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Transaction History from 01/03/2016 to 31/08/2016

Name MD. ABDULLAH AL MATIN Account Type Super Savers Account


Account Currency BDT
Account Number 18127962301
Available Balance 153,936.17
Ledger Balance 153,936.17

Date Description Withdrawal Deposit Balance

22/03/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 48,182.55


27/03/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 36,933.58
28/03/2016 INSTALLMENT PAYMEN01315099 184.20 - 36,749.38
04/04/2016 PAYMENT RECD-A/C DEBIT 486294000064 30,000.00 - 6,749.38
04/04/2016 ATM WDR AT 4301 21:56:08 6,000.00 - 749.38
11/04/2016 FUND TFR FOR IL, - 80,000.00 80,749.38
11/04/2016 ATM WDR AT 4301 20:28:37 40,000.00 - 40,749.38
11/04/2016 ATM WDR AT 4301 20:29:27 40,000.00 - 749.38
25/04/2016 SALARY AND ALLOWANCE - 50,316.00 51,065.38
25/04/2016 IBANKING CREDIT CARD PAYMENT 20,000.00 - 31,065.38
26/04/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 19,816.41
26/04/2016 ATM WDR AT 4302 20:07:17 10,000.00 - 9,816.41
27/04/2016 DEBIT CARD TXN AT EASY 1,000.00 - 8,816.41
28/04/2016 ATM WDR AT 4301 20:10:54 8,500.00 - 316.41
05/05/2016 IBANKING TRF FROM 18127999201 - 10,000.00 10,316.41
05/05/2016 ATM WDR AT 4300 22:06:41 10,000.00 - 316.41
25/05/2016 SALARY AND ALLOWANCE - 50,316.00 50,632.41
26/05/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 39,383.44
26/05/2016 IBANKING CREDIT CARD PAYMENT 20,191.47 - 19,191.97
26/05/2016 IBANKING CREDIT CARD PAYMENT 4,250.00 - 14,941.97
04/06/2016 IBANKING CREDIT CARD PAYMENT 13,156.00 - 1,785.97
06/06/2016 DEBIT CARD TXN AT PORTWALLET_____ 200.00 - 1,585.97
08/06/2016 ATM WDR AT 4301 17:53:30 1,500.00 - 85.97
20/06/2016 IBANKING CREDIT CARD PAYMENT 13,156.00 - -13,070.03
20/06/2016 EID UL FITR BONUS FOR 2016201307028 - 46,153.00 33,082.97
22/06/2016 IBANKING CREDIT CARD PAYMENT 30,277.57 - 2,805.40
23/06/2016 EFTIM095270000000008160623, EBL , - 17,000.00 19,805.40
23/06/2016 IBKG GRAMEEN PHONE 1,000.00 - 18,805.40
23/06/2016 MONTHLY SALARY - 50,316.00 69,121.40
Date Description Withdrawal Deposit Balance

25/06/2016 IBKG GRAMEEN PHONE 500.00 - 68,621.40


26/06/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 57,372.43
30/06/2016 ATM WDR AT 6006 08:40:51 30,000.00 - 27,372.43
02/07/2016 ACCOUNT MAINTENANCE FEE 100.00 - 27,272.43
02/07/2016 VAT AT SOURCE 15.00 - 27,257.43
09/07/2016 DEBIT CARD TXN AT KHILGAON SME-2/ 5,000.00 - 22,257.43
09/07/2016 DEBIT CARD TXN AT KHILGAON SME-2/ 5,000.00 - 17,257.43
11/07/2016 NON SCB ATM WDR FEE 35.00 - 17,222.43
11/07/2016 VAT AT SOURCE 5.25 - 17,217.18
11/07/2016 NON SCB ATM WDR FEE 35.00 - 17,182.18
11/07/2016 VAT AT SOURCE 5.25 - 17,176.93
11/07/2016 IBANKING CREDIT CARD PAYMENT 12,634.00 - 4,542.93
14/07/2016 ATM WDR AT 6006 10:16:08 4,000.00 - 542.93
25/07/2016 MONTHLY SALARY - 50,316.00 50,858.93
25/07/2016 ATM WDR AT 4301 19:11:08 15,000.00 - 35,858.93
26/07/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 24,609.96
27/07/2016 IBBL 2631084 - 74,000.00 98,609.96
28/07/2016 IBBL 2631084 RETURN 74,000.00 - 24,609.96
28/07/2016 RV CLEARING FEE-CHQ 2631084 8.70 - 24,601.26
28/07/2016 VAT AT SOURCE 1.30 - 24,599.96
30/07/2016 DEBIT CARD TXN AT SHANTINAGAR BR/ 3,000.00 - 21,599.96
30/07/2016 IBANKING CREDIT CARD PAYMENT 21,000.00 - 599.96
31/07/2016 NON SCB ATM WDR FEE 35.00 - 564.96
31/07/2016 VAT AT SOURCE 5.25 - 559.71
24/08/2016 IBANKING CREDIT CARD PAYMENT 14,822.00 - -14,262.29
24/08/2016 IBANKING TRF TO 18127966301 30,000.00 - -44,262.29
24/08/2016 MONTHLY SALARY - 67,065.00 22,802.71
27/08/2016 INSTALLMENT PAYMEN01315099 11,248.97 - 11,553.74
28/08/2016 CARD REPLACEMENT FEE 300.00 - 11,253.74
28/08/2016 VAT AT SOURCE 45.00 - 11,208.74
29/08/2016 DISBURSEMENT 01315099 - 334,225.43 345,434.17
29/08/2016 STP CHG 50.00 - 345,384.17
29/08/2016 CIB CHARGE A/C 01315099 100.00 - 345,284.17
29/08/2016 VAT AT SOURCE 15.00 - 345,269.17
30/08/2016 IBANKING TRF TO 18127877701 200,000.00 - 145,269.17
31/08/2016 IBANKING CREDIT CARD PAYMENT 14,822.00 - 130,447.17
31/08/2016 EID-UL-AZHA BONUS FOR 2016201307028 - 52,747.00 183,194.17
31/08/2016 ATM WDR AT 4301 21:26:44 15,000.00 - 168,194.17

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