Banani Branch

Account Activity
Sent by 01-Sep-2023 to 29-Feb-2024
as of 18-03-2024 10:06:47 GMT +0600

Messrs. MEGHNA AUTOMOBILES LTD

Account Number Customer Id Account Currency Opening Balance Closing Balance

1031100000272 101011806 BDT 2,249,193.71 1,765,460.77

Transaction Date Value Date Transaction Description Transaction Debit Credit Balance
Reference No. Branch Code
29-Feb-2024 29-Feb-2024 747 33,819.00 1,765,460.77
747CGOD240600 OUTWARD-NOR
394 MAL CLEARING
5242586
29-Feb-2024 29-Feb-2024 VAT ON 747 0.26 1,731,641.77
747CGOD240600 CHARGE
393
29-Feb-2024 29-Feb-2024 REG. VALUE 747 1.74 1,731,642.03
747CGOD240600 CLG. CHARGE
393
29-Feb-2024 29-Feb-2024 REG. VALUE 747 8.00 1,731,643.77
747CGOD240600 CLG. CHARGE
393
29-Feb-2024 29-Feb-2024 747 54,813.00 1,731,651.77
747CGOD240600 OUTWARD-NOR
393 MAL CLEARING
1610401
29-Feb-2024 29-Feb-2024 VAT ON 747 0.26 1,676,838.77
747CGOD240600 CHARGE
392
29-Feb-2024 29-Feb-2024 REG. VALUE 747 1.74 1,676,839.03
747CGOD240600 CLG. CHARGE
392
29-Feb-2024 29-Feb-2024 REG. VALUE 747 8.00 1,676,840.77
747CGOD240600 CLG. CHARGE
392
29-Feb-2024 29-Feb-2024 747 239,855.00 1,676,848.77
747CGOD240600 OUTWARD-NOR
392 MAL CLEARING
1610400
29-Feb-2024 29-Feb-2024 Sale 719 2,955.00 1,436,993.77
719901024060115 StoreID-00059103
4 0811501
27-Feb-2024 27-Feb-2024 747 32,398.00 1,434,038.77
747CGOD240580 OUTWARD-NOR
444 MAL CLEARING
545976
27-Feb-2024 27-Feb-2024 EFT by: MD 747 12,375.00 1,401,640.77
747747224058126 NASHER UDDIN |
1 For: MDB IB | Ref:
B28524058C0495
32 | MIDLAND
BANK | BRN:
C.D.A. AVENUE |
CCD | 80005060
27-Feb-2024 27-Feb-2024 Cash Deposit 137 65.00 1,389,265.77
137CHDP240580
023
27-Feb-2024 27-Feb-2024 CRM/CDM CASA 137 1,000.00 1,389,200.77
137ACSD2405800 ACCOUNT CASH
09 DEPOSIT ON-US
27-Feb-2024 27-Feb-2024 CRM/CDM CASA 137 200.00 1,388,200.77
137ACSD2405805 ACCOUNT CASH
06 DEPOSIT ON-US
27-Feb-2024 27-Feb-2024 CRM/CDM CASA 137 22,000.00 1,388,000.77
137ACSD2405805 ACCOUNT CASH
04 DEPOSIT ON-US
27-Feb-2024 27-Feb-2024 Sale 719 11,999.27 1,366,000.77
719901024058141 StoreID-00059103
0 0811501
25-Feb-2024 25-Feb-2024 Cash 127 6,061.00 1,354,001.50

Page No. 1

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 Banani Branch

127CHDP240560 Deposit/01725594
047 549
24-Feb-2024 24-Feb-2024 Sale 719 11,820.00 1,347,940.50
719901024055145 StoreID-00059103
7 0811501
22-Feb-2024 22-Feb-2024 201 6,061.00 1,336,120.50
201CHDP240530 Waliul/019118991
539 31
22-Feb-2024 22-Feb-2024 EFT by: MD 747 15,000.00 1,330,059.50
747747124053405 TANVIR HASSA |
9 For: EBL IB SKY |
Ref:
B09524051Y0116
95 | EBL | BRN:
TRUNCATION
POINT | CIE |
80043263
20-Feb-2024 20-Feb-2024 Sale 719 5,910.00 1,315,059.50
719901024051118 StoreID-00059103
2 0811501
19-Feb-2024 19-Feb-2024 747 2,717.00 1,309,149.50
747CGOD240500 OUTWARD-NOR
314 MAL CLEARING
2028182
19-Feb-2024 19-Feb-2024 VAT ON 747 0.26 1,306,432.50
747CGOD240500 CHARGE
313
19-Feb-2024 19-Feb-2024 REG. VALUE 747 1.74 1,306,432.76
747CGOD240500 CLG. CHARGE
313
19-Feb-2024 19-Feb-2024 REG. VALUE 747 8.00 1,306,434.50
747CGOD240500 CLG. CHARGE
313
19-Feb-2024 19-Feb-2024 747 116,336.00 1,306,442.50
747CGOD240500 OUTWARD-NOR
313 MAL CLEARING
1618445
19-Feb-2024 19-Feb-2024 747 49,523.00 1,190,106.50
747CGOD240500 OUTWARD-NOR
312 MAL CLEARING
1618452
18-Feb-2024 18-Feb-2024 747 34,925.00 1,140,583.50
747CGOD240490 OUTWARD-NOR
486 MAL CLEARING
2600089
15-Feb-2024 15-Feb-2024 Sale 719 12,805.00 1,105,658.50
719901024046121 StoreID-00059103
8 0811501
14-Feb-2024 14-Feb-2024 747 22,494.00 1,092,853.50
747CGOD240450 OUTWARD-NOR
313 MAL CLEARING
5188955
13-Feb-2024 13-Feb-2024 Cash 227 50,950.00 1,070,359.50
227CHDP240440 Deposit/azizur/017
540 11961660
13-Feb-2024 13-Feb-2024 Cash 227 389,054.00 1,019,409.50
227CHDP240440 Deposit/azizur/017
539 11961660
13-Feb-2024 13-Feb-2024 EFT by: BBL SPL 747 42,284.00 630,355.50
747747124044190 | For: SP BP 23 2 |
4 Ref:
B06024043B6583
16 | BRAC BANK |
BRN:
TRUNCATION
POINT | CIE |
80163046
13-Feb-2024 13-Feb-2024 Sale 719 23,812.37 588,071.50
719901024044120 StoreID-00059103
8 0811501
11-Feb-2024 11-Feb-2024 Sale 719 10,509.95 564,259.13
719901024042128 StoreID-00059103
4 0811501
08-Feb-2024 08-Feb-2024 747 11,792.00 553,749.18
747CGOD240390 OUTWARD-NOR

