SBAC Bank PLC.

STATEMENT OF ACCOUNT
Head Office

Account Opening Branch : Principal Branch Customer Code : 0002001098

47, Zaman Chember, Dilusha C/A, Dhaka-1000 Account opening date: 08-May-2013
Phone: (02) 9577207-11 Expiry Date
Fax: 0 Currency code: BDT

Interest/Profit Rate: 2.50%

Staff Savings Deposit

AMIT CHAKRABARTY
SBAC Bank Ltd, Head Office, ICT Div.,BSC Tower,(5th Floor) 2-3 Rajuk
Avenue,DHAKA
Status: OPERATIVE

Account No: 0002121000691

Statement of Period: 15-Apr-2024 to 15-Apr-2024
Renew Date:

Date Value Date Particular Withdrawal(Dr) Deposit(Cr) Balance Branch Time

15-Apr-2024 15-Apr-2024 OPENING BALANCE 0.00 0.00 1,268.33 CR 0002 00:00
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 011 - Withdraw 0.00 21,000.00 22,268.33 CR 0001 09:14
Money - +8801714532778 Batch-
OFS100013197
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 007 - Fund Transfer 21,000.00 0.00 1,268.33 CR 0001 09:16
- 0067128002367 - Baki Batch-
OFS100013201
15-Apr-2024 15-Apr-2024 POS Transfer - KFC WARI / 80026010 / 499.00 0.00 769.33 CR 0002 12:36
318663 / 110 Batch- ATMBatch
15-Apr-2024 15-Apr-2024 ATM Cash - JBL / JBrkmA117 / 412874 / 511.50 0.00 257.83 CR 0002 17:16
010 / Batch- ATMBatch
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 010 - Top-Up - 208.00 0.00 49.83 CR 0001 09:20
+8801723524898 Batch- OFS100014807
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 011 - Withdraw 0.00 5,000.00 5,049.83 CR 0001 11:40
Money - +8801714532778 Batch-
OFS100014980
15-Apr-2024 15-Apr-2024 ATM Cash - JBL / JBrkmA117 / 692378 / 2,011.50 0.00 3,038.33 CR 0002 11:41
010 / Batch- ATMBatch
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 007 - Fund Transfer 0.00 5,500.00 8,538.33 CR 0001 14:23
- 0002128000875 - adjust Batch-
OFS100015116
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 009 - Load Money - 6,000.00 0.00 2,538.33 CR 0001 14:26
+8801714532778 Batch- OFS100015120
15-Apr-2024 15-Apr-2024 POS Transfer - BIKRAMPUR MISTANNO 690.00 0.00 1,848.33 CR 0002 17:31
VANDAR / 19446774 / 824273 / 110
Batch- ATMBatch
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 017 - bKash - 200.00 0.00 1,648.33 CR 0001 07:44
01714532778 Batch- OFS100015742
15-Apr-2024 15-Apr-2024 TRANSFER - W/U - 017 - bKash - 100.00 0.00 1,548.33 CR 0001 10:10
01714532778 Batch- OFS100015928

Total: 31,220.00 31,500.00

This Is a computer generated statement and does not require any signature

Printing Date : 16/Apr/2024 Page 1 of 1