Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL Account No. : 4810 - 01 - 0005329 Currency : BDT Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00% Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00 PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399 Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance
05/01/2016 05/01/2016 Deposit to account 299,885.00 301,206.00
Transaction through UTTARA BRANCH
05/01/2016 05/01/2016 Withdrawal from 008645730 Check Payment 200,000.00 101,206.00
account Self 06/01/2016 06/01/2016 Withdrawal from 008645728 Check Payment 100,000.00 1,206.00 account Self 12/01/2016 12/01/2016 Deposit to account 299,885.00 301,091.00 Transaction through UTTARA BRANCH
12/01/2016 12/01/2016 Withdrawal from 008645729 Check Payment 290,000.00 11,091.00
account Self 14/01/2016 14/01/2016 Withdrawal from 008645732 Check Payment 10,000.00 1,091.00 account Self 17/01/2016 17/01/2016 Deposit to account 299,885.00 300,976.00 Transaction through UTTARA BRANCH
17/01/2016 17/01/2016 Withdrawal from 008645733 Check Payment 250,000.00 50,976.00
account Self 18/01/2016 18/01/2016 Withdrawal from 008645731 Check Payment 50,000.00 976.00 account Self 01/02/2016 01/02/2016 Deposit to account 399,885.00 400,861.00 Transaction through MAIN BRANCH
01/02/2016 01/02/2016 Withdrawal from 008645734 Check Payment 400,000.00 861.00
account Self 06/03/2016 06/03/2016 Deposit to account 499,885.00 500,746.00 Transaction through MAIN BRANCH
06/03/2016 06/03/2016 Withdrawal from 008645738 Check Payment 499,000.00 1,746.00
account SELF 07/03/2016 07/03/2016 Deposit to account 499,885.00 501,631.00 Transaction through MAIN BRANCH
07/03/2016 07/03/2016 Withdrawal from 008645739 Check Payment 400,000.00 101,631.00
account SELF 08/03/2016 08/03/2016 Withdrawal from 008645736 Check Payment 100,000.00 1,631.00 account SELF 05/04/2016 05/04/2016 Deposit to account 345,000.00 346,631.00 Transaction through BANANI BRANCH
06/04/2016 06/04/2016 Withdrawal from 008645740 Check Payment 345,000.00 1,631.00
account SELF 07/04/2016 07/04/2016 Deposit to account 399,885.00 401,516.00 Transaction through UTTARA BRANCH
07/04/2016 07/04/2016 Withdrawal from 008645737 Check Payment 400,000.00 1,516.00
account Self 11/04/2016 11/04/2016 Deposit to account 349,885.00 351,401.00 Transaction through UTTARA BRANCH
11/04/2016 11/04/2016 Withdrawal from 008645735 Check Payment 349,000.00 2,401.00
account SELF
Cumulative Total 5,293,104.00 5,295,505.00
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 2 of 7 BASIC Bank Limited JHIKARGACHA BRANCH STATEMENT OF ACCOUNT Business Date: 24/04/2018 Statement Period: 12/01/2015 ~ 24/04/2018
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 3 of 7 BASIC Bank Limited JHIKARGACHA BRANCH STATEMENT OF ACCOUNT Business Date: 24/04/2018 Statement Period: 12/01/2015 ~ 24/04/2018
29/01/2017 29/01/2017 Withdrawal from 002539965 Check Payment 50,000.00 676.00
account Self 16/03/2017 16/03/2017 Deposit to account 400,000.00 400,676.00 Transaction through ISLAMPUR BRANCH
16/03/2017 16/03/2017 Withdrawal from 002539964 Check Payment 350,000.00 50,676.00
account SELF 19/03/2017 19/03/2017 Withdrawal from 002539966 Check Payment 49,500.00 1,176.00 account SELF 09/04/2017 09/04/2017 Deposit to account 700,000.00 701,176.00 Transaction through ISLAMPUR BRANCH
09/04/2017 09/04/2017 Withdrawal from 002539967 Check Payment 500,000.00 201,176.00
