Gulshan Circle-1 Branch, Dhaka

Account Activity
Sent by 06-May-2023 to 05-June-2023
as of 06-05-2023 14:47:26 GMT +0600

MR. MIRZA FAIAZ BAIG

HOUSE: KA-86/2, KURATOLI, JOAR SAHARA
KHILKHET, DHAKA-1229
BANGLADESH

Account Number Customer Id Account Currency Opening Balance Closing Balance

2461100007080 208449076 BDT 467,046.77 463,518.79

Transaction Date Value Date Transaction Description Transaction Debit Credit Balance
Reference Branch Code
No.
07-May-2023 06-May-2023 CASH DEPOSIT 701 53,500.00 520,546.77
701CHD12221863
46
07-May-2023 06-May-2023 ONLINE 701 107.00 520,439.77
701CHD12221863 CHARGE FOR
46 AGENT
BANKING
07-May-2023 06-May-2023 CASH DEPOSIT 701 33,000.00 553,439.77
701CHD12221895
98
07-May-2023 06-May-2023 ONLINE 701 66.00 553,373.77
701CHD12221895 CHARGE FOR
98 AGENT
BANKING
07-May-2023 07-May-2023 NexusPay- Send 100 14,400.00 567,773.77
100NEXP22219B Money
11V (1891510203254)
to 2461100007080
07-May-2023 07-May-2023 Cheque 227 34,500.00 533,273.77
227CQWL222190 Withdrawal BY
008 ATIKUR
4967414
07-May-2023 07-May-2023 Cheque 227 10,422.00 522,851.77
227CQWL222190 Withdrawal by
009 atikur 4967404
07-May-2023 07-May-2023 Cash 142 101,800.00 624,651.77
142CHDP222190 Deposit/jakir-0191
049 395489
07-May-2023 07-May-2023 Cash 301 14,000.00 638,651.77
301CHDP222190 Deposit/rabiul/017
010 04165928
07-May-2023 07-May-2023 CASH DEPOSIT 701 34,000.00 672,651.77
701CHD12221999
25
07-May-2023 07-May-2023 ONLINE 701 68.00 672,583.77
701CHD12221999 CHARGE FOR
25 AGENT
BANKING
07-May-2023 07-May-2023 Cash 218 18,000.00 690,583.77
218CHDP222190 DepositJamal
063 01716139191
08-May-2023 08-May-2023 NexusPay- 701 35,750.00 726,333.77
701NEXP2222004 Receive Money
27 From
7017015397179
to
2461100007080
08-May-2023 08-May-2023 CASH DEPOSIT 701 45,710.00 772,043.77
701CHD12222023
13
08-May-2023 08-May-2023 ONLINE 701 91.42 771,952.35
701CHD12222023 CHARGE FOR
13 AGENT
BANKING
08-May-2023 08-May-2023 InHouse Chq 262 22,980.00 794,932.35
262LOCH2222005 Deposit
01 2621100006210

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 Gulshan Circle-1 Branch, Dhaka

08-May-2023 08-May-2023 Cash 224 345,000.00 1,139,932.35

224CHDP222200 Deposit-masud-01
047 935963862
08-May-2023 08-May-2023 Cash 249 142,000.00 1,281,932.35
249CHDP222201 Deposit-hafizar-01
010 704168902
08-May-2023 08-May-2023 Cash 169 14,000.00 1,295,932.35
169CHDP222200 Deposit//aminur
592 01321153244
08-May-2023 08-May-2023 Cash 248 53,500.00 1,349,432.35

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 Gulshan Circle-1 Branch, Dhaka