Page No. 2

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 Banani Branch

357 MAL CLEARING

2263510
07-Feb-2024 07-Feb-2024 747 15,207.00 541,957.18
747CGOD240384 OUTWARD-NOR
291 MAL CLEARING
4356650
07-Feb-2024 07-Feb-2024 747 27,784.00 526,750.18
747CGOD240380 OUTWARD-NOR
288 MAL CLEARING
1741045
07-Feb-2024 07-Feb-2024 747 45,532.00 498,966.18
747CGOD240380 OUTWARD-NOR
287 MAL CLEARING
1596536
07-Feb-2024 07-Feb-2024 Inward 997 170,735.69 453,434.18
997cr0224038000 Commercial
1 Remittance
06-Feb-2024 06-Feb-2024 Account to 103 60,516.00 282,698.49
103FTRQ2403710 Account Transfer
03 9573080000120
05-Feb-2024 05-Feb-2024 Sale 719 18,715.00 222,182.49
719901024036111 StoreID-00059103
2 0811501
04-Feb-2024 04-Feb-2024 MEGHNA 103 1,236,747.00 203,467.49
103103224035296 AUTOMOBILES
8 SALARY
04-Feb-2024 04-Feb-2024 VAT ON 747 0.26 1,440,214.49
747CGOD240350 CHARGE
446
04-Feb-2024 04-Feb-2024 REG. VALUE 747 1.74 1,440,214.75
747CGOD240350 CLG. CHARGE
446
04-Feb-2024 04-Feb-2024 REG. VALUE 747 8.00 1,440,216.49
747CGOD240350 CLG. CHARGE
446
04-Feb-2024 04-Feb-2024 747 50,341.00 1,440,224.49
747CGOD240350 OUTWARD-NOR
446 MAL CLEARING
7629927
04-Feb-2024 04-Feb-2024 INW-CLG DATA 747 72,187.00 1,389,883.49
747CGIN2403501 ENTRY 3107344
76
04-Feb-2024 04-Feb-2024 Sale 719 19,700.00 1,462,070.49
719901024035123 StoreID-00059103
0 0811501
01-Feb-2024 01-Feb-2024 InHouse Chq 227 14,000.00 1,442,370.49
227LOCH2403210 Deposit 3107352
05 2271100008050
3107352
01-Feb-2024 01-Feb-2024 InHouse Chq 116 435,000.00 1,456,370.49
116LOCH2403200 Deposit
28 1151100000011
3107350
01-Feb-2024 01-Feb-2024 NexusPay- Send 100 3,495.00 1,891,370.49
100NEXP24032D Money
128 (1051510089793)
to 1031100000272
01-Feb-2024 01-Feb-2024 INW-CLG DATA 747 105,025.00 1,887,875.49
747CGIN2403201 ENTRY 3107346
84
01-Feb-2024 01-Feb-2024 INW-CLG DATA 747 147,057.00 1,992,900.49
747CGIN2403201 ENTRY 3107347
83
01-Feb-2024 01-Feb-2024 INW-CLG DATA 747 106,235.00 2,139,957.49
747CGIN2403201 ENTRY 3107348
82
01-Feb-2024 01-Feb-2024 INW-CLG DATA 747 77,000.00 2,246,192.49
747CGIN2403201 ENTRY 3107349
81
01-Feb-2024 01-Feb-2024 INW-CLG DATA 747 50,937.00 2,323,192.49
747CGIN2403201 ENTRY 3107345
80
01-Feb-2024 01-Feb-2024 InHouse Chq 107 13,500.00 2,374,129.49
107LOCH2403205 Deposit

Page No. 3

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 Banani Branch

15 1011100026287
3107353
01-Feb-2024 01-Feb-2024 Sale 719 9,850.00 2,387,629.49
719901024032113 StoreID-00059103
0 0811501
31-Jan-2024 31-Jan-2024 Cheque 116 58,657.00 2,377,779.49
116CQWL240310 Withdrawal/MD
557 Kawser
Alam/0167855985
3 3107354
31-Jan-2024 31-Jan-2024 Sale 719 13,790.00 2,436,436.49
719901024031119 StoreID-00059103
2 0811501
30-Jan-2024 30-Jan-2024 747 15,040.00 2,422,646.49
747CGOD240300 OUTWARD-NOR
437 MAL CLEARING
126903
29-Jan-2024 29-Jan-2024 747 8,611.00 2,407,606.49
747CGOD240290 OUTWARD-NOR
376 MAL CLEARING
3240760
29-Jan-2024 29-Jan-2024 VAT ON 747 0.26 2,398,995.49
747CGOD240290 CHARGE
375
29-Jan-2024 29-Jan-2024 REG. VALUE 747 1.74 2,398,995.75
747CGOD240290 CLG. CHARGE
375
29-Jan-2024 29-Jan-2024 REG. VALUE 747 8.00 2,398,997.49
747CGOD240290 CLG. CHARGE
375
29-Jan-2024 29-Jan-2024 747 132,479.00 2,399,005.49
747CGOD240290 OUTWARD-NOR
375 MAL CLEARING
65737
29-Jan-2024 29-Jan-2024 Cash 178 80,000.00 2,266,526.49
178CHDP240290 Deposit/Abul
049 Kalam/016786441
55
29-Jan-2024 29-Jan-2024 Cash 132 5,758.00 2,186,526.49
132CHDP240290 Deposit/atikuzzam
521 an
27-Jan-2024 27-Jan-2024 Sale 719 26,890.50 2,180,768.49
719901024027149 StoreID-00059103
3 0811501
25-Jan-2024 25-Jan-2024 VAT ON 747 0.26 2,153,877.99
747CGOD240250 CHARGE
292
25-Jan-2024 25-Jan-2024 REG. VALUE 747 1.74 2,153,878.25
747CGOD240250 CLG. CHARGE
292
25-Jan-2024 25-Jan-2024 REG. VALUE 747 8.00 2,153,879.99
747CGOD240250 CLG. CHARGE
292
25-Jan-2024 25-Jan-2024 747 141,652.00 2,153,887.99
747CGOD240250 OUTWARD-NOR
292 MAL CLEARING
4059958
22-Jan-2024 22-Jan-2024 747 42,845.00 2,012,235.99
747CGOD240220 OUTWARD-NOR
291 MAL CLEARING
133342
22-Jan-2024 22-Jan-2024 747 39,655.00 1,969,390.99
747CGOD240220 OUTWARD-NOR
290 MAL CLEARING
125493
21-Jan-2024 21-Jan-2024 Cash Deposit/ 218 7,712.00 1,929,735.99
218CHDP240211 shaid/
022 01920351616
21-Jan-2024 21-Jan-2024 Cash 227 215,500.00 1,922,023.99
227CHDP240210 Deposit/azizur/019
536 2695136
21-Jan-2024 21-Jan-2024 EFT by: 747 13,035.00 1,706,523.99
747747224021125 Mohammad Tanvir
0 | For: FUND

