AGRANI BANK LTD.

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

Name : NUR BAHAR BEGUM A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834098246
Address : C/O. BHOLAR BARI, VILL- SUABIL , P.O. SUABIL, FATICKCHARI,C T Open Date : 26-APR-1998
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 0.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
31-MAR-2006 B/f as on 31/03/06 TRANSFER 2,07,101.00 2,07,101.00
07-MAY-2006 To Self CASH C 20,000.00 1,87,101.00
31-MAY-2006 To Self CASH C 20,000.00 1,67,101.00
26-JUN-2006 SB Interest TRANSFER 2,807.00 1,69,908.00
26-JUN-2006 SB Source Tax TRANSFER 281.00 1,69,627.00
29-JUN-2006 TR TRANSFER T 807.00 1,68,820.00
12-JUL-2006 To Self CASH C 6,000.00 1,62,820.00
02-AUG-2006 By Cash CASH 8,000.00 1,70,820.00
14-AUG-2006 By Cash CASH 25,000.00 1,95,820.00
07-SEP-2006 MD. BABU CASH C 5,000.00 1,90,820.00
26-DEC-2006 SB Interest TRANSFER 3,176.00 1,93,996.00
26-DEC-2006 SB Source Tax TRANSFER 318.00 1,93,678.00
26-DEC-2006 Cls. Charge TRANSFER 50.00 1,93,628.00
26-DEC-2006 1Excise Duty TRANSFER 250.00 1,93,378.00
26-DEC-2006 Postage Charge TRANSFER 10.00 1,93,368.00
03-JAN-2007 By Cash CASH 5,000.00 1,98,368.00
25-JUN-2007 SB Interest TRANSFER 3,951.00 2,02,319.00
25-JUN-2007 SB Source Tax TRANSFER 395.00 2,01,924.00
28-JUN-2007 Postage Charge TRANSFER 10.00 2,01,914.00
30-JUL-2007 By Cash CASH 50,000.00 2,51,914.00
27-DEC-2007 SB Interest, 31-DEC-07 TRANSFER 4,872.00 2,56,786.00
27-DEC-2007 SB Source Tax, 31-DEC-07 TRANSFER 487.00 2,56,299.00
27-DEC-2007 Closing Charge+15% VAT TRANSFER 58.00 2,56,241.00
27-DEC-2007 1Excise Duty TRANSFER 250.00 2,55,991.00
27-DEC-2007 Postage Charge, DEC-07 TRANSFER 10.00 2,55,981.00
21-JAN-2008 FARUK AZAM/01P-8300378 CASH C 10,000.00 2,45,981.00
10-FEB-2008 TO SELF/01P-8300379 CASH C 1,85,000.00 60,981.00
11-FEB-2008 By Cash CASH 3,50,000.00 4,10,981.00
12-FEB-2008 TR TRANSFER T 20.00 4,10,961.00
17-FEB-2008 TO SELF/01P-8300380 CASH C 2,00,000.00 2,10,961.00
19-FEB-2008 To Self CASH 01T3615621 1,70,000.00 40,961.00
19-FEB-2008 By Cash CASH 7,00,000.00 7,40,961.00
24-FEB-2008 To Self CASH 01T3615622 1,00,000.00 6,40,961.00
25-FEB-2008 TR TRANSFER T 20.00 6,40,941.00
27-FEB-2008 To Self CASH 01T3615623 60,000.00 5,80,941.00
02-MAR-2008 By Cash CASH 2,20,000.00 8,00,941.00
02-MAR-2008 To Self CASH 01T3615624 6,50,000.00 1,50,941.00
06-MAR-2008 MD. ALI CASH 01T3615625 15,000.00 1,35,941.00
25-MAR-2008 To Self CASH 01T3615626 1,30,000.00 5,941.00
17-APR-2008 TR TRANSFER T 20.00 5,921.00
20-APR-2008 By Cash CASH 2,00,000.00 2,05,921.00
21-APR-2008 To Self CASH 01T3615628 1,52,000.00 53,921.00
05-MAY-2008 ABDUL SUKKUR CASH 01T3615629 10,000.00 43,921.00
