Chitagong Club Ltd.

S.S. Khaled Road, Chitagong.

Indivisual Cash Card Statement

Date From 7/1/2022 To 6/30/2023
Sl# Type Receipt No. Date Time Department Name Dr. Cr. Balance

Card#: 0012717521 Sl#: 4,806.00 Member-A/C#: NM-1 Name: Non-Member

1 Refill R422A15103 16-Jul-2022 20:10:02 Guest House Complex $0.00 $5,000.00 $5,000.00
2 Sale 114LG11801204 16-Jul-2022 20:14:07 Catering $360.00 $0.00 $4,640.00
3 Sale 121LG10800915 16-Jul-2022 21:15:53 Guest House Complex $1,919.00 $0.00 $2,721.00
4 Sale 168LH35700434 06-Aug-2022 20:31:11 Lawn Cafe $990.00 $0.00 $1,731.00
5 Sale 131LI14000359 03-Sep-2022 20:13:40 Sweets and Confectionary $480.00 $0.00 $1,251.00
6 Sale 114LI11800297 03-Sep-2022 20:16:10 Catering $331.00 $0.00 $920.00
7 Refill R422A18451 03-Sep-2022 21:02:15 Guest House Complex $0.00 $1,000.00 $1,920.00
8 Sale 121LI10800049 03-Sep-2022 21:03:45 Guest House Complex $1,692.00 $0.00 $228.00
9 Refill R422A22506 05-Nov-2022 19:59:50 Guest House Complex $0.00 $5,000.00 $5,228.00
10 Sale 168LK35700332 05-Nov-2022 20:22:33 Lawn Cafe $1,375.00 $0.00 $3,853.00
11 Sale 121LK10800097 05-Nov-2022 20:56:56 Guest House Complex $3,436.00 $0.00 $417.00
12 Refill R422A23349 19-Nov-2022 20:12:14 Guest House Complex $0.00 $2,200.00 $2,617.00
13 Sale 131LK14002480 19-Nov-2022 20:15:25 Sweets and Confectionary $480.00 $0.00 $2,137.00
14 Sale 121LK10800384 19-Nov-2022 20:58:39 Guest House Complex $1,901.00 $0.00 $236.00
15 Refill R422A23352 19-Nov-2022 21:07:34 Guest House Complex $0.00 $65.00 $301.00
16 Sale 114LK11801969 19-Nov-2022 21:12:25 Catering $76.00 $0.00 $225.00
17 Refill R423A00473 07-Jan-2023 19:37:30 Guest House Complex $0.00 $5,000.00 $5,225.00
18 Sale 104MA12400238 07-Jan-2023 19:43:19 Swimming Pool Lounge $849.98 $0.00 $4,375.02
19 Sale 114MA11800708 07-Jan-2023 20:05:52 Catering $342.30 $0.00 $4,032.72
20 Sale 104MA12400248 07-Jan-2023 20:25:25 Swimming Pool Lounge $254.99 $0.00 $3,777.73
21 Sale 121MA10801311 07-Jan-2023 20:46:36 Guest House Complex $2,045.76 $0.00 $1,731.97
22 Sale 131MA14002979 21-Jan-2023 20:01:28 Sweets and Confectionary $520.80 $0.00 $1,211.17
23 Sale 131MA14002983 21-Jan-2023 20:18:50 Sweets and Confectionary $420.00 $0.00 $791.17
24 Refill R423A01428 21-Jan-2023 20:42:59 Guest House Complex $0.00 $2,000.00 $2,791.17
25 Sale 121MA10801631 21-Jan-2023 20:44:02 Guest House Complex $1,831.70 $0.00 $959.47
26 Refill R423A02363 04-Feb-2023 20:02:05 Guest House Complex $0.00 $2,000.00 $2,959.47
27 Sale 104MB12400264 04-Feb-2023 20:04:14 Swimming Pool Lounge $1,039.92 $0.00 $1,919.55
28 Refill R423A02368 04-Feb-2023 20:34:29 Guest House Complex $0.00 $100.00 $2,019.55
29 Sale 121MB10800072 04-Feb-2023 20:35:32 Guest House Complex $1,831.70 $0.00 $187.85
30 Refill R423A04246 04-Mar-2023 19:52:53 Guest House Complex $0.00 $5,000.00 $5,187.85
31 Sale 104MC12400213 04-Mar-2023 20:28:00 Swimming Pool Lounge $2,134.11 $0.00 $3,053.74
32 Sale 121MC10800109 04-Mar-2023 21:09:00 Guest House Complex $1,958.73 $0.00 $1,095.01
33 Refill R423A04256 04-Mar-2023 22:01:46 Guest House Complex $0.00 $1,000.00 $2,095.01
34 Sale 121MC10800110 04-Mar-2023 22:02:23 Guest House Complex $1,430.60 $0.00 $664.41
35 Refill R423A10611 06-May-2023 20:04:44 Guest House Complex $0.00 $3,000.00 $3,664.41
36 Sale 114ME11800303 06-May-2023 20:12:14 Catering $562.80 $0.00 $3,101.61
37 Refill R423A10624 06-May-2023 21:47:35 Guest House Complex $0.00 $1,000.00 $4,101.61
38 Sale 121ME10800118 06-May-2023 21:48:54 Guest House Complex $3,399.23 $0.00 $702.38
39 Refill R423A12687 03-Jun-2023 20:06:19 Guest House Complex $0.00 $3,500.00 $4,202.38
40 Sale 104MF12400199 03-Jun-2023 20:35:21 Swimming Pool Lounge $2,146.72 $0.00 $2,055.66
41 Sale 121MF10800053 03-Jun-2023 21:10:37 Guest House Complex $1,741.60 $0.00 $314.06
42 Refill R423A13770 17-Jun-2023 19:58:47 Guest House Complex $0.00 $2,000.00 $2,314.06
43 Sale 104MF12400832 17-Jun-2023 20:26:49 Swimming Pool Lounge $1,720.00 $0.00 $594.06
44 Refill R423A13776 17-Jun-2023 20:55:29 Guest House Complex $0.00 $2,000.00 $2,594.06
45 Sale 121MF10800384 17-Jun-2023 21:02:18 Guest House Complex $1,888.64 $0.00 $705.42
46 Refill R423A13783 17-Jun-2023 21:58:55 Guest House Complex $0.00 $1,000.00 $1,705.42
47 Sale 121MF10800386 17-Jun-2023 22:00:34 Guest House Complex $1,430.60 $0.00 $274.82

[Report Generated From Club-ERP Sofware], 23-Jul-2023 & 12:12.05 Page 1 of 2

 Chitagong Club Ltd.
S.S. Khaled Road, Chitagong.

Indivisual Cash Card Statement

Date From 7/1/2022 To 6/30/2023
Sl# Type Receipt No. Date Time Department Name Dr. Cr. Balance

Security Deposit 100.00

[Report Generated From Club-ERP Sofware], 23-Jul-2023 & 12:12.06 Page 2 of 2