Merged

United Commercial Bank Limited
Uttara Branch
Statement Of Account
Name
: MARK SWEATER LTD
Joint Name
F/H/P
Address
:
: DIRECTOR-MOMENA KHATUN
: SIAAM TOWER9TH FLOOR PLOT 15,SECTOR 03
City
Phone
: Dhaka
:
Trans. Date
Cheque No.
Ref.
Narration
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Trans. Details
Debit
:
:
:
:
:
:
:
083002573
0831101000000117
008311100012941
Current
BDT
Active
01-07-2015 To 30-06-2016
Credit
Balance
Forward
02-07-2015
083ZTRF1518300EW
02-07-2015
02-07-2015
02-07-2015
083ZTRF1518300EY
1012875
083CQWL151830652
1012876
146CQWL151830536
02-07-2015
02-07-2015
05-07-2015
9997129
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
06-07-2015
06-07-2015
06-07-2015
06-07-2015
06-07-2015
06-07-2015
06-07-2015
06-07-2015
07-07-2015
07-07-2015
0.00
7,465,154.44
Overdue Principal PenaltyLoans
13,089.02
0.00
7,452,065.42
Cheque Withdrawal
3,000,000.00
0.00
4,452,065.42
Cheque Withdrawal
2,000,000.00
0.00
2,452,065.42
875.00
0.00
2,451,190.42
083CB04151810001
102115040968
Lc Opening Commission
483.21
0.00
2,450,707.21
083OCHV151860501
JANATA BANK LTD.,

LOCAL OFFICE
Outward Clearing
0.00
5,000,000.00
7,450,707.21
083OCHV151860501
Outward Clearing
60.00
0.00
7,450,647.21
083CHBK151860505
Cheque Issuance
200.00
0.00
7,450,447.21
083CHBK151860505
Value Added Tax
30.00
0.00
7,450,417.21
083CHBK151860506
Cheque Issuance
200.00
0.00
7,450,217.21
083CHBK151860506
Value Added Tax
30.00
0.00
7,450,187.21
083CHBK151860007
Cheque Issuance
200.00
0.00
7,449,987.21
083CHBK151860007
Value Added Tax
30.00
0.00
7,449,957.21
083CHBK151860008
Cheque Issuance
200.00
0.00
7,449,757.21
083CHBK151860008
Value Added Tax
30.00
0.00
7,449,727.21
083CHBK151860507
Cheque Issuance
200.00
0.00
7,449,527.21
083CHBK151860507
Value Added Tax
30.00
0.00
7,449,497.21
083CB06151830503
102115060189
Swift And Other Charges
1,600.00
0.00
7,447,897.21
083CB06151830503
102115060189
10,815.92
0.00
7,437,081.29
1,956.44
0.00
7,435,124.85
Inward Clearing
6,500,000.00
0.00
935,124.85
Inward Clearing
154,000.00
0.00
781,124.85
1,725.59
0.00
779,399.26
200,000.00
0.00
579,399.26
0.00
2,412,360.42
2,991,759.68
110,000.00
0.00
2,881,759.68
1,583.75
0.00
2,880,175.93
500.00
0.00
2,879,675.93
1012879
083ICRV151870015
1012877
2,688,432.43
083ICHV151870502
1012884
Loan Principal Repayment
102115040968
1012881
06-07-2015
Related Account:
083CPCR150630002Lo
an Principal Payment
Related Account:
083CPCR150630002Int
erest Payment
Cheque Withdrawal 083
ikbal
Cheque Withdrawal by
rana mo 017178550717
083CB04151810001
083ZTRF151870003
06-07-2015
06-07-2015
Balance
10,153,586.87
Related Account:
083CPCR150970002Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CN09151870002
102115040801-001
083CQWL151870656
Cheque Withdrawal=to
mr moslam
Loan Interest Payment
Acceptance Comission
Cheque Withdrawal
083CS03151670502
1021FDBP20151554
083CQWL151870683
mr shamad serker
083CN09151870005
102115040622-001
083CELA151870001
411011371713
Lc Advising Charge
083CB06151830502
102115060187
1,600.00
0.00
2,878,075.93
083CB06151830502
102115060187
12,360.44
0.00
2,865,715.49
083LFCD151880501
Br: 0042 - BY CASH

SIRAJGONJ BR.
0.00
100,000.00
2,965,715.49
083CN09151881002
102115040562-001
1,702.73
0.00
2,964,012.76
Generation Date: 02/07/2016 10:25:35 AM
Bill Settlement
Cheque Withdrawal
Legacy To Flexcube Cash

Deposit Br. 0042
Page 1 of 41
Trans. Date
Cheque No.
07-07-2015
07-07-2015
08-07-2015
08-07-2015
08-07-2015
09-07-2015
09-07-2015
09-07-2015
09-07-2015
1012888
12-07-2015
1012889
13-07-2015
3897941
13-07-2015
2,960,225.89
0.00
4,500,000.00
7,460,225.89
Inward Clearing
227,000.00
0.00
7,233,225.89
Customer Cheque Transfer
105,000.00
0.00
7,128,225.89
Disbursement Of Loan
0.00
1,112,633.85
22,915,700.58
083CB04151870507
102115041018
875.00
0.00
22,914,825.58
083CB04151870507
102115041018
254.28
0.00
22,914,571.30
1,676,950.00
0.00
21,237,621.30
1,164.55
0.00
21,236,456.75
3,888,916.05
0.00
17,347,540.70
11,083.95
0.00
17,336,456.75
Inward Clearing
23,000.00
0.00
17,313,456.75
083ICRV151900021
Related Account:
083CPCR150970002Lo
Related Account:
083CPCR150970002Int
erest Payment
Related Account:
083CPCR151260001Lo
Related Account:
083CPCR151260001Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CB04151880506
102115041048
875.00
0.00
17,312,581.75
083CB04151880506
102115041048
455.80
0.00
17,312,125.95
083CB04151890504
102115041057
875.00
0.00
17,311,250.95
083CB04151890504
102115041057
4,227.39
0.00
17,307,023.56
083CQWL151930516
Cheque Withdrawal083
ikbal
10,200,000.00
0.00
7,107,023.56
083CN09151930003
102115040858-001
780.44
0.00
7,106,243.12
1,500,000.00
0.00
5,606,243.12
151,000.00
0.00
5,455,243.12
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal Mr.
Hilim
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
083CN09151930505
102115040890-001
893.64
0.00
5,454,349.48
083CELA151930003
DC HTO330054
Lc Advising Charge
500.00
0.00
5,453,849.48
083CB06151830502
102115060187
1,150.00
0.00
5,452,699.48
083CB06151830502
102115060187
699.47
0.00
5,452,000.01
083ICRV151940518
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
436,000.00
0.00
5,016,000.01
083CB06151790001
102115060181
1,150.00
0.00
5,014,850.01
083OCHV151940511
JAMUNA BANK LTD.,

MOTIJHEEL
Outward Clearing
0.00
500,000.00
5,514,850.01
Outward Clearing
60.00
0.00
5,514,790.01
Misc Customer Debit
7,500.00
0.00
5,507,290.01
1,049.05
0.00
5,506,240.96
Inward Clearing
083CN09151940005
102115040954-001
083CB04151930502
102115041070
875.00
0.00
5,505,365.96
083CB04151930502
102115041070
664.68
0.00
5,504,701.28
1012890
083ICRV151950001
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
48,000.00
0.00
5,456,701.28
1012795
095CQWL151950015
Cheque Withdrawal
Cheque Withdrawal
16,300.00
0.00
5,440,401.28
Inward Clearing
150,000.00
0.00
5,290,401.28
Inward Clearing
12,000.00
0.00
5,278,401.28
13-07-2015
14-07-2015
0.00
083MSCD151940007
13-07-2015
14-07-2015
2,911.87
AGT C/B FOR THE

MONTH OF JUNE
2015
13-07-2015
14-07-2015
Bill Settlement
083OCHV151940511
13-07-2015
14-07-2015
2,963,137.76
1021FDBP20151325
083CQWL151930142
12-07-2015
0.00
083CU03151390504
1012886
12-07-2015
875.00
21,803,066.73
083ICHV151930502
12-07-2015
14,674,840.84
1012885
12-07-2015
Balance
0.00
083ZTRF1518900HH
1012887
Credit
Bill Settlement
083ZTRF1518900HF
08-07-2015
Debit
1021FDBP20151326
083ZTRF1518900DU
08-07-2015
Related Account:
083CPCR151890001Lo
an Disbursement
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Deposit 1012880 From
Account Number
0831101000000117To
Account Number
0831101000000525
Trans. Details
083CU03151390002
083ZTRF1518900DS
08-07-2015
13-07-2015
102115040986
083LOCH151890515
08-07-2015
13-07-2015
083CB04151860002
1012880
08-07-2015
12-07-2015
102115040986
083ICRV151890510
08-07-2015
12-07-2015
083CB04151860002
1012883
08-07-2015
12-07-2015
Narration
083ZTRF1518900E2
08-07-2015
09-07-2015
Ref.
1012792
083ICRV151950018
1012882
083ICRV151950024
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Page 2 of 41
Trans. Date
14-07-2015
14-07-2015
Cheque No.
1012796
083CQWL151950694
1012797
083CQWL151950752
14-07-2015
16-07-2015
16-07-2015
083CNF6142410074
1012798
083ICRV151970503
1012793
083ICHV151970004
16-07-2015
083CB06151970501
16-07-2015
16-07-2015
1012799
16-07-2015
16-07-2015
20-07-2015
21-07-2015
26-07-2015
27-07-2015
28-07-2015
29-07-2015
29-07-2015
29-07-2015
02-08-2015
02-08-2015
Inward Clearing
91,500.00
0.00
5,858,901.28
Inward Clearing
500,000.00
0.00
5,358,901.28
083CE05151970001
102115050083
1,600.00
0.00
5,120,354.99
083CE05151970001
102115050083
602.08
0.00
5,119,752.91
0.00
99,942.00
5,219,694.91
Inward Clearing
550,192.00
0.00
4,669,502.91
Inward Clearing
2,063,039.00
0.00
2,606,463.91
1,260.50
0.00
2,605,203.41
12,000.00
0.00
2,593,203.41
2,000,000.00
0.00
593,203.41
Br: 0042 - By cash

sirajgonj Br.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
102115040924-001
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
shahen Reza 083
Legacy To Flexcube Cash

Deposit Br. 0042
Inward Clearing
Cheque Withdrawal
083CS03151670501
1021FDBP20151553
Bill Settlement
0.00
3,115,560.51
3,708,763.92
083CS03151800001
1021FDBP20151674
Bill Settlement
0.00
810,091.89
4,518,855.81
083CB06151970501
102115060209
1,150.00
0.00
4,517,705.81
083CS03151590003
1021FDBP20151507
Bill Settlement
0.00
1,335,733.03
5,853,438.84
083CS03151590502
1021FDBP20151508
Bill Settlement
0.00
873,502.25
6,726,941.09
083OCTM152081001
/558001585,LOCBO
LTD
1021FTT20150176
Commission
1,437.50
0.00
6,725,503.59
083CE05151970001
102115050083
1,150.00
0.00
6,724,353.59
1,737,413.69
0.00
4,986,939.90
12,586.31
0.00
4,974,353.59
Related Account:
083CPCR151260001Lo
Related Account:
083CPCR151260001Int
erest Payment
102115041108
875.00
0.00
4,973,478.59
083CB04152070502
102115041108
2,644.73
0.00
4,970,833.86
083OCTM152090501
/012-6659 2008
438,ANWISE
CORPORATION LTD
1021FTT20150178
Commission
1,437.50
0.00
4,969,396.36
083CNE9152090001
102115120099-001
1,760.23
0.00
4,967,636.13
Inward Clearing
72,500.00
0.00
4,895,136.13
Cheque Withdrawal
40,000.00
0.00
4,855,136.13
4,290.49
0.00
4,850,845.64
22,700.00
0.00
4,828,145.64
083CQWL152100078
29-07-2015
5,950,401.28
5,121,954.99
1012804
29-07-2015
776,000.00
0.00
083ICRV152100507
1012803
0.00
Collateral Transfer
230,000.00
1012802
29-07-2015
5,174,401.28
054LOCH151970515
083CB04152070502
28-07-2015
0.00
5,351,954.99
083ZTRF1520900EJ
28-07-2015
50,000.00
0.00
083ZTRF1520900EH
28-07-2015
Cheque Withdrawal
5,346.29
083CQWL152080556
28-07-2015
5,224,401.28
1012800
28-07-2015
0.00
102115060209
083ICRV152080505
27-07-2015
54,000.00
"In-House Cheque
Account Number
0831101000000117To
Account Number
0541301000000371
1012794
27-07-2015
Cheque Withdrawal
083CB06151970501
083CN09152070008
27-07-2015
Balance
5,357,301.28
083ICRV152070013
27-07-2015
Credit
0.00
1012878
27-07-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Debit
1,600.00
083ICHV152020503
27-07-2015
083-ABP-0139-14
Trans. Details
1012791
27-07-2015
Narration
bablu 083
mr roni
102115060209
083LFCD152010002
26-07-2015
27-07-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal mr.
A Razzak 083
083CNF9152100001
102115060139-002
083LOCH152100516
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
083CNF9152100501
102115060139-001
1,353.15
0.00
4,826,792.49
083CE05151970001
102115050083
1,150.00
0.00
4,825,642.49
Inward Clearing
103,568.00
0.00
4,722,074.49
Cheque Withdrawal
448,000.00
0.00
4,274,074.49
1012801
083ICRV152140501
1012807
083CQWL152140588
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Manik
Page 3 of 41
Trans. Date
Cheque No.
03-08-2015
03-08-2015
1012809
03-08-2015
03-08-2015
04-08-2015
1012810
10-08-2015
10-08-2015
10-08-2015
10-08-2015
11-08-2015
11-08-2015
11-08-2015
11-08-2015
11-08-2015
11-08-2015
11-08-2015
12-08-2015
12-08-2015
12-08-2015
12-08-2015
0.00
4,542,077.42
Lc Advising Charge
500.00
0.00
4,541,577.42
Account To Account Transfer
921.71
0.00
4,540,655.71
2,040.39
0.00
4,538,615.32
Inward Clearing
55,024.00
0.00
4,483,591.32
Inward Clearing
76,452.00
0.00
4,407,139.32
1,201.47
0.00
4,405,112.57
083ICRV152170009
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
109,000.00
0.00
4,296,112.57
083CS03151900502
1021FDBP20151795
Bill Settlement
0.00
369,911.11
4,666,023.68
083CS03151900501
1021FDBP20151794
Bill Settlement
0.00
228,366.19
4,894,389.87
Inward Clearing
200,000.00
0.00
4,694,389.87
Inward Clearing
456,000.00
0.00
4,238,389.87
500.00
0.00
4,237,889.87
40,162.00
0.00
4,197,727.87
0.00
1,700,000.00
5,897,727.87
083ICRV152210007
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
DC HTO331500
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Related Account:
083CPCR152210001Lo
an Disbursement
Inward Clearing
Lc Advising Charge
Inward Clearing
083CS03152070501
1021FDBP20151883
Bill Settlement
0.00
117,398.14
6,015,126.01
083CS03152070001
1021FDBP20151884
Bill Settlement
0.00
153,276.09
6,168,402.10
083ICRV152210015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
60,800.00
0.00
6,107,602.10
083CN09152210505
102115040949-001
1,384.96
0.00
6,106,217.14
146,876.95
0.00
5,959,340.19
3,123.05
0.00
5,956,217.14
110,000.00
0.00
5,846,217.14
150.00
0.00
5,846,067.14
22.50
0.00
5,846,044.64
982.29
0.00
5,845,062.35
69,500.00
0.00
5,775,562.35
1012812
115CQWL152220057
1012812
115CQWL152220057
1012812
115CQWL152220057
1012814
55,400.00
Inward Clearing
102115040643-001
083ZTRF1522200BX
10-08-2015
4,597,477.42
083CN09152160007
083ZTRF1522200BV
10-08-2015
323,402.93
4,406,314.04
083ZTRF1522100C0
09-08-2015
0.00
Bill Settlement
0.00
083CELA152180010
1012806
Balance
825.28
083ICRV152180511
09-08-2015
Credit
1012811
09-08-2015
Debit
102115040602-001
083ICRV152180502
1012815
Fund Transfer from 0831101000000117 - to

