CITY BANK LIMITED

CHITTAGONG BRANCH
Statement of Account

Account No: 42667667655445868 Opening Date: 30-Aug-2019

Account Name: MD MAHMUDUL HASAN Account Type: Savings
Address:25 NO BODOR PATTI ROAD TERIBAZAR Transaction Period: 29-Feb-2020 to 26-Nov-2020
CHITTAGONG-4000 BANGLADESH Print By: ROHAN KHAN
Print Date: 14-12-2020

Date Transaction Details Receipt/CHQ/Ref Withdraw Deposit Balance

29-Feb-2020 B/F 0.00 0.00 48,375.70
30-Feb-2020 CASH DEPOSIT 4563678578 0.00 53,000.00 101,375.70
14-Mar-2020 CASH WITHDRAWAL MS2674256746 9,000.00 0.00 92,375.70
20-Mar-2020 CASH DEPOSIT 6753487856 0.00 500.00 92,875.70
28-Mar-2020 TRANSFER(AC-325678646) MS7645687465 8,000.00 0.00 84,875.70
10-Apr-2020 CASH DEPOSIT 6743547656 0.00 15,000.00 99,875.70
26-Apr-2020 CASH DEPOSIT 5626746786 0.00 6,800.00 93,075.70
30-Apr-2020 CASH WITHDRAWAL MS67576364 11,500.00 0.00 104,575.70
01-May-2020 CASH DEPOSIT 67456256578 0.00 10,000.00 114,575.70
13-May-2020 CASH WITHDRAWAL MS7646756886 20,000.00 0.00 94,575.70
20-May-2020 CASH DEPOSIT 87585567988 0.00 10,000.00 104,575.70
28-May-2020 INTEREST GIVEN (01-01-2019 0.00 425.00 105,000.00
to 01-01-2020)
30-May-2020 TAX ON INTEREST 500.00 0.00 104,500.00
03-Jun-2020 SERVICE CHARGE and VAT 500.00 0.00 104,000.00
(01-01-2019)
08-Jun-2020 CHQ DEPOSIT MC76453486578 0.00 15,000.00 119,000.00
(MCB34253256)
11-Jun-2020 CLEARING CHARGE MC87552457889 0.00 1000.00 120,000.00
20-Jun-2020 CASH WITHDRAWAL MS987563568787 14,000.00 0.00 106,000.00
29-Jul-2020 CASH DEPOSIT 24397885653 0.00 14,000.000 120,000.00
25-Nov-20 CASH WITHDRAWAL MS875452786896 10,000.00 0.00 110,000.00
26-Nov-020 CASH DEPOSIT 55557452476UI57 0.00 9500.00 119,500.00
TOTAL 73,500.00 180,630.00 1,591,400.00
Mobile/Phone: 016357109 14

--------------------------------------------------End of Statement----------------------------------------------------

Address:GanirUddinSuperMarket,HoldingNo.25,Ghoshpara,BazarRoad,Kurigram
Tel: (+88019138801732) Fax: (8802) 9561188