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Mushfiqa Acct Stmt 4

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Export Import Bank of Bangladesh PLC.

Rajuk Avenue Branch


Statement of Account
Name: MONZUR-E-MUSHFIQA FERDOUS CUSTOMER ID: 1000284636
H.Name/H.#: HOUSE-18 , ROAD-3 ACCOUNT NO.: 0121000235911/01360100261517
Village/Area: BLOCK-A BONASREE ACCOUNT TYPE: Mudaraba Term Deposit 12Months
P.O./P.S: Khilgaon GENERATION DATE/TIME: 31-Oct-2024 1:39:50PM
Dist/Country: BD Bangladesh CURRENCY: BDT

STATEMENT FOR THE PERIOD : 01-Jul-2023 TO 30-Jun-2024

DATE TRN/TYPE TRANSACTION DESCRIPTION VALUE DATE DEBIT CREDIT BALANCE


========= =================== =========================== =========== =========== =========== ===========
BALANCE AT PERIOD START 0.00 0.00 75,740.90

06-APR-2024 Profit - Capitalise Cr Profit-AAACT240970R6S28VB 06-APR-2024 0.00 5,680.57 81,421.47

06-APR-2024 Debit Arrangement Tax-AAACT240970R6S28VB 06-APR-2024 -852.09 0.00 80,569.38

28-APR-2024 Credit from Arrangement AAACT24119GV3KY0M2, 28-APR-2024 0.00 80,569.38 161,138.76


AA22121P6KXN
28-APR-2024 Debit from Arrangement AAACT24119GV3KY0M2, 28-APR-2024 -80,569.38 0.00 80,569.38
AA22121P6KXN
28-APR-2024 Debit Arrangement AAACT24119JVJNRB2L, 28-APR-2024 -80,569.38 0.00 0.00
AA22121P6KXN

Balance at Period End 0.00

=================================================================================================

TOTAL DEBITS/CREDITS -161,990.85 86,249.95

==============================================================================
Computer generated statement. Requires no signature

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