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Statement of Account: Opening Balance Total Withdrawal (DR.) Total Deposit (CR.) Closing Balance

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Muhammad Jafor Iqbal

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Statement of Account: Opening Balance Total Withdrawal (DR.) Total Deposit (CR.) Closing Balance

Uploaded by

Muhammad Jafor Iqbal
13 views2 pages

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20240209054531

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Copyright:

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13 views2 pages

Statement of Account: Opening Balance Total Withdrawal (DR.) Total Deposit (CR.) Closing Balance

Uploaded by

Muhammad Jafor Iqbal

Copyright:

© All Rights Reserved
Download as PDF, TXT or read online from Scribd
Download as pdf or txt
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STATEMENT OF ACCOUNT

CUSTOMER ID : 100105306
ACCOUNT NO : 1311010226044

STATEMENT FOR 01-Jan-2024 TO 09-Feb-2024


MD. JAFOR IQBAL BRANCH NAME : GULSHAN BRANCH
BRANCH ADDRESS : 120 GULSHAN AVENUE, DHAKA 1212

H:59,R:17,SEC:11,UTTARA, DHAKA 1230 Interest/Profit : 2.25 %


MICR : 145261720
ACCOUNT STATUS : OPERATIVE
ACCOUNT TYPE : PAYROLL SAVER
CURRENCY : BDT
OPEN DATE : 16-Jan-2022
EXPIRY DATE :
LIMIT AMOUNT :

Opening Balance Total Withdrawal(Dr.) Total Deposit(Cr.) Closing Balance


807.75Cr 10,407.75 10,600.00 1,000.00Cr

Trans Date and Value Ref/Cheque


Transaction Details Withdrawal (Dr.) Deposit (Cr.) Balance Tran Brch
Time Date No

Opening Balance 807.75


NPSB IBFT-400654718232-00001
06/01/24 19:53 06/01/24 0.00 600.00 1,407.75 00099
311010226044-DUTCH-BA

MB/Nagad/1704570919980560/01
06/01/24 19:55 06/01/24 1,200.00 0.00 207.75 00001
752909463/own

NPSB IBFT-401158334050-00001
11/01/24 01:10 11/01/24 0.00 9,000.00 9,207.75 00099
311010226044-DUTCH-BA

MB/Nagad/1704931798569482/01
11/01/24 01:10 11/01/24 3,500.00 0.00 5,707.75 00001
743101284/To aslam

MB/Nagad/170517394810064/017
13/01/24 19:25 13/01/24 2,500.00 0.00 3,207.75 00001
52909463/bbq mcn

CW-MTB SULTANA TOWER-0001920


19/01/24 19:52 19/01/24 2,000.00 0.00 1,207.75 00099
03903-869243-113276

MB/Nagad/1706175611355319/01
25/01/24 09:40 25/01/24 1,200.00 0.00 7.75 00001
752909463/family

ANNUAL-CHARGES/498875%3344/1
26/01/24 23:14 26/01/24 6.74 0.00 1.01 00999
311010226044/JAN-24

ANNUAL-CHARGES/498875%3344/1
26/01/24 23:14 26/01/24 1.01 0.00 0.00 00999
311010226044/JAN-24

NPSB IBFT-090224400126-00001
09/02/24 05:43 09/02/24 0.00 1,000.00 1,000.00 00099
311010226044-NPS ONLI

Printing Date: 09.02.2024 05:45:31 Page 1 of 2


STATEMENT OF ACCOUNT
CUSTOMER ID : 100105306
ACCOUNT NO : 1311010226044
STATEMENT FOR 01-Jan-2024 TO 09-Feb-2024

IMPORTANT MESSAGE
Unless the constituent notifies the bank 30 days of statement date, of any discrepancy found by him in this statement, it will be taken that
he has found the account correct.

The closing balance as shown/displayed includes the cheques lodged in clearing but does not include any holds and / or overdraft limit
and / or linked fixed deposits, etc. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch or Service desk per details mentioned below.

'Value date' is the effective date of Credit/Debit in the account.

Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank account numbers, or other
sensitive financial information by e-mail. If you do receive a message of this type that appears to be from Bank or related to Bank product
or service, please do not respond. Send a copy of the message and any related details to info@mutualtrustbank.com.bd .

This is a system generated output and requires no signature.

Please visit our website www.mutualtrustbank.com for further information

COMMONLY USED ABBREVIATIONS

A2A Account to Account


ATM Automated Teller Machine
CR Credit
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
MTB Mutual Trust Bank
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Internet Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
BEFTN Bangladesh Electronic Funds Transfer Network
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer

Printing Date: 09.02.2024 05:45:31 Page 2 of 2

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