Page No. 4

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 Banani Branch

TRNSF | Ref:
B14524021C3933
26 | MTBL | BRN:
PANTHA PATH |
CIE | 80001212
18-Jan-2024 18-Jan-2024 Cash 227 301,013.00 1,693,488.99
227CHDP240181 Deposit/hossain/0
045 1711961680
16-Jan-2024 16-Jan-2024 Cash 127 1,651.00 1,392,475.99
127CHDP240160 Deposit/01725545
017 49
15-Jan-2024 15-Jan-2024 Malek 201 4,107.00 1,390,824.99
201CHDP240150
507
15-Jan-2024 15-Jan-2024 Sale 719 7,880.00 1,386,717.99
719901024015118 StoreID-00059103
2 0811501
14-Jan-2024 14-Jan-2024 747 11,572.00 1,378,837.99
747CGOD240140 OUTWARD-NOR
407 MAL CLEARING
2258395
14-Jan-2024 14-Jan-2024 VAT ON 747 0.26 1,367,265.99
747CGOD240140 CHARGE
406
14-Jan-2024 14-Jan-2024 REG. VALUE 747 1.74 1,367,266.25
747CGOD240140 CLG. CHARGE
406
14-Jan-2024 14-Jan-2024 REG. VALUE 747 8.00 1,367,267.99
747CGOD240140 CLG. CHARGE
406
14-Jan-2024 14-Jan-2024 747 64,897.00 1,367,275.99
747CGOD240140 OUTWARD-NOR
406 MAL CLEARING
5188683
14-Jan-2024 14-Jan-2024 747 28,711.00 1,302,378.99
747CGOD240140 OUTWARD-NOR
405 MAL CLEARING
901512
14-Jan-2024 14-Jan-2024 747 9,016.00 1,273,667.99
747CGOD240140 OUTWARD-NOR
404 MAL CLEARING
1059607
11-Jan-2024 11-Jan-2024 EFT by: 747 17,668.50 1,264,651.99
747747424011075 WooribankDhaka |
1 For: EFTPAYMEN
| Ref:
B25524011A0272
58 | WOORI
BANK | BRN:
TRUNCATION
POINT | CCD |
80033517
11-Jan-2024 11-Jan-2024 Cash 227 144,644.00 1,246,983.49
227CHDP240110 Deposit/nobi/0171
044 1961660
10-Jan-2024 10-Jan-2024 EFT by: SCB | 747 11,253.00 1,102,339.49
747747324010063 For: EFTPMT |
4 Ref:
B21524010A2020
00 | SCB | BRN:
GULSHAN | PPD |
80022126
10-Jan-2024 10-Jan-2024 Sale 719 10,726.65 1,091,086.49
719901024010113 StoreID-00059103
6 0811501
09-Jan-2024 09-Jan-2024 747 28,203.00 1,080,359.84
747CGOD240090 OUTWARD-NOR
244 MAL CLEARING
210602
09-Jan-2024 09-Jan-2024 Cash 227 186,140.00 1,052,156.84
227CHDP240091 Deposit/ajijul/0192
018 6951360
09-Jan-2024 09-Jan-2024 InHouse Chq 227 20,075.00 866,016.84
227LOCH2400905 Deposit 2663446
02 1161100003398

Page No. 5

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 Banani Branch

08-Jan-2024 08-Jan-2024 747 6,762.00 845,941.84

747CGOD240080 OUTWARD-NOR
405 MAL CLEARING
4067876
08-Jan-2024 08-Jan-2024 747 14,892.00 839,179.84
747CGOD240080 OUTWARD-NOR
404 MAL CLEARING
8034379
06-Jan-2024 06-Jan-2024 NexusPay- Send 100 500,000.00 824,287.84
100NEXP24006E Money
659 (2081030021928)
to 1031100000272
04-Jan-2024 04-Jan-2024 Cash Deposit / 103 10,824.00 324,287.84
103CHDP240040 saju 01720802519
515
04-Jan-2024 04-Jan-2024 Inward 997 126,982.77 313,463.84
997cr0124004000 Commercial
1 Remittance
03-Jan-2024 03-Jan-2024 MEGHNA AUTO 103 1,236,747.00 186,481.07
103103424003034 SALARY
4
03-Jan-2024 03-Jan-2024 Cheque 116 600,000.00 1,423,228.07
116CQWL240031 Withdrawal/Sharif
072 ul/01786926255
7067756
03-Jan-2024 03-Jan-2024 EFT by: NESTLE 747 24,150.00 2,023,228.07
747747324003073 BANGLADES |
7 For: PAYMENT |
Ref:
B0752400300001
20 | CITI NA |
BRN:
TRUNCATION
POINT | CTX |
80004948
02-Jan-2024 02-Jan-2024 747 1,534.00 1,999,078.07
747CGOD240020 OUTWARD-NOR
792 MAL CLEARING
2028168
02-Jan-2024 02-Jan-2024 747 25,000.00 1,997,544.07
747CGOD240020 OUTWARD-NOR
791 MAL CLEARING
3578118
01-Jan-2024 01-Jan-2024 Cash 227 172,600.00 1,972,544.07
227CHDP240010 Deposit/nobi
561 hossain/01711961
660
01-Jan-2024 01-Jan-2024 Cash 201 1,651.00 1,799,944.07
201CHDP240010 Deposit/walliul
018
01-Jan-2024 01-Jan-2024 Sale 719 14,775.00 1,798,293.07
719901024001180 StoreID-00059103
9 0811501
01-Jan-2024 01-Jan-2024 NexusPay- Send 100 50,000.00 1,783,518.07
100NEXP24001A Money
75P (1911570016290)
to 1031100000272
29-Dec-2023 30-Dec-2023 103EXEDBDT EXCISE DUTY 103 15,000.00 1,733,518.07
00002
28-Dec-2023 28-Dec-2023 Invoice Ref: 100 23,920.00 1,748,518.07
100713223362086 044692. Tfr from
3 Dutch-Bangla
Bank PLC, HO.
28-Dec-2023 28-Dec-2023 CLOSE OUT 957 146,299.65 1,724,598.07
957FTRQ2336205 BALANCE OF A/C
05 NO-95740600000
27
9574060000027
26-Dec-2023 26-Dec-2023 Sale 719 18,690.37 1,578,298.42
719901023360145 StoreID-00059103
3 0811501
24-Dec-2023 26-Dec-2023 103HYCDBDT VAT ON SC 103 45.00 1,559,608.05
00002
24-Dec-2023 26-Dec-2023 103HYCDBDT ACCOUNT 103 300.00 1,559,653.05
00001 MAINTENANCE

