BRAC Bank Limited

Anik Tower
220/B, Tejgaon Gulshan Link Road
Tejgaon, Dhaka 1208, Bangladesh
MD ABU BAKAR SIDDIK
Phone : +88 02 8801301-32,
Fax : +88 02 9898910
18/20,LIVING NARINDA ATP,BASU BAZAR LANE SWIFT : BRAKBDDH
NARINDA E-mail : enquiry@bracbank.com
DHAKA Website : www.bracbank.com
DHAKA
Customer ID : 04588318
BANGLADESH
Account No : 1552104588318001
Account Type :
REF: IB 04588318080142380921 Currency : BDT
Issue Date : August 01, 2023

STATEMENT OF ACCOUNT FOR THE PERIOD 02-Aug-2022 TO 01-Aug-2023

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

Balance Forward 0.00 0.00 352,795.95

02-Aug-2022 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 402,795.95

/001075/1552104588318001

02-Aug-2022 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 452,795.95

/001078/1552104588318001

03-Aug-2022 PRCR/bKash 16247 BD 2,000.00 450,795.95

/1552104588318001

03-Aug-2022 CWDR/Motijheel Branch ATM 15,015.00 435,780.95

WARI T/1552104588318001

03-Aug-2022 CWDR/WARI ATM DHAKA BD 20,000.00 415,780.95

/1552104588318001

03-Aug-2022 PRCR/aamarPay DHAKA BD 10,413.00 405,367.95

/1552104588318001

03-Aug-2022 PRCR/Upwork -5010/USD 24,931.57 380,436.38

263.13

04-Aug-2022 PRCR/Upwork -5010/USD 24,931.57 355,504.81

263.13

04-Aug-2022 IB/FTR/MD OMAR FA/NO 50,000.00 405,504.81

REMARKS

04-Aug-2022 PRCR/bKash 16247 BD 1,000.00 404,504.81

/1552104588318001

04-Aug-2022 PRCR/bKash 16247 BD 1,000.00 403,504.81

/1552104588318001

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 363,504.81

/1552104588318001

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 323,504.81

/1552104588318001

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 283,504.81

/1552104588318001

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 243,504.81

/1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 203,504.81

/1552104588318001

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 163,504.81

/1552104588318001

07-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 123,504.81

/1552104588318001

07-Aug-2022 PRCR/ME & MOM WARI WARI 9,104.00 114,400.81

TSO BD /1552104588318001

07-Aug-2022 IB/BKASH/01824770555/NO 14,000.00 100,400.81

REMARKS

08-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 200,400.81

REMARKS

08-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 300,400.81

REMARKS

08-Aug-2022 CRTR/Islami Bank Online 50,000.00 350,400.81

Dhaka BD/

08-Aug-2022 CRTR/Islami Bank Online 42,000.00 392,400.81

Dhaka BD/

10-Aug-2022 PRCR/Upwork -5027/USD 23,997.00 368,403.81

252.60

10-Aug-2022 IB/FTR/IT BLAST /NO 100,000.00 468,403.81

REMARKS

10-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 568,403.81

REMARKS

10-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 668,403.81

REMARKS

10-Aug-2022 IB/FTR/IT BLAST /NO 24,000.00 692,403.81

REMARKS

10-Aug-2022 IB/FTR/MD OMAR FA/NO 50,000.00 742,403.81

REMARKS

10-Aug-2022 IB/BKASH/01824770555/NO 20,000.00 722,403.81

REMARKS

10-Aug-2022 IB/NPS/UCBL/DASH 300,000.00 422,403.81

BOARD/SIDDIK CHR

10-Aug-2022 IB/NPS/UCBL/DASH 300,000.00 122,403.81

BOARD/SIDDIK CHR 6LAC

10-Aug-2022 IB/NPS/UCBL/DASH 100,000.00 22,403.81

BOARD/SIDDIK CHR 7LAC

10-Aug-2022 FREELANCER 586,000.00 608,403.81

10-Aug-2022 IB/FTR/MD OMAR FA/LOAN 350,000.00 258,403.81

PAID 350

11-Aug-2022 PRCR/Upwork -5031/USD 20,008.03 238,395.78

210.50

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

11-Aug-2022 IB/FTR/IT BLAST /NO 20,000.00 258,395.78

REMARKS

14-Aug-2022 PRCR/Upwork -5034/USD 25,010.51 233,385.27

263.13

