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Bangladesh Development Bank Statement

The document is a financial statement detailing transactions from October to November 2023 for an account held by Mst Rupali. It includes cash withdrawals, deposits, and transfers, resulting in a closing balance of 140,387.85. The statement summarizes the account activity over the specified period with various ticket numbers and reference numbers for each transaction.

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zuhairrana5
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36 views1 page

Bangladesh Development Bank Statement

The document is a financial statement detailing transactions from October to November 2023 for an account held by Mst Rupali. It includes cash withdrawals, deposits, and transfers, resulting in a closing balance of 140,387.85. The statement summarizes the account activity over the specified period with various ticket numbers and reference numbers for each transaction.

Uploaded by

zuhairrana5
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Date Description Ticket No. Rf.

No Debit Credit Balance


Brought Forward 85,127.85
02-Oct-23 Cash Withdrawal #60 436547 2,700.00 82,427.85
04-Oct-23 Cash Deposit #22 638920 3,500.00 85,927.85
05-Oct-23 Transfer to CBL 067863892576 ----------- 2,000.00 83,927.85
07-Oct-23 Transfer to CBL 067863892576 ----------- 800.00 83,127.85
08-Oct-23 Cash Deposit #45 493853 2,000.00 85,127.85
10-Oct-23 Transfer to CBL 067863892576 ----------- 4,500.00 80,627.85
AccountTransfer
12-Oct-23 Statement
to CBLof Bangladesh Development Bank-----------
067863892576 2,200.00 78,427.85
Name : Mst Rupali
13-Oct-23 Cash Deposit Begum #18 648738 8,500.00 86,927.85
23-Oct-23 Cash Deposit #47 654760 10,000.00 96,927.85
Address: East Naodanga, Post Office: Bakrer Hat - 5620,-----------
24-Oct-23 Transfer to CBL 067863892576
Ulipur, Ulipur Municipality,
5,500.00
Kurigram 91,427.85
25-Oct-23 Cash Deposit #33 649861 3,000.00 94,427.85
Account No: 00561-67874532-55
28-Oct-23 Transfer to CBL 067863892576 ----------- 8,100.00 86,327.85
30-Oct-23
StatementTransfer from
Period: ABL 465476-45656
01-Oct-2023 To 10-Nov-2023 ----------- 7,500.00 93,827.85
31-Oct-23 Cash Deposit #19 409122 12,000.00 105,827.85
03-Nov-23 Cash Deposit #41 643787 5,000.00 110,827.85
10-Nov-23 Cash Deposit #51 541234 9,000.00 119,827.85
Closing Balance 140,387.85

*****End of Statement*****

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