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UTTARA BRANCH
PLOT NO. 12, ROAD NO.14/C
SECTOR-4, UTTARA, DHAKA 1230
MOHAMMED FAISAL MORSHED
AMERICAN & EFIRD (BANGLADESH) LTDD.
THE GLASS HOUSE
LEVEL-4,PLOT-38
GULSHAN AVENUE
DHAKA 1212

30/06/19 BDT 8806007014

"BALANCE CONFIRMATION CERTIFICATE


Balance appearing here should be verified and any
discrepancy should be brought to our notice within 15days.
The balance will be deemed correct after such time."
BALANCE AS OF 31MAR19 38,130.66
03APR19 WITHDRAWAL UTTARA-14 1,500.00 36,630.66
03APR19 SERVICE FE UTTARA-14 15.00 36,615.66
07APR19 WITHDRAWAL H20 R12 S14 UTTARA 4,500.00 32,115.66
07APR19 SERVICE FE H20 R12 S14 UTTARA 15.00 32,100.66
07APR19 WITHDRAWAL GAUSUL AZAM AVENUE, 20,000.00 12,100.66
07APR19 SERVICE FE GAUSUL AZAM AVENUE, 15.00 12,085.66
10APR19 FAST CASH GULSHAN1-2 1,000.00 11,085.66
15APR19 WITHDRAWAL GAUSUL AZAM AVENUE, 6,000.00 5,085.66
15APR19 SERVICE FE GAUSUL AZAM AVENUE, 15.00 5,070.66
28APR19 Salary Apr 19 30,739.00 35,809.66
05MAY19 WITHDRAWAL Uttara Sector-14 NC 8,000.00 27,809.66
05MAY19 SERVICE FE Uttara Sector-14 NC 15.00 27,794.66
05MAY19 PURCHASE AARONG 1,000.00 26,794.66
06MAY19 WITHDRAWAL GULSHAN1-2 20,400.00 6,394.66
06MAY19 WITHDRAWAL GULSHAN1-2 5,000.00 1,394.66
20MAY19 EID BONUS FITR 32,795.00 34,189.66
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UTTARA BRANCH
PLOT NO. 12, ROAD NO.14/C
SECTOR-4, UTTARA, DHAKA 1230
MOHAMMED FAISAL MORSHED
AMERICAN & EFIRD (BANGLADESH) LTDD.
THE GLASS HOUSE
LEVEL-4,PLOT-38
GULSHAN AVENUE
DHAKA 1212

30/06/19 BDT 8806007014

21MAY19 WITHDRAWAL Uttara Sector-14 NC 7,000.00 27,189.66


21MAY19 SERVICE FE Uttara Sector-14 NC 15.00 27,174.66
26MAY19 WITHDRAWAL UTTARA-14 10,000.00 17,174.66
26MAY19 SERVICE FE UTTARA-14 15.00 17,159.66
26MAY19 WITHDRAWAL UTTARA-14 4,000.00 13,159.66
26MAY19 SERVICE FE UTTARA-14 15.00 13,144.66
27MAY19 WITHDRAWAL GULSHAN1-2 12,300.00 844.66
27MAY19 Salary May 19 30,739.00 31,583.66
29MAY19 WITHDRAWAL Uttara Sector-14 NC 1,500.00 30,083.66
29MAY19 SERVICE FE Uttara Sector-14 NC 15.00 30,068.66
30MAY19 FAST CASH GULSHAN1-3 1,500.00 28,568.66
03JUN19 PURCHASE PRAN FOODS LTD 469.00 28,099.66
03JUN19 WITHDRAWAL H20 R12 S14 UTTARA 10,000.00 18,099.66
03JUN19 SERVICE FE H20 R12 S14 UTTARA 15.00 18,084.66
03JUN19 WITHDRAWAL H20 R12 S14 UTTARA 8,500.00 9,584.66
03JUN19 SERVICE FE H20 R12 S14 UTTARA 15.00 9,569.66
09JUN19 WITHDRAWAL SDBL GPO 3,000.00 6,569.66
09JUN19 SERVICE FE SDBL GPO 15.00 6,554.66
23JUN19 WITHDRAWAL GAUSUL AZAM AVENUE, 1,500.00 5,054.66
23JUN19 SERVICE FE GAUSUL AZAM AVENUE, 15.00 5,039.66
27JUN19 WITHDRAWAL PARADISE TOWER, DHK 2,500.00 2,539.66
27JUN19 SERVICE FE PARADISE TOWER, DHK 15.00 2,524.66
27JUN19 WPPF FY2018 27,925.00 30,449.66
page 3 of 3

UTTARA BRANCH
PLOT NO. 12, ROAD NO.14/C
SECTOR-4, UTTARA, DHAKA 1230
MOHAMMED FAISAL MORSHED
AMERICAN & EFIRD (BANGLADESH) LTDD.
THE GLASS HOUSE
LEVEL-4,PLOT-38
GULSHAN AVENUE
DHAKA 1212

30/06/19 BDT 8806007014

27JUN19 Salary Jun 19 30,739.00 61,188.66


30JUN19 PURCHASE BABULAND LIMITED UT 500.00 60,688.66
30JUN19 WITHDRAWAL GAUSUL AZAM AVENUE, 5,000.00 55,688.66
30JUN19 SERVICE FE GAUSUL AZAM AVENUE, 15.00 55,673.66
30JUN19 INTEREST 14.02 55,687.68
30JUN19 WITHHOLDING TAX 1.40 55,686.28
30JUN19 CLOSING BALANCE 55,686.28
TOTAL DEPOSITS 6 ITEMS 152,951.02
TOTAL WITHDRAWALS 39 ITEMS 135,395.40
BASED ON AVERAGE DAILY BALANCE OF 12,229.53
INTEREST EARNED FOR FINANCIAL YEAR TO DATE 14.02
INTEREST WITHHELD FOR FINANCIAL YEAR TO DATE 1.40
* INCLUDES WITHHOLDING IN THE AMOU NT OF 1.40

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