16-Aug-2022 PRCR/HOICHOI.TV Banani TSO 599.00 232,786.27

BD /1552104588318001

16-Aug-2022 IB/FTR/IT BLAST /NO 25,500.00 258,286.27

REMARKS

16-Aug-2022 IB/BKASH/01627478927/MURGI 800.00 257,486.27

50 SIDDIK

16-Aug-2022 PRCR/bKash 16247 BD 500.00 256,986.27

/1552104588318001

16-Aug-2022 IB/FTR/IT BLAST /NO 1,000.00 257,986.27

REMARKS

21-Aug-2022 CWDR/DUTCH-BANGLA BANK 10,015.00 247,971.27

LTD. DHAK/1552104588318001

21-Aug-2022 CRTR/CITYTOUCH The City 124,800.00 372,771.27

Bank BD /

21-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 472,771.27

REMARKS

21-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 572,771.27

REMARKS

21-Aug-2022 IB/FTR/MD OMAR FA/NO 100,000.00 672,771.27

REMARKS

21-Aug-2022 IB/FTR/MD OMAR FA/NO 50,000.00 722,771.27

REMARKS

21-Aug-2022 IB/NPS/UCBL/DASH 300,000.00 422,771.27

BOARD/8LAC3LAC

21-Aug-2022 IB/NPS/UCBL/DASH 300,000.00 122,771.27

BOARD/14LAC

21-Aug-2022 IB/NPS/UCBL/DASH 77,000.00 45,771.27

BOARD/FULL PAID

21-Aug-2022 BKASH/FUND 7,000.00 52,771.27

RCVD/01824770555

21-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 12,771.27

/1552104588318001

21-Aug-2022 CWDR/WARI ATM DHAKA BD 10,000.00 2,771.27

/1552104588318001

23-Aug-2022 IB/BKASH/01824770555/SIDDI 2,200.00 571.27

K

24-Aug-2022 CASH DEPOSIT 300,000.00 300,571.27

24-Aug-2022 Ac xfr from gl 34017 to 300,571.27 0.00

34005

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

24-Aug-2022 Ac xfr from gl 34017 to 300,571.27 300,571.27

34005

24-Aug-2022 ADJ. IBFT UNSUCC.21-08- 300,000.00 600,571.27

2022

24-Aug-2022 IB/FTR/MD OMAR FA/300K 300,000.00 300,571.27

PAID

24-Aug-2022 IB/NPS/THE CITY/M4 48,300.00 252,271.27

AUTOS/SIDDIK

24-Aug-2022 IB/BKASH/01824770555/NO 6,500.00 245,771.27

REMARKS

25-Aug-2022 IB/BKASH/01824770555/NO 3,000.00 242,771.27

REMARKS

25-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 202,771.27

/1552104588318001

25-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 162,771.27

/1552104588318001

25-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 122,771.27

/1552104588318001

25-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 82,771.27

/1552104588318001

25-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 42,771.27

/1552104588318001

25-Aug-2022 CWDR/WARI ATM DHAKA BD 40,000.00 2,771.27

/1552104588318001

28-Aug-2022 IB/FTR/MD OMAR FA/NO 35,200.00 37,971.27

REMARKS

28-Aug-2022 PRCR/Upwork -5073/USD 25,010.51 12,960.76

263.13

28-Aug-2022 PRCR/Upwork -5073/USD 6,002.41 6,958.35

63.15

28-Aug-2022 PRCR/Upwork -5073/USD 4,001.61 2,956.74

42.10

28-Aug-2022 IB/FTR/IT BLAST /NO 25,000.00 27,956.74

REMARKS

28-Aug-2022 CWDR/RANKIN STREET ATM 25,000.00 2,956.74

DHAKA BD /1552104588318001

30-Aug-2022 IB/FTR/BONDHU TEL/BUSINESS 11,766.00 14,722.74

30-Aug-2022 VAT ON Upwork -503144419RE 3,001.21 11,721.53

30-Aug-2022 VAT ON Upwork -502777939RE 3,601.45 8,120.08

30-Aug-2022 PRCR/BABY SHOP LTD WARI 840.00 7,280.08

WARI TSO/1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

30-Aug-2022 VAT ON Upwork -501055032RE 3,751.58 3,528.50

30-Aug-2022 PRCR/UNIMART LIMITED DHAKA 2,093.00 1,435.50

BD /1552104588318001

31-Aug-2022 IB/FTR/MD OMAR FA/NO 10,400.00 11,835.50

REMARKS

31-Aug-2022 PRCR/CLEAN FUEL FILLING 5,000.00 6,835.50

STATIO D/1552104588318001

31-Aug-2022 IB/FTR/MD OMAR FA/NO 13,100.00 19,935.50

REMARKS

31-Aug-2022 PRCR/Upwork -5089/USD 13,005.69 6,929.81

136.83

31-Aug-2022 1552104588318001:WTax 20.31 6,909.50

Pd:01-08-2022 to 31-08-
2022
31-Aug-2022 1552104588318001:Int.Pd:01 135.36 7,044.86
-08-2022 to 31-08-2022

