Statement of Accounts

BEANI BAZAR BRANCH

HOSPITAL ROAD
NAYAGRAM, PO+PS- BEANI BAZAR
SYLHE-3170

MD IQBAL HOSSIAN MATAB Period From : 01-01-2023 To 30-06-2023

Accounts Number : 2103458206001
C/O-IVRAHIM ALI, VILL-TARADOROM, Accounts ID : CB3458206
PO-MURAULBAZAR, PS-BARLEKHA, DIST-MOULVIBAZAR Product Name : GENERAL SAVINGS A/C
BD Currency : BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

11-01-2023 PARTEX SALARY DEC22 10,432.00 10,440.00
11-01-2023 ATM WDLBarolekha>Moulvibazar 10,015.00 425.00
11-01-2023 CITYTOUCH-BKASH-230115791447 420.00 5.00
19-01-2023 PARTEX TADA NOV22 9,920.00 9,925.00
19-01-2023 ATM WDLBarolekha>Moulvibazar 9,515.00 410.00
21-01-2023 CITYTOUCH-BKASH-230216184158 410.00 0.00
26-01-2023 PARTEX FUND DISBURSE MAR22 7,260.00 7,260.00
27-01-2023 ATM WDLBarolekha>Moulvibazar 7,015.00 245.00
27-01-2023 CITYTOUCH-BKASH-230276431505 240.00 5.00
08-02-2023 PARTEX SALARY JAN23 10,432.00 10,437.00
08-02-2023 bKash_Inc/081856098455/08-02- 4,950.00 15,387.00
10-02-2023 ATM WDLBarolekha>Moulvibazar 6,015.00 9,372.00
10-02-2023 ATM WDLBarolekha>Moulvibazar 5,015.00 4,357.00
12-02-2023 ATM WDLBarolekha>Moulvibazar 4,015.00 342.00
13-02-2023 CITYTOUCH-BKASH-230447167300 290.00 52.00
14-02-2023 PARTEX INCENTIVE APR22 7,062.00 7,114.00
15-02-2023 ATM WDLBarolekha branch ATM>M 3,015.00 4,099.00
18-02-2023 CITYTOUCH-BKASH-230497391411 200.00 3,899.00
19-02-2023 CITY TOUCH/ROBI TOPUP 200.00 3,699.00
19-02-2023 bKash_Inc/191437307463/19-02- 7,100.00 10,799.00
20-02-2023 PARTEX TADA DEC22 10,000.00 20,799.00
23-02-2023 CITY TOUCH/ROBI TOPUP 670.00 20,129.00
23-02-2023 CITYTOUCH-BKASH-230547596776 2,110.00 18,019.00
24-02-2023 ATM WDLBarolekha>Moulvibazar 7,015.00 11,004.00
26-02-2023 ATM WDLBarolekha branch ATM>M 6,015.00 4,989.00
27-02-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 2,015.00 2,974.00
27-02-2023 CITYTOUCH-BKASH-230587786285 2,600.00 374.00
28-02-2023 EARNED LEAVE ENCASHMENT 2021 2,741.00 3,115.00
28-02-2023 EARNED LEAVE ENCASHMENT 2022 3,026.00 6,141.00
02-03-2023 bKash_Inc/021941148973/02-03- 1,560.00 7,701.00
03-03-2023 CITY TOUCH/ROBI TOPUP 650.00 7,051.00
03-03-2023 ATM WDLBarolekha branch ATM>M 5,015.00 2,036.00
03-03-2023 REVERSE WDL ATM Barolekha bra 5,015.00 7,051.00
03-03-2023 CITYTOUCH-BKASH-230627952127 5,000.00 2,051.00
03-03-2023 CITY TOUCH/GP TOPUP 29.00 2,022.00
03-03-2023 CITYTOUCH-BKASH-230627960044 50.00 1,972.00
06-03-2023 Citytouch Campaign Reward 50.00 2,022.00
06-03-2023 CARD FEE 371879I1793392 230.00 1,792.00
07-03-2023 PARTEX SALARY FEB23 10,432.00 12,224.00
09-03-2023 CASH WTHD BY SELF 6656357 10,000.00 2,224.00
14-03-2023 ATM WDLCBL Beani Bazar Br ATM 1,000.00 1,224.00
15-03-2023 CITYTOUCH-BKASH-230748551715 1,220.00 4.00
21-03-2023 PARTEX TA/DA JAN23 11,110.00 11,114.00

Note : Please verify the items and balance on this statement and advice the Bank of any discrepancy within 14 days of the statement date.

