Statement of Account

O.R. NIZAM ROAD BRANCH

RAHIMA CENTRE, 1839 CDA AVENUE,
EAST NASIRABAD,
CHITT-4000

ABDUL KARIM

Period From
Account Number
Customer ID
Product Name
Currency

AZAD HOUSE, MALIK CHAND SIKDER BARI

VILL- KARAIYA NAGAR, SATKANIA.
BANGLADESH

DATE

DESCRIPTION

CHQ.NO.

WITHDRAWAL

08-10-2012 C

:
:
:
:
:

04-09-2012 To 04-02-2013
2701397732001
CB1397732
CITY ONAYASH (RB-DST)
BDT

DEPOSIT

BALANCE[BDT]

301,000.00

14-10-2012 Dr. Tran for funding A/c ZZ74

15-10-2012 debit card fees & charges
31-10-2012 2701397732001:WTax Pd:08-10-2

300,000.00

1,000.00

575.00

425.00

6.70

418.30

31-10-2012 2701397732001:Int.Pd:08-10-20
05-11-2012 CASH
29-11-2012 2701397732001:WTax Pd:01-11-2

301,000.00

67.00

485.30

25,000.00

25,485.30

7.40

29-11-2012 2701397732001:Int.Pd:01-11-20

25,477.90
74.00

30-12-2012 Card fees & charges

30-12-2012 2701397732001:WTax Pd:01-12-2

25,551.90

575.00

24,976.90

12.00

24,964.90

30-12-2012 2701397732001:Int.Pd:01-12-20

80.00

25,044.90

13-01-2013 4731397732001 : Closure Proce

307,269.00

332,313.90

22-01-2013 MF DEC-2012
23-01-2013 MD.NURUL ISLAM

7938182

345.00

331,968.90

300,000.00

31,968.90

23-01-2013 CASH

500,000.00

23-01-2013 CWDR/000000040681/23-01-2013

531,968.90

2,000.00

529,968.90

500,000.00

29,968.90

27-01-2013 CWDR/000000154731/25-01-2013

2,000.00

27,968.90

27-01-2013 CWDR/000000323493/27-01-2013

2,000.00

25,968.90

30-01-2013 CWDR/000000535528/30-01-2013

3,000.00

22,968.90

47.90

22,921.00

24-01-2013 Dr. Tran for funding A/c ZZ78

31-01-2013 2701397732001:WTax Pd:01-01-2

31-01-2013 2701397732001:Int.Pd:01-01-20

479.00

23,400.00

____________________________________________________________________________________________________

Total Withdrawal in BDT:1,110,569.00

Opening Balance : 0.00 Cr

Total Deposit in BDT:1,133,969.00

Available Balance : 23,400.00 Cr

--------------------------------------------------End of Statement----------------------------------------------------

Note : Please verify the items and balance on this statement and advice the Bank of any discrepancy within 14 days of the statement date.

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