ZENITH BANK AMERICA LIMITED

NODIR-32579, NEW YORK

ACCOUNT STATEMENT FROM DATE 02/02/2023 TO 03/04/2023

Customer ID 1018767894789633
Name MD. NOZRUL ISLAM
Father/Husband AL HASIB
Mother Name AROSHI AKTER
Mobile/Phone 848748900648
Address ASAMI, NODIR-32579, NEW YORK
Account No 276618719531686097
Opening Date 05 DECEMBER 2022
Last Transaction 03 APRIL 2023
Account type MSA(Ragular)
Trans Date Particulars Instruments No Withdraw Deposit Balance
02/02/2023 TRANSFER(Transferred in 292131700097087 0.00 50,000.00 50,000.00
A/C:20502130201898121 from Br.213)
05/02/2023 CASH WITHDRAWAL(self) MSR06760026 20,000.00 0.00 30,000.00
12/02/2023 CASH WITHDRAWAL(self) MSR06760098 10,000.00 0.00 20,000.00
14/03/2023 CASH DEPOSIT 2728947 20,000.00 40,000.00
18/03/2023 CASH DEPOSIT 2729727 10,000.00 0.00 30,000.00
21/03/2023 CASH WITHDRAWAL(self) 2729747 5,000.00 0.00 25,000.00
TRANSFER(Transferred in A/C: 292131700097008 0.00 30,000.00 55,000.00
25/03/2023 20502130201898121 from Br.213)

26/03/2023 CASH WITHDRAWAL(self) 25,000.00 0.00 30,000.00

30/03/2023 CASH DEPOSIT 2729747 70,000.00 1,00,000.00
01/04/2023 POS:Purchase,80002707 664627 750.00 0.00 99,250.00
03/04/2023 Deduct Account Maintenance Charge Tk 100 115.00 99,135.00
and VAT Tk 15
Total 70,865.00 99,135.00
1,70,000.00