Page No. 6

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 Banani Branch

FEE
24-Dec-2023 24-Dec-2023 Sale 719 17,086.41 1,559,953.05
719901023358126 StoreID-00059103
6 0811501
21-Dec-2023 21-Dec-2023 Sale 719 4,925.00 1,542,866.64
719901023355118 StoreID-00059103
2 0811501
20-Dec-2023 20-Dec-2023 VAT ON 747 0.26 1,537,941.64
747CGOD233540 CHARGE
279
20-Dec-2023 20-Dec-2023 REG. VALUE 747 1.74 1,537,941.90
747CGOD233540 CLG. CHARGE
279
20-Dec-2023 20-Dec-2023 REG. VALUE 747 8.00 1,537,943.64
747CGOD233540 CLG. CHARGE
279
20-Dec-2023 20-Dec-2023 747 92,961.00 1,537,951.64
747CGOD233540 OUTWARD-NOR
279 MAL CLEARING
2793986
20-Dec-2023 20-Dec-2023 747 6,592.00 1,444,990.64
747CGOD233540 OUTWARD-NOR
278 MAL CLEARING
1637171
20-Dec-2023 20-Dec-2023 Cash 101 52,580.00 1,438,398.64
101CHDP233540 Deposit/nurul/018
027 47103039
20-Dec-2023 20-Dec-2023 Sale 719 17,730.00 1,385,818.64
719901023354108 StoreID-00059103
2 0811501
19-Dec-2023 19-Dec-2023 747 40,249.00 1,368,088.64
747CGOD233530 OUTWARD-NOR
312 MAL CLEARING
2834651
19-Dec-2023 19-Dec-2023 747 16,692.00 1,327,839.64
747CGOD233530 OUTWARD-NOR
311 MAL CLEARING
3466957
19-Dec-2023 19-Dec-2023 Cash Deposit 179 93,500.00 1,311,147.64
179CHDP233530 Prome agro
097 01713247035
19-Dec-2023 19-Dec-2023 InHouse Chq 227 4,000.00 1,217,647.64
227LOCH2335305 Deposit 6714935
02 9573010000094
18-Dec-2023 18-Dec-2023 InHouse Chq 227 20,085.00 1,213,647.64
227LOCH2335210 Deposit 1700982
29 2161200001044
17-Dec-2023 17-Dec-2023 Sale 719 29,550.00 1,193,562.64
719901023351168 StoreID-00059103
5 0811501
17-Dec-2023 17-Dec-2023 Cash 218 5,257.00 1,164,012.64
218CHDP233510 Deposit/Shid/0192
516 0351616
14-Dec-2023 14-Dec-2023 EFT by: BBL 747 8,556.00 1,158,755.64
747747323348037 GDICLTD | For:
0 BB 5101 23 | Ref:
B06023348B5418
32 | BRAC BANK |
BRN:
TRUNCATION
POINT | CIE |
80030787
14-Dec-2023 14-Dec-2023 Cash Deposit 132 16,668.00 1,150,199.64
132CHDP233480 Atiquzaman
026
14-Dec-2023 14-Dec-2023 Sale 719 147,750.00 1,133,531.64
719901023348121 StoreID-00059103
8 0811501
13-Dec-2023 13-Dec-2023 747 27,391.00 985,781.64
747CGOD233470 OUTWARD-NOR
325 MAL CLEARING
7629814
11-Dec-2023 11-Dec-2023 CRM/CDM CASA 101 4,000.00 958,390.64
101ACSD2334550 ACCOUNT CASH

Page No. 7

This is computer generated statement and does not require signature.

 Banani Branch

18 DEPOSIT ON-US
11-Dec-2023 11-Dec-2023 201 4,107.00 954,390.64
201CHDP233450 Khaled/01726018
530 812
10-Dec-2023 10-Dec-2023 Inward 997 87,873.53 950,283.64
997cr0123344000 Commercial
1 Remittance
10-Dec-2023 10-Dec-2023 Cash Deposit 132 8,840.00 862,410.11
132CHDP233440 Atiquzaman
501
07-Dec-2023 07-Dec-2023 Cash 227 295,308.00 853,570.11
227CHDP233410 Deposit/nobi01711
542 961660
07-Dec-2023 07-Dec-2023 Cash 227 126,560.00 558,262.11
227CHDP233410 Deposit/nobi01711
047 961660
06-Dec-2023 06-Dec-2023 Sale 719 9,850.00 431,702.11
719901023340114 StoreID-00059103
8 0811501
04-Dec-2023 04-Dec-2023 Sale 719 9,357.50 421,852.11
719901023338112 StoreID-00059103
0 0811501
03-Dec-2023 03-Dec-2023 MEGHNA 103 1,236,747.00 412,494.61
103103223337536 AUTOMOBILES
4 SALARY
03-Dec-2023 03-Dec-2023 Sale 719 3,940.00 1,649,241.61
719901023337123 StoreID-00059103
0 0811501
30-Nov-2023 30-Nov-2023 VAT ON 747 0.26 1,645,301.61
747CGOD233340 CHARGE
339
30-Nov-2023 30-Nov-2023 REG. VALUE 747 1.74 1,645,301.87
747CGOD233340 CLG. CHARGE
339
30-Nov-2023 30-Nov-2023 REG. VALUE 747 8.00 1,645,303.61
747CGOD233340 CLG. CHARGE
339
30-Nov-2023 30-Nov-2023 747 80,000.00 1,645,311.61
747CGOD233340 OUTWARD-NOR
339 MAL CLEARING
9757488
30-Nov-2023 30-Nov-2023 InHouse Chq 329 100,000.00 1,565,311.61
329LOCH2333410 Deposit
02 2461100008735
30-Nov-2023 30-Nov-2023 Cash 127 7,189.00 1,465,311.61
127CHDP233341 Deposit/01725594
009 549/prodip
29-Nov-2023 29-Nov-2023 747 17,940.00 1,458,122.61
747CGOD233330 OUTWARD-NOR
908 MAL CLEARING
3866697
29-Nov-2023 29-Nov-2023 747 8,364.00 1,440,182.61
747CGOD233330 OUTWARD-NOR
907 MAL CLEARING
5103322
29-Nov-2023 29-Nov-2023 VAT ON 747 0.26 1,431,818.61
747CGOD233330 CHARGE
906
29-Nov-2023 29-Nov-2023 REG. VALUE 747 1.74 1,431,818.87
747CGOD233330 CLG. CHARGE
906
29-Nov-2023 29-Nov-2023 REG. VALUE 747 8.00 1,431,820.61
747CGOD233330 CLG. CHARGE
906
29-Nov-2023 29-Nov-2023 747 103,960.00 1,431,828.61
747CGOD233330 OUTWARD-NOR
906 MAL CLEARING
5103266
29-Nov-2023 29-Nov-2023 747 8,328.00 1,327,868.61
747CGOD233330 OUTWARD-NOR
905 MAL CLEARING
5002746
29-Nov-2023 29-Nov-2023 Cash Deposit/md 227 184,925.00 1,319,540.61
227CHDP233330 nobi hossain

Page No. 8

This is computer generated statement and does not require signature.