- 0831749000000211
Related Account:
083CPCR151260001Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
083CN09152160006
1012813
09-08-2015
10-08-2015
21015ZM502054
083ICRV152160011
06-08-2015
09-08-2015
083CELA152150001
1012808
05-08-2015
09-08-2015
083ICRV152150513
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083ICRV152160001
05-08-2015
06-08-2015
1021FDBP20151822
1012805
04-08-2015
06-08-2015
083CS04151930006
083ZTRF152160003
04-08-2015
05-08-2015
Narration
083FTRQ152150006
04-08-2015
04-08-2015
Ref.
Related Account:
083CPCR151260001Lo
Related Account:
083CPCR151260001Int
erest Payment
Cheque Withdrawal Mr
Md Samad Darker-115
Md Samad Darker-115
Md Samad Darker-115
Inward Clearing
Cheque Withdrawal
Online Inter Branch Charge
Value Added Tax
083CN09152220502
102115040968-001
083ICRV152220019
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
083CHDP152230565
Cash Deposit
Cash Deposit
0.00
1,500,000.00
7,275,562.35
Account Maintenance Charge
0.00
500.00
7,276,062.35
0.00
500.00
7,276,562.35
0.00
500.00
7,277,062.35
Value Added Tax
0.00
75.00
7,277,137.35
Value Added Tax
0.00
75.00
7,277,212.35
Value Added Tax
0.00
75.00
7,277,287.35
1,352,189.14
0.00
5,925,098.21
939.02
0.00
5,924,159.19
0.00
754,258.73
6,678,417.92
1,156.43
0.00
6,677,261.49
0006083152230474
0006083152230520
0006083152230609
0006081152230659
0006081152230660
0006081152230661
083ZTRF1522400E5
083ZTRF1522400E7
Reverasl of AMC Dec

2014
Reverasl of AMC Dec
2014
Reverasl of AMC Dec
2014
VAT Reversal Dec2014
Related Account:
083CPCR151260001Lo
Related Account:
083CPCR151260001Int
erest Payment
083CS03152080005
1021FDBP20151838
Bill Settlement
083CNE9152240001
102115120114-001
Page 4 of 41
Trans. Date
Cheque No.
12-08-2015
12-08-2015
13-08-2015
0.00
7,311,994.79
128,590.00
0.00
7,183,404.79
63,800.00
0.00
7,119,604.79
1,437.50
0.00
7,118,167.29
500.00
0.00
7,117,667.29
Lc Advising Charge
083CB06152240501
102115060226
1,600.00
0.00
7,116,067.29
083CB06152240501
102115060226
1,579.50
0.00
7,114,487.79
083CB04152240505
102115041202
875.00
0.00
7,113,612.79
083CB04152240505
102115041202
5,408.91
0.00
7,108,203.88
083CHDP152250578
Cash Deposit083
Cash Deposit
0.00
2,000,000.00
9,108,203.88
083CNF6142410075
083-ABP-0150-14
Collateral Transfer
0.00
560,000.00
9,668,203.88
083CELA152250003
019585C8006115
Lc Advising Charge
500.00
0.00
9,667,703.88
083ICRV152280504
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
200,000.00
0.00
9,467,703.88
083CB04152250005
102115041212
875.00
0.00
9,466,828.88
083CB04152250005
102115041212
22,610.02
0.00
9,444,218.86
083ICRV152300507
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
303,000.00
0.00
9,141,218.86
083CS03152140507
1021FDBP20151931
Bill Settlement
0.00
127,570.19
9,268,789.05
083CS03152140009
1021FDBP20151934
Bill Settlement
0.00
265,484.85
9,534,273.90
083CS03152140011
1021FDBP20151930
Bill Settlement
0.00
3,377,482.81
12,911,756.71
083CS03152140008
1021FDBP20151932
Bill Settlement
0.00
623,722.77
13,535,479.48
083CN09152300502
102115040955-001
3,333.93
0.00
13,532,145.55
640,338.00
0.00
12,891,807.55
1,238,806.83
0.00
11,653,000.72
11,193.17
0.00
11,641,807.55
0.00
1,280,244.81
12,922,052.36
Inward Clearing
700,000.00
0.00
12,222,052.36
Cheque Withdrawal
138,600.00
0.00
12,083,452.36
12,000.00
0.00
12,071,452.36
966.22
0.00
12,070,486.14
600,000.00
0.00
11,470,486.14
1012818
1012819
18-08-2015
18-08-2015
18-08-2015
18-08-2015
1012822
19-08-2015
083ICHV152310001
083ZTRF1523100D4
19-08-2015
083ZTRF1523100D6
19-08-2015
083CS03152170003
1012823
083ICHV152310003
1012824
083CQWL152320057
1012820
083ICRV152320009
20-08-2015
1012826
24-08-2015
24-08-2015
24-08-2015
80,625.64
LCI15070910
18-08-2015
24-08-2015
7,392,620.43
083CELA152250002
17-08-2015
24-08-2015
0.00
Commission
17-08-2015
24-08-2015
1,419,374.36
083OCTM152250001
13-08-2015
24-08-2015
8,811,994.79
Cheque Withdrawal
13-08-2015
24-08-2015
2,134,733.30
/593-364565-838,CU
LABELS LTD
1021FTT20150193
13-08-2015
24-08-2015
0.00
Cheque Withdrawal
13-08-2015
20-08-2015
Balance
095CQWL152250084
13-08-2015
20-08-2015
Bill Settlement
Credit
1012817
13-08-2015
19-08-2015
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Debit
083ICRV152250015
13-08-2015
19-08-2015
1021FDBP20151887
Trans. Details
1012816
13-08-2015
18-08-2015
083CS03152080509
083ZTRF1522400GU
13-08-2015
16-08-2015
Narration
083ZTRF1522400GS
12-08-2015
13-08-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
1021FDBP20151958
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
mr halim
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Inward Clearing
Inward Clearing
Inward Clearing
Bill Settlement
Inward Clearing
083CN09152320505
102115040438-002
083CQWL152360501
a musa
083CB04152320003
102115041254
875.00
0.00
11,469,611.14
083CB04152320003
102115041254
2,574.00
0.00
11,467,037.14
Inward Clearing
12,000.00
0.00
11,455,037.14
Inward Clearing
844,615.00
0.00
10,610,422.14
1012821
083ICRV152360510
1012825
083ICRV152360015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
083CELA152360502
DC HTO331771
Lc Advising Charge
500.00
0.00
10,609,922.14
083CB04152360501
102115041270
875.00
0.00
10,609,047.14
083CB04152360501
102115041270
517.41
0.00
10,608,529.73
083CB04152320002
102115041253
875.00
0.00
10,607,654.73
Page 5 of 41
Trans. Date
Cheque No.
24-08-2015
25-08-2015
25-08-2015
25-08-2015
25-08-2015
25-08-2015
25-08-2015
26-08-2015
26-08-2015
26-08-2015
27-08-2015
1012827
27-08-2015
27-08-2015
30-08-2015
31-08-2015
31-08-2015
31-08-2015
31-08-2015
31-08-2015
01-09-2015
01-09-2015
01-09-2015
01-09-2015
1012829
02-09-2015
03-09-2015
2,574.00
0.00
10,605,080.73
083CN09152370501
102115040860-001
2,105.75
0.00
10,602,974.98
083CELA152370001
DC HTO331880
Lc Advising Charge
500.00
0.00
10,602,474.98
083CB06151830502
102115060187
1,150.00
0.00
10,601,324.98
083CB06151830502
102115060187
700.36
0.00
10,600,624.62
083CB06151830502
102115060187
4,261.14
0.00
10,596,363.48
083CB06151830502
102115060187
12,352.53
0.00
10,584,010.95
083CHDP152380106
Cash Deposit083
Cash Deposit
0.00
700,000.00
11,284,010.95
083MSCD152380010
AGT C/B FOR THE

MONTH OF JULY 2015
Misc Customer Debit
22,500.00
0.00
11,261,510.95
083CN09152380008
102115040872-001
5,317.80
0.00
11,256,193.15
054LOCH152390012
"In-House Cheque
Account Number
0831101000000117To
Account Number
0541301000000371
293,000.00
0.00
10,963,193.15
083CELA152390003
ILC15-12073
Lc Advising Charge
500.00
0.00
10,962,693.15
102115040966-001
7,285.00
0.00
10,955,408.15
Commission
1,437.50
0.00
10,953,970.65
Inward Clearing
561,000.00
0.00
10,392,970.65
Cheque Withdrawal
300,000.00
0.00
10,092,970.65
260.00
0.00
10,092,710.65
/808-047591201,KAUFLAND HONG
KONG LIMITED
1021FTT20150204
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
a musa
Trans. Details
0830002152430018
CIB CHARGE.
083CB04152420006
102115041299
875.00
0.00
10,091,835.65
083CB04152420006
102115041299
423.69
0.00
10,091,411.96
083CELA152430003
411011373151
Lc Advising Charge
500.00
0.00
10,090,911.96
083CB04152420020
102115041322
875.00
0.00
10,090,036.96
083CB04152420020
102115041322
240.51
0.00
10,089,796.45
083CB04152420019
102115041321
875.00
0.00
10,088,921.45
083CB04152420019
102115041321
2,258.03
0.00
10,086,663.42
083CS03152320501
1021FDBP20152125
Bill Settlement
0.00
79,069.03
10,165,732.45
33,702.24
0.00
10,132,030.21
16,297.76
0.00
10,115,732.45
083ZTRF1524300OF
01-09-2015
03-09-2015
083ZTRF1524300OD
31-08-2015
03-09-2015
102115041253
083CQWL152420057
31-08-2015
02-09-2015
083CB04152320002
1012831
31-08-2015
02-09-2015
Balance
083ICHV152420003
31-08-2015
02-09-2015
Credit
1012828
31-08-2015
02-09-2015
Debit
083OCTM152391001
31-08-2015
02-09-2015
Narration
083CN09152391003
27-08-2015
30-08-2015
Ref.
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
083CB12152420501
102115120169
1,025.00
0.00
10,114,707.45
083CB12152420501
102115120169
1,443.38
0.00
10,113,264.07
083CELA151720001
M42101506RS00406
Lc Advising Charge
500.00
0.00
10,112,764.07
083CB04152430004
102115041328
875.00
0.00
10,111,889.07
083CB04152430004
102115041328
510.47
0.00
10,111,378.60
083ICRV152450005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
250,000.00
0.00
9,861,378.60
083CELA152450501
411011373561
500.00
0.00
9,860,878.60
Inward Clearing
300,000.00
0.00
9,560,878.60
Inward Clearing
-250,000.00
0.00
9,810,878.60
1012830
083ICRV152450507
1012829
083ICRV152450005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Lc Advising Charge
083CB04152440502
102115041341
875.00
0.00
9,810,003.60
083CB04152440502
102115041341
1,290.30
0.00
9,808,713.30
083CN09152460001
102115040986-001
3,413.74
0.00
9,805,299.56
083CN09152460501
102115040951-001
1,332.42
0.00
9,803,967.14
083CNF6142520002
102114020073-001
Collateral Transfer
0.00
286,000.00
10,089,967.14
Page 6 of 41
Trans. Date
Cheque No.
03-09-2015
06-09-2015
083ZTRF15246011I
6005701
06-09-2015
06-09-2015
1012832
06-09-2015
06-09-2015
06-09-2015
6005701
06-09-2015
06-09-2015
07-09-2015
07-09-2015
07-09-2015
08-09-2015
08-09-2015
08-09-2015
10-09-2015
13-09-2015
13-09-2015
13-09-2015
13-09-2015
14-09-2015
14-09-2015
14-09-2015
14-09-2015
11,083,149.18
270,000.00
0.00
10,813,149.18
083CELA151720001
M42101506RS00406
Lc Advising Charge
500.00
0.00
10,810,201.32
083CELA152490001
M42101509RS00071
Lc Advising Charge
500.00
0.00
10,809,701.32
083OCHV152490002
IFIC BANK LTD.,

NAYA PALTAN
Outward Clearing
0.00
-1,000,000.00
9,809,701.32
Outward Clearing
-60.00
0.00
9,809,761.32
Inward Clearing
083CN09152490512
102115041253-001
3,078.00
0.00
9,806,683.32
083CN09152490513
102115041254-001
3,078.00
0.00
9,803,605.32
Inward Clearing
43,000.00
0.00
9,760,605.32
Inward Clearing
9,500,000.00
0.00
260,605.32
Outward Clearing
0.00
1,000,000.00
1,260,605.32
Outward Clearing
60.00
0.00
1,260,545.32
250,000.00
0.00
1,010,545.32
0.00
5,900,000.00
6,910,545.32
083ICRV152500503
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
IFIC BANK LTD.,
NAYA PALTAN
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Related Account:
083CPCR152500004Lo
an Disbursement
Inward Clearing
083CS03152300013
1021FDBP20152102
Bill Settlement
0.00
1,410,103.30
8,320,648.62
083CS03152140508
1021FDBP20151908
Bill Settlement
0.00
2,008,736.67
10,329,385.29
083CQWL152500164
nazmul
9,500,000.00
0.00
829,385.29
083CS03152300006
083CS03152300006
Bill Settlement
0.00
615,317.30
1,444,702.59
083CS03152180008
1021FDBP20152032
Bill Settlement
0.00
335,276.32
1,779,978.91
083CS03152140010
1021FDBP20151933
Bill Settlement
0.00
207,113.15
1,987,092.06
083CHDP152510557
Cash Deposit
Cash Deposit
0.00
244,070.00
2,231,162.06
083CS03152430501
1021FDBP20152193
Bills Purchased
0.00
1,226,754.27
3,457,916.33
487,932.21
0.00
2,969,984.12
12,067.79
0.00
2,957,916.33
Lc Advising Charge
500.00
0.00
2,957,416.33
Cheque Withdrawal
110,000.00
0.00
2,847,416.33
57,000.00
0.00
2,790,416.33
Cheque Withdrawal
100,000.00
0.00
2,690,416.33
Cheque Withdrawal
80,000.00
0.00
2,610,416.33
956.97
0.00
2,609,459.36
0.00
805,957.37
3,415,416.73
793,267.58
0.00
2,622,149.15
6,732.42
0.00
2,615,416.73
200,000.00
0.00
2,415,416.73
0.00
986,226.98
3,401,643.71
43,500.00
0.00
3,358,143.71
3,560.36
0.00
3,354,583.35
083ICRV152560510
1012840
083CQWL152560616
1012836
083CQWL152560147
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
06402LCC1502260
Samad Sarker-115
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
musa
ikbal
Cheque Withdrawal
Inward Clearing
083CN09152560012
102115041048-001
083CS03152430501
1021FDBP20152193
Bill Settlement
083ZTRF1525600F0
083ZTRF1525600F2
1058076
0.00
10,810,701.32
1058073
13-09-2015
60.00
0.00
115CQWL152560558
13-09-2015
Outward Clearing
1,572.86
1058075
13-09-2015
11,083,209.18
083CELA152530001
13-09-2015
1,000,000.00
102115041350
083ZTRF1525300A2
10-09-2015
0.00
083CB04152460502
083ZTRF1525300A0
10-09-2015
Outward Clearing
10,812,274.18
083ZTRF1525000FE
08-09-2015
10,083,209.18
0.00
083OCHV152500004
08-09-2015
0.00
875.00
083OCHV152500004
1012838
6,757.96
6005701
07-09-2015
Balance
102115041350
083ICHV152500002
07-09-2015
Credit
083CB04152460502
1012839
07-09-2015
Debit
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083ICRV152500004
1012829
Trans. Details
083ICRV152490505
1012833
07-09-2015
07-09-2015
Related Account:
083CPCR151580503Int
erest Payment
IFIC BANK LTD.,
NAYA PALTAN
083OCHV152490002
06-09-2015
07-09-2015
083OCHV152490002
Narration
083OCHV152490002
06-09-2015
06-09-2015
Ref.
083ICRV152570501
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CS03152140506
1021FDBP20151935
083FTRQ152570512
C/B M/O AUGUST 15
083CNE9152570501
102115120097-001
Inward Clearing
Bill Settlement
Page 7 of 41
Trans. Date
Cheque No.
14-09-2015
14-09-2015
1012834
14-09-2015
14-09-2015
14-09-2015
14-09-2015
1058080
15-09-2015
15-09-2015
15-09-2015
16-09-2015
16-09-2015
16-09-2015
16-09-2015
16-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
3,955,358.99
083CB04152560013
102115041436
269.13
0.00
3,954,214.86
1,498,031.30
0.00
2,456,183.56
1,968.70
0.00
2,454,214.86
96,900.00
0.00
2,357,314.86
0.00
2,415,021.85
4,772,336.71
2,998,551.45
0.00
1,773,785.26
1,448.55
0.00
1,772,336.71
083CQWL152580561
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
borhan 083
1021FDBP20151892
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
Bill Settlement

Debit
Cheque Withdrawal
Bill Settlement
083CB04152561007
102115041438
875.00
0.00
1,771,461.71
083CB04152561007
102115041438
903.32
0.00
1,770,558.39
083CB06152530001
102115060267
1,600.00
0.00
1,768,958.39
083CB06152530001
102115060267
5,854.40
0.00
1,763,103.99
67,000.00
0.00
1,696,103.99
136,800.00
0.00
1,559,303.99
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000117To
Account Number
0541301000000371
Inward Clearing

