MD RAKIBUL HASSAN SHIAM Statement Print Date: 06-Jul-2023

House : Shishu Miyar Bari, Village : Suranddi Account Number: 2102725313861

P.O : Bashkaiet 3540, Muradnagar, Cumilla Account Type: GENERAL SAVINGS A/C
Customer Number: CB2105267
Currency: BDT
Status: Active

Account Statement from Date: 03-Jul-2022 Till Date: 06-Jul-2023

Date Ref/Check Description Withdraw Deposit Balance

03-JUL-2022 4406248#Redx Logistics Ltd. M 6,191.20 80,741.18
03-JUL-2022 CITY TOUCH/ FUND TRANSFER 10,000.00 90,741.18
03-JUL-2022 CITY TOUCH/ FUND TRANSFER 8,000.00 98,741.18
03-JUL-2022 CITY TOUCH/EFTN 4,130.00 94,611.18
03-JUL-2022 CITY TOUCH/ FUND TRANSFER 3,000.00 91,611.18
04-JUL-2022 4426945#Redx Logistics Ltd. M 1,700.00 93,311.18
04-JUL-2022 CITY TOUCH/ FUND TRANSFER 3,000.00 96,311.18
04-JUL-2022 PURCHASE CARD 96.31 96,214.87
04-JUL-2022 PURCHASE CARD 1,517.51 94,697.36
04-JUL-2022 REVERSE PURCHASE CARD 96.31 94,793.67
04-JUL-2022 CITY TOUCH/ FUND TRANSFER 10,000.00 104,793.67
05-JUL-2022 ATM WDLNOYATOLA ATM>DHAKA BD 2,015.00 102,778.67
05-JUL-2022 CITY TOUCH/ FUND TRANSFER 12,546.00 90,232.67
05-JUL-2022 4445947#Redx Logistics Ltd. M 2,423.20 92,655.87
05-JUL-2022 ATM WDLMouchak Branch ATM>MALIBAGH BD 6,015.00 86,640.87
05-JUL-2022 CITY TOUCH/ FUND TRANSFER 4,000.00 90,640.87
05-JUL-2022 DPS EMI RD A/c:8622925318001 1,000.00 89,640.87
05-JUL-2022 bKash_Inc/052341207872/05-07-2022 23:41:20 7,950.00 97,590.87
06-JUL-2022 4468745#Redx Logistics Ltd. M 1,260.00 98,850.87
06-JUL-2022 CITY TOUCH/ FUND TRANSFER 6,000.00 92,850.87
07-JUL-2022 4484890#Redx Logistics Ltd. M 2,128.80 94,979.67
07-JUL-2022 ATM WDLNIKUNJA ATM>DHAKA BD 20,015.00 74,964.67
07-JUL-2022 CITY TOUCH/ FUND TRANSFER 16,380.00 58,584.67
08-JUL-2022 CITY TOUCH/ FUND TRANSFER 6,000.00 64,584.67
08-JUL-2022 bKash_Inc/090033215314/09-07-2022 00:33:21 9,850.00 74,434.67
12-JUL-2022 4497267#Redx Logistics Ltd. M 6,872.50 81,307.17
15-JUL-2022 CITY TOUCH/ FUND TRANSFER 1,000.00 80,307.17
16-JUL-2022 bKash_Inc/161526211961/16-07-2022 15:26:21 6,000.00 86,307.17
16-JUL-2022 CITY TOUCH/EFTN 2,000.00 84,307.17
17-JUL-2022 CITY TOUCH/ FUND TRANSFER 8,500.00 92,807.17
18-JUL-2022 4523934#Redx Logistics Ltd. M 4,247.10 97,054.27
18-JUL-2022 bKash_Inc/181820130768/18-07-2022 18:20:13 1,500.00 98,554.27
18-JUL-2022 CITY TOUCH/ FUND TRANSFER 14,220.00 84,334.27

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18-JUL-2022 CITY TOUCH/ FUND TRANSFER 1,200.00 83,134.27
18-JUL-2022 bKash_Inc/182041396837/18-07-2022 20:41:39 25,000.00 108,134.27
19-JUL-2022 CITY TOUCH/EFTN 3,000.00 105,134.27
19-JUL-2022 ATM WDLMOUCHAK MOR RECYCLER>DHAKA BD 10,015.00 95,119.27
19-JUL-2022 4527105#Redx Logistics Ltd. M 1,396.10 96,515.37
19-JUL-2022 CITY TOUCH/ FUND TRANSFER 850.00 97,365.37
19-JUL-2022 CITY TOUCH/EFTN 3,440.00 93,925.37
20-JUL-2022 EFT_EBLPATHAO_EBL Con 795.70 94,721.07
20-JUL-2022 4540972#Redx Logistics Ltd. M 1,048.10 95,769.17
21-JUL-2022 bKash_Inc/211150105207/21-07-2022 11:50:10 25,830.00 121,599.17
21-JUL-2022 bKash_Inc/211151300901/21-07-2022 11:51:30 2,480.00 124,079.17
21-JUL-2022 CITY TOUCH/ FUND TRANSFER 89,400.00 34,679.17
21-JUL-2022 CASH DEPOSIT BRANCH-159 75,000.00 109,679.17
21-JUL-2022 4546488#Redx Logistics Ltd. M 1,038.50 110,717.67
22-JUL-2022 bKash_Inc/221355013416/22-07-2022 13:55:01 2,210.00 112,927.67
22-JUL-2022 bKash_Inc/222050594034/22-07-2022 20:50:59 1,034.00 113,961.67
24-JUL-2022 CashBack April to June 5.48 113,967.15
24-JUL-2022 PURCHASE CARD 5,008.50 108,958.65
25-JUL-2022 CITY TOUCH/ FUND TRANSFER 15,164.00 93,794.65
25-JUL-2022 4565257#Redx Logistics Ltd. M 890.00 94,684.65
25-JUL-2022 CITY TOUCH/ FUND TRANSFER 7,000.00 101,684.65
26-JUL-2022 4583092#Redx Logistics Ltd. M 761.00 102,445.65
26-JUL-2022 PURCHASE CARD 678.41 101,767.24
26-JUL-2022 CITY TOUCH/ FUND TRANSFER 4,573.00 106,340.24
27-JUL-2022 CITY TOUCH/ FUND TRANSFER 3,600.00 102,740.24
27-JUL-2022 bKash_Inc/271518478476/27-07-2022 15:18:47 700.00 103,440.24
27-JUL-2022 4589138#Redx Logistics Ltd. M 2,860.00 106,300.24
27-JUL-2022 PURCHASE CARD 2,478.66 103,821.58
27-JUL-2022 PURCHASE CARD 678.41 103,143.17
28-JUL-2022 4602202#Redx Logistics Ltd. M 2,470.00 105,613.17
29-JUL-2022 bKash_Inc/291729309885/29-07-2022 17:29:30 3,730.00 109,343.17
29-JUL-2022 CITY TOUCH/ FUND TRANSFER 7,000.00 102,343.17
30-JUL-2022 NPSB IN/000000158271/30-07-2022 20:33:03/CBL 20,000.00 122,343.17
31-JUL-2022 bKash_Inc/311511055805/31-07-2022 15:11:05 2,705.00 125,048.17
31-JUL-2022 4621668#Redx Logistics Ltd. M 1,140.00 126,188.17
01-AUG-2022 CITY TOUCH/ FUND TRANSFER 3,700.00 129,888.17
02-AUG-2022 bKash_Inc/021209106485/02-08-2022 12:09:10 9,000.00 138,888.17
02-AUG-2022 CITY TOUCH/NAGAD 20,920.00 117,968.17
02-AUG-2022 CITY TOUCH/ FUND TRANSFER 945.00 118,913.17
02-AUG-2022 bKash_Inc/030137371474/03-08-2022 01:37:37 15,430.00 134,343.17
03-AUG-2022 NPSB IN/000000936975/03-08-2022 18:35:56/CBL 174,552.00 308,895.17
03-AUG-2022 CARD FEE 371065I1479263 345.00 308,550.17
03-AUG-2022 CITY TOUCH/EFTN 1,000.00 307,550.17
03-AUG-2022 CHEQUE BOOK ISSUE CHARGES FOR: 9842831 345.00 307,205.17
03-AUG-2022 bKash_Inc/032322523341/03-08-2022 23:22:52 2,000.00 309,205.17
04-AUG-2022 CITY TOUCH/ FUND TRANSFER 247,500.00 61,705.17
04-AUG-2022 CITY TOUCH/EFTN 9,000.00 52,705.17
04-AUG-2022 CASH DEPOSIT-159 69,900.00 122,605.17
04-AUG-2022 CITY TOUCH/ FUND TRANSFER 17,600.00 105,005.17
05-AUG-2022 CITY TOUCH/ FUND TRANSFER 1,000.00 106,005.17
06-AUG-2022 NPSB IN/000000460970/06-08-2022 13:30:57/CBL 2,930.00 108,935.17
06-AUG-2022 bKash_Inc/061935055512/06-08-2022 19:35:05 500.00 109,435.17
06-AUG-2022 DPS EMI RD A/c:8622925318001 1,000.00 108,435.17
07-AUG-2022 CITY TOUCH/ FUND TRANSFER 43,800.00 64,635.17
07-AUG-2022 CITY TOUCH/ FUND TRANSFER 490.00 65,125.17

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08-AUG-2022 CITY TOUCH/NAGAD 6,830.00 58,295.17
08-AUG-2022 CITY TOUCH/ FUND TRANSFER 12,000.00 46,295.17
09-AUG-2022 bKash_Inc/091058103880/09-08-2022 10:58:10 30,000.00 76,295.17
09-AUG-2022 bKash_Inc/091059126682/09-08-2022 10:59:12 4,900.00 81,195.17
09-AUG-2022 CITY TOUCH/ FUND TRANSFER 27,479.00 53,716.17
09-AUG-2022 CITY TOUCH/ FUND TRANSFER 10,000.00 63,716.17
11-AUG-2022 4728114#Redx Logistics Ltd. M 2,220.00 65,936.17
13-AUG-2022 ATM WDLCBL Chawkbazar ATM>Lalbagh BD 36,000.00 29,936.17
13-AUG-2022 bKash_Inc/132052004672/13-08-2022 20:52:00 25,500.00 55,436.17
14-AUG-2022 ATM WDLEBL MOGHBAZAR BR ATM>Bangladesh BD 10,015.00 45,421.17
14-AUG-2022 4740253#Redx Logistics Ltd. M 1,100.00 46,521.17
14-AUG-2022 CITY TOUCH/ FUND TRANSFER 5,000.00 51,521.17
14-AUG-2022 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 12,000.00 39,521.17
14-AUG-2022 CITY TOUCH/ FUND TRANSFER 1,000.00 38,521.17
15-AUG-2022 CITY TOUCH/EFTN 10,000.00 28,521.17
16-AUG-2022 CITYTOUCH/NPSB-CHARGE-1621050087145 10.00 28,511.17
16-AUG-2022 CITYTOUCH/NPSB-1621050087145 4,010.00 24,501.17
16-AUG-2022 CITY TOUCH/ FUND TRANSFER 4,500.00 29,001.17
17-AUG-2022 4763454#Redx Logistics Ltd. M 266.00 29,267.17
17-AUG-2022 CITY TOUCH/ FUND TRANSFER 250.00 29,017.17
19-AUG-2022 ATM DEPMoghbazar RATM>Mogbazar BD 2,000.00 31,017.17
19-AUG-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 2,000.00 33,017.17
19-AUG-2022 CITYTOUCH-NAGAD-222310336050 7,542.00 25,475.17
20-AUG-2022 ATM DEPNikunja Br RATM>Khilkhet BD 31,000.00 56,475.17
20-AUG-2022 ATM DEPNikunja Br RATM>Khilkhet BD 64,000.00 120,475.17
20-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 16,873.00 103,602.17
20-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1502715117001 100,000.00 3,602.17
20-AUG-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 56,000.00 59,602.17
20-AUG-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 1,000.00 60,602.17
20-AUG-2022 bKash_Inc/201544130470/20-08-2022 15:44:13 14,000.00 74,602.17
20-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1502715117001 63,000.00 11,602.17
20-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 35,218.00 46,820.17
21-AUG-2022 4774600#Redx Logistics Ltd. M 10,023.00 56,843.17
22-AUG-2022 EFT_EBLPATHAO_EBL Con 1,283.25 58,126.42
22-AUG-2022 CITYTOUCH/NPSB-20507350900000313 36,000.00 22,126.42
22-AUG-2022 CITYTOUCH/NPSB-CHARGE-20507350900000313 10.00 22,116.42
22-AUG-2022 4787842#Redx Logistics Ltd. M 2,254.00 24,370.42
22-AUG-2022 CITYTOUCH-NAGAD-222340410250 7,200.00 17,170.42
23-AUG-2022 4799794#Redx Logistics Ltd. M 2,330.00 19,500.42
23-AUG-2022 4799964#Redx Logistics Ltd. M 7,661.00 27,161.42
24-AUG-2022 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 10,000.00 17,161.42
24-AUG-2022 4810028#Redx Logistics Ltd. M 860.00 18,021.42
24-AUG-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 46,500.00 64,521.42
24-AUG-2022 CITYTOUCH-NAGAD-222360472615 6,313.00 58,208.42
25-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 50,000.00 8,208.42
25-AUG-2022 4817958#Redx Logistics Ltd. M 2,026.90 10,235.32
25-AUG-2022 4818005#Redx Logistics Ltd. M 2,646.00 12,881.32
26-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 4,000.00 16,881.32
26-AUG-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 14,000.00 30,881.32
26-AUG-2022 CITYTOUCH/NPSB-1621050087145 3,855.00 27,026.32
26-AUG-2022 CITYTOUCH/NPSB-CHARGE-1621050087145 10.00 27,016.32
27-AUG-2022 CITYTOUCH-NAGAD-222390565890 2,470.00 24,546.32
27-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 10,140.00 14,406.32
27-AUG-2022 CITYTOUCH-NAGAD-222390572027 1,000.00 13,406.32
27-AUG-2022 bKash_Inc/280105348302/28-08-2022 01:05:34 132.24 13,538.56

