Export Import Bank of Bangladesh Limited

SHIMRAIL BRANCH

Export Import Bank of Banglad

esh Limited

Statement of Investment Acco

unt
Customer Id : 1000708098 Arrangement Id : AA221216R5R6 (0168000000
348)
Customer Name : NAJIM UDDIN JINAT AFROJA Legacy/IBAN Id : SHMLD1931811181
Address Product : EXIM Abasan, BDT
H.Name/H.#.Rd.# :2 Disbursment : 3916634.93
Village/Area : NAYEM ROAD NEW MARKET Profit Rate : 12
, New Market Dhaka Dhaka
P.O./P.S. : 1205, New Market Finance Date : 01 MAY 2022
Dist/Country : Dhaka, BD Bangladesh Expiry Date : 14 APR 2027
Statement Period : 01 MAY 2022 TO 30 JAN 2024 Generation Time and Date : 10:06:08 30 JAN 2024

========== ============= ============ ============ ============= ============ ============ ============= ============

============= === === === ===
=======
Date Description Trans. Account Principal Rent Charge Principal Recov Rent Recovery Outstanding
ery
========== ============= ============ ============ ============= ============ ============ ============= ============
============= === === === ===
=======
Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00

01 MAY 2022 Rent 0.00 -16,645.70 0.00 0.00 0.00 -16,645.70

01 MAY 2022 Principal Increas BDT1499900510 -3,916,634.93 0.00 0.00 0.00 0.00 -3,933,280.63
e 012
14 MAY 2022 Rent 0.00 -13,708.22 0.00 0.00 0.00 -3,946,988.85

24 MAY 2022 Rent On Overdu 0.00 -129.12 0.00 0.00 0.00 -3,947,117.97
e
25 MAY 2022 Principal Repay 0112001067236 0.00 0.00 0.00 51,646.08 0.00 -3,895,471.89
25 MAY 2022 Profit Repay 0112001067236 0.00 0.00 0.00 0.00 129.12 -3,895,342.77
25 MAY 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 30,353.92 -3,864,988.85
31 MAY 2022 Rent 0.00 -16,426.20 0.00 0.00 0.00 -3,881,415.05

13 JUN 2022 Rent 0.00 -12,561.22 0.00 0.00 0.00 -3,893,976.27

14 JUN 2022 Principal Repay 0112001067236 0.00 0.00 0.00 53,012.58 0.00 -3,840,963.69
14 JUN 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 28,987.42 -3,811,976.27
30 JUN 2022 Rent 0.00 -16,200.90 0.00 0.00 0.00 -3,828,177.17

30 JUN 2022 Vat BDT1623600010 0.00 0.00 -75.00 0.00 0.00 -3,828,252.17
012
30 JUN 2022 Account Mainten PL52048 0.00 0.00 -500.00 0.00 0.00 -3,828,752.17
ance Charge
30 JUN 2022 Account Mainten 0112001067236 0.00 0.00 500.00 0.00 0.00 -3,828,252.17
ance Charge
30 JUN 2022 Vat 0112001067236 0.00 0.00 75.00 0.00 0.00 -3,828,177.17
13 JUL 2022 Rent 0.00 -12,388.92 0.00 0.00 0.00 -3,840,566.09

14 JUL 2022 Principal Repay 0112001067236 0.00 0.00 0.00 53,410.18 0.00 -3,787,155.91
14 JUL 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 28,589.82 -3,758,566.09
31 JUL 2022 Rent 0.00 -16,913.55 0.00 0.00 0.00 -3,775,479.64

13 AUG 2022 Rent 0.00 -12,215.34 0.00 0.00 0.00 -3,787,694.98

14 AUG 2022 Principal Repay 0112001067236 0.00 0.00 0.00 52,871.11 0.00 -3,734,823.87
14 AUG 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 29,128.89 -3,705,694.98
31 AUG 2022 Rent 0.00 -16,675.63 0.00 0.00 0.00 -3,722,370.61

13 SEP 2022 Rent 0.00 -12,043.51 0.00 0.00 0.00 -3,734,414.12

14 SEP 2022 Principal Repay 0112001067236 0.00 0.00 0.00 53,280.86 0.00 -3,681,133.26
 Export Import Bank of Bangladesh Limited
SHIMRAIL BRANCH

14 SEP 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 28,719.14 -3,652,414.12
30 SEP 2022 Rent 0.00 -15,522.76 0.00 0.00 0.00 -3,667,936.88

