DUTCH BANGLA BANK LIMITED

Account Name: A. K. M. ANISUL HAQUE MALLICK & Your Branch

MONOYARA HAQUE MOTIJHEEL FOREIGN EXCHANGE BRANCH, City
Center (Ground Floor), Holding No. 90/1, Motijheel
69, HIPSWEAR NEW RAJDHANI SUPER MARKET TIKATULI DHAKA C/A Dhaka-1000, Bangladesh
1000 Branch Code: 105
Account Type: Savings Personal Currency : BDT
Account No. : 1051010032471 Date : 19/10/2023
Closing Balance as on 19 October,2023: 3113717.25 Time : 11:29:12
Uncleared Amount : 0.00 Limit : 0.00
Customer ID : -- 101124772 Int. Rate : 2.75% p.a.
Statement of Account From :02/04/2023 To 19/10/2023 Drawing Power : 0.0
MICR / Routing No:

OPENING BAL 2809989.25 TOTAL DEBIT 1093272 TOTAL CREDIT 1397000.00 CLOSING BAL 3113717.25

Post Date Value Date Narration Cheque Debit Credit Balance

Details

02-04-2023 02-04-2023 Opening Balance 2809989.25

16-04-2023 16-04-2023 ATM CASH WITHDRAWAL FROM 10000.00 2799989.25

CASA ON-US

30-04-2023 30-04-2023 ATM MAINTENANCE CHARGES 115.00 2799874.25

01-05-2023 01-05-2023 CASH DEPOSIT / SELF 90000.00 2889874.25

01-05-2023 01-05-2023 REG. VALUE CLG. CHARGE 1115.00 2888759.25

01-05-2023 01-05-2023 VAT ON CHARGE 2178.00 2886581.25

06-05-2023 06-05-2023 TO IFIC BANK LTD. KONAPARA 1230.00 2885351.25

2137269301031- RTGS DEBIT –
MOHD MUSA
TO IFIC BANK LTD. KONAPARA
12-05-2023 12-05-2023 2137269301031- RTGS DEBIT – 20000.00 2865351.25
MOHD MUSA

15-05-2023 15-05-2023 ATM CASH WITHDRAWAL FROM CASA 4000.00 2861351.25

ON-US

15-05-2023 15-05-2023 SMS FEE 115.00 2861236.25

18-05-2023 18-05-2023 VAT 8.00 2861228.25

18-05-2023 18-05-2023 REMITTANCE CHARGE 1.74 2861226.51

18-05-2023 18-05-2023 SERVICE CHARGE 0.26 2861226.25

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18-05-2023 18-05-2023 OUTWARD NORMAL CLEARING 303112 171000.00 3032226.25

04-06-2023 04-06-2023 ATM CASH WITHDRAWAL FROM CASA 7000.00 2962226.25

ON-US

04-06-2023 04-06-2023 CRM/CDM CASA ACCOUNT CASH 84000.00 3046226.25

DEPOSIT ON-US

21-06-2023 21-06-2023 NPSB IB FUND TRANSFER 9951.00 3036275.25

29-06-2023 29-06-2023 DEPOSIT/ ALAMIN/017190330514 289000.00 3325275.25

CRM/CDM CASA ACCOUNT CASH

01-07-2023 01-07-2023 CHEQUE WITHDRAWAL/ SELF 2650458 22000.00 3303275.25

12-07-2023 12-07-2023 INW-CLG DATA ENTRY 2650460 250000.00 3053275.25

13-07-2023 13-07-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3043275.25

ON-US

26-07-2023 26-07-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 3023275.25

ON-US

27-07-2023 27-06-2023 CHEQUE WITHDRAWAL/ SELF 2650461 120000.00 2903275.25

31-07-2023 31-07-2023 CHEQUE WITHDRAWAL/ SELF 2650462 55000.00 2848275.25

TO IFIC BANK LTD. KONAPARA

01-08-2023 01-08-2023 2137269301031- RTGS DEBIT – 45000.00 2803275.25
MOHD MUSA

02-08-2023 02-08-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 2783275.25

ON-US

02-08-2023 02-08-2023 SMS FEE 115.00 2783160.25

02-08-2023 02-08-2023 VAT 8.00 2783152.25

02-08-2023 02-08-2023 REG. VALUE CLG. CHARGE 1.74 2783150.51

02-08-2023 02-08-2023 REG. VALUE CLG. CHARGE 0.26 2783150.25

02-08-2023 02-08-2023 OUTWARD NORMAL CLEARING 303122 171000.00 2954150.25

03-08-2023 03-08-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 2944150.25

ON-US

06-08-2023 06-08-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 2934150.25

ON-US

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17-08-2023 17-08-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 2914150.25
ON-US

20-08-2023 20-08-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 2904150.25

ON-US

24-08-2023 24-08-2023 ATM CASH WITHDRAWAL FROM CASA 15000.00 2889150.25

ON-US

24-08-2023 24-08-2023 ATM CASH WITHDRAWAL FROM CASA 12000.00 2877150.25

ON-US

27-08-2023 27-08-2023 NPSB IB FUND TRANSFER 9951.00 2867199.25

31-08-2023 31-08-2023 ATM MAINTANICE CHARGES 115.00 2867084.25

03-09-2023 03-09-2023 CASH DEPOSIT / SELF 250000.00 3117084.25

03-09-2023 03-09-2023 REG. VALUE CLG. CHARGE 117.00 3116967.25

06-09-2023 06-09-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3106967.25

ON-US

08-09-2023 08-09-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 3086967.25

ON-US

11-09-2023 11-09-2023 CHEQUE WITHDRAWAL/ SELF 2650463 25000.00 3061967.25

14-09-2023 14-09-2023 SMS FEE 115.00 3061852.25

14-09-2023 14-09-2023 VAT 8.00 3061844.25

14-09-2023 14-09-2023 REG. VALUE CLG. CHARGE 1.74 3061842.51

14-09-2023 14-09-2023 REG. VALUE CLG. CHARGE 0.26 3061842.25

14-09-2023 14-09-2023 OUTWARD NORMAL CLEARING 303125 171000.00 3232842.25

17-09-2023 17-09-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3222842.25

ON-US

21-09-2023 21-09-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 3202842.25

ON-US

25-09-2023 25-09-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3192842.25

ON-US

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25-09-2023 25-09-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3182842.25
ON-US

28-09-2023 28-09-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 3162842.25

ON-US

28-09-2023 28-09-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3152842.25

ON-US

01-10-2023 01-10-2023 CHEQUE WITHDRAWAL/ SELF 2650464 150000.00 3002842.25

01-10-2023 01-10-2023 SMS FEE 115.00 3002727.25

01-10-2023 01-10-2023 VAT 8.00 3002719.25

01-10-2023 01-10-2023 REG. VALUE CLG. CHARGE 1.74

3002717.51

01-10-2023 01-10-2023 REG. VALUE CLG. CHARGE 0.26 3002717.25

01-10-2023 01-10-2023 OUTWARD NORMAL CLEARING 303125 171000.00 3173717.25

06-10-2023 06-10-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 3153717.25

ON-US

11-10-2023 11-10-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3143717.25

ON-US

17-10-2023 17-10-2023 ATM CASH WITHDRAWAL FROM CASA 10000.00 3133717.25

ON-US

17-10-2023 17-10-2023 ATM CASH WITHDRAWAL FROM CASA 20000.00 3113717.25

ON-US

19-10-2023 19-10-2023 CLOSING BALANCE 3113717.25

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