31-Aug-2022 IB/FTR/MD OMAR FA/NO 2,000.00 9,044.86

REMARKS

01-Sep-2022 CWDR/Doyagonj Recycler ATM 5,015.00 4,029.86

Dhaka/1552104588318001

01-Sep-2022 IB/BKASH/01824770555/NO 2,000.00 2,029.86

REMARKS

04-Sep-2022 IB/BKASH/01824770555/NO 1,500.00 529.86

REMARKS

06-Sep-2022 IB/FTR/MD OMAR FA/NO 100,000.00 100,529.86

REMARKS

06-Sep-2022 IB/FTR/MD OMAR FA/NO 55,000.00 155,529.86

REMARKS

06-Sep-2022 PRCR/Upwork -5107/USD 25,010.51 130,519.35

263.13

06-Sep-2022 PRCR/Upwork -5107/USD 25,010.51 105,508.84

263.13

06-Sep-2022 PRCR/Upwork -5107/USD 25,010.51 80,498.33

263.13

06-Sep-2022 PRCR/Upwork -5107/USD 25,010.51 55,487.82

263.13

08-Sep-2022 PRCR/Upwork -5109/USD 25,010.51 30,477.31

263.13

08-Sep-2022 PRCR/Upwork -5109/USD 25,010.51 5,466.80

263.13

08-Sep-2022 PRCR/aamarPay DHAKA BD 3,280.00 2,186.80

/1552104588318001

12-Sep-2022 IB/FTR/MD OMAR FA/NO 12,150.00 14,336.80

REMARKS

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

13-Sep-2022 PRCR/Upwork -5126/USD 13,324.65 1,012.15

126.30

14-Sep-2022 IB/FTR/MD OMAR FA/NO 15,200.00 16,212.15

REMARKS

14-Sep-2022 IB/FTR/MD OMAR FA/NO 3,000.00 19,212.15

REMARKS

14-Sep-2022 PRCR/Upwork -5128/USD 16,695.81 2,516.34

157.88

18-Sep-2022 IB/FTR/MD OMAR FA/NO 28,150.00 30,666.34

REMARKS

18-Sep-2022 PRCR/Upwork -5133/USD 27,576.02 3,090.32

263.13

21-Sep-2022 IB/FTR/SHAFIQUL I/NO 60,000.00 63,090.32

REMARKS

21-Sep-2022 CRTR/DUTCH-BANGLA BANK 99,000.00 162,090.32

LTD. DHAK/

22-Sep-2022 IB/NPS/THE CITY/MD ABU 160,000.00 2,090.32

BAK/SIDDIK

22-Sep-2022 PRCR/bKash 16247 BD 1,500.00 590.32

/1552104588318001

01-Oct-2022 IB/FTR/MD OMAR FA/NO 10,800.00 11,390.32

REMARKS

01-Oct-2022 PRCR/Upwork -5175/USD 10,703.93 686.39

105.25

02-Oct-2022 IB/FTR/BGD INSTIT/106K 106,500.00 107,186.39

03-Oct-2022 IB/FTR/BGD INSTIT/NO 79,500.00 186,686.39

REMARKS

03-Oct-2022 IB/NPS/THE CITY/MD ABU 185,000.00 1,686.39

BAK/NO REMARKS

03-Oct-2022 IB/BKASH/01721501748/NO 200.00 1,486.39

REMARKS

10-Oct-2022 IB/FTR/IT BLAST /NO 1,800.00 3,286.39

REMARKS

10-Oct-2022 PRCR/Upwork -5193/USD 1,613.74 1,672.65

15.79

12-Oct-2022 PRCR/www aliexpre/USD .01 1.03 1,671.62

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 26,682.13

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 51,692.64

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 76,703.15

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 101,713.66

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 126,724.17

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 151,734.68

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 25,010.51 176,745.19

13-Oct-2022 PRRR/ADJ POS ERR.07-09-22 4,001.61 180,746.80

13-Oct-2022 IB/FTR/MD OMAR FA/NO 178,000.00 2,746.80

REMARKS

16-Oct-2022 IB/FTR/MD OMAR FA/NO 4,900.00 7,646.80

REMARKS

16-Oct-2022 PRCR/Upwork -5215/USD 4,679.59 2,967.21

45.61