Debit
083CB04152561006
102115041432
875.00
0.00
1,558,428.99
083CB04152561006
102115041432
2,574.00
0.00
1,555,854.99
Inward Clearing
104,163.00
0.00
1,451,691.99
Inward Clearing
211,600.00
0.00
1,240,091.99
Inward Clearing
12,000.00
0.00
1,228,091.99
1058086
083ICRV152590517
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CB04152571003
102115041462
875.00
0.00
1,227,216.99
083CB04152571003
102115041462
4,247.92
0.00
1,222,969.07
Inward Clearing
160,684.00
0.00
1,062,285.07
Inward Clearing
30,600.00
0.00
1,031,685.07
1012837
083ICRV152600001
1058072
083ICRV152600502
1058082
200,737.45
3,954,483.99
083ICRV152590515
17-09-2015
0.00
0.00
1058079
1058083
3,754,621.54
875.00
083ICRV152590514
17-09-2015
0.00
1058071
17-09-2015
63,500.00
102115041436
054LOCH152590015
16-09-2015
3,818,121.54
083CB04152560013
1058078
16-09-2015
463,538.19
Bill Settlement
083ICRV152590504
16-09-2015
0.00
1021FDBP20152224
1058074
16-09-2015
Balance
083CS03152450515
083ZTRF15258009G
15-09-2015
Credit
083LOCH152570529
083ZTRF15258009E
15-09-2015
Debit
1021FDBP20152038
083CU03152100501
15-09-2015
Trans. Details
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
083ZTRF1525700D1
15-09-2015
Narration
083CS03152240003
083ZTRF1525700CZ
14-09-2015
15-09-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CS03152300503
1021FDBP20152103
Bill Settlement
0.00
995,679.62
2,027,364.69
083CS03152300504
1021BDBP20152102
Bill Settlement
0.00
1,773,044.78
3,800,409.47
083ICRV152600010
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
331,600.00
0.00
3,468,809.47
083CS03152600001
1021FDBP20152185
0.00
1,049,118.50
4,517,927.97
083ICRV152600012
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
222,000.00
0.00
4,295,927.97
083CS03152450024
1021FDBP20152223
Bills Purchased
0.00
637,031.20
4,932,959.17
083CS03152310002
1021FDBP20152113
Bills Purchased
0.00
1,656,428.26
6,589,387.43
083CN09152600004
102115041070-001
1,164.68
0.00
6,588,222.75
083CS03152450516
1021FDBP20152226
Bills Purchased
0.00
957,766.44
7,545,989.19
083CN09152600005
102115041202-001
5,908.91
0.00
7,540,080.28
083CS03152450026
1021FDBP20152227
Bills Purchased
0.00
486,324.28
8,026,404.56
Inward Clearing
Bill Settlement
Page 8 of 41
Trans. Date
17-09-2015
Cheque No.
1058081
17-09-2015
17-09-2015
17-09-2015
17-09-2015
17-09-2015
1058087
17-09-2015
17-09-2015
17-09-2015
20-09-2015
1058085
20-09-2015
20-09-2015
20-09-2015
20-09-2015
21-09-2015
Bills Purchased
0.00
841,065.18
8,324,469.74
083CS03152450004
1021FDBP20152240
Bills Purchased
0.00
1,258,407.42
9,582,877.16
083CS03152350001
1021FDBP20152129
Bills Purchased
0.00
1,026,550.62
10,609,427.78
083CN09152600006
102115040859-001
618.29
0.00
10,608,809.49
083ICHV152600003
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
4,500,000.00
0.00
6,108,809.49
083CB06152580001
102115060279
1,600.00
0.00
6,107,209.49
083CB06152580001
102115060279
2,171.52
0.00
6,105,037.97
083CN09152600504
102115041212-001
6,152.51
0.00
6,098,885.46
083ICRV152630004
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
365,927.00
0.00
5,732,958.46
083CN09152630008
102115041057-001
4,727.40
0.00
5,728,231.06
12,000.00
0.00
5,716,231.06
0.00
10,000,000.00
15,716,231.06
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0832101000010331To
Account Number
0831101000000117
Trans. Details
Inward Clearing
Inward Clearing
Inward Clearing

Credit
083CN09152630016
102115041299-001
922.61
0.00
15,715,308.45
083CN09152630508
102115041270-001
1,017.41
0.00
15,714,291.04
083CB04152590518
102115041488
875.00
0.00
15,713,416.04
083CB04152590518
102115041488
2,574.00
0.00
15,710,842.04
083CN09152630020
102115041212-002
6,152.51
0.00
15,704,689.53
Inward Clearing
5,500,000.00
0.00
10,204,689.53
Inward Clearing
107,000.00
0.00
10,097,689.53
Cheque Withdrawal
359,000.00
0.00
9,738,689.53
300.00
0.00
9,738,389.53
Cheque Withdrawal
100,000.00
0.00
9,638,389.53
Cheque Withdrawal
371,000.00
0.00
9,267,389.53
Cheque Withdrawal
100,000.00
0.00
9,167,389.53
1058097
083CQWL152640699
1058096
083CQWL152640712
1058102
083CQWL152640713
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Hilim
CIB CHARGE
Robiul
Cheque
Withdrawal=TO MR
MOSLEM
shaikat 083
0830002152640073
CIB CHARGE
220.00
0.00
9,167,169.53
0830002152640076
CIB CHARGE
500.00
0.00
9,166,669.53
0830002152640079
CIB CHARGE
260.00
0.00
9,166,409.53
083CB04152630006
102115041506
875.00
0.00
9,165,534.53
102115041506
1,513.34
0.00
9,164,021.19
Commission
1,437.50
0.00
9,162,583.69
139,000.00
0.00
9,023,583.69
Cheque Withdrawal
50,000.00
0.00
8,973,583.69
Cheque Withdrawal
650,000.00
0.00
8,323,583.69
Cheque Withdrawal
2,050,000.00
0.00
6,273,583.69
Lc Advising Charge
500.00
0.00
6,273,083.69
Inward Clearing
55,000.00
0.00
6,218,083.69
Inward Clearing
1,686,978.00
0.00
4,531,105.69
Inward Clearing
31,113.00
0.00
4,499,992.69
083CB04152630006
083OCTM152640506
1058095
083ICRV152650502
1058099
083CQWL152650662
1058090
083CQWL152650191
1058088
083CQWL152650689
22-09-2015
22-09-2015
1021FDBP20152332
0830002152640018
21-09-2015
22-09-2015
083CS03152530001
083CQWL152640658
21-09-2015
22-09-2015
7,483,404.56
1058092
21-09-2015
22-09-2015
0.00
083ICRV152640507
21-09-2015
22-09-2015
543,000.00
1058084
21-09-2015
22-09-2015
Inward Clearing
083ICHV152640501
21-09-2015
22-09-2015
083ICRV152600513
1058091
21-09-2015
21-09-2015
Balance
083LOCH152630520
20-09-2015
21-09-2015
Credit
1053031
20-09-2015
21-09-2015
Debit
083ICRV152630016
20-09-2015
21-09-2015
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1012835
20-09-2015
21-09-2015
Ref.
083CELA152650503
1058098
083ICRV152650027
1058089
083ICRV152650532
1058093
083ICRV152650538
BRAIFORM(HK)LIMITE
D,ROOM 2301
1021FTT20150230
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Emdadul
musa
musa
K841710
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Page 9 of 41
Trans. Date
22-09-2015
Cheque No.
1058101
22-09-2015
22-09-2015
22-09-2015
22-09-2015
23-09-2015
23-09-2015
28-09-2015
28-09-2015
29-09-2015
29-09-2015
1058094
29-09-2015
29-09-2015
29-09-2015
29-09-2015
29-09-2015
29-09-2015
29-09-2015
29-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
01-10-2015
05-10-2015
05-10-2015
05-10-2015
06-10-2015
06-10-2015
06-10-2015
500,000.00
0.00
3,999,992.69
083CN09152650507
102115041506-001
2,013.34
0.00
3,997,979.35
083CI02152640001
102115020087
1,622.50
0.00
3,996,356.85
083CI02152640001
102115020087
251,115.51
0.00
3,745,241.34
083CN09152650510
102115041436-001
768.45
0.00
3,744,472.89
45,032.00
0.00
3,699,440.89
Outward Clearing
0.00
10,000,000.00
13,699,440.89
Outward Clearing
25.00
0.00
13,699,415.89
7,262,380.00
0.00
6,437,035.89
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
JANATA BANK LTD.,
LOCAL OFFICE
Cheque Withdrawal
Inward Clearing
102115020087
Lc Cash Collateral & Charges
083CNF9152700003
102115060126-001
2,695.42
0.00
6,434,340.47
083CNF9152710002
102115060158-002
1,308.88
0.00
6,433,031.59
083CNF9152710004
102115060158-001
1,055.99
0.00
6,431,975.60
083CNF9151740001
102115060131-004
8,491.31
0.00
6,423,484.29
083CNF9152710502
102115060131-001
9,545.26
0.00
6,413,939.03
083CNF9152720001
102115060131-002
14,787.48
0.00
6,399,151.55
083CNF9152720002
102115060131-003
14,976.55
0.00
6,384,175.00
083ICRV152720502
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
50,470.00
0.00
6,333,705.00
083CNF9152720501
102115060099-001
1,565.93
0.00
6,332,139.07
083CNF9152720502
102115060119-001
1,068.77
0.00
6,331,070.30
083CNF9152720503
102115060125-001
2,509.01
0.00
6,328,561.29
083CNF9152720504
102115060119-002
1,324.36
0.00
6,327,236.93
083CNF9152720508
102115060125-002
4,095.47
0.00
6,323,141.46
0830001152720034
clg bach charge
60.00
0.00
6,323,081.46
083CNF9152720003
102115060125-003
3,770.58
0.00
6,319,310.88
083CNF9152720512
102115060180-001
3,290.45
0.00
6,316,020.43
083CS03152520501
1021FDBP20152326
Bill Settlement
0.00
104,568.38
6,420,588.81
083CS03152630507
1021FDBP20152424
Bill Settlement
0.00
154,134.41
6,574,723.22
083CU03152170002
1021FDBP20151959
Bill Settlement
0.00
300,518.02
6,875,241.24
083CS03152450025
1021FDBP20152225
Bill Settlement
0.00
105,627.54
6,980,868.78
083NBBT152730002
083NBBT152730002
Internal Fund Transfer
1,051.14
0.00
6,979,817.64
693,472.02
0.00
6,286,345.62
6,527.98
0.00
6,279,817.64
43,000.00
0.00
6,236,817.64
500.00
0.00
6,236,317.64
0.00
414,586.84
6,650,904.48
083ZTRF1527400EH
1058103
Trans. Details
083CI02152640001
083ZTRF1527400EF
01-10-2015
05-10-2015
083CQWL152650376
083OCRV152660028
28-09-2015
04-10-2015
Balance
083OCRV152660028
28-09-2015
04-10-2015
Credit
1621685
27-09-2015
04-10-2015
Debit
083ICRV152660012
27-09-2015
01-10-2015
Narration
Shahen Reza
1058104
23-09-2015
29-09-2015
Ref.
083ICRV152740003
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
083CELA152770001
5395600956
Lc Advising Charge
083CS03152650503
1021FDBP20152469
Bill Settlement
083CNF9152770001
102115060181-001
759.00
0.00
6,650,145.48
083CELA152780001
K841829
Lc Advising Charge
500.00
0.00
6,649,645.48
479,795.34
0.00
6,169,850.14
705.73
0.00
6,169,144.41
0.00
813,433.96
6,982,578.37
5,335.75
0.00
6,977,242.62
083ZTRF1527800EX
083ZTRF1527800EZ
Related Account:
083CPCR151580503Lo
Related Account:
083CPCR151580503Int
erest Payment
083CS03152781001
1021FDBP20152011
083ZTRF152790007
Related Account:
083CPCR151890001Int
erest Payment
083CB04152770002
102115041519
875.00
0.00
6,976,367.62
083CB04152770002
102115041519
1,361.85
0.00
6,975,005.77
Bill Settlement
Page 10 of 41
Trans. Date
Cheque No.
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
07-10-2015
07-10-2015
07-10-2015
08-10-2015
08-10-2015
08-10-2015
08-10-2015
Bill Settlement
0.00
600,082.08
7,575,087.85
083CS03152630501
1021FDBP20152421
Bill Settlement
0.00
2,474,488.49
10,049,576.34
083CU03152080002
1021FDBP20151837
Bill Settlement
0.00
354,386.71
10,403,963.05
083CS03152310002
1021FDBP20152113
Bill Settlement
0.00
258,359.97
10,662,323.02
083CB04152780501
102115041522
875.00
0.00
10,661,448.02
083CB04152780501
102115041522
531.03
0.00
10,660,916.99
083CS03152450026
1021FDBP20152227
Bill Settlement
0.00
107,208.68
10,768,125.67
083CB06152770001
102115060290
1,600.00
0.00
10,766,525.67
083CB06152770001
102115060290
67,372.97
0.00
10,699,152.70
083CS03152450024
1021FDBP20152223
Bill Settlement
0.00
152,957.47
10,852,110.17
083CS03152730007
1021FDBP20152477
Bill Settlement
0.00
922,225.99
11,774,336.16
083CS03152730012
1021FDBP20152485
Bill Settlement
0.00
231,413.84
12,005,750.00
083ZTRF1527900F5
Related Account:
083CPCR151890001Lo
1,700,000.00
0.00
10,305,750.00
083CNE9152800001
102115120169-001
1,942.00
0.00
10,303,808.00
083CN09152800506
102115041328-001
1,010.00
0.00
10,302,798.00
083CN09152800507
102115041350-001
2,073.00
0.00
10,300,725.00
Inward Clearing
3,200,000.00
0.00
7,100,725.00
Cheque Withdrawal
3,900,000.00
0.00
3,200,725.00
459,020.00
0.00
2,741,705.00
083CI01152800001
102115010381
1,622.50
0.00
2,740,082.50
083CI01152800001
102115010381
7,958.81
0.00
2,732,123.69
083CB04152800503
102115041544
875.00
0.00
2,731,248.69
083CB04152800503
102115041544
4,760.54
0.00
2,726,488.15
0.00
10,000,000.00
12,726,488.15
Cheque Withdrawal
301,500.00
0.00
12,424,988.15
Cheque Withdrawal
60,000.00
0.00
12,364,988.15
50.00
0.00
12,364,938.15
7.50
0.00
12,364,930.65
115CQWL152850522
1058111
115CQWL152850522
1058111
115CQWL152850522
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
102115010381
1058111
12-10-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
nazmul bhai
Trans. Details
083CI01152800001
083CQWL152840684
12-10-2015
13-10-2015
1021FDBP20152350
1058110
12-10-2015
13-10-2015
083CS03152570003
083ZTRF1528100F5
12-10-2015
13-10-2015
Balance
083CQWL152810584
08-10-2015
12-10-2015
Credit
1058106
08-10-2015
12-10-2015
Debit
083ICHV152810001
08-10-2015
12-10-2015
Narration
1058105
08-10-2015
11-10-2015
Ref.
Related Account:
083CPCR152810501Lo
an Disbursement
Cheque Withdrawal
mr. samim
Cheque Withdrawal To
Mr Samad Sarker-115
Mr Samad Sarker-115
Mr Samad Sarker-115

