Jamuna Bank Ltd.

STATEMENT OF ACCOUNT JAMUNABANK

BRANCH NAME SYLHET BRANCH
Old Account No 0026-0210011306
BRANCH ADDRESS Modhuban Super Market, Plot No - 7774,
Routing Number/MICR : 130750259
Ward 15, K otwali,
STATEMENT F ROM :26-0ec-2023 TO 27-Jun-2024
Sylhet
DATE OF AJC OPENING : 03-Jan-2018
MATURITY DATE(Not
applicable for CC/OD)
ACCOUNT NO : 1001000328619
UCIC ID :200000333633
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Current Account LIMIT AMOUNT : 0.00
NAME : M /S RAHMAN ENTERPRISE CURRENCY : BOT
JOINT HOLD ER STATEMENT GENERATI°" : 25 Jun 2024
ON
ADDRESS : C/O- DO KAN NO - 09,
LALPUR, SUNAMGANJ, INTEREST/ PROFIT RATE% : 0.00
SADAR, SUNAMGANJ RECEIPT NO.
EXPIRY DATE
POSTCODE
CITY SUNAMGANJ
STAT E SYLHET
COUNTRY BANGLADESH
EMAIL ID
PHONE NO 01920198596
Opening Total Debits Total Credits Closing Balance
Stateme nt Summaiy :-
Balance 13,836,945.50 17,146,706.00 6.614,926.61Cr
3,305. 166.11Cr
Trans Date Value Date Particu lars Ref/Cheque No Debit Crecit Balance Tran Branch
Opening Balance 3,305.166.11Cr

WITHDRAWAL TRANSFER CR CARO TRAN FR

27112123 14'23 27112123 6,925.00 3,298,241.110 00026
4931590000039756 BOT 5500 USO 12.5
WITHDRAWAL TRANSFER TRF TO
1423680000026

29:: 2123 17 04 29112123 CW.fXIM BANK-331317532731-790756-279285 7,000.00 3,291,241.11Cr 00999

29(12123 17.04 29(12123 NPSBWDL FEE 15.00 3,291,226.11Cr 00999

CW-COMP ANVGANJ 8RAND-l-33222CXi83962-

29( 1 2123 23:31 29(12123 2,000.00 3,289,226.110 00999
794508-368215

29112123 23:31 29112123 NPSBWDL FEE 15.00 3,289.211.1 lCr 00999

CW-Bash urHut City Com-001724514679-856352-

31112/23 18.25 31112123 3 ,000.00 3,286.211.11Cr 00999
424755
WITHDRAWAL TRANSFER CR CARD TRAN FR
04101124 11 05 04/01124 9.600.00 3,276,611.110 00026
4931590000039756 BOT 8150 USO 12.5
WITHDRAWAL TRANS FER TRF TO
14 23680000026

04101124 11:15 04/01124 CASH DEPOSIT cash 500,000.00 3,776,611.11Cr 00026

POS-BKASH LIMITED-001742957681-167099-
11101124 23.21 1110 1124 5,000.00 3.771,611.11Cr 00999
596083
POS-BKASH LIMITEO-001747500960-332318-
17/01124 01:16 17101124 3,500.00 3,768,111.11Cr 00999
645225
POS.SKASH LIMITEO,001748924012-139095- 00999
18/01124 15 . 58 18/01124 1,500.00 3,766,611.110
656874
POS-BKASH LIMITEO-001753186396-971340-
23/01/24 12:25 23/01124 6,000.00 3,760,611.110 00999
699085

26101/24 10:00 26/01124 SERVICE CHARGE 300.00 3,760,311.11Cr 99999

26/01/24 10: 00 26101124 V AT 45.00 3,760,266.11Cr 99999

27/06'2024 14:35:31 This is a c o�uter generated statement and does not require any signature. Page, or 10
 Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 100100032861 9
UCIC 10 : 200000333633

