CDA Avenue Branch

Account Activity
From 01-Jan-2015 to 04-May-2015
as of 04-05-2015 20:57:53 GMT +0600
MD. FARUK
Account Number
1291010096630

Customer Id
101699487

Transaction Date Value Date

Reference No.

31-Dec-2014

01-Jan-2015

31-Dec-2014

01-Jan-2015

129X101BDT
00001
129X101BDT
00002

11-Feb-2015

11-Feb-2015

11-Feb-2015

11-Feb-2015

16-Feb-2015

16-Feb-2015

10-Mar-2015

10-Mar-2015

12-Mar-2015

12-Mar-2015

12-Mar-2015

12-Mar-2015

16-Mar-2015

16-Mar-2015

22-Mar-2015

20-Mar-2015

22-Mar-2015

22-Mar-2015

05-Apr-2015

03-Apr-2015

05-Apr-2015

03-Apr-2015

05-Apr-2015

03-Apr-2015

06-Apr-2015

06-Apr-2015

06-Apr-2015

06-Apr-2015

08-Apr-2015

08-Apr-2015

26-Apr-2015

26-Apr-2015

Account Currency
BDT

Description

INTEREST
CREDIT
DEBIT TAX
DEDUCTION AT
SOURCE
Zaheen Spinning
100990415042B0 Ltd IPO refund
MC
BSL no
10-053-000120
Zaheen Spinning
100770415042B0 Ltd IPO Refund
M7
SC Incl VAT
Cash Deposit
129CHDP150470
028
ECOM Remote
100ECOM150691 On-us Purchase
254

Transaction
Branch Code
129
129

Opening Balance
5,369.61

Debit

9.92

5,379.53
5,378.54

11.50

10,378.54

10,367.04

53,000.00

500.00

101
101CGOD150712 OUTWARD-NOR
770
MAL CLEARING
3441036
ECOM Remote
100ECOM150710 On-us Purchase
955
NEXUS
999902515075151 EMV-Lost Card
8
Fee with VAT
ECOM Remote
100ECOM150800 On-us Purchase
809
ATM CASH
102ACSW150818 WITHDRAWAL
715
FROM CASA
ON-US
ECOM Remote
100ECOM150940 On-us Purchase
878
ECOM Remote
100ECOM150941 On-us Purchase
221
ECOM Remote
100ECOM150941 On-us Purchase
223
ATM CASH
102ACSW150961 WITHDRAWAL
813
FROM CASA
ON-US
ATM CASH
102ACSW150962 WITHDRAWAL
748
FROM CASA
ON-US

Balance

5,000.00

129

100

Credit

0.99

100

100

Closing Balance
62,350.37

63,367.04

62,867.04

582.33

63,449.37

100

50.00

63,399.37

999

460.00

62,939.37

100

50.00

62,889.37

102

5,000.00

57,889.37

100

50.00

57,839.37

100

50.00

57,789.37

100

50.00

57,739.37

102

10,000.00

47,739.37

102

15,000.00

32,739.37

101
101CGOD150983 OUTWARD-NOR
560
MAL CLEARING
9859292
EFT Cr- By RAK 101
101101815116A1 CERAMICSRAK
CC
DIV-14-1079-PPD
-Standard
Chartered
Bank11015116

30,000.00

62,739.37

3,111.00

65,850.37

Page No. 1

CDA Avenue Branch

29-Apr-2015

29-Apr-2015

ATM CASH
102ACSW151198 WITHDRAWAL
011
FROM CASA
ON-US

102

3,500.00

62,350.37

Page No. 2