Value Added Tax
083CNF9152850001
102115060209-001
2,694.00
0.00
12,362,236.65
083CNF9152850501
102115060209-002
3,737.00
0.00
12,358,499.65
083CB04152810501
102115041553
875.00
0.00
12,357,624.65
083CB04152810501
102115041553
197.49
0.00
12,357,427.16
083CS03152530001
1021FDBP20152332
Bill Settlement
0.00
302,761.11
12,660,188.27
083CN09152800004
102115040949-002
1,270.80
0.00
12,658,917.47
083CB12152840002
102115120197
1,025.00
0.00
12,657,892.47
083CB12152840002
102115120197
698.21
0.00
12,657,194.26
083CI01152810001
102115010383
147,820.00
0.00
12,509,374.26
083CI01152810001
102115010383
3,347.50
0.00
12,506,026.76
083CI01152810001
102115010383
2,559.73
0.00
12,503,467.03
083CS03152780001
1021FDBP20152505
Bill Settlement
0.00
376,155.48
12,879,622.51
083CS03152450516
1021FDBP20152226
Bill Settlement
0.00
3,626.61
12,883,249.12
Inward Clearing
525,000.00
0.00
12,358,249.12
Inward Clearing
244,264.00
0.00
12,113,985.12
Inward Clearing
295,347.00
0.00
11,818,638.12
1058109
083ICHV152860001
1058077
083ICRV152860001
1058112
083ICRV152860004
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Page 11 of 41
Trans. Date
Cheque No.
13-10-2015
083ZTRF1528600A7
13-10-2015
13-10-2015
13-10-2015
14-10-2015
14-10-2015
083ZTRF1528600A9
1058108
083ICRV152860015
1058107
083CQWL152860062
1058100
083ICRV152870002
1058115
083ICRV152870501
14-10-2015
083FTRQ152870506
14-10-2015
083MSCD152870001
14-10-2015
083MSCD152870002
14-10-2015
14-10-2015
14-10-2015
14-10-2015
083MSCD152870501
1058113
083CQWL152870104
1058118
083CQWL152870593
1058100
083ICRV152870002
15-10-2015
15-10-2015
083CU03152370502
1059508
15-10-2015
18-10-2015
18-10-2015
1058116
18-10-2015
18-10-2015
19-10-2015
19-10-2015
19-10-2015
19-10-2015
19-10-2015
19-10-2015
19-10-2015
20-10-2015
20-10-2015
20-10-2015
"In-House Cheque
Account Number
0831101000000387To
Account Number
0831101000000117
/502493141.274,BUREAU
VERITAS HONG
KONG LTD
1021FTT20150246
Debit
Credit
Balance
393,015.80
0.00
11,425,622.32
6,984.20
0.00
11,418,638.12
753,000.00
0.00
10,665,638.12
Cheque Withdrawal
40,000.00
0.00
10,625,638.12
Inward Clearing
64,795.00
0.00
10,560,843.12
Inward Clearing
50,360.00
0.00
10,510,483.12
0.00
97,850.83
10,608,333.95
Misc Customer Debit
87,065.74
0.00
10,521,268.21
Misc Customer Debit
9,785.08
0.00
10,511,483.13
Misc Customer Debit
1,000.00
0.00
10,510,483.13
Cheque Withdrawal
6,850.00
0.00
10,503,633.13
Cheque Withdrawal
251,000.00
0.00
10,252,633.13
-64,795.00
0.00
10,317,428.13
Bill Settlement
0.00
24,253.74
10,341,681.87

Credit
0.00
3,000,000.00
13,341,681.87
1,437.50
0.00
13,340,244.37
Inward Clearing
Inward Clearing
Commission
754.44
0.00
13,339,489.93
083CN09152910005
102115041108-001
3,149.00
0.00
13,336,340.93
083CN09152910506
102115041212-003
6,160.00
0.00
13,330,180.93
083ICRV152910016
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
176,500.00
0.00
13,153,680.93
083CS03152850506
1021FDBP20152519
Bill Settlement
0.00
784,769.91
13,938,450.84
083CU03152910001
1021FDBP20152171
Bill Settlement
0.00
2,284,161.21
16,222,612.05
2,480,484.20
0.00
13,742,127.85
5,167.68
0.00
13,736,960.17
593,655.94
0.00
13,143,304.23
6,344.06
0.00
13,136,960.17
083ZTRF152920087
19-10-2015
1021FDBP20152147
Trans. Details
083ZTRF152920085
19-10-2015
Related Account:
083CPCR151890001Lo
Related Account:
083CPCR151890001Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
md abdyr rajjak
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
AGT BH COMM
FDBP1959/15
agt bh comm fdbp
1959/15
agt bh comm fdbp
1959/15
AGT BH COMM FDBP
1959/15
Cheque Withdrawal BY
ZULFIKAR,083
ZULFIKAR,083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
102115041018-001
083ZTRF152920081
19-10-2015
Narration
083CN09152910003
083ZTRF15292007Z
19-10-2015
20-10-2015
083LOCH152880014
083OCTM152880505
18-10-2015
18-10-2015
Ref.
Related Account:
083CPCR151890001Lo
Related Account:
083CPCR151890001Int
erest Payment
Related Account:
083CPCR152210001Lo
Related Account:
083CPCR152210001Int
erest Payment
Inward Clearing
083CB12152840001
102115120196
1,025.00
0.00
13,135,935.17
083CB12152840001
102115120196
1,711.17
0.00
13,134,224.00
083CELA152920502
5398600961
Lc Advising Charge
500.00
0.00
13,133,724.00
083CB04152910505
102115041610
875.00
0.00
13,132,849.00
083CB04152910505
102115041610
269.11
0.00
13,132,579.89
083CB04152910504
102115041611
875.00
0.00
13,131,704.89
083CB04152910504
102115041611
1,290.90
0.00
13,130,413.99
Inward Clearing
107,364.00
0.00
13,023,049.99
Inward Clearing
77,600.00
0.00
12,945,449.99
Inward Clearing
12,000.00
0.00
12,933,449.99
3,081.00
0.00
12,930,368.99
1058119
083ICRV152930510
1058120
083ICRV152930012
1058114
083ICRV152930517
083CN09152930501
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
102115041432-001
Page 12 of 41
Trans. Date
Cheque No.
20-10-2015
20-10-2015
21-10-2015
1058117
21-10-2015
21-10-2015
21-10-2015
25-10-2015
25-10-2015
25-10-2015
25-10-2015
26-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
29-10-2015
083ICRV152940007
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CB12152840002
102115120197
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
3,081.00
0.00
12,927,287.99
2,759.00
0.00
12,924,528.99
1,426,016.00
0.00
11,498,512.99
575.00
0.00
11,497,937.99
Inward Clearing
12,000.00
0.00
11,485,937.99
Inward Clearing
200,000.00
0.00
11,285,937.99
Inward Clearing
083CB04152920001
102115041605
875.00
0.00
11,285,062.99
083CB04152920001
102115041605
1,510.06
0.00
11,283,552.93
083CNF9152980510
102115060189-001
7,159.00
0.00
11,276,393.93
083CNF9152981001
102115060189-002
3,735.00
0.00
11,272,658.93
083CNF9152981002
102115060189-003
1,416.00
0.00
11,271,242.93
083CS03152450004
1021FDBP20152240
Bill Settlement
0.00
604,932.75
11,876,175.68
083CELA152980501
5394600958
Lc Advising Charge
500.00
0.00
11,875,675.68
083CELA152980502
5399600957
Lc Advising Charge
500.00
0.00
11,875,175.68
598,470.75
0.00
11,276,704.93
1,529.25
0.00
11,275,175.68
64,795.00
0.00
11,210,380.68
Outward Clearing
0.00
1,550,000.00
12,760,380.68
Outward Clearing
60.00
0.00
12,760,320.68
Inward Clearing
300,000.00
0.00
12,460,320.68
Cheque Withdrawal
164,700.00
0.00
12,295,620.68
Inward Clearing
31,093.00
0.00
12,264,527.68

Debit
50,940.00
0.00
12,213,587.68
083ZTRF152990090
1058100
083ICRV152990002
8343417
083OCHV152990003
26-10-2015
26-10-2015
102115041321-001
083ZTRF15299008Y
26-10-2015
26-10-2015
083CN09152930502
083ICRV152940513
25-10-2015
26-10-2015
102115041488-001
1058221
25-10-2015
26-10-2015
083CN09152931001
083ICRV152940012
21-10-2015
26-10-2015
Narration
1058222
21-10-2015
26-10-2015
Ref.
Related Account:
083CPCR152210001Lo
Related Account:
083CPCR152210001Int
erest Payment
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
MERCANTILE BANK
LTD., UTTARA
083OCHV152990003
1058224
083ICRV152990510
1058225
083CQWL152990054
1058223
083ICRV152990007
1058226
083LOCH152990516
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Albert
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
Inward Clearing
083CB04152981005
102115041655
875.00
0.00
12,212,712.68
083CB04152981005
102115041655
1,583.98
0.00
12,211,128.70
083CELA153000001
DC TST576182
Lc Advising Charge
500.00
0.00
12,210,628.70
083CB12152980001
102115120217
1,025.00
0.00
12,209,603.70
083CB12152980001
102115120217
210.45
0.00
12,209,393.25
083CB04153000002
102115041677
875.00
0.00
12,208,518.25
083CB04153000002
102115041677
1,092.79
0.00
12,207,425.46
083OCTM153000503
/126-335611001,INTERNATIONAL
TRIMMINGS AND
LABELS
1021FTT20150286
Commission
1,437.50
0.00
12,205,987.96
083CN09153010501
102115041322-001
742.00
0.00
12,205,245.96
083CS03152630001
1021FDBP20152422
Bill Settlement
0.00
3,525,219.86
15,730,465.82
083CN09153010505
102115041462-001
4,776.00
0.00
15,725,689.82
083CU03152450502
1021FDBP20152230
Bill Settlement
0.00
3,424,753.39
19,150,443.21
083CU03152450002
1021FDBP20152228
Bill Settlement
0.00
4,179,411.36
23,329,854.57
083CU03152450501
1021FDBP20152229
Bill Settlement
0.00
4,473,310.34
27,803,164.91
083ZTRF1530200GI
Related Account:
083CPCR152210001Lo
525,062.20
0.00
27,278,102.71
Page 13 of 41
Trans. Date
Cheque No.
29-10-2015
083ZTRF1530200GK
29-10-2015
083ZTRF15302008Z
29-10-2015
083ZTRF153020091
29-10-2015
083ZTRF1530200GU
29-10-2015
29-10-2015
01-11-2015
01-11-2015
1058227
01-11-2015
01-11-2015
01-11-2015
01-11-2015
02-11-2015
1058228
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
04-11-2015
04-11-2015
04-11-2015
8343429
05-11-2015
05-11-2015
05-11-2015
3164399
Balance
306.29
0.00
27,277,796.42
5,926,386.11
0.00
21,351,410.31
33,418.23
0.00
21,317,992.08
1,700,000.00
0.00
19,617,992.08
19,617,492.08
083CELA152390003
ILC15-12073
Lc Advising Charge
500.00
0.00
19,616,992.08
083CS03153000001
1021FDBP20152670
Bill Settlement
0.00
1,072,669.47
20,689,661.55
083ICRV153050012
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
202,000.00
0.00
20,487,661.55
083CS03152450005
1021FDBP20152241
Bill Settlement
0.00
13,776.07
20,501,437.62
083CS03152850511
1021FDBP20152506
Bill Settlement
0.00
499,607.62
21,001,045.24
083CS03153051001
1021FDBP20152170
Bill Settlement
0.00
290,120.59
21,291,165.83
083CU03153050503
1021FDBP20152186
Bill Settlement
0.00
739,198.37
22,030,364.20
083ICRV153060506
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
5,294.00
0.00
22,025,070.20
083CELA152530001
06402LCC1502260
500.00
0.00
22,024,570.20
083FTRQ153060513
agt bh comm fdbp

2147/15
0.00
70,850.74
22,095,420.94
083MSCD153060501
agt fdbp 2147/15
Misc Customer Debit
63,765.66
0.00
22,031,655.28
083MSCD153060003
agt fdbp 2147/15
Misc Customer Debit
7,085.07
0.00
22,024,570.21
083ZTRF1530600ER
Related Account:
083CPCR152810501Lo
1,200,000.00
0.00
20,824,570.21
083CS03153000001
1021FDBP20152670
Bill Settlement
0.00
-1,072,669.47
19,751,900.74
083CS03152850511
1021FDBP20152506
Bill Settlement
0.00
-499,607.62
19,252,293.12
24,000.00
0.00
19,228,293.12
Inward Clearing
222,153.00
0.00
19,006,140.12
Cheque Withdrawal
322,000.00
0.00
18,684,140.12
C/B FOR THE MONTH

OF SEP'2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
HILIM,083
Inward Clearing
Inward Clearing
Lc Advising Charge
Misc Customer Debit
083CS03153070505
1021FDBP152670
Bill Settlement
0.00
1,076,850.60
19,760,990.72
083CS03153070504
1021FDBP152506
Bill Settlement
0.00
501,559.65
20,262,550.37
083CB04153010005
102115041693
1,450.00
0.00
20,261,100.37
083CB04153010005
102115041693
356.53
0.00
20,260,743.84
083CB04153060007
102115041735
875.00
0.00
20,259,868.84
083CB04153060007
102115041735
788.29
0.00
20,259,080.55
083CELA153070003
DC HTO333066
Lc Advising Charge
500.00
0.00
20,258,580.55
083CB12153060502
102115120226
1,025.00
0.00
20,257,555.55
083CB12153060502
102115120226
597.25
0.00
20,256,958.30
083CELA153070501
00300010076880A1
Lc Advising Charge
500.00
0.00
20,256,458.30
083OCTM153070001
/593-364565-838,CU
LABELS LTD
1021FTT20150290
1,437.50
0.00
20,255,020.80
083CB04153051006
102115041719
875.00
0.00
20,254,145.80
083CB04153051006
102115041719
3,525.14
0.00
20,250,620.66
083CN09153080007
102115041544-001
2,991.00
0.00
20,247,629.66
083OCHV153090502
MERCANTILE BANK
LTD., UTTARA
Outward Clearing
0.00
4,000,000.00
24,247,629.66
Outward Clearing
60.00
0.00
24,247,569.66
083OCHV153090502
05-11-2015
Credit
0.00
083CQWL153070569
03-11-2015
Debit
500.00
1058230
03-11-2015
Trans. Details
Lc Advising Charge
083ICRV153070004
03-11-2015
Related Account:
083CPCR152210001Int
erest Payment
Related Account:
083CPCR152500004Lo
Related Account:
083CPCR152500004Int
erest Payment
Related Account:
083CPCR152810501Lo
DC HTO333335
1058229
03-11-2015
Narration
083CELA153020502
083MSCD153061005
03-11-2015
05-11-2015
Ref.
Commission
083CB04153060507
102115041733
875.00
0.00
24,246,694.66
083CB04153060507
102115041733
3,156.43
0.00
24,243,538.23
083OCHV153090503
IFIC BANK LTD.,

GULSHAN
0.00
1,500,000.00
25,743,538.23
Outward Clearing
Page 14 of 41
Trans. Date
Cheque No.
05-11-2015
05-11-2015
3164403
05-11-2015
05-11-2015
05-11-2015
05-11-2015
05-11-2015
08-11-2015
08-11-2015
09-11-2015
09-11-2015
09-11-2015
9055206
12-11-2015
555.74
0.00
26,580,458.68
083CELA152390003
ILC15-12073
Lc Advising Charge
500.00
0.00
26,579,958.68
083CELA153090004
K842262
Lc Advising Charge
500.00
0.00
26,579,458.68
Inward Clearing
200,000.00
0.00
26,379,458.68
Inward Clearing
9,800,000.00
0.00
16,579,458.68
Cheque Withdrawal
3,850,000.00
0.00
12,729,458.68
Cheque Withdrawal
100,000.00
0.00
12,629,458.68
1,437.50
0.00
12,628,021.18
Outward Clearing
0.00
77,600.00
12,705,621.18
Outward Clearing
10.00
0.00
12,705,611.18
0.00
302,539.86
13,008,151.04
Misc Customer Debit
271,285.88
0.00
12,736,865.16
Misc Customer Debit
30,253.99
0.00
12,706,611.17
Misc Customer Debit
1,000.00
0.00
12,705,611.17
105,000.00
0.00
12,600,611.17
150.00
0.00
12,600,461.17
22.50
0.00
12,600,438.67
083OCRV153130016
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
NAZMUL
shaikat,083
/012-6659 2008
438,ANWISE
CORPORATION LTD
1021FTT20150301
EASTERN BANK
LTD., GULSHAN