07-MAY-2008 To Self CASH 01T3615630 40,000.00 3,921.00
12-JUN-2008 By Cash CASH 52,000.00 55,921.00
17-JUN-2008 To Self CASH 01U124741 50,000.00 5,921.00
24-JUN-2008 By Cash CASH 80,000.00 85,921.00
29-JUN-2008 SB Interest, 30-JUN-08 TRANSFER 820.00 86,741.00
29-JUN-2008 SB Source Tax, 30-JUN-08 TRANSFER 82.00 86,659.00
30-JUN-2008 Postage Charge, JUN-08 TRANSFER 10.00 86,649.00
CASH
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: 03-MAR-2022 14:58:53
 AGRANI BANK LTD. Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : NUR BAHAR BEGUM A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834098246
Address : C/O. BHOLAR BARI, VILL- SUABIL , P.O. SUABIL, FATICKCHARI,C T Open Date : 26-APR-1998
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 86,649.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
09-JUL-2008 By Cash 30,000.00 1,16,649.00
24-JUL-2008 By Cash CASH 70,000.00 1,86,649.00
31-JUL-2008 By Cash CASH 50,000.00 2,36,649.00
04-SEP-2008 To Self CASH 01U124742 25,000.00 2,11,649.00
16-SEP-2008 TR TRANSFER T 20.00 2,11,629.00
16-SEP-2008 KHATIJA BEGUM CASH 01U124743 11,000.00 2,00,629.00
16-SEP-2008 By Cash CASH 3,00,000.00 5,00,629.00
18-SEP-2008 To Self CASH 01U124744 20,000.00 4,80,629.00
24-SEP-2008 To Self CASH 01U124746 30,000.00 4,50,629.00
29-SEP-2008 SAYFUL ISLAM CASH 01U124747 10,000.00 4,40,629.00
06-OCT-2008 By Cash CASH 2,00,000.00 6,40,629.00
15-OCT-2008 To Self CASH 01U124748 20,000.00 6,20,629.00
21-OCT-2008 To Self CASH 01U124749 12,000.00 6,08,629.00
06-NOV-2008 To Self CASH 01U124750 8,000.00 6,00,629.00
06-NOV-2008 By Cash CASH 8,000.00 6,08,629.00
10-NOV-2008 To Self CASH 01U4064991 2,00,000.00 4,08,629.00
11-NOV-2008 TR TRANSFER T 20.00 4,08,609.00
11-NOV-2008 By Cash CASH 4,00,000.00 8,08,609.00
13-NOV-2008 To Self CASH 01U4064993 2,00,000.00 6,08,609.00
16-NOV-2008 TR TRANSFER T 20.00 6,08,589.00
16-NOV-2008 By Cash CASH 3,30,000.00 9,38,589.00
17-NOV-2008 To Self CASH 01U4064994 2,00,000.00 7,38,589.00
23-NOV-2008 To Self CASH 01U4064995 2,00,000.00 5,38,589.00
17-DEC-2008 To Self CASH 01U4064996 2,00,000.00 3,38,589.00
24-DEC-2008 SB Interest, 31-DEC-08 TRANSFER 2,546.00 3,41,135.00
24-DEC-2008 SB Source Tax, 31-DEC-08 TRANSFER 255.00 3,40,880.00
24-DEC-2008 Closing Charge+15% VAT TRANSFER 58.00 3,40,822.00
24-DEC-2008 1Excise Duty TRANSFER 550.00 3,40,272.00
24-DEC-2008 Postage Charge, DEC-08 TRANSFER 10.00 3,40,262.00
02-JAN-2009 TR TRANSFER T 20.00 3,40,242.00
02-JAN-2009 By Cash CASH 5,40,000.00 8,80,242.00
11-JAN-2009 To Self CASH 01U4064997 1,00,000.00 7,80,242.00
18-JAN-2009 YUNUS CASH 01U4064998 50,000.00 7,30,242.00
26-JAN-2009 TR TRANSFER T 20.00 7,30,222.00
26-JAN-2009 By Cash CASH 60,000.00 7,90,222.00
