Account Number 00534023698

Account Title A.G.M Rakibul Alam

Account Type S02 - Savings Bank A/C - Party
Currency BDT - Bangladeshi Taka
Date of Opening 23rd October, 2024
Customer Code 02697476
Address SWAPNO BILASH(6TH FLOOR), FARIDAPARA,
95/C, CHANDGAON R/A.
Tran. Description Not Available

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
1 23/10/2024 Balance 0.00 0.00 0.00

2 23/10/2024 CS DEP CS DEPOSITS 0.00 1,000.00 1,000.00

3 23/10/2024 CH DEB MICR Cheque Processing Fee 150.00 0.00 850.00

4 23/10/2024 CH DEB VAT for MICR Cheque Processing Fee 22.50 0.00 827.50

5 23/10/2024 IT WDL Charge for new issuance of Debit card 500.00 0.00 327.50

6 23/10/2024 IT WDL VAT for Debit card charge 75.00 0.00 252.50

7 23/10/2024 CS DEP CS DEPOSITS 0.00 10,000.00 10,252.50

8 23/10/2024 BK BKD Transfer to bKash Wallet: 01619549644 2,630.00 0.00 7,622.50

Date: 23/10/2024
9 23/10/2024 NG NGD Transfer to Nagad Wallet: 5,070.00 0.00 2,552.50
01813846145 Date: 23/10/2024
10 23/10/2024 WB WWL WB 3630E811 FT frm 00534023698 for 100.00 0.00 2,452.50
8801621613735
11 24/10/2024 BK BKD Transfer to bKash Wallet: 01880686702 110.00 0.00 2,342.50
Date: 24/10/2024
12 24/10/2024 WB WWL WB 16DBC689 FT frm 00534023698 for 30.00 0.00 2,312.50
8801888235309
13 24/10/2024 BK BKD Transfer to bKash Wallet: 01830989875 1,000.00 0.00 1,312.50
Date: 24/10/2024
14 24/10/2024 BK BKD Transfer to bKash Wallet: 01829417579 300.00 0.00 1,012.50
Date: 24/10/2024
15 25/10/2024 BK BKD Transfer to bKash Wallet: 01538165586 510.00 0.00 502.50
Date: 25/10/2024
16 26/10/2024 BK BKD Transfer to bKash Wallet: 01817260657 500.00 0.00 2.50
Date: 26/10/2024
17 29/10/2024 NI DEP NPSB IBFT , TCBL 0.00 1,000.00 1,002.50

18 29/10/2024 NO WDL NPSB IBFT to 0015023182027,, fr 10.00 0.00 992.50

Bank Asia
19 29/10/2024 CH WDL Charge- NPSB IBFT to 10.00 0.00 982.50
0015023182027,, fr Bank Asia
20 29/10/2024 WB WWL WB C2461B14 FT frm 00534023698 for 300.00 0.00 682.50
8801810811400
21 29/10/2024 BK BKD Transfer to bKash Wallet: 01619549644 600.00 0.00 82.50
Date: 29/10/2024
22 29/10/2024 NI DEP NPSB IBFT , NPS IB 0.00 9,210.00 9,292.50

23 29/10/2024 BK BKD Transfer to bKash Wallet: 01881573938 200.00 0.00 9,092.50

Date: 29/10/2024
24 29/10/2024 BK BKD Transfer to bKash Wallet: 01829894819 3,500.00 0.00 5,592.50
Date: 29/10/2024
25 29/10/2024 BK BKD Transfer to bKash Wallet: 01822388689 510.00 0.00 5,082.50
Date: 29/10/2024

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

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 Debit Credit Balanced
Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount

26 30/10/2024 Total Transaction Amount 16,127.50 21,210.00

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 2 of 2