BRANCH : AMBARKHANA BRANCH

NAME : AZAD TRADERS PERIOD : 15-August-2023 To 20-Feb-2024

ADDRESS: 102, BISHWA ROAD, SYLHET TRADE ACCOUNT : Current Account
CENTER MARKET, CHALIBANDAR, SYLHET 3100 ACCOUNT NO : 015512100054783
CURRENCY : BANGLADESH TAKA
PRINT DATE : 22-Feb-2024

Date Value Date Reference Description Debit Credit Balance

Brought Forward 720,570.05

15-08-2023 Cash Deposit 89,000.00 809,570.05

17-08-2023 Cheque 8836555 187,100.00 622,470.05

18-08-2023 Cash Deposit 85,800.00 708,270.05

20-08-2023 Cash Deposit 65,800.00 774,070.05

23-08-2023 Cash Deposit 150,500.00 924,570.05

25-08-2023 Cheque 8836556 70,500.00 854,070.05

26-08-2023 Cheque 8836557 50,500.00 803,570.05

27-08-2023 Cash Deposit 120,000.00 923,570.05

01-09-2023 Cheque 8836558 50,974.00 872,596.05

02-09-2023 Cheque 8836559 11,300.00 861,296.05

03-09-2023 Cash Deposit 50,000.00 911,296.05

07-09-2023 Cash Deposit 19,000.00 930,296.05

08-09-2023 Cash Deposit 20,800.00 951,096.05

09-09-2023 Cheque 8836561 289,900.00 661,196.05

10-09-2023 Cheque 8836562 100,000.00 561,196.05

13-09-2023 Cash Deposit 220,500.00 781,696.05

15-09-2023 Cash Deposit 155,000.00 936,696.05

16-09-2023 Cheque 8836563 155,000.00 781,696.05

17-09-2023 Cash Deposit 205,000.00 986,696.05

20-09-2023 Cheque 8836564 175,000.00 811,696.05

22-09-2023 Cash Deposit 30,550.00 842,246.05

27-09-2023 Cash Deposit 25,200.00 867,446.05

01-10-2023 Cash Deposit 30,000.00 897,446.05

02-10-2023 Cheque 8836565 90,000.00 807,446.05

03-10-2023 Cash Deposit 110,000.00 917,446.05

06-10-2023 Cash Deposit 57,500.00 974,946.05

08-10-2023 Interest 10.800.90 985,746.90

09-10-2023 Tax on Interest 19,690.00 966,055.90

10-10-2023 Cheque 8836566 200,000.00 766,055.90

Important Notice: 1.This is computer generated statement which is issued with at any alteration and does not require a signature.
2. All Transactions posted to your account shall be deemed correct and accepted by you unless we are notified to the country within 15 days of receipt of
this statement.
Page 1 of 3
 BRANCH : AMBARKHANA BRANCH
NAME : AZAD TRADERS PERIOD : 15-August-2023 To 20-Feb-2024
ADDRESS: 102, BISHWA ROAD, SYLHET TRADE ACCOUNT : Current Account
CENTER MARKET, CHALIBANDAR, SYLHET 3100 ACCOUNT NO : 015512100054783
CURRENCY : BANGLADESH TAKA
PRINT DATE : 22-Feb-2024