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28-AUG-2022 4834763#Redx Logistics Ltd. M 7,498.20 21,036.76
28-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1503039553001 2,000.00 19,036.76
29-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1503039553001 450.00 18,586.76
29-AUG-2022 4848898#Redx Logistics Ltd. M 1,279.90 19,866.66
29-AUG-2022 CITYTOUCH-NAGAD-222410646306 5,450.00 14,416.66
30-AUG-2022 CITYTOUCH/NPSB-20501450100551917 5,000.00 9,416.66
30-AUG-2022 CITYTOUCH/NPSB-CHARGE-20501450100551917 10.00 9,406.66
30-AUG-2022 4863942#Redx Logistics Ltd. M 2,243.20 11,649.86
30-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 2,400.00 14,049.86
31-AUG-2022 4879424#Redx Logistics Ltd. M 1,807.80 15,857.66
31-AUG-2022 bKash_Inc/312009451680/31-08-2022 20:09:45 4,000.00 19,857.66
31-AUG-2022 bKash_Inc/312124193256/31-08-2022 21:24:19 21,800.00 41,657.66
31-AUG-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1503039553001 3,000.00 38,657.66
01-SEP-2022 PURCHASE CARD 97.90 38,559.76
01-SEP-2022 REVERSE PURCHASE CARD 97.90 38,657.66
02-SEP-2022 bKash_Inc/021922255756/02-09-2022 19:22:25 4,000.00 42,657.66
03-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 500.00 43,157.66
03-SEP-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 52,000.00 95,157.66
04-SEP-2022 4910998#Redx Logistics Ltd. M 633.40 95,791.06
05-SEP-2022 4923900#Redx Logistics Ltd. M 4,634.20 100,425.26
05-SEP-2022 CITYTOUCH/NPSB-105101360486 22,500.00 77,925.26
05-SEP-2022 CITYTOUCH/NPSB-CHARGE-105101360486 10.00 77,915.26
05-SEP-2022 REVERSED : CITYTOUCH/NPSB-105101360486 22,500.00 100,415.26
05-SEP-2022 REVERSED : CITYTOUCH/NPSB-CHARGE- 10.00 100,425.26
105101360486
05-SEP-2022 CITYTOUCH/NPSB-1544203897094001 22,500.00 77,925.26
05-SEP-2022 CITYTOUCH/NPSB-CHARGE-1544203897094001 10.00 77,915.26
05-SEP-2022 DPS EMI RD A/c:8622925318001 1,000.00 76,915.26
05-SEP-2022 CITYTOUCH-NAGAD-222480904092 3,665.00 73,250.26
06-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1502715117001 49,350.00 23,900.26
06-SEP-2022 4936179#Redx Logistics Ltd. M 2,434.40 26,334.66
07-SEP-2022 bKash_Inc/071321510070/07-09-2022 13:21:51 1,200.00 27,534.66
07-SEP-2022 4945321#Redx Logistics Ltd. M 3,597.70 31,132.36
07-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 4,000.00 35,132.36
07-SEP-2022 CITYTOUCH-NAGAD-222500975364 6,510.00 28,622.36
08-SEP-2022 4956184#Redx Logistics Ltd. M 1,163.50 29,785.86
09-SEP-2022 CITYTOUCH/NPSB-7017326935072 18,410.00 11,375.86
09-SEP-2022 CITYTOUCH/NPSB-CHARGE-7017326935072 10.00 11,365.86
09-SEP-2022 REVERSED : CITYTOUCH/NPSB-7017326935072 18,410.00 29,775.86
09-SEP-2022 REVERSED : CITYTOUCH/NPSB-CHARGE- 10.00 29,785.86
7017326935072
11-SEP-2022 4979674#Redx Logistics Ltd. M 3,590.30 33,376.16
12-SEP-2022 4985415#Redx Logistics Ltd. M 1,655.70 35,031.86
12-SEP-2022 CITYTOUCH-NAGAD-222551163887 6,000.00 29,031.86
13-SEP-2022 4992358#Redx Logistics Ltd. M 2,362.20 31,394.06
14-SEP-2022 5000526#Redx Logistics Ltd. M 199.20 31,593.26
14-SEP-2022 CITYTOUCH/NPSB-4022374626309 8,000.00 23,593.26
14-SEP-2022 CITYTOUCH/NPSB-CHARGE-4022374626309 10.00 23,583.26
15-SEP-2022 5013081#Redx Logistics Ltd. M 345.20 23,928.46
15-SEP-2022 CITYTOUCH/NPSB-1621050087145 7,246.00 16,682.46
15-SEP-2022 CITYTOUCH/NPSB-CHARGE-1621050087145 10.00 16,672.46
16-SEP-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 5,000.00 21,672.46
17-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 1,500.00 23,172.46
18-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 4,800.00 27,972.46
18-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 16,395.00 44,367.46
18-SEP-2022 5026444#Redx Logistics Ltd. M 995.20 45,362.66

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18-SEP-2022 bKash_Inc/181639534262/18-09-2022 16:39:53 8,000.00 53,362.66
18-SEP-2022 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 30,000.00 23,362.66
18-SEP-2022 bKash_Inc/181742495512/18-09-2022 17:42:49 1,100.00 24,462.66
18-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 2,500.00 26,962.66
19-SEP-2022 5035260#Redx Logistics Ltd. M 218.00 27,180.66
19-SEP-2022 CITYTOUCH-NAGAD-222621405557 14,540.00 12,640.66
19-SEP-2022 bKash_Inc/192233075553/19-09-2022 22:33:07 21,000.00 33,640.66
20-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 49,800.00 83,440.66
20-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781510010602 3,000.00 86,440.66
20-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 10,789.00 97,229.66
20-SEP-2022 CITY TOUCH/EFTN 3,600.00 93,629.66
20-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 16,600.00 110,229.66
20-SEP-2022 5047946#Redx Logistics Ltd. M 990.00 111,219.66
20-SEP-2022 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 10,000.00 101,219.66
21-SEP-2022 ATM WDLMoghbazar Br RATM>Mogbazar BD 2,000.00 99,219.66
21-SEP-2022 5057651#Redx Logistics Ltd. M 662.00 99,881.66
21-SEP-2022 5057674#Redx Logistics Ltd. M 790.00 100,671.66
21-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1502523153001 22,600.00 78,071.66
21-SEP-2022 bKash_Inc/220142290247/22-09-2022 01:42:29 774.00 78,845.66
22-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 5,652.00 84,497.66
22-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 78,325.00 6,172.66
23-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 3,510.00 9,682.66
24-SEP-2022 PURCHASE CARD 12.48 9,670.18
24-SEP-2022 PURCHASE CARD 465.92 9,204.26
24-SEP-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 11,000.00 20,204.26
24-SEP-2022 bKash_Inc/241353223402/24-09-2022 13:53:22 1,200.00 21,404.26
24-SEP-2022 CITYTOUCH-NAGAD-222671571868 6,510.00 14,894.26
24-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 5,000.00 19,894.26
24-SEP-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 24,000.00 43,894.26
24-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 2,000.00 41,894.26
25-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1502916900001 41,000.00 894.26
25-SEP-2022 bKash_Inc/251749544378/25-09-2022 17:49:54 15,000.00 15,894.26
25-SEP-2022 bKash_Inc/251752343842/25-09-2022 17:52:34 2,000.00 17,894.26
25-SEP-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1502916900001 8,980.00 8,914.26
27-SEP-2022 5103946#Redx Logistics Ltd. M 1,330.55 10,244.81
27-SEP-2022 5104011#Redx Logistics Ltd. M 2,384.50 12,629.31
27-SEP-2022 CITYTOUCH-NAGAD-222701691404 10,410.00 2,219.31
28-SEP-2022 5114195#Redx Logistics Ltd. M 1,809.00 4,028.31
29-SEP-2022 5131143#Redx Logistics Ltd. M 7,020.00 11,048.31
29-SEP-2022 PURCHASE CARD 8,533.00 2,515.31
01-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 2,000.00 4,515.31
01-OCT-2022 CITYTOUCH-NAGAD-222741845121 3,800.00 715.31
02-OCT-2022 5167326#Redx Logistics Ltd. M 16,353.70 17,069.01
02-OCT-2022 CITYTOUCH-NAGAD-222751891315 8,300.00 8,769.01
02-OCT-2022 bKash_Inc/022339181888/02-10-2022 23:39:18 10,000.00 18,769.01
03-OCT-2022 5179262#Redx Logistics Ltd. M 11,121.70 29,890.71
04-OCT-2022 PURCHASE CARD 9,142.50 20,748.21
04-OCT-2022 5191871#Redx Logistics Ltd. M 3,829.20 24,577.41
04-OCT-2022 CITYTOUCH-NAGAD-222771967574 6,800.00 17,777.41
06-OCT-2022 5217966#Redx Logistics Ltd. M 8,191.50 25,968.91
06-OCT-2022 DPS EMI RD A/c:8622925318001 1,000.00 24,968.91
08-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 1,000.00 23,968.91
10-OCT-2022 5229739#Redx Logistics Ltd. M 10,757.20 34,726.11
10-OCT-2022 bKash_Inc/101831036926/10-10-2022 18:31:03 5,000.00 39,726.11
11-OCT-2022 5243390#Redx Logistics Ltd. M 1,755.20 41,481.31