15 OCT 2022 Rent 0.00 -13,696.55 0.00 0.00 0.00 -3,681,633.43

16 OCT 2022 Principal Repay 0112001067236 0.00 0.00 0.00 52,780.69 0.00 -3,628,852.74
16 OCT 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 29,219.31 -3,599,633.43
31 OCT 2022 Rent 0.00 -14,398.53 0.00 0.00 0.00 -3,614,031.96

13 NOV 2022 Rent 0.00 -11,698.81 0.00 0.00 0.00 -3,625,730.77

14 NOV 2022 Principal Repay 0112001067236 0.00 0.00 0.00 55,902.66 0.00 -3,569,828.11
14 NOV 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 26,097.34 -3,543,730.77
30 NOV 2022 Rent 0.00 -15,060.86 0.00 0.00 0.00 -3,558,791.63

13 DEC 2022 Rent 0.00 -11,517.12 0.00 0.00 0.00 -3,570,308.75

14 DEC 2022 Principal Repay 0112001067236 0.00 0.00 0.00 55,422.02 0.00 -3,514,886.73
14 DEC 2022 Rent 0112001067236 0.00 0.00 0.00 0.00 26,577.98 -3,488,308.75
29 DEC 2022 Vat BDT1623600010 0.00 0.00 -75.00 0.00 0.00 -3,488,383.75
012
29 DEC 2022 Account Mainten PL52048 0.00 0.00 -500.00 0.00 0.00 -3,488,883.75
ance Charge
29 DEC 2022 Excise Duty BDT1455200010 0.00 0.00 -3,000.00 0.00 0.00 -3,491,883.75
012

Summary Of Overdue :-

---------------------------

Principal : 0.00

Profit : 0.00

Charges : 0.00

Total : 0.00

Page 2 of 6
 Export Import Bank of Bangladesh Limited
SHIMRAIL BRANCH

Export Import Bank of Banglad

esh Limited

Statement of Investment Acco

unt
Customer Id : 1000708098 Arrangement Id : AA221216R5R6 (0168000000
348)
Customer Name : NAJIM UDDIN JINAT AFROJA Legacy/IBAN Id : SHMLD1931811181
Address Product : EXIM Abasan, BDT
H.Name/H.#.Rd.# :2 Disbursment : 3916634.93
Village/Area : NAYEM ROAD NEW MARKET Profit Rate : 12
, New Market Dhaka Dhaka
P.O./P.S. : 1205, New Market Finance Date : 01 MAY 2022
Dist/Country : Dhaka, BD Bangladesh Expiry Date : 14 APR 2027
Statement Period : 01 MAY 2022 TO 30 JAN 2024 Generation Time and Date : 10:06:10 30 JAN 2024

29 DEC 2022 Excise Duty 0112001067236 0.00 0.00 3,000.00 0.00 0.00 -3,488,883.75
29 DEC 2022 Account Mainten 0112001067236 0.00 0.00 500.00 0.00 0.00 -3,488,383.75
ance Charge
29 DEC 2022 Vat 0112001067236 0.00 0.00 75.00 0.00 0.00 -3,488,308.75
31 DEC 2022 Rent 0.00 -15,697.39 0.00 0.00 0.00 -3,504,006.14

14 JAN 2023 Rent 0.00 -16,278.77 0.00 0.00 0.00 -3,520,284.91

15 JAN 2023 Principal Repay 0112001067236 0.00 0.00 0.00 50,023.84 0.00 -3,470,261.07
15 JAN 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 31,976.16 -3,438,284.91
31 JAN 2023 Rent 0.00 -19,483.61 0.00 0.00 0.00 -3,457,768.52

13 FEB 2023 Rent 0.00 -14,899.24 0.00 0.00 0.00 -3,472,667.76

14 FEB 2023 Principal Repay 0112001067236 0.00 0.00 0.00 47,617.15 0.00 -3,425,050.61
14 FEB 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 34,382.85 -3,390,667.76
22 FEB 2023 Rent 0.00 -10,172.00 0.00 0.00 0.00 -3,400,839.76

23 FEB 2023 Principal Repay 0112001067236 0.00 0.00 0.00 489,828.00 0.00 -2,911,011.76
23 FEB 2023 Rent Repay 0112001067236 0.00 0.00 0.00 0.00 10,172.00 -2,900,839.76
28 FEB 2023 Rent 0.00 -5,801.68 0.00 0.00 0.00 -2,906,641.44