Trans Date Value Date Particulars Ref/Cheque No Debit Credit Balance Tran Branch

27/01124 21:54 27/01/24 POS-BKASH LIMITED-0017572577 42-528990-

740792 3,000.00 3. 757,266. 11Cr 00999

28/01/24 13:59 28/01/24 CH::i DEP/BANGLADESH KRISHI BANK/526377 526377 393,750.00 4,151,016.110 00999

28/01/24 13:59 28/01/24 Rv cheque CLG charge B8 8.00 4.151,008.110 00999

28/01/24 13:59 28/01/24 RV ctieque CLGcharge 1.70 4, 151,006.41Cr 00999

28/01124 13 :59 28/01/24 VAT .30 4,151,006.110 00999

28/01124 13:59 28/01/24 Cl-0 DEP/BANGLADESH KRISHI BANK/526378 526378 393,750.00 4,544, 756.11 Cr 00999

28/01124 13'59 28/01124 Rv cheque CLG charge BB 8.00 4,544,748.11 Cr 00999

28/01/24 13:59 28/01/24 RV cheque QG charge 1.70 4,544,746.41 Cr 00999

28/01/24 I 3;59 28/01/24 VAT .30 4,544,746.110 00999

28/01124 13:59 28/01/24 CHO DEPIBANGLADESH KRISHI BANK/526379 526379 315,000.00 4,859,746.110 00999
28/01/24 13:59 28/01/24 Rv cheque CLGcharge BB 8.00 4,859,738.110 00999

28/01/24 13:59 28/01/24 RV cheque CLGcharge 1.70 4,859,736.410 00999

28/01/24 13:59 28/01/24 VAT .30 4,859,736.1 lCr 00999

28/01/24 13:59 28/01/24 CHO DEPIBANGLADESH KRISHI BAN</527022 527022 315,000.00 5,174, 736.110 00999

28/01124 13:59 28/01/24 Rv cheque CLGcharge BB 8.00 5.174 ,728.11 Cr 00999

28/01/24 RV cheque CLG charge
28/01/24 13:59 1.70 5,174,726.410 00999

28/01/24 13 59 28/01/24 VAT .30 5,174,726.1 lCr 00999

29101/24 20.08 29101/24 EXCISE DUTYCHARGE 3,000.00 5,171,726.11Cr 99999

C.A.S. CASH CHEQUE CASH WITHRAWAL. 8550734 1,417,460.00 3,754,266.11 Cr

01/02/24 1 3 .4 0 00026
01/02/24 CHEQUE NO. 550734/mam�

m.niun
WITHDRAWAL TRANSFER CR CARD
11/02/24 14 -44 11/02/24 1,270.00 3,752,996.110 00026
4931590000039756 NIZAM UDDIN USO 10.97
WITHDRAWAL TRANSFER TRF TO
1423680000026

13/02/24 16·07 13/02/24 POS-bKash-001776024982-634490-910224 500.00 3,752,496.110 00999

CW-Feni Mohipal NCR A-001777170702-301437-

14102/24 18.03 14/02/24 3,000.00 3,749,496.110 00999
920098

15102/24 06:07 15102/24 POS-bKas h-0017774 95642-49209 8-924064 4,000.00 3,745,496.110 00999

POS�KASH LIMITED-001782380743-273512-
20/02/24 00:59 20/02/24 1,000.00 3. 744,496.1 lCr 00999
967401

21102/24 12.08 21102/24 CHO DEP/SONALI BANK LTD./099600 99600 4,152.754.00 7,8 97,250.1 lCr 00999

21102/24 12.08 21/02/24 Hv cheque CLG charge B8 50.00 7,897,200 .11 Ct 00999

21/02 /24 12:08 21/02/24 Hv cheque CLG charge 8.50 7,897,191.610 00999

21/02/24 12:08 21/02/24 VAT 1.50 7,897,190.110 00999

21/02/24 14:49 21/02/24 OUTWARD CLEARING CHEQUE RETURN 99600 4.152.754.00 3,744,436.110 00999

21/02/24 14 :49 21/02/24 INTER BRCH CHARGES 50.00 3,744,386.110 00999

21 /02/24 14.49 21/02/24 VAT 7.50 3,744,378.610 00999

22/02/24 12 10 22/02/24 Cf-0 DEPISONALI BANK L TDJ099600 99600 4,152,754.00 7,897, 132.6 1Cr 00999

22/02/24 12: 10 22/02/24 Hv cheque CLG charge BB 50.00 7,897,082.61 Cr 00999

22/02/24 12:10 22/02/24 Hv cheque CLG charge 8.50 7,897,074.110 00999

This is a canpLCer genel'aled slalemert and does not require ar,y signalu-e. Page 2 0110
27 /0612024 14:35:31
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 1001000328619
UCICID : 200000333633