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11-OCT-2022 CITYTOUCH/NPSB-20507350900000313 7,800.00 33,681.31
11-OCT-2022 CITYTOUCH/NPSB-CHARGE-20507350900000313 10.00 33,671.31
12-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 1,200.00 34,871.31
12-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1503039553001 1,145.00 33,726.31
12-OCT-2022 bKash_Inc/130055089392/13-10-2022 00:55:08 610.00 34,336.31
13-OCT-2022 5266344#Redx Logistics Ltd. M 2,133.90 36,470.21
13-OCT-2022 CITYTOUCH/NPSB-CHARGE-20501050201753313 10.00 36,460.21
13-OCT-2022 CITYTOUCH/NPSB-20501050201753313 2,000.00 34,460.21
13-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1453398171001 6,650.00 27,810.21
13-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1453398171001 2,850.00 24,960.21
13-OCT-2022 CITYTOUCH-NAGAD-222862311652 5,030.00 19,930.21
14-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 630.00 20,560.21
15-OCT-2022 PURCHASE CARD 15,237.50 5,322.71
15-OCT-2022 bKash_Inc/150107092419/15-10-2022 01:07:09 11,000.00 16,322.71
15-OCT-2022 CITYTOUCH-NAGAD-222882392679 3,100.00 13,222.71
16-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 1,200.00 14,422.71
16-OCT-2022 5277532#Redx Logistics Ltd. M 17,628.60 32,051.31
17-OCT-2022 5290382#Redx Logistics Ltd. M 7,689.20 39,740.51
18-OCT-2022 bKash_Inc/181157467836/18-10-2022 11:57:46 750.00 40,490.51
18-OCT-2022 5299736#Redx Logistics Ltd. M 9,235.40 49,725.91
18-OCT-2022 bKash_Inc/181817266901/18-10-2022 18:17:26 3,000.00 52,725.91
19-OCT-2022 5310570#Redx Logistics Ltd. M 8,618.30 61,344.21
20-OCT-2022 5319450#Redx Logistics Ltd. M 6,394.20 67,738.41
20-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2303670730001 8,700.00 59,038.41
20-OCT-2022 bKash_Inc/201529112505/20-10-2022 15:29:11 8,700.00 67,738.41
20-OCT-2022 ATM WDLNikunja Br RATM>Khilkhet BD 51,000.00 16,738.41
20-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 6,450.00 10,288.41
21-OCT-2022 PURCHASE CARD 7,681.82 2,606.59
21-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 6,000.00 8,606.59
21-OCT-2022 CITYTOUCH-NAGAD-222942612635 6,400.00 2,206.59
22-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 500.00 2,706.59
22-OCT-2022 bKash_Inc/221439598312/22-10-2022 14:39:59 4,500.00 7,206.59
22-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 6,500.00 706.59
23-OCT-2022 5335237#Redx Logistics Ltd. M 1,142.00 1,848.59
23-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 6,500.00 8,348.59
23-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 23,500.00 31,848.59
23-OCT-2022 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 13,500.00 18,348.59
23-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 10,000.00 8,348.59
24-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 9,575.00 17,923.59
24-OCT-2022 5346795#Redx Logistics Ltd. M 1,601.00 19,524.59
24-OCT-2022 CashBack July to Sept 193.73 19,718.32
24-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 311.00 20,029.32
24-OCT-2022 CITYTOUCH-NAGAD-222972706784 10,900.00 9,129.32
24-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1103004604001 311.00 8,818.32
24-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2223593361001 6,675.00 2,143.32
25-OCT-2022 5360067#Redx Logistics Ltd. M 1,216.20 3,359.52
26-OCT-2022 5376943#Redx Logistics Ltd. M 147.00 3,506.52
26-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 20,000.00 23,506.52
27-OCT-2022 5389634#Redx Logistics Ltd. M 401.00 23,907.52
28-OCT-2022 CITYTOUCH-NAGAD-223012854106 7,400.00 16,507.52
28-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 500.00 17,007.52
30-OCT-2022 5405863#Redx Logistics Ltd. M 10,896.60 27,904.12
31-OCT-2022 EFT_MOBILE APPS TRA_FTR 1,285.00 29,189.12
31-OCT-2022 5425745#Redx Logistics Ltd. M 2,409.50 31,598.62
31-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781510010602 15,310.00 46,908.62

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31-OCT-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 4,408.00 51,316.62
01-NOV-2022 CITY TOUCH/EFTN 1,100.00 50,216.62
01-NOV-2022 5442581#Redx Logistics Ltd. M 3,034.00 53,250.62
01-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 1,500.00 54,750.62
02-NOV-2022 5453682#Redx Logistics Ltd. M 4,506.50 59,257.12
02-NOV-2022 CITYTOUCH-NAGAD-223063041319 8,280.00 50,977.12
03-NOV-2022 5461297#Redx Logistics Ltd. M 1,770.00 52,747.12
03-NOV-2022 CITYTOUCH/NPSB-CHARGE-0170352519811 10.00 52,737.12
03-NOV-2022 CITYTOUCH/NPSB-0170352519811 6,500.00 46,237.12
04-NOV-2022 CITYTOUCH-NAGAD-223083141869 4,870.00 41,367.12
05-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 6,500.00 47,867.12
05-NOV-2022 PURCHASE CARD 20,740.83 27,126.29
05-NOV-2022 DPS EMI RD A/c:8622925318001 1,000.00 26,126.29
06-NOV-2022 CITY TOUCH/EFTN 10,000.00 16,126.29
06-NOV-2022 5483349#Redx Logistics Ltd. M 11,760.00 27,886.29
07-NOV-2022 5501864#Redx Logistics Ltd. M 5,110.00 32,996.29
07-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 6,000.00 26,996.29
08-NOV-2022 5513454#Redx Logistics Ltd. M 1,650.00 28,646.29
08-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 5,000.00 33,646.29
08-NOV-2022 CITY TOUCH/EFTN 5,000.00 28,646.29
09-NOV-2022 5525689#Redx Logistics Ltd. M 4,495.00 33,141.29
09-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 6,190.00 39,331.29
09-NOV-2022 bKash_Inc/091825424281/09-11-2022 18:25:42 650.00 39,981.29
10-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 10,000.00 29,981.29
10-NOV-2022 5539122#Redx Logistics Ltd. M 8,040.00 38,021.29
11-NOV-2022 CITYTOUCH-NAGAD-223153425357 10,000.00 28,021.29
13-NOV-2022 5554147#Redx Logistics Ltd. M 8,660.00 36,681.29
14-NOV-2022 5567913#Redx Logistics Ltd. M 4,070.00 40,751.29
14-NOV-2022 CITYTOUCH-NAGAD-223183533020 3,270.00 37,481.29
15-NOV-2022 bKash_Inc/151240018300/15-11-2022 12:40:01 342.00 37,823.29
15-NOV-2022 5585095#Redx Logistics Ltd. M 3,910.00 41,733.29
15-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 3,250.00 44,983.29
15-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 3,250.00 41,733.29
16-NOV-2022 5598419#Redx Logistics Ltd. M 4,910.00 46,643.29
17-NOV-2022 5609302#Redx Logistics Ltd. M 3,180.00 49,823.29
17-NOV-2022 CITYTOUCH-NAGAD-223213652684 9,600.00 40,223.29
19-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 34,335.00 5,888.29
19-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 34,335.00 40,223.29
19-NOV-2022 CITYTOUCH-NAGAD-223233744140 5,030.00 35,193.29
20-NOV-2022 5625962#Redx Logistics Ltd. M 8,500.00 43,693.29
20-NOV-2022 CARD FEE 371065S1479263 575.00 43,118.29
21-NOV-2022 PURCHASE CARD 21,589.39 21,528.90
21-NOV-2022 5651994#Redx Logistics Ltd. M 2,560.00 24,088.90
21-NOV-2022 SMS*RENEW*2302925318001 345.00 23,743.90
22-NOV-2022 5661357#Redx Logistics Ltd. M 2,390.00 26,133.90
23-NOV-2022 5670901#Redx Logistics Ltd. M 3,831.00 29,964.90
24-NOV-2022 5682210#Redx Logistics Ltd. M 1,900.00 31,864.90
24-NOV-2022 CITYTOUCH-NAGAD-223283928007 6,330.00 25,534.90
25-NOV-2022 CITYTOUCH-NAGAD-223293981865 8,900.00 16,634.90
26-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 12,325.00 4,309.90
26-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781510010602 2,000.00 6,309.90
26-NOV-2022 CITY TOUCH/EFTN 300.00 6,009.90
27-NOV-2022 5696243#Redx Logistics Ltd. M 6,020.00 12,029.90
28-NOV-2022 5720517#Redx Logistics Ltd. M 1,470.00 13,499.90
28-NOV-2022 bKash_Inc/281934243163/28-11-2022 19:34:24 1,220.00 14,719.90

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29-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 16,800.00 31,519.90
29-NOV-2022 CITY TOUCH/EFTN 16,800.00 14,719.90
29-NOV-2022 5731976#Redx Logistics Ltd. M 990.00 15,709.90
29-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 3,000.00 12,709.90
29-NOV-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 40,000.00 52,709.90
30-NOV-2022 5752603#Redx Logistics Ltd. M 4,330.00 57,039.90
30-NOV-2022 CITYTOUCH-NAGAD-223344163689 11,990.00 45,049.90
01-DEC-2022 5769109#Redx Logistics Ltd. M 3,470.00 48,519.90
02-DEC-2022 CITYTOUCH-NAGAD-223364254630 9,920.00 38,599.90
02-DEC-2022 PURCHASE CARD 10.70 38,589.20
02-DEC-2022 PURCHASE CARD 766.12 37,823.08
03-DEC-2022 CITYTOUCH/NPSB-20507350900000313 11,800.00 26,023.08
03-DEC-2022 CITYTOUCH/NPSB-CHARGE-20507350900000313 10.00 26,013.08
03-DEC-2022 CITYTOUCH/NPSB-CHARGE-0085040004019 10.00 26,003.08
03-DEC-2022 CITYTOUCH/NPSB-0085040004019 12,700.00 13,303.08
03-DEC-2022 CITYTOUCH/NPSB-0031020016050 6,350.00 6,953.08
03-DEC-2022 CITYTOUCH/NPSB-CHARGE-0031020016050 10.00 6,943.08
04-DEC-2022 5780864#Redx Logistics Ltd. M 9,160.00 16,103.08
04-DEC-2022 CITYTOUCH-NAGAD-223384328986 6,890.00 9,213.08
05-DEC-2022 5796193#Redx Logistics Ltd. M 1,080.00 10,293.08
05-DEC-2022 EFT_SJIBL_Seller pay 215.47 10,508.55
05-DEC-2022 CITYTOUCH-NAGAD-223394364756 9,060.00 1,448.55
05-DEC-2022 bKash_Inc/051957086546/05-12-2022 19:57:08 1,000.00 2,448.55
05-DEC-2022 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 1,000.00 1,448.55
05-DEC-2022 DPS EMI RD A/c:8622925318001 1,000.00 448.55
06-DEC-2022 PURCHASE CARD K R CORPORATION>Shantinagar 1.00 447.55
TSO
06-DEC-2022 5816876#Redx Logistics Ltd. M 4,710.00 5,157.55
08-DEC-2022 5842983#Redx Logistics Ltd. M 3,400.00 8,557.55
11-DEC-2022 5859370#Redx Logistics Ltd. M 7,925.00 16,482.55
12-DEC-2022 5876361#Redx Logistics Ltd. M 3,350.00 19,832.55
13-DEC-2022 EFT_SJIBL_Seller pay 238.28 20,070.83
13-DEC-2022 5883926#Redx Logistics Ltd. M 4,840.00 24,910.83
13-DEC-2022 CITYTOUCH/NPSB-20502920202751300 2,400.00 22,510.83
13-DEC-2022 CITYTOUCH/NPSB-CHARGE-20502920202751300 10.00 22,500.83
14-DEC-2022 5892018#Redx Logistics Ltd. M 4,285.00 26,785.83
14-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 5,000.00 31,785.83
14-DEC-2022 PURCHASE CARD 30,762.50 1,023.33
14-DEC-2022 bKash_Inc/141551018174/14-12-2022 15:51:01 3,000.00 4,023.33
14-DEC-2022 PURCHASE CARD 616.32 3,407.01
15-DEC-2022 5903611#Redx Logistics Ltd. M 900.00 4,307.01
18-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 5,500.00 9,807.01
18-DEC-2022 5919192#Redx Logistics Ltd. M 32,145.00 41,952.01
18-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2703736856001 400.00 41,552.01
18-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 7,000.00 48,552.01
18-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2703731697001 3,600.00 44,952.01
18-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 5,000.00 49,952.01
18-DEC-2022 CITYTOUCH-NAGAD-223524909246 2,520.00 47,432.01
19-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2303716524001 15,384.00 32,048.01
19-DEC-2022 5938132#Redx Logistics Ltd. M 5,860.00 37,908.01
19-DEC-2022 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 4,000.00 41,908.01
19-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 3,000.00 44,908.01
19-DEC-2022 CITYTOUCH/NPSB-1091440218556 30,000.00 14,908.01
19-DEC-2022 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 14,898.01
20-DEC-2022 EFT_SJIBL_Seller pay 1,437.58 16,335.59