12 MAR 2023 Rent 0.00 -11,603.36 0.00 0.00 0.00 -2,918,244.80

13 MAR 2023 Rent 0.00 -806.08 0.00 0.00 0.00 -2,919,050.88

13 MAR 2023 Principal Repay 0112001067236 0.00 0.00 0.00 482,594.96 0.00 -2,436,455.92
13 MAR 2023 Rent Repay 0112001067236 0.00 0.00 0.00 0.00 17,405.04 -2,419,050.88
14 MAR 2023 Principal Repay 0112001067236 0.00 0.00 0.00 81,193.92 0.00 -2,337,856.96
14 MAR 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 806.08 -2,337,050.88
31 MAR 2023 Rent 0.00 -14,022.31 0.00 0.00 0.00 -2,351,073.19

15 APR 2023 Rent 0.00 -11,685.25 0.00 0.00 0.00 -2,362,758.44

16 APR 2023 Principal Repay 0112001067236 0.00 0.00 0.00 56,292.44 0.00 -2,306,466.00
16 APR 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 25,707.56 -2,280,758.44
30 APR 2023 Rent 0.00 -11,403.79 0.00 0.00 0.00 -2,292,162.23

13 MAY 2023 Rent 0.00 -9,883.29 0.00 0.00 0.00 -2,302,045.52

14 MAY 2023 Principal Repay 0112001067236 0.00 0.00 0.00 60,712.92 0.00 -2,241,332.60
14 MAY 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 21,287.08 -2,220,045.52
31 MAY 2023 Rent 0.00 -13,320.27 0.00 0.00 0.00 -2,233,365.79

13 JUN 2023 Rent 0.00 -9,620.20 0.00 0.00 0.00 -2,242,985.99

14 JUN 2023 Principal Repay 0112001067236 0.00 0.00 0.00 59,059.53 0.00 -2,183,926.46
14 JUN 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 22,940.47 -2,160,985.99
21 JUN 2023 Rent 0.00 -5,762.63 0.00 0.00 0.00 -2,166,748.62

22 JUN 2023 Principal Repay 0112001067236 0.00 0.00 0.00 394,237.37 0.00 -1,772,511.25
 Export Import Bank of Bangladesh Limited
SHIMRAIL BRANCH

22 JUN 2023 Rent Repay 0112001067236 0.00 0.00 0.00 0.00 5,762.63 -1,766,748.62
28 JUN 2023 Vat 0112001067236 0.00 0.00 -75.00 0.00 0.00 -1,766,823.62
28 JUN 2023 Account Mainten PL52048 0.00 0.00 -500.00 0.00 0.00 -1,767,323.62
ance Charge
28 JUN 2023 Account Mainten 0112001067236 0.00 0.00 500.00 0.00 0.00 -1,766,823.62
ance Charge
28 JUN 2023 Vat 0112001067236 0.00 0.00 75.00 0.00 0.00 -1,766,748.62
30 JUN 2023 Rent 0.00 -5,300.25 0.00 0.00 0.00 -1,772,048.87

15 JUL 2023 Rent 0.00 -8,833.74 0.00 0.00 0.00 -1,780,882.61

16 JUL 2023 Principal Repay 0112001067236 0.00 0.00 0.00 67,866.01 0.00 -1,713,016.60
16 JUL 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 14,133.99 -1,698,882.61
31 JUL 2023 Rent 0.00 -9,060.71 0.00 0.00 0.00 -1,707,943.32

13 AUG 2023 Rent 0.00 -7,361.82 0.00 0.00 0.00 -1,715,305.14

Summary Of Overdue :-

---------------------------

Principal : 0.00

Profit : 0.00

Charges : 0.00

Total : 0.00

Page 4 of 6
 Export Import Bank of Bangladesh Limited
SHIMRAIL BRANCH

Export Import Bank of Banglad

esh Limited

Statement of Investment Acco

unt
Customer Id : 1000708098 Arrangement Id : AA221216R5R6 (0168000000
348)
Customer Name : NAJIM UDDIN JINAT AFROJA Legacy/IBAN Id : SHMLD1931811181
Address Product : EXIM Abasan, BDT
H.Name/H.#.Rd.# :2 Disbursment : 3916634.93
Village/Area : NAYEM ROAD NEW MARKET Profit Rate : 12
, New Market Dhaka Dhaka
P.O./P.S. : 1205, New Market Finance Date : 01 MAY 2022
Dist/Country : Dhaka, BD Bangladesh Expiry Date : 14 APR 2027
Statement Period : 01 MAY 2022 TO 30 JAN 2024 Generation Time and Date : 10:06:12 30 JAN 2024