Trans Date Value Date Particulars Ref/Cheque No Debit Credit Balance Tran Branch

22102/24 12:10 22,02124 VAT 7,897,072.61Cr 00999

C.AS. CASH CHEQUE CASH WITHRAWAL:

22101/24 15:55 22102124 8550737 4,152,500.00 3,744,572.61Cr 00026
CHEQUE NO. 550737/Shahas Uddin

Shahas Uddin

POS-BKASH LI MITE0-001785685008-227326-
2 3/02124 17:18 23.02/24 2.000.00 3,742,572.61Cr 00999
998847

WITHDRAWAL TRANSFER PREPAID CRO

28/02/24 14 41 28102/24 5,787.50 3,736,785.11 Cr 00026
PAYMENT 4856031011079656 NIZAM UD DIN
WITHDRAWAL TRANSFER TRF TO
1423680000026
WITHDRAWAL TRANSFER CR CARO
28102124 14:54 2002/24 5,100.00 3,731,685.11Cr 00026
PAYMENT 4931590000039756 NIZAM UDDIN
WITHDRAWAL TRANSFER TRF TO
1423680000026

01/03/24 14:05 01/03/24 CHQ OEP/BAN GLAOESH KRISHI BANK/616697 616697 1,078. 750.00 4,810,435.11Cr 00939

01.03/24 14:05 01/03/24 Rv cheque CLG charge BB 8.00 4,810,427.11Cr 00999

01/03/24 14:05 01/03/24 R-./ cheque C LG charge 1.70 4,810,425.41Cr 00999

01/03/24 14:05 01/03/24 VAT .30 4,810,425.11Cr 00939

03/03/24 14:36 03/03/24 POS-bKash-00179719535 7-138795-102827 2,500.00 4,807,925.11Cr 00999

C.A.S CASH CHEQUE CASH WITHRAWAL:
04/03/24 13:38 8550736 78 ,500.00 4,729,425.11 Cr 00026
CW03/24 CHEQUE NO. 550736/m.mun

m.mun

POS-BKASH LIMITE0-001800022422-788097-
05/03/24 16·49 0S.U3/24 4,000.00 4,725,425.11Cr 00999
123944

07/03/24 23:07 07103/24 POS-OKash-001803152617-663171-149492 2,000.00 4,723,425.11Cr 00999

11/03/24 18:2 3 11/03/24 06 nos schedule fee service charge on vat 6,690.00 4,716,735.11Cr 00026

INITHORAWAL TRANSFER PO: UPAZILLA

11/03/24 19:41 11,03/24 25,000.00 4,691,735.11 Cr 00026
ENGINEER COMPANIGONJ NOAKHALI

11/03/24 19 41 11/03/24 REMITTANCE CHARGES 40.00 4,691,695.11Cr 00026

11/03/24 19:41 11/03/24 VAT 6.00 4,691,689.11Cr 00026

VAT TRF TO 1708080000026

INITHORAWAL TRANSFER PO: UPAZILLA

11/03124 19·42 11/03/24 25,000.00 4,666,689.11 Cr 00026
ENGINEER COMPANIGONJ NOAKHALI

11/03/24 19:42 11,03/24 REMITTANCE C HARGES 40.00 4 ,666,649.11Cr 00026

11/03/24 19:42 11/03/24 VAT 6.00 4,666,643.11Cr 00026

VAT TRF TO 1708080000026

WITHDRAWAL TRANSFER PO: UPAZILLA

11/03/24 19:42 11,03/24 37,500.00 4,629.143.11Cr 00026
ENGINEER COMPANIGONJ NOAKHALI

11/03/24 19:42 11/03/24 REMITTANCE CHARGES 40.00 4,629. 103.11Cr 00026

11,,:)3/24 19:42 11,03/24 VAT 6.00 4,629,097.11Cr 00026

VAT TRF TO 1708080000026

WITHDRAWAL TRANSFER PO: UPAZILLA

11/03/24 19.42 11,03/24 14,000.00 4,615,097.11Cr 00026
ENGINEER COMPANIGONJ NOAKHALI

11/03/24 19·42 11/03/24 REMITTANCE CHARGES 40.00 4,615,057.11Cr 00026

11/03/2419 42 11/03/24 VAT 6.00 4,615,051.11Cr 00026

VAT TRFTO 1708080000026

This is a computer generated S1atement and does not reqLire any si gnature. Page 30! 10
27106/2024 14:35:31
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 1001000328619
UCIC ID :200000333633

