eSTATEMENT

A/C Opening Br : Naval Base Branch Customer Code : 0029023385

A/C Type : Savings Account A/C Number : 0029-0310044884

A/C Name : BNS BARKAT CANTEEN FUND A/C Opening Date : 26-May-2013

Phone : 01769784530 Currency : TK

Address : BNS ISSA KHAN,NEWMOORING Status : OPERATIVE

Statement Period: 01-May-2023 To 23-May-2023

Date Particular Withdrawal Deposit Balance

01/05/2023 Balance B/F 436,727.37

11/05/2023 On-Line Cash Trn arif / Trace No.- 003798 32,800.00 469,527.37

14/05/2023 CLG RV / BANGLADESH BANK / MOTIJHEEL PAD / 360,000.00 829,527.37

1407091 / / Trace No.- 001924
15/05/2023 On-Line Cash Trnsbda7155435 md arifuzzaman / Trace 360,000.00 469,527.37
No.- 003705
16/05/2023 CLG RV / BANGLADESH BANK / MOTIJHEEL PAD / 22,050.00 491,577.37
1406342 / / Trace No.- 002188
17/05/2023 On-Line Transfer TrnSBDA7155436 transfer from 0029- 204,226.00 287,351.37
0310044884 to 0040-0310041533 / Trace No.- 004024
17/05/2023 On-Line Cash Trnsbda7155437 arifuzaman / Trace No.- 22,050.00 265,301.37
004027
18/05/2023 On-Line Cash Trn Tawkir / Trace No.- 002033 26,500.00 291,801.37

22/05/2023 CLG RV / BANGLADESH BANK / MOTIJHEEL PAD / 32,121.00 323,922.37

1407264 / / Trace No.- 002482

Total 586,276.00 473,471.00

Print Date & Time: 23-May-2023 9:23:07 AM Page 1 of 1

This is a computer generated statement and does not require any signature.