Scotia Branch

Holding # 117/A, RANGS BHABAN (Level-I),

Old Airport Road, Tejgoan
Dhaka
Bangladesh
Bangladesh

Account Number 00734015619

Account Title Md. Mahmudur Rahman
Account Type S02 - Savings Bank A/C - Party
Currency BDT - Bangladeshi Taka
Date of Opening 26th July, 2009
Customer Code 00238048
Address Ranks Pertolium Ltd.
Borak Tower, Level-3
71-72 Old Elephant Road
New Eskaton Garden
Dhaka-1000
Tran. Description AT - Atm Transaction, IC - Inter Branch Cash, MO - Micr Outward Clearing, CH - Charges, AR - Atm Renew Charge, IB3 -
Interbranch Cs Wdl, IB1 - Interbranch Cs Deposit, DEB - Debit The Account, ICC - Account Maintenance Fee (Amf), N35 - Nps
Atm Balance Enquiry Charge, N29 - Nps Atmpos Cash Wdl, N32 - Nps Atmpos Cash Wdl Charge, A01 - Atm Cash Withdrawal,
DEP - Deposits, VAT - Vat For Icc

Statement of Account for the Period : 01/01/2018 To 29/07/2018 Date : Sunday July 29, 1:51:41 PM 2018

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
1 01/01/2018 Balance Brought Forward 14,37,440.44 14,37,880.51 440.07
2 04/01/2018 IC IB1 MOUSUMI 0.00 12,500.00 12,940.07
3 09/01/2018 AT N29 AT 201801094 NPSB-ATM ATM Cash withdraw with 12,500.00 0.00 440.07
card no : 4637672007612350
4 09/01/2018 AT N32 AT 201801094 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 425.07
with card no : 4637672007612350

5 13/02/2018 IC IB1 ROTON 0.00 12,500.00 12,925.07

6 20/02/2018 AT N29 AT 201802209 NPSB-ATM ATM Cash withdraw with 12,500.00 0.00 425.07
card no : 4637672007612350
7 20/02/2018 AT N32 AT 201802209 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 410.07
with card no : 4637672007612350

8 11/06/2018 MO DEP 1488370 SENT FOR MICR OUTWARD 0.00 1,50,000.00 1,50,410.07
CLEARING
9 11/06/2018 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 1,50,400.07
CLEARING CHEQUE # 1488370,
CHEQUE DATE # 11-JUN-18
10 14/06/2018 AT N29 AT 201806147 NPSB-ATM ATM Cash withdraw with 20,000.00 0.00 1,30,400.07
card no : 4637672007612350
11 14/06/2018 AT N32 AT 201806147 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 1,30,385.07
with card no : 4637672007612350

12 21/06/2018 AT N29 AT 201806217 NPSB-ATM ATM Cash withdraw with 20,000.00 0.00 1,10,385.07
card no : 4637672007612350
13 21/06/2018 AT N32 AT 201806217 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 1,10,370.07
with card no : 4637672007612350

14 24/06/2018 IC IB3 SB 0000004 IC InterBranch CS WDL, LALMATIA 1,00,000.00 0.00 10,370.07

BRANCH
15 25/06/2018 CH ICC Account maintenance fee For A/c 100.00 0.00 10,270.07
00734015619
16 25/06/2018 CH VAT VAT For A/c 00734015619 15.00 0.00 10,255.07
17 02/07/2018 AR DEB Debit Card Annual Charge for July'18 to 345.00 0.00 9,910.07
June'19 00734015619
18 17/07/2018 MO DEP 4951662 SENT FOR MICR OUTWARD 0.00 1,70,000.00 1,79,910.07
CLEARING
19 17/07/2018 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 1,79,900.07
CLEARING CHEQUE # 4951662,
CHEQUE DATE # 17-JUL-18
20 19/07/2018 AT A01 AT 201807192 Cash withdraw from ATM and Card 20,000.00 0.00 1,59,900.07

Thanks for banking with us.

Statement of Account for the Period : 01/01/2018 To 29/07/2018 Date : Sunday July 29, 1:51:41 PM 2018

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
No. 4637672007612350
21 19/07/2018 AT A01 AT 201807192 Cash withdraw from ATM and Card No. 20,000.00 0.00 1,39,900.07
4637672007612350
22 19/07/2018 AT A01 AT 201807192 Cash withdraw from ATM and Card No. 10,000.00 0.00 1,29,900.07
4637672007612350
23 28/07/2018 AT N35 AT 201807281 NPSB-ATM ATM balance enquiry 5.00 0.00 1,29,895.07
charge with card no :
4637672007612350
24 28/07/2018 AT N29 AT 201807281 NPSB-ATM ATM Cash withdraw with 20,000.00 0.00 1,09,895.07
card no : 4637672007612350
25 28/07/2018 AT N32 AT 201807281 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 1,09,880.07
with card no : 4637672007612350

26 29/07/2018 Balance Carry Forward 16,73,000.44 17,82,880.51

Thanks for banking with us.