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BASIC Bank Limited

JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT

Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

// OPENING BALANCE 0.00

12/01/2015 12/01/2015 Deposit to account 1,000.00 1,000.00

19/01/2015 19/01/2015 Deposit/Payment to CHEQUE CHARGE 69.00 931.00


A/C or GL REALISED
Seq : 007
30/06/2015 30/06/2015 FEE ACCOUNT 450.00 481.00
MAINTENANCE FEE -
CA of
20150630
30/06/2015 30/06/2015 FEE VAT on ACCOUNT 67.50 413.50
MAINTENANCE FEE -
CA 20150630
06/12/2015 06/12/2015 Deposit to account 499,885.00 500,298.50
Transaction through MAIN BRANCH

07/12/2015 07/12/2015 Withdrawal from 008645721 Check Payment 499,000.00 1,298.50


account Self
13/12/2015 13/12/2015 Deposit to account 499,885.00 501,183.50
Transaction through MAIN BRANCH

13/12/2015 13/12/2015 Withdrawal from 008645722 Check Payment 300,000.00 201,183.50


account Own
15/12/2015 15/12/2015 Withdrawal from 008645723 Check Payment 200,000.00 1,183.50
account Self
17/12/2015 17/12/2015 Deposit to account 199,885.00 201,068.50
Transaction through UTTARA BRANCH

17/12/2015 17/12/2015 Withdrawal from 008645725 Check Payment 199,500.00 1,568.50


account Self
24/12/2015 24/12/2015 Deposit to account 299,885.00 301,453.50
Transaction through UTTARA BRANCH

24/12/2015 24/12/2015 Withdrawal from 008645727 Check Payment 300,000.00 1,453.50


account Self
27/12/2015 27/12/2015 Deposit to account 399,885.00 401,338.50
Transaction through UTTARA BRANCH

27/12/2015 27/12/2015 Withdrawal from 008645724 Check Payment 360,000.00 41,338.50


account Self
31/12/2015 31/12/2015 Excise duty EXCISE DUTY-FEE 500.00 40,838.50
charges CHARGE
of 20151231
31/12/2015 31/12/2015 FEE ACCOUNT 450.00 40,388.50
MAINTENANCE FEE -
CA of
20151231
31/12/2015 31/12/2015 FEE VAT on ACCOUNT 67.50 40,321.00
MAINTENANCE FEE -
CA 20151231
03/01/2016 03/01/2016 Withdrawal from 008645726 Check Payment 40,000.00 321.00
account Self
03/01/2016 03/01/2016 Deposit to account 1,000.00 1,321.00
Cumulative Total 1,900,104.00 1,901,425.00
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 1 of 7
BASIC Bank Limited
JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT
Business Date: 24/04/2018
Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

05/01/2016 05/01/2016 Deposit to account 299,885.00 301,206.00


Transaction through UTTARA BRANCH

05/01/2016 05/01/2016 Withdrawal from 008645730 Check Payment 200,000.00 101,206.00


account Self
06/01/2016 06/01/2016 Withdrawal from 008645728 Check Payment 100,000.00 1,206.00
account Self
12/01/2016 12/01/2016 Deposit to account 299,885.00 301,091.00
Transaction through UTTARA BRANCH

12/01/2016 12/01/2016 Withdrawal from 008645729 Check Payment 290,000.00 11,091.00


account Self
14/01/2016 14/01/2016 Withdrawal from 008645732 Check Payment 10,000.00 1,091.00
account Self
17/01/2016 17/01/2016 Deposit to account 299,885.00 300,976.00
Transaction through UTTARA BRANCH

17/01/2016 17/01/2016 Withdrawal from 008645733 Check Payment 250,000.00 50,976.00


account Self
18/01/2016 18/01/2016 Withdrawal from 008645731 Check Payment 50,000.00 976.00
account Self
01/02/2016 01/02/2016 Deposit to account 399,885.00 400,861.00
Transaction through MAIN BRANCH

01/02/2016 01/02/2016 Withdrawal from 008645734 Check Payment 400,000.00 861.00


account Self
06/03/2016 06/03/2016 Deposit to account 499,885.00 500,746.00
Transaction through MAIN BRANCH

06/03/2016 06/03/2016 Withdrawal from 008645738 Check Payment 499,000.00 1,746.00


account SELF
07/03/2016 07/03/2016 Deposit to account 499,885.00 501,631.00
Transaction through MAIN BRANCH