248CHDP222200 Deposit/Yunus
541 hardware/0171106
2894
08-May-2023 08-May-2023 CASH DEPOSIT 701 34,750.00 1,384,182.35
701CHD122220A
0U5
08-May-2023 08-May-2023 ONLINE 701 69.50 1,384,112.85
701CHD122220A CHARGE FOR
0U5 AGENT
BANKING
08-May-2023 08-May-2023 Cash 203 24,400.00 1,408,512.85
203CHDP222200 Deposit/Himanhsu
580
08-May-2023 08-May-2023 InHouse Chq 168 100,000.00 1,508,512.85
168LOCH2222005 Deposit
11 1683040001630
08-May-2023 08-May-2023 InHouse Chq 168 100,000.00 1,608,512.85
168LOCH2222000 Deposit
20 1683040001630
08-May-2023 08-May-2023 InHouse Chq 180 138,000.00 1,746,512.85
180LOCH2222005 Deposit
11 1801100015271
08-May-2023 08-May-2023 Cash 127 7,200.00 1,753,712.85
127CHDP222200 Deposit/127_0691
551 /Sohel
08-May-2023 08-May-2023 FUND 701 103,292.00 1,857,004.85
701FTR22222015 TRANSFER
82 CREDIT
08-May-2023 08-May-2023 CRM/CDM 101 12,000.00 1,869,004.85
101ACSD2222041 CASA ACCOUNT
67 CASH DEPOSIT
ON-US
08-May-2023 08-May-2023 CRM/CDM 101 1,000.00 1,870,004.85
101ACSD2222029 CASA ACCOUNT
73 CASH DEPOSIT
ON-US
08-May-2023 08-May-2023 CRM/CDM 101 1,000.00 1,871,004.85
101ACSD2222041 CASA ACCOUNT
82 CASH DEPOSIT
ON-US
08-May-2023 08-May-2023 NexusPay- Send 100 21,600.00 1,892,604.85
100NEXP22220G Money
23D (1141510098676)
to 2461100007080
10-May-2023 10-May-2023 Cheque 227 31,725.00 1,860,879.85
227CQWL222220 Withdrawal BY
053 NAZRUL
4967415
10-May-2023 10-May-2023 Cash Deposit / 220 69,000.00 1,929,879.85
220CHDP222221 selmul
022
10-May-2023 10-May-2023 OUTWARD-HIGH 747 625,000.00 2,554,879.85
747CGHV222220 VALUE CLG
435 2766473
10-May-2023 10-May-2023 HIGH VALUE 747 50.00 2,554,829.85
747CGHV222220 CLG. CHARGE
435
10-May-2023 10-May-2023 HIGH VALUE 747 8.69 2,554,821.16
747CGHV222220 CLG. CHARGE
435
10-May-2023 10-May-2023 VAT ON SC 747 1.31 2,554,819.85
747CGHV222220
435
10-May-2023 10-May-2023 Cash 147 45,500.00 2,600,319.85
147CHDP222220 Deposit/Rasel
174 Ahmed/01704168
924
10-May-2023 10-May-2023 Cash 210 96,560.00 2,696,879.85
210CHDP222220 Deposit/Sha
090 Alam/0171148623
6
10-May-2023 10-May-2023 Cash Deposit 151 7,400.00 2,704,279.85
151CHDP222220
647
10-May-2023 10-May-2023 Rafiqul 242 25,000.00 2,729,279.85
242CHDP222220
649
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 Gulshan Circle-1 Branch, Dhaka

10-May-2023 10-May-2023 Rafiqul 242 28,800.00 2,758,079.85

242CHDP222220
647

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 Gulshan Circle-1 Branch, Dhaka

10-May-2023 10-May-2023 Cash 168 56,160.00 2,814,239.85

168CHDP222221 Deposit/habib/017
169 04168937
10-May-2023 10-May-2023 Salary for 246 2,161,267.00 652,972.85
246246122222338 the month of
5 July 2022
10-May-2023 10-May-2023 Transfer from 246 2,400.00 655,372.85
246246122222350 suspense a/c to
5 mother a/c as a/c
invalid account
13810312904441
10-May-2023 10-May-2023 FT 1810715 C.D 181 14,000.00 669,372.85
181CHDP222220 /goutam
200 das-01712544626
10-May-2023 10-May-2023 Cash Deposit 157 48,000.00 717,372.85
157CHDP222221 233_FT_0257
080 ayub
1751236283
11-May-2023 11-May-2023 Cash Deposit / 220 96,700.00 814,072.85
220CHDP222230 moynul
006
11-May-2023 11-May-2023 CASH DEPOSIT 701 5,670.00 819,742.85
701CHD12222373
05
11-May-2023 11-May-2023 ONLINE 701 11.34 819,731.51
701CHD12222373 CHARGE FOR
05 AGENT
BANKING
11-May-2023 11-May-2023 CASH DEPOSIT 701 21,800.00 841,531.51
701CHD12222381
44
11-May-2023 11-May-2023 ONLINE 701 43.60 841,487.91
701CHD12222381 CHARGE FOR
44 AGENT
BANKING
11-May-2023 11-May-2023 Cheque 227 300,000.00 541,487.91
227CQWL222231 Withdrawal by
073 nazrul-016849020
93 4967419
11-May-2023 11-May-2023 Cheque 227 4,500.00 536,987.91
227CQWL222231 Withdrawal BY
121 NAZRUL
4967416
11-May-2023 11-May-2023 Cheque 227 25,885.00 511,102.91
227CQWL222230 Withdrawal BY
101 NAZRUL
4967417
11-May-2023 11-May-2023 Cash 301 14,400.00 525,502.91
301CHDP222231 Deposit//Humaon/
022 017600333061
11-May-2023 11-May-2023 NexusPay- Send 100 14,800.00 540,302.91
100NEXP22223D Money
2ZI (2461030089988)
to 2461100007080
11-May-2023 11-May-2023 Cash Deposit 181 9,600.00 549,902.91
181CHDP222230
155
11-May-2023 11-May-2023 FUND 701 14,000.00 563,902.91
701FTR22222313 TRANSFER
66 CREDIT
11-May-2023 11-May-2023 FUND 701 42,715.00 606,617.91
701FTR22222320 TRANSFER
04 CREDIT
11-May-2023 11-May-2023 CRM/CDM 121 50,000.00 656,617.91
121ACSD2222306 CASA ACCOUNT
76 CASH DEPOSIT
ON-US
11-May-2023 11-May-2023 CRM/CDM 121 9,500.00 666,117.91
121ACSD2222306 CASA ACCOUNT
78 CASH DEPOSIT
ON-US
11-May-2023 11-May-2023 CRM/CDM 121 50,000.00 716,117.91
121ACSD2222311 CASA ACCOUNT
45 CASH DEPOSIT
ON-US

