00 Cr.
07 JUL 2024 Transfer SALARY JUNE/24 0.00 800.00 900.00 Cr.
14 JUL 2024 bKash Transaction Dr.by bKash Txn -400.00 0.00 500.00 Cr.
28 JUL 2024 Transfer EFTTREASURY SI 0.00 26582.00 27082.00 Cr.
29 JUL 2024 bKash Transaction Dr.by bKash Txn -13582.00 0.00 13500.00 Cr.
29 JUL 2024 bKash Transaction Dr.by bKash Txn -500.00 0.00 13000.00 Cr.
01 AUG 2024 bKash Transaction Dr.by bKash Txn -12500.00 0.00 500.00 Cr.
05 AUG 2024 Transfer SADAR ROAD-1032 0.00 2480.00 2980.00 Cr.
15 AUG 2024 bKash Transaction Dr.by bKash Txn -2480.00 0.00 500.00 Cr.
25 AUG 2024 Transfer -300.00 0.00 200.00 Cr.
29 AUG 2024 Transfer EFTTREASURY SI 0.00 26582.00 26782.00 Cr.
29 AUG 2024 bKash Transaction Dr.by bKash Txn -19282.00 0.00 7500.00 Cr.
29 AUG 2024 bKash Transaction Dr.by bKash Txn -6000.00 0.00 1500.00 Cr.
Total Credit: 154543.00
Total Debit: -166043.00
Bal. at End: 1500.00
Generated On: 17 Oct 2024

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