Trans Date Value Date Par1iculars Ref/Cheque No Debit Credit Balance Tran Branch

W ITHDRAWAL TRANSFER PO: UPAZILLA

11103/24 20:01 1 1103124 29,000.00 4,586,051.11Cr 00026
ENGINEER C0\.1PAN IGONJ NOAKHALI

1 1103124 20:01 11/03124 REMITTANCE CHARGES 40.00 4,586,011. 11Cr 00026

11/03124 20:01 11103/24 VAT 6.00 4,586,005.1 lC r 00026

VAT TRF TO 1708080000026

W ITHDRAWAL TRANSFER PO: UPAZILLA

11103/24 2 0 02 11103/24 21.500.00 4,564,505.1 lCr 00026
ENGINEER COM PANIGONJ NOAK HAL I

11102124 20 02 11/03124 REMITTANCE CHARGES 40.00 4,564, 465.11Cr 00026

11/03/24 20·02 1 1/03124 VAT 6.00 4,564.459.11Cr 00026

VAT TRF TO 1708080000026

11103124 20:02 JPO ISSUANCE NO: 5771493

UPAZILLA ENGINEER
11103124 20:02
COMPANIGONJNOAKHALI

11/03124 20'02 JPO ISSUANCE NO: 5771494

UPAZILLA ENGINEER
11/03124 20:02
C0\.1PANIOONJNOAKHAI..I

11 /03124 20 02 JPO ISSUANCE NO: 5771495

UPAZ ILLA ENGINEER

11103124 20:02
C0\.1PANIOONJNOAKHAI..I

11/03124 2002 JPO ISSUANCE NO: 5771496

UPAZILLA ENGINEER
11/03/24 20 02
COMPANIGONJNOAKHALI

1 1/03/24 20:02 JPO ISSUANCE NO 5771497

UPAZILLA ENGINEER
11103124 20:02
C0\.1PAN IGONJNOAKHAI..I

11/03/24 20.02 JPO ISSUANCE NQ 5771498

UPAZILlA ENGINEER
1 1103124 2002
COMPANIGONJNOAKHALI
W ITHDRAWAL TRANSFER PO: OFFICE OF
12103124 19: 17 12102124 30,000.00 4,534,459.1 lCr 00026
THE UPAZLA ENGINEER, COMPANIGANJ, N

12103124 19 17 OAKHALI

12103124 19· 17 12/02124 REMITTANCE CHARGES 40.00 4,534.419.11Cr 00026

12/03124 1 9: 17 12/02/24 VAT 6.00 4,534,413.1 lCr 00026

VAT TRF TO 1708080000026

W ITHDRAWAL TRANSFER PO: OFFICE OF

12103124 19:32 12102124 30,000.00 4,504.413.1 lCr 00026
THE UPAZILA ENGINEER.COMPANIGANJ, N

12/03124 19 32 OAKHALI

12103 /24 19:32 12102124 REMITTANCE CHARGES 40.00 4.504 ,373.1 lCr 00026

12103124 19:32 12/02124 VAT 6.00 4,504,367.11Cr 00026

VAT TRF TO 1708080000026

WITHDRAWAL TRANSFER PO: OFFICE OF 4,469.367.11Cr 00026

12/0312.: 19:34 12102124 35.000.00
THE UPAZILA ENGINEER. COMPANIGANJ , N

12/03124 19:34 OAKHAL I

12/03124 19:34 12102/24 REMITTANCE CHARGES 40.00 4,469,327.11Cr 00026

12/03124 19' 34 12102124 VAT 6.00 4,469,321.11Cr 00026

27/06/2024 14:35:31 This is a computer generated statement and does not require any signature. Page 4 01 10
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 1001000328619
UCIC ID :200000333633

