Statement of Account

GULSHAN BRANCH
UNITED HOUSE, 10 GULSHAN
AVENUE, GULSHAN 1, DHAKA 1212

BEAUTY CLOUD Period From :02-10-2023 To 18-04-2024

Account Number :2303816350053
SHOP # 1042 & 1046, 1ST FLOOR, SHIMANTO SQUARE, Customer ID :CB3813654
DHANMONDI-2, DHAKA, BANGLADESH Product Name :CURRENT A/C(BUSINESS)
Currency :BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

02-10-2023 CITY TOUCH/GP TOPUP 60.00 12,513.00
04-10-2023 CASH DEPOSIT 141 165,000.00 177,513.00
24-10-2023 CITYTOUCH/NPSB-1054746830001 40,000.00 137,513.00
29-10-2023 CITYTOUCH/NPSB-CHARGE-1054746 10.00 137,503.00
30-10-2023 ATM DEPChowhatta RATM>SYLHET 5,000.00 142,503.00
03-11-2023 CASH DEPOSIT 141 165,000.00 307,503.00
07-11-2023 ATM WDLAmberkhana Br RATM>SY 5,000.00 302,503.00
10-11-2023 ATM WDLINDIANA HEIGHT SUBID B 1,015.00 301,488.00
19-11-2023 ATM WDLChowhatta RATM>SYLHET 54,000.00 247,488.00
23-11-2023 CITYTOUCH/NPSB-00990310008624 7,500.00 239,988.00
23-11-2023 CITYTOUCH/NPSB-CHARGE-0099031 10.00 239,978.00
27-11-2023 ATM DEPChowhatta RATM>SYLHET 26,000.00 265,978.00
02-12-2023 ATM WDLRekabi Bazar ATM>SYLHE 30,000.00 235,978.00
05-12-2023 CASH DEPOSIT 141 165,000.00 400,978.00
13-12-2023 ATM WDLZINDABAZAR ATM>SYLHET 1,015.00 399,963.00
18-12-2023 ATM WDLMTB Sylhet Branch Recy 1,015.00 398,948.00
18-12-2023 ATM WDLMTB Sylhet Branch Recy 9,015.00 389,933.00
19-12-2023 CITYTOUCH/NPSB-19031110000649 10,000.00 379,933.00
19-12-2023 CITYTOUCH/NPSB-CHARGE-1903111 10.00 379,923.00
19-12-2023 ATM WDLZINDABAZAR ATM>SYLHET 5,015.00 374,908.00
21-12-2023 A/C MAINTENANCE FEE DEC-2023 230.00 374,678.00
21-12-2023 EXCISE DUTY-2023 3,000.00 371,678.00
30-12-2023 NPSB IN/000000987855/01-10-20 33,300.00 404,978.00
01-01-2024 CT/FT-CBLTA-232747690063-2304 33,400.00 371,578.00
03-01-2024 ATM DEP Zindabazar Br RATM>SYL 136,000.00 507,578.00
03-01-2024 CASH DEPOSIT 141 165,000.00 672,578.00
03-01-2024 CITYTOUCH/NPSB-0190327063811 130,000.00 542,578.00
03-01-2024 CITYTOUCH/NPSB-CHARGE-0190327 10.00 542,568.00
04-01-2024 CT/FT-CBLTA-232777858654-2303 22,000.00 520,568.00
05-01-2024 DEPOSIT BR 176 16,650.00 537,218.00
10-01-2024 PURCHASE CARD SHARETRIP.NET>B 2,900.00 534,318.00
11-01-2024 CT/FT-CBLTA-232848220864-2304 3,000.00 531,318.00
14-01-2024 PURCHASE CARD DARAZ.COM.BD>Ba 393.00 530,925.00
16-01-2024 CITYTOUCH/NPSB-0010056461201 3,000.00 527,925.00
16-01-2024 CITYTOUCH/NPSB-CHARGE-0010056 10.00 527,915.00
19-01-2024 ATM WDLFENI CRM>FENI 5,015.00 522,900.00
22-01-2024 ATM WDLSUBIDBAZAR ATM>SYLHET 5,015.00 517,885.00
23-01-2024 CITY TOUCH/EFTN 14,000.00 503,885.00
24-01-2024 ATM WDLSUBIDBAZAR ATM>SYLHET 2,015.00 501,870.00
27-01-2024 ATM WDLSUBIDBAZAR ATM>SYLHET 2,015.00 499,855.00
29-01-2024 CITY TOUCH/ROBI TOPUP 40.00 499,815.00
 Statement of Account
GULSHAN BRANCH
UNITED HOUSE, 10 GULSHAN
AVENUE, GULSHAN 1, DHAKA 1212

BEAUTY CLOUD Period From :02-10-2023 To 18-04-2024

Account Number :2303816350053
SHOP # 1042 & 1046, 1ST FLOOR, SHIMANTO SQUARE, Customer ID :CB3813654
DHANMONDI-2, DHAKA, BANGLADESH
Product Name :CURRENT A/C(BUSINESS)
Currency :BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

