Dutch-Bangla Bank Limited

Account Statement
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Rajshahi Branch
Holding No # 317, Rajshahi Association Bhaban(1st Fl)
Alokar More, Station Road
Rajshahi-6100, BANGLADESH
MD ALI REZA KHAN Account Number : 1351510246243
C/O MD SIRAJUL ISLAM Account Class : SAVINGS DEPOSIT ACCOUNT - GENERAL
VILL BERABARI PO BOSONTOKEDAR PS MOHANPUR Period From : 01-Jul-2023 To 31-Dec-2023
RAJSHAHI Currency Name : Bangladeshi Taka
6210 Branch Code : 135
Customer ID : 204789883

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

01-Jul-23 OPENING BALANCE 554.84
EFT by: FINANCE DIVISION adn: Salary Payment for:
03-Jul-23 747 Government ref: FUA231830313446 sec: PPD ob: 26,984.00 27,538.84
BANGLADESH BANK MOTIJHEEL PAD 51026215
05-Jul-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 7,538.84
05-Jul-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 4,000.00 3,538.84
05-Jul-23 100 NexusPay- Send Money (1351510246243) to 017500464683 200.00 3,338.84
08-Jul-23 100 NexusPay- TopUp to 01750046468 74.00 3,264.84
15-Jul-23 100 NexusPay- TopUp to 01728654262 258.00 3,006.84
19-Jul-23 100 NexusPay- TopUp to 01712960084 160.00 2,846.84
22-Jul-23 100 NexusPay- TopUp to 01728654262 46.00 2,800.84
27-Jul-23 100 NexusPay- TopUp to 01712960084 258.00 2,542.84
EFT by: TREASURY SINGLE adn: Salary Payment for:
02-Aug-23 747 Government ref: FUA232130318963 sec: PPD ob: 29,378.00 31,920.84
BANGLADESH BANK MOTIJHEEL PAD 51296460
03-Aug-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 11,920.84
03-Aug-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 7,000.00 4,920.84
03-Aug-23 100 NexusPay- Send Money (1351510246243) to 017500464683 200.00 4,720.84
06-Aug-23 135 MISCELLANEOUS CUSTOMER DEBIT 115.00 4,605.84
12-Aug-23 100 NexusPay- Send Money (1351510246243) to 017500464683 400.00 4,205.84
20-Aug-23 100 NexusPay- TopUp to 01712960084 20.00 4,185.84
03-Sep-23 100 NexusPay- TopUp to 01712960084 280.00 3,905.84
EFT by: TREASURY SINGLE adn: Salary Payment for:
04-Sep-23 747 Government ref: FUA232460485751 sec: PPD ob: 29,378.00 33,283.84
BANGLADESH BANK MOTIJHEEL PAD 51034222
05-Sep-23 100 NexusPay- Send Money (1351510246243) to 017500464683 200.00 33,083.84
05-Sep-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 13,083.84
05-Sep-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 7,000.00 6,083.84
10-Sep-23 100 NexusPay- TopUp to 01728654262 218.00 5,865.84
18-Sep-23 100 NexusPay- Send Money (1351510246243) to 01748477460 2,000.00 3,865.84
27-Sep-23 135 ATM CASA A/C TO CASA A/C XFER DR ON-US 50,000.00 53,865.84
27-Sep-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 33,865.84
27-Sep-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 13,865.84
27-Sep-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 3,865.84
27-Sep-23 997 Inward Commercial Remittance , INSTR NO: S0632650BF3901 11,095.70 14,961.54
30-Sep-23 100 NexusPay- Send Money (1351510246243) to 018549999773 5,000.00 9,961.54
30-Sep-23 100 NexusPay- Send Money (1351510246243) to 018549999773 -5,000.00 14,961.54
30-Sep-23 100 NexusPay- Send Money (1351510246243) to 017500464683 5,000.00 9,961.54
EFT by: TREASURY SINGLE adn: Salary Payment for:
09-Oct-23 747 Government ref: FUA232810004388 sec: PPD ob: 29,378.00 39,339.54
BANGLADESH BANK MOTIJHEEL PAD 51429299
11-Oct-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US -20,000.00 59,339.54
11-Oct-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 39,339.54
11-Oct-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 19,339.54
11-Oct-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 5,000.00 14,339.54
12-Oct-23 100 NexusPay- Send Money (1351510246243) to 017500464683 3,000.00 11,339.54
02-Nov-23 100 NexusPay- TopUp to 01712960084 397.00 10,942.54
EFT by: TREASURY SINGLE adn: Salary Payment for:
02-Nov-23 747 Government ref: FUA233050506519 sec: PPD ob: 29,378.00 40,320.54
BANGLADESH BANK MOTIJHEEL PAD 51022193
05-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 20,320.54
05-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 5,000.00 15,320.54
08-Nov-23 100 NexusPay- Send Money (1351510246243) to 017500464683 500.00 14,820.54
12-Nov-23 135 ATM CASA A/C TO CASA A/C XFER DR ON-US 50,000.00 64,820.54

