NRB Commercial Bank Limited

PRINCIPAL BRANCH
Statement of Accounts

Name M/S. AMDAD INTERNATIONAL A/C No 33300002264

Address 34/1, LALIT MAHAN DASH LANE, LALBAGH, DHAKA A/C Type CURRENT DEPOSIT ACCOUNT - G

City DHAKA Currency BDT

Phone A/C Status REGULAR

Period 10/01/2022 to 05/02/2022 Generation Date: 05-Feb-2022 9:46 pm

Trans Date Cheque No Narration Trans Mod Debit Cedit Balance

Opening Balance 368.43

13/01/2022 cash CASH 0.00 26,000.00 26,368.43
13/01/2022 BFT[1]:Margin for PO A/C TRANSFER 21,075.00 0.00 5,293.43
58000006479
13/01/2022 BFT[3]:Commission for PO and TRANSFER 57.50 0.00 5,235.93
VAT A/C 58000006479
13/01/2022 BFT[13]:DOCUMENTS FEES TRANSFER 4,151.25 0.00 1,084.68
AND VAT INCLUDING UPLOAD
CHARGE,A/C:M/S. AMDAD
INTERNATIONAL
17/01/2022 CASH CASH 0.00 5,000.00 6,084.68
17/01/2022 BFT[1]:Margin for PO A/C TRANSFER 2,250.00 0.00 3,834.68
58000006527
17/01/2022 BFT[3]:Commission for PO and TRANSFER 11.50 0.00 3,823.18
VAT A/C 58000006527
17/01/2022 BFT[6]:DOCUMENTS FEES TRANSFER 790.25 0.00 3,032.93
AND VAT INCLUDING UPLOAD
CHARGE,A/C:M/S. AMDAD
INTERNATIONAL
20/01/2022 BFT[3]:MARGIN OF 580-5975 TRANSFER 0.00 7,056.39 10,089.32
AFTER DEDUCTION OF LOAN
INTEREST
20/01/2022 BFT[6]:MARGIN OF 580-6031 TRANSFER 0.00 12,079.88 22,169.20
AFTER DEDUCTION OF LOAN
INTEREST
20/01/2022 BFT[9]:MARGIN OF 580-6233 TRANSFER 0.00 8,895.36 31,064.56
AFTER DEDUCTION OF LOAN
INTEREST
20/01/2022 Planet Txn (Nepal Da) From TRANSFER 0.00 24,000.00 55,064.56
A/C 010133300002262To A/C
010133300002264
20/01/2022 D.Card TRANSFER 20,000.00 0.00 35,064.56
ATM-Tr#001081992057,DT
20-01-22:01:01
20/01/2022 D.Card TRANSFER 20,000.00 0.00 15,064.56
ATM-Tr#001081993148,DT
20-01-22:01:01
20/01/2022 D.Card TRANSFER 10,000.00 0.00 5,064.56
ATM-Tr#001081994219,DT
20-01-22:01:01
23/01/2022 CASH CASH 0.00 12,000.00 17,064.56
23/01/2022 BFT[1]:Margin for PO A/C TRANSFER 9,500.00 0.00 7,564.56
58000006627
23/01/2022 BFT[3]:Commission for PO and TRANSFER 11.50 0.00 7,553.06
VAT A/C 58000006627