20-Oct-2022 IB/FTR/BGD INSTIT/ADVANCE 50,000.00 52,967.21

20-Oct-2022 CWDR/WARI ATM DHAKA BD 5,000.00 47,967.21

/1552104588318001

20-Oct-2022 CWDR/WARI ATM DHAKA BD 30,000.00 17,967.21

/1552104588318001

20-Oct-2022 PRCR/Upwork -5232/USD 16,009.03 1,958.18

157.88

20-Oct-2022 IB/BKASH/01824770555/SIDDI 1,400.00 558.18

K

23-Oct-2022 IB/FTR/MD OMAR FA/NO 16,100.00 16,658.18

REMARKS

23-Oct-2022 IB/BKASH/01824770555/NO 3,000.00 13,658.18

REMARKS

23-Oct-2022 PRCR/QUORA* ADS P/USD 1,014.00 12,644.18

10.00

23-Oct-2022 PRRR/QUORA* ADS P/USD 1,014.00 13,658.18

10.00

24-Oct-2022 IB/FTR/MD OMAR FA/NO 6,000.00 19,658.18

REMARKS

24-Oct-2022 PRCR/Upwork -5245/USD 6,378.15 13,280.03

63.15

26-Oct-2022 PRCR/bKash 16247 BD 500.00 12,780.03

/1552104588318001

26-Oct-2022 PRCR/bKash 16247 BD 10,000.00 2,780.03

/1552104588318001

30-Oct-2022 PRCR/FiverrEU /USD 1,273.83 1,506.20

12.55

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

30-Oct-2022 VAT ON Upwork - 240.41 1,265.79

519391564REF

30-Oct-2022 VAT ON Upwork - 694.42 571.37

521543880REF

30-Oct-2022 CRTR/CITYTOUCH The City 10,000.00 10,571.37

Bank BD /

30-Oct-2022 PRCR/SOKHER HARI RESTORA 3,234.00 7,337.37

MUNSHIG/1552104588318001

01-Nov-2022 PRCR/ME & MOM WARI WARI 3,630.00 3,707.37

TSO BD /1552104588318001

02-Nov-2022 IB/BKASH/01824770555/NO 2,000.00 1,707.37

REMARKS

02-Nov-2022 CWDR/Mogbazar Wireless 515.00 1,192.37

Rail ga M/1552104588318001

03-Nov-2022 PRCR/Upwork -5273/USD 3.00 306.30 886.07

15-Nov-2022 IB/FTR/BGD INSTIT/5K 5,500.00 6,386.07

15-Nov-2022 IB/NPS/THE CITY/MD ABU 5,884.00 502.07

BAK/BYE BYE BRAC BAN

22-Nov-2022 EFT/IC/CITI N.A./UBER 831.90 1,333.97

BANGLADESH/PAYMENT

27-Nov-2022 PRCR/Upwork -5337/USD 1.50 153.23 1,180.74

28-Nov-2022 IB/FTR/MD OMAR FA/NO 10,000.00 11,180.74

REMARKS

28-Nov-2022 IB/NPS/THE CITY/MD ABU 10,670.00 510.74

BAK/NO REMARKS

30-Nov-2022 CRTR/CITYTOUCH The City 2,000.00 2,510.74

Bank BD /

30-Nov-2022 Dr. Tran for funding A/c 1,000.00 1,510.74

3045883180001

30-Nov-2022 VAT ON Upwork -5273 45.95 1,464.79

30-Nov-2022 VAT ON FiverrEU 191.08 1,273.71

18-Dec-2022 CDEP/RCDM/GRAPHICS BRANCH 46,000.00 47,273.71

/008155/1552104588318001

18-Dec-2022 IB/NPS/THE CITY/MD ABU 46,700.00 573.71

BAK/NO REMARKS

21-Dec-2022 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 50,573.71

/009315/1552104588318001

21-Dec-2022 CDEP/RCDM/GRAPHICS BRANCH 29,000.00 79,573.71

/009318/1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

21-Dec-2022 PRCR/Upwork -5413/USD 1.50 156.08 79,417.63

21-Dec-2022 IB/FTR/408860X1216/NO 30,000.00 49,417.63

REMARKS

21-Dec-2022 IB/NPS/THE CITY/MD ABU 47,000.00 2,417.63

BAK/NO REMARKS

26-Dec-2022 PRCR/aamarPay 1,217.00 1,200.63

880(17112)723 BD
/1552104588318001
26-Dec-2022 CRTR/DUTCH-BANGLA BANK 1,220.00 2,420.63
LTD. DHAK/

26-Dec-2022 CWDR/Zaman Tower[Purana 1,515.00 905.63