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 Gulshan Circle-1 Branch, Dhaka

14-May-2023 13-May-2023 CASH DEPOSIT 701 100,300.00 816,417.91

701CHD12222565
08
14-May-2023 13-May-2023 ONLINE 701 200.60 816,217.31
701CHD12222565 CHARGE FOR
08 AGENT
BANKING
14-May-2023 14-May-2023 CASH DEPOSIT 701 22,200.00 838,417.31

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 Gulshan Circle-1 Branch, Dhaka

701CHD12222616
75
14-May-2023 14-May-2023 ONLINE 701 44.40 838,372.91
701CHD12222616 CHARGE FOR
75 AGENT
BANKING
14-May-2023 14-May-2023 InHouse Chq 152 93,500.00 931,872.91
152LOCH2222610 Deposit
02 1521100013326
14-May-2023 14-May-2023 CASH DEPOSIT 701 53,500.10 985,373.01
701CHD12222621
95
14-May-2023 14-May-2023 ONLINE 701 107.00 985,266.01
701CHD12222621 CHARGE FOR
95 AGENT
BANKING
14-May-2023 14-May-2023 NexusPay- Send 100 192,800.00 1,178,066.01
100NEXP22226B Money
68V (2461030089988)
to 2461100007080
14-May-2023 14-May-2023 FUND 701 212,600.00 1,390,666.01
701FTR22222606 TRANSFER
85 CREDIT
14-May-2023 14-May-2023 INW-CLG 747 200,000.00 1,190,666.01
747CGIN2222636 DATA ENTRY
29 4967418
14-May-2023 14-May-2023 FT 122004 122 14,600.00 1,205,266.01
122CHDP222261 CASH DEPOSIT
532 SHAMIM
14-May-2023 14-May-2023 FUND 701 143,600.00 1,348,866.01
701FTR22222603 TRANSFER
09 CREDIT
14-May-2023 14-May-2023 NexusPay- Send 100 71,000.00 1,419,866.01
100NEXP22226C Money
4SN (1891510203254)
to 2461100007080
14-May-2023 14-May-2023 Cash 138 37,000.00 1,456,866.01
138CHDP222261 Deposit/Hasanur
483
14-May-2023 14-May-2023 127 50,000.00 1,506,866.01
127CHDP222260 1270691FT(SOHE
720 L RANA)Cash
Deposit
14-May-2023 14-May-2023 127 31,500.00 1,538,366.01
127CHDP222261 1270691FT(SOHE
185 L RANA)Cash
Deposit
14-May-2023 14-May-2023 Cash Deposit TO 181 28,000.00 1,566,366.01
181CHDP222260 181_82647_1052
062 BY ROBIUL
(01704168928)
14-May-2023 14-May-2023 Cash Deposit TO 181 3,500.00 1,569,866.01
181CHDP222260 181_82647_1052
065 BY ROBIUL
(01704168928)
14-May-2023 14-May-2023 NPSB IB Fund 100 72,990.00 1,642,856.01
100NPFT2222656 Transfer
77
16-May-2023 16-May-2023 CASH DEPOSIT 701 4,740.00 1,647,596.01
701CHD12222880
75
16-May-2023 16-May-2023 ONLINE 701 10.00 1,647,586.01
701CHD12222880 CHARGE FOR
75 AGENT
BANKING
16-May-2023 16-May-2023 Cheque 305 136,198.00 1,511,388.01
305CQWL222280 Withdrawal/sha
553 alom/0173082595
3 4967421
16-May-2023 16-May-2023 CASH DEPOSIT 701 13,380.00 1,524,768.01
701CHD12222889
64
16-May-2023 16-May-2023 ONLINE 701 26.76 1,524,741.25
701CHD12222889 CHARGE FOR
64 AGENT
BANKING
16-May-2023 16-May-2023 INW-CLG 747 3,098.00 1,521,643.25
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 Gulshan Circle-1 Branch, Dhaka

