CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019

MST SHAHINA AKTER ASAD AVENUE BRANCH

NULL 63/C, ASAD AVENUE
MOHAMMADPUR, BANGLADESH
TEL NO: 880-2-9110567
MOBILE NO: 01711-401286

STATEMENT ON DEMAND
FOR THE PERIOD: 01-05-2018 TO: 19-06-2019

STATEMENT A/C NO. : 2706901024453 : MST SHAHINA AKTER

DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

02/05/2018 OPENING BALANCE 0.00 0.00 3,02,744.68

08/05/2018 CACHQ AJA3 856620 20,000.00 0.00 2,82,744.68
CACHQ CCHO390654 LOPK56
09/05/2018 20,000.00 0.00 2,62,744.68
566678
BY CHQ DEPOSIT NO.
26/06/2018 0.00 31,000.00 2,93,744.68
1971510025050
27/06/2018 CASH DEPOSIT 0.00 40,000.00 333744.68
28/06/2018 CASH DEPOSIT 0.00 20,000.00 353744.68
ATM CASA A/C TO CASA
01/07/2018 15,000.00 0.00 3,38,744.68
A/C XEER DR. ON-US

04/07/2018 CASH DEPOSIT 0.00 40,000.00 3,78,744.68

05/07/2018 CASH DEPOSIT 0.00 40,000.00 4,18,744.68

CHQ DEPOSIT TRF
08/07/2018 0.00 15,000.00 433744.68
1971510025050
10/07/2018 ATM CASA A/C TO CASA
0.00 20,000.00 4,53,744.68
A/C XEER DR. ON-US
18/07/2018 STATEMENT CHARGE AND
115.00 0.00 4,53,629.68
VAT
18/07/2018 BANK CHARGE AND VAT 115.00 0.00 4,53,514.68
13/08/2018 CASH WITHDRAWAL 30,0000 0.00 4,23,514.68
20/08/2018 EXCUSE DUTY 500.00 0.00 4,23,014.68
28/08/2018 Balance BD 0.00 0.00 4,23,014.68
03/09/2018 CASH DEPOSIT 0.0 2,50,000.00 6,73,014.68
11/09/2018 INTEREST CREDIT 0.00 4,456.99 6,77,471.67
22/09/2018 DEBIT TAX DEDUCTION AT
668.55 0.00 6,76,803.12
SOURCE
26/09/2018 ACCOUNT MAINTENANCE FEE 30.00 0.00 6,76,773.12
30/09/2018 VAT ON SC 45.00 0.00 6,76,728.12
14/10/2018 CASH DEPOSIT 0.00 1,50,000.00 8,26,728.12
CASA A/C TO CASA A/C 20,000.00 0.00 8,06,728.12
23/10/2018 XRER DR. ON- US
28/10/2018 CASA A/C TO CR. 0.00 15,000.00 8,21,728.12

PAGE TOTAL 376473.55 625456.99

PRINTED BY : SAMANTA
PAGE 1 OF 4
 CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019
MST SHAHINA AKTER ASAD AVENUE BRANCH
NULL 63/C, ASAD AVENUE
MOHAMMADPUR, BANGLADESH
TEL NO: 880-2-9110567
MOBILE NO: 01711-401286

STATEMENT ON DEMAND
FOR THE PERIOD: 01-05-2018 TO: 19-06-2019

STATEMENT A/C NO. : 2706901024453 : MST SHAHINA AKTER

DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

25/11/2018 CASH DEPOSIT / ALI KHAN 0.00 60,000.00 8,81,728.12

27/11/2018 CASH DEPOSIT 0.00 3,50,000.00 12,31,728.12
29/11/2018 SFT 101005 CASH DEPOSIT 0.00 8,000.00 12,39,728.12
02/12/2018 SFT 101015 CASH DEPOSIT 4,000.00 0.00 12,35,728.12
TFRCHC CAL3 1908932
8,000.00 0.00 12,27,728.12
12/12/2018 CLS 6205
24/12/2018 CASH DEPOSIT / RAMJAN 0.00 73,000.00 13,00,728.12
26/12/2018 CHRGS CL 4600656 35,000.00 0.00 12,65,728.12
27/12/2018 ATM CASA A/C TO CASA 22,500.00 0.00 12,43,228.12
31/12/2018 TAX & DUTY 0.00 0.00 12,43,228.12
13/01/2019 CASH DEPOSIT 0.00 1,84,230.00 14,27,458.12
14/01/2019 SFT 101008 CASH DEPOSIT 0.00 30,000.00 14,57,458.12
16/01/2019 SFT 101010 CASH DEPOSIT 0.00 20,000.00 14,77,458.12
23/01/2019 CHEQUE WITHDRAWL / SELF
150,000.00 0.00 13,27,458.12
839815
29/01/2019 CASH DEPOSIT 0.00 25,000.00 13,52,458.12
30/01/2019 INW-CLG DATA ENTRY
35,000.00 0.00 13,17,458.12
9001156
31/01/2019 CASH DEPOSIT 0.00 21,000.00 13,38,458.12
07/02/2019 INW-CLG DATA ENTRY
90,000.00 0.00 12,48,458.12
6339173
11/02/2019 ATM CASA A/C TO CASA A/C
0.00 10,000.00 12,58,458.12
XRER DR. ON –US
27/02/2019 ATM CASA A/C TO CASA A/C
300.00 0.00 12,58,158.12
XRER DR. ON –US
28/02/2019 CASH DEPOSIT 0.00 30,500.00 12,88,658.12
04/03/2019 ATM CASA A/C TO CASA A/C
20,000.00 0.00 12,68,658.12
XRER DR. ON –US
05/03/2019 ATM CASA A/C TO CASA A/C
10,000.00 0.00 12,58,658.12
XRER DR. ON –US
19/03/2019 ATM CASA A/C TO CASA A/C
5,000.00 0.00 12,53,658.12
XRER DR. ON –US
24/03/2019 CASH DEPOSIT 0.00 60,000.00 13,13,658.12
29/04/2019 ATM CASA A/C TO CASA A/C 13,08,658.12
5,000.00 0.00