- 0831101000000117
AGT BH COMM FDBP
2332/15
AGT BH COMM FDBP
2332/15
agt bh comm fdbp
2332/15
Cheque Withdrawal
samad
Cheque Withdrawal
samad
Cheque Withdrawal
samad
Commission
Cheque Withdrawal
Value Added Tax
083CU03152580002
1021FDBP20152386
Bill Settlement
0.00
6,429,063.81
19,029,502.48
083CS04153060001
1021FDBP20152788
Bill Settlement
0.00
168,612.04
19,198,114.52
083CS03152850009
1021FDBP20152607
Bill Settlement
0.00
1,337,422.99
20,535,537.51
083CU03152370002
1021FDBP201521461
Bill Settlement
0.00
3,968,784.59
24,504,322.10
083CS03152240001
1021FDBP20152059
Bill Settlement
0.00
106,417.23
24,610,739.33
083CS03153130001
1021FDBP20152669
Bill Settlement
0.00
360,467.50
24,971,206.83
083ZTRF153140098
Related Account:
083CPCR152810501Lo
5,000,000.00
0.00
19,971,206.83
083CS03153070502
1021FDBP20152757
0.00
2,144,476.44
22,115,683.27
083ZTRF15315008K
Related Account:
083CPCR152810501Lo
800,000.00
0.00
21,315,683.27
083CB04153060507
102115041733
575.00
0.00
21,315,108.27
083CB04153060507
102115041733
1,173.42
0.00
21,313,934.85
083OCHV153160002
MERCANTILE BANK
LTD., UTTARA
Outward Clearing
0.00
1,000,000.00
22,313,934.85
Outward Clearing
60.00
0.00
22,313,874.85
083OCHV153160002
12-11-2015
12-11-2015
102115041715
115CQWL153130168
12-11-2015
12-11-2015
083CB04153051007
1058235
12-11-2015
12-11-2015
26,581,014.42
115CQWL153130168
11-11-2015
12-11-2015
0.00
1058235
11-11-2015
26,583,418.23
875.00
115CQWL153130168
11-11-2015
0.00
1058235
10-11-2015
60.00
102115041715
083MSCD153130003
10-11-2015
Outward Clearing
083CB04153051007
083MSCD153130002
09-11-2015
26,583,478.23
26,581,889.42
083MSCD153130001
09-11-2015
840,000.00
0.00
083FTRQ153130003
09-11-2015
0.00
653.81
083OCRV153130016
09-11-2015
Outward Clearing
102115041749
083OCTM153120002
09-11-2015
25,743,478.23
083CB04153080501
083CQWL153120313
09-11-2015
0.00
26,582,543.23
1058234
09-11-2015
60.00
0.00
083CQWL153120146
09-11-2015
Outward Clearing
875.00
1058232
09-11-2015
Balance
083ICHV153120006
09-11-2015
Credit
1058231
09-11-2015
Debit
102115041749
083ICRV153120003
0567564
Trans. Details
083CB04153080501
1058233
08-11-2015
09-11-2015
083OCHV153090002
IFIC BANK LTD.,

GULSHAN
083OCHV153090002
05-11-2015
08-11-2015
Narration
083OCHV153090503
05-11-2015
08-11-2015
Ref.
Bill Settlement
083CB04153140020
102115041790
875.00
0.00
22,312,999.85
083CB04153140020
102115041790
1,828.43
0.00
22,311,171.42
Inward Clearing
500,000.00
0.00
21,811,171.42
Inward Clearing
121,000.00
0.00
21,690,171.42
1058240
083ICHV153160014
1058236
083ICRV153160025
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CB12153140502
102115120239
1,025.00
0.00
21,689,146.42
083CB12153140502
102115120239
1,105.95
0.00
21,688,040.47
Page 15 of 41
Trans. Date
Cheque No.
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
15-11-2015
15-11-2015
15-11-2015
18-11-2015
484.81
0.00
21,686,680.66
083CB06153140004
102115060339
1,600.00
0.00
21,685,080.66
083CB06153140004
102115060339
1,695.33
0.00
21,683,385.33
083CELA153160510
ILC18474C0L
Lc Advising Charge
500.00
0.00
21,682,885.33
083CELA153160511
ILC19570COL
Lc Advising Charge
500.00
0.00
21,682,385.33
083CNF9153160003
102115060187-001
5,779.93
0.00
21,676,605.40
083CNF9153160004
102115060187-002
3,242.26
0.00
21,673,363.14
083CNF9153160005
102115060187-003
3,951.31
0.00
21,669,411.83
083CNF9153160006
102115060187-004
1,702.33
0.00
21,667,709.50
083CNF9153160007
102115060187-005
1,214.69
0.00
21,666,494.81
Inward Clearing
315,000.00
0.00
21,351,494.81
Cheque Withdrawal
165,500.00
0.00
21,185,994.81
Outward Clearing
0.00
400,000.00
21,585,994.81
Outward Clearing
10.00
0.00
21,585,984.81
6,351.80
0.00
21,579,633.01
Inward Clearing
288,000.00
0.00
21,291,633.01
Inward Clearing
1,000,000.00
0.00
20,291,633.01
083CB04153160506
083CB04153160506
1058248
083CQWL153200040
1058243
083ICRV153200520
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
mr zulfiker
IFIC BANK LTD.,
GULSHAN
102115041212-004
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
102115041821
875.00
0.00
20,290,758.01
102115041821
1,032.17
0.00
20,289,725.84
Cheque Withdrawal
194,408.00
0.00
20,095,317.84
Inward Clearing
485,000.00
0.00
19,610,317.84
for payorder
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CS03152350001
1021FDBP20152129
Bill Settlement
0.00
343,243.13
19,953,560.97
083CS03152730001
1021FDBP20152490
Bill Settlement
0.00
188,228.75
20,141,789.72
083CB04153191005
102115041836
875.00
0.00
20,140,914.72
083CB04153191005
102115041836
334.04
0.00
20,140,580.68
400,000.00
0.00
19,740,580.68
1,437.50
0.00
19,739,143.18
575.00
0.00
19,738,568.18
1,050.68
0.00
19,737,517.50
228,000.00
0.00
19,509,517.50
150.00
0.00
19,509,367.50
22.50
0.00
19,509,345.00
153,000.00
0.00
19,356,345.00
150.00
0.00
19,356,195.00
Value Added Tax
22.50
0.00
19,356,172.50
Outward Clearing
0.00
1,500,000.00
20,856,172.50
Outward Clearing
60.00
0.00
20,856,112.50
Inward Clearing
28,500.00
0.00
20,827,612.50
Inward Clearing
67,500.00
0.00
20,760,112.50
Inward Clearing
11,381.00
0.00
20,748,731.50
083ZTRF15321007V
083OCTM153210003
083CB04153140024
083CN09153210008
1058251
115CQWL153220018
1058251
115CQWL153220018
1058251
115CQWL153220018
1058249
115CQWL153220020
1058249
115CQWL153220020
1058249
115CQWL153220020
9055242
083OCHV153220007
18-11-2015
18-11-2015
102115041796
083ICHV153200504
17-11-2015
18-11-2015
083CB04153140024
1058246
17-11-2015
18-11-2015
21,687,165.47
083ICRV153200510
17-11-2015
18-11-2015
0.00
1058244
17-11-2015
18-11-2015
875.00
083CN09153190509
16-11-2015
18-11-2015
083OCRV153191005
16-11-2015
18-11-2015
102115041796
083OCRV153191005
16-11-2015
18-11-2015
083CB04153140024
3164443
16-11-2015
18-11-2015
Balance
083CQWL153190604
16-11-2015
16-11-2015
Credit
1058245
16-11-2015
16-11-2015
Debit
083ICRV153190503
15-11-2015
16-11-2015
Narration
1058242
15-11-2015
16-11-2015
Ref.
Related Account:
083CPCR152810501Lo
/355858345944,HANG
ZHOU ONTIME
ELECTRONIC
TECHNO
1021FTT20150309
083ICRV153220012
1058253
083ICRV153220512
1058250
083ICRV153220513
Commission
102115041796
102115041522-001
Cheque Withdrawal
md helim
Cheque Withdrawal
md helim
Cheque Withdrawal
md helim
Cheque Withdrawal md
hilim
hilim
hilim
MERCANTILE BANK
LTD., UTTARA
083OCHV153220007
1058254
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Value Added Tax
Cheque Withdrawal
Page 16 of 41
Trans. Date
18-11-2015
18-11-2015
Cheque No.
1058239
083ICRV153220015
1058241
083ICRV153220515
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
19-11-2015
19-11-2015
19-11-2015
22-11-2015
22-11-2015
22-11-2015
24-11-2015
25-11-2015
26-11-2015
0.00
19,986,815.09
083CB04153210002
102115041850
2,430.93
0.00
19,984,384.16
083CNF9153220009
102115060226-001
2,140.05
0.00
19,982,244.11
083CN09153220016
102115041611-001
1,836.96
0.00
19,980,407.15
083CNF9153230001
102115060290-001
13,914.78
0.00
19,966,492.37
083CNF9153230502
102115060290-002
13,456.96
0.00
19,953,035.41
102115060290-003
13,371.19
0.00
19,939,664.22
403,000.00
0.00
19,536,664.22
Inward Clearing
12,000.00
0.00
19,524,664.22
Inward Clearing
12,000.00
0.00
19,512,664.22
9056064
"In-House Cheque
Account Number
0831101000000117To
Account Number
0781301000000267
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1021FDBP20152396
Bill Settlement
0.00
282,567.90
19,795,232.12
083CS03153190503
1021FDBP20152912
Bill Settlement
0.00
674,086.56
20,469,318.68
083ZTRF15327008I
Related Account:
083CPCR152810501Lo
300,000.00
0.00
20,169,318.68
1,290.53
0.00
20,168,028.15
16,500.00
0.00
20,151,528.15
Cheque Withdrawal
40,000.00
0.00
20,111,528.15
1,995,265.00
0.00
18,116,263.15
0.00
27,575.47
18,143,838.62
Misc Customer Debit
2,757.55
0.00
18,141,081.07
Misc Customer Debit
23,817.93
0.00
18,117,263.14
Misc Customer Debit
100.00
0.00
18,117,163.14
1,115.00
0.00
18,116,048.14
500,000.00
0.00
17,616,048.14
2,112.98
0.00
17,613,935.16
102115060279-001
AGT C/B FOR THE
MONTH OF OCTOBER
15
Cheque Withdrawal
Mr. Ikbal Mahmud 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
agt bh comm fdbp
2396/15
agt bh comm fdbp
2396/15
agt bh comm fdbp
2396/15
agt bh comm fdbp
2396/15
Inward Clearing
083ICHV153290503
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CNF9153290001
102115060187-006
083CU03152850008
1021FDBP20152535
Bill Settlement
0.00
3,292,096.73
20,906,031.89
083OCHV153300503
MERCANTILE BANK
LTD., UTTARA
Outward Clearing
0.00
1,300,000.00
22,206,031.89
Outward Clearing
60.00
0.00
22,205,971.89
661,564.25
0.00
21,544,407.64
385.91
0.00
21,544,021.73
102115041899
875.00
0.00
21,543,146.73
102115041899
2,222.52
0.00
21,540,924.21
Cheque Withdrawal
1,200,000.00
0.00
20,340,924.21
Cheque Withdrawal
637,500.00
0.00
19,703,424.21
4,043.00
0.00
19,699,381.21
105,600.00
0.00
19,593,781.21
083ZTRF15330007L
083CB04153280005
083CB04153280005
1058259
083CQWL153330508
1058260
083CQWL153330568
1058258
102115041715-001
083ZTRF15330007J
29-11-2015
083CN09153281005
083OCHV153300503
26-11-2015

Debit
083CU03152590001
083MSCD153280004
26-11-2015
29-11-2015
875.00
083MSCD153281003
26-11-2015
29-11-2015
083MSCD153281002
26-11-2015
29-11-2015
102115041850
083FTRQ153280535
26-11-2015
19,994,177.50
083CB04153210002
083ICRV153280517
25-11-2015
0.00
19,987,690.09
1058247
25-11-2015
735,860.00
0.00
083CQWL153280514
1058256
Inward Clearing
5,612.41
1058255
24-11-2015
20,730,037.50
083FTRQ153280021
24-11-2015
0.00
102115041851
083CNF9153270002
24-11-2015
18,694.00
083CB04153210501
083ICRV153260018
24-11-2015
Inward Clearing
19,993,302.50
1058238
24-11-2015
Balance
0.00
083ICRV153260015
24-11-2015
Credit
875.00
1058237
23-11-2015
Debit
090LOCH153260004
23-11-2015
Trans. Details
102115041851
1058252
22-11-2015
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CB04153210501
083CNF9153230004
22-11-2015
24-11-2015
Ref.
Related Account:
083CPCR152810501Lo
Related Account:
083CPCR152810501Int
erest Payment
a musa
Cheque Withdrawal
Md, Monsurul Alam Chy
083
083CN09153330504
102115041719-001
083LOCH153330526
"In-House Cheque
Account Number
Inward Clearing

Debit
Page 17 of 41
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
2,038.00
0.00
19,591,743.21
500.00
0.00
19,591,243.21
1,156.00
0.00
19,590,087.21
0831101000000117To
Account Number
0831101000000525
29-11-2015
29-11-2015
29-11-2015
30-11-2015
30-11-2015
01-12-2015
01-12-2015
02-12-2015
02-12-2015
02-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
102115041919
875.00
0.00
19,589,212.21
083CB04153300502
102115041919
454.64
0.00
19,588,757.57
0830000153350001
CIB CHARGE.
350.00
0.00
19,588,407.57
083CELA153350502
123010388977-DL
Lc Advising Charge
500.00
0.00
19,587,907.57
Inward Clearing
22,193.00
0.00
19,565,714.57
Cheque Withdrawal
63,000.00
0.00
19,502,714.57
Inward Clearing
55,600.00
0.00
19,447,114.57
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Nurul Huda
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CN09153360504
102115041733-001
3,669.00
0.00
19,443,445.57
083CB12153350001
102115120254
1,025.00
0.00
19,442,420.57
102115120254
653.39
0.00
19,441,767.18
Commission
1,437.50
0.00
19,440,329.68
Commission
1,437.50
0.00
19,438,892.18
Inward Clearing
59,000.00
0.00
19,379,892.18
Inward Clearing
51,000.00
0.00
19,328,892.18
5,996.00
0.00
19,322,896.18
40,000.00
0.00
19,282,896.18
Outward Clearing
0.00
3,500,000.00
22,782,896.18
Outward Clearing
60.00
0.00
22,782,836.18
Inward Clearing
176,120.00
0.00
22,606,716.18
Inward Clearing
500,000.00
0.00
22,106,716.18
Misc Customer Debit
9,912.50
0.00
22,096,803.68
2,236.00
0.00
22,094,567.68
8,500,000.00
0.00
13,594,567.68
0.00
1,253,087.87
14,847,655.55
Cheque Withdrawal
6,900,000.00
0.00
7,947,655.55
1058262
083ICRV153370003
1058267
083ICRV153370507
083CN09153370005
1058265
083ICRV153400003
9055280
083OCHV153400503
/593-364565-838,CU
LABELS LTD
1021FTT20150329
/012-6659 2008
438,ANWISE
CORPORATION LTD.
1021FTT20150328
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
102115041851-001
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
MERCANTILE BANK
LTD., UTTARA
083OCHV153400503
1058263
083ICRV153400507
1058268
083ICRV153400509
083MSCD153400503
1058269
07-12-2015
07-12-2015
083CB04153300502
083OCTM153360503
06-12-2015
07-12-2015
083OCTM153360502
06-12-2015
07-12-2015
102115041749-001
083CB12153350001
06-12-2015
07-12-2015
083CN09153330508
083ICRV153360017
03-12-2015
06-12-2015
Lc Advising Charge
1058264
02-12-2015
06-12-2015
5392600976
083CQWL153361007
02-12-2015
06-12-2015
083CELA153330002
1058266
02-12-2015
06-12-2015
083ICRV153360504
02-12-2015
03-12-2015
102115041605-001
1058257
02-12-2015
03-12-2015
083CN09153330507
1058270
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
CREDIT REPORT
CHARGE FOR $
125.00 @ 79.30 FOR
THE M/O OCTOBER,
2015 (BEN:ARTRONIC
ELECTRONIC)
083CNE9153400502
102115120196-001
083ICHV153410003
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Inward Clearing
083CU03152640001
1021FDBP20152457
083CQWL153410603
Cheque Withdrawal0mr
nazmul
083CELA153410502
LBW15IA101388
Lc Advising Charge
500.00
0.00
7,947,155.55
083CELA153410004
K843883
Lc Advising Charge
500.00
0.00
7,946,655.55
083CB04153410003
102115041967
875.00
0.00
7,945,780.55
083CB04153410003
102115041967
832.70
0.00
7,944,947.85
083CS03153210001
1021FDBP20152982
Bill Settlement
0.00
619,574.75
8,564,522.60
083CU03153410002
1021FDBP20152644
Bill Settlement
0.00
405,394.29
8,969,916.89
083CU03153150009
1021FDBP20152866
Bill Settlement
0.00
157,748.21
9,127,665.10
083CS03153410010
1021FDBP20152953
Bill Settlement
0.00
2,007,833.28
11,135,498.38
083CU03153410001
1021FDBP20152935
Bill Settlement
0.00
1,901,021.91
13,036,520.29
083CN09153410505
102115041438-001
1,418.00
0.00
13,035,102.29
Bill Settlement
Page 18 of 41
Trans. Date
Cheque No.
08-12-2015
08-12-2015
08-12-2015
08-12-2015
08-12-2015
09-12-2015
1058176
09-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
102115041899-001
083CELA153420507
123010389397-DL
Lc Advising Charge
083CB06152530001
102115060267
083ICHV153430005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1058177
115CQWL153440568
1058177
115CQWL153440568
1058177
115CQWL153440568
102115041544-002
- 0831101000000117
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
mrsamad sarker
Cheque Withdrawal
mrsamad sarker
Cheque Withdrawal
mrsamad sarker
Trans. Details
Debit
Credit
Balance
2,881.00
0.00
13,032,221.29
500.00
0.00
13,031,721.29
2,720.00
0.00
13,029,001.29
500.00
0.00
13,028,501.29
5,944.35
0.00
13,022,556.94
1,000,000.00
0.00
12,022,556.94
2,828.00
0.00
12,019,728.94
0.00
23,574,090.00
35,593,818.94
Inward Clearing
63,354.00
0.00
35,530,464.94
Inward Clearing
55,208.00
0.00
35,475,256.94
Inward Clearing
25,000,000.00
0.00
10,475,256.94
110,000.00
0.00
10,365,256.94
150.00
0.00
10,365,106.94
22.50
0.00
10,365,084.44
Inward Clearing
Cheque Withdrawal
Value Added Tax
083CELA153440003
M42101512RS00228
Lc Advising Charge
500.00
0.00
10,364,584.44
083CN09153440004
102115041553-001
701.00
0.00
10,363,883.44
083CN09153441002
102115041735-001
1,293.00
0.00
10,362,590.44
083CS03153210002
1021FDBP20152986
Bill Settlement
0.00
1,486,901.86
11,849,492.30
083CNE9153470001
102115120197-001
1,209.00
0.00
11,848,283.30
1058175
083ICRV153470515
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
23,000.00
0.00
11,825,283.30
1058179
095CQWL153470136
Cheque Withdrawal
Cheque Withdrawal
53,730.00
0.00
11,771,553.30
056LOCH153480502
"In-House Cheque
Account Number
0831101000000117To
Account Number
0562101000002711