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20-DEC-2022 5946340#Redx Logistics Ltd. M 4,150.00 20,485.59
21-DEC-2022 5955682#Redx Logistics Ltd. M 7,421.00 27,906.59
22-DEC-2022 PURCHASE CARD 24,993.06 2,913.53
22-DEC-2022 5969931#Redx Logistics Ltd. M 4,990.00 7,903.53
25-DEC-2022 PURCHASE CARD 1,068.93 6,834.60
26-DEC-2022 5989469#Redx Logistics Ltd. M 21,980.00 28,814.60
27-DEC-2022 6013896#Redx Logistics Ltd. M 4,100.00 32,914.60
28-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781500108734 154,600.00 187,514.60
28-DEC-2022 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 187,504.60
28-DEC-2022 CITYTOUCH/NPSB-1171440000948 154,600.00 32,904.60
28-DEC-2022 EFT_SJIBL_Seller pay 1,935.48 34,840.08
28-DEC-2022 6028326#Redx Logistics Ltd. M 1,550.00 36,390.08
28-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2703731649001 17,000.00 19,390.08
28-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 9,900.00 29,290.08
28-DEC-2022 bKash_Inc/281756071181/28-12-2022 17:56:07 500.00 29,790.08
28-DEC-2022 CITYTOUCH/FUND TRANSFER-CBLTA-2703731649001 5,000.00 24,790.08
29-DEC-2022 EXCISE DUTY-2022 150.00 24,640.08
29-DEC-2022 A/C MAINTENANCE FEE DEC-2022 230.00 24,410.08
01-JAN-2023 CITYTOUCH-NAGAD-223655356434 17,390.00 7,020.08
01-JAN-2023 6067298#Redx Logistics Ltd. M 2,480.00 9,500.08
01-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 7,500.00 17,000.08
01-JAN-2023 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 17,000.00 0.08
01-JAN-2023 NPSB IN/000000646532/01-01-2023 17:36:21/CBL 38,000.00 38,000.08
01-JAN-2023 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 38,000.00 0.08
01-JAN-2023 bKash_Inc/011740370048/01-01-2023 17:40:37 2,400.00 2,400.08
01-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781500108734 20,000.00 22,400.08
01-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 21,000.00 1,400.08
02-JAN-2023 EFT_SJIBL_Seller pay 1,165.48 2,565.56
02-JAN-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 1,000.00 3,565.56
02-JAN-2023 CITYTOUCH-NAGAD-230025455456 1,000.00 2,565.56
03-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 3,000.00 5,565.56
03-JAN-2023 NPSB IN/000000097751/03-01-2023 16:48:37/CBL 10,000.00 15,565.56
03-JAN-2023 6089133#Redx Logistics Ltd. M 9,700.00 25,265.56
03-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781500108734 20,000.00 5,265.56
03-JAN-2023 CITYTOUCH-NAGAD-230035490576 5,000.00 265.56
04-JAN-2023 bKash_Inc/042354192265/04-01-2023 23:54:19 3,100.00 3,365.56
04-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2303670730001 3,100.00 265.56
05-JAN-2023 6108782#Redx Logistics Ltd. M 4,340.00 4,605.56
05-JAN-2023 PURCHASE CARD 642.00 3,963.56
05-JAN-2023 DPS EMI RD A/c:8622925318001 1,000.00 2,963.56
07-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 2,940.00 5,903.56
07-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 1,100.00 7,003.56
08-JAN-2023 6127555#Redx Logistics Ltd. M 2,500.00 9,503.56
08-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2702389555001 4,500.00 5,003.56
08-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 10,000.00 15,003.56
08-JAN-2023 NPSB IN/000000291287/08-01-2023 19:43:09/CBL 13,295.65 28,299.21
09-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 10,000.00 38,299.21
09-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 1,200.00 39,499.21
09-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 2,780.00 42,279.21
10-JAN-2023 EFT_SJIBL_Seller pay 447.20 42,726.41
10-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781660018438 447.20 42,279.21
10-JAN-2023 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 42,269.21
10-JAN-2023 CITYTOUCH/NPSB-1091440218556 8,000.00 34,269.21
10-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2703731697001 6,000.00 28,269.21
11-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 4,050.00 32,319.21

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11-JAN-2023 bKash_Inc/111820570512/11-01-2023 18:20:57 2,750.00 35,069.21
11-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781510010602 1,500.00 36,569.21
11-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 6,500.00 43,069.21
11-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1401983915001 10,322.00 32,747.21
12-JAN-2023 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 32,737.21
12-JAN-2023 CITYTOUCH/NPSB-1091440218556 15,500.00 17,237.21
12-JAN-2023 bKash_Inc/121257384178/12-01-2023 12:57:38 1,200.00 18,437.21
12-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 6,480.00 24,917.21
12-JAN-2023 CITYTOUCH-NAGAD-230125829293 5,450.00 19,467.21
13-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 5,000.00 24,467.21
14-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 7,000.00 31,467.21
14-JAN-2023 PURCHASE CARD 30,762.50 704.71
14-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-1781060000224 7,000.00 7,704.71
14-JAN-2023 PURCHASE CARD 6,662.89 1,041.82
14-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2302925318001 6,980.00 8,021.82
14-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2703731697001 2,000.00 6,021.82
14-JAN-2023 CITYTOUCH/FUND TRANSFER-CBLTA-2223593361001 1,700.00 4,321.82
15-JAN-2023 6198741#Redx Logistics Ltd. M 3,461.00 7,782.82
15-JAN-2023 CT/FT-CBLTA-230155940884-2302925318001 5,000.00 12,782.82
15-JAN-2023 CT/FT-CBLTA-230155948939-2703731649001 2,720.00 10,062.82
15-JAN-2023 CITYTOUCH-NAGAD-230155951092 6,350.00 3,712.82
16-JAN-2023 6216191#Redx Logistics Ltd. M 1,690.00 5,402.82
16-JAN-2023 EFT_SJIBL_Seller pay 884.16 6,286.98
16-JAN-2023 CT/FT-CBLTA-230165977908-2302925318001 7,200.00 13,486.98
16-JAN-2023 CITY TOUCH/EFTN 220.00 13,266.98
16-JAN-2023 CT/FT-CBLTA-230165985988-2302925318001 10,000.00 23,266.98
16-JAN-2023 NPSB IN/000000061470/16-01-2023 21:29:02/CBL 11,810.00 35,076.98
16-JAN-2023 CT/FT-CBLTA-230165989816-1781060000224 9,000.00 44,076.98
17-JAN-2023 CT/FT-CBLTA-230176007082-1781060000224 50,000.00 94,076.98
17-JAN-2023 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 94,000.00 76.98
17-JAN-2023 CT/FT-CBLTA-230176017036-2302925318001 3,825.00 3,901.98
17-JAN-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 100,000.00 103,901.98
17-JAN-2023 CITYTOUCH/NPSB-1091440218556 100,000.00 3,901.98
17-JAN-2023 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 3,891.98
18-JAN-2023 6238516#Redx Logistics Ltd. M 180.00 4,071.98
18-JAN-2023 CT/FT-CBLTA-230186057798-2302925318001 5,000.00 9,071.98
19-JAN-2023 bKash_Inc/191155444112/19-01-2023 11:55:44 1,700.00 10,771.98
19-JAN-2023 CT/FT-CBLTA-230196071502-1781060000224 5,000.00 5,771.98
19-JAN-2023 CT/FT-CBLTA-230196097794-2302925318001 2,100.00 7,871.98
20-JAN-2023 CT/FT-CBLTA-230206145683-2702389555001 1,000.00 6,871.98
20-JAN-2023 CITYTOUCH-NAGAD-230206150021 5,000.00 1,871.98
21-JAN-2023 CT/FT-CBLTA-230216188933-1781060000224 9,000.00 10,871.98
22-JAN-2023 CT/FT-CBLTA-230226198841-2302925318001 10,450.00 21,321.98
22-JAN-2023 CT/FT-CBLTA-230226200997-2302925318001 6,000.00 27,321.98
22-JAN-2023 6286926#Redx Logistics Ltd. M 8,220.00 35,541.98
22-JAN-2023 CashBack Oct to Dec 1,326.11 36,868.09
23-JAN-2023 CT/FT-CBLTA-230236242121-2302925318001 12,600.00 49,468.09
23-JAN-2023 6314904#Redx Logistics Ltd. M 720.00 50,188.09
23-JAN-2023 bKash_Inc/231854507347/23-01-2023 18:54:50 1,700.00 51,888.09
23-JAN-2023 CT/FT-CBLTA-230236259981-1781060000224 5,000.00 56,888.09
24-JAN-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 6,500.00 63,388.09
24-JAN-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 500.00 63,888.09
24-JAN-2023 CITYTOUCH/NPSB-1171440000948 60,000.00 3,888.09
24-JAN-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 3,878.09
25-JAN-2023 Citytouch Campaign Reward 50.00 3,928.09