Paltan P/1552104588318001

28-Dec-2022 PRRR/ RFCD CARD RVRSL DT 10,868.56 11,774.19

06,07

29-Dec-2022 VAT ON Upwork -5337/USD 22.99 11,751.20

29-Dec-2022 VAT ON Upwork -5413/USD 23.42 11,727.78

29-Dec-2022 DPS Installment to 1,000.00 10,727.78

3045883180001

29-Dec-2022 PRCR/CANVA* CAFWL/USD 1.00 103.00 10,624.78

29-Dec-2022 PRRR/CANVA* CAFWL/USD 1.00 103.00 10,727.78

31-Dec-2022 CWDR/KAWRANBAZAR BRANCH , 1,015.00 9,712.78

DHAK K/1552104588318001

01-Jan-2023 HF YRLY AC MNT FEE-2022 200.00 9,512.78

01-Jan-2023 VAT ON HF YRLYAC MNT FEE- 30.00 9,482.78

2022

01-Jan-2023 EXCISE DUTY 2022 150.00 9,332.78

:1552104588318001

04-Jan-2023 IB/BKASH/01824770555/NO 2,000.00 7,332.78

REMARKS

08-Jan-2023 CWDR/SHAHBAGH-2ND ATM 3,000.00 4,332.78

DHAKA BD

10-Jan-2023 CWDR/NORTH SOUTH ROAD ATM 1,000.00 3,332.78

DHAKA /1552104588318001

10-Jan-2023 CRTR/CITYTOUCH The City 25,000.00 28,332.78

Bank BD /

10-Jan-2023 CWDR/Jurain Branch NCR ATM 20,015.00 8,317.78

JURAI/1552104588318001

10-Jan-2023 CWDR/Jurain Branch NCR ATM 5,015.00 3,302.78

JURAI/1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

15-Jan-2023 IB/FTR/408860X1216/NO 2,800.00 502.78

REMARKS

29-Jan-2023 Auto Dr Pmt - 2.78 500.00

4088600571841216

05-Feb-2023 BKASH/FUND 12,000.00 12,500.00

RCVD/01824770555

05-Feb-2023 DPS Installment to 1,000.00 11,500.00

3045883180001

06-Feb-2023 CARD PMT 4,860.56 6,639.44

#4088600571841216

19-Feb-2023 BKASH/FUND 26,000.00 32,639.44

RCVD/01824770555

19-Feb-2023 IB/FTR/LEAD VISUA/SIDDIK 26,000.00 6,639.44

RICHKID

20-Feb-2023 IB/BKASH/01824770555/NO 5,000.00 1,639.44

REMARKS

27-Feb-2023 Auto Dr Pmt - 1,139.44 500.00

4088600571841216

28-Feb-2023 CDEP/RCDM/GRAPHICS BRANCH 37,000.00 37,500.00

/605142/1552104588318001

28-Feb-2023 CWDR/216 NAWAB STREET WARI 20,015.00 17,485.00

DH A/1552104588318001

28-Feb-2023 IB/BKASH/01824770555/NO 10,000.00 7,485.00

REMARKS

28-Feb-2023 Auto Dr Pmt - 6,985.00 500.00

4088600571841216

01-Mar-2023 CRTR/CITYTOUCH The City 50,000.00 50,500.00

Bank BD /

01-Mar-2023 IB/FTR/408860X1216/NO 30,000.00 20,500.00

REMARKS

02-Mar-2023 CASH DEPOSIT 450,000.00 470,500.00

02-Mar-2023 DPS Installment to 1,000.00 469,500.00

3045883180001

05-Mar-2023 IB/FTR/408860X1216/NO 415,401.78 54,098.22

REMARKS

05-Mar-2023 IB/FTR/408860X1216/NO 9,351.06 44,747.16

REMARKS

06-Mar-2023 CWDR/216 NAWAB STREET WARI 10,015.00 34,732.16

DH A/1552104588318001

06-Mar-2023 CWDR/MOTIJHEEL BRANCH , 15,015.00 19,717.16

DHAKA MO/1552104588318001

07-Mar-2023 PRCR/YUVAAN OPTICS DHAKA 700.00 19,017.16

BD /1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

07-Mar-2023 PRCR/UNIMART LIMITED DHAKA 231.00 18,786.16

BD /1552104588318001

07-Mar-2023 IB/FTR/LEAD VISUA/LEAD TO 20,540.00 39,326.16

RICH K

09-Mar-2023 CWDR/216 NAWAB STREET WARI 20,015.00 19,311.16

DH A/1552104588318001