01-FEB-2009 MD YUNUS CASH 01U4064999 1,00,000.00 6,90,222.00
02-FEB-2009 YUNUS CASH 01U4065000 2,00,000.00 4,90,222.00
16-FEB-2009 ABUL KALAM CASH 01U6569312 2,00,000.00 2,90,222.00
18-FEB-2009 ABULKALAM CASH 01U6569311 2,00,000.00 90,222.00
23-FEB-2009 TR TRANSFER T 20.00 90,202.00
23-FEB-2009 By Cash CASH 2,30,000.00 3,20,202.00
18-MAR-2009 MD YUNUS CASH 01U6569313 1,00,000.00 2,20,202.00
22-MAR-2009 MD ABDULHALIM CASH 01U6569314 50,000.00 1,70,202.00
24-MAR-2009 TR TRANSFER T 20.00 1,70,182.00
24-MAR-2009 By Cash CASH 2,00,000.00 3,70,182.00
06-APR-2009 To Self CASH 01U6569315 30,000.00 3,40,182.00
12-APR-2009 TR TRANSFER T 40.00 3,40,142.00
12-APR-2009 By Cash CASH 90,000.00 4,30,142.00
20-APR-2009 TR TRANSFER 01U6569316 1,50,000.00 2,80,142.00
20-APR-2009 TR TRANSFER T 20.00 2,80,122.00
CASH
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: 03-MAR-2022 14:58:53
 AGRANI BANK LTD. Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : NUR BAHAR BEGUM A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834098246
Address : C/O. BHOLAR BARI, VILL- SUABIL , P.O. SUABIL, FATICKCHARI,C T Open Date : 26-APR-1998
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 2,80,122.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
20-APR-2009 By Cash 1,00,000.00 3,80,122.00
23-APR-2009 RUHUL AMIN CASH 01U6569317 2,00,000.00 1,80,122.00
26-APR-2009 To Self CASH 01U6569318 1,00,000.00 80,122.00
13-MAY-2009 By Cash CASH 8,000.00 88,122.00
01-JUN-2009 By Cash CASH 1,20,000.00 2,08,122.00
03-JUN-2009 PAIRULISLAM CASH 01U6569319 25,000.00 1,83,122.00
09-JUN-2009 To Self CASH 01U6569320 40,000.00 1,43,122.00
16-JUN-2009 By Cash CASH 8,000.00 1,51,122.00
17-JUN-2009 To Self CASH 01V419121 60,000.00 91,122.00
30-JUN-2009 SB Interest, 30-JUN-09 TRANSFER 267.00 91,389.00
30-JUN-2009 SB Source Tax, 30-JUN-09 TRANSFER 27.00 91,362.00
05-JUL-2009 TR TRANSFER 1,00,000.00 1,91,362.00
06-JUL-2009 MD SALIM CASH 01V419122 1,00,000.00 91,362.00
13-JUL-2009 By Cash CASH 8,000.00 99,362.00
14-JUL-2009 TR TRANSFER T 20.00 99,342.00
14-JUL-2009 By Cash CASH 1,50,000.00 2,49,342.00
28-JUL-2009 PEARUL ISLAM CASH 01V419123 35,000.00 2,14,342.00
16-AUG-2009 By Cash CASH 8,000.00 2,22,342.00
13-SEP-2009 To Self CASH 01V419124 5,000.00 2,17,342.00
13-SEP-2009 By Cash CASH 8,000.00 2,25,342.00
17-SEP-2009 To Self CASH 01V419126 25,000.00 2,00,342.00
05-OCT-2009 TR TRANSFER 12,341.00 2,12,683.00
05-OCT-2009 TR TRANSFER T 50.00 2,12,633.00
11-OCT-2009 SUMI AKTER CASH 01V419127 20,000.00 1,92,633.00
22-OCT-2009 By Cash CASH 8,000.00 2,00,633.00
26-OCT-2009 PAYARUL ISLAM CASH 01V419129 80,000.00 1,20,633.00
22-NOV-2009 By Cash CASH 8,000.00 1,28,633.00