07/03/2016 07/03/2016 Withdrawal from 008645739 Check Payment 400,000.00 101,631.00


account SELF
08/03/2016 08/03/2016 Withdrawal from 008645736 Check Payment 100,000.00 1,631.00
account SELF
05/04/2016 05/04/2016 Deposit to account 345,000.00 346,631.00
Transaction through BANANI BRANCH

06/04/2016 06/04/2016 Withdrawal from 008645740 Check Payment 345,000.00 1,631.00


account SELF
07/04/2016 07/04/2016 Deposit to account 399,885.00 401,516.00
Transaction through UTTARA BRANCH

07/04/2016 07/04/2016 Withdrawal from 008645737 Check Payment 400,000.00 1,516.00


account Self
11/04/2016 11/04/2016 Deposit to account 349,885.00 351,401.00
Transaction through UTTARA BRANCH

11/04/2016 11/04/2016 Withdrawal from 008645735 Check Payment 349,000.00 2,401.00


account SELF

Cumulative Total 5,293,104.00 5,295,505.00


Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 2 of 7
BASIC Bank Limited
JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT
Business Date: 24/04/2018
Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

18/04/2016 18/04/2016 Deposit/Payment to CHEQUE CHARGE 172.50 2,228.50


A/C or GL REALISED
Seq : 017
30/06/2016 30/06/2016 FEE ACCOUNT 450.00 1,778.50
MAINTENANCE FEE -
CA of
20160630
30/06/2016 30/06/2016 FEE VAT on ACCOUNT 67.50 1,711.00
MAINTENANCE FEE -
CA 20160630
10/10/2016 10/10/2016 Deposit to account 500,000.00 501,711.00
Transaction through ISLAMPUR BRANCH

10/10/2016 10/10/2016 Withdrawal from 002539954 Check Payment 450,000.00 51,711.00


account SELF
13/10/2016 13/10/2016 Withdrawal from 002539953 Check Payment 50,000.00 1,711.00
account SELF
13/10/2016 13/10/2016 Deposit to account 500,000.00 501,711.00
Transaction through ISLAMPUR BRANCH

13/10/2016 13/10/2016 Withdrawal from 002539955 Check Payment 450,000.00 51,711.00


account SELF
16/10/2016 16/10/2016 Withdrawal from 002539956 Check Payment 50,000.00 1,711.00
account self
06/11/2016 06/11/2016 Deposit to account 400,000.00 401,711.00
Transaction through ISLAMPUR BRANCH

06/11/2016 06/11/2016 Withdrawal from 002539958 Check Payment 350,000.00 51,711.00


account SELF
07/11/2016 07/11/2016 Withdrawal from 002539957 Check Payment 50,000.00 1,711.00
account SELF
29/11/2016 29/11/2016 Deposit to account 199,885.00 201,596.00
Transaction through BANGSHAL BRANCH

30/11/2016 30/11/2016 Deposit to account 199,885.00 401,481.00


Transaction through BANGSHAL BRANCH

30/11/2016 30/11/2016 Withdrawal from 002539951 Check Payment 100,000.00 301,481.00


account SELF
01/12/2016 01/12/2016 Withdrawal from 002539960 Check Payment 299,500.00 1,981.00
account Self
11/12/2016 11/12/2016 Deposit to account 399,885.00 401,866.00
Transaction through UTTARA BRANCH

11/12/2016 11/12/2016 Withdrawal from 002539961 Check Payment 400,000.00 1,866.00


account SELF
28/12/2016 28/12/2016 Deposit to account CASH 25,000.00 26,866.00

31/12/2016 31/12/2016 Excise duty EXCISE DUTY-FEE 500.00 26,366.00


charges CHARGE
of 20161231

Cumulative Total 7,494,294.00 7,520,160.00


Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 3 of 7
BASIC Bank Limited
JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT
Business Date: 24/04/2018
Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

31/12/2016 31/12/2016 FEE ACCOUNT 500.00 25,866.00


MAINTENANCE FEE -
CA of
20161231
31/12/2016 31/12/2016 FEE VAT on ACCOUNT 75.00 25,791.00
MAINTENANCE FEE -
CA 20161231
04/01/2017 04/01/2017 Withdrawal from 002539952 Check Payment 25,000.00 791.00
account SELF
10/01/2017 10/01/2017 Deposit to account CASH 50,000.00 50,791.00