02-02-2024 ATM DEPZindabazar Br RATM>SYL 1,200,000.00 1,699,815.00
03-02-2024 ATM DEPZindabazar Br RATM>SYL 200,000.00 1,899,815.00
04-02-2024 CASH DEPOSIT 141 165,000.00 2,064,815.00
05-02-2024 ATM DEPZindabazar Br RATM>SYL 192,000.00 2,256,815.00
06-02-2024 ATM DEPZindabazar Br RATM>SYL 1,397,000.00 3,653,815.00
08-02-2024 ATM DEPZindabazar Br RATM>SYL 185,000.00 3,838,815.00
10-02-2024 ATM DEPZindabazar Br RATM>SYL 11,000.00 3,849,815.00
11-02-2024 CITYTOUCH/NPSB-00031460000008 300,000.00 3,549,815.00
13-02-2024 CITYTOUCH/NPSB-CHARGE-0003146 10.00 3,549,805.00
15-02-2024 CITYTOUCH/NPSB-00031460000008 300,000.00 3,249,805.00
16-02-2024 CITYTOUCH/NPSB-CHARGE-0003146 10.00 3,249,795.00
17-02-2024 ATM WDLZINDABAZAR ATM>SYLHET 2,015.00 3,247,780.00
17-02-2024 bKash_Inc/071121276586 4,000.00 3,251,780.00
18-02-2024 CT/FT-CBLTA-233129592177-2303 22,000.00 3,229,780.00
18-02-2024 CITYTOUCH/NPSB-2041510106697 200,000.00 3,029,780.00
19-02-2024 CITYTOUCH/NPSB-CHARGE-2041510 10.00 3,029,770.00
21-02-2024 PURCHASE CARD SHARETRIP.NET>B 14,100.00 3,015,670.00
22-02-2024 ATM WDLAmberkhana Br RATM>SY 1,000.00 3,014,670.00
24-02-2024 bKash_Inc/132000350511/13-11- 15,000.00 3,029,670.00
27-02-2024 ATM DEP Chowhatta RATM>SYLHET 621,000.00 3,650,670.00
28-02-2024 CASH DEPOSIT 141 454,000.00 4,104,670.00
04-03-2024 CITY TOUCH/EFTN 30,000.00 4,074,670.00
05-03-2024 CITY TOUCH/GP TOPUP 250.00 4,074,420.00
06-03-2024 CITY TOUCH/GP TOPUP 50.00 4,074,370.00
07-03-2024 PURCHASE CARD SHARETRIP.NET>B 6,000.00 4,068,370.00
12-03-2024 ATM DEPZindabazar RATM>SYLHET 30,000.00 4,098,370.00
13-03-2024 CITYTOUCH/NPSB-CHARGE-0010056 10.00 4,098,360.00
13-03-2024 CITYTOUCH/NPSB-0010056340201 20,000.00 4,078,360.00
15-03-2024 CASH DEPOSIT 141 165,000.00 4,243,360.00
18-03-2024 ATM DEPZindabazar Br RATM>SYL 13,000.00 4,256,360.00
19-03-2024 ATM WDLBLUE WATER CMPL ZINDAB 5,015.00 4,251,345.00
22-03-2024 CITYTOUCH/NPSB-22011045266750 40,000.00 4,211,345.00
22-03-2024 CITYTOUCH/NPSB-CHARGE-2201104 10.00 4,211,335.00
23-03-2024 PURCHASE CARD SHARETRIP.NET>B 6,500.00 4,204,835.00
26-03-2024 CT/FT-CBLTA-233501540830-2303 160,000.00 4,044,835.00
27-03-2024 PURCHASE CARD MAHA>SYLHET Sad 13,900.00 4,030,935.00
27-03-2024 CT/FT-CBLTA-233511598983-2303 22,000.00 4,052,935.00
29-03-2024 RTGS In BASHIR AHMED RAYHAN P 164,000.00 4,216,935.00
03-04-2024 CT/FT-CBLTA-233571884673-2702 400,000.00 3,816,935.00
07-04-2024 CASH DEPOSIT 141 970,000.00 4,786,935.00
09-04-2024 CITYTOUCH/NPSB-CHARGE-0921510 10.00 4,786,925.00
10-04-2024 CITYTOUCH/NPSB-0921510232772 563,000.00 4,223,925.00
15-04-2024 CITYTOUCH/NPSB-06332010000081 300,000.00 3,923,925.00
 Statement of Account
GULSHAN BRANCH
UNITED HOUSE, 10 GULSHAN
AVENUE, GULSHAN 1, DHAKA 1212

BEAUTY CLOUD Period From :02-10-2023 To 18-04-2024

SHOP # 1042 & 1046, 1ST FLOOR, SHIMANTO SQUARE, Account Number :2303816350053
DHANMONDI-2, DHAKA, BANGLADESH Customer ID :CB3813654
Product Name :CURRENT A/C(BUSINESS)
Currency :BDT

DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]

15-04-2024 CITYTOUCH/NPSB-CHARGE-0633201 10.00 3,923,915.00
17-03-2024 CITYTOUCH/NPSB-0010056461201 2,000.00 3,921,915.00
17-04-2024 CITYTOUCH/NPSB-CHARGE-0010056 10.00 3,921,905.00
18-04-2024 CASH DEPOSIT 141 100,000.00 4,021,905.00
18-04-2024 CASH DEPOSIT 141 82,000.00 4,103,905.00

Total Withdrawal in BDT: 2,775,618.00 Opening Balance 12,573.00 Cr

Total Deposit in BDT: 6,866,950.00 Available Balance: 4,103,905.00 Cr

--------------------------------------------------End of Statement----------------------------------------------------