Page Total 3,84,800.00 6,87,500.00

PRINTED BY : SAMANTA
PAGE 2 OF 4
 CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019
MST SHAHINA AKTER ASAD AVENUE BRANCH
NULL 63/C, ASAD AVENUE
MOHAMMADPUR, BANGLADESH
TEL NO: 880-2-9110567
MOBILE NO: 01711-401286

STATEMENT ON DEMAND
FOR THE PERIOD: 01-05-2018 TO: 19-06-2019

STATEMENT A/C NO. : 2706901024453 : MST SHAHINA AKTER

DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

30/04/2019 ATM CASA A/C TO CASA 15,000.00 0.00 15,000.00

A/C XRER DR. ON –US
02/05/2019 OUT WARD NORMAL 300 0.00 14,700.00
06/05/2019 CASH RECEIVED 85,000.00 0.00 12,700.00
08/05/2019 ATM CASA A/C TO CASA 12,000.00 0.00 700.00
A/C XRER DR. ON –US
22/05/2019 CASH DEPOSIT 0.00 3,25,000.00 3,25,700.00
23/05/2019 ATM CASA A/C TO CASA 15,000.00 0.00 3,10,700.00
03/06/2019 CASH DEPOSIT 0.00 1,14,000.00 4,24,700.00
09/06/2019 ATM CASA A/C TO CASA 3,000.00 0.00 4,21,700.00
A/C XRER DR. ON
10/06/2019 VAT ON SC 375.00 0.00 4,21,325.00
10/06/2019 CASH RECEIVED 5,000.00 0.00 4,16,325.00
11/06/2019 INTEREST CREDIT 0.00 320,000.00 7,36,325.00
12/06/2019 DEBIT T AX DEDUCTION AT 668.55 0.00 7,35,656.45
SOURCE
12/06/2019 CASH DEPOSIT 0.00 120,000.00 8,55,656.45
ATM CASA A/C TO CASA 28,000.00 0.00 8,27,656.45
13/06/2019
A/C XRER DR. ON –US
16/06/2019 CASH DEPOSIT 0.00 60,000.00 8,87,656.45
ATM CASA A/C TO CASA 20,000.00 0.00 8,67,656.45
17/06/2019
A/C XRER DR. ON –US
ATM CASA A/C TO CASA 15,000.00 0.00 8,52,656.45
18/06/2019
A/C XRER DR. ON –US
ATM CASA A/C TO CASA 15,000.00 0.00 8,37,656.45
18/06/2019
A/C XRER DR. ON –US
19/06/2019 CASH DEPOSIT 0.00 90,000.00 9,27,656.45
19/06/2019 STATEMENT CHARGED 300.00 0.00 9,27,356.45

Page Total 1,31,643.55 10,29,000.00

PERIODICAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99

TOTAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99
===================================END OF STATEMENT===================================

PRINTED BY : SAMANTA
PAGE 3 OF 4
 CURRENT ACCOUNT PUBALI BANK LTD PRINTED ON: 19-06-2019
MST SHAHINA AKTER ASAD AVENUE BRANCH
NULL 63/C, ASAD AVENUE
MOHAMMADPUR, BANGLADESH
TEL NO: 880-2-9110567
MOBILE NO: 01711-401286

STATEMENT ON DEMAND
FOR THE PERIOD: 01-05-2018 TO: 19-06-2019

STATEMENT A/C NO. : 2706901024453 : MST SHAHINA AKTER

DATE TRN/TYPE AND DESCRIPTION CHQ/V/DATE DEBITS CREDITS BALANCE

PAGE TOTAL
PERIODICAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99
TOTAL DEBITS/CREDITS : 8,92,917.10 23,41,956.99
===================================END OF STATEMENT===================================
UNLESS A CONSTITUENT NOTIFIES THE BANK WITHIN 10 DAYS ANY DISCREPANCY FOUND BY HIM IN HIS STATEMENT IT WILL BE TAKEN THAT HE HAS FOUND THE EM

PRINTED BY : SAMANTA
PAGE 4 OF 4