account SELF 10/04/2017 10/04/2017 Withdrawal from 002539968 Check Payment 200,000.00 1,176.00 account SELF 11/04/2017 11/04/2017 Deposit to account 600,000.00 601,176.00 Transaction through ISLAMPUR BRANCH
11/04/2017 11/04/2017 Withdrawal from 002539972 Check Payment 400,000.00 201,176.00
account SELF 17/04/2017 17/04/2017 Withdrawal from 002539971 Check Payment 200,000.00 1,176.00 account SELF 18/04/2017 18/04/2017 Deposit to account 400,000.00 401,176.00 Transaction through ISLAMPUR BRANCH
18/04/2017 18/04/2017 Withdrawal from 002539970 Check Payment 260,000.00 141,176.00
account self 19/04/2017 19/04/2017 Withdrawal from 002539969 Check Payment 139,000.00 2,176.00 account SELF 25/04/2017 25/04/2017 Deposit to account 99,000.00 101,176.00
Cumulative Total 9,917,869.00 10,019,045.00
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 4 of 7 BASIC Bank Limited JHIKARGACHA BRANCH STATEMENT OF ACCOUNT Business Date: 24/04/2018 Statement Period: 12/01/2015 ~ 24/04/2018
Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL Account No. : 4810 - 01 - 0005329 Currency : BDT Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00% Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00 PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399 Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance
30/04/2017 30/04/2017 Withdrawal from 002539975 Check Payment 99,000.00 2,176.00
account SELF 02/05/2017 02/05/2017 Deposit to account 200,000.00 202,176.00 Transaction through ISLAMPUR BRANCH
03/05/2017 03/05/2017 Withdrawal from 002539973 Check Payment 150,000.00 52,176.00
account SELF 11/05/2017 11/05/2017 Withdrawal from 002539974 Check Payment 50,000.00 2,176.00 account SELF 16/05/2017 16/05/2017 Deposit to account 400,000.00 402,176.00 Transaction through ISLAMPUR BRANCH
16/05/2017 16/05/2017 Withdrawal from 002539978 Check Payment 350,000.00 52,176.00
account SELF 18/05/2017 18/05/2017 Withdrawal from 002539976 Check Payment 50,000.00 2,176.00 account SELF 28/05/2017 28/05/2017 Deposit to account 199,885.00 202,061.00 Transaction through UTTARA BRANCH
28/05/2017 28/05/2017 Withdrawal from 002539977 Check Payment 199,500.00 2,561.00
account Self 07/06/2017 07/06/2017 Deposit to account 349,885.00 352,446.00 Transaction through UTTARA BRANCH
07/06/2017 07/06/2017 Withdrawal from 002539981 Check Payment 305,000.00 47,446.00
account Self 11/06/2017 11/06/2017 Withdrawal from 002539979 Check Payment 45,000.00 2,446.00 account Self 11/06/2017 11/06/2017 Deposit to account 449,885.00 452,331.00 Transaction through UTTARA BRANCH
12/06/2017 12/06/2017 Withdrawal from 002539980 Check Payment 450,000.00 2,331.00
account Self 13/06/2017 13/06/2017 Deposit to account 199,885.00 202,216.00 Transaction through UTTARA BRANCH
15/06/2017 15/06/2017 Withdrawal from 002539982 Check Payment 200,000.00 2,216.00
account Self 18/06/2017 18/06/2017 Deposit to account 299,885.00 302,101.00 Transaction through UTTARA BRANCH
19/06/2017 19/06/2017 Withdrawal from 002539984 Check Payment 260,000.00 42,101.00
account Self 22/06/2017 22/06/2017 Withdrawal from 002539983 Check Payment 30,000.00 12,101.00 account Self 30/06/2017 30/06/2017 FEE ACCOUNT 500.00 11,601.00 MAINTENANCE FEE - CA of 20170630 30/06/2017 30/06/2017 FEE VAT on ACCOUNT 75.00 11,526.00 MAINTENANCE FEE - CA 20170630
Cumulative Total 12,106,944.00 12,118,470.00
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 5 of 7 BASIC Bank Limited JHIKARGACHA BRANCH STATEMENT OF ACCOUNT Business Date: 24/04/2018 Statement Period: 12/01/2015 ~ 24/04/2018
Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL Account No. : 4810 - 01 - 0005329 Currency : BDT Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00% Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00 PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399 Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance
03/07/2017 03/07/2017 Withdrawal by 002539985 Check Payment 10,000.00 1,526.00
cheque SELF 04/07/2017 04/07/2017 Deposit to account 199,885.00 201,411.00 Transaction through UTTARA BRANCH
05/07/2017 05/07/2017 Withdrawal by 002539987 Check Payment 200,000.00 1,411.00
cheque SELF 16/07/2017 16/07/2017 Deposit to account 299,885.00 301,296.00 Transaction through UTTARA BRANCH
17/07/2017 17/07/2017 Withdrawal by 002539986 Check Payment 299,500.00 1,796.00
cheque SELF 23/07/2017 23/07/2017 Deposit to account 599,770.00 601,566.00 Transaction through UTTARA BRANCH
24/07/2017 24/07/2017 Withdrawal by 002539990 Check Payment 599,500.00 2,066.00
cheque SELF 30/07/2017 30/07/2017 Deposit to account 199,885.00 201,951.00 Transaction through UTTARA BRANCH
30/07/2017 30/07/2017 Withdrawal by 002539989 Check Payment 100,000.00 101,951.00
cheque SELF 31/07/2017 31/07/2017 Withdrawal by 002539988 Check Payment 100,000.00 1,951.00 cheque SELF 13/08/2017 13/08/2017 Deposit to account 399,885.00 401,836.00 Transaction through UTTARA BRANCH
13/08/2017 13/08/2017 Withdrawal by 002539991 Check Payment 400,000.00 1,836.00
cheque self 27/08/2017 27/08/2017 Deposit to account 399,885.00 401,721.00 Transaction through MAIN BRANCH
28/08/2017 28/08/2017 Withdrawal by 002539992 Check Payment 300,000.00 101,721.00
cheque Self 31/08/2017 31/08/2017 Withdrawal by 002539993 Check Payment 100,000.00 1,721.00 cheque SELF 24/12/2017 24/12/2017 Deposit to account 199,885.00 201,606.00 Transaction through UTTARA BRANCH
26/12/2017 26/12/2017 Withdrawal by 002539996 Check Payment 150,000.00 51,606.00
cheque SELF 31/12/2017 31/12/2017 Excise duty EXCISE DUTY-FEE 500.00 51,106.00 charges CHARGE of 20171231 31/12/2017 31/12/2017 FEE ACCOUNT 500.00 50,606.00 MAINTENANCE FEE - CA of 20171231 31/12/2017 31/12/2017 FEE VAT on ACCOUNT 75.00 50,531.00 MAINTENANCE FEE - CA 20171231 11/01/2018 11/01/2018 Withdrawal from 002539994 Check Payment 50,000.00 531.00 account SELF
Cumulative Total 14,417,019.00 14,417,550.00
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 6 of 7 BASIC Bank Limited JHIKARGACHA BRANCH STATEMENT OF ACCOUNT Business Date: 24/04/2018 Statement Period: 12/01/2015 ~ 24/04/2018
Account Type : CURRENT DEPOSIT(CONVENTIONAL) Account Status : NORMAL Account No. : 4810 - 01 - 0005329 Currency : BDT Account Name : MAYER DOWA J. S. AGRO FEED Interest Rate : 0.00% Mailing Address : PROP- MD. JAHAIDUL ISLAM, BAMONALI, CHOWDHURY Limit : 0.00 PARA, JHIKARGACHA, JESSORE, MOB- 01937-521399 Txn Date Value Date Transaction Type Cheque Description Withdrawal Deposit Balance
24/04/2018 24/04/2018 Deposit to account 336,300.00 336,831.00
Transaction through UTTARA BRANCH
Cumulative Total 14,417,019.00 14,753,850.00
End of Statement Please note that any discrepancy must be notified to the Bank within 15 days from the date of this statement. Otherwise we presume that all entries as shown in the statement are deemed correct. Account Status and Interest Rate have been shown as of statement printing date.
As this is a system generated statement, no manual signature is required.
Statement Printing Date & Time : 24/04/2018 11:50:47AM Page 7 of 7