Corporate Head Office

Richmond Concord (7th Floor),68 Gulshan Avenue

Gulshan Circle -01,Dhaka-1212,Bangladesh
T:+880-2-9855161-164 F:+880-2-9855001
www.nrbbankbd.com

Not Just Another

Bank

DELTA BRAC HOUSING FINANCE CORP LTD

LANDMARK (9TH FLOOR),
12-14 GULSHAN NORTH C/A,
GULSHAN-2, GULSHAN
DHAKA-1212

BRANCH NAME
CUSTOMER ID
ACCOUNT NUMBER
ACCOUNT TYPE

Gulshan Branch
0000235
1024020034426
CORPORATE OVERDRAFT

STATEMENT OF ACCOUNT FOR THE PERIOD OF 31-Oct-2016 TO 31-Oct-2016

DATE

Particulars
Balance Forward

Instr No.
-

31-OCT-2016 (NRB/TROPS/CHQISSUE/BDT-348) BBK CHQ

ISSUE FAVORING DBH BY ORDER OF DBH;
CHQ NO- ND ND 0518186

ND
0518

31-OCT-2016 CLEARING - INWARD

000182
1
000162
7
000152
6
000181
7
000181
6
000178
1
000151
0
000174
2
000137
7
000154
1
972941
4
784476
3
099915
0
353465
1
257259
2
099915
0
257259
2
353465
1
784476
3
972941
4
291107
2
000003
2
125077
6

31-OCT-2016 CLEARING - INWARD

31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - INWARD
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 BACH charge cheque no-0999150 STANDARD
CHARTERED BANK
31-OCT-2016 BACH charge cheque no-2572592 STANDARD
CHARTERED BANK
31-OCT-2016 BACH charge cheque no-3534651 JANATA
BANK LTD.
31-OCT-2016 BACH charge cheque no-7844763 PRIME BANK
LTD.
31-OCT-2016 BACH charge cheque no-9729414 STANDARD
BANK LTD.
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 CLEARING - OUTWARD
31-OCT-2016 CLEARING - OUTWARD

Debit

Credit

Balan

0.00

0.00

(18,333,688.8

###

0.00

(68,333,688.8

1,470,212.00

0.00

(69,803,900.8

1,184,200.00

0.00

(70,988,100.8

2,000,000.00

0.00

(72,988,100.8

500,000.00

0.00

(73,488,100.8

500,000.00

0.00

(73,988,100.8

916,073.00

0.00

(74,904,173.8

3,000,000.00

0.00

(77,904,173.8

2,000,000.00

0.00

(79,904,173.8

14,000.00

0.00

(79,918,173.8

592,877.00

0.00

(80,511,050.8

0.00

###

(60,511,050.8

0.00

###

(50,511,050.8

0.00

6,000,000.00

(44,511,050.8

0.00

2,000,000.00

(42,511,050.8

0.00

5,000,000.00

(37,511,050.8

60.00

0.00

(37,511,110.8

60.00

0.00

(37,511,170.8

60.00

0.00

(37,511,230.8

60.00

0.00

(37,511,290.8

60.00

0.00

(37,511,350.8

0.00

100,000.00

(37,411,350.8

0.00

12,000.00

(37,399,350.8

0.00

75,000.00

(37,324,350.8

31-OCT-2016 CLEARING - OUTWARD

31-OCT-2016 BACH charge cheque no-1250776 BANK ASIA
LTD.
DATE

Particulars

31-OCT-2016 BACH charge cheque no-2911072 SOUTHEAST

BANK LTD.
31-OCT-2016 BACH charge cheque no-7503860 SHAHJALAL
ISLAMI BANK LTD.

750386
0
125077
6
Instr No.
291107
2
750386
0

0.00

425,000.00

(36,899,350.8

10.00

0.00

(36,899,360.8

Debit

Credit

10.00

0.00

(36,899,370.8

10.00

0.00

(36,899,380.8

###

###

(36,899,380.8

Balan

PLEASE VERIFY THE ITEMS AND BALANCE ON THIS STATEMENT AND ADVICE THE BANK OF ANY DISCREPANCY WITHI
14 DAYS OF RECEIVING THIS STATEMENT, ELSE IT WILL BE DEEMED AS CORRECT.
THANK YOU FOR BANKING WITH NRB BANK LIMITED.
THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE ANY SIGNATURE.
**** END OF STATEMENT ****

Page 2 of 2

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