Example of Statement of Account



Janata Bank
Zindabazar Branch, Sylhet.
Print Date April 3, 2004
Current Deposti
Statement of Account
From 01/01/2004 To 31/03/2004

Account No. 1011001687 Goffar Electronics & Electrical, Pro : Abdul Goffar
Address : Shitara Mansion, Zindabazar, Sylhet

Date
Tran. Type
Check Nun
Debit
Credit
Balance

BF...........



1,265,438.00
03/04/04
Cash
V

10,000.00
1,275,438.00
10/04/04
Cash
V

33,500.00
1,308,938.00
18/04/04
Transfer
4262991
40,000.00

1,268,938.00
19/04/04
Cash
V

50,000.00
1,318,938.00
20/04/04
Cash
V

7,000.00
1,325,938.00
21/04/04
Cash
V

6,542.00
1,332,480.00
22/04/04
Cash
V

53,242.00
1,385,722.00
23/04/04
Transfer
426992
20,000.00

1,365,722.00
08/05/04
Transfer
V

7,500.00
1,373,222.00
15/05/04
Transfer
V

14,560.00
1,387,782.00
16/05/04
Cash
V

2,000.00
1,389,782.00
19/05/04
Cash
V

12,000.00
1,401,782.00
29/05/04
Cash
4262993
100,000.00

1,301,782.00
05/06/04
Transfer Delivery
V

86,532.00
1,388,314.00
06/06/04
Cash
V

5,000.00
1,393,314.00
13/06/04
Cash
V

3,000.00
1,396,314.00
20/06/04
Cash
V




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