03-DEC-2009 To Self CASH 01V419130 20,000.00 1,08,633.00
13-DEC-2009 To Self CASH 01V4961731 1,00,000.00 8,633.00
15-DEC-2009 By Cash CASH 8,000.00 16,633.00
24-DEC-2009 By Cash CASH 3,00,000.00 3,16,633.00
27-DEC-2009 TR TRANSFER T 60.00 3,16,573.00
27-DEC-2009 SB Interest, 31-DEC-09 TRANSFER 1,117.00 3,17,690.00
27-DEC-2009 SB Source Tax, 31-DEC-09 TRANSFER 112.00 3,17,578.00
27-DEC-2009 Closing Charge+15% VAT TRANSFER 58.00 3,17,520.00
27-DEC-2009 Postage Charge, DEC-09 TRANSFER 10.00 3,17,510.00
27-DEC-2009 1Excise Duty TRANSFER 350.00 3,17,160.00
29-DEC-2009 To Self CASH 01V4961733 25,000.00 2,92,160.00
07-JAN-2010 To Self CASH 01V4961734 1,55,000.00 1,37,160.00
26-JAN-2010 By Cash CASH 8,000.00 1,45,160.00
03-FEB-2010 KATIJA CASH 01V4961735 25,000.00 1,20,160.00
24-FEB-2010 PEARUL CASH 01V4961736 20,000.00 1,00,160.00
02-MAR-2010 To Self CASH 01V4961737 20,000.00 80,160.00
10-MAR-2010 By Cash CASH 8,000.00 88,160.00
18-MAR-2010 By Cash CASH 10,000.00 98,160.00
21-MAR-2010 TR TRANSFER T 50.00 98,110.00
21-MAR-2010 By Cash CASH 6,00,000.00 6,98,110.00
05-APR-2010 TYUB ALI CASH 01V4961738 50,000.00 6,48,110.00
20-APR-2010 By Cash CASH 8,000.00 6,56,110.00
05-MAY-2010 ANOWER PERVEZ CASH 01V4961740 2,00,000.00 4,56,110.00
CASH
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 3 Print Date: 03-MAR-2022 14:58:53
 AGRANI BANK LTD. Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : NUR BAHAR BEGUM A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834098246
Address : C/O. BHOLAR BARI, VILL- SUABIL , P.O. SUABIL, FATICKCHARI,C T Open Date : 26-APR-1998
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 4,56,110.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
17-MAY-2010 By Cash 8,000.00 4,64,110.00
19-MAY-2010 ABULKALAM CASH 01V6962861 50,000.00 4,14,110.00
24-MAY-2010 TR TRANSFER T 50.00 4,14,060.00
24-MAY-2010 To Self CASH 01V6962862 20,000.00 3,94,060.00
24-MAY-2010 By Cash CASH 1,31,000.00 5,25,060.00
10-JUN-2010 ABUL KALAM CASH 01V6962863 1,50,000.00 3,75,060.00
21-JUN-2010 By Cash CASH 3,00,000.00 6,75,060.00
22-JUN-2010 TR TRANSFER T 50.00 6,75,010.00
29-JUN-2010 1Maintenance Fees +15%VAT TRANSFER 100.00 6,74,910.00
04-JUL-2010 By Cash CASH 8,000.00 6,82,910.00
04-JUL-2010 ABUL KALAM CASH 01V6962864 2,00,000.00 4,82,910.00
08-JUL-2010 To Self CASH 01V6962865 2,00,000.00 2,82,910.00
14-JUL-2010 By Cash CASH 8,000.00 2,90,910.00
15-JUL-2010 To Self CASH 01V6962866 2,50,000.00 40,910.00
31-AUG-2010 To Self CASH 01V6962867 10,000.00 30,910.00
05-SEP-2010 By Cash CASH 8,000.00 38,910.00
08-SEP-2010 By Cash CASH 2,00,000.00 2,38,910.00
12-OCT-2010 By Cash CASH 8,000.00 2,46,910.00
09-NOV-2010 ABUL KALAM CASH 01V6962868 1,00,000.00 1,46,910.00