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25-JAN-2023 CT/FT-CBLTA-230256342433-1781060000224 3,500.00 7,428.09
25-JAN-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 7,418.09
25-JAN-2023 CITYTOUCH/NPSB-1171440000948 2,000.00 5,418.09
26-JAN-2023 bKash_Inc/261629149155/26-01-2023 16:29:14 1,800.00 7,218.09
26-JAN-2023 CITYTOUCH-NAGAD-230266377373 5,000.00 2,218.09
27-JAN-2023 CT/FT-CBLTA-230276435506-2302925318001 2,645.00 4,863.09
27-JAN-2023 CT/FT-CBLTA-230276437742-2302925318001 1,000.00 5,863.09
28-JAN-2023 CT/FT-CBLTA-230286459691-2302925318001 5,500.00 11,363.09
28-JAN-2023 NPSB IN/000000417117/28-01-2023 14:35:46/CBL 13,000.00 24,363.09
28-JAN-2023 CITYTOUCH-BKASH-230286459865 20,000.00 4,363.09
29-JAN-2023 CT/FT-CBLTA-230296493748-2302925318001 10,000.00 14,363.09
29-JAN-2023 6399305#Redx Logistics Ltd. M 6,600.00 20,963.09
29-JAN-2023 NPSB IN/000000735489/29-01-2023 22:32:21/CBL 15,000.00 35,963.09
29-JAN-2023 PURCHASE CARD 34,564.32 1,398.77
29-JAN-2023 CT/FT-CBLTA-230306517572-2302925318001 3,260.00 4,658.77
30-JAN-2023 6413905#Redx Logistics Ltd. M 920.00 5,578.77
30-JAN-2023 NPSB IN/000000962644/30-01-2023 23:41:59/CBL 10,000.00 15,578.77
30-JAN-2023 CITYTOUCH-NAGAD-230306556678 11,190.00 4,388.77
31-JAN-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 3,000.00 7,388.77
31-JAN-2023 6433835#Redx Logistics Ltd. M 600.00 7,988.77
01-FEB-2023 bKash_Inc/011301091853/01-02-2023 13:01:09 2,200.00 10,188.77
01-FEB-2023 CT/FT-CBLTA-230326639790-1781510010602 3,300.00 6,888.77
01-FEB-2023 CT/FT-CBLTA-230336642308-2302925318001 9,230.00 16,118.77
02-FEB-2023 CT/FT-CBLTA-230336666029-2703731649001 3,000.00 13,118.77
03-FEB-2023 CITYTOUCH-NAGAD-230346729638 300.00 12,818.77
03-FEB-2023 CT/FT-CBLTA-230346736683-2302925318001 9,900.00 22,718.77
03-FEB-2023 CT/FT-CBLTA-230346744433-2302925318001 2,000.00 24,718.77
03-FEB-2023 bKash_Inc/032002078876/03-02-2023 20:02:07 1,100.00 25,818.77
03-FEB-2023 CITYTOUCH-NAGAD-230346745069 19,576.00 6,242.77
04-FEB-2023 CT/FT-CBLTA-230356773974-2302925318001 1,500.00 7,742.77
05-FEB-2023 6484246#Redx Logistics Ltd. M 450.00 8,192.77
05-FEB-2023 CT/FT-CBLTA-230366815852-2302925318001 10,540.00 18,732.77
05-FEB-2023 NPSB IN/000000268548/05-02-2023 18:55:22/CBL 5,000.00 23,732.77
05-FEB-2023 CITYTOUCH/NPSB-CHARGE-2052251390001 10.00 23,722.77
05-FEB-2023 CITYTOUCH/NPSB-2052251390001 15,000.00 8,722.77
05-FEB-2023 CITYTOUCH-NAGAD-230366826300 3,000.00 5,722.77
05-FEB-2023 DPS EMI RD A/c:8622925318001 1,000.00 4,722.77
05-FEB-2023 bKash_Inc/060103334813/06-02-2023 01:03:33 2,000.00 6,722.77
06-FEB-2023 NPSB IN/000000395756/06-02-2023 11:54:09/CBL 45,000.00 51,722.77
06-FEB-2023 CITYTOUCH/NPSB-CHARGE-0170352519811 10.00 51,712.77
06-FEB-2023 CITYTOUCH/NPSB-0170352519811 50,000.00 1,712.77
06-FEB-2023 NPSB IN/000000422515/06-02-2023 13:36:46/CBL 10.00 1,722.77
06-FEB-2023 NPSB IN/000000511699/06-02-2023 18:45:45/CBL 50,000.00 51,722.77
06-FEB-2023 CITYTOUCH-NAGAD-230376862379 31,850.00 19,872.77
07-FEB-2023 bKash_Inc/072006350984/07-02-2023 20:06:35 1,400.00 21,272.77
08-FEB-2023 NPSB IN/000000081183/08-02-2023 21:13:04/CBL 7,553.00 28,825.77
08-FEB-2023 CITYTOUCH-NAGAD-230396957802 10,000.00 18,825.77
09-FEB-2023 CT/FT-CBLTA-230406984784-1781060000224 9,000.00 27,825.77
09-FEB-2023 CITYTOUCH/NPSB-2052251390001 10,000.00 17,825.77
09-FEB-2023 CITYTOUCH/NPSB-CHARGE-2052251390001 10.00 17,815.77
09-FEB-2023 CT/FT-CBLTA-230406987810-2302925318001 3,620.00 21,435.77
09-FEB-2023 ATM WDLBanasree RATM>Bonosree BD 1,500.00 19,935.77
10-FEB-2023 CITYTOUCH-NAGAD-230417035506 10,990.00 8,945.77
11-FEB-2023 NPSB IN/000000662114/11-02-2023 13:37:50/CBL 11,330.00 20,275.77
11-FEB-2023 CT/FT-CBLTA-230427092921-1453443084001 11,330.00 8,945.77

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11-FEB-2023 CITYTOUCH-NAGAD-230427101658 200.00 8,745.77
11-FEB-2023 CT/FT-CBLTA-230427104172-2302925318001 2,130.00 10,875.77
11-FEB-2023 CITYTOUCH-NAGAD-230427109450 5,970.00 4,905.77
12-FEB-2023 bKash_Inc/121341187204/12-02-2023 13:41:18 2,700.00 7,605.77
12-FEB-2023 CT/FT-CBLTA-230437129077-1781060000224 1,287.00 6,318.77
12-FEB-2023 CT/FT-CBLTA-230437137876-2302925318001 3,130.00 9,448.77
12-FEB-2023 CT/FT-CBLTA-230437142289-2302925318001 100.00 9,548.77
12-FEB-2023 CT/FT-CBLTA-230437149731-2703731697001 7,500.00 2,048.77
12-FEB-2023 bKash_Inc/122031125307/12-02-2023 20:31:12 650.00 2,698.77
12-FEB-2023 PURCHASE CARD 372.60 2,326.17
12-FEB-2023 CT/FT-CBLTA-230437151947-2703731649001 2,000.00 326.17
13-FEB-2023 NPSB IN/000000155322/13-02-2023 15:18:22/CBL 6,800.00 7,126.17
13-FEB-2023 CT/FT-CBLTA-230447177453-2703731649001 6,800.00 326.17
13-FEB-2023 NPSB IN/000000194612/13-02-2023 17:44:21/CBL 7,000.00 7,326.17
13-FEB-2023 NPSB IN/000000227864/13-02-2023 19:25:50/CBL 2,000.00 9,326.17
13-FEB-2023 CT/FT-CBLTA-230447189101-2703731697001 9,000.00 326.17
13-FEB-2023 CITYTOUCH-NAGAD-230447195064 300.00 26.17
13-FEB-2023 CT/FT-CBLTA-230447195626-1781060000224 4,000.00 4,026.17
14-FEB-2023 PURCHASE CARD 876.96 3,149.21
14-FEB-2023 PURCHASE CARD 869.40 2,279.81
14-FEB-2023 PURCHASE CARD 1,242.00 1,037.81
14-FEB-2023 NPSB IN/000000408571/14-02-2023 16:19:26/CBL 5,000.00 6,037.81
14-FEB-2023 CITYTOUCH-BKASH-230457225748 200.00 5,837.81
14-FEB-2023 CT/FT-CBLTA-230467240332-2302925318001 476.00 6,313.81
15-FEB-2023 PURCHASE CARD 1,863.00 4,450.81
15-FEB-2023 NPSB IN/000000661881/15-02-2023 17:42:51/CBL 44,000.00 48,450.81
15-FEB-2023 NPSB IN/000000663836/15-02-2023 17:49:48/CBL 15,000.00 63,450.81
15-FEB-2023 CT/FT-CBLTA-230467266323-1502916900001 57,038.00 6,412.81
15-FEB-2023 CT/FT-CBLTA-230467269130-2302925318001 5,000.00 11,412.81
16-FEB-2023 NPSB IN/000000950616/16-02-2023 20:35:35/CBL 15,000.00 26,412.81
16-FEB-2023 CITYTOUCH-NAGAD-230477314355 20,000.00 6,412.81
17-FEB-2023 PURCHASE CARD 3,105.00 3,307.81
19-FEB-2023 6607992#Redx Logistics Ltd. M 380.00 3,687.81
19-FEB-2023 NPSB IN/000000537369/19-02-2023 20:02:28/CBL 19,000.00 22,687.81
19-FEB-2023 CITYTOUCH-NAGAD-230507439785 20,000.00 2,687.81
20-FEB-2023 CT/FT-CBLTA-230517456348-1781660018438 4,000.00 6,687.81
20-FEB-2023 PURCHASE CARD 4,352.40 2,335.41
21-FEB-2023 CT/FT-CBLTA-230527496077-1781060000224 7,000.00 9,335.41
21-FEB-2023 NPSB IN/000000864091/21-02-2023 12:54:43/CBL 3,000.00 12,335.41
21-FEB-2023 bKash_Inc/211255294701/21-02-2023 12:55:29 1,400.00 13,735.41
21-FEB-2023 bKash_Inc/211256376249/21-02-2023 12:56:37 2,000.00 15,735.41
21-FEB-2023 CITYTOUCH-NAGAD-230527496252 14,990.00 745.41
22-FEB-2023 NPSB IN/000000093525/22-02-2023 15:33:35/CBL 6,800.00 7,545.41
22-FEB-2023 CT/FT-CBLTA-230537538355-2302925318001 650.00 8,195.41
22-FEB-2023 NPSB IN/000000121516/22-02-2023 17:33:24/CBL 30,000.00 38,195.41
22-FEB-2023 PURCHASE CARD 2,436.48 35,758.93
22-FEB-2023 ATM DEPBanasree RATM>Bonosree BD 3,500.00 39,258.93
22-FEB-2023 CITY TOUCH/EFTN 3,500.00 35,758.93
23-FEB-2023 bKash_Inc/232231495284/23-02-2023 22:31:49 1,400.00 37,158.93
24-FEB-2023 CT/FT-CBLTA-230557643396-1502497600001 13,520.00 23,638.93
24-FEB-2023 CT/FT-CBLTA-230557646507-1781060000224 2,000.00 25,638.93
24-FEB-2023 CT/FT-CBLTA-230557646619-2202721621001 25,350.00 288.93
24-FEB-2023 CT/FT-CBLTA-230557652669-2302925318001 4,680.00 4,968.93
24-FEB-2023 CITYTOUCH-NAGAD-230557672044 4,540.00 428.93
25-FEB-2023 CT/FT-CBLTA-230567693754-1781060000224 20,000.00 20,428.93

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25-FEB-2023 CITY TOUCH/EFTN 20,000.00 428.93
25-FEB-2023 NPSB IN/000000723514/25-02-2023 18:22:15/CBL 300.00 728.93
25-FEB-2023 CITYTOUCH-BKASH-230567697869 300.00 428.93
26-FEB-2023 6669678#Redx Logistics Ltd. M 280.00 708.93
26-FEB-2023 NPSB IN/000000945779/26-02-2023 18:49:55/CBL 12,000.00 12,708.93
26-FEB-2023 CITYTOUCH-NAGAD-230577740023 9,035.00 3,673.93
27-FEB-2023 CT/FT-CBLTA-230587779374-2302925318001 4,200.00 7,873.93
27-FEB-2023 PURCHASE CARD 6,646.32 1,227.61
27-FEB-2023 CT/FT-CBLTA-230587791652-1781060000224 15,000.00 16,227.61
27-FEB-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 16,217.61
27-FEB-2023 CITYTOUCH/NPSB-1171440000948 15,000.00 1,217.61
28-FEB-2023 CT/FT-CBLTA-230597825902-2302925318001 17,000.00 18,217.61
28-FEB-2023 CITYTOUCH-NAGAD-230597826132 15,470.00 2,747.61
28-FEB-2023 CITY TOUCH/EFTN 770.00 1,977.61
28-FEB-2023 CT/FT-CBLTA-230597827220-2703731697001 500.00 1,477.61
28-FEB-2023 NPSB IN/000000413554/28-02-2023 19:54:07/CBL 4,000.00 5,477.61
28-FEB-2023 CT/FT-CBLTA-230597827835-2703731649001 4,000.00 1,477.61
28-FEB-2023 CT/FT-CBLTA-230597827987-2302925318001 1,835.00 3,312.61
28-FEB-2023 CT/FT-CBLTA-230597828601-2302925318001 2,000.00 5,312.61
01-MAR-2023 CT/FT-CBLTA-230607842820-2302925318001 1,370.00 6,682.61
01-MAR-2023 CITYTOUCH/NPSB-1171440000948 3,000.00 3,682.61
01-MAR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 3,672.61
01-MAR-2023 bKash_Inc/011243085055/01-03-2023 12:43:08 2,000.00 5,672.61
01-MAR-2023 CT/FT-CBLTA-230607865558-2302925318001 5,380.00 11,052.61
01-MAR-2023 NPSB IN/000000709018/01-03-2023 23:36:38/CBL 13,200.00 24,252.61
01-MAR-2023 CITY TOUCH/EFTN 400.00 23,852.61
01-MAR-2023 CT/FT-CBLTA-230617883627-2302925318001 370.00 24,222.61
02-MAR-2023 CITYTOUCH-BKASH-230617904608 2,500.00 21,722.61
02-MAR-2023 CITYTOUCH-NAGAD-230617917740 12,000.00 9,722.61
02-MAR-2023 CT/FT-CBLTA-230617920693-1781060000224 17,000.00 26,722.61
02-MAR-2023 ATM WDLSadarghat Moor RATM>Sadarghat BD 23,500.00 3,222.61
02-MAR-2023 NPSB IN/000000953915/02-03-2023 20:58:01/CBL 20,000.00 23,222.61
02-MAR-2023 CITYTOUCH-NAGAD-230627929322 21,990.00 1,232.61
04-MAR-2023 NPSB IN/000000319821/04-03-2023 16:40:27/CBL 7,500.00 8,732.61
04-MAR-2023 CT/FT-CBLTA-230638001379-2302964608001 7,500.00 1,232.61
05-MAR-2023 DPS EMI RD A/c:8622925318001 1,000.00 232.61
05-MAR-2023 CT/FT-CBLTA-230658063044-2302925318001 4,965.00 5,197.61
07-MAR-2023 NPSB IN/000000024714/07-03-2023 12:33:58/CBL 23,200.00 28,397.61
07-MAR-2023 CITY TOUCH/EFTN 800.00 27,597.61
07-MAR-2023 PURCHASE CARD 11,429.64 16,167.97
07-MAR-2023 CITYTOUCH-NAGAD-230668141281 16,000.00 167.97
07-MAR-2023 CT/FT-CBLTA-230668160620-2302925318001 6,500.00 6,667.97
08-MAR-2023 CT/FT-CBLTA-230678175295-2302925318001 10,300.00 16,967.97
09-MAR-2023 CITYTOUCH-NAGAD-230688205358 15,000.00 1,967.97
10-MAR-2023 CT/FT-CBLTA-230698294812-2302925318001 2,250.00 4,217.97
10-MAR-2023 CT/FT-CBLTA-230698312740-2302925318001 5,370.00 9,587.97
11-MAR-2023 CT/FT-CBLTA-230708336469-2302964608001 3,000.00 6,587.97
11-MAR-2023 CT/FT-CBLTA-230708337157-2302964608001 500.00 6,087.97
12-MAR-2023 CT/FT-CBLTA-230718365830-2703731649001 6,000.00 87.97
13-MAR-2023 CT/FT-CBLTA-230728425592-2302925318001 9,660.00 9,747.97
13-MAR-2023 CT/FT-CBLTA-230728448194-2703731697001 4,000.00 5,747.97
13-MAR-2023 CT/FT-CBLTA-230728454659-2302925318001 2,200.00 7,947.97
13-MAR-2023 CT/FT-CBLTA-230738457167-2703731649001 3,000.00 4,947.97
14-MAR-2023 EFT_SCB_EFT PMNT 0.01 4,947.98
14-MAR-2023 CT/FT-CBLTA-230738488980-2302925318001 930.00 5,877.98

