BRAC Bank PLC.

Anik Tower
220/B, Tejgaon Gulshan Link Road
Tejgaon, Dhaka 1208, Bangladesh
MD. IMRAN HOSSAIN
Phone : +88 02 8801301-32,
Fax : +88 02 9898910
RECURSION FINTECH LTD, SWIFT : BRAKBDDH
44/7/A, WEST PANTHAPATH,KALABAGAN E-mail : enquiry@bracbank.com
DHAKA Website : www.bracbank.com
DHAKA
Customer ID : 04899790
BANGLADESH
Account No : 1531104899790001
Account Type :
REF: MB 04899790041618590424 Currency : BDT
Issue Date : April 16, 2024

STATEMENT OF ACCOUNT FOR THE PERIOD 17-Jan-2024 TO 16-Apr-2024

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

Balance Forward 0.00 0.00 100,001.15

18-Jan-2024 IB/BKASH/01639602158/NO 500.00 99,501.15

REMARKS

18-Jan-2024 IB/BKASH/01639602158/NO 1,500.00 98,001.15

REMARKS

18-Jan-2024 CWDR/BENAROSHI POLLI ATM 10,000.00 88,001.15

DHAKA B/1531104899790001

18-Jan-2024 PRCR/SHWAPNO - WARI DHAKA 1,128.75 86,872.40

BD /1531104899790001

22-Jan-2024 IB/BKASH/01639602158/NO 5,700.00 81,172.40

REMARKS

23-Jan-2024 IB/BKASH/01639602158/NO 1,000.00 80,172.40

REMARKS

23-Jan-2024 IB/BKASH/01639602158/NO 1,000.00 79,172.40

REMARKS

23-Jan-2024 IB/BKASH/01639602158/REFUN 1,000.00 80,172.40

D

23-Jan-2024 IB/BKASH/01639602158/NO 1,000.00 79,172.40

REMARKS

23-Jan-2024 IB/BKASH/01639602158/REFUN 1,000.00 80,172.40

D

23-Jan-2024 IB/BKASH/01639602158/NO 1,000.00 79,172.40

REMARKS

24-Jan-2024 IB/BKASH/01639602158/NO 100.00 79,072.40

REMARKS

25-Jan-2024 CWDR/SANGBADIK COLONY 2ND 1,000.00 78,072.40

ATM DH/1531104899790001

25-Jan-2024 IB/BKASH/01639602158/NO 50.00 78,022.40

REMARKS

28-Jan-2024 TRF FROM 1531203995801002 150,000.00 228,022.40

MD. IMRAN HOSSAIN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

28-Jan-2024 IB/BKASH/01639602158/NO 1,020.00 227,002.40

REMARKS

30-Jan-2024 IB/BKASH/01639602158/NO 500.00 226,502.40

REMARKS

31-Jan-2024 IB/BKASH/01639602158/NO 1,000.00 225,502.40

REMARKS

31-Jan-2024 1531104899790001:WTax 21.94 225,480.46

Pd:01-01-2024 to 31-01-
2024
31-Jan-2024 1531104899790001:Int.Pd:01 146.21 225,626.67
-01-2024 to 31-01-2024