747CGIN2222838 DATA ENTRY

4967395

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 Gulshan Circle-1 Branch, Dhaka

35
16-May-2023 16-May-2023 INW-CLG 747 148,850.00 1,372,793.25
747CGIN2222838 DATA ENTRY
36 4967420
16-May-2023 16-May-2023 Cash 141 66,600.00 1,439,393.25
141CHDP222281 Deposit/ali/017150
119 33070
16-May-2023 16-May-2023 Cash Deposit 182 17,000.00 1,456,393.25
182CHDP222281 Shamim01704168
023 903
17-May-2023 17-May-2023 CASH DEPOSIT 701 28,400.01 1,484,793.26
701CHD12222918
38
17-May-2023 17-May-2023 ONLINE 701 56.80 1,484,736.46
701CHD12222918 CHARGE FOR
38 AGENT
BANKING
17-May-2023 17-May-2023 CHEQUE 246 250.00 1,484,486.46
246CHBK2222905 ISSUE CHARGE
01
17-May-2023 17-May-2023 VAT ON 246 37.50 1,484,448.96
246CHBK2222905 CHARGE
01
17-May-2023 17-May-2023 CHEQUE 246 250.00 1,484,198.96
246CHBK2222905 ISSUE CHARGE
02
17-May-2023 17-May-2023 VAT ON 246 37.50 1,484,161.46
246CHBK2222905 CHARGE
02
17-May-2023 17-May-2023 Cheque 116 382,365.00 1,101,796.46
116CQWL222291 Withdrawal/Md.
064 Jamal/018582529
60 4967422
17-May-2023 17-May-2023 Cheque 116 340,075.00 761,721.46
116CQWL222291 Withdrawal/Md.
065 Jamal/018582529
60 4967424
17-May-2023 17-May-2023 Cash 220 70,000.00 831,721.46
220CHDP222290 Deposit/Mainul/01
513 732351876
17-May-2023 17-May-2023 Cheque 116 377,560.00 454,161.46
116CQWL222291 Withdrawal/Md.
066 Jamal/018582529
60 4967423
17-May-2023 17-May-2023 Cheque 116 -377,560.00 831,721.46
116CQWL222291 Withdrawal/Md.
066 Jamal/018582529
60 4967423
17-May-2023 17-May-2023 Cheque 116 -382,365.00 1,214,086.46
116CQWL222291 Withdrawal/Md.
064 Jamal/018582529
60 4967422
17-May-2023 17-May-2023 Cheque 116 -340,075.00 1,554,161.46
116CQWL222291 Withdrawal/Md.
065 Jamal/018582529
60 4967424
17-May-2023 17-May-2023 ATM CASA A/C 121 39,240.00 1,593,401.46
121ATFT2222905 TO CASA A/C
15 XFER DR ON-US
17-May-2023 17-May-2023 246 2,400.00 1,591,001.46
246719a22229000 MISCELLANEOU
1 S CUSTOMER
DEBIT
17-May-2023 17-May-2023 CASH DEPOSIT 701 140,000.00 1,731,001.46
701CHD122229A
27O
17-May-2023 17-May-2023 ONLINE 701 280.00 1,730,721.46
701CHD122229A CHARGE FOR
27O AGENT
BANKING
17-May-2023 17-May-2023 Cash 138 23,520.00 1,754,241.46
138CHDP222291 Deposit/mahadi/01
299 684870416
17-May-2023 17-May-2023 Cash 317 9,480.00 1,763,721.46
317CHDP222290 Deposit/hasanur
525

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 Gulshan Circle-1 Branch, Dhaka