 Banani Branch

539 01711961660
29-Nov-2023 29-Nov-2023 Cash 116 200,000.00 1,134,615.61
116CHDP233330 Deposit/Kawser/0
539 1678559853
29-Nov-2023 29-Nov-2023 Cash 116 300,000.00 934,615.61
116CHDP233330 Deposit/Kawser/0
540 1678559853
29-Nov-2023 29-Nov-2023 CRM/CDM CASA 116 35,000.00 634,615.61
116ACSD2333300 ACCOUNT CASH
14 DEPOSIT ON-US
28-Nov-2023 28-Nov-2023 VAT ON 747 0.26 599,615.61
747CGOD233320 CHARGE
367
28-Nov-2023 28-Nov-2023 REG. VALUE 747 1.74 599,615.87
747CGOD233320 CLG. CHARGE
367
28-Nov-2023 28-Nov-2023 REG. VALUE 747 8.00 599,617.61
747CGOD233320 CLG. CHARGE
367
28-Nov-2023 28-Nov-2023 747 76,722.00 599,625.61
747CGOD233320 OUTWARD-NOR
367 MAL CLEARING
3474899
28-Nov-2023 28-Nov-2023 Cash 218 7,190.00 522,903.61
218CHDP233321 Deposit/sahid/acm
008 i/01920351616
28-Nov-2023 28-Nov-2023 Sale 719 3,940.00 515,713.61
719901023332116 StoreID-00059103
8 0811501
26-Nov-2023 26-Nov-2023 747 21,818.00 511,773.61
747CGOD233300 OUTWARD-NOR
468 MAL CLEARING
1596504
26-Nov-2023 26-Nov-2023 VAT ON ZONAL 103 13.04 489,955.61
103RTGD233300 CHG.
504
26-Nov-2023 26-Nov-2023 RTGS CHARGE 103 86.95 489,968.65
103RTGD233300
504
26-Nov-2023 26-Nov-2023 From DBBL 103 103 2,810,000.00 490,055.60
103RTGD233300 1031100000272
504 MEGHNA
AUTOMOBILES
LTD Credit To
Eastern Bank Ltd
Gulshan
1041060000322
MEGHNA
AUTOMOBILES
LTD RTGS
EASTERN
26-Nov-2023 26-Nov-2023 Cash Deposit 329 88,853.00 3,300,055.60
329CHDP233300 Wares
022 01727045034
26-Nov-2023 26-Nov-2023 Sale 719 7,880.00 3,211,202.60
719901023330122 StoreID-00059103
0 0811501
25-Nov-2023 25-Nov-2023 NPSB IB Fund 100 15,906.00 3,203,322.60
100NPFT2332951 Transfer
90
25-Nov-2023 25-Nov-2023 Sale 719 39,400.00 3,187,416.60
719901023329140 StoreID-00059103
9 0811501
23-Nov-2023 23-Nov-2023 VAT ON 747 0.26 3,148,016.60
747CGOD233270 CHARGE
306
23-Nov-2023 23-Nov-2023 REG. VALUE 747 1.74 3,148,016.86
747CGOD233270 CLG. CHARGE
306
23-Nov-2023 23-Nov-2023 REG. VALUE 747 8.00 3,148,018.60
747CGOD233270 CLG. CHARGE
306
23-Nov-2023 23-Nov-2023 747 269,336.00 3,148,026.60
747CGOD233270 OUTWARD-NOR

Page No. 9

This is computer generated statement and does not require signature.

 Banani Branch

306 MAL CLEARING

2473474
23-Nov-2023 23-Nov-2023 747 23,661.00 2,878,690.60
747CGOD233270 OUTWARD-NOR
305 MAL CLEARING
2385541
23-Nov-2023 23-Nov-2023 747 33,693.00 2,855,029.60
747CGOD233270 OUTWARD-NOR
304 MAL CLEARING
1547048
22-Nov-2023 22-Nov-2023 747 35,000.00 2,821,336.60
747CGOD233260 OUTWARD-NOR
279 MAL CLEARING
1983380
19-Nov-2023 19-Nov-2023 Cash Deposit/MD 116 150,866.00 2,786,336.60
116CHDP233231 Kawser/01711961
019 660
19-Nov-2023 19-Nov-2023 Cash 116 55,965.00 2,635,470.60
116CHDP233230 Deposit/Kawser
518 Hossain/01711961
660
19-Nov-2023 19-Nov-2023 201 4,734.00 2,579,505.60
201CHDP233230 waliur/019118991
045 31
19-Nov-2023 19-Nov-2023 Sale 719 32,997.50 2,574,771.60
719901023323129 StoreID-00059103
0 0811501
16-Nov-2023 16-Nov-2023 747 36,850.00 2,541,774.10
747CGOD233200 OUTWARD-NOR
304 MAL CLEARING
2579477
14-Nov-2023 14-Nov-2023 InHouse Chq 227 2,000.00 2,504,924.10
227LOCH2331810 Deposit 6980673
03 1161030027419
14-Nov-2023 14-Nov-2023 Sale 719 18,518.00 2,502,924.10
719901023318111 StoreID-00059103
4 0811501
11-Nov-2023 11-Nov-2023 NexusPay- Send 100 45,400.00 2,484,406.10
100NEXP23315D Money
7DG (1261010052112)
to 1031100000272
07-Nov-2023 07-Nov-2023 747 44,523.00 2,439,006.10
747CGOD233110 OUTWARD-NOR
239 MAL CLEARING
2150693
07-Nov-2023 07-Nov-2023 747 4,002.00 2,394,483.10
747CGOD233110 OUTWARD-NOR
238 MAL CLEARING
2208963
06-Nov-2023 06-Nov-2023 VAT ON 747 0.26 2,390,481.10
747CGOD233100 CHARGE
312
06-Nov-2023 06-Nov-2023 REG. VALUE 747 1.74 2,390,481.36
747CGOD233100 CLG. CHARGE
312
06-Nov-2023 06-Nov-2023 REG. VALUE 747 8.00 2,390,483.10
747CGOD233100 CLG. CHARGE
312
06-Nov-2023 06-Nov-2023 747 94,070.00 2,390,491.10
747CGOD233100 OUTWARD-NOR
312 MAL CLEARING
5002645
06-Nov-2023 06-Nov-2023 747 28,600.00 2,296,421.10
747CGOD233100 OUTWARD-NOR
311 MAL CLEARING
2502608
06-Nov-2023 06-Nov-2023 Cash 270 100,000.00 2,267,821.10
270CHDP233100 Deposit/zakir
008
05-Nov-2023 05-Nov-2023 MEGHNA AUTO 103 1,236,747.00 2,167,821.10
103103223309408 SALARY
0
05-Nov-2023 05-Nov-2023 VAT ON 747 0.26 3,404,568.10
747CGOD233090 CHARGE

Page No. 10

This is computer generated statement and does not require signature.