01-Feb-2024 CRTR/DUTCH-BANGLA BANK 25,000.00 250,626.67

LTD. DHAK/

01-Feb-2024 CRTR/DUTCH-BANGLA BANK 625.00 251,251.67

LTD. DHAK/

01-Feb-2024 IB/BKASH/01735648600/AFIF 1,000.00 250,251.67

04-Feb-2024 IB/BKASH/01639602158/NO 200.00 250,051.67

REMARKS

04-Feb-2024 CWDR/BENAROSHI PALLI 2ND 2,500.00 247,551.67

DHAKA B/1531104899790001

06-Feb-2024 IB/BKASH/01630864517/NO 510.00 247,041.67

REMARKS

07-Feb-2024 CWDR/BENAROSHI POLLI ATM 1,000.00 246,041.67

DHAKA B/1531104899790001

11-Feb-2024 CWDR/BENAROSHI PALLI 2ND 1,000.00 245,041.67

DHAKA B/1531104899790001

12-Feb-2024 IB/BKASH/01639602158/NO 1,010.00 244,031.67

REMARKS

12-Feb-2024 CWDR/PANTHAPATH SSC ATM 1,000.00 243,031.67

DHAKA BD/1531104899790001

13-Feb-2024 CWDR/BENAROSHI POLLI ATM 1,000.00 242,031.67

DHAKA B/1531104899790001

14-Feb-2024 PRCR/BANOLATA SWEETS & 1,025.00 241,006.67

BAKERY DH/1531104899790001

18-Feb-2024 CWDR/BENAROSHI POLLI ATM 15,000.00 226,006.67

DHAKA B/1531104899790001

18-Feb-2024 CWDR/BENAROSHI PALLI 2ND 5,000.00 221,006.67

DHAKA B/1531104899790001

18-Feb-2024 RMT/838912/A/5639334988227 22,000.00 243,006.67

706

18-Feb-2024 RMT/838923/I/5639334988227 550.00 243,556.67

706

19-Feb-2024 IB/BKASH/01639602158/NO 1,000.00 242,556.67

REMARKS

MD. IMRAN HOSSAIN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

19-Feb-2024 EFT/IC/TRUST BANK/NRTA 18,000.00 260,556.67

ACCOUNT O/REMITTANCE

19-Feb-2024 EFT/IC/TRUST 450.00 261,006.67

BANK/Adjusting

20-Feb-2024 CWDR/PANTHAPATH SSC ATM 9,000.00 252,006.67

DHAKA BD/1531104899790001

22-Feb-2024 CWDR/BENAROSHI POLLI ATM 500.00 251,506.67

DHAKA B/1531104899790001

25-Feb-2024 CWDR/SANGBADIK COLONY 2ND 5,000.00 246,506.67

ATM DH/1531104899790001

27-Feb-2024 CWDR/PANTHAPATH SSC ATM 500.00 246,006.67

DHAKA BD/1531104899790001

29-Feb-2024 CWDR/BENAROSHI POLLI ATM 1,000.00 245,006.67

DHAKA B/1531104899790001

29-Feb-2024 1531104899790001:WTax 46.16 244,960.51

Pd:01-02-2024 to 29-02-
2024
29-Feb-2024 1531104899790001:Int.Pd:01 307.68 245,268.19
-02-2024 to 29-02-2024