Trans Date Value Date Particulars Ref/Cheque No Debit Credit Balance Tran Branch

VAT TRF TO 1708080000026

WITHDRAWAL TRANSFER PO: OFFICE OF

12/03/24 19:39 12103124 30,000.00 4 ,439,321.11Cr 00026
THE UPAZILA ENGINEER. COMPANIGANJ, N
12/03/2'1 19.39 OAKHALI

12103/24 19·39 12/03/24 REMITTANCE CHARGES 40.00 4,439,281.11Cr 00026

12103/24 19.39 12103124 VAT 6.00 4,439,275. 11Cr 00026

VAT TRF TO 1 708080000026

WITHDRAWAL TRANSFER PO: OFFICE OF

12103/24 19:42 12103124 31,000.00 4.408,275.11Cr 00026
THE UPAZILA ENGINEER, COMPANIGANJ, N

1 2103/24 19:4 2 OAKHALI

12/03124 1942 12/03124 REMITTANCE CHARGES 40.00 4,408,235.11Cr 00026

12103124 1 942 12/03124 VAT 6.00 4,408,229.11Cr 00026

VAT TRF TO 1700080000026

WITHDRAWAL TRANSFER PO: OFFICE OF

12103/24 19:4 7 12/03124 30,000.00 4,378.229.11Cr 00026
THE UPAZILA ENGINEER. COMPANIGANJ, N

12103/24 19·47 OAKHALI

12/02124 19 47 12/03124 REMITTANCE CHARGES 40.00 4,378, 189.11Cr 00026

12103124 19:47 12103124 VAT 6.00 4 ,378, 183.11Cr 00026

VAT TRF TO 1708080000026

WITHDRAWAL TRANSFER PO: OF FICE OF 4,348,183.11Cr
12/03124 19:48 12103/24 30,000.00 00026
THE UPAZILA ENGINEER. COMPANIGANJ,

12103/24 19 4 8 NOAKHALI

12103,24 19·48 12103124 REMITTANCE CHARGES 40.00 4,348,143.1 1Cr 00026

12103124 19 .48 12103124 VAT 6,00 4,348,137.11 Cr 00026

VAT TRF TO 1708080000026

WITHDRAWAL TRANSFER PO: OFFICE OF 4,324,137.11Cr
12103/24 19:51 12103124 24,000.00 00026
THE UPAZILA ENGINEER. COMPANIGANJ.

12103/24 19:51 NOAKHALI

12103/24 19 51 12103124 REMITTANCE CHARGES 40,00 4,324,097.11Cr 00026

12103124 19:51 12103124 VAT 6.00 4,324,091. I 1Cr 00026

VAT TRF TO 1708080000026

12103/24 1951 JPO ISSUANCE NO: 5771 506

OFFICE OF THE UPAZILA ENGINEER,

12103/24 19:51
COMPANIGANJ, NOAKH

12103/24 19:51 ALI

12103/24 19:51 J PO ISSUANCE NO: 5771507

OFFICE OF THE UPAZILA ENGINEER.
12103/24 19: 51
COMPANIGANJ. NOAKH

12103124 19;51 ALI

12103/24 19:51 JPO ISSUANCE NO: 5771508

OFFICE OF THE UPAZIL AENGINEER,
1 2103/24 19:51
COMPANIGANJ. NOAKH

12103/24 19:51 ALI

This is a computer generated statement and does not require any signature. PageSOF!0
27/06/2024 14:35:31
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 1001000328619
UCtC ID :200000333633

Trans Date Value Date Particulars Ref/Cheque No Debit Credit Balance Tran Branch

12/03/24 19·51 JPO ISSUANCE NO: 5771509

OFFICE OF THE UPAZLA ENGINE ER.

12/03/24 19:51
CCMPANIGANJ, NOAKH

12/03/24 19:51 ALI

12/0l/24 19:51 JPO IS SUANCE NO: 5771510

OFFICE OF THE UPAZILA ENGINEER.
12/0l/24 19:51
COMPANIGANJ, NOAKH

12/03/24 19:51 ALI

12/03/24 19:51 JPO ISSUANCE NO: 577151 1

OFFICE OF THE UPAZILA ENGINEER.

12/03/24 19:51
CCMPANIGANJ, NOAKH

12/03/24 19:51 ALI

12/03/24 19:51 JPO ISSUANCE NO: 5771512

OFFICE OF THE UPAZILA ENGINEER.