Debit
60,000.00
0.00
11,711,553.30
083CB06153470502
102115060369
1,600.00
0.00
11,709,953.30
083CB06153470502
102115060369
659.93
0.00
11,709,293.37
083CB04153441002
102115041989
875.00
0.00
11,708,418.37
083CB04153441002
102115041989
2,319.94
0.00
11,706,098.43
083CB04153441502
102115041993
1,450.00
0.00
11,704,648.43
083CB04153441502
102115041993
1,053.08
0.00
11,703,595.35
083OCHV153490003
MERCANTILE BANK
LTD., UTTARA
0.00
1,200,000.00
12,903,595.35
60.00
0.00
12,903,535.35
63,913.00
0.00
12,839,622.35
1058181
14-12-2015
14-12-2015
14-12-2015
14-12-2015
9438412
15-12-2015
083OCHV153490003
1058180
15-12-2015
15-12-2015
15-12-2015
1058173
15-12-2015
15-12-2015
15-12-2015
15-12-2015
17-12-2015
083CN09153420508
083ICHV153440505
14-12-2015
17-12-2015
Lc Advising Charge
1058178
14-12-2015
15-12-2015
K843885
083ICRV153440002
13-12-2015
15-12-2015
083CELA153420505
1058174
10-12-2015
15-12-2015
083ICRV153440001
10-12-2015
14-12-2015
102115041850-001
1058261
10-12-2015
13-12-2015
083CN09153420006
083FTRQ153430014
10-12-2015
13-12-2015
Narration
083CN09153431006
09-12-2015
10-12-2015
Ref.
1058182
Outward Clearing
Outward Clearing Charge
083ICRV153490016
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CB04153470002
102115042005
875.00
0.00
12,838,747.35
083CB04153470002
102115042005
2,771.60
0.00
12,835,975.75
083CN09153490502
102115041655-001
2,104.00
0.00
12,833,871.75
083CQWL153490672
Cheque Withdrawal
Mr. Shahin 083
48,000.00
0.00
12,785,871.75
083CU03153010508
1021FDBP20152674
Bill Settlement
0.00
2,821,331.22
15,607,202.97
083CS03153210501
1021FDBP20152985
Bill Settlement
0.00
2,978,943.51
18,586,146.48
083CB06153490002
102115060370
1,600.00
0.00
18,584,546.48
083CB06153490002
102115060370
609.44
0.00
18,583,937.04
083ICHV153510001
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1,500,000.00
0.00
17,083,937.04
083CN09153510001
102115041790-001
2,304.00
0.00
17,081,633.04
Inward Clearing
Cheque Withdrawal
Inward Clearing
Page 19 of 41
Trans. Date
17-12-2015
Cheque No.
1058171
20-12-2015
20-12-2015
20-12-2015
20-12-2015
20-12-2015
1058183
083ICHV153540504
1058185
083ICRV153540015
1058188
21-12-2015
21-12-2015
21-12-2015
21-12-2015
2542559
22-12-2015
23-12-2015
24-12-2015
24-12-2015
24-12-2015
24-12-2015
582,000.00
0.00
16,474,656.04
Inward Clearing
600,000.00
0.00
15,874,656.04
Inward Clearing
476,000.00
0.00
15,398,656.04
6,429.36
0.00
15,392,226.68
083CN09153550001
102115041693-001
858.00
0.00
15,389,672.03
083CQWL153550543
m a jafer
2,500,000.00
0.00
12,889,672.03
083CN09153550504
102115041733-002
3,661.00
0.00
12,886,011.03
083CN09153550508
102115041821-001
1,510.00
0.00
12,884,501.03
083CN09153550012
102115041519-001
1,876.00
0.00
12,882,625.03
083CNF9153550002
102115060290-004
12,216.71
0.00
12,870,408.32
083OCRV153560504
STANDARD
CHARTERED BANK,
NARAYANGANJ
0.00
224,600.00
13,095,008.32
10.00
0.00
13,094,998.32
0.00
169,743.08
13,264,741.40
3,879.60
0.00
13,260,861.80
Value Added Tax
0.00
75.00
13,260,936.80
Value Added Tax
0.00
75.00
13,261,011.80
Value Added Tax
0.00
75.00
13,261,086.80
Value Added Tax
0.00
75.00
13,261,161.80
0.00
500.00
13,261,661.80
0.00
500.00
13,262,161.80
0.00
500.00
13,262,661.80
0.00
500.00
13,263,161.80
13,624.93
0.00
13,249,536.87
0.00
688,390.15
13,937,927.02
Misc Customer Debit
618,551.13
0.00
13,319,375.89
Misc Customer Debit
68,839.01
0.00
13,250,536.88
Misc Customer Debit
1,000.00
0.00
13,249,536.88
Cheque Withdrawal
215,500.00
0.00
13,034,036.88
Cheque Withdrawal
295,500.00
0.00
12,738,536.88
150.00
0.00
12,738,386.88
22.50
0.00
12,738,364.38
315,000.00
0.00
12,423,364.38
21,000.00
0.00
12,402,364.38
1,680,147.00
0.00
10,722,217.38
1058191
083CQWL153570066
1058189
093CQWL153570064
1058189
093CQWL153570064
1058189
093CQWL153570064
1058190
083CQWL153570104
083FTRQ153580014
1058186
Inward Clearing
15,390,530.03
083MSCD153570502
24-12-2015
17,056,656.04
0.00
083MSCD153570501
23-12-2015
0.00
821.65
083MSCD153570001
23-12-2015
12,000.00
083FTRQ153570004
23-12-2015
Inward Clearing
102115042034
083CNF9153570001
23-12-2015
17,068,656.04
083CB04153510001
0006082153560202
23-12-2015
0.00
15,391,351.68
0006082153560201
22-12-2015
977.00
0.00
0006082153560200
22-12-2015
17,069,633.04
875.00
0006082153560199
22-12-2015
0.00
0006022153561825
22-12-2015
12,000.00
Inward Clearing
102115042034
0006022153561824
22-12-2015
Balance
083CB04153510001
0006022153561823
22-12-2015
Credit
0006022153561822
22-12-2015
Debit
102115060267-001
083CNF9153560001
22-12-2015
Trans. Details
083CNF9153540002
083CS03152170503
22-12-2015
23-12-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083OCRV153560504
22-12-2015
23-12-2015
102115041796-001
083ICHV153540502
21-12-2015
23-12-2015
083CN09153540002
1058184
20-12-2015
23-12-2015
083ICRV153510019
083ICRV153540007
20-12-2015
22-12-2015
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1058172
20-12-2015
21-12-2015
Ref.
083ICRV153580009
Cheque Withdrawal
Outward Clearing
1021FDBP20151942
Bill Settlement
102115060290-006
VAT Reversal for Jun

2015
2015
2015
2015
AMC Reversal for Jun
2015
2015
2015
2015
102115060290-005
AGT BH COMM FDBP
2953/15
AGT BH COMM FDBP
2953/15
AGT BH COMM FDBP
2953/15
AGT BH COMM FDBP
2953/15
Zulfikar
Cheque
Withdrawal//chashara
br, mr, shamim
Cheque
br, mr, shamim
Cheque
br, mr, shamim
Cheque Withdrawal
mr. Halim 083
AGT C/B MONTH OF
NOVEMBER 15
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Value Added Tax
Cheque Withdrawal
Inward Clearing
083CB04153570506
102115042067
875.00
0.00
10,721,342.38
083CB04153570506
102115042067
1,782.86
0.00
10,719,559.52
083CB04153570513
102115042078
875.00
0.00
10,718,684.52
Page 20 of 41
Trans. Date
Cheque No.
24-12-2015
24-12-2015
24-12-2015
24-12-2015
28-12-2015
28-12-2015
28-12-2015
9055362
29-12-2015
30-12-2015
1058199
04-01-2016
0.00
10,716,366.23
102115060376
6,304.20
0.00
10,710,062.03
15,000.00
0.00
10,695,062.03
500.00
0.00
10,694,562.03
75.00
0.00
10,694,487.03

Value Added Tax
0.00
10,692,659.03
083CB04153582001
102115042090
4,404.13
0.00
10,688,254.90
083CNE9153620001
102115120239-001
2,886.92
0.00
10,685,367.98
083OCRV153630511
MERCANTILE BANK
LTD., UTTARA
0.00
174,000.00
10,859,367.98
10.00
0.00
10,859,357.98
400,000.00
0.00
10,459,357.98
1,400,000.00
0.00
9,059,357.98
700,000.00
0.00
8,359,357.98
1,328.00
0.00
8,358,029.98
40,000.00
0.00
8,318,029.98
0.00
105,965.26
8,423,995.24
2,140.26
0.00
8,421,854.98
Outward Clearing
cash,083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
mr shopon
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
083CN09153640001
102115041967-001
083CQWL153640144
RAZZAK,083
083CS04153610005
1021FDBP20153389
Bill Settlement
083CNF9153640003
102115060339-001
083CS04153640510
1021FDBP20153064
Bill Settlement
0.00
965,945.78
9,387,800.76
083CU03152590003
1021FDBP20152393
Bill Settlement
0.00
779,056.31
10,166,857.07
252,000.00
0.00
9,914,857.07
Inward Clearing
7,680.00
0.00
9,907,177.07
Inward Clearing
12,000.00
0.00
9,895,177.07
500.00
0.00
9,894,677.07
Cheque Withdrawal
Mr. Albert 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Cheque Withdrawal
083CELA153650002
411011378130
Lc Advising Charge
083CU03153000501
1021FDBP20152709
Bill Settlement
0.00
381,336.73
10,276,013.80
083CS03153490001
1021FDBP20153298
Bill Settlement
0.00
1,941,101.82
12,217,115.62
083CB04153650503
102115042000
875.00
0.00
12,216,240.62
083CB04153650503
102115042000
2,373.55
0.00
12,213,867.07
083CB04153630005
102115042105
875.00
0.00
12,212,992.07
083CB04153630005
102115042105
992.88
0.00
12,211,999.19
58,196.00
0.00
12,153,803.19
296,300.00
0.00
11,857,503.19
150.00
0.00
11,857,353.19
22.50
0.00
11,857,330.69
Inward Clearing
1,000,000.00
0.00
10,857,330.69
Inward Clearing
100,000.00
0.00
10,757,330.69
Inward Clearing
37,542.00
0.00
10,719,788.69
Cheque Withdrawal
350,000.00
0.00
10,369,788.69
Inward Clearing
200,000.00
0.00
10,169,788.69
500.00
0.00
10,169,288.69
2,385,000.00
0.00
7,784,288.69
1058195
083ICRV160040506
1058201
115CQWL160040011
1058201
115CQWL160040011
1058201
115CQWL160040011
1058202
083ICHV160040503
1058206
083ICRV160040015
1058200
083ICRV160040512
1058197
083CQWL160040551
1058203
083ICRV160040020
1058207
Excise Duty
875.00
083ICRV153650021
04-01-2016
05-01-2016
1,600.00
1058192
03-01-2016
04-01-2016
102115042090
083ICRV153650010
03-01-2016
04-01-2016
102115060376
083CB04153582001
1058187
03-01-2016
04-01-2016
10,717,966.23
10,693,534.03
083CQWL153650015
03-01-2016
04-01-2016
0.00
0.00
1058196
03-01-2016
04-01-2016
718.29
953.00
083CQWL153640542
03-01-2016
04-01-2016
1058194
31-12-2015
04-01-2016
Balance
102115041919-001
083ICHV153640501
30-12-2015
04-01-2016
Credit
Related Account:
0831101000000117
Related Account:
0831101000000117
Related Account:
0831101000000117
Trans. Details
083CN09153620501
1058193
30-12-2015
31-12-2015
083CB06153550001
083CQWL153630137
30-12-2015
31-12-2015
083CB06153550001
1058198
30-12-2015
31-12-2015
Debit
083OCRV153630511
30-12-2015
30-12-2015
102115042078
083AMC1BDT 00002
28-12-2015
30-12-2015
083CB04153570513
083AMC1BDT 00001
26-12-2015
29-12-2015
Narration
083EXDUBDT 00001
26-12-2015
29-12-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal to
Md.Emadul Haque
Md.Emadul Haque
Md.Emadul Haque
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
cash 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CELA160040503
ILC20906COL
083ICHV160050501
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Cheque Withdrawal
Value Added Tax
Lc Advising Charge
Inward Clearing
Page 21 of 41
Trans. Date
Cheque No.
05-01-2016
05-01-2016
06-01-2016
06-01-2016
1058210
07-01-2016
10-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
14-01-2016
14-01-2016
14-01-2016
17-01-2016
17-01-2016
Inward Clearing
200,000.00
0.00
2,783,713.69
Bill Settlement
0.00
700,158.80
10,681,776.38
083CN09160070003
102115042034-001
1,318.00
0.00
10,680,458.38
083CQWL160070711
ikbal
9,400,000.00
0.00
1,280,458.38
083CNE9160070003
102115120226-001
1,096.00
0.00
1,279,362.38
083CN09160100505
102115042067-001
2,277.00
0.00
1,277,085.38
Inward Clearing
14,772.00
0.00
1,262,313.38
Inward Clearing
55,440.00
0.00
1,206,873.38
711.00
0.00
1,206,162.38
1,200,000.00
0.00
6,162.38
1,852.27
0.00
4,310.11
0.00
1,790,158.16
1,794,468.27
Inward Clearing
186,000.00
0.00
1,608,468.27
Cheque Withdrawal
800,000.00
0.00
808,468.27
250.00
0.00
808,218.27
37.50
0.00
808,180.77
0.00
7,829,110.00
8,637,290.77
110,000.00
0.00
8,527,290.77
150.00
0.00
8,527,140.77
22.50
0.00
8,527,118.27
Inward Clearing
77,600.00
0.00
8,449,518.27
22,500.00
0.00
8,427,018.27
Inward Clearing
40,000.00
0.00
8,387,018.27
252,500.00
0.00
8,134,518.27
0.00
653,551.01
8,788,069.28
Misc Customer Debit
587,195.91
0.00
8,200,873.37
Misc Customer Debit
65,355.10
0.00
8,135,518.27
Misc Customer Debit
1,000.00
0.00
8,134,518.27
12,000.00
0.00
8,122,518.27
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
083CNE9160110001
102115120217-001
083CQWL160120030
a musa
083CNF9160120501
102115060016-003
083CS03160120504
1021FDBP20153484
Bill Settlement
115CQWL160130537
1058212
115CQWL160130537
1058212
115CQWL160130537
1058216
083ICRV160130014
083FTRQ160130518
1058220
083ICRV160140513
1058219
054LOCH160140016
083FTRQ160140005
083MSCD160140001
083MSCD160140002
083MSCD160140501
1058217
2,983,713.69
1021FDBP20153256
1058212
14-01-2016
0.00
083CS03153470002
083FTRQ160130506
14-01-2016
9,000,000.00
9,981,617.58
115CQWL160130020
14-01-2016
Inward Clearing
1,181,118.33
1058213
1058218
11,983,713.69
0.00
115CQWL160130020
14-01-2016
0.00
Bill Settlement
1058213
14-01-2016
575.00
1021FDBP20153272
115CQWL160130020
14-01-2016
11,984,288.69
083CS03153470001
1058213
14-01-2016
4,200,000.00
8,800,499.25
083ICRV160130507
13-01-2016
0.00
6,016,785.56
1058211
13-01-2016
Balance
0.00
083ICRV160110004
12-01-2016
Credit
Bill Settlement
1058204
12-01-2016
Debit
1021FDBP20153318
083ICRV160110001
1058215
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
083CS03153550504
1058205
11-01-2016
13-01-2016
102115042090
083ICRV160060513
07-01-2016
12-01-2016
083CB04153582001
1058209
06-01-2016
11-01-2016
083ZTRF1600500E8
Related Account:
083CPCR160050003Lo
an Disbursement
083ICHV160060002
06-01-2016
11-01-2016
Narration
1058208
06-01-2016
07-01-2016
Ref.
083ICRV160140515
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
mr ramjan
Cheque Withdrawal
mr ramjan
Cheque Withdrawal
mr ramjan
- 0831101000000117
Cheque Withdrawal mr
sarker
sarker
sarker
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
AGT C/B FOR THE
M/O DECEMBER 15
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000117To
Account Number
0541301000000371
agt bh comm fdbp
3318/15
AGT BH COMM FDBP
3318/15
AGT BH COMM FDBP
3318/15
AGT BH COMM FDBP
3318/15
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal

Value Added Tax
Cheque Withdrawal
Value Added Tax

Debit
Inward Clearing
083CN09160140002
102115041993-001
1,550.00
0.00
8,120,968.27
083CB06160130501
102116060007
1,600.00
0.00
8,119,368.27
083CB06160130501
102116060007
3,325.37
0.00
8,116,042.90
083ICRV160170524
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
12,000.00
0.00
8,104,042.90
083CS03153490002
1021FDBP20153294
0.00
336,114.49
8,440,157.39
Inward Clearing
Bill Settlement
Page 22 of 41
Trans. Date
Cheque No.
17-01-2016
17-01-2016
18-01-2016
18-01-2016
18-01-2016
1058123
18-01-2016
19-01-2016
19-01-2016
9594502
19-01-2016
21-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
Cheque Withdrawal
083OCRV160190011
102115041610-001
/355858345944,HANG
ZHOU ONTIME
ELECTRONIC
TECHNO
1021FTT20160015
MERCANTILE BANK
LTD., UTTARA
Debit
Credit
Balance
Bill Settlement
0.00
509,247.82
8,949,405.21
Bill Settlement
0.00
310,911.14
9,260,316.35
300,000.00
0.00
8,960,316.35
827.00
0.00
8,959,489.35
16,000.00
0.00
8,943,489.35
772.00
0.00
8,942,717.35
1,437.50
0.00
8,941,279.85
0.00
339,700.00
9,280,979.85
10.00
0.00
9,280,969.85
Inward Clearing
5,727.00
0.00
9,275,242.85
Inward Clearing
54,300.00
0.00
9,220,942.85
Inward Clearing
49,500.00
0.00
9,171,442.85
Cheque Withdrawal
Commission
Outward Clearing
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
102116120005
1,025.00
0.00
9,170,417.85
083CB12160130501
102116120005
52,879.92
0.00
9,117,537.93
200,000.00
0.00
8,917,537.93
Cheque Withdrawal
72,000.00
0.00
8,845,537.93
Cheque Withdrawal
404,000.00
0.00
8,441,537.93
083ICRV160190007
1058130
083CQWL160190589
1058127
083CQWL160190615
083CB04160190504
083CB04160190504
083MSCD160200501
1058131
083ICHV160210001
1058128
083ICHV160210503
083OCTM160210501
083OCTM160210002
9594541
Trans. Details
083CB12160130501
1058126
21-01-2016
21-01-2016
095CQWL160180612
083ICRV160190005
21-01-2016
21-01-2016
102115041836-001
1058124
21-01-2016
21-01-2016
083CN09160180008
083ICRV160190501
20-01-2016
21-01-2016
083ZTRF16018000J
Related Account:
083CPCR160050003Lo
1058125
19-01-2016
21-01-2016
1021FDBP20153445
083ICRV160190001
19-01-2016
21-01-2016
083CS03160070501
1058122
19-01-2016
19-01-2016
1021FDBP20153271
083OCRV160190011
19-01-2016
19-01-2016
083CS03153470501
083OCTM160180002
19-01-2016
19-01-2016
Narration
083CN09160180011
18-01-2016
19-01-2016
Ref.
083OCHV160210004
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Nurul huda 083
Cheque Withdrawal
hilim
102116040098
875.00
0.00
8,440,662.93
102116040098
316.80
0.00
8,440,346.13
11,827.50
0.00
8,428,518.63
Inward Clearing
500,000.00
0.00
7,928,518.63
Inward Clearing
587,000.00
0.00
7,341,518.63
Commission
1,437.50
0.00
7,340,081.13
Commission
1,437.50
0.00
7,338,643.63
0.00
1,430,000.00
8,768,643.63
60.00
0.00
8,768,583.63
Cheque Withdrawal
49,000.00
0.00
8,719,583.63
Cheque Withdrawal
50,000.00
0.00
8,669,583.63
Inward Clearing
500,000.00
0.00
8,169,583.63
Inward Clearing
1,429,416.00
0.00
6,740,167.63
Bill Settlement
0.00
1,176,947.31
7,917,114.94
Bill Settlement
0.00
247,707.80
8,164,822.74
Bill Settlement
0.00
733,169.76
8,897,992.50
1,149.00
0.00
8,896,843.50
300.00
0.00
8,896,543.50
1,437.50
0.00
8,895,106.00
600,000.00
0.00
8,295,106.00
CREDIT REPORT
CHARGE FOR $
150.00 @ 78.85 FOR
THE M/O NOVEMBER,
2015 (BEN: MING TAI
TEXTILES LTD.) MISC
CUSTOMER DEBIT
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
ABDUL MOJID
MONDOL, FDD 10210111661
ABDUL MOMIN
MONDOL, FDD 10210111662
MERCANTILE BANK
LTD., UTTARA
083OCHV160210004
1058133
083CQWL160210549
1058134
083CQWL160210559
1058132
083ICRV160210512
1058121
083ICRV160210014
083CS03160180001
083CS03160070502
083CS03160140001
083CNE9160240005
0830003160240010
083OCTM160240001
083ZTRF1602400I5
Inward Clearing
Misc Customer Debit
Outward Clearing
MR.BORHAN,083
SHAIKAT,083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20153430
Trn. Br: 083
1021FDBP20153409
Trn. Br: 083
1021FDBP20153496
Trn. Br: 083
102115120254-001
Trn. Br: 083 CIB
CHARGE
Trn. Br: 083
/21729470,JUBILEE
POWER LTD
1021FTT20160014
Trn. Br: 083 Related
Commission
Page 23 of 41
Trans. Date
Cheque No.
25-01-2016
083CHDP160250001
25-01-2016
25-01-2016
25-01-2016
083CN09160250002
1058136
083ICRV160250020
1058135
083ICRV160250517
26-01-2016
083CB04160190506
26-01-2016
26-01-2016
083CB04160190506
9594549
26-01-2016
083ZTRF1602600FJ
1058137
27-01-2016
083CB04160260005
27-01-2016
083CB04160241001
27-01-2016
083CB04160241001
28-01-2016
083ZTRF160280008
1058214
28-01-2016
083MSCD160280001
28-01-2016
083MSCD160280002
28-01-2016
083MSCD160280501
28-01-2016
083FTRQ160280502
28-01-2016
083CB04160200501
28-01-2016
083CB04160200501
28-01-2016
083FTRQ160280502
28-01-2016
083CNF5160280501
28-01-2016
083FTRQ160280512
31-01-2016
31-01-2016
31-01-2016
31-01-2016
31-01-2016
083CQWL160280027
083FTRQ160280004
28-01-2016
31-01-2016
083ICRV160270001
083CB04160260005
27-01-2016
28-01-2016
083OCRV160260510
083CS03160140501
26-01-2016
27-01-2016
Ref.
083MSCD160310001
1058139
083ICRV160310013
1058129
083ICRV160310022
083CN09160310004
083CS03160310501
083CS03160310001
Narration
Account:
083CPCR160050003Lo
Trn. Br: 083 Cash
Deposit
Trn. Br: 083
102115042000-001
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040101
Trn. Br: 083
102116040101
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
1021FDBP20153494
Account:
083CPCR160050003Lo
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040135
Trn. Br: 083
102116040135
Trn. Br: 083
102116040125
Trn. Br: 083
102116040125
Account:
083CHPL160280501Lo
an Disbursement
Trn. Br: 083 Cheque
Withdrawal mr alamgir
083
Trn. Br: 083 AGT BH
COMM FDBP 3445/15
Trn. Br: 083 AGT BH
COMM FDBP 3445/15
Trn. Br: 083 AGT BH
COMM FDBP 3445/15
Trn. Br: 083 AGT BH
COMM FDBP 3445/15
Trn. Br: 083 Fund
Transfer from 0831101000000117 - to
- 0831181000000079
Trn. Br: 083
102116040105
Trn. Br: 083
102116040105
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083
102115020087-01
Trn. Br: 083 Fund
- 0831101000000117
(FOR PAYMENT
PURPOSE OF LC102115020087 USD
933168.00)
Trn. Br: 083 NonJuditial Stamp Charge
realized for Hire
Purchase Agreement
against Hire Purchase
facility of Tk. 6.56
Crore; A/c. MARK
Sweater Ltd.
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102115042105-001
Trn. Br: 083
1021FDBP20152917
Trn. Br: 083
1021FDBP20153408
Trans. Details
Debit
Credit
Balance
0.00
300,000.00
8,595,106.00
2,874.00
0.00
8,592,232.00
Inward Clearing
162,000.00
0.00
8,430,232.00
Inward Clearing
273,000.00
0.00
8,157,232.00
875.00
0.00
8,156,357.00
438.92
0.00
8,155,918.08
Outward Clearing
0.00
14,126.00
8,170,044.08
Bill Settlement
0.00
803,555.35
8,973,599.43
250,000.00
0.00
8,723,599.43
68,000.00
0.00
8,655,599.43
875.00
0.00
8,654,724.43
3,913.60
0.00
8,650,810.83
875.00
0.00
8,649,935.83
404.24
0.00
8,649,531.59
0.00
65,600,000.00
74,249,531.59
300,000.00
0.00
73,949,531.59
0.00
31,736.75
73,981,268.34
Misc Customer Debit
27,563.08
0.00
73,953,705.26
Misc Customer Debit
3,173.68
0.00
73,950,531.58
Misc Customer Debit
1,000.00
0.00
73,949,531.58
73,253,688.00
0.00
695,843.58
875.00
0.00
694,968.58
2,839.02
0.00
692,129.56
-73,253,688.00
0.00
73,945,817.56
73,533,638.40
0.00
412,179.16
0.00
7,261,000.37
7,673,179.53
324.00
0.00
7,672,855.53
Inward Clearing
44,000.00
0.00
7,628,855.53
Inward Clearing
53,000.00
0.00
7,575,855.53
1,495.00
0.00
7,574,360.53
Bill Settlement
0.00
748,878.75
8,323,239.28
Bill Settlement
0.00
1,484,833.00
9,808,072.28
Cash Deposit
Inward Clearing
Cheque Withdrawal
Bill Settlement
Misc Customer Debit
Page 24 of 41
Trans. Date
Cheque No.
01-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
083ZTRF16032000W
1058144
083ICRV160330001
1058142
083ICRV160330502
1058138
083ICRV160330002
1058141
083ICRV160330503
1058140
083ICRV160330003
02-02-2016
083CU03160330001
02-02-2016
083CN09160330503
02-02-2016
083CU03160330002
02-02-2016
03-02-2016
083OCTM160330005
1058145
03-02-2016
083CN09160350505
1058143
07-02-2016
07-02-2016
1058148
08-02-2016
0613961
1058146
083CQWL160390522
1058147
083ICHV160390003
083CN09160390005
08-02-2016
09-02-2016
10-02-2016
10-02-2016
083CN09160390506
1058151
115CQWL160400584
1058150
115CQWL160400074
1058149
083ICRV160410001
1058156
083ICRV160410009
10-02-2016
083CS03160140004
10-02-2016
083CN09160410001
10-02-2016
10-02-2016
10-02-2016
083CU03153210501
1058153
083CQWL160410163
1058152
083CQWL160410655
10-02-2016
083CB04160400006
10-02-2016
10-02-2016
11-02-2016
083OCHV160390502
083OCHV160390502
08-02-2016
09-02-2016
083CQWL160380110
083CN09160380512
08-02-2016
08-02-2016
083ICRV160380007
083ZTRF1603800EH
07-02-2016
08-02-2016
083CQWL160340609
083CS03160140005
04-02-2016
07-02-2016
Ref.
083CB04160400006
1058159
083CQWL160410198
1058157
083ICRV160420518
Narration
Account:
083CPCR160050003Lo
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20152918
Trn. Br: 083
102115041989-001
Trn. Br: 083
1021FDBP20153111
Trn. Br: 083
/355858345944,HANG
ZHOU ONTIME I.T
.CO. LTD
1021FTT20160047
Trn. Br: 083 Cheque
Withdrawal by
JEWEL,083
Trn. Br: 083
1021FDBP20160068
Trn. Br: 083
102115042090-001
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Account:
083CPCR160380003Lo
an Disbursement
Trn. Br: 083 Cheque
Withdrawal083 IQBAL
BHAI /MR HARUN
Trn. Br: 083
102115042078-001
Trn. Br: 083 EASTERN
BANK LTD., GULSHAN
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal BY
ALBERT,083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040101-001
Trn. Br: 083
102115041341-001
Trn. Br: 115 Cheque
Withdrawal mr rashed
Trn. Br: 115 Cheque
Withdrawal mr rashed
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20160037
Trn. Br: 083
102116040098-001
Trn. Br: 083
1021FDBP20152983
Trn. Br: 083 Cheque
Withdrawal Zulfiker
083
Trn. Br: 083 Cheque
Withdrawal Zulfiker
083
Trn. Br: 083
102116040221
Trn. Br: 083
102116040221
Trn. Br: 083 Cheque
Withdrawal moslem
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
600,000.00
0.00
9,208,072.28
Inward Clearing
62,790.00
0.00
9,145,282.28
Inward Clearing
10,444.00
0.00
9,134,838.28
Inward Clearing
10,347.00
0.00
9,124,491.28
Inward Clearing
28,081.00
0.00
9,096,410.28
Inward Clearing
24,216.00
0.00
9,072,194.28
0.00
537,418.00
9,609,612.28
2,817.00
0.00
9,606,795.28
0.00
540,999.21
10,147,794.49
1,437.50
0.00
10,146,356.99
55,000.00
0.00
10,091,356.99
0.00
320,572.93
10,411,929.92
4,921.00
0.00
10,407,008.92
16,826.00
0.00
10,390,182.92
0.00
11,600,000.00
21,990,182.92
8,866,000.00
0.00
13,124,182.92
1,219.20
0.00
13,122,963.72
0.00
6,700,000.00
19,822,963.72
60.00
0.00
19,822,903.72
574,000.00
0.00
19,248,903.72
8,500,000.00
0.00
10,748,903.72
941.00
0.00
10,747,962.72
1,805.15
0.00
10,746,157.57
Cheque Withdrawal
200,000.00
0.00
10,546,157.57
Cheque Withdrawal
6,500,000.00
0.00
4,046,157.57
Inward Clearing
100,000.00
0.00
3,946,157.57
Inward Clearing
259,000.00
0.00
3,687,157.57
0.00
582,665.54
4,269,823.11
818.00
0.00
4,269,005.11
0.00
142,325.73
4,411,330.84
Cheque Withdrawal
45,500.00
0.00
4,365,830.84
Cheque Withdrawal
16,600.00
0.00
4,349,230.84
875.00
0.00
4,348,355.84
1,121.74
0.00
4,347,234.10
Cheque Withdrawal
200,000.00
0.00
4,147,234.10
Inward Clearing
333,000.00
0.00
3,814,234.10
Bill Settlement
Bill Settlement
Commission
Cheque Withdrawal
Bill Settlement
Inward Clearing
Cheque Withdrawal
Outward Clearing
Cheque Withdrawal
Inward Clearing
Bill Settlement
Bill Settlement
Page 25 of 41
Trans. Date
14-02-2016
14-02-2016
14-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
Cheque No.
Ref.
1058158
115CQWL160450547
1058155
083ICRV160450515
1058154
083ICRV160450529
Narration
Trn. Br: 115 Cheque
Withdrawal and paid to
Mr.Samad Sarkar
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
110,000.00
0.00
3,704,234.10
Inward Clearing
12,000.00
0.00
3,692,234.10
Inward Clearing
12,000.00
0.00
3,680,234.10
Cheque Withdrawal
083CHBK160460502
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,680,034.10
083CHBK160460502
Trn. Br: 083
Value Added Tax
30.00
0.00
3,680,004.10
083CHBK160460503
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,679,804.10
083CHBK160460503
Trn. Br: 083
Value Added Tax
30.00
0.00
3,679,774.10
083CHBK160460504
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,679,574.10
083CHBK160460504
Trn. Br: 083
Value Added Tax
30.00
0.00
3,679,544.10
083CHBK160460005
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,679,344.10
083CHBK160460005
Trn. Br: 083
Value Added Tax
30.00
0.00
3,679,314.10
083CHBK160460505
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,679,114.10
083CHBK160460505
Trn. Br: 083
Value Added Tax
30.00
0.00
3,679,084.10
083CHBK160460006
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,678,884.10
083CHBK160460006
Trn. Br: 083
Value Added Tax
30.00
0.00
3,678,854.10
083CHBK160460007
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,678,654.10
083CHBK160460007
Trn. Br: 083
Value Added Tax
30.00
0.00
3,678,624.10
083CHBK160460506
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,678,424.10
083CHBK160460506
Trn. Br: 083
Value Added Tax
30.00
0.00
3,678,394.10
083CHBK160460507
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,678,194.10
083CHBK160460507
Trn. Br: 083
Value Added Tax
30.00
0.00
3,678,164.10
083CHBK160460508
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,677,964.10
083CHBK160460508
Trn. Br: 083
Value Added Tax
30.00
0.00
3,677,934.10
083CHBK160460509
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,677,734.10
083CHBK160460509
Trn. Br: 083
Value Added Tax
30.00
0.00
3,677,704.10
083CHBK160460008
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,677,504.10
083CHBK160460008
Trn. Br: 083
Value Added Tax
30.00
0.00
3,677,474.10
083CHBK160460009
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,677,274.10
083CHBK160460009
Trn. Br: 083
Value Added Tax
30.00
0.00
3,677,244.10
083CHBK160460010
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,677,044.10
083CHBK160460010
Trn. Br: 083
Value Added Tax
30.00
0.00
3,677,014.10
083CHBK160460510
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,676,814.10
083CHBK160460510
Trn. Br: 083
Value Added Tax
30.00
0.00
3,676,784.10
083CHBK160460011
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,676,584.10
083CHBK160460011
Trn. Br: 083
Value Added Tax
30.00
0.00
3,676,554.10
083CHBK160460511
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,676,354.10
083CHBK160460511
Trn. Br: 083
Value Added Tax
30.00
0.00
3,676,324.10
083CHBK160460012
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,676,124.10
083CHBK160460012
Trn. Br: 083
Value Added Tax
30.00
0.00
3,676,094.10
083CHBK160460512
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,675,894.10
083CHBK160460512
Trn. Br: 083
Value Added Tax
30.00
0.00
3,675,864.10
083CHBK160460013
Trn. Br: 083
Cheque Issuance
200.00
0.00
3,675,664.10
083CHBK160460013
Trn. Br: 083
Value Added Tax
30.00
0.00
3,675,634.10
0.00
435,748.04
4,111,382.14
150,000.00
0.00
3,961,382.14
083CS03160451001
083ZTRF1604600J1
Trn. Br: 083

