Banasree Branch

Twin Tower, Plot No. 13, Block C,

Main Road, Banasree, Rampura, Tel : 0821-713057
Dhaka 1219
Fax :0821-711820
SWIFT : SEBDBDDH
.
E-mail : info.up@southeastbank.com.bd

Statement of Account
Name : MD AZIZUL ISLAM A/C No : 0017-12100036477

Customer ID : 0001283783 A/C Type : Saving Bank Account

Address : DAKHIN KARATIA,KAMAR CHAK, RAJNAGAR, A/C Open Date : 18/03/2018
KAMARCHAK-3240, MOULVIBAZAR
Phone : 88 01715095271 AC Status : REGULAR
Period : From 08/07/2023 To 15/01/2024
Print Date : 16-Jan-2024 02:45 pm Currency : BDT
Available Balance : 5,419,688.47

Date Cheque No Narration Trans Type Debit Credit

Opening Balance 315,862.62

08/07/2023 CASH DEPOSIT C 50,000.00 365,862.62

10/07/2023 268015214 CASH WITHDRAWAL-SELF C 1,02601.45 263,261.17

12/07/2023 CASH DEPOSIT C 18,00.00 265,061.17

14/07/2023 CASH DEPOSIT C 10,050.00 275,111.17

15/07/2023 TRANSFER FROM ABIDUR RAHMAN KHAN C 100, 000.00 375,111.17

PUBALI BANK LTD. A/C: 35400034528254 .

17/07/2023 268015215 CASH WITHDRAWAL-SELF C 120,000.00 255,111.17

18/07/2023 268015216 CASH WITHDRAWAL-SELF C 100,000.00 155,111.17

19/07/2023 REMMITANCE TRANSFER C 40,200.00 195,311.17

22/07/2023 CASH DEPOSIT C 30,000.00 165,311.17

24/07/2023 268015217 CASH WITHDRAWAL-SELF C 34,875.00 130,436.17

26/07/2023 CASH DEPOSIT C 100,000.00 230,436.17

27/07/2023 CASH DEPOSIT C 20,000.00 251,637.42

28/07/2023 268015218 CASH WITHDRAWAL-SELF C 80,500.00 171,137.42

29/07/2023 CASH DEPOSIT C 300,000.00 471,137.42

01/08/2023 CASH DEPOSIT C 50,500.00 521,637.42

03/08/2023 268015219 CASH WITHDRAWAL-SELF C 46,011.39 475,626.03

05/08/2023 268015221 CASH WITHDRAWAL-SELF C 100,000.00 375,626.03

06/08/2023 CASH DEPOSIT C 14,397.80 390,023.83

08/08/2023 CASH DEPOSIT C 20,000.00 370,023.83

11/08/2023 CASH DEPOSIT C 78908.00 291,115.83

19/08/2023 NEW CHEQUE ISSUE C 1340.00 289,775.83

22/08/2023 TRANSFERRED FROM A/C NO. 2954830002148 C 8,759.48 298,535.31

24/08/2023 TRANSFERRED FROM A/C NO. 2954830002148 C 1,267.92 297,267.39

27/08/2023 REMMITANCE TRANSFER C 80,400.00 377,667.39

28/08/2023 CASH DEPOSIT C 45,500.00 423,167.39

30/08/2023 268015224 CASH WITHDRAWAL-ALOMGIR HUSSEN C 4,000.00 419,167.39

02/09/2023 CASH DEPOSIT C 20,000.00 439,167.39

05/09/2023 268015225 CASH WITHDRAWAL-AMINUL C 3,126.00 436,041.39

Please submit your latest receipt of Tax Return to your branch to avoid higher deduction of tax on your interest income

Fast Path: 9820 Page 1 of 3

 Banasree Branch
Twin Tower, Plot No. 13, Block C,
Main Road, Banasree, Rampura, Tel : 0821-713057
Dhaka 1219
Fax :0821-711820
SWIFT : SEBDBDDH
.
E-mail : info.up@southeastbank.com.bd

Statement of Account
Name : PAPPO DAS A/C No : 0017-12100036254

Customer ID : 0001283625 A/C Type : Saving Bank Account

Address : BHAGALPUR, OSMANINAGAR, GABHUR TEKI-3100, SYLHET A/C Open Date : 18/03/2018
Phone : 88 01713893625
Period : From 04/05/2023 To 09/11/2023 AC Status : REGULAR
Print Date : 09-Nov-2023 02:45 pm
Currency : BDT
Available Balance : 5,419,688.47