 Banani Branch

439
05-Nov-2023 05-Nov-2023 REG. VALUE 747 1.74 3,404,568.36
747CGOD233090 CLG. CHARGE
439
05-Nov-2023 05-Nov-2023 REG. VALUE 747 8.00 3,404,570.10
747CGOD233090 CLG. CHARGE
439
05-Nov-2023 05-Nov-2023 747 230,920.00 3,404,578.10
747CGOD233090 OUTWARD-NOR
439 MAL CLEARING
1355468
05-Nov-2023 05-Nov-2023 747 9,108.00 3,173,658.10
747CGOD233090 OUTWARD-NOR
438 MAL CLEARING
1562380
05-Nov-2023 05-Nov-2023 VAT ON 747 0.26 3,164,550.10
747CGOD233090 CHARGE
437
05-Nov-2023 05-Nov-2023 REG. VALUE 747 1.74 3,164,550.36
747CGOD233090 CLG. CHARGE
437
05-Nov-2023 05-Nov-2023 REG. VALUE 747 8.00 3,164,552.10
747CGOD233090 CLG. CHARGE
437
05-Nov-2023 05-Nov-2023 747 107,112.00 3,164,560.10
747CGOD233090 OUTWARD-NOR
437 MAL CLEARING
538318
05-Nov-2023 05-Nov-2023 Cash DepositAbu 218 4,734.00 3,057,448.10
218CHDP233090 Said
021 Morol/0192035161
6
05-Nov-2023 05-Nov-2023 Sale 719 21,670.00 3,052,714.10
719901023309155 StoreID-00059103
9 0811501
02-Nov-2023 02-Nov-2023 Cash 227 364,453.00 3,031,044.10
227CHDP233060 Deposit/nobi
163 hossain
01711961660
01-Nov-2023 01-Nov-2023 VAT ON 747 0.26 2,666,591.10
747CGOD233050 CHARGE
240
01-Nov-2023 01-Nov-2023 REG. VALUE 747 1.74 2,666,591.36
747CGOD233050 CLG. CHARGE
240
01-Nov-2023 01-Nov-2023 REG. VALUE 747 8.00 2,666,593.10
747CGOD233050 CLG. CHARGE
240
01-Nov-2023 01-Nov-2023 747 80,000.00 2,666,601.10
747CGOD233050 OUTWARD-NOR
240 MAL CLEARING
1017366
31-Oct-2023 31-Oct-2023 Account to 103 436,353.00 2,586,601.10
103FTRQ2330410 Account Transfer
03 9573080000120
31-Oct-2023 31-Oct-2023 INW-CLG DATA 747 1,061,396.00 2,150,248.10
747CGIH2330400 ENTRY 7067755
49
31-Oct-2023 31-Oct-2023 Sale 719 16,252.50 3,211,644.10
719901023304111 StoreID-00059103
6 0811501
30-Oct-2023 30-Oct-2023 747 46,475.00 3,195,391.60
747CGOD233030 OUTWARD-NOR
330 MAL CLEARING
8997046
30-Oct-2023 30-Oct-2023 Outward R/V 747 10.00 3,148,916.60
747747923303859 Cheque
1 Placement
Charge27/09/2023
Ch#1017366
30-Oct-2023 30-Oct-2023 Cash 201 4,107.00 3,148,926.60
201CHDP233030 Deposit/Kabir
032
29-Oct-2023 29-Oct-2023 Cash 127 1,651.00 3,144,819.60

Page No. 11

This is computer generated statement and does not require signature.

 Banani Branch

127CHDP233020 Deposit/01725594
041 549
26-Oct-2023 26-Oct-2023 Cash 227 233,805.00 3,143,168.60
227CHDP232990 Deposit/nobi/0171
108 1961660
25-Oct-2023 25-Oct-2023 INW-CLG DATA 747 196,000.00 2,909,363.60
747CGIN2329801 ENTRY 7067754
93
23-Oct-2023 23-Oct-2023 InHouse Chq 103 5,100.00 3,105,363.60
103LOCH2329600 Deposit
17 9573080000019
7067751
22-Oct-2023 22-Oct-2023 VAT ON 747 0.26 3,110,463.60
747CGOD232950 CHARGE
479
22-Oct-2023 22-Oct-2023 REG. VALUE 747 1.74 3,110,463.86
747CGOD232950 CLG. CHARGE
479
22-Oct-2023 22-Oct-2023 REG. VALUE 747 8.00 3,110,465.60
747CGOD232950 CLG. CHARGE
479
22-Oct-2023 22-Oct-2023 747 52,948.00 3,110,473.60
747CGOD232950 OUTWARD-NOR
479 MAL CLEARING
210260
22-Oct-2023 22-Oct-2023 Cash Deposit 132 5,757.00 3,057,525.60
132CHDP232950 Atiquzaman
518
22-Oct-2023 22-Oct-2023 Sale 719 40,577.07 3,051,768.60
719901023295126 StoreID-00059103
0 0811501
18-Oct-2023 18-Oct-2023 747 14,025.00 3,011,191.53
747CGOD232910 OUTWARD-NOR
255 MAL CLEARING
1695567
18-Oct-2023 18-Oct-2023 VAT ON 103 37.50 2,997,166.53
103CHBK2329100 CHARGE
09
18-Oct-2023 18-Oct-2023 CHEQUE ISSUE 103 250.00 2,997,204.03
103CHBK2329100 CHARGE
09
17-Oct-2023 17-Oct-2023 747 41,668.00 2,997,454.03
747CGOD232900 OUTWARD-NOR
295 MAL CLEARING
7341307
17-Oct-2023 17-Oct-2023 Cash 227 242,550.00 2,955,786.03
227CHDP232900 Deposit/Nobi/0171
578 1961660
17-Oct-2023 17-Oct-2023 Cash 201 1,651.00 2,713,236.03
201CHDP232900 Deposit/walliul
560
17-Oct-2023 17-Oct-2023 Sale 719 14,775.00 2,711,585.03
719901023290113 StoreID-00059103
4 0811501
15-Oct-2023 15-Oct-2023 EFT by: Woori 747 29,700.00 2,696,810.03
747747223288569 bank Dhaka adn:
5 Sender KOREA
EXIM BANK for:
EFT PAYMEN ref:
31601531 sec:
CCD ob: WOORI
BANK
TRUNCATION
POINT 51135382
15-Oct-2023 15-Oct-2023 EFT by: BBL/SPL 747 31,740.00 2,667,110.03
747747223288569 for: SP BP 23 2
4 ref: 19516833 sec:
CIE ob: BRAC
BANK
TRUNCATION
POINT 51074457
15-Oct-2023 15-Oct-2023 CRM/CDM CASA 191 1,000.00 2,635,370.03
191ACSD2328800 ACCOUNT CASH
21 DEPOSIT ON-US
15-Oct-2023 15-Oct-2023 CRM/CDM CASA 191 10,500.00 2,634,370.03

Page No. 12

This is computer generated statement and does not require signature.