17-May-2023 17-May-2023 FUND 701 59,880.00 1,823,601.46

701FTR22222921 TRANSFER
13 CREDIT
21-May-2023 20-May-2023 CASH DEPOSIT 701 7,500.00 1,831,101.46
701CHD12223285
42
21-May-2023 20-May-2023 ONLINE 701 15.00 1,831,086.46
701CHD12223285 CHARGE FOR
42 AGENT
BANKING
21-May-2023 20-May-2023 NexusPay- Send 100 74,000.00 1,905,086.46
100NEXP22232I4 Money
F2 (1731200002607)
to 2461100007080
21-May-2023 20-May-2023 CASH DEPOSIT 701 74,000.00 1,979,086.46
701CHD122232A
28M
21-May-2023 20-May-2023 ONLINE 701 148.00 1,978,938.46
701CHD122232A CHARGE FOR
28M AGENT
BANKING
21-May-2023 20-May-2023 NPSB IB Fund 100 15,000.00 1,993,938.46
100NPFT2223278 Transfer
53
21-May-2023 21-May-2023 Cash 301 91,700.00 2,085,638.46
301CHDP222331 Deposit/Rabiul/01
002 704168928
21-May-2023 21-May-2023 CASH DEPOSIT 701 15,030.00 2,100,668.46
701CHD12223326
05
21-May-2023 21-May-2023 ONLINE 701 30.06 2,100,638.40
701CHD12223326 CHARGE FOR
05 AGENT
BANKING
21-May-2023 21-May-2023 CASH DEPOSIT 701 4,740.00 2,105,378.40
701CHD12223330
96
21-May-2023 21-May-2023 ONLINE 701 10.00 2,105,368.40
701CHD12223330 CHARGE FOR
96 AGENT
BANKING
21-May-2023 21-May-2023 Cheque 116 340,075.00 1,765,293.40
116CQWL222331 Withdrawal/Jamal/
028 01858252960
4967424
21-May-2023 21-May-2023 Cheque 116 382,365.00 1,382,928.40
116CQWL222331 Withdrawal/Jamal/
029 01858252960
4967422
21-May-2023 21-May-2023 Cheque 116 377,560.00 1,005,368.40
116CQWL222331 Withdrawal/Jamal/
030 01858252960
4967423
21-May-2023 21-May-2023 FUND 701 36,500.00 1,041,868.40
701FTR22223312 TRANSFER
37 CREDIT
21-May-2023 21-May-2023 Cash Deposif FT 169 47,000.00 1,088,868.40
169CHDP222330 0205 aminur
239
21-May-2023 21-May-2023 Cash Deposif FT 169 25,000.00 1,113,868.40
169CHDP222330 0205 aminur
242
21-May-2023 21-May-2023 Cash 210 36,650.00 1,150,518.40
210CHDP222330 Deposit/Omar
103 Faruk/017439272
11
21-May-2023 21-May-2023 INW-CLG 747 159,778.00 990,740.40
747CGIN2223345 DATA ENTRY
70 4967425
21-May-2023 21-May-2023 Cash Deposit 169 2,000.00 992,740.40
169CHDP222331
168
21-May-2023 21-May-2023 FUND 701 15,000.00 1,007,740.40
701FTR22223308 TRANSFER
27 CREDIT

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 Gulshan Circle-1 Branch, Dhaka

21-May-2023 21-May-2023 Cash 264 81,150.00 1,088,890.40

264CHDP222330 Deposit/hamid/016
593 36935875

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 Gulshan Circle-1 Branch, Dhaka

21-May-2023 21-May-2023 Cash Deposit 151 50,000.00 1,138,890.40

151CHDP222331
093
21-May-2023 21-May-2023 127 48,000.00 1,186,890.40
127CHDP222330 1270691FT(SOHE
297 L RANA)Cash
Deposit
21-May-2023 21-May-2023 1810733 FT 181 17,000.00 1,203,890.40
181CHDP222330 RABIUL
778 (01704168928)Ca
sh Deposit
21-May-2023 21-May-2023 Cash 140 14,800.00 1,218,690.40
140CHDP222330 Deposit/Zahid/019
754 16304129
21-May-2023 21-May-2023 FT_1052_Cash 181 7,500.00 1,226,190.40
181CHDP222330 Deposit By
620 Robiul_01704168
928
22-May-2023 22-May-2023 CASH DEPOSIT 701 80,300.00 1,306,490.40
701CHD12223409
12
22-May-2023 22-May-2023 ONLINE 701 160.60 1,306,329.80
701CHD12223409 CHARGE FOR
12 AGENT
BANKING
22-May-2023 22-May-2023 Cash 169 9,600.00 1,315,929.80
169CHDP222340 Deposit//aminur
118 rahman
01321153244
22-May-2023 22-May-2023 INW-CLG 747 700,000.00 615,929.80
747CGIH2223406 DATA ENTRY
28 4967428
22-May-2023 22-May-2023 Cash Deposit 181 7,700.00 623,629.80
181CHDP222341
146
22-May-2023 22-May-2023 Cash 152 20,500.00 644,129.80
152CHDP222340 Deposit_FT_1157
137 _MOKLESUR
01704169037
22-May-2023 22-May-2023 181 44,700.00 688,829.80
181CHDP222340 RAHMATULLAH/0
004 1703390999
22-May-2023 22-May-2023 CASH DEPOSIT 701 21,600.00 710,429.80
701CHD122234A
4E8
22-May-2023 22-May-2023 ONLINE 701 43.20 710,386.60
701CHD122234A CHARGE FOR
4E8 AGENT
BANKING
23-May-2023 23-May-2023 Cheque 107 68,400.00 641,986.60
107CQWL222350 Withdrawal/
025 atikur/
01704168990
4967429
23-May-2023 23-May-2023 Cheque 227 10,422.00 631,564.60
227CQWL222350 Withdrawal BY
035 NAZRUL
4967426
23-May-2023 23-May-2023 CASH DEPOSIT 701 20,600.00 652,164.60
701CHD12223539
02
23-May-2023 23-May-2023 ONLINE 701 41.20 652,123.40
701CHD12223539 CHARGE FOR
02 AGENT
BANKING
23-May-2023 23-May-2023 INW-CLG 747 272,347.00 379,776.40
747CGIN2223531 DATA ENTRY
66 4967427
23-May-2023 23-May-2023 Cash 248 64,200.00 443,976.40
248CHDP222350 Deposit/younis/24
587 8.110.64
23-May-2023 23-May-2023 747 53,500.00 497,476.40
747CGOD222354 OUTWARD-NOR
425 MAL CLEARING
8767164
23-May-2023 23-May-2023 747CGOD222354 REG. VALUE 747 8.00 497,468.40
425 CLG.
Page No. 12