12-Mar-2023 CWDR/WARI ATM DHAKA BD 10,000.00 9,311.16

/1552104588318001

19-Mar-2023 IB/BKASH/01824770555/NO 8,000.00 1,311.16

REMARKS

27-Mar-2023 Auto Dr Pmt - 811.16 500.00

4088600571841216

27-Mar-2023 CDEP/RCDM/GRAPHICS BRANCH 34,000.00 34,500.00

/950711/1552104588318001

27-Mar-2023 IB/NPS/EBL/SADEQUE 20,000.00 14,500.00

AH/FATEMA SIDDIK

27-Mar-2023 IB/NPS/EBL/SADEQUE 20,000.00 34,500.00

AH/FATEMA SIDDIK/REF

27-Mar-2023 IB/NPS/EBL/SADEQUE AH/NO 20,000.00 14,500.00

REMARKS

27-Mar-2023 IB/NPS/EBL/SADEQUE AH/NO 20,000.00 34,500.00

REMARKS/REF

27-Mar-2023 IB/NPS/EBL/MD SADEQUE/NO 20,000.00 14,500.00

REMARKS

27-Mar-2023 IB/NPS/EBL/MD SADEQUE/NO 20,000.00 34,500.00

REMARKS/REF

27-Mar-2023 IB/NPS/EBL/MD SADEQUE/NO 20,000.00 14,500.00

REMARKS

27-Mar-2023 IB/NPS/EBL/MD SADEQUE/NO 20,000.00 34,500.00

REMARKS/REF

28-Mar-2023 IB/NPS/EBL/MD SADEQUE/NO 27,000.00 7,500.00

REMARKS

28-Mar-2023 IB/NPS/EBL/MD SADEQUE/NO 27,000.00 34,500.00

REMARKS/REF

28-Mar-2023 IB/NPS/MDBL/MD SADEQUE/NO 27,000.00 7,500.00

REMARKS

28-Mar-2023 Auto Dr Pmt - 1,128.21 6,371.79

4088600571841216

30-Mar-2023 DPS Installment to 1,000.00 5,371.79

3045883180001

09-Apr-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 55,371.79

/133690/1552104588318001

10-Apr-2023 IB/FTR/408860X1216/NO 20,000.00 35,371.79

REMARKS

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

10-Apr-2023 IB/NPS/THE CITY/MD ABU 25,000.00 10,371.79

BAK/NO REMARKS

11-Apr-2023 PRCR/SECRET RECIPE DHAKA 236.00 10,135.79

BD /1552104588318001

12-Apr-2023 CWDR/SEBL JAHANGIR TOWER 2,015.00 8,120.79

REC DHA/1552104588318001

16-Apr-2023 PRCR/foodpanda.com Dhaka 670.00 7,450.79

BD /1552104588318001

17-Apr-2023 CDEP/RCDM/GRAPHICS BRANCH 21,000.00 28,450.79

/249290/1552104588318001

18-Apr-2023 PRCR/foodpanda.com Dhaka 884.00 27,566.79

BD /1552104588318001

18-Apr-2023 PRCR/foodpanda.com Dhaka 1,581.00 25,985.79

BD /1552104588318001

27-Apr-2023 Auto Dr Pmt - 25,485.79 500.00

4088600571841216

30-Apr-2023 PRRR/VISA RVRSL 17-04-2023 54.00 554.00

foo

07-May-2023 IB/FTR/MD OMAR FA/NO 3,000.00 3,554.00

REMARKS

07-May-2023 DPS Installment to 1,000.00 2,554.00

3045883180001

08-May-2023 CARD PMT #4088600571841216 2,054.00 500.00

08-May-2023 CDEP/RCDM/GRAPHICS BRANCH 27,000.00 27,500.00

/499159/1552104588318001

08-May-2023 IB/FTR/408860X1216/NO 3,066.14 24,433.86

REMARKS

09-May-2023 PRCR/foodpanda.com Dhaka 445.00 23,988.86

BD /1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 73,988.86

/519410/1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 123,988.86

/519552/1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 173,988.86

/519705/1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 223,988.86

/519770/1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 273,988.86

/519841/1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 50,000.00 323,988.86