12/03/24 19:51
COMPANIGANJ. NOAKH

12/03/24 19·51 ALI

12/03/24 19 51 JPO ISSUANCE NO: 5771513

OFFICE OF THE UPAZLA ENGINEER.

12/03/24 19:51
COMPANIGANJ, NOAKH

12103/24 19:51 ALI

08 nos schedule fee servioe charge O'l va
1:Y0:Y24 20:08 13103/24 9, 150.00 4,314,941.11Cr 00026
12 .02.24

14/03/24 13:53 14/03/24 POS-bKash-001810198907 -195578-229443 2,500.00 4,312,441.11Cr 00999

POS-BKASH LIMITED-001814359856-933033-
1910:Y24 05:29 1 9103/24 1,000.00 4.311.441.11Cr 00999
273905
POS-BKASH LI MITE D-00 1815059 480-362078-
1 9103/24 18:28 19103/24 3,000.00 4,308.441.1 1Cr 00999
280265

29/03/24 1 7: 34 29/03/24 JPO 771506 PAID 5771506 30,000.00 4,338,441. 11Cr 00026

29103/24 17:34 JPO PAYMENT NO: 5771506

29103/24 17 :35 29103/24 JPO 771508 PAID 5771508 35,000.00 4,373,441.11Cr 00026

29103/24 17:35 JPO PAYMENT NO. 5771508

2910:Y24 17' 36 29/03/24 JPO 771509 PAID 5771509 30,000.00 4,403,441.11Cr 00026

29103/24 17:36 JPO PAYMENT NO: 5771509

29'03/24 17:37 29103124 JPO 771510 PAID 5771510 30,000.00 4.433,441.11Cr 00026

29103/24 17:37 JPO PAYMENT NO: 5771510

29103/24 17 38 2910:Y24 JPO 771511 PAID 5771511 31,000.00 4,464.441.11Cr 00026

29103/24 1738 JPO PAYMENT NO: 5771511

29'03/24 17; 38 29'03124 JPO 771513 PAID 5771513 30,000.00 4,494,441.11Cr 00026

29'03/24 17· 38 JPO PAYMENT NO: 5771513

2910:Y24 17:39 2910:Y24 JPO 771512 PAID 5771512 24,000.00 4,518,441.11Cr 00026

29'03/24 17:39 JPO PAYMENT NO: 5771512

29102/24 18:54 29/03/24 Debit Card Renewal Fee . 2024 499.00 4,517,942.11Cr 00994

WITI-CRAWAL TR ANSFER CR CARD 520.00 4,517,422.11Cr 00026

04/04/24 14:58 04/04/24
4931590000039756 BILL PAYMENT USO 4.49

This is a computer generated statem8f1t and does not require any sigreture. Page 60l 10
27/06/2024 14:35:31
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 1001000328619
UCIC ID : 200000333633

Trans Date Value Date Particulars ReltCheque No Debit Credit Balance Tran Branct>
WITHDRAWAL TRANSFER TRF TO
1423680000026

WITHDRAWAL TRANSFER CR CARD

04104124 15 00 04/04124 3,700.00 4,513,722.110 00026
4931590000039756 BLL PAYMENT

WITHDRAWAL TRANSFER TRF TO

1423680000026

08104124 21-50 08104124 POS-bKash-00183527 6013-741842-469168 1,000.00 4,512,722.110 00999

POS-BKASH LIMITED-001836178310-359187 -
09104124 21.07 09/04124
479012
1,000.00 4,511,722.110 00999

POS-BKASH LIM IT ED-001836678142-688045-

10/04124 1 3: 01 10104124
483424
3,000.00 4,508,722.11Cr 00999

11 104124 04:30 11104/24 POS-bKash -001837606231 -275634-493337 1, 500.00 4,507,222.11Cr 00999

11104/24 12:09 11 104124 CHQDEPISONALI B ANK LTD/1061260 1061260 1,297,645.00 5,804,867 .11Cr 00999
11104/24 12:09 11104124 Hv cheque CLG charge B B 50.00 5,804,817.11Cr 00999