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 Gulshan Circle-1 Branch, Dhaka

CHARGE

23-May-2023 23-May-2023 REG. VALUE 747 1.74 497,466.66

Page No. 13

This is computer generated statement and does not require signature.

 Gulshan Circle-1 Branch, Dhaka

747CGOD222354 CLG. CHARGE

425
23-May-2023 23-May-2023 VAT ON 747 0.26 497,466.40
747CGOD222354 CHARGE
425
24-May-2023 24-May-2023 CASH DEPOSIT 701 37,900.00 535,366.40
701CHD12223615
40
24-May-2023 24-May-2023 ONLINE 701 75.80 535,290.60
701CHD12223615 CHARGE FOR
40 AGENT
BANKING
24-May-2023 24-May-2023 Cash Deposit / 220 53,500.00 588,790.60
220CHDP222361 moynul islam
007
24-May-2023 24-May-2023 CASH DEPOSIT 701 22,200.00 610,990.60
701CHD12223650
94
24-May-2023 24-May-2023 ONLINE 701 44.40 610,946.20
701CHD12223650 CHARGE FOR
94 AGENT
BANKING
24-May-2023 24-May-2023 Cash Deposit 151 24,000.00 634,946.20
151CHDP222360
575
24-May-2023 24-May-2023 Overtime and 246 249,805.00 385,141.20
246246122236000 attendance
1 bonus for the
month of July
2022
25-May-2023 25-May-2023 Cash 264 8,000.00 393,141.20
264CHDP222370 Deposit/sohel/017
031 04168848
25-May-2023 25-May-2023 Cash Deposit / 220 100,000.00 493,141.20
220CHDP222371 selimul /
017 220.151.36279
25-May-2023 25-May-2023 Cheque 138 3,428.00 489,713.20
138CQWL222370 Withdrawal/Shihab
540 4967430
25-May-2023 25-May-2023 Cheque 246 308,800.00 180,913.20
246CQWL222370 Withdrawal/touhid/
530 01313707828
4967431
25-May-2023 25-May-2023 CASH DEPOSIT 701 33,000.00 213,913.20
701CHD12223777
01
25-May-2023 25-May-2023 ONLINE 701 66.00 213,847.20
701CHD12223777 CHARGE FOR
01 AGENT
BANKING
25-May-2023 25-May-2023 ATM CASA A/C 121 18,920.00 232,767.20
121ATFT2223710 TO CASA A/C
16 XFER DR ON-US
25-May-2023 25-May-2023 CRM/CDM 101 11,500.00 244,267.20
101ACSD2223732 CASA ACCOUNT
38 CASH DEPOSIT
ON-US
25-May-2023 25-May-2023 CRM/CDM 156 61,500.00 305,767.20
156ACSD2223711 CASA ACCOUNT
17 CASH DEPOSIT
ON-US
25-May-2023 25-May-2023 CRM/CDM 156 500.00 306,267.20
156ACSD2223711 CASA ACCOUNT
18 CASH DEPOSIT
ON-US
25-May-2023 25-May-2023 NexusPay- Send 100 76,000.00 382,267.20
100NEXP22237E Money
5LW (1211580008973)
to 2461100007080
28-May-2023 27-May-2023 FUND 701 14,401.00 396,668.20
701FTR22223901 TRANSFER
65 CREDIT
28-May-2023 27-May-2023 FUND 701 1,001.00 397,669.20
701FTR22223909 TRANSFER
16 CREDIT

Page No. 14

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 Gulshan Circle-1 Branch, Dhaka

28-May-2023 28-May-2023 Cheque 227 68,400.00 329,269.20

227CQWL222400 Withdrawal BY
561 ATIKUR-0170416
8990 4967433
28-May-2023 28-May-2023 Cash 220 64,600.00 393,869.20
220CHDP222401 Deposit/salimul/22

Page No. 15

This is computer generated statement and does not require signature.

