Dutch-Bangla Bank PLC.

Account Statement
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Panthapath Branch
Ena Shakur Emarat
19/3, 1st Floor,West Panthapath
Dhaka
MOSTAKIM AL RASHID Account Number : 2551030119962
GLOBAL BRAND PVT. LTD, 19/2, WEST PANTHAPATH, DHANMONDI Account Class : POWER ACCOUNT
DHAKA Period From : 01-Jul-2023 To 31-Dec-2023
1205 Currency Name : Bangladeshi Taka
Branch Code : 255
Customer ID : 212085039

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

01-Jul-23 OPENING BALANCE 290,424.43
10-Jul-23 255 Salary for June 2023 Global Brand SL 525 87,750.00 378,174.43
11-Jul-23 103 ATM CASH WITHDRAWAL FROM CASA ON-US 2,500.00 375,674.43
15-Jul-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 2,500.00 373,174.43
19-Jul-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 10,500.00 362,674.43
20-Jul-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 361,174.43
30-Jul-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 2,500.00 358,674.43
10-Aug-23 255 Salary for July 2023 Global Brand SL 513 85,928.00 444,602.43
16-Aug-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 443,102.43
16-Aug-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,000.00 442,102.43
19-Aug-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 440,602.43
20-Aug-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 439,102.43
27-Aug-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 437,602.43
10-Sep-23 255 Salary for the Month August 2023 Global Brand SL 505 85,928.00 523,530.43
19-Sep-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 522,030.43
24-Sep-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 520,530.43
03-Oct-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 519,030.43
09-Oct-23 255 Salary for September 2023 Global SL 503 85,928.00 604,958.43
11-Oct-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 12,500.00 592,458.43
16-Oct-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 590,958.43
29-Oct-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 589,458.43
12-Nov-23 255 Salary for the Month of October 2023 85,928.00 675,386.43
13-Nov-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 11,000.00 664,386.43
16-Nov-23 303 PARENTS MEDICINE CORNER 6,700.00 657,686.43
23-Nov-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 656,186.43
03-Dec-23 255 ATM CASH WITHDRAWAL FROM CASA ON-US 1,500.00 654,686.43
12-Dec-23 255 Salary for November 2023 Global Sl 478 85,928.00 740,614.43
17-Dec-23 101 ATM CASH WITHDRAWAL FROM CASA ON-US 12,500.00 728,114.43
24-Dec-23 329 Statement Charge with VAT 115.00 727,999.43
29-Dec-23 255 EXCISE DUTY 500.00 727,499.43
31-Dec-23 255 INTEREST CREDIT 1,963.72 729,463.15
31-Dec-23 255 DEBIT TAX DEDUCTION AT SOURCE 196.37 729,266.78

Uncollected
Opening Balance Debit Count Debit Amount Credit Count Credit Amount Closing Balance
Funds
290,424.43 24 80,511.37 7 519,353.72 729,266.78 0.00

------------------END OF STATEMENT----------------

Please note that any discrepancy must be notified to the bank within 15 days from the date of this statement. Else it will be
deemed that the customer has found this statement is correct.

©DBBPLC, Report generated by DBBPLC.

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