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Belize Bank Statement

Faruk Hossan had account activity from March 31, 2022 to September 30, 2022. There were a total of 18 withdrawals and 17 deposits made. The opening balance was $20.60 and the ending balance was $1,130.60. Major transactions included transfers to pay bills, cash withdrawals and deposits, and salary deposits from golf cart rentals. Credit interest of $2.92 was applied over the period.

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Jecky Srabon
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736 views

Belize Bank Statement

Faruk Hossan had account activity from March 31, 2022 to September 30, 2022. There were a total of 18 withdrawals and 17 deposits made. The opening balance was $20.60 and the ending balance was $1,130.60. Major transactions included transfers to pay bills, cash withdrawals and deposits, and salary deposits from golf cart rentals. Credit interest of $2.92 was applied over the period.

Uploaded by

Jecky Srabon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Faruk Hossan Account Number: 159359010220001

Laguna Drive Account Activity From: 03/31/2022


To: 09/30/2022
San Pedro Town, Belize San Pedro Branch

ACCOUNT SUMMARY

OPENING TOTAL TOTAL ENDING OVERDRAFT UNCLEARED


BALANCE WITHDRAWALS DEPOSITS BALANCE LIMIT EFFECTS
_____________________________________________________________________________________
20.60 19,563.00 20,673.00 1,130.60 0.00 0.00

ACCOUNT ACTIVITY DETAILS

POST VALUE TRANSACTION ACCOUNT


DATE DATE DESCRIPTION AMOUNT BALANCE
_____________________________________________________________________________________
Opening Balance 20.60
1/04 1/04 Credit Interest Application 1.00 21.60
1/04 1/04 Savings Account Service Charge -1.50 20.10
12/04 12/04 Account Transfer via Internet Banking 30.00 50.10
from Faruk Hossan Re: Deposit
1/05 1/05 Savings Account Service Charge -1.50 48.60
1/06 1/06 Savings Account Service Charge -1.50 47.10
1/07 1/07 Savings Account Service Charge -1.50 45.60
14/07 14/07 Other BBL Acct. Transfer via Internet 150.00 195.60
Banking from Marcos Andres Torres re:
Payment for broken Windshield!
28/07 28/07 Account Transfer via Internet Banking to -192.00 3.60
5016006799 Faruk hussan Re: For bill
1/08 1/08 Savings Account Service Charge -1.50 2.10
3/08 3/08 Other BBL Acct. Transfer via Internet 140.00 142.10
Banking from Keir Roebin David Morey re:
Payments
5/08 5/08 Account Transfer via Internet Banking to -120.00 22.10
5016006799 Faruk hossan Re: Pay bill
5/08 5/08 Other BBL Acct. Transfer via Internet 120.00 142.10
Banking from Keir Roebin David Morey re:
Payment
8/08 8/08 Account Transfer via Internet Banking to -140.00 2.10
5016006799 Faruk Hossan Re: Pay
13/08 13/08 Account Transfer via Internet Banking 110.00 112.10
from Faruk Hossan Re: Pay
13/08 13/08 Other Bank Acct. Transfer via Internet -93.00 19.10
Banking to Atlantic Bank A/C 211926656 Md
imam saimum re: For bill
15/08 15/08 Ck Deposit BBL . Ref No. = 90.00 109.10
20220815-0010000437
16/08 16/08 Account Transfer via Internet Banking to -50.00 59.10
5016006799 Faruk HOSSAN Re: Pay

Account Number: 159359010220001 Page 1


DATE DATE DESCRIPTION AMOUNT BALANCE

26/08 26/08 Incoming ACH Transfer from Heritage Bank 1,500.00 1,559.10
MD Atiqur Rahman re: Payment for product
26/08 26/08 Incoming ACH Transfer from Heritage Bank 590.00 2,149.10
Mohammad Tanbir re: Payment for product
28/08 28/08 Incoming ACH Transfer from Atlantic Bank 150.00 2,299.10
SHELLY GILLETT re: Golf Cart
29/08 29/08 Cash Withdrawal -2,002.00 297.10
31/08 31/08 Cash Deposit 150.00 447.10
31/08 31/08 Other BBL Acct. Transfer via Internet 2,000.00 2,447.10
Banking from Wind Dancer Golf Cart Rental
re: Cart bill
31/08 31/08 Ck Deposit BBL . Ref No. = 6,000.00 8,447.10
20220831-0010000297
1/09 1/09 Other BBL Acct. Transfer via Internet 100.00 8,547.10
Banking from Sheree May Richards re:
Payment for golf cart
1/09 1/09 Bill Pay BelizeWaterServicesLtd. for -3,500.00 5,047.10
HOTEL ROYAL BLUE LTD 64092600001
1/09 1/09 Savings Account Service Charge -1.50 5,045.60
2/09 2/09 Cash Withdrawal -5,002.00 43.60
5/09 5/09 Ck Deposit BBL . Ref No. = 5,042.00 5,085.60
20220905-0010000020
6/09 6/09 Cash Withdrawal -5,002.00 83.60
16/09 16/09 Cash Deposit Salary from 2,500.00 2,583.60
Unique golf cart rental
16/09 16/09 Other BBL Acct. Transfer via Internet -2,500.00 83.60
Banking to A/C 163598010120001 Rock s
golf cart rental re: For golf cart
22/09 22/09 Cash Deposit Salary for Aug 2,000.00 2,083.60
20- Sept 20 2022
25/09 25/09 Other BBL Acct. Transfer via Internet -50.00 2,033.60
Banking to A/C 239413010120000 Victoria
grocery store re: Payment
26/09 26/09 Other Bank Acct. Transfer via Internet -903.00 1,130.60
Banking to Atlantic Bank A/C 100225258
Obieda Abumhanna re: Payment
Ending Balance 1,130.60

MEMO

Number of Withdrawals/Deposits 18 17
Number of Cheques Paid 0
Credit Interest to be Applied 2.92
Debit Interest to be Applied 0.00

Opportunity knocks with a H.O.M.E. Loan from the Belize Bank. Visit or
call your local Belize Bank branch today to find out how we can help you
to make your dream of home ownership possible.
_____________________________________________________________________________________
END

Account Number: 159359010220001 Page 2

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