 Gulshan Circle-1 Branch, Dhaka

031 0/151/36279
28-May-2023 28-May-2023 NexusPay- Send 100 10,000.00 403,869.20
100NEXP22240C Money
3I9 (1141510098676)
to 2461100007080
28-May-2023 28-May-2023 Cheque 246 189,500.00 214,369.20
246CQWL222400 Withdrawal/touhid
028 ul/01313707828
4967432
28-May-2023 28-May-2023 Cash 151 15,400.00 229,769.20
151CHDP222400 Deposit/raju/0175
051 3592989
28-May-2023 28-May-2023 NexusPay- Send 100 38,150.00 267,919.20
100NEXP22240C Money
731 (2461030034865)
to 2461100007080
29-May-2023 29-May-2023 NPSB IB Fund 100 38,250.00 306,169.20
100NPFT2224126 Transfer
78
29-May-2023 29-May-2023 ATM CASA A/C 132 7,700.00 313,869.20
132ATFT2224105 TO CASA A/C
04 XFER DR ON-US
29-May-2023 29-May-2023 Cash 107 83,950.00 397,819.20
107CHDP222410 Deposit
550 Rasel/
29-May-2023 29-May-2023 Cash 321 45,950.00 443,769.20
321CHDP222410 Deposit/hasan/017
543 1468854
29-May-2023 29-May-2023 747 38,000.00 481,769.20
747CGOD222415 OUTWARD-NOR
275 MAL CLEARING
5687641
29-May-2023 29-May-2023 CRM/CDM 101 66,500.00 548,269.20
101ACSD2224124 CASA ACCOUNT
14 CASH DEPOSIT
ON-US
30-May-2023 30-May-2023 Cash 178 9,500.00 557,769.20
178CHDP222420 Deposit//Rasel//01
003 704168924
30-May-2023 30-May-2023 Cheque 138 68,400.00 489,369.20
138CQWL222421 Withdrawal/Saju/0
009 1704168872
4967434
30-May-2023 30-May-2023 NexusPay- Send 100 15,400.00 504,769.20
100NEXP22242D Money
1AY (2461030089988)
to 2461100007080
31-May-2023 31-May-2023 Cash 107 19,590.00 524,359.20
107CHDP222430 Deposit
121 Shahed
31-May-2023 31-May-2023 Cash 197 44,880.00 569,239.20
197CHDP222431 Deposit/Alomgir
070
31-May-2023 31-May-2023 0878-md sohel 282 25,000.00 594,239.20
282CHDP222430 rana1704168848
026
31-May-2023 31-May-2023 0878-md sohel 282 19,000.00 613,239.20
282CHDP222431 rana1704168848
135
01-June-2023 01-June-2023 NexusPay- Send 100 30,800.00 644,039.20
100NEXP22244A Money
56U (1891510203254)
to 2461100007080
01-June-2023 01-June-2023 CASH DEPOSIT 701 11,500.00 655,539.20
701CHD12224428
52
01-June-2023 01-June-2023 ONLINE 701 23.00 655,516.20
701CHD12224428 CHARGE FOR
52 AGENT
BANKING
01-June-2023 01-June-2023 CASH DEPOSIT 701 23,100.00 678,616.20
701CHD12224437
89
01-June-2023 01-June-2023 ONLINE 701 46.20 678,570.00
701CHD12224437 CHARGE FOR
89 AGENT
BANKING
Page No. 16

This is computer generated statement and does not require signature.