13/37
14-MAR-2023 CT/FT-CBLTA-230738500090-2302925318001 27,000.00 32,877.98
14-MAR-2023 CT/FT-CBLTA-230738500372-2302925318001 2,500.00 35,377.98
14-MAR-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 10,000.00 45,377.98
15-MAR-2023 ATM WDLSadarghat Moor RATM>Sadarghat BD 40,000.00 5,377.98
15-MAR-2023 CITYTOUCH-NAGAD-230748566960 5,300.00 77.98
16-MAR-2023 CT/FT-CBLTA-230768613061-2302925318001 4,230.00 4,307.98
17-MAR-2023 CT/FT-CBLTA-230768642236-1781060000224 15,000.00 19,307.98
17-MAR-2023 CITYTOUCH/NPSB-1171440000948 15,000.00 4,307.98
17-MAR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 4,297.98
17-MAR-2023 CT/FT-CBLTA-230768692665-2302925318001 5,775.00 10,072.98
17-MAR-2023 CITYTOUCH-NAGAD-230768693074 6,900.00 3,172.98
17-MAR-2023 CT/FT-CBLTA-230768693788-2302925318001 4,000.00 7,172.98
19-MAR-2023 CT/FT-CBLTA-230788741303-2302925318001 963.00 8,135.98
19-MAR-2023 CT/FT-CBLTA-230788751675-2302925318001 12,210.00 20,345.98
19-MAR-2023 CITYTOUCH-NAGAD-230788756773 13,100.00 7,245.98
20-MAR-2023 NPSB IN/000000116820/20-03-2023 14:54:37/CBL 8,670.00 15,915.98
20-MAR-2023 CT/FT-CBLTA-230798785316-2302925318001 4,000.00 19,915.98
20-MAR-2023 CT/FT-CBLTA-230798785586-1781060000224 19,000.00 915.98
20-MAR-2023 CT/FT-CBLTA-230808805733-2302925318001 1,020.00 1,935.98
21-MAR-2023 CT/FT-CBLTA-230808809456-2302925318001 10,000.00 11,935.98
21-MAR-2023 CT/FT-CBLTA-230808812673-2302925318001 22,370.00 34,305.98
21-MAR-2023 CT/FT-CBLTA-230808812820-1781060000224 34,000.00 305.98
21-MAR-2023 CT/FT-CBLTA-230808815484-1781060000224 1,170.00 1,475.98
21-MAR-2023 CITY TOUCH/EFTN 1,170.00 305.98
21-MAR-2023 6932546#null#From REDXLOGISTI 250.00 555.98
21-MAR-2023 CT/FT-CBLTA-230808828311-1781060000224 1,850.00 2,405.98
21-MAR-2023 CITY TOUCH/EFTN 1,850.00 555.98
21-MAR-2023 NPSB IN/000000426038/21-03-2023 19:18:05/CBL 10,000.00 10,555.98
21-MAR-2023 CT/FT-CBLTA-230808834838-1781060000224 10,000.00 555.98
22-MAR-2023 NPSB IN/000000563775/22-03-2023 13:09:59/CBL 10,000.00 10,555.98
22-MAR-2023 CT/FT-CBLTA-230818857781-1781060000224 10,000.00 555.98
22-MAR-2023 CT/FT-CBLTA-230818863021-1781060000224 31,100.00 31,655.98
22-MAR-2023 CITYTOUCH-NAGAD-230818863100 31,100.00 555.98
23-MAR-2023 CT/FT-CBLTA-230828905527-2302925318001 16,000.00 16,555.98
23-MAR-2023 CITY TOUCH/EFTN 480.00 16,075.98
23-MAR-2023 CT/FT-CBLTA-230828906351-1781060000224 16,000.00 75.98
23-MAR-2023 CT/FT-CBLTA-230828919435-2302925318001 2,150.00 2,225.98
25-MAR-2023 CT/FT-CBLTA-230848996339-1781060000224 18,900.00 21,125.98
25-MAR-2023 CITYTOUCH-NAGAD-230848996362 18,900.00 2,225.98
27-MAR-2023 NPSB IN/000000634239/27-03-2023 13:58:03/CBL 8,680.00 10,905.98
27-MAR-2023 CT/FT-CBLTA-230869068050-1453443084001 9,170.00 1,735.98
27-MAR-2023 CT/FT-CBLTA-230869087625-2302925318001 11,900.00 13,635.98
27-MAR-2023 CT/FT-CBLTA-230869088073-1781060000224 11,550.00 25,185.98
27-MAR-2023 CITYTOUCH-NAGAD-230869088140 11,200.00 13,985.98
27-MAR-2023 CITY TOUCH/EFTN 350.00 13,635.98
28-MAR-2023 CITY TOUCH/EFTN 400.00 13,235.98
28-MAR-2023 NPSB IN/000000823566/28-03-2023 12:04:56/CBL 5,000.00 18,235.98
28-MAR-2023 CT/FT-CBLTA-230879103622-1781060000224 4,000.00 22,235.98
28-MAR-2023 CITYTOUCH/NPSB-1091440218556 22,000.00 235.98
28-MAR-2023 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 225.98
28-MAR-2023 CT/FT-CBLTA-230879105997-2302925318001 13,255.00 13,480.98
28-MAR-2023 EFT_NATIONAL EXCHAN_REMITTANCE 19,530.00 33,010.98
28-MAR-2023 EFT_Adjusting Accou_REMITTANCE 488.25 33,499.23
28-MAR-2023 CT/FT-CBLTA-230879116413-2302925318001 11,550.00 45,049.23
28-MAR-2023 CITY TOUCH/EFTN 350.00 44,699.23

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28-MAR-2023 CT/FT-CBLTA-230879124735-2703731649001 40,000.00 4,699.23
28-MAR-2023 bKash_Inc/282326066362/28-03-2023 23:26:06 1,890.00 6,589.23
28-MAR-2023 CT/FT-CBLTA-230879130371-1781060000224 26,000.00 32,589.23
28-MAR-2023 CITYTOUCH-NAGAD-230879130414 25,000.00 7,589.23
28-MAR-2023 CITY TOUCH/EFTN 1,890.00 5,699.23
28-MAR-2023 CITYTOUCH-NAGAD-230889132751 900.00 4,799.23
30-MAR-2023 CITYTOUCH-NAGAD-230899198224 500.00 4,299.23
30-MAR-2023 CT/FT-CBLTA-230899202668-2302925318001 1,200.00 5,499.23
30-MAR-2023 CT/FT-CBLTA-230899209068-2302925318001 8,500.00 13,999.23
30-MAR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 13,989.23
30-MAR-2023 CITYTOUCH/NPSB-1171440000948 12,000.00 1,989.23
01-APR-2023 CT/FT-CBLTA-230909260236-2302925318001 11,550.00 13,539.23
01-APR-2023 CITY TOUCH/EFTN 350.00 13,189.23
01-APR-2023 CT/FT-CBLTA-230909304365-2302925318001 14,850.00 28,039.23
01-APR-2023 CITY TOUCH/EFTN 450.00 27,589.23
01-APR-2023 CITYTOUCH-NAGAD-230919308911 25,000.00 2,589.23
02-APR-2023 CT/FT-CBLTA-230929366549-2302925318001 1,450.00 4,039.23
02-APR-2023 CT/FT-CBLTA-230929386808-1781060000224 9,000.00 13,039.23
02-APR-2023 CITYTOUCH-NAGAD-230929386880 10,990.00 2,049.23
02-APR-2023 CT/FT-CBLTA-230929387713-2302925318001 27,000.00 29,049.23
02-APR-2023 CITY TOUCH/EFTN 1,000.00 28,049.23
03-APR-2023 CITYTOUCH-NAGAD-230939401005 20,000.00 8,049.23
03-APR-2023 CT/FT-CBLTA-230939409636-1781060000224 46,000.00 54,049.23
03-APR-2023 CITYTOUCH/NPSB-1171440000948 46,000.00 8,049.23
03-APR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 8,039.23
03-APR-2023 bKash_Inc/031618452438/03-04-2023 16:18:45 3,320.00 11,359.23
03-APR-2023 bKash_Inc/032114037675/03-04-2023 21:14:03 1,550.00 12,909.23
03-APR-2023 CITYTOUCH/NPSB-CHARGE-20501450100551917 10.00 12,899.23
03-APR-2023 CITYTOUCH/NPSB-20501450100551917 5,000.00 7,899.23
03-APR-2023 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 7,000.00 899.23
03-APR-2023 CT/FT-CBLTA-230949438886-2302925318001 6,000.00 6,899.23
04-APR-2023 CT/FT-CBLTA-230949454064-2302925318001 11,600.00 18,499.23
04-APR-2023 CT/FT-CBLTA-230949479974-2302925318001 6,900.00 25,399.23
05-APR-2023 DPS EMI RD A/c:8622925318001 1,000.00 24,399.23
06-APR-2023 CITYTOUCH/NPSB-0170352519811 10,000.00 14,399.23
06-APR-2023 CITYTOUCH/NPSB-CHARGE-0170352519811 10.00 14,389.23
06-APR-2023 bKash_Inc/062246335668/06-04-2023 22:46:33 3,100.00 17,489.23
07-APR-2023 CT/FT-CBLTA-230979618388-2302925318001 21,450.00 38,939.23
07-APR-2023 CITY TOUCH/EFTN 650.00 38,289.23
07-APR-2023 CITYTOUCH/NPSB-1171440000948 14,800.00 23,489.23
07-APR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 23,479.23
07-APR-2023 PURCHASE CARD 16,900.92 6,578.31
07-APR-2023 NPSB IN/000000476067/07-04-2023 21:59:19/CBL 14,800.00 21,378.31
08-APR-2023 CITYTOUCH-NAGAD-230989637086 20,000.00 1,378.31
08-APR-2023 CT/FT-CBLTA-230989655179-2302925318001 2,000.00 3,378.31
09-APR-2023 bKash_Inc/091214514488/09-04-2023 12:14:51 10,000.00 13,378.31
09-APR-2023 CT/FT-CBLTA-230999691281-2302925318001 500.00 13,878.31
09-APR-2023 CT/FT-CBLTA-230999704737-1401983915001 10,125.00 3,753.31
09-APR-2023 EFT NxPay01716171678 aksh 16,800.00 20,553.31
09-APR-2023 CITYTOUCH-NAGAD-230999725186 18,360.00 2,193.31
10-APR-2023 CT/FT-CBLTA-231009737023-1781500108734 50,000.00 52,193.31
10-APR-2023 CITYTOUCH/NPSB-1171440000948 50,000.00 2,193.31
10-APR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 2,183.31
10-APR-2023 CT/FT-CBLTA-231009742367-2302925318001 2,000.00 4,183.31
10-APR-2023 PURCHASE CARD 124.20 4,059.11