Page 1 of 3
 Statement of Accounts
BEANI BAZAR BRANCH
HOSPITAL ROAD
NAYAGRAM, PO+PS- BEANI BAZAR
SYLHE-3170

MD IQBAL HOSSIAN MATAB Period From : 01-01-2023 To 30-06-2023

Accounts Number : 2103458206001
C/O-IVRAHIM ALI, VILL-TARADOROM, Accounts ID : CB3458206
PO-MURAULBAZAR, PS-BARLEKHA, DIST-MOULVIBAZAR Product Name : GENERAL SAVINGS A/C
BD Currency : BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

21-03-2023 ATM WDLBarolekha>Moulvibazar 10,015.00 1,099.00
23-03-2023 ATM WDLBarolekha Br CRM>Moulv 1,015.00 84.00
07-04-2023 CITYTOUCH-BKASH-230979607060 83.00 1.00
10-04-2023 INCENTIVE MAY 22 PARTEX BEVER 6,798.00 6,799.00
10-04-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 6,515.00 284.00
13-04-2023 CITYTOUCH-BKASH-231039911480 190.00 94.00
13-04-2023 FESTIVAL BONUS 23 PARTEX BEVE 5,340.00 5,434.00
13-04-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 5,015.00 419.00
13-04-2023 CITYTOUCH-BKASH-231039937346 325.00 94.00
16-04-2023 PARTEX SALARY MAR23 10,432.00 10,526.00
17-04-2023 ATM WDLBarolekha>Moulvibazar 10,015.00 511.00
17-04-2023 CITY TOUCH/ROBI TOPUP 80.00 431.00
18-04-2023 PARTEX TADA FEB23 9,670.00 10,101.00
18-04-2023 ATM WDLBarolekha>Moulvibazar 8,015.00 2,086.00
21-04-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 2,015.00 71.00
21-04-2023 bKash_Inc/211758324327/21-04- 5,490.00 5,561.00
21-04-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 5,015.00 546.00
25-04-2023 bKash_Inc/251316517073/25-04- 1,490.00 2,036.00
26-04-2023 bKash_Inc/262044108459/26-04- 1,520.00 3,556.00
27-04-2023 ATM WDLBarolekha Br CRM>Moulv 3,515.00 41.00
09-05-2023 SALARY APR 23 PARTEX BEVERAGE 10,432.00 10,473.00
10-05-2023 ATM WDLBarolekha>Moulvibazar 10,015.00 458.00
11-05-2023 CITYTOUCH-BKASH-231321073535 455.00 3.00
17-05-2023 TADA MAR23 PARTEX BEVERAGE 10,850.00 10,853.00
18-05-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 2,515.00 8,338.00
19-05-2023 CITYTOUCH-BKASH-231391359873 150.00 8,188.00
21-05-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 8,015.00 173.00
29-05-2023 CITYTOUCH-BKASH-231491782442 170.00 3.00
01-06-2023 bKash_Inc/011354392420/01-06- 1,530.00 1,533.00
01-06-2023 CITYTOUCH-BKASH-231521909784 1,530.00 3.00
07-06-2023 INCENTIVE OF MAY 23PARTEX 9,306.00 9,309.00
07-06-2023 PARTEX SALARY MAY 2023 10,432.00 19,741.00
09-06-2023 ATM WDLBarolekha>Moulvibazar 15,015.00 4,726.00
09-06-2023 ATM WDLBarolekha>Moulvibazar 4,015.00 711.00
12-06-2023 ATM WDLBarlekha Branch NCR AT 515.00 196.00
14-06-2023 bKash_Inc/141211141706/14-06- 9,720.00 9,916.00
14-06-2023 bKash_Inc/141213066419/14-06- 95.00 10,011.00
14-06-2023 bKash_Inc/141216208191/14-06- 50.00 10,061.00
14-06-2023 ATM WDLBarolekha>Moulvibazar 10,015.00 46.00
19-06-2023 TA/DA TRANSFER OF APRIL 2023 9,280.00 9,326.00
20-06-2023 BONUS OF EID 2023 5,340.00 14,666.00
20-06-2023 ATM WDLBarolekha>Moulvibazar 1,015.00 13,651.00
21-06-2023 ATM WDLBarolekha>Moulvibazar 13,015.00 636.00

Note : Please verify the items and balance on this statement and advice the Bank of any discrepancy within 14 days of the statement date.

Page 2 of 3
 Statement of Accounts
BEANI BAZAR BRANCH
HOSPITAL ROAD
NAYAGRAM, PO+PS- BEANI BAZAR
SYLHE-3170

MD IQBAL HOSSIAN MATAB Period From : 01-01-2023 To 30-06-2023

Accounts Number : 2103458206001
C/O-IVRAHIM ALI, VILL-TARADOROM, Accounts ID : CB3458206
PO-MURAULBAZAR, PS-BARLEKHA, DIST-MOULVIBAZAR Product Name : GENERAL SAVINGS A/C
BD Currency : BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

25-06-2023 EFT cellfin cellfin 30,000.00 30,636.00
26-06-2023 ATM WDLBarolekha branch ATM>M 30,015.00 621.00
26-06-2023 INCENTIVE AUG 22 PARTEX 7,260.00 7,881.00
26-06-2023 ATM WDLBOROLEKHA>MOULOVI BAZA 7,515.00 366.00
28-06-2023 CITYTOUCH-BKASH-231793295221 360.00 6.00
____________________________________________________________________________________________________
Total Withdrawal in BDT:246,127.00 Opening Balance : 8.00 Cr
Total Deposit in BDT:246,125.00 Available Balance : 35.00 Cr
--------------------------------------------------End of Statement----------------------------------------------------

Note : Please verify the items and balance on this statement and advice the Bank of any discrepancy within 14 days of the statement date.

Page 3 of 3