22-NOV-2010 By Cash CASH 8,000.00 1,54,910.00
25-NOV-2010 To Self CASH 01V6962869 10,000.00 1,44,910.00
09-DEC-2010 To Self CASH 01V6962870 10,000.00 1,34,910.00
09-DEC-2010 By Cash CASH 3,00,000.00 4,34,910.00
15-DEC-2010 To Self CASH 01W5447901 1,00,000.00 3,34,910.00
21-DEC-2010 By Cash CASH 8,000.00 3,42,910.00
26-DEC-2010 To Self CASH 01W5447902 20,000.00 3,22,910.00
27-DEC-2010 Closing Charge+15% VAT TRANSFER 58.00 3,22,852.00
27-DEC-2010 Postage Charge, DEC-10 TRANSFER 10.00 3,22,842.00
27-DEC-2010 1Excise Duty TRANSFER 350.00 3,22,492.00
28-DEC-2010 To Self CASH 01W5447903 70,000.00 2,52,492.00
29-DEC-2010 TR TRANSFER T 100.00 2,52,392.00
11-JAN-2011 ABUL KALAM CASH 01W5447904 30,000.00 2,22,392.00
30-JAN-2011 By Cash CASH 8,000.00 2,30,392.00
22-FEB-2011 By Cash CASH 8,000.00 2,38,392.00
08-MAR-2011 By Cash CASH 80,000.00 3,18,392.00
28-MAR-2011 By Cash CASH 8,000.00 3,26,392.00
30-MAR-2011 By Cash CASH 70,000.00 3,96,392.00
03-APR-2011 To Self CASH 01W5447905 2,00,000.00 1,96,392.00
10-APR-2011 To Self CASH 01W5447906 40,000.00 1,56,392.00
25-APR-2011 By Cash CASH 8,000.00 1,64,392.00
03-MAY-2011 PARVEZ CASH 01W5447907 1,00,000.00 64,392.00
15-MAY-2011 TR TRANSFER T 100.00 64,292.00
15-MAY-2011 By Cash CASH 9,00,000.00 9,64,292.00
18-MAY-2011 A.KALAM CASH 01W5447908 2,00,000.00 7,64,292.00
29-MAY-2011 By Cash CASH 2,00,000.00 9,64,292.00
30-MAY-2011 By Cash CASH 8,000.00 9,72,292.00
02-JUN-2011 To Self CASH 01W5447910 3,00,000.00 6,72,292.00
20-JUN-2011 AZAM CASH 01X1407521 60,000.00 6,12,292.00
26-JUN-2011 1Maintenance Fees +15%VAT TRANSFER 345.00 6,11,947.00
26-JUN-2011 SB Interest, 30-JUN-11 TRANSFER 1,563.00 6,13,510.00
TRANSFER
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 4 Print Date: 03-MAR-2022 14:58:53
 AGRANI BANK LTD. Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : NUR BAHAR BEGUM A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834098246
Address : C/O. BHOLAR BARI, VILL- SUABIL , P.O. SUABIL, FATICKCHARI,C T Open Date : 26-APR-1998
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 6,13,510.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
26-JUN-2011 SB Source Tax, 30-JUN-11 156.00 6,13,354.00
28-JUN-2011 By Cash CASH 5,00,000.00 11,13,354.00
29-JUN-2011 DD TRANSFER 01X1407522 11,00,000.00 13,354.00
29-JUN-2011 TR TRANSFER T 1,310.00 12,044.00
03-JUL-2011 By Cash CASH 8,000.00 20,044.00
25-JUL-2011 By Cash CASH 3,70,000.00 3,90,044.00
04-AUG-2011 By Cash CASH 8,000.00 3,98,044.00
23-AUG-2011 To Self CASH 01X1407524 25,000.00 3,73,044.00
15-SEP-2011 To Self CASH 01X1407525 5,000.00 3,68,044.00
20-SEP-2011 By Cash CASH 8,000.00 3,76,044.00
02-OCT-2011 ABUL KALAM CASH 01X1407526 25,000.00 3,51,044.00
