AGRANI BANK LTD.

Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : NASIMA AKTER A/c Status : ACTIVE

F/H/P Name: A/c Type : ABS [ 10 YEARS ]
Address : NAZIRHAT A/c No : 039853003617

Open Date : 06-MAR-2012 Maturity Date : 06-MAR-2022 Inst. Amt : 3,000 Current Bal : 1,81,656.00
Total Inst. : 120 Paid Inst. : Inst. Due : Adv. Amt. :
Lien Amt : Corres. A/c : Defaulter : Total Balance : 1,81,656.00
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 0.00
Tran Date Particular Tran Code Withdrawal Deposit Advance Tran. Amt Balance
06-MAR-2012 By Cash CASH 3,000.00 3,000.00 3,000.00
15-APR-2012 By Cash CASH 3,000.00 3,000.00 6,000.00
09-MAY-2012 By Cash CASH 3,000.00 3,000.00 9,000.00
05-JUN-2012 By Cash CASH 3,000.00 3,000.00 12,000.00
10-JUL-2012 By Cash CASH 3,000.00 3,000.00 15,000.00
05-AUG-2012 By Cash CASH 3,000.00 3,000.00 18,000.00
12-SEP-2012 By Cash CASH 3,000.00 3,000.00 21,000.00
03-OCT-2012 By Cash CASH 3,000.00 3,000.00 24,000.00
11-NOV-2012 By Cash CASH 3,000.00 3,000.00 27,000.00
13-DEC-2012 By Cash CASH 3,000.00 3,000.00 30,000.00
14-JAN-2013 By Cash CASH 3,000.00 3,000.00 33,000.00
12-FEB-2013 By Cash CASH 3,000.00 3,000.00 36,000.00
18-FEB-2013 TR TRANSFER 1,764.00 1,764.00 37,764.00
06-MAR-2013 By Cash CASH 3,000.00 3,000.00 40,764.00
11-APR-2013 By Cash CASH 3,000.00 3,000.00 43,764.00
12-MAY-2013 By Cash CASH 3,000.00 3,000.00 46,764.00
06-JUN-2013 By Cash CASH 3,000.00 3,000.00 49,764.00
04-JUL-2013 By Cash CASH 3,000.00 3,000.00 52,764.00
18-AUG-2013 By Cash CASH 3,000.00 3,000.00 55,764.00
15-SEP-2013 By Cash CASH 3,000.00 3,000.00 58,764.00
06-OCT-2013 By Cash CASH 3,000.00 3,000.00 61,764.00
03-NOV-2013 By Cash CASH 3,000.00 3,000.00 64,764.00
12-DEC-2013 By Cash CASH 3,000.00 3,000.00 67,764.00
06-JAN-2014 By Cash CASH 3,000.00 3,000.00 70,764.00
11-FEB-2014 By Cash CASH 3,000.00 3,000.00 73,764.00
16-MAR-2014 By Cash CASH 3,000.00 3,000.00 76,764.00
13-APR-2014 By Cash CASH 3,000.00 3,000.00 79,764.00
23-APR-2014 TR TRANSFER 5,148.00 5,148.00 84,912.00
19-MAY-2014 By Cash CASH 3,060.00 3,060.00 87,972.00
15-JUN-2014 By Cash CASH 3,000.00 3,000.00 90,972.00
10-JUL-2014 By Cash CASH 3,000.00 3,000.00 93,972.00
14-AUG-2014 By Cash CASH 3,000.00 3,000.00 96,972.00
14-SEP-2014 By Cash CASH 3,000.00 3,000.00 99,972.00
15-OCT-2014 By Cash CASH 3,000.00 3,000.00 1,02,972.00
13-NOV-2014 By Cash CASH 3,000.00 3,000.00 1,05,972.00
22-DEC-2014 By Cash CASH 3,060.00 3,060.00 1,09,032.00
14-JAN-2015 By Cash CASH 3,000.00 3,000.00 1,12,032.00
09-FEB-2015 By Cash CASH 3,000.00 3,000.00 1,15,032.00
23-FEB-2015 TR TRANSFER 8,736.00 8,736.00 1,23,768.00
12-MAR-2015 By Cash CASH 3,000.00 3,000.00 1,26,768.00
09-APR-2015 By Cash CASH 3,000.00 3,000.00 1,29,768.00
12-MAY-2015 By Cash CASH 3,000.00 3,000.00 1,32,768.00
14-JUN-2015 By Cash CASH 3,000.00 3,000.00 1,35,768.00
07-JUL-2015 By Cash CASH 3,000.00 3,000.00 1,38,768.00
09-AUG-2015 By Cash CASH 3,000.00 3,000.00 1,41,768.00
14-SEP-2015 By Cash CASH 3,000.00 3,000.00 1,44,768.00
13-OCT-2015 By Cash CASH 3,000.00 3,000.00 1,47,768.00
12-NOV-2015 By Cash CASH 3,000.00 3,000.00 1,50,768.00
14-DEC-2015 By Cash CASH 3,000.00 3,000.00 1,53,768.00
07-JAN-2016 By Cash CASH 3,000.00 3,000.00 1,56,768.00
15-FEB-2016 By Cash CASH 3,000.00 3,000.00 1,59,768.00
22-FEB-2016 TR CASH 12,888.00 12,888.00 1,72,656.00
10-MAR-2016 By Cash CASH 3,000.00 3,000.00 1,75,656.00
13-APR-2016 By Cash CASH 3,000.00 3,000.00 1,78,656.00
12-MAY-2016 By Cash CASH 3,000.00 3,000.00 1,81,656.00

Total Tran#: 55 Total Amount: 1,81,656.00

No of Transaction: 0 55

Note: This is a computer generated statement and does not require any signature. Please advise the Bank of discrepancies, if any, within 14 days from date of
receipt of this statement. This statement will otherwise be considered correct.
Prepared by Beximco Computers Ltd. Page 1 Print Date: 20-MAR-2022 11:07:26
1 ount:
Count:
55
C
0
Total:

Note: This is a computer generated statement and does not require any signature. Please advise the Bank of discrepancies, if any, within 14 days from date of
receipt of this statement. This statement will otherwise be considered correct.
Prepared by Beximco Computers Ltd. Page 2 Print Date: 20-MAR-2022 11:07:26