Date Cheque No Narration Trans Type Debit Credit

13/09/2023 REMMITANCE TRANSFER C 110,000.00 746,041.39

18/09/2023 CASH WITHDRAWAL-SELF C 23,000.00 723,041.39

22/09/2023 268015226 CASH WITHDRAWAL-SELF C 50,000.00 673,041.39

27/09/2023 CASH DEPOSIT C 23,501.06 670,740.33

28/09/2023 CASH DEPOSIT C 30,000.00 700,740.33

30/09/2023 268015227 CASH WITHDRAWAL-SELF C 100,000.00 600,740.33

04/10/2023 REMMITANCE TRANSFER C 12,9850.28 470,890.05

07/10/2023 CASH DEPOSIT C 6,500.00 477,390.05

09/10/2023 268015228 CASH WITHDRAWAL-ALOMGIR HUSSEN C 41,325.00 436,065.05

11/10/2023 CASH DEPOSIT C 100,000.00 536,065.05

15/10/2023 268015229 CASH WITHDRAWAL-AMINUL C 32,500.00 503,565.05

18/10/2023 CASH DEPOSIT C 50,000.00 553,565.05

19/10/2023 CASH DEPOSIT C 1,000.00 554,565.05

20/10/2023 268015229 CASH WITHDRAWAL-ALOMGIR HUSSEN C 10,000.00 544,565.05

25/10/2023 268015230 CASH WITHDRAWAL-SELF C 72,560.00 472,005.05

30/10/2023 CASH DEPOSIT C 20,000.00 492,005.05

01/11/2023 CASH DEPOSIT C 100,000.00 592,005.05

02/11/2023 268015231 CASH WITHDRAWAL-ALOMGIR HUSSEN C 9,000.00 583,005.05

07/11/2023 CASH DEPOSIT C 100,000.00 683,005.05

09/11/2023 268015232 CASH WITHDRAWAL-SELF C 30,200.00 652,805.05

12/11/2023 CASH DEPOSIT C 76,000.00 728,805.05

14/11/2023 268015233 CASH WITHDRAWAL-SELF C 47,030.00 681,775.05

17/11/2023 CASH DEPOSIT C 580,000.00 1,261,775.05

25/11/2023 CASH DEPOSIT C 80,000.00 1,341,775.05

30/11/2023 268015234 CASH WITHDRAWAL-SELF C 80,500.00 1,261,275.05

03/12/2023 CASH DEPOSIT C 10,000.00 1,271,275.05

04/12/2023 CASH DEPOSIT C 50,500.00 1,321,775.05

05/12/2023 268015235 CASH WITHDRAWAL-SELF C 140,000.00 1,181,775.05

07/12/2023 CASH DEPOSIT C 100,000.00 1,281,775.05

Please submit your latest receipt of Tax Return to your branch to avoid higher deduction of tax on your interest income

Fast Path: 9820 Page 2 of 3

 Banasree Branch
Twin Tower, Plot No. 13, Block C,
Main Road, Banasree, Rampura, Tel : 0821-713057
Dhaka 1219
Fax : 0821-711820
SWIFT : SEBDBDDH
E-mail : info.up@southeastbank.com.bd

Statement of Account
Name : PAPPO DAS A/C No : 0017-12100036254

Customer ID : 0001283625 A/C Type : Saving Bank Account

Address : BHAGALPUR, OSMANINAGAR, GABHUR TEKI-3100, SYLHET A/C Open Date : 18/03/2018
Phone : 88 01713893625
Period : From 04/05/2023 To 09/11/2023 AC Status : REGULAR
Print Date : 09-Nov-2023 02:45 pm
Currency : BDT
Available Balance : 5,419,688.47

Date Cheque No Narration Trans Type Debit Credit

12/12/2023 CASH DEPOSIT C 45,500.00 1,327,275.05

14/12/2023 268015224 CASH WITHDRAWAL-ALOMGIR HUSSEN C 50,000.00 1,277,275.05

15/12/2023 CASH DEPOSIT C 20,000.00 1,297,275.05

17/12/2023 268015225 CASH WITHDRAWAL-AMINUL C 200,000.00 1,097,275.05

18/12/2023 CASH DEPOSIT C 100,000.00 1,197,275.05

19/12/2023 CASH DEPOSIT C 100,000.00 1,297,275.05

20/12/2023 CASH DEPOSIT C 45,500.00 1,342,775.05

21/12/2023 REMMITANCE TRANSFER C 10,000.00 1,352,775.05

22/12/2023 CASH DEPOSIT C 50,000.00 1,402,775.05

23/12/2023 268015226 CASH WITHDRAWAL-SELF C 500,000 902,775.05

24/12/2023 CASH DEPOSIT C 20,000.00 922,775.05

25/12/2023 CASH DEPOSIT C 30,000.00 952,775.05

27/12/2023 268015227 CASH WITHDRAWAL-SELF C 100,000.00 852,775.05

28/12/2023 REMMITANCE TRANSFER C 50,300.00 903,075.05

29/12/2023 CASH DEPOSIT C 100,000.00 1,003,075.05

30/12/2023 268015229 CASH WITHDRAWAL-AMINUL C 200,000.00 803,075.05

01/01/2024 CASH DEPOSIT C 50,000.00 853,075.05

02/01/2024 CASH DEPOSIT C 230,000.00 1,083,075.05

02/01/2024 268015229 CASH WITHDRAWAL-ALOMGIR HUSSEN C 10,000.00 1,073,075.05

03/01/2024 268015230 CASH WITHDRAWAL-SELF C 50,000.00 1,023,075.05

04/01/2024 CASH DEPOSIT C 20,000.00 1,043,075.05

05/01/2024 268015231 CASH WITHDRAWAL-SELF C 20,000.00 1,023,075.05

06/01/2024 REMMITANCE TRANSFER C 80,400.00 1,103,475.05

07/01/2024 CASH DEPOSIT C 599,500.00 1,702,975.05

07/01/2024 268015232 CASH WITHDRAWAL-ALOMGIR HUSSEN C 15,000.00 1,687,975.05

08/01/2024 CASH DEPOSIT C 300,000.00 1,987,975.05

On Clearing Amount(Dr.) :
On Clearing Amount(Cr.) : 0.00

Blocked Amount : 0.00

Hold Amount : 0.00
Minimum Amount : 500.00

Please submit your latest receipt of Tax Return to your branch to avoid higher deduction of tax on your interest income

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