17-OCT-2011 By Cash CASH 8,000.00 3,59,044.00
20-OCT-2011 KALAM CASH 01X1407527 1,00,000.00 2,59,044.00
01-NOV-2011 TR TRANSFER 7,00,000.00 9,59,044.00
13-NOV-2011 TR TRANSFER 01X1407528 10,01,200.00 - 42,156.00
13-NOV-2011 By Cash CASH 50,000.00 7,844.00
24-NOV-2011 SB/MIES/FRMD TRANSFER 5,00,000.00 5,07,844.00
30-NOV-2011 By Cash CASH 8,000.00 5,15,844.00
26-DEC-2011 1Maintenance Fees +15%VAT TRANSFER 345.00 5,15,499.00
26-DEC-2011 SB Interest, 31-DEC-11 TRANSFER 2,986.00 5,18,485.00
26-DEC-2011 SB Source Tax, 31-DEC-11 TRANSFER 299.00 5,18,186.00
26-DEC-2011 Closing Charge+15% VAT TRANSFER 58.00 5,18,128.00
26-DEC-2011 Postage Charge, DEC-11 TRANSFER 10.00 5,18,118.00
26-DEC-2011 1Excise Duty TRANSFER 1,000.00 5,17,118.00
27-DEC-2011 TYUB ALI CASH 01X1407529 1,00,000.00 4,17,118.00
27-DEC-2011 By Cash CASH 8,000.00 4,25,118.00
05-JAN-2012 To Self CASH 01X1407530 20,000.00 4,05,118.00
09-JAN-2012 To Self CASH 01X5646231 2,00,000.00 2,05,118.00
31-JAN-2012 By Cash CASH 8,000.00 2,13,118.00
01-MAR-2012 TT TRANSFER 2,02,000.00 4,15,118.00
08-MAR-2012 To Self CASH 01X5646233 80,000.00 3,35,118.00
04-APR-2012 To Self CASH 01X5646234 15,000.00 3,20,118.00
20-MAY-2012 To Self CASH 01X5646235 55,000.00 2,65,118.00
22-MAY-2012 EFT TRANSFER 2,50,000.00 5,15,118.00
27-MAY-2012 To Self CASH 01X5646236 40,000.00 4,75,118.00
05-JUN-2012 By Cash CASH 3,00,000.00 7,75,118.00
10-JUN-2012 To Self CASH 01X5646237 5,10,000.00 2,65,118.00
20-JUN-2012 By Cash CASH 5,80,000.00 8,45,118.00
25-JUN-2012 SB Interest, 30-JUN-12 TRANSFER 1,777.00 8,46,895.00
25-JUN-2012 SB Source Tax, 30-JUN-12 TRANSFER 178.00 8,46,717.00
25-JUN-2012 1Maintenance Fees +15%VAT TRANSFER 345.00 8,46,372.00
28-JUN-2012 To Self CASH 01X5646238 3,00,000.00 5,46,372.00
08-JUL-2012 To Self CASH 01X5646239 5,00,000.00 46,372.00
03-OCT-2012 By Cash CASH 1,60,000.00 2,06,372.00
16-OCT-2012 By Cash CASH 5,00,000.00 7,06,372.00
18-OCT-2012 To Self CASH 01X5646240 2,00,000.00 5,06,372.00
26-DEC-2012 SB Interest, 31-DEC-12 TRANSFER 3,685.00 5,10,057.00
26-DEC-2012 SB Source Tax, 31-DEC-12 TRANSFER 553.00 5,09,504.00
26-DEC-2012 1Excise Duty TRANSFER 350.00 5,09,154.00
31-JAN-2013 To Self CASH 01Y8214791 30,000.00 4,79,154.00
CASH
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 5 Print Date: 03-MAR-2022 14:58:53
 AGRANI BANK LTD. Statement of Account
Nazirhat Branch Date: 01-MAR-2017

Name : NUR BAHAR BEGUM A/c Status : DORMANT

F/H/P Name : A/c Type : Individuals and Others
A/c No : 039834098246
Address : C/O. BHOLAR BARI, VILL- SUABIL , P.O. SUABIL, FATICKCHARI,C T Open Date : 26-APR-1998
For the Period: 01-MAR-2000 to 01-MAR-2017 Carried Over: 4,79,154.00