 Gulshan Circle-1 Branch, Dhaka

01-June-2023 01-June-2023 NPSB IB Fund 100 76,000.00 754,570.00

100NPFT2224433 Transfer
52
01-June-2023 01-June-2023 FUND 701 21,357.00 775,927.00
701FTR22224415 TRANSFER
24 CREDIT
01-June-2023 01-June-2023 Cash 211 4,260.00 780,187.00
211CHDP222441 Deposit/
148 FAZLUR
01704168934
01-June-2023 01-June-2023 CRM/CDM 101 26,500.00 806,687.00
101ACSD2224427 CASA ACCOUNT
60 CASH DEPOSIT
ON-US
01-June-2023 01-June-2023 CRM/CDM 101 13,500.00 820,187.00
101ACSD2224427 CASA ACCOUNT
70 CASH DEPOSIT
ON-US
01-June-2023 01-June-2023 CRM/CDM 101 10,000.00 830,187.00
101ACSD2224427 CASA ACCOUNT
83 CASH DEPOSIT
ON-US
01-June-2023 01-June-2023 189 50,000.00 880,187.00
189CHDP222440 F803/Juel/017041
504 68849
01-June-2023 01-June-2023 189 41,700.00 921,887.00
189CHDP222440 F803/Juel/017041
505 68849
01-June-2023 01-June-2023 ATM CASA A/C 156 15,240.00 937,127.00
156ATFT2224410 TO CASA A/C
51 XFER DR ON-US
04-June-2023 03-June-2023 CASH DEPOSIT 701 14,800.00 951,927.00
701CHD12224651
42
04-June-2023 03-June-2023 ONLINE 701 15.60 951,911.40
701CHD12224651 CHARGE FOR
42 AGENT
BANKING
04-June-2023 03-June-2023 NPSB IB Fund 100 38,000.00 989,911.40
100NPFT22246A0 Transfer
1G
04-June-2023 04-June-2023 Cash 226 38,200.00 1,028,111.40
226CHDP222471 Deposit/JAHIR/01
013 858627854
04-June-2023 04-June-2023 NexusPay- Send 100 17,180.00 1,045,291.40
100NEXP22247B Money
2K4 (2461030089988)
to 2461100007080
04-June-2023 04-June-2023 From DBBL 246 246 900,000.00 145,291.40
246RTGD222470 2461100007080
501 BIR METAL
ENGINEERING
MANUFACTURIN
G CO.LTD. Credit
To BANK ASIA
LTD. Bank Asia
Tower
62733000230
BIR METAL
ENGINEERING
MANUFACTURIN
G CO.LTD.
payment
04-June-2023 04-June-2023 RTGS CHARGE 246 86.95 145,204.45
246RTGD222470
501
04-June-2023 04-June-2023 VAT ON ZONAL 246 13.04 145,191.41
246RTGD222470 CHG.
501
04-June-2023 04-June-2023 InHouse Chq 180 76,000.00 221,191.41
180LOCH2224705 Deposit
09 1801100015271
04-June-2023 04-June-2023 Cash 151 9,600.00 230,791.41
151CHDP222471 Deposit/
042 sumon/
01742087997

Page No. 17

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 Gulshan Circle-1 Branch, Dhaka

04-June-2023 04-June-2023 CASH DEPOSIT 701 37,610.00 268,401.41

701CHD12224783
94
04-June-2023 04-June-2023 ONLINE 701 75.22 268,326.19
701CHD12224783 CHARGE
FOR

Page No. 18

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 Gulshan Circle-1 Branch, Dhaka

94 AGENT BANKING
04-June-2023 04-June-2023 Rabiul 181 7,200.00 275,526.19
181CHDP222470 01704168928
144
04-June-2023 04-June-2023 Rabiul 181 3,500.00 279,026.19
181CHDP222470 01704168928
142
04-June-2023 04-June-2023 NexusPay- Send 100 15,400.00 294,426.19
100NEXP22247D Money
3R4 (1891510203254)
to 2461100007080
04-June-2023 04-June-2023 NexusPay- Send 100 22,580.00 317,006.19
100NEXP22247E Money
1ZP (1141510098676)
to 2461100007080
05-June-2023 05-June-2023 CASH DEPOSIT 701 74,000.00 391,006.19
701CHD12224845
79
05-June-2023 05-June-2023 ONLINE 701 148.00 390,858.19
701CHD12224845 CHARGE FOR
79 AGENT
BANKING
05-June-2023 05-June-2023 NexusPay- Send 100 7,700.00 398,558.19
100NEXP22248C Money
173 (2461030089988)
to 2461100007080
05-June-2023 05-June-2023 CASH DEPOSIT 701 44,700.00 443,258.19
701CHD12224869
57
05-June-2023 05-June-2023 ONLINE 701 89.40 443,168.79
701CHD12224869 CHARGE FOR
57 AGENT
BANKING
05-June-2023 05-June-2023 Cheque 138 62,400.00 380,768.79
138CQWL222480 Withdrawal/Shihab
557 /01637680595
4967435
05-June-2023 05-June-2023 FUND 701 3,000.00 383,768.79
701FTR22224802 TRANSFER
16 CREDIT
05-June-2023 05-June-2023 Cash 264 38,250.00 422,018.79
264CHDP222480 Deposit/hamid/016
569 36935875
05-June-2023 05-June-2023 BIR METAL 154 15,000.00 437,018.79
154LOCH2224805 ENGINEERING
05 &
MANUFACTURIN
G CO.LTD.
1541100004474
05-June-2023 05-June-2023 F0783/Cash 264 15,400.00 452,418.79
264CHDP222480 Deposit/HAMID/16
021 36935875
06-June-2023 05-June-2023 NPSB IB Fund 100 11,100.00 463,518.79
100NPFT2224910 Transfer
57

Page No. 19

This is computer generated statement and does not require signature.