01-Mar-2024 IB/BKASH/01639602158/NO 500.00 244,768.19

REMARKS

01-Mar-2024 IB/BKASH/01639602158/NO 250.00 244,518.19

REMARKS

01-Mar-2024 IB/BKASH/01639602158/NO 4,000.00 240,518.19

REMARKS

03-Mar-2024 PRCR/CHILLOX Dhaka BD 515.00 240,003.19

/1531104899790001

03-Mar-2024 CRTR/NRBSYSTEM The City 8,000.00 248,003.19

Bank BD /

04-Mar-2024 IB/BKASH/01735648600/NO 1,000.00 247,003.19

REMARKS

04-Mar-2024 EFT/IC/THE 200.00 247,203.19

CITY/CBLNRB/INCENTIVE

04-Mar-2024 CWDR/BENAROSHI PALLI 2ND 10,000.00 237,203.19

DHAKA B/1531104899790001

06-Mar-2024 IB/BKASH/01639602158/NO 200.00 237,003.19

REMARKS

11-Mar-2024 SAL TXN/SALARY M/O FEB- 25,000.00 262,003.19

2024

11-Mar-2024 IB/BKASH/01639602158/NO 4,000.00 258,003.19

REMARKS

11-Mar-2024 CWDR/BENAROSHI POLLI ATM 4,000.00 254,003.19

DHAKA B/1531104899790001

11-Mar-2024 IB/BKASH/01639602158/NO 500.00 253,503.19

REMARKS

MD. IMRAN HOSSAIN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

14-Mar-2024 CRTR/Islami Bank Online 1,025.00 254,528.19

Dhaka BD/

14-Mar-2024 CWDR/PANTHAPATH SSC ATM 3,500.00 251,028.19

DHAKA BD/1531104899790001

18-Mar-2024 CWDR/MIRPUR ATM DHAKA BD 3,000.00 248,028.19

/1531104899790001

18-Mar-2024 PRCR/BABY SHOP LTD MIRPUR 1,400.00 246,628.19

SEC1 M/1531104899790001

18-Mar-2024 IB/BKASH/01639602158/NO 3,000.00 243,628.19

REMARKS

18-Mar-2024 CWDR/MIRPUR ATM DHAKA BD 15,000.00 228,628.19

/1531104899790001

19-Mar-2024 IB/BKASH/01639602158/NO 3,000.00 225,628.19

REMARKS

19-Mar-2024 IB/FTR/SAJIB SARK/NO 7,200.00 218,428.19

REMARKS

21-Mar-2024 IB/FTR/IFFAT TAZB/CASH OUT 100.00 218,528.19

21-Mar-2024 IB/BKASH/01639602158/NO 500.00 218,028.19

REMARKS

24-Mar-2024 PRCR/AARONG DHAKA BD 315.00 217,713.19

/1531104899790001

24-Mar-2024 PRCR/EASY FASHION DHAKA BD 1,650.00 216,063.19

/1531104899790001

24-Mar-2024 PRCR/BATA EFT DHK BD 1,299.00 214,764.19

/1531104899790001

24-Mar-2024 PRCR/EASY FASHION DHAKA BD 1,747.00 213,017.19

/1531104899790001

24-Mar-2024 CWDR/BENAROSHI POLLI ATM 1,000.00 212,017.19

DHAKA B/1531104899790001

27-Mar-2024 CWDR/MIRPUR ATM DHAKA BD 7,000.00 205,017.19

/1531104899790001

27-Mar-2024 PRCR/GRAMEEN CHECK MIRPUR 935.00 204,082.19

Mirpur/1531104899790001

27-Mar-2024 PRCR/SARA DHAKA BD 1,701.00 202,381.19

/1531104899790001

31-Mar-2024 CRTR/VMT/bKashDFT/ 200.00 202,581.19

31-Mar-2024 PRCR/PAYER SHAJ Dhaka BD 1,550.00 201,031.19

/1531104899790001

31-Mar-2024 CWDR/RIFLES SQUARE ATM 1,000.00 200,031.19

DHAKA BD /1531104899790001

31-Mar-2024 PRCR/EASY FASHION DHAKA BD 1,596.00 198,435.19

/1531104899790001

MD. IMRAN HOSSAIN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

31-Mar-2024 PRCR/LE REVE DHAKA BD 400.00 198,035.19

/1531104899790001

31-Mar-2024 IB/BKASH/01639602158/NO 1,500.00 196,535.19

REMARKS

31-Mar-2024 EFT/IC/THE 362.18 196,897.37

CITY/CBLNRB/INCENTIVE

31-Mar-2024 EFT/IC/THE 14,487.12 211,384.49

CITY/CBLNRB/FREMITTAN

31-Mar-2024 IB/FTR/ASIF HASAN/PAYING 14,500.00 196,884.49

BACK

31-Mar-2024 IB/BKASH/01639602158/NO 1,000.00 195,884.49

REMARKS

31-Mar-2024 IB/BKASH/01639602158/NO 500.00 195,384.49

REMARKS

31-Mar-2024 1531104899790001:WTax 42.67 195,341.82

Pd:01-03-2024 to 31-03-
2024
31-Mar-2024 1531104899790001:Int.Pd:01 284.41 195,626.23
-03-2024 to 31-03-2024

02-Apr-2024 IB/BKASH/01639602158/NO 500.00 195,126.23

REMARKS

02-Apr-2024 SAL TXN/BONUS EID Ul FITR- 12,500.00 207,626.23

2024

02-Apr-2024 SAL TXN/SALARY M/O MAR- 25,000.00 232,626.23

2024

03-Apr-2024 CWDR/MTB Avenue-5 Sub- 1,515.00 231,111.23

Branch A

03-Apr-2024 RMT/585533/A/2066568171373 60,000.00 291,111.23

422

03-Apr-2024 RMT/585552/I/2066568171373 1,500.00 292,611.23

422

04-Apr-2024 IB/FTR/IFFAT TAZB/STAFF 600.00 293,211.23

BONUS

04-Apr-2024 CWDR/PANTHAPATH SSC ATM 1,000.00 292,211.23

DHAKA BD/1531104899790001

04-Apr-2024 IB/FTR/IFFAT TAZB/CASH OUT 500.00 292,711.23

04-Apr-2024 IB/BKASH/01639602158/NO 500.00 292,211.23

REMARKS

05-Apr-2024 IB/FTR/MOHAMMED S/TAX 10,000.00 302,211.23

05-Apr-2024 CWDR/NOOR JAHAN ROAD ATM 10,000.00 292,211.23

DHAKA B/1531104899790001

05-Apr-2024 PRCR/LOTTO DHAKA BD 2,190.00 290,021.23

/1531104899790001

MD. IMRAN HOSSAIN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

05-Apr-2024 PRCR/SHWAPNO - MIRPUR-10 2,413.95 287,607.28

DHAKA B/1531104899790001

05-Apr-2024 PRCR/BEST BUY-70876 DHAKA 4,999.00 282,608.28

BD /1531104899790001

05-Apr-2024 IB/BKASH/01639602158/NO 22,000.00 260,608.28

REMARKS

06-Apr-2024 CWDR/SANGBADIK COLONY 2ND 18,000.00 242,608.28

ATM DH/1531104899790001

06-Apr-2024 IB/BKASH/01735648600/NO 1,000.00 241,608.28

REMARKS

08-Apr-2024 CWDR/MIRPUR ATM DHAKA BD 5,000.00 236,608.28

/1531104899790001

12-Apr-2024 CWDR/MIRPUR ATM DHAKA BD 6,500.00 230,108.28

/1531104899790001

12-Apr-2024 PRCR/EASY FASHION DHAKA BD 655.00 229,453.28

/1531104899790001

12-Apr-2024 CWDR/MOHAMMADPUR COLLEGE 2,015.00 227,438.28

GATE DH/1531104899790001

13-Apr-2024 IB/BKASH/01639602158/NO 100.00 227,338.28

REMARKS

13-Apr-2024 IB/BKASH/01639602158/NO 1,500.00 225,838.28

REMARKS

15-Apr-2024 IB/FTR/H K GROUP /VAT 18,000.00 243,838.28

PAYMENT

15-Apr-2024 PRCR/AUTOMATED CHALLAN 15,020.00 228,818.28

SYSTDHA K/1531104899790001

15-Apr-2024 PRCR/AUTOMATED CHALLAN 2,420.00 226,398.28

SYSTDHA K/1531104899790001

15-Apr-2024 IB/BKASH/01639602158/NO 370.00 226,028.28

REMARKS

15-Apr-2024 IB/NPS/IFIC/MD RAFIQUL/NO 10,000.00 216,028.28

REMARKS

MD. IMRAN HOSSAIN

 280,810.47 396,837.60 216,028.28

This Electronic Statement is valid without signature.

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

***END OF THE STATEMENT***

MD. IMRAN HOSSAIN