Tran Date Particular Tran Code Cheque No Withdrawal Deposit Balance Amount
03-FEB-2013 To Self 01Y8214792 50,000.00 4,29,154.00
05-FEB-2013 To Self CASH 01Y8214793 4,00,000.00 29,154.00
18-FEB-2013 TR TRANSFER 2,70,000.00 2,99,154.00
25-FEB-2013 To Self CASH 01Y8214794 80,000.00 2,19,154.00
26-JUN-2013 SB Interest, 30-JUN-13 TRANSFER 2,922.00 2,22,076.00
26-JUN-2013 SB Source Tax, 30-JUN-13 TRANSFER 438.00 2,21,638.00
26-JUN-2013 1Maintenance Fees +15%VAT TRANSFER 345.00 2,21,293.00
25-JUL-2013 To Self CASH 01Y8214795 20,000.00 2,01,293.00
31-JUL-2013 To Self CASH 01Y8214796 10,000.00 1,91,293.00
12-SEP-2013 TT TRANSFER 3,76,000.00 5,67,293.00
22-OCT-2013 By Cash CASH 2,19,000.00 7,86,293.00
29-OCT-2013 By Cash CASH 30,000.00 8,16,293.00
19-NOV-2013 To Self CASH 01Y8214798 70,000.00 7,46,293.00
29-DEC-2013 SB Interest, 31-DEC-13 TRANSFER 6,292.00 7,52,585.00
29-DEC-2013 1Maintenance Fees +15%VAT TRANSFER 345.00 7,52,240.00
29-DEC-2013 SB Source Tax, 31-DEC-13 TRANSFER 944.00 7,51,296.00
29-DEC-2013 Postage Charge, DEC-13 TRANSFER 20.00 7,51,276.00
29-DEC-2013 1Excise Duty TRANSFER 350.00 7,50,926.00
19-MAR-2014 SHAMSUL CASH 01Y8214799 1,00,000.00 6,50,926.00
15-APR-2014 MONNAN CASH 01Y8214800 50,000.00 6,00,926.00
15-MAY-2014 By Cash CASH 50,000.00 6,50,926.00
15-MAY-2014 By Cash CASH 3,00,000.00 9,50,926.00
19-MAY-2014 By Cash CASH 4,00,000.00 13,50,926.00
25-MAY-2014 By Cash CASH 2,00,000.00 15,50,926.00
27-MAY-2014 By Cash CASH 1,00,000.00 16,50,926.00
27-MAY-2014 By Cash CASH 50,000.00 17,00,926.00
01-JUN-2014 By Cash CASH 3,00,000.00 20,00,926.00
28-JUN-2014 SB Interest, 30-JUN-14 TRANSFER 13,679.00 20,14,605.00
28-JUN-2014 1Maintenance Fees +15%VAT TRANSFER 345.00 20,14,260.00
28-JUN-2014 SB Source Tax, 30-JUN-14 TRANSFER 2,052.00 20,12,208.00
10-AUG-2014 To Self CASH 01B477511 1,00,000.00 19,12,208.00
13-AUG-2014 MD KORSHEDUL ALAM CASH 01B477512 5,00,000.00 14,12,208.00
19-AUG-2014 PARVEZ CASH 01B477513 5,00,000.00 9,12,208.00
19-OCT-2014 TR/FDR=3562 TRANSFER 01B477514 9,00,000.00 12,208.00
26-NOV-2014 TR TRANSFER 9,50,000.00 9,62,208.00
15-DEC-2014 TR TRANSFER 5,50,000.00 15,12,208.00
28-DEC-2014 Interest, 31-DEC-14 TRANSFER 9,748.00 15,21,956.00
28-DEC-2014 Source Tax, 31-DEC-14 TRANSFER 1,310.00 15,20,646.00
28-DEC-2014 Maintenance Fees+15% VAT TRANSFER 345.00 15,20,301.00
28-DEC-2014 Postage Charge, DEC-14 TRANSFER 20.00 15,20,281.00
28-DEC-2014 Excise Duty TRANSFER 1,000.00 15,19,281.00
03-MAR-2015 TT TRANSFER 2,00,000.00 17,19,281.00
Total Tran#: 292 Total Amount: 1,46,68,369.00 1,63,87,650.00
No of Transaction: 181 111
Count:
1
16387650
111
Total:
14668369
181
Count:
292

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 6 Print Date: 03-MAR-2022 14:58:53