 Banani Branch

191ACSD2328800 ACCOUNT CASH

20 DEPOSIT ON-US
14-Oct-2023 14-Oct-2023 Sale 719 12,017.00 2,623,870.03
719901023287141 StoreID-00059103
9 0811501
12-Oct-2023 12-Oct-2023 VAT ON 747 0.26 2,611,853.03
747CGOD232850 CHARGE
282
12-Oct-2023 12-Oct-2023 REG. VALUE 747 1.74 2,611,853.29
747CGOD232850 CLG. CHARGE
282
12-Oct-2023 12-Oct-2023 REG. VALUE 747 8.00 2,611,855.03
747CGOD232850 CLG. CHARGE
282
12-Oct-2023 12-Oct-2023 747 175,000.00 2,611,863.03
747CGOD232850 OUTWARD-NOR
282 MAL CLEARING
3933502
12-Oct-2023 12-Oct-2023 NexusPay- Send 100 9,988.00 2,436,863.03
100NEXP23285D Money
3YT (1031031139885)
to 1031100000272
12-Oct-2023 12-Oct-2023 Sale 719 29,550.00 2,426,875.03
719901023285110 StoreID-00059103
0 0811501
11-Oct-2023 11-Oct-2023 Cash 227 727,805.00 2,397,325.03
227CHDP232840 Deposit/nobi/0171
067 3244065
09-Oct-2023 09-Oct-2023 747 40,158.00 1,669,520.03
747CGOD232820 OUTWARD-NOR
316 MAL CLEARING
461869
08-Oct-2023 08-Oct-2023 957 3,000.00 1,629,362.03
957500323281000 MISCELLANEOU
1 S CUSTOMER
DEBIT
08-Oct-2023 08-Oct-2023 VAT ON 747 0.26 1,632,362.03
747CGOD232810 CHARGE
379
08-Oct-2023 08-Oct-2023 REG. VALUE 747 1.74 1,632,362.29
747CGOD232810 CLG. CHARGE
379
08-Oct-2023 08-Oct-2023 REG. VALUE 747 8.00 1,632,364.03
747CGOD232810 CLG. CHARGE
379
08-Oct-2023 08-Oct-2023 747 50,000.00 1,632,372.03
747CGOD232810 OUTWARD-NOR
379 MAL CLEARING
2451700
08-Oct-2023 08-Oct-2023 VAT ON 747 0.26 1,582,372.03
747CGOD232810 CHARGE
378
08-Oct-2023 08-Oct-2023 REG. VALUE 747 1.74 1,582,372.29
747CGOD232810 CLG. CHARGE
378
08-Oct-2023 08-Oct-2023 REG. VALUE 747 8.00 1,582,374.03
747CGOD232810 CLG. CHARGE
378
08-Oct-2023 08-Oct-2023 747 96,931.00 1,582,382.03
747CGOD232810 OUTWARD-NOR
378 MAL CLEARING
4921984
08-Oct-2023 08-Oct-2023 VAT ON 747 0.26 1,485,451.03
747CGOD232810 CHARGE
377
08-Oct-2023 08-Oct-2023 REG. VALUE 747 1.74 1,485,451.29
747CGOD232810 CLG. CHARGE
377
08-Oct-2023 08-Oct-2023 REG. VALUE 747 8.00 1,485,453.03
747CGOD232810 CLG. CHARGE
377
08-Oct-2023 08-Oct-2023 747 76,516.00 1,485,461.03
747CGOD232810 OUTWARD-NOR
377 MAL CLEARING

Page No. 13

This is computer generated statement and does not require signature.

 Banani Branch

1618381
08-Oct-2023 08-Oct-2023 EFT by: BBL/SPL 747 4,039.00 1,408,945.03
747747123281302 for: SP BP 23 2
9 ref: 19398906 sec:
CIE ob: BRAC
BANK
TRUNCATION
POINT 51324928
05-Oct-2023 05-Oct-2023 747 8,800.00 1,404,906.03
747CGOD232780 OUTWARD-NOR
281 MAL CLEARING
1983361
05-Oct-2023 05-Oct-2023 VAT ON 747 0.26 1,396,106.03
747CGOD232780 CHARGE
280
05-Oct-2023 05-Oct-2023 REG. VALUE 747 1.74 1,396,106.29
747CGOD232780 CLG. CHARGE
280
05-Oct-2023 05-Oct-2023 REG. VALUE 747 8.00 1,396,108.03
747CGOD232780 CLG. CHARGE
280
05-Oct-2023 05-Oct-2023 747 65,567.00 1,396,116.03
747CGOD232780 OUTWARD-NOR
280 MAL CLEARING
5172193
05-Oct-2023 05-Oct-2023 Cash 227 215,396.00 1,330,549.03
227CHDP232781 Deposit/Nobi/0179
026 1719390
05-Oct-2023 05-Oct-2023 Cash 227 252,421.00 1,115,153.03
227CHDP232781 Deposit/Nobi/0179
027 1719390
05-Oct-2023 05-Oct-2023 Sale 719 10,835.00 862,732.03
719901023278105 StoreID-00059103
6 0811501
04-Oct-2023 04-Oct-2023 EFT by: MD 747 43,000.00 851,897.03
747747123277204 SHIHAB NUR
1 adn: IB-SKY
Banking for: EBL
IB SKY ref:
SK000000129898
9 sec: CIE ob:
EASTERN BANK
TRUNCATION
POINT 51202411
03-Oct-2023 03-Oct-2023 CRM/CDM CASA 218 7,200.00 808,897.03
218ACSD2327600 ACCOUNT CASH
31 DEPOSIT ON-US
02-Oct-2023 02-Oct-2023 MEGHNA AUTO 103 1,222,830.00 801,697.03
103103223275073 SALARY SEP
5 2023
02-Oct-2023 02-Oct-2023 VAT ON 747 0.26 2,024,527.03
747CGOD232750 CHARGE
341
02-Oct-2023 02-Oct-2023 REG. VALUE 747 1.74 2,024,527.29
747CGOD232750 CLG. CHARGE
341
02-Oct-2023 02-Oct-2023 REG. VALUE 747 8.00 2,024,529.03
747CGOD232750 CLG. CHARGE
341
02-Oct-2023 02-Oct-2023 747 104,450.00 2,024,537.03
747CGOD232750 OUTWARD-NOR
341 MAL CLEARING
4053120
01-Oct-2023 01-Oct-2023 Cash 310 212,245.00 1,920,087.03
310CHDP232740 Deposit/Parvez/01
008 711309243
01-Oct-2023 01-Oct-2023 waliul 201 4,107.00 1,707,842.03
201CHDP232741
016
27-Sep-2023 27-Sep-2023 747 6,327.00 1,703,735.03
747CGOD232700 OUTWARD-NOR
350 MAL CLEARING
2818405
27-Sep-2023 27-Sep-2023 Sale 719 39,400.00 1,697,408.03
719901023270114 StoreID-00059103

Page No. 14

This is computer generated statement and does not require signature.

 Banani Branch

1 0811501
25-Sep-2023 25-Sep-2023 Cash 127 7,190.00 1,658,008.03
127CHDP232680 Deposit/01725594
016 549
20-Sep-2023 20-Sep-2023 Cash 227 213,816.00 1,650,818.03
227CHDP232630 Deposit/Nobi/0171
045 3244065
20-Sep-2023 20-Sep-2023 Cash Deposit/ 218 4,734.00 1,437,002.03
218CHDP232631 shaid/
002 01920351616
20-Sep-2023 20-Sep-2023 InHouse Chq 227 53,273.00 1,432,268.03
227LOCH2326310 Deposit 5035355
03 9573080000019
20-Sep-2023 20-Sep-2023 EFT by: 747 16,615.00 1,378,995.03
747747123263621 BBL/GDICLTD for:
4 BB 4131 23 ref:
19155415 sec:
CIE ob: BRAC
BANK
TRUNCATION
POINT 51085542
18-Sep-2023 18-Sep-2023 NPSB IB Fund 100 40,000.00 1,362,380.03
100NPFT23261A0 Transfer
85
18-Sep-2023 18-Sep-2023 VAT ON 747 0.26 1,322,380.03
747CGOD232610 CHARGE
382
18-Sep-2023 18-Sep-2023 REG. VALUE 747 1.74 1,322,380.29
747CGOD232610 CLG. CHARGE
382
18-Sep-2023 18-Sep-2023 REG. VALUE 747 8.00 1,322,382.03
747CGOD232610 CLG. CHARGE
382
18-Sep-2023 18-Sep-2023 747 89,018.00 1,322,390.03
747CGOD232610 OUTWARD-NOR
382 MAL CLEARING
2084304
18-Sep-2023 18-Sep-2023 VAT ON 747 0.26 1,233,372.03
747CGOD232610 CHARGE
381
18-Sep-2023 18-Sep-2023 REG. VALUE 747 1.74 1,233,372.29
747CGOD232610 CLG. CHARGE
381
18-Sep-2023 18-Sep-2023 REG. VALUE 747 8.00 1,233,374.03
747CGOD232610 CLG. CHARGE
381
18-Sep-2023 18-Sep-2023 747 70,430.00 1,233,382.03
747CGOD232610 OUTWARD-NOR
381 MAL CLEARING
1618376
17-Sep-2023 17-Sep-2023 VAT ON 747 0.26 1,162,952.03
747CGOD232600 CHARGE
367
17-Sep-2023 17-Sep-2023 REG. VALUE 747 1.74 1,162,952.29
747CGOD232600 CLG. CHARGE
367
17-Sep-2023 17-Sep-2023 REG. VALUE 747 8.00 1,162,954.03
747CGOD232600 CLG. CHARGE
367
17-Sep-2023 17-Sep-2023 747 109,164.00 1,162,962.03
747CGOD232600 OUTWARD-NOR
367 MAL CLEARING
2430866
17-Sep-2023 17-Sep-2023 747 49,500.00 1,053,798.03
747CGOD232600 OUTWARD-NOR
366 MAL CLEARING
4927372
17-Sep-2023 17-Sep-2023 747 8,712.00 1,004,298.03
747CGOD232600 OUTWARD-NOR
365 MAL CLEARING
2248034
17-Sep-2023 17-Sep-2023 747 11,450.00 995,586.03
747CGOD232600 OUTWARD-NOR
364 MAL CLEARING