/519986/1552104588318001

10-May-2023 CDEP/RCDM/GRAPHICS BRANCH 21,500.00 345,488.86

/520032/1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

10-May-2023 IB/NPS/THE CITY/MD ABU 100,000.00 245,488.86

BAK/NO REMARKS

10-May-2023 IB/FTR/408860X1216/NO 100,000.00 145,488.86

REMARKS

10-May-2023 CWDR/Paltan Surma Tower 20,015.00 125,473.86

ATM MOTI/1552104588318001

11-May-2023 PRCR/ME & MOM WARI WARI 6,566.00 118,907.86

TSO BD /1552104588318001

14-May-2023 CWDR/DUTCH-BANGLA BANK 20,015.00 98,892.86

LTD. COXS/1552104588318001

14-May-2023 CWDR/DUTCH-BANGLA BANK 20,015.00 78,877.86

LTD. COXS/1552104588318001

15-May-2023 EFT/ID/THE CITY/City 22,259.81 56,618.05

Bank/RFC_FINACl

21-May-2023 IB/FTR/MD OMAR FA/NO 20,000.00 36,618.05

REMARKS

21-May-2023 IB/FTR/MD OMAR FA/NO 1,000.00 35,618.05

REMARKS

21-May-2023 IB/FTR/MD TASHDID/NO 10,000.00 25,618.05

REMARKS

21-May-2023 IB/FTR/SHUVO ENTE/NO 24,000.00 1,618.05

REMARKS

22-May-2023 IB/FTR/MD OMAR FA/NO 7,000.00 8,618.05

REMARKS

22-May-2023 IB/FTR/MD TASHDID/NO 7,000.00 1,618.05

REMARKS

22-May-2023 IB/FTR/MD. SHAHID/NO 26,448.00 28,066.05

REMARKS

22-May-2023 IB/BKASH/01824770555/NO 10,000.00 18,066.05

REMARKS

24-May-2023 IB/FTR/SIKDAR AGR/NO 11,659.00 29,725.05

REMARKS

24-May-2023 ATM SRV CHRG- 600.00 29,125.05

4777920000314015-2023

24-May-2023 VAT on ATM SRV CHRG- 90.00 29,035.05

4777920000314015-2023

28-May-2023 IB/FTR/408860X1216/NO 25,059.10 3,975.95

REMARKS

28-May-2023 Auto Dr Pmt - 3,475.95 500.00

4088600571841216

11-Jun-2023 IB/FTR/IT BLAST /NO 10,000.00 10,500.00

REMARKS

11-Jun-2023 IB/NPS/SOUTHEAST/VIVID 10,000.00 500.00

AUTO/NO REMARKS

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

14-Jun-2023 CRTR/CITYTOUCH The City 10,000.00 10,500.00

Bank BD /

14-Jun-2023 IB/FTR/408860X1216/NO 9,000.00 1,500.00

REMARKS

14-Jun-2023 DPS Installment to 1,000.00 500.00