14 AUG 2023 Principal Repay 0112001067236 0.00 0.00 0.00 65,577.47 0.00 -1,649,727.67
14 AUG 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 16,422.53 -1,633,305.14
31 AUG 2023 Rent 0.00 -9,799.83 0.00 0.00 0.00 -1,643,104.97

13 SEP 2023 Rent 0.00 -7,077.66 0.00 0.00 0.00 -1,650,182.63

14 SEP 2023 Principal Repay 0112001067236 0.00 0.00 0.00 65,122.51 0.00 -1,585,060.12
14 SEP 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 16,877.49 -1,568,182.63
30 SEP 2023 Rent 0.00 -8,886.37 0.00 0.00 0.00 -1,577,069.00

14 OCT 2023 Rent 0.00 -7,318.18 0.00 0.00 0.00 -1,584,387.18

15 OCT 2023 Principal Repay 0112001067236 0.00 0.00 0.00 65,795.45 0.00 -1,518,591.73
15 OCT 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 16,204.55 -1,502,387.18
31 OCT 2023 Rent 0.00 -8,513.53 0.00 0.00 0.00 -1,510,900.71

13 NOV 2023 Rent 0.00 -6,510.34 0.00 0.00 0.00 -1,517,411.05

14 NOV 2023 Principal Repay 0112001067236 0.00 0.00 0.00 66,976.13 0.00 -1,450,434.92
14 NOV 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 15,023.87 -1,435,411.05
30 NOV 2023 Rent 0.00 -8,134.00 0.00 0.00 0.00 -1,443,545.05

13 DEC 2023 Rent 0.00 -6,220.11 0.00 0.00 0.00 -1,449,765.16

14 DEC 2023 Principal Repay 0112001067236 0.00 0.00 0.00 67,645.89 0.00 -1,382,119.27
14 DEC 2023 Rent 0112001067236 0.00 0.00 0.00 0.00 14,354.11 -1,367,765.16
31 DEC 2023 Rent 0.00 -8,206.59 0.00 0.00 0.00 -1,375,971.75

31 DEC 2023 Vat BDT1623600010 0.00 0.00 -75.00 0.00 0.00 -1,376,046.75
012
31 DEC 2023 Account Mainten PL52048 0.00 0.00 -500.00 0.00 0.00 -1,376,546.75
ance Charge
31 DEC 2023 Excise Duty BDT1455200010 0.00 0.00 -3,000.00 0.00 0.00 -1,379,546.75
012
31 DEC 2023 Excise Duty 0112001067236 0.00 0.00 3,000.00 0.00 0.00 -1,376,546.75
31 DEC 2023 Account Mainten 0112001067236 0.00 0.00 500.00 0.00 0.00 -1,376,046.75
ance Charge
31 DEC 2023 Vat 0112001067236 0.00 0.00 75.00 0.00 0.00 -1,375,971.75
13 JAN 2024 Rent 0.00 -5,926.98 0.00 0.00 0.00 -1,381,898.73

14 JAN 2024 Principal Repay 0112001067236 0.00 0.00 0.00 67,866.43 0.00 -1,314,032.30
14 JAN 2024 Rent 0112001067236 0.00 0.00 0.00 0.00 14,133.57 -1,299,898.73
28 JAN 2024 Rent 0.00 -6,499.49 0.00 0.00 0.00 -1,306,398.22

29 JAN 2024 Rent 0.00 -235.47 0.00 0.00 0.00 -1,306,633.69

29 JAN 2024 Principal Repay 0112001067236 0.00 0.00 0.00 593,500.51 0.00 -713,133.18
29 JAN 2024 Rent Repay 0112001067236 0.00 0.00 0.00 0.00 6,499.49 -706,633.69
 Export Import Bank of Bangladesh Limited
SHIMRAIL BRANCH

============= ============ ============ ============= ============ ============ ============= ============

============= === === === ===
=======
Total : -3,916,634.93 -512,127.88 0.00 3,210,236.71 511,892.41

============ ============ ============= ============ ============ =============

== === ===

Summary Of Overdue :-

---------------------------

Principal : 0.00

Profit : 0.00

Charges : 0.00

Total : 0.00

Page 6 of 6