Page No. 15

This is computer generated statement and does not require signature.

 Banani Branch

6327930
17-Sep-2023 17-Sep-2023 INW-CLG DATA 747 71,924.00 984,136.03
747CGIN2326002 ENTRY 7067749
17
17-Sep-2023 17-Sep-2023 Sale 719 39,641.32 1,056,060.03
719901023260126 StoreID-00059103
0 0811501
13-Sep-2023 13-Sep-2023 747 13,475.00 1,016,418.71
747CGOD232560 OUTWARD-NOR
804 MAL CLEARING
2579410
13-Sep-2023 13-Sep-2023 Cash 132 7,189.00 1,002,943.71
132CHDP232560 Deposit/atikuzzam
526 an/01726720612
13-Sep-2023 13-Sep-2023 Sale 719 157,600.00 995,754.71
719901023256108 StoreID-00059103
4 0811501
12-Sep-2023 12-Sep-2023 VAT ON 747 0.26 838,154.71
747CGOD232550 CHARGE
287
12-Sep-2023 12-Sep-2023 REG. VALUE 747 1.74 838,154.97
747CGOD232550 CLG. CHARGE
287
12-Sep-2023 12-Sep-2023 REG. VALUE 747 8.00 838,156.71
747CGOD232550 CLG. CHARGE
287
12-Sep-2023 12-Sep-2023 747 165,000.00 838,164.71
747CGOD232550 OUTWARD-NOR
287 MAL CLEARING
8703519
11-Sep-2023 11-Sep-2023 INW-CLG DATA 747 104,044.00 673,164.71
747CGIN2325402 ENTRY 7067740
37
10-Sep-2023 10-Sep-2023 INW-CLG DATA 747 27,815.00 777,208.71
747CGIN2325302 ENTRY 7067743
42
10-Sep-2023 10-Sep-2023 INW-CLG DATA 747 209,907.00 805,023.71
747CGIN2325302 ENTRY 7067738
41
10-Sep-2023 10-Sep-2023 INW-CLG DATA 747 49,170.00 1,014,930.71
747CGIN2325302 ENTRY 7067741
40
10-Sep-2023 10-Sep-2023 INW-CLG DATA 747 14,212.00 1,064,100.71
747CGIN2325302 ENTRY 7067745
39
10-Sep-2023 10-Sep-2023 InHouse Chq 104 7,800.00 1,078,312.71
104LOCH2325310 Deposit
08 1041100021434
7067750
07-Sep-2023 07-Sep-2023 Cheque 227 38,582.00 1,086,112.71
227CQWL232500 Withdrawal/sabuz/
084 01787728686
7067747
07-Sep-2023 07-Sep-2023 InHouse Chq 227 14,000.00 1,124,694.71
227LOCH2325010 Deposit 7067748
27 2271100008050
7067748
07-Sep-2023 07-Sep-2023 INW-CLG DATA 747 18,887.00 1,138,694.71
747CGIN2325002 ENTRY 7067742
40
07-Sep-2023 07-Sep-2023 INW-CLG DATA 747 129,069.00 1,157,581.71
747CGIN2325002 ENTRY 7067739
39
07-Sep-2023 07-Sep-2023 InHouse Chq 227 362,500.00 1,286,650.71
227LOCH2325005 Deposit 7067744
09 1151100000011
7067744
07-Sep-2023 07-Sep-2023 VAT ON ZONAL 227 15.00 1,649,150.71
227LOCH2325010 CHARGE
05
07-Sep-2023 07-Sep-2023 FUND 227 100.00 1,649,165.71
227LOCH2325010 TRANSFER
05 CHARGE
07-Sep-2023 07-Sep-2023 InHouse Chq 227 195,521.00 1,649,265.71

Page No. 16

This is computer generated statement and does not require signature.

 Banani Branch

227LOCH2325010 Deposit 7067752

05 1021100001622
7067752
07-Sep-2023 07-Sep-2023 Cheque 227 67,758.00 1,844,786.71
227CQWL232500 WithdrawalAZIZU
023 R01926951360
7067753
07-Sep-2023 07-Sep-2023 Cheque 227 107,000.00 1,912,544.71
227CQWL232500 Withdrawal/AZIZU
022 R/01926951360
7067746
07-Sep-2023 07-Sep-2023 Sale 719 15,760.00 2,019,544.71
719901023250152 StoreID-00059103
0 0811501
05-Sep-2023 05-Sep-2023 747 15,000.00 2,003,784.71
747CGOD232480 OUTWARD-NOR
296 MAL CLEARING
887280
05-Sep-2023 05-Sep-2023 Cash 116 631,483.00 1,988,784.71
116CHDP232481 Deposit//nobi0171
022 3244065
05-Sep-2023 05-Sep-2023 Cash 116 265,521.00 1,357,301.71
116CHDP232480 Deposit/nobi
018 hossain01713240
65
05-Sep-2023 05-Sep-2023 CRM/CDM CASA 308 500.00 1,091,780.71
308ACSD2324805 ACCOUNT CASH
09 DEPOSIT ON-US
05-Sep-2023 05-Sep-2023 CRM/CDM CASA 308 4,500.00 1,091,280.71
308ACSD2324800 ACCOUNT CASH
06 DEPOSIT ON-US
05-Sep-2023 05-Sep-2023 CRM/CDM CASA 308 30,000.00 1,086,780.71
308ACSD2324800 ACCOUNT CASH
04 DEPOSIT ON-US
04-Sep-2023 04-Sep-2023 Transaction in 103 1,192,413.00 1,056,780.71
103645223247000 Fund Transfer
1

Page No. 17

This is computer generated statement and does not require signature.