Date Value Date Reference Description Debit Credit Balance

Brought Forward 766,055.90

13-10-2023 Cash Deposit 200,000.00 966,055.90

14-10-2023 Cash Deposit 100,000.00 1,066,055.90

16-10-2023 Cash Deposit 10,500.00 1,076,555.90

17-10-2023 Cheque 8836567 140,500.00 936,055.90

20-10-2023 TFR-060000215436 2,000,000.00 2,936,055.90

22-10-2023 Cash Deposit 100,000.00 3,036,055.90

23-10-2023 Cash Deposit 15,000.00 3,051,055.90

24-10-2023 Cash Deposit 8,000.00 3,059,055.90

30-10-2023 Cheque 8836569 30,200.00 3,028,855.90

04-10-2023 Cash Deposit 20,000.00 3,048,855.90

05-11-2023 Cash Deposit 5,35,000.00 3,583,855.90

06-11-2023 Cheque 8836571 100,000.00 3,483,855.90

07-11-2023 Cash Deposit 220,000.00 3,703,855.90

11-11-2023 Cheque 8836572 20,000.00 3,683,855.90

12-11-2023 Cheque 8836573 50,500.00 3,633,355.90

13-11-2023 Cheque 8836574 30,400.00 3,602,955.90

14-11-2023 Cheque 8836575 160,500.00 3,442,455.90

17-11-2023 Cash Deposit 240,000.00 3,642,455.90

18-11-2023 Cash Deposit 200,000.00 3,882,455.90

19-11-2023 Cheque 8836576 10,000.00 3,872,455.90

20-11-2023 Cash Deposit 120,500.00 3,992,955.90

22-11-2023 Cash Deposit 210,000.00 4,202,955.90

25-11-2023 Cheque 8836577 50,000.00 4,152,955.90

27-11-2023 Cash Deposit 30,000.00 4,182,955.90

29-11-2023 Cash Deposit 10,500.00 4,193,455.90

05-12-2023 Cheque 8836577 110,000.00 4,083,455.90

07-12-2023 Cash Deposit 80,000.00 4,163,455.90

09-12-2023 Cash Deposit 30,000.00 4,193,455.90

Important Notice: 1.This is computer generated statement which is issued with at any alteration and does not require a signature.
2. All Transactions posted to your account shall be deemed correct and accepted by you unless we are notified to the country within 15 days of receipt of
this statement.
Page 2 of 3
 BRANCH : AMBARKHANA BRANCH
NAME : AZAD TRADERS PERIOD : 15-August-2023 To 20-Feb-2024
ADDRESS: 102, BISHWA ROAD, SYLHET TRADE ACCOUNT : Current Account
CENTER MARKET, CHALIBANDAR, SYLHET 3100 ACCOUNT NO : 015512100054783
CURRENCY : BANGLADESH TAKA
PRINT DATE : 22-Feb-2024

Date Value Date Reference Description Debit Credit Balance

Brought Forward 4,193,455.90

13-12-2023 Cheque 8836578 210,000.00 3,983,455.90

15-12-2023 Cheque 8836579 80,000.00 3,903,455.90

19-12-2023 Cheque 8836580 30,550.00 3,872,905.90

22-12-2023 Cash Deposit 315,200.00 4,188,105.90

27-12-2023 Cash Deposit 210,000.00 4,398,105.90

29-12-2023 Cheque 8836579 50,000.00 4,348,105.90

04-01-2024 Interest 46,087.00 4,394,192.90

08-01-2024 Tax on Interest 6,280.00 4,387,912.90

15-01-2024 Cash Deposit 470,000.00 4,857,912.90

18-01-2024 Cheque 8836611 120,000.00 4,737,912.90

19-01-2024 Cheque 8836612 200,000.00 4,537,912.90

20-01-2024 Cash Deposit 200,000.00 4,737,912.90

22-01-2024 Cash Deposit 155,000.00 4,892,912.90

24-01-2024 Cheque 8836613 55,000.00 4,837,912.90

26-01-2024 Cash Deposit 245,000.00 5,082,912.90

27-01-2024 Cheque 8836614 105,000.00 4,977,912.90

28-01-2024 Cash Deposit 50,550.00 5,059,012.90

06-02-2024 Cash Deposit 185,200.00 5,244,212.90

09-02-2024 Cash Deposit 95,000.00 5,339,212.90

10-02-2024 Cheque 8836615 5,000.00 5,334,212.90

13-02-2024 Cash Deposit 110,000.00 5,444,212.90

16-02-2024 Cash Deposit 100,000.00 5,544,212.90

18-02-2024 Cash Deposit 450,000.00 5,994,212.90

20-02-2024 Cheque 8836616 90,500.00 5,903,712.90

Opening Balance : 720,570.05

Total Debit Amount : 2,254,394.00 DR Count : 33
Total Credit Amount : 8,206,987.90 CR Count : 48
Closing Balance : 5,903,712.90

Important Notice: 1.This is computer generated statement which is issued with at any alteration and does not require a signature.
2. All Transactions posted to your account shall be deemed correct and accepted by you unless we are notified to the country within 15 days of receipt of
This statement.
Page 3 of 3