12/01/2017 12/01/2017 Deposit to account 199,885.00 250,676.00


Transaction through UTTARA BRANCH

12/01/2017 12/01/2017 Withdrawal from 002539959 Check Payment 50,000.00 200,676.00


account SELF
15/01/2017 15/01/2017 Withdrawal from 002539962 Check Payment 150,000.00 50,676.00
account SELF
18/01/2017 18/01/2017 Withdrawal from 002539963 Check Payment 50,000.00 676.00
account SELF
23/01/2017 23/01/2017 Deposit to account CASH 50,000.00 50,676.00

29/01/2017 29/01/2017 Withdrawal from 002539965 Check Payment 50,000.00 676.00


account Self
16/03/2017 16/03/2017 Deposit to account 400,000.00 400,676.00
Transaction through ISLAMPUR BRANCH

16/03/2017 16/03/2017 Withdrawal from 002539964 Check Payment 350,000.00 50,676.00


account SELF
19/03/2017 19/03/2017 Withdrawal from 002539966 Check Payment 49,500.00 1,176.00
account SELF
09/04/2017 09/04/2017 Deposit to account 700,000.00 701,176.00
Transaction through ISLAMPUR BRANCH

09/04/2017 09/04/2017 Withdrawal from 002539967 Check Payment 500,000.00 201,176.00


account SELF
10/04/2017 10/04/2017 Withdrawal from 002539968 Check Payment 200,000.00 1,176.00
account SELF
11/04/2017 11/04/2017 Deposit to account 600,000.00 601,176.00
Transaction through ISLAMPUR BRANCH

11/04/2017 11/04/2017 Withdrawal from 002539972 Check Payment 400,000.00 201,176.00


account SELF
17/04/2017 17/04/2017 Withdrawal from 002539971 Check Payment 200,000.00 1,176.00
account SELF
18/04/2017 18/04/2017 Deposit to account 400,000.00 401,176.00
Transaction through ISLAMPUR BRANCH

18/04/2017 18/04/2017 Withdrawal from 002539970 Check Payment 260,000.00 141,176.00


account self
19/04/2017 19/04/2017 Withdrawal from 002539969 Check Payment 139,000.00 2,176.00
account SELF
25/04/2017 25/04/2017 Deposit to account 99,000.00 101,176.00

Cumulative Total 9,917,869.00 10,019,045.00


Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 4 of 7
BASIC Bank Limited
JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT
Business Date: 24/04/2018
Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

30/04/2017 30/04/2017 Withdrawal from 002539975 Check Payment 99,000.00 2,176.00


account SELF
02/05/2017 02/05/2017 Deposit to account 200,000.00 202,176.00
Transaction through ISLAMPUR BRANCH

03/05/2017 03/05/2017 Withdrawal from 002539973 Check Payment 150,000.00 52,176.00


account SELF
11/05/2017 11/05/2017 Withdrawal from 002539974 Check Payment 50,000.00 2,176.00
account SELF
16/05/2017 16/05/2017 Deposit to account 400,000.00 402,176.00
Transaction through ISLAMPUR BRANCH

16/05/2017 16/05/2017 Withdrawal from 002539978 Check Payment 350,000.00 52,176.00


account SELF
18/05/2017 18/05/2017 Withdrawal from 002539976 Check Payment 50,000.00 2,176.00
account SELF
28/05/2017 28/05/2017 Deposit to account 199,885.00 202,061.00
Transaction through UTTARA BRANCH

28/05/2017 28/05/2017 Withdrawal from 002539977 Check Payment 199,500.00 2,561.00


account Self
07/06/2017 07/06/2017 Deposit to account 349,885.00 352,446.00
Transaction through UTTARA BRANCH

07/06/2017 07/06/2017 Withdrawal from 002539981 Check Payment 305,000.00 47,446.00


account Self
11/06/2017 11/06/2017 Withdrawal from 002539979 Check Payment 45,000.00 2,446.00
account Self
11/06/2017 11/06/2017 Deposit to account 449,885.00 452,331.00
Transaction through UTTARA BRANCH

12/06/2017 12/06/2017 Withdrawal from 002539980 Check Payment 450,000.00 2,331.00


account Self
13/06/2017 13/06/2017 Deposit to account 199,885.00 202,216.00
Transaction through UTTARA BRANCH

15/06/2017 15/06/2017 Withdrawal from 002539982 Check Payment 200,000.00 2,216.00


account Self
18/06/2017 18/06/2017 Deposit to account 299,885.00 302,101.00
Transaction through UTTARA BRANCH

