Statement of Account
UTTARA BRANCH
HOUSE-8, SECTOR-7, RABINDRA SARANI,
UTTARA MODEL TOWN
DHAKA-1230
NAZRUL ISLAM Print Date : 08-11-2024
Period From : 01-10-2024 To 08-11-2024
HOUSE#257, FAIDABAD, DOKKHINKHAN, DHAKA Account Number : 2804248977001
Customer ID : CB4248977
DHAKA, BANGLADESH Product Name : HIGH VALUE SAVINGS A/C
Currency : BDT
ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
04-10-2024 bKash_Inc/042358045543/04-10-2 1,200.00 1,733.75
08-10-2024 CT/FT-CBLTA-242828159572-28042 20,000.00 21,733.75
08-10-2024 CT/FT-CBLTA-242828165957-21029 20,000.00 1,733.75
11-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 733.75
12-10-2024 bKash_Inc/120806090367/12-10-2 5,000.00 5,733.75
13-10-2024 PURCHASE CARD BKASH.COM>Dhaka 520.00 5,213.75
13-10-2024 PURCHASE CARD BKASH.COM>Dhaka 700.00 4,513.75
14-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 3,513.75
14-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 2,513.75
14-10-2024 PURCHASE CARD BKASH.COM>Dhaka 500.00 2,013.75
14-10-2024 PURCHASE CARD BKASH.COM>Dhaka 400.00 1,613.75
15-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 613.75
15-10-2024 ATM DEPUttara Sector 13 RATM>U 105,000.00 105,613.75
15-10-2024 ATM DEPUttara Sector 13 RATM>U 5,500.00 111,113.75
15-10-2024 CT/FT-CBLTA-242898617413-21029 98,400.00 12,713.75
15-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 11,713.75
15-10-2024 CT/FT-CBLTA-242908664648-21029 7,000.00 4,713.75
16-10-2024 CT/FT-CBLTA-242908668144-28042 7,000.00 11,713.75
16-10-2024 ATM DEPUttara Sector 13 RATM>U 1,000.00 12,713.75
16-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 11,713.75
16-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 10,713.75
16-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 9,713.75
19-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 8,713.75
19-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 7,713.75
19-10-2024 CT/FT-CBLTA-242938889670-28042 8,000.00 15,713.75
19-10-2024 CITYTOUCH-BKASH-242938894296 8,000.00 7,713.75
19-10-2024 REVERSED : CITYTOUCH-BKASH-242 8,000.00 15,713.75
19-10-2024 CITYTOUCH-BKASH-242938894341 8,000.00 7,713.75
19-10-2024 REVERSED : CITYTOUCH-BKASH-242 8,000.00 15,713.75
19-10-2024 CT/FT-CBLTA-242938894583-21029 8,000.00 7,713.75
20-10-2024 PURCHASE CARD NUR BORKA HOUSE> 2,200.00 5,513.75
20-10-2024 ATM DEPUttara Sector 13 RATM>U 9,000.00 14,513.75
21-10-2024 CT/FT-CBLTA-242958990965-21029 3,000.00 11,513.75
22-10-2024 bKash_Inc/221408478752/22-10-2 1,000.00 12,513.75
22-10-2024 bKash_Inc/222029269171/22-10-2 2,500.00 15,013.75
23-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 14,013.75
24-10-2024 PURCHASE CARD BKASH.COM>Dhaka 500.00 13,513.75
24-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 12,513.75
26-10-2024 S-IVR/FUND TRANSFER 10,000.00 22,513.75
26-10-2024 CITYTOUCH-NAGAD-243009294254 10,000.00 12,513.75
26-10-2024 bKash_Inc/261559353429/26-10-2 500.00 13,013.75
This is a computer generated statement and requires no signature
Page 1 of 3
Statement of Account
UTTARA BRANCH
HOUSE-8, SECTOR-7, RABINDRA SARANI,
UTTARA MODEL TOWN
DHAKA-1230
NAZRUL ISLAM Print Date : 08-11-2024
Period From : 01-10-2024 To 08-11-2024
HOUSE#257, FAIDABAD, DOKKHINKHAN, DHAKA Account Number : 2804248977001
Customer ID : CB4248977
DHAKA, BANGLADESH Product Name : HIGH VALUE SAVINGS A/C
Currency : BDT
ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
26-10-2024 S-IVR/FUND TRANSFER 10,000.00 23,013.75
26-10-2024 CITYTOUCH-NAGAD-243009296283 10,000.00 13,013.75
26-10-2024 NPSB IN/ETBL/0921440001351 10,000.00 23,013.75
26-10-2024 CITYTOUCH-BKASH-243009320418 8,000.00 15,013.75
26-10-2024 REVERSED : CITYTOUCH-BKASH-243 8,000.00 23,013.75
26-10-2024 CITYTOUCH-BKASH-243009320456 8,000.00 15,013.75
26-10-2024 CITYTOUCH-NAGAD-243009320703 2,000.00 13,013.75