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11-APR-2023 CT/FT-CBLTA-231019779244-1781660018438 5,000.00 9,059.11
11-APR-2023 CITY TOUCH/EFTN 5,000.00 4,059.11
11-APR-2023 CT/FT-CBLTA-231019783004-2302925318001 4,030.00 8,089.11
11-APR-2023 NPSB IN/000000469177/11-04-2023 14:14:05/CBL 48,500.00 56,589.11
12-APR-2023 CT/FT-CBLTA-231029855337-2302925318001 3,500.00 60,089.11
12-APR-2023 CITY TOUCH/EFTN 5,000.00 55,089.11
12-APR-2023 CITYTOUCH-NAGAD-231029868407 2,000.00 53,089.11
13-APR-2023 ATM WDLBashundhara City RATM>Baridhara BD 50,000.00 3,089.11
13-APR-2023 CT/FT-CBLTA-231039929628-2223593361001 3,000.00 89.11
13-APR-2023 CT/FT-CBLTA-231039932202-2302925318001 2,500.00 2,589.11
13-APR-2023 CT/FT-CBLTA-231049942526-2302925318001 3,300.00 5,889.11
14-APR-2023 CT/FT-CBLTA-231049948105-2302925318001 2,000.00 7,889.11
14-APR-2023 CT/FT-CBLTA-231049960967-2302925318001 18,000.00 25,889.11
14-APR-2023 CITY TOUCH/EFTN 2,000.00 23,889.11
14-APR-2023 CITYTOUCH-NAGAD-231049961315 21,300.00 2,589.11
14-APR-2023 PURCHASE CARD 1,366.20 1,222.91
15-APR-2023 CITYTOUCH-BKASH-231050000079 1,160.00 62.91
15-APR-2023 CT/FT-CBLTA-231050001842-2302925318001 620.00 682.91
15-APR-2023 CT/FT-CBLTA-231050001919-1781060000224 1,000.00 1,682.91
15-APR-2023 CITYTOUCH-BKASH-231050001978 1,000.00 682.91
15-APR-2023 CT/FT-CBLTA-231050017391-2302925318001 35,860.00 36,542.91
15-APR-2023 CITYTOUCH-NAGAD-231050018039 26,560.00 9,982.91
16-APR-2023 CT/FT-CBLTA-231060035518-1781060000224 7,000.00 16,982.91
16-APR-2023 CITY TOUCH/EFTN 7,000.00 9,982.91
16-APR-2023 CT/FT-CBLTA-231060044840-2302925318001 2,000.00 11,982.91
16-APR-2023 CT/FT-CBLTA-231060052908-1781510010602 1,690.00 13,672.91
17-APR-2023 bKash_Inc/171542136290/17-04-2023 15:42:13 500.00 14,172.91
17-APR-2023 CashBack Jan to Mar 1,058.26 15,231.17
18-APR-2023 CT/FT-CBLTA-231080147375-2302925318001 13,245.00 28,476.17
18-APR-2023 CITYTOUCH/NPSB-1091440218556 1,000.00 27,476.17
18-APR-2023 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 27,466.17
18-APR-2023 CITYTOUCH/NPSB-1171440000948 1,000.00 26,466.17
18-APR-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 26,456.17
18-APR-2023 CT/FT-CBLTA-231080163082-2111513476001 1,000.00 25,456.17
18-APR-2023 CT/FT-CBLTA-231080164267-2302925318001 900.00 26,356.17
18-APR-2023 CITYTOUCH-BKASH-231080188535 5,000.00 21,356.17
18-APR-2023 CITYTOUCH-NAGAD-231080188562 8,000.00 13,356.17
19-APR-2023 NPSB IN/000000560074/19-04-2023 13:55:45/CBL 7,900.00 21,256.17
19-APR-2023 CITYTOUCH/NPSB-1091440218556 9,000.00 12,256.17
19-APR-2023 CITYTOUCH/NPSB-CHARGE-1091440218556 10.00 12,246.17
19-APR-2023 CT/FT-CBLTA-231090225063-1781660018438 37,730.00 49,976.17
19-APR-2023 ATM WDLMaruf Market Mouchak RAT>Shantinagar BD 35,500.00 14,476.17
19-APR-2023 CITYTOUCH-NAGAD-231090241271 10,000.00 4,476.17
20-APR-2023 CT/FT-CBLTA-231100291227-1781060000224 9,500.00 13,976.17
20-APR-2023 CITYTOUCH-NAGAD-231100291274 9,460.00 4,516.17
20-APR-2023 bKash_Inc/210007047464/21-04-2023 00:07:04 500.00 5,016.17
21-APR-2023 CT/FT-CBLTA-231110332676-1781060000224 15,000.00 20,016.17
21-APR-2023 CITYTOUCH-NAGAD-231110332725 10,000.00 10,016.17
21-APR-2023 bKash_Inc/212322458012/21-04-2023 23:22:45 2,150.00 12,166.17
21-APR-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 35,000.00 47,166.17
21-APR-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 16,000.00 63,166.17
21-APR-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 37,500.00 100,666.17
21-APR-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 500.00 101,166.17
22-APR-2023 CT/FT-CBLTA-231120344222-1781060000224 100,000.00 1,166.17
24-APR-2023 POS Txn Rev 307.80 1,473.97

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25-APR-2023 NPSB IN/000000653546/25-04-2023 20:19:59/CBL 18,000.00 19,473.97
25-APR-2023 CITYTOUCH-BKASH-231150428739 18,000.00 1,473.97
25-APR-2023 CT/FT-CBLTA-231150432521-2302925318001 542.00 2,015.97
28-APR-2023 CITYTOUCH-BKASH-231180514809 2,000.00 15.97
29-APR-2023 CT/FT-CBLTA-231190554426-2302925318001 26,850.00 26,865.97
30-APR-2023 PURCHASE CARD 5,524.20 21,341.77
30-APR-2023 CT/FT-CBLTA-231200581674-2302925318001 6,034.00 27,375.77
30-APR-2023 CITYTOUCH-NAGAD-231200589005 100.00 27,275.77
30-APR-2023 CITYTOUCH-NAGAD-231200601274 25,000.00 2,275.77
01-MAY-2023 CT/FT-CBLTA-231210615431-1781500108734 50,000.00 52,275.77
01-MAY-2023 CT/FT-CBLTA-231210616096-1781060000224 50,000.00 2,275.77
02-MAY-2023 PURCHASE CARD 1,253.50 1,022.27
02-MAY-2023 CT/FT-CBLTA-231220652788-1781060000224 2,100.00 3,122.27
02-MAY-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 3,112.27
02-MAY-2023 CITYTOUCH/NPSB-1171440000948 2,100.00 1,012.27
02-MAY-2023 NPSB IN/000000780149/02-05-2023 15:43:33/CBL 1.00 1,013.27
02-MAY-2023 CT/FT-CBLTA-231220658534-1781060000224 175,000.00 176,013.27
02-MAY-2023 CT/FT-CBLTA-231220658599-1781660018438 175,000.00 1,013.27
03-MAY-2023 CITYTOUCH-BKASH-231230705754 500.00 513.27
05-MAY-2023 CT/FT-CBLTA-231250764136-1781060000224 20,000.00 20,513.27
05-MAY-2023 CITYTOUCH-NAGAD-231250764159 20,000.00 513.27
05-MAY-2023 bKash_Inc/051222201221/05-05-2023 12:22:20 21,000.00 21,513.27
05-MAY-2023 CT/FT-CBLTA-231250767429-1781060000224 20,000.00 1,513.27
05-MAY-2023 NPSB IN/000000471579/05-05-2023 21:47:34/CBL 2,000.00 3,513.27
06-MAY-2023 CT/FT-CBLTA-231260803532-1781060000224 2,000.00 1,513.27
06-MAY-2023 DPS EMI RD A/c:8622925318001 1,000.00 513.27
06-MAY-2023 CT/FT-CBLTA-231260820100-1781060000224 45,800.00 46,313.27
06-MAY-2023 CITYTOUCH-NAGAD-231260820151 45,890.00 423.27
06-MAY-2023 CT/FT-CBLTA-231270821999-2302925318001 20,000.00 20,423.27
07-MAY-2023 CT/FT-CBLTA-231270870808-1781060000224 16,000.00 36,423.27
08-MAY-2023 CT/FT-CBLTA-231280913820-2302905028001 9,700.00 26,723.27
08-MAY-2023 bKash_Inc/090005192217/09-05-2023 00:05:19 9,700.00 36,423.27
09-MAY-2023 CT/FT-CBLTA-231290941501-2302925318001 2,280.00 38,703.27
09-MAY-2023 CT/FT-CBLTA-231290948416-2302925318001 3,500.00 42,203.27
09-MAY-2023 NPSB IN/000000410811/09-05-2023 22:45:39/CBL 100,000.00 142,203.27
09-MAY-2023 NPSB IN/000000413189/09-05-2023 23:02:19/CBL 67,000.00 209,203.27
09-MAY-2023 CT/FT-CBLTA-231290969572-1781060000224 200,000.00 9,203.27
10-MAY-2023 CT/FT-CBLTA-231301012994-1781060000224 25,000.00 34,203.27
10-MAY-2023 CITYTOUCH-NAGAD-231301013047 31,440.00 2,763.27
10-MAY-2023 bKash_Inc/102142368731/10-05-2023 21:42:36 1,800.00 4,563.27
10-MAY-2023 CITY TOUCH/EFTN 3,800.00 763.27
10-MAY-2023 CT/FT-CBLTA-231311018973-2302925318001 10,000.00 10,763.27
12-MAY-2023 CT/FT-CBLTA-231321083364-1781510010602 10,000.00 763.27
16-MAY-2023 NPSB IN/000000831191/16-05-2023 23:01:00/CBL 11,470.00 12,233.27
16-MAY-2023 CITYTOUCH-NAGAD-231361263167 11,470.00 763.27
19-MAY-2023 CT/FT-CBLTA-231391369613-1781060000224 1,000.00 1,763.27
19-MAY-2023 CITYTOUCH-NAGAD-231391369655 1,000.00 763.27
20-MAY-2023 CT/FT-CBLTA-231401400834-2302925318001 2,920.00 3,683.27
20-MAY-2023 CT/FT-CBLTA-231401405709-1781060000224 68,000.00 71,683.27
20-MAY-2023 CT/FT-CBLTA-231401405771-1781660018438 19,000.00 90,683.27
20-MAY-2023 NPSB IN/000000543551/20-05-2023 21:31:10/CBL 21,000.00 111,683.27
20-MAY-2023 bKash_Inc/202245500187/20-05-2023 22:45:50 1,100.00 112,783.27
20-MAY-2023 CITY TOUCH/EFTN 1,100.00 111,683.27
21-MAY-2023 CT/FT-CBLTA-231411430679-1781060000224 110,000.00 1,683.27
21-MAY-2023 CT/FT-CBLTA-231411432445-1781060000224 2,000.00 3,683.27