19/06/2017 19/06/2017 Withdrawal from 002539984 Check Payment 260,000.00 42,101.00


account Self
22/06/2017 22/06/2017 Withdrawal from 002539983 Check Payment 30,000.00 12,101.00
account Self
30/06/2017 30/06/2017 FEE ACCOUNT 500.00 11,601.00
MAINTENANCE FEE -
CA of
20170630
30/06/2017 30/06/2017 FEE VAT on ACCOUNT 75.00 11,526.00
MAINTENANCE FEE -
CA 20170630

Cumulative Total 12,106,944.00 12,118,470.00


Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 5 of 7
BASIC Bank Limited
JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT
Business Date: 24/04/2018
Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

03/07/2017 03/07/2017 Withdrawal by 002539985 Check Payment 10,000.00 1,526.00


cheque SELF
04/07/2017 04/07/2017 Deposit to account 199,885.00 201,411.00
Transaction through UTTARA BRANCH

05/07/2017 05/07/2017 Withdrawal by 002539987 Check Payment 200,000.00 1,411.00


cheque SELF
16/07/2017 16/07/2017 Deposit to account 299,885.00 301,296.00
Transaction through UTTARA BRANCH

17/07/2017 17/07/2017 Withdrawal by 002539986 Check Payment 299,500.00 1,796.00


cheque SELF
23/07/2017 23/07/2017 Deposit to account 599,770.00 601,566.00
Transaction through UTTARA BRANCH

24/07/2017 24/07/2017 Withdrawal by 002539990 Check Payment 599,500.00 2,066.00


cheque SELF
30/07/2017 30/07/2017 Deposit to account 199,885.00 201,951.00
Transaction through UTTARA BRANCH

30/07/2017 30/07/2017 Withdrawal by 002539989 Check Payment 100,000.00 101,951.00


cheque SELF
31/07/2017 31/07/2017 Withdrawal by 002539988 Check Payment 100,000.00 1,951.00
cheque SELF
13/08/2017 13/08/2017 Deposit to account 399,885.00 401,836.00
Transaction through UTTARA BRANCH

13/08/2017 13/08/2017 Withdrawal by 002539991 Check Payment 400,000.00 1,836.00


cheque self
27/08/2017 27/08/2017 Deposit to account 399,885.00 401,721.00
Transaction through MAIN BRANCH

28/08/2017 28/08/2017 Withdrawal by 002539992 Check Payment 300,000.00 101,721.00


cheque Self
31/08/2017 31/08/2017 Withdrawal by 002539993 Check Payment 100,000.00 1,721.00
cheque SELF
24/12/2017 24/12/2017 Deposit to account 199,885.00 201,606.00
Transaction through UTTARA BRANCH

26/12/2017 26/12/2017 Withdrawal by 002539996 Check Payment 150,000.00 51,606.00


cheque SELF
31/12/2017 31/12/2017 Excise duty EXCISE DUTY-FEE 500.00 51,106.00
charges CHARGE
of 20171231
31/12/2017 31/12/2017 FEE ACCOUNT 500.00 50,606.00
MAINTENANCE FEE -
CA of
20171231
31/12/2017 31/12/2017 FEE VAT on ACCOUNT 75.00 50,531.00
MAINTENANCE FEE -
CA 20171231
11/01/2018 11/01/2018 Withdrawal from 002539994 Check Payment 50,000.00 531.00
account SELF

Cumulative Total 14,417,019.00 14,417,550.00


Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 6 of 7
BASIC Bank Limited
JHIKARGACHA BRANCH
STATEMENT OF ACCOUNT
Business Date: 24/04/2018
Statement Period: 12/01/2015 ~ 24/04/2018

CIF No. : 0999 - 1917455 Account Opening Date : 12/01/2015


Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL
Account No. : 4810 - 01 - 0005329 Currency : BDT
Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00%
Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00
PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399
Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance

24/04/2018 24/04/2018 Deposit to account 336,300.00 336,831.00


Transaction through UTTARA BRANCH

Cumulative Total 14,417,019.00 14,753,850.00


End of Statement
Please note that any discrepancy must be notified to the Bank within 15 days from the date of this statement. Otherwise we presume that all entries as shown in the statement
are deemed correct.
Account Status and Interest Rate have been shown as of statement printing date.

As this is a system generated statement, no manual signature is required.

Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 7 of 7