iBankUltimus - Internet Version of BankUltimus Page 1 of 3

This statement is generated from Internet by M/S. AMDAD INTERNATIONAL

 Statement of Accounts

Name M/S. AMDAD INTERNATIONAL A/C No 33300002264

Address 34/1, LALIT MAHAN DASH LANE, LALBAGH, DHAKA A/C Type CURRENT DEPOSIT ACCOUNT - G

City DHAKA Currency BDT

Phone A/C Status REGULAR

Period 10/01/2022 to 05/02/2022 Generation Date: 05-Feb-2022 9:46 pm

Trans Date Cheque No Narration Trans Mod Debit Cedit Balance

Opening Balance 368.43

23/01/2022 BFT[1]:Margin for PO A/C TRANSFER 4,150.00 0.00 3,403.06
58000006628
23/01/2022 BFT[3]:Commission for PO and TRANSFER 23.00 0.00 3,380.06
VAT A/C 58000006628
23/01/2022 BFT[15]:DOCUMENTS FEES TRANSFER 2,270.75 0.00 1,109.31
AND VAT INCLUDING UPLOAD
CHARGE,A/C:M/S. AMDAD
INTERNATIONAL
24/01/2022 [BACH] Outward Online TRANSFER 0.00 521,281.00 522,390.31
Clearing from 0111 to
0101-33300002264 Inst No.
0799828
24/01/2022 Outward Clearing - RV (Home TRANSFER 5.00 0.00 522,385.31
Bank) deducted. Inst No:
0799828
24/01/2022 Outward Clearing - RV TRANSFER 20.00 0.00 522,365.31
(Bangladesh Bank) deducted.
Inst No: 0799828
25/01/2022 BFT[19]:Credit Commitment TRANSFER 1,035.00 0.00 521,330.31
Issue Charge For Amdad
International
26/01/2022 6559812 ismail CASH 100,000.00 0.00 421,330.31
26/01/2022 BFT[36]:MARGIN OF 580-6234 TRANSFER 0.00 11,129.00 432,459.31
AFTER DEDUCTION OF LOAN
INTEREST
01/02/2022 BFT[1]:Margin for PO A/C TRANSFER 8,500.00 0.00 423,959.31
58000006760
01/02/2022 BFT[3]:Commission for PO and TRANSFER 23.00 0.00 423,936.31
VAT A/C 58000006760
01/02/2022 Planet Txn (Tender) From A/C TRANSFER 10,000.00 0.00 413,936.31
010133300002264To A/C
010133300002262
01/02/2022 BFT[7]:DOCUMENTS FEES TRANSFER 1,580.50 0.00 412,355.81
AND VAT INCLUDING UPLOAD
CHARGE,A/C:M/S. AMDAD
INTERNATIONAL
02/02/2022 D.Card TRANSFER 20,015.00 0.00 392,340.81
ATM-Tr#001091857101,DT
02-02-22:12:02 CHG: 15
02/02/2022 D.Card TRANSFER 10,015.00 0.00 382,325.81
ATM-Tr#001091861141,DT
02-02-22:12:02 CHG: 15
02/02/2022 D.Card TRANSFER 5,015.00 0.00 377,310.81
ATM-Tr#001091864508,DT
02-02-22:12:02 CHG: 15
03/02/2022 BFT[1]:Margin for PO A/C TRANSFER 1,900.00 0.00 375,410.81
58000006824

iBankUltimus - Internet Version of BankUltimus Page 2 of 3

This statement is generated from Internet by M/S. AMDAD INTERNATIONAL

 Statement of Accounts

Name M/S. AMDAD INTERNATIONAL A/C No 33300002264

Address 34/1, LALIT MAHAN DASH LANE, LALBAGH, DHAKA A/C Type CURRENT DEPOSIT ACCOUNT - G

City DHAKA Currency BDT

Phone A/C Status REGULAR

Period 10/01/2022 to 05/02/2022 Generation Date: 05-Feb-2022 9:46 pm

Trans Date Cheque No Narration Trans Mod Debit Cedit Balance

Opening Balance 368.43

03/02/2022 BFT[3]:Commission for PO and TRANSFER 23.00 0.00 375,387.81
VAT A/C 58000006824
03/02/2022 BFT[29]:DOCUMENTS FEES TRANSFER 880.50 0.00 374,507.31
AND VAT INCLUDING UPLOAD
CHARGE,A/C:M/S. AMDAD
INTERNATIONAL

Total : 253,302.75 627,441.63

Closing Balance: 374,507.31

iBankUltimus - Internet Version of BankUltimus Page 3 of 3

This statement is generated from Internet by M/S. AMDAD INTERNATIONAL