11 104124 12:09 11104/24 Hv cheque CLG charge 8.50 5,804,808. 61Cr 00999

11/04124 1 2·09 11104/24 VAT 1.50 5,804,807 .11Cr 00999

11104/24 12:09 11/04124 CHQ DEPISONALI BANK LTD.11061259 1061259 1,297,645.00 7,102,452.1 lCr 00999

11 /04 124 1 2:09 11 /04124 Hv cheque CLG charge BB 50.00 7,102,402.1 lCr 00999

11104124 12:09 11104/24 Hv cheque CLG charge 8.50 7, 102,393.61Cr 00999

11104124 12:09 11104124 VAT 1.50 7,102 ,392.11 Cr 00999

CHEQUE ACCO UNT-CHEQU E DEPOSIT

11104124 15:4 3 11104124 T RANSFER TO DEPOSIT: CHEQUE NO. 8550735 2,595,000.00 4,507,392.11Cr 00026
550735
WITHDRAWAL TRANSFER PO: UPAZILA
12/04124 15:17 12104124 48,500.00 4,458,892.11Cr 00026
ENGINEER. COMPANIGANJ. NOAKHALI

12104124 15: 17 12/04124 REMITTANCE CHARGES 40.00 4,458.852.11 Cr 00026

12/04124 15:17 12/04124 VAT 6.00 4,458,846.11Cr 00026

VAT TRF TO 1708080000026

12/04124 15:17 JPO ISSUA.NCE NO: 5771641

UPAZILA ENGINEER. COMPANIGANJ ,

12/04/24 15:17
NOAKHALI
CW-BashurHut City Co�01839567043-479065-
12/04/24 16:06 12/04124 5,000.00 4,453,846.11Cr 00999
513259

POS-BKASH LIMITED-0018437901 63-268477-

17104124 00:08 17104124 1,000.00 4,452,846.11 Cr 00999
554141

18104124 15:31 18104124 JPO 771494PAID 5771494 25.000.00 4,477,846.11Cr 00026

18104/24 15:31 JPO PAYMENT NO: 5771494

18104124 15:45 18104124 JPO 771493PAID 5771493 25,000.00 4,502,846.11 Cr 00026

18104124 15-45 JPO PAYMENT NO: 5771493

18104124 15·46 18104124 JPO 771495PAID 5771495 37,500.00 4,540,346.11 Q 00026

18104/24 1 5:46 JPO PAYMENT NO: 5771495

18104124 15:46 18104124 JPO 771496 PAID 5771496 14,000.00 4,554 .346.11Cr 00026

18104124 15· 46 JPO PAYMENT NO: 5771496

18104/24 15 46 18104/24 JPO 7 71497PAID 5771497 29,000.00 4,583,346.1 lCr 00026

18104124 15:46 JPO PAYMENT NO: 5771497

27/06/2024 14:35:31 This is a computer generated statement an d does not requreany signature. Page 70f 10
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO : 1001000328619
UCIC ID :200000333633

Trans Date Value Date Particulars Ref/Cheque No Debit Credil Balance Tran Branch

18.04/24 15 48 18104/24 JPO 771498 PAID 5771498 21,500.00 4,604,846.1 lCr 00026

18104/24 15 48 JPO PA YMENT NO: 5771498

POS-BKASH LIMITED-001846165618-781948-
19104/24 14:50 19104/24 6,000.00 4,598,846.11 Cr 00999
575529
POS-BKASH LIMITED-0018464 59530-950571-
19104/2 4 19: 22 19/04/24 2,000.00 4,596,846.11Cr 00999
578381
TRANSFER TO DEPOSIT
21/04/24 14:39 21/04/24 BEFTN/00001001000328649 nP 1,020,000.00 5,616,846.11 Cr 00999
/ S TANDARD C/DomesllcT
TRANSFER TO DEPOSIT TRF F R
1426600000999
CW-EBL SATMASJID R OAD-408718310391-
27.04/24 18:41 27104/24 10.000 .00 5.606,846.11Cr 00999
260809-658973

27/04/24 18:41 27/04/24 NPSB WDLFEE 15.00 5,606,831.11Cr 00999

POS-8KASH LIMITED-001855419827-466806-
28/04/24 03:43 28104/24 10,000.00 5,596,831.11Cr 00999
661946
POS-BKASH LIMITED-00185687469 2-350423-
29/04124 04: 10 29104/24 5,000.00 5,591,831.11Cr 00999
675848
CW-Gr een Road ATM-00185 6888797-359160-
29104124 04: 10 29,1)4124 15,000.00 5,576,831.110- 00999
675927