©DBBL, Report generated by DBBL.

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 Dutch-Bangla Bank Limited
Account Statement
---------------------------------------------------------------------------------------------------------------------------------------
Rajshahi Branch
Holding No # 317, Rajshahi Association Bhaban(1st Fl)
Alokar More, Station Road
Rajshahi-6100, BANGLADESH
MD ALI REZA KHAN Account Number : 1351510246243
C/O MD SIRAJUL ISLAM Account Class : SAVINGS DEPOSIT ACCOUNT - GENERAL
VILL BERABARI PO BOSONTOKEDAR PS MOHANPUR Period From : 01-Jul-2023 To 31-Dec-2023
RAJSHAHI Currency Name : Bangladeshi Taka
6210 Branch Code : 135
Customer ID : 204789883

TRN. DATE BRN DESCRIPTIONS DEBITS CREDITS BALANCE

12-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 44,820.54
12-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 24,820.54
12-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 14,820.54
13-Nov-23 100 NexusPay- TopUp to 01518639465 50.00 14,770.54
16-Nov-23 135 ATM CASA A/C TO CASA A/C XFER DR ON-US 50,000.00 64,770.54
16-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 44,770.54
16-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 24,770.54
16-Nov-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 14,770.54
17-Nov-23 100 NexusPay- TopUp to 01712960084 498.00 14,272.54
20-Nov-23 100 NexusPay- TopUp to 01727479961 200.00 14,072.54
25-Nov-23 100 NexusPay- TopUp to 01728654262 200.00 13,872.54
EFT by: TREASURY SINGLE | For: Government | Ref:
03-Dec-23 747 FUA233370413573 | BANGLADESH BANK | BRN: MOTIJHEEL 29,378.00 43,250.54
PAD | PPD | 80129967
04-Dec-23 100 NexusPay- TopUp to 01728654262 48.00 43,202.54
04-Dec-23 135 ATM CASA A/C TO CASA A/C XFER DR ON-US 25,000.00 68,202.54
04-Dec-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 48,202.54
04-Dec-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 20,000.00 28,202.54
04-Dec-23 135 ATM CASH WITHDRAWAL FROM CASA ON-US 10,000.00 18,202.54
12-Dec-23 101 SARA LIFE STYLE LTD. 4,653.00 13,549.54
17-Dec-23 100 NexusPay- TopUp to 01728654262 150.00 13,399.54
17-Dec-23 100 NexusPay- Send Money (1351510246243) to 017500464683 150.00 13,249.54
24-Dec-23 135 ACCOUNT MAINTENANCE FEE INCL. VAT 115.00 13,134.54
31-Dec-23 135 INTEREST CREDIT 17.61 13,152.15
31-Dec-23 135 DEBIT TAX DEDUCTION AT SOURCE 1.76 13,150.39

Uncollected
Opening Balance Debit Count Debit Amount Credit Count Credit Amount Closing Balance
Funds
554.84 54 347,391.76 12 359,987.31 13,150.39 0.00

------------------END OF STATEMENT----------------

Please note that any discrepancy must be notified to the bank within 15 days from the date of this statement. Else it will be
deemed that the customer has found this statement is correct.

©DBBL, Report generated by DBBL.

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