26-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 12,013.75
26-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 11,013.75
27-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 10,013.75
27-10-2024 PURCHASE CARD BKASH.COM>Dhaka 1,000.00 9,013.75
27-10-2024 CITYTOUCH-NAGAD-243019385260 500.00 8,513.75
28-10-2024 CITYTOUCH-NAGAD-243029403573 1,500.00 7,013.75
28-10-2024 CITYTOUCH-NAGAD-243029410550 500.00 6,513.75
28-10-2024 CITYTOUCH-BKASH-243029416890 1,500.00 5,013.75
28-10-2024 bKash_Inc/281614364826/28-10-2 4,000.00 9,013.75
28-10-2024 S-IVR/FUND TRANSFER 15,000.00 24,013.75
28-10-2024 CITYTOUCH-NAGAD-243029430777 15,000.00 9,013.75
29-10-2024 CITYTOUCH-NAGAD-243039498278 1,000.00 8,013.75
29-10-2024 CITYTOUCH-NAGAD-243039507917 1,000.00 7,013.75
29-10-2024 PURCHASE CARD BKASH.COM>Dhaka 500.00 6,513.75
30-10-2024 CITYTOUCH-NAGAD-243049573684 1,000.00 5,513.75
30-10-2024 CITYTOUCH-NAGAD-243049589125 1,000.00 4,513.75
30-10-2024 CITYTOUCH-BKASH-243049591556 100.00 4,413.75
31-10-2024 CITYTOUCH-BKASH-243059609712 400.00 4,013.75
31-10-2024 CITYTOUCH-BKASH-243059609877 1,000.00 3,013.75
31-10-2024 CITYTOUCH-BKASH-243059628129 1,000.00 2,013.75
31-10-2024 CITYTOUCH-BKASH-243059653223 1,000.00 1,013.75
31-10-2024 bKash_Inc/010044038423/01-11-2 4,000.00 5,013.75
01-11-2024 bKash_Inc/012334499064/01-11-2 4,000.00 9,013.75
02-11-2024 CITYTOUCH-BKASH-243079763934 1,000.00 8,013.75
02-11-2024 CITYTOUCH-BKASH-243079781732 1,000.00 7,013.75
03-11-2024 CITYTOUCH-BKASH-243089806035 1,000.00 6,013.75
03-11-2024 CITYTOUCH-BKASH-243089811071 1,200.00 4,813.75
03-11-2024 bKash_Inc/040019521819/04-11-2 4,000.00 8,813.75
04-11-2024 CITYTOUCH-BKASH-243099910601 1,000.00 7,813.75
04-11-2024 CITYTOUCH-NAGAD-243099933609 1,800.00 6,013.75
04-11-2024 CITYTOUCH-NAGAD-243109942230 1,000.00 5,013.75
05-11-2024 CITYTOUCH-NAGAD-243109955035 500.00 4,513.75
05-11-2024 NPSB IN/BRBL/2054043800001 15,000.00 19,513.75
05-11-2024 CITYTOUCH-BKASH-243109965760 15,000.00 4,513.75
This is a computer generated statement and requires no signature
Page 2 of 3
Statement of Account
UTTARA BRANCH
HOUSE-8, SECTOR-7, RABINDRA SARANI,
UTTARA MODEL TOWN
DHAKA-1230
NAZRUL ISLAM Print Date : 08-11-2024
Period From : 01-10-2024 To 08-11-2024
HOUSE#257, FAIDABAD, DOKKHINKHAN, DHAKA Account Number : 2804248977001
Customer ID : CB4248977
DHAKA, BANGLADESH Product Name : HIGH VALUE SAVINGS A/C
Currency : BDT
ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
05-11-2024 NPSB IN/ETBL/0921440001351 36,000.00 40,513.75
05-11-2024 CITYTOUCH-BKASH-243109993178 21,000.00 19,513.75
05-11-2024 CITYTOUCH-NAGAD-243109995656 5,000.00 14,513.75
06-11-2024 CITYTOUCH-NAGAD-243110019494 500.00 14,013.75
06-11-2024 CITYTOUCH-BKASH-243110061648 10,000.00 4,013.75
06-11-2024 S-IVR/FUND TRANSFER 10,000.00 14,013.75
06-11-2024 CITYTOUCH-NAGAD-243110087502 10,000.00 4,013.75
06-11-2024 CITYTOUCH-BKASH-243110087762 2,030.00 1,983.75
07-11-2024 CITYTOUCH-NAGAD-243120094938 500.00 1,483.75
07-11-2024 CITYTOUCH-NAGAD-243120097538 500.00 983.75
07-11-2024 CITYTOUCH-NAGAD-243120099562 600.00 383.75
07-11-2024 ATM DEPMascot Plaza RATM>Uttar 8,000.00 8,383.75
08-11-2024 CITYTOUCH-NAGAD-243130176491 1,000.00 7,383.75
08-11-2024 CITYTOUCH-NAGAD-243130176796 1,000.00 6,383.75
08-11-2024 CITYTOUCH-NAGAD-243130178815 1,000.00 5,383.75
08-11-2024 CITYTOUCH-BKASH-243130187114 500.00 4,883.75
_________________________________________________________________________________________________
Total Withdrawal : 315,350.00 BDT Opening Balance : 533.75 BDT
Total Deposit : 319,700.00 BDT Available Balance as of 08-11-2024 : 4,883.75 BDT
--------------------------------------------------End of Statement----------------------------------------------------
This is a computer generated statement and requires no signature
Page 3 of 3