POS-8KASH LIMITED-001860324314-650684-
30/04124 23:05 30104124 500.00 5,576,331.11Cr 00999
707957
TRANSFER 10 DEPOSIT
01/05'24 16:23 01105'24 BEFTN/00001001000328649 nP 1,020,000.00 6,596,33 1.11Cr 00999
/STANDARD C/DomesticT
TRANSFER TO DEPOSITTRF F R
1426600000999

04/05'24 12:39 04105124 CASH DEPOSIT Self 50.000.00 6.646,331.11Cr 00026

07/05'24 20:51 07/05'24 POS-t>Kash-001871584331-478036-814944 1,000.00 6.645.331.11Cr 00999

WITHDRAWAL TRANSFER CR CARD

08/05'24 09: 59 08/05'24 3,500.00 6,641,831.1 1Cr 00026
493159)000039756 Bill PAYMENT
WITHDRAWAL TRANSFER TRF T O
1423680000026

09/05'24 02:45 09/05/24 POS-bKash-0018 7366 2310-7 468 77-8367 83 2,000.00 6,639,831.11Cr 00999

09/05'24 11 :30 09/05/24 CHO DEP/ SONALI BANK L TD.1106131 2 1061312 797,658.00 7.437.489.11Cr 00999

09/05'24 11:30 09/05124 Hvcheque CLGcha- 9e BB 50.00 7.437.439.11Cr 00999

09/05'24 11:30 09/05/24 Hv cheque CLGcharge 8.50 7.437,430.61Cr 00999

09/05'24 11.30 09/05124 VAT 1.50 7,437.429.11Cr 00999

09/05'24 13: 28 09/05124 C OM M ON ISSUE OF MICR CHOS SB 250.00 7.437. 179.11 Cr 00026

09/05'24 13: 28 09,1)5124 VAT 37.50 7,437,141.610 00026

CAS. CASH CHEQUE CASH WITHRAWAL:

19105'24 14:16 19/05124 8550740 797,500.00 6,639.64 1.61Cr 00026
CHEQUE NO. 550740/Momn Ulah

Momin Ullah

POS-8KASH LI MITED-001880286215-03 2231-

26105124 22: 18 26105/24 8,000.00 6,631,641 .61 Cr 00999
897431
POS-BKASH LI MITED-001880340093-065316- 3,000.00 6,628,641.61Cr 00999
07,06124 02: 16 07106/24
897711

CW-8amnia NC R ATM-001882552513-425217- 6,623,641.61Cr 00999

19,1)6124 14:20 19106/24 5 ,000.00
917102

20/06/24 03: 15 20/06/24 POS-FA R S HOTEL S AND RE-001886398664- 700.00 6,622,941.61Cr 00999

27/06/2024 14:35:31 This is a computergererated statement and does not requ,re any signature. Page8 Of 10
Jamuna Bank Ltd. STATEMENT OF ACCOUNT JAMUNABANK
ACCOUNT NO . 1001000328619
UCICID : 200000333633

Trans Date Value Date Particulars Ref/Cheque No Debit Credit Balance Tran Branch

993206-951791

CW-COMPANYGANJ BRANCH-411719495388-
20/06/24 19: 32 20106/24 5,000.00 6,617.941.61Cr 00999
001544-977274

20/06/24 19:32 20/06/24 NPSBWDL FEE 1 5.00 6 .617,926.61 Cr 00999

POS-BKASH LI MITED-001889504650-065988-
22/06/24 18:21 22/06/24 1,000.00 6,616.926.61 Cr 00999
984375

24/06/24 10:20 2 4/06/24 POS-bKash-00188 9872262-337050-988058 500.00 6.616,426.61Cr 00999

POS-BKASH LIMITED-001 88992351 7-365093-
24I06/24 11 04 24/06/24 1,500.00 6.614,926.61Cr 00999
988475
Tolal: 13,836,945.50 17,146,706.00

27/06'2024 14 :35:31 This 1s a corrc:>uler generated statement and does not require any signature. Page 9 Of 10