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21-MAY-2023 CT/FT-CBLTA-231411432563-1781660018438 81,000.00 84,683.27
21-MAY-2023 CITYTOUCH-NAGAD-231411448400 30,000.00 54,683.27
22-MAY-2023 CITYTOUCH-NAGAD-231421459149 10,000.00 44,683.27
22-MAY-2023 CT/FT-CBLTA-231421482348-2703731649001 1,000.00 43,683.27
22-MAY-2023 CT/FT-CBLTA-231421482434-2302925318001 5,000.00 48,683.27
22-MAY-2023 CITY TOUCH/EFTN 680.00 48,003.27
22-MAY-2023 CT/FT-CBLTA-231421493050-2302925318001 4,500.00 52,503.27
23-MAY-2023 CITYTOUCH-NAGAD-231431535603 30,000.00 22,503.27
23-MAY-2023 CT/FT-CBLTA-231431535678-1781060000224 15,000.00 37,503.27
23-MAY-2023 CITY TOUCH/EFTN 30,000.00 7,503.27
26-MAY-2023 CT/FT-CBLTA-231461662876-2302925318001 5,200.00 12,703.27
27-MAY-2023 CITY TOUCH/EFTN 560.00 12,143.27
29-MAY-2023 CT/FT-CBLTA-231491756967-1781060000224 2,900.00 15,043.27
29-MAY-2023 CITY TOUCH/EFTN 2,900.00 12,143.27
29-MAY-2023 bKash_Inc/300021071621/30-05-2023 00:21:07 2,300.00 14,443.27
02-JUN-2023 bKash_Inc/030013301815/03-06-2023 00:13:30 2,400.00 16,843.27
03-JUN-2023 CITYTOUCH-BKASH-231541990022 2,250.00 14,593.27
03-JUN-2023 CITYTOUCH-NAGAD-231541991305 10,000.00 4,593.27
03-JUN-2023 CITYTOUCH-NAGAD-231542001598 100.00 4,493.27
04-JUN-2023 CT/FT-CBLTA-231552016442-1781060000224 11,480.00 15,973.27
04-JUN-2023 CITYTOUCH-NAGAD-231552019866 11,480.00 4,493.27
04-JUN-2023 CITY TOUCH/EFTN 2,400.00 2,093.27
04-JUN-2023 CT/FT-CBLTA-231552049423-2302925318001 6,750.00 8,843.27
05-JUN-2023 CITY TOUCH/EFTN 1,700.00 7,143.27
05-JUN-2023 DPS EMI RD A/c:8622925318001 1,000.00 6,143.27
06-JUN-2023 CITYTOUCH-NAGAD-231572109354 290.00 5,853.27
06-JUN-2023 CT/FT-CBLTA-231572115872-2302925318001 17,000.00 22,853.27
06-JUN-2023 CT/FT-CBLTA-231572115941-1781060000224 17,000.00 5,853.27
06-JUN-2023 CITY TOUCH/EFTN 4,529.00 1,324.27
06-JUN-2023 CT/FT-CBLTA-231572125944-2302925318001 10,000.00 11,324.27
06-JUN-2023 CT/FT-CBLTA-231572126006-1781060000224 10,000.00 1,324.27
06-JUN-2023 CT/FT-CBLTA-231572128439-2302925318001 6,000.00 7,324.27
06-JUN-2023 CT/FT-CBLTA-231572129243-2302925318001 11,000.00 18,324.27
06-JUN-2023 CT/FT-CBLTA-231572129398-1781060000224 17,000.00 1,324.27
07-JUN-2023 CT/FT-CBLTA-231582170643-2302925318001 100,000.00 101,324.27
07-JUN-2023 CT/FT-CBLTA-231582170997-1781060000224 100,000.00 1,324.27
08-JUN-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 1,314.27
08-JUN-2023 CITYTOUCH/NPSB-1171440000948 1,000.00 314.27
09-JUN-2023 CT/FT-CBLTA-231602263096-2302925318001 2,000.00 2,314.27
09-JUN-2023 CT/FT-CBLTA-231602269051-1781060000224 2,000.00 314.27
11-JUN-2023 CT/FT-CBLTA-231622348924-1781060000224 40,000.00 40,314.27
11-JUN-2023 CITYTOUCH-NAGAD-231622378971 11,880.00 28,434.27
12-JUN-2023 CITY TOUCH/EFTN 2,000.00 26,434.27
12-JUN-2023 CITY TOUCH/EFTN 540.00 25,894.27
13-JUN-2023 EFT NxPay01716171678 hi 2,960.00 28,854.27
13-JUN-2023 CT/FT-CBLTA-231642447145-2111513476001 700.00 28,154.27
13-JUN-2023 CITYTOUCH-NAGAD-231642474404 25,000.00 3,154.27
14-JUN-2023 CT/FT-CBLTA-231652498476-1781060000224 20,000.00 23,154.27
14-JUN-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 23,144.27
14-JUN-2023 CITYTOUCH/NPSB-1171440000948 20,000.00 3,144.27
14-JUN-2023 CT/FT-CBLTA-231652507166-2302925318001 10,000.00 13,144.27
14-JUN-2023 CITYTOUCH/NPSB-2021100015761 6,596.00 6,548.27
14-JUN-2023 CITYTOUCH/NPSB-CHARGE-2021100015761 10.00 6,538.27
14-JUN-2023 bKash_Inc/150029484043/15-06-2023 00:29:48 1,040.00 7,578.27
15-JUN-2023 CITY TOUCH/EFTN 3,400.00 4,178.27

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15-JUN-2023 CT/FT-CBLTA-231662580422-1781060000224 20,000.00 24,178.27
15-JUN-2023 CITYTOUCH-NAGAD-231662580549 20,000.00 4,178.27
16-JUN-2023 CT/FT-CBLTA-231672616274-2302925318001 300.00 4,478.27
16-JUN-2023 bKash_Inc/161956170324/16-06-2023 19:56:17 3,000.00 7,478.27
16-JUN-2023 CITY TOUCH/EFTN 3,000.00 4,478.27
19-JUN-2023 CT/FT-CBLTA-231702725054-2302925318001 10,000.00 14,478.27
19-JUN-2023 CT/FT-CBLTA-231702729434-2302925318001 8,500.00 22,978.27
19-JUN-2023 CITY TOUCH/EFTN 5,000.00 17,978.27
19-JUN-2023 CITY TOUCH/EFTN 5,000.00 12,978.27
19-JUN-2023 CT/FT-CBLTA-231702746545-2302925318001 2,400.00 15,378.27
19-JUN-2023 CT/FT-CBLTA-231702752373-2302925318001 12,490.00 27,868.27
19-JUN-2023 CT/FT-CBLTA-231702755681-2302925318001 246.00 28,114.27
21-JUN-2023 CITYTOUCH-NAGAD-231722866725 23,300.00 4,814.27
21-JUN-2023 NPSB IN/000000254819/21-06-2023 14:16:59/CBL 12,000.00 16,814.27
21-JUN-2023 CITYTOUCH-BKASH-231722877404 50.00 16,764.27
21-JUN-2023 CT/FT-CBLTA-231722878783-1781060000224 20,000.00 36,764.27
21-JUN-2023 CT/FT-CBLTA-231722878988-1502916900001 36,000.00 764.27
21-JUN-2023 ATM DEPMaruf Market Mouchak RAT>Shantinagar BD 7,000.00 7,764.27
21-JUN-2023 CT/FT-CBLTA-231722881325-1502916900001 6,900.00 864.27
22-JUN-2023 CT/FT-CBLTA-231742971387-2302925318001 10,500.00 11,364.27
23-JUN-2023 ATM WDLAftabnagar Branch 2nd NC>BADDA BD 2,515.00 8,849.27
24-JUN-2023 CT/FT-CBLTA-231753033201-2302925318001 110.00 8,959.27
24-JUN-2023 CT/FT-CBLTA-231753033898-2302925318001 1,300.00 10,259.27
24-JUN-2023 CITYTOUCH/NPSB-CHARGE-1171440000948 10.00 10,249.27
24-JUN-2023 CITYTOUCH/NPSB-1171440000948 3,000.00 7,249.27
24-JUN-2023 CITYTOUCH-BKASH-231753051405 500.00 6,749.27
25-JUN-2023 CT/FT-CBLTA-231763069929-1781060000224 10,000.00 16,749.27
25-JUN-2023 CITYTOUCH-NAGAD-231763070006 15,000.00 1,749.27
25-JUN-2023 CT/FT-CBLTA-231763099038-2302925318001 3,000.00 4,749.27
25-JUN-2023 NPSB IN/000000366726/25-06-2023 16:31:13/CBL 10,000.00 14,749.27
25-JUN-2023 CITYTOUCH-NAGAD-231763124323 14,000.00 749.27
25-JUN-2023 CT/FT-CBLTA-231763124558-1781060000224 35,000.00 35,749.27
26-JUN-2023 EFT NxPay01716171678 hi 220.00 35,969.27
26-JUN-2023 CITYTOUCH-NAGAD-231773147606 27,100.00 8,869.27
26-JUN-2023 CT/FT-CBLTA-231773170731-1781060000224 15,000.00 23,869.27
26-JUN-2023 CITYTOUCH-NAGAD-231773171120 15,000.00 8,869.27
26-JUN-2023 CT/FT-CBLTA-231773198384-2302925318001 2,390.00 11,259.27
28-JUN-2023 CITYTOUCH-NAGAD-231793269428 300.00 10,959.27
28-JUN-2023 NPSB IN/000000329326/28-06-2023 15:53:20/CBL 20,000.00 30,959.27
28-JUN-2023 NPSB IN/000000329627/28-06-2023 15:54:32/CBL 14,740.00 45,699.27
28-JUN-2023 CITYTOUCH-NAGAD-231793282853 18,200.00 27,499.27
28-JUN-2023 CT/FT-CBLTA-231793285270-2302925318001 5,200.00 32,699.27
28-JUN-2023 CT/FT-CBLTA-231793290887-2703731649001 10,000.00 22,699.27
28-JUN-2023 CT/FT-CBLTA-231793293165-2703731649001 10,000.00 12,699.27
28-JUN-2023 A/C MAINTENANCE FEE JUN-2023 115.00 12,584.27
02-JUL-2023 CITYTOUCH-NAGAD-231833404791 12,000.00 584.27
03-JUL-2023 NPSB_317716990963_26/6/23_90 5,400.00 5,984.27
03-JUL-2023 bKash_Inc/032025309341/03-07-2023 20:25:30 1,200.00 7,184.27
03-JUL-2023 bKash_Inc/032026026719/03-07-2023 20:26:02 1,100.00 8,284.27
03-JUL-2023 CITYTOUCH/NPSB-CHARGE-20501450100551917 10.00 8,274.27
03-JUL-2023 CITYTOUCH/NPSB-20501450100551917 2,500.00 5,774.27
05-JUL-2023 CT/FT-CBLTA-231863496663-2302925318001 9,000.00 14,774.27
05-JUL-2023 CT/FT-CBLTA-231863514152-1781060000224 53,599.00 68,373.27
05-JUL-2023 CITYTOUCH-NAGAD-231863514218 50,000.00 18,373.27
05-JUL-2023 CITY TOUCH/EFTN 1,720.00 16,653.27

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 05-JUL-2023 DPS EMI RD A/c:8622925318001 1,000.00 15,653.27
06-JUL-2023 NPSB IN/000000537356/06-07-2023 12:09:38/CBL 190,000.00 205,653.27
06-JUL-2023 CT/FT-CBLTA-231873535249-1781060000224 150,000.00 55,653.27

Total Withdraws in BDT: 5,785,175.50 Opening Balance: 74,549.98

Total Deposits in BDT: 5,766,278.79 Available Balance: 55,653.27

END OF STATEMENT

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