3045883180001

18-Jun-2023 CRTR/Islami Bank Online 50,885.00 51,385.00

Dhaka BD/

18-Jun-2023 IB/FTR/BGD INSTIT/NO 50,885.00 500.00

REMARKS

05-Jul-2023 IB/FTR/IT BLAST /NO 8,635.00 9,135.00

REMARKS

05-Jul-2023 IB/FTR/408860X1216/NO 8,500.00 635.00

REMARKS

05-Jul-2023 HF YRLY AC MNT FEE-2023 100.00 535.00

05-Jul-2023 VAT on HF YRLY AC MNT FEE- 15.00 520.00

2023

13-Jul-2023 CRTR/CITYTOUCH The City 17,000.00 17,520.00

Bank BD /

13-Jul-2023 CRTR/VMT/50400009/ 4,000.00 21,520.00

13-Jul-2023 IB/FTR/408860X1216/NO 21,000.00 520.00

REMARKS

27-Jul-2023 Auto Dr Pmt - 20.00 500.00

4088600571841216

31-Jul-2023 CRTR/Islami Bank Online 500.00 1,000.00

Dhaka BD/

31-Jul-2023 CRTR/Islami Bank Online 50,000.00 51,000.00

Dhaka BD/

31-Jul-2023 CRTR/Islami Bank Online 50,000.00 101,000.00

Dhaka BD/

31-Jul-2023 CRTR/Islami Bank Online 10,500.00 111,500.00

Dhaka BD/

31-Jul-2023 IB/NPS/THE CITY/MD ABU 20,000.00 91,500.00

BAK/NO REMARKS

31-Jul-2023 IB/BKASH/01627478927/NO 3,260.00 88,240.00

REMARKS

31-Jul-2023 IB/BKASH/01400412948/NO 1,830.00 86,410.00

REMARKS

31-Jul-2023 IB/BKASH/01824770555/NO 2,500.00 83,910.00

REMARKS

31-Jul-2023 CWDR/DUTCH-BANGLA BANK 5,015.00 78,895.00

LTD. DHAK/1552104588318001

MD ABU BAKAR SIDDIK

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

31-Jul-2023 CWDR/DUTCH-BANGLA BANK 515.00 78,380.00

LTD. DHAK/1552104588318001

31-Jul-2023 IB/BKASH/01824770555/NO 2,300.00 76,080.00

REMARKS

31-Jul-2023 DPS Installment to 1,000.00 75,080.00

3045883180001

31-Jul-2023 DPS Installment to 1,000.00 74,080.00

3045883180001

5,641,622.22 5,362,906.27 74,080.00

This Electronic Statement is valid without signature.

Please advice the bank of any discripancies within 14 days from the date of receipt of this
statement.Otherwise this statement will be considered correct.

***END OF THE STATEMENT***

MD ABU BAKAR SIDDIK