Banani Branch

Account Activity
Sent by 01-Jan-2016 to 01-Aug-2017
as of 31-10-2017 21:20:01 GMT +0600

Mr FORRUKH ABDULLAH

Account Number Customer Id Account Currency Opening Balance Closing Balance

1031030235016 200117247 BDT 47,586.84 65,728.49

Transaction Date Value Date Transaction Description Transaction Branch Debit Credit
Reference No. Code
31-Dec-2015 01-Jan-2016 103Q103BDT 00001 INTEREST CREDIT 103 7.97
07-Jan-2016 07-Jan-2016 101ATFT160070580 ATM CASA A/C TO 101 50,000.00
CASA A/C XFER DR
ON-US
31-Jan-2016 31-Jan-2016 1031034160310193 DESCO Salary mo 103 62,865.00
Jan 2016
28-Feb-2016 28-Feb-2016 1031033160590193 DESCO Salary mo 103 65,135.00
Feb 2016
08-Mar-2016 08-Mar-2016 1031034160680249 DESCO Bonus for 103 111,650.00
2014-2015
10-Mar-2016 10-Mar-2016 103ATFT160702539 ATM CASA A/C TO 103 6,500.00
CASA A/C XFER DR
ON-US
12-Mar-2016 11-Mar-2016 103ATFT160728035 ATM CASA A/C TO 103 10,000.00
CASA A/C XFER DR
ON-US
19-Mar-2016 17-Mar-2016 103ATFT160793067 ATM CASA A/C TO 103 1,000.00
CASA A/C XFER DR
ON-US
28-Mar-2016 28-Mar-2016 103ATFT160880550 ATM CASA A/C TO 103 10,000.00
CASA A/C XFER DR
ON-US
29-Mar-2016 29-Mar-2016 1031032160890647 DESCO Salary mo 103 65,005.00
Mar 2016
13-Apr-2016 13-Apr-2016 1031033161040535 DESCO Bangla 103 6,670.00
Noboborsho
Allowance 1423
27-Apr-2016 27-Apr-2016 1031034161180193 DESCO Salary mo 103 61,705.00
Apr 2016
30-Apr-2016 30-Apr-2016 101ATFT161210665 ATM CASA A/C TO 101 10,000.00
CASA A/C XFER DR
ON-US
26-May-2016 26-May-2016 1031033161470193 DESCO Salary mo 103 65,025.00
May 2016
23-Jun-2016 23-Jun-2016 1031035161750191 DESCO Salary mo 103 60,190.00
Jun 2016
29-Jun-2016 29-Jun-2016 1031034161812067 DESCO Festival 103 57,380.00
Bonus for Eid Ul
Fitre 2016
30-Jun-2016 01-Jul-2016 103Q103BDT 00001 INTEREST CREDIT 103 76.14
12-Jul-2016 12-Jul-2016 9999079161941416 Debit Card Loyalty 999 73.00
Redemption for
Jun-2016
28-Jul-2016 28-Jul-2016 1031033162100241 DESCO Salary mo 103 174,712.00
Jul 2016
07-Aug-2016 07-Aug-2016 103ATFT162200458 ATM CASA A/C TO 103 20,000.00
CASA A/C XFER DR
ON-US
07-Aug-2016 07-Aug-2016 101 120,000.00
101CGOD16220365 OUTWARD-NORMA
3 L CLEARING
8944010
07-Aug-2016 07-Aug-2016 103ATFT162203118 ATM CASA A/C TO 103 20,000.00
CASA A/C XFER DR
ON-US
28-Aug-2016 28-Aug-2016 1031035162410456 DESCO Salary mo 103 98,402.00
Aug 2016
29-Aug-2016 29-Aug-2016 1031038162420215 DESCO Festival 103 57,380.00
Bonus for Eid Ul
Azha 2016
28-Sep-2016 28-Sep-2016 1031034162720248 DESCO Salary mo 103 77,572.00
Sep 2016

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 Banani Branch

18-Oct-2016 18-Oct-2016 103ATFT162920175 ATM CASA A/C TO 103 6,825.00

CASA A/C XFER DR
ON-US
24-Oct-2016 24-Oct-2016 Cash Deposit 164 100,000.00
164CHDP16298063
3
27-Oct-2016 27-Oct-2016 1031033163010235 DESCO Salary mo 103 81,071.00
Oct 2016
28-Nov-2016 28-Nov-2016 1031032163330237 DESCO Salary mo 103 85,758.00
Nov 2016
29-Nov-2016 29-Nov-2016 101 128,800.00
101CGOD16334297 OUTWARD-NORMA
1 L CLEARING
4965956
28-Dec-2016 28-Dec-2016 1031033163630235 DESCO Salary mo 103 83,748.00
Dec 2016
31-Dec-2016 01-Jan-2017 103Q103BDT 00001 INTEREST CREDIT 103 362.34
12-Jan-2017 12-Jan-2017 101 29,470.00
101CGOD17012101 OUTWARD-NORMA
1 L CLEARING
1433148
29-Jan-2017 29-Jan-2017 1031033170290191 DESCO Salary mo 103 87,497.00
Jan 2017
11-Feb-2017 10-Feb-2017 103ATFT170423054 ATM CASA A/C TO 103 11,760.00
CASA A/C XFER DR
ON-US
14-Feb-2017 14-Feb-2017 9991003170450001 MISCELLANEOUS 999 7,292.23
CUSTOMER
CREDIT
23-Feb-2017 23-Feb-2017 1031033170540120 DESCO Earned 103 59,680.00
Leave for the Year
2016
28-Feb-2017 28-Feb-2017 1031033170590246 DESCO Salary mo 103 132,344.00
Feb 2017
11-Mar-2017 11-Mar-2017 103ATFT170704903 ATM CASA A/C TO 103 23,500.00
CASA A/C XFER DR
ON-US
22-Mar-2017 22-Mar-2017 1031033170810235 DESCO Incentive 103 143,450.00
Bonus KPI for
2015-16
30-Mar-2017 30-Mar-2017 1031033170890246 DESCO Salary mo 103 86,098.00
Mar 2017
04-Apr-2017 04-Apr-2017 1031032170941436 DESCO 103 11,936.00
Noboborsho
Allowance for 1424
17-Apr-2017 17-Apr-2017 115005 ft Cash 115 19,000.00
115CHDP17107100 Deposit
2
27-Apr-2017 27-Apr-2017 1031032171170247 Salary for the Month 103 85,673.00
of April
2017_DESCO
30-May-2017 30-May-2017 1031033171500197 DESCO Salary mo 103 83,538.00
May 2017
12-Jun-2017 12-Jun-2017 1031032171632434 DESCO Festival 103 59,680.00
Bonus for
Eid-Ul-Fitre 2017
21-Jun-2017 21-Jun-2017 1031032171720767 DESCO Salary mo 103 90,123.00
Jun 2017
29-Jun-2017 29-Jun-2017 9999082171802081 Debit Card Loyalty 999 93.65
Redemption for May
2017
30-Jun-2017 01-Jul-2017 103Q103BDT 00001 INTEREST CREDIT 103 25.51
27-Jul-2017 27-Jul-2017 1031033172080246 DESCO Salary mo 103 81,738.00
Jul 2017

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