1021FDBP20160281
Account:
083CPCR160050003Lo
Bill Settlement
Page 26 of 41
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
80,000.00
0.00
3,881,382.14
Inward Clearing
37,500.00
0.00
3,843,882.14
6,782.00
0.00
3,837,100.14
0.00
1,323,178.27
5,160,278.41
400,000.00
0.00
4,760,278.41
0.00
455,594.91
5,215,873.32
150,000.00
0.00
5,065,873.32
0.00
591,138.11
5,657,011.43
919,999.00
0.00
4,737,012.43

Debit
58,000.00
0.00
4,679,012.43
Inward Clearing
27,800.00
0.00
4,651,212.43
0.00
385,000.00
5,036,212.43
10.00
0.00
5,036,202.43
24,000.00
0.00
5,012,202.43
Inward Clearing
570,000.00
0.00
4,442,202.43
Inward Clearing
290,000.00
0.00
4,152,202.43
Cheque Withdrawal
342,500.00
0.00
3,809,702.43
Cheque Withdrawal
301,500.00
0.00
3,508,202.43
Inward Clearing
224,000.00
0.00
3,284,202.43
21,030.08
0.00
3,263,172.35
875.00
0.00
3,262,297.35
227.48
0.00
3,262,069.87
875.00
0.00
3,261,194.87
812.16
0.00
3,260,382.71
1,000,000.00
0.00
2,260,382.71
25,875.00
0.00
2,234,507.71
4,408.64
0.00
2,230,099.07
Cheque Withdrawal
241,000.00
0.00
1,989,099.07
Lc Advising Charge
500.00
0.00
1,988,599.07
Bill Settlement
0.00
1,449.34
1,990,048.41
Bill Settlement
0.00
2,766.13
1,992,814.54
Bill Settlement
0.00
6,923.14
1,999,737.68
17-02-2016
17-02-2016
1058160
083CQWL160480507
1058162
083ICRV160480511
18-02-2016
083CNF9160490501
18-02-2016
083CS03160170001
22-02-2016
083ZTRF1605300EH
22-02-2016
083CS03160140002
23-02-2016
083ZTRF16054000V
23-02-2016
23-02-2016
24-02-2016
24-02-2016
24-02-2016
083CS03160530003
1058161
083ICRV160540017
1058163
050LOCH160550504
1058165
083ICRV160550515
9594610
083OCRV160550511
24-02-2016
24-02-2016
25-02-2016
25-02-2016
28-02-2016
28-02-2016
28-02-2016
083OCRV160550511
1058164
056LOCH160550012
1058167
083ICHV160560504
1058166
083ICRV160560514
1058169
083CQWL160590548
1058170
083CQWL160590623
1058168
083ICRV160590013
28-02-2016
083CNE9160590502
29-02-2016
083CB04160550503
29-02-2016
083CB04160550503
29-02-2016
083CB04160550504
29-02-2016
29-02-2016
29-02-2016
083CB04160550504
1058272
083CQWL160600070
1058273
146LOCH160600009
29-02-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
083CN09160600004
1058271
146CQWL160610504
083CELA160610002
083CU03153210002
083CS03160610501
083CS03160610002
Trn. Br: 083 Cheque

Withdrawal Mr. Abdur
razzak 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102115060376-001
Trn. Br: 083
1021FDBP20153497
Account:
083CPCR160050003Lo
Trn. Br: 083
1021FDBP20153495
Account:
083CPCR160050003Lo
Trn. Br: 083
1021FDBP20160307
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 050 "In-House
Cheque Deposit
1058163 From Account
Number
0831101000000117To
Account Number
0541101000002248
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
Cheque Deposit
Number
0831101000000117To
Account Number
0562101000002711
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal hilim
Trn. Br: 083 Cheque
Withdrawal BY
SAMIM,083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116120005-001
Trn. Br: 083
102116040254
Trn. Br: 083
102116040254
Trn. Br: 083
102116040255
Trn. Br: 083
102116040255
Trn. Br: 083 Cheque
Withdrawal Mr. Harun
Cheque Deposit
Number
0831101000000117To
Account Number
1462101000000464
Trn. Br: 083
102116040135-001
Trn. Br: 146 Cheque
Withdrawal paid to
saidul islam 146
Trn. Br: 083 1711395100-000
Trn. Br: 083
1021FDBP20152984
Trn. Br: 083
1021FDBP20160346
Trn. Br: 083
1021FDBP20160159
Bill Settlement
Bill Settlement
Bill Settlement
Inward Clearing
Outward Clearing

Debit
Cheque Withdrawal

Debit
Page 27 of 41
Trans. Date
Cheque No.
01-03-2016
083CS03160610001
01-03-2016
083CB04160600511
01-03-2016
083CB04160600511
01-03-2016
083CB04160600510
01-03-2016
083CB04160600510
02-03-2016
083CNF9160620004
03-03-2016
083CB04160600511
03-03-2016
083CB04160600509
03-03-2016
06-03-2016
083CB04160600509
9438492
06-03-2016
06-03-2016
1058274
083CNF9160660502
06-03-2016
083ZTRF1606600F7
1058277
07-03-2016
083CU03160670008
07-03-2016
083CU03160670006
1058278
07-03-2016
083CI02160620501
08-03-2016
083CI02160620501
08-03-2016
083CB12160670001
08-03-2016
083CB12160670001
1058276
09-03-2016
083CB06160670001
09-03-2016
083CB04160661001
09-03-2016
083CB04160661001
1058275
09-03-2016
083CS03160690502
09-03-2016
083CS03160690501
10-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
083ICRV160690506
083CS03160690004
09-03-2016
13-03-2016
083ICRV160690003
083CB06160670001
09-03-2016
13-03-2016
083CQWL160670186
083CI02160620501
07-03-2016
09-03-2016
083ICHV160670002
083CN09160670001
07-03-2016
09-03-2016
083ICRV160660519
083CN09160660502
06-03-2016
07-03-2016
083OCHV160660503
083OCHV160660503
06-03-2016
07-03-2016
Ref.
083CNF9160701005
1058282
083ICRV160730011
1058284
115CQWL160730054
1058280
083ICRV160730518
083CU03160730001
083CN09160730009
083CN09160730505
Narration
Trn. Br: 083
1021FDBP20160360
Trn. Br: 083
102116040293
Trn. Br: 083
102116040293
Trn. Br: 083
102116040291
Trn. Br: 083
102116040291
Trn. Br: 083
102115060369-001
Trn. Br: 083
102116040293
Trn. Br: 083
102116040292
Trn. Br: 083
102116040292
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102115042005-001
Trn. Br: 083
102115060370-001
Account:
083CPCR160660003Lo
an Disbursement
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040105-001
Trn. Br: 083
1021FDBP20160668
Trn. Br: 083
1021FDBP20160419
Trn. Br: 083 Cheque
Withdrawal083 ikbal
bhai
Trn. Br: 083
102116020033
Trn. Br: 083
102116020033
Trn. Br: 083
102116020033
Trn. Br: 083
102116120042
Trn. Br: 083
102116120042
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116060063
Trn. Br: 083
102116060063
Trn. Br: 083
102116040328
Trn. Br: 083
102116040328
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20160505
Trn. Br: 083
1021FDBP20160358
Trn. Br: 083
1021FDBP20160404
Trn. Br: 083
102116060007-001
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Mr.Samad Sarkar
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20160251
Trn. Br: 083
102116040221-001
Trn. Br: 083
102116040291-001
Trans. Details
Debit
Credit
Balance
0.00
835.94
2,000,573.62
875.00
0.00
1,999,698.62
1,098.16
0.00
1,998,600.46
875.00
0.00
1,997,725.46
272.16
0.00
1,997,453.30
1,155.77
0.00
1,996,297.53
575.00
0.00
1,995,722.53
875.00
0.00
1,994,847.53
2,000.83
0.00
1,992,846.70
0.00
2,700,000.00
4,692,846.70
60.00
0.00
4,692,786.70
135,500.00
0.00
4,557,286.70
3,257.61
0.00
4,554,029.09
1,106.37
0.00
4,552,922.72
0.00
3,500,000.00
8,052,922.72
6,500,000.00
0.00
1,552,922.72
3,339.02
0.00
1,549,583.70
Bills Discounted
0.00
9,787,797.24
11,337,380.94
Bills Discounted
0.00
7,301,737.73
18,639,118.67
10,000,000.00
0.00
8,639,118.67
1,622.50
0.00
8,637,496.17
135,671.25
0.00
8,501,824.92
4,000,000.00
0.00
4,501,824.92
1,025.00
0.00
4,500,799.92
3,457.12
0.00
4,497,342.80
Inward Clearing
5,921.00
0.00
4,491,421.80
1,600.00
0.00
4,489,821.80
490.46
0.00
4,489,331.34
875.00
0.00
4,488,456.34
16,039.00
0.00
4,472,417.34
Inward Clearing
50,290.00
0.00
4,422,127.34
Bill Settlement
0.00
9,790.98
4,431,918.32
Bill Settlement
0.00
5,047.31
4,436,965.63
Bill Settlement
0.00
5,350.31
4,442,315.94
3,810.64
0.00
4,438,505.30
Inward Clearing
187,000.00
0.00
4,251,505.30
Cheque Withdrawal
110,000.00
0.00
4,141,505.30
49,451.00
0.00
4,092,054.30
0.00
1,060,083.40
5,152,137.70
1,614.65
0.00
5,150,523.05
771.82
0.00
5,149,751.23
Bill Settlement
Outward Clearing
Inward Clearing
Inward Clearing
Cheque Withdrawal
Inward Clearing
Bill Settlement
Page 28 of 41
Trans. Date
Cheque No.
13-03-2016
14-03-2016
083ZTRF160730014
1058283
14-03-2016
083CB04160730011
14-03-2016
083CB06160700503
14-03-2016
083CB06160700503
15-03-2016
083CB04160730008
15-03-2016
083CB04160730008
15-03-2016
083CB06160730501
15-03-2016
15-03-2016
083CB06160730501
1058286
083ICRV160750027
9897636
083OCRV160750516
15-03-2016
083OCRV160750516
15-03-2016
083CS03160690005
15-03-2016
083FTRQ160750026
15-03-2016
083CN09160750504
15-03-2016
083CB04160750003
15-03-2016
16-03-2016
083CB04160750003
1058281
16-03-2016
083CN09160760004
1058285
20-03-2016
083CS03160760501
20-03-2016
083CS03160760009
20-03-2016
083CI02160620501
20-03-2016
083CS03160760506
20-03-2016
083CB04160800501
20-03-2016
083CB04160800501
20-03-2016
21-03-2016
22-03-2016
22-03-2016
22-03-2016
22-03-2016
22-03-2016
083ICRV160800524
083CU03160100001
20-03-2016
21-03-2016
083ICRV160760009
083TDRA160760001
16-03-2016
20-03-2016
054LOCH160740007
083CB04160730011
14-03-2016
15-03-2016
Ref.
083ZTRF16080002X
1058289
083CQWL160810507
1058290
083ICRV160810512
1058292
083ICRV160820015
1058291
083ICRV160820512
083CN09160820502
083CS04160820004
083ZTRF16082002M
Narration
Account:
083CPCR160050003Lo
Cheque Deposit
Number
0831101000000117To
Account Number
0541301000000371
Trn. Br: 083
102116040367
Trn. Br: 083
102116040367
Trn. Br: 083
102116060069
Trn. Br: 083
102116060069
Trn. Br: 083
102116040370
Trn. Br: 083
102116040370
Trn. Br: 083
102116060074
Trn. Br: 083
102116060074
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
Trn. Br: 083
1021FDBP20160506
Trn. Br: 083 AGT C/B
M/O FEB 2016
Trn. Br: 083
102116040125-001
Trn. Br: 083
102116040390
Trn. Br: 083
102116040390
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 TD FULL
REDAMTION TR TO
A/C #
0831101000000117
Related Account:
0831402000000191
Trn. Br: 083
102116040255-001
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20153407
Trn. Br: 083
1021FDBP20160558
Trn. Br: 083
1021FDBP20160719
Trn. Br: 083
102116020033
Trn. Br: 083
1021FDBP20160698
Trn. Br: 083
102116040400
Trn. Br: 083
102116040400
Account:
083CPCR160050003Lo
Trn. Br: 083 Cheque
Withdrawal083 a jafer
bhai
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040254-001
Trn. Br: 083
1021FDBP20160232
Trans. Details
Debit
Credit
Balance
1,000,000.00
0.00
4,149,751.23
122,000.00
0.00
4,027,751.23
875.00
0.00
4,026,876.23
6,208.84
0.00
4,020,667.39
1,600.00
0.00
4,019,067.39
2,826.12
0.00
4,016,241.27
875.00
0.00
4,015,366.27
2,306.95
0.00
4,013,059.32
1,600.00
0.00
4,011,459.32
6,534.89
0.00
4,004,924.43
12,000.00
0.00
3,992,924.43
0.00
500,000.00
4,492,924.43
25.00
0.00
4,492,899.43
0.00
6,316.87
4,499,216.30
18,000.00
0.00
4,481,216.30
904.24
0.00
4,480,312.06
875.00
0.00
4,479,437.06
3,772.94
0.00
4,475,664.12
30,000.00
0.00
4,445,664.12
0.00
10,917,848.47
15,363,512.59
1,313.19
0.00
15,362,199.40
12,000.00
0.00
15,350,199.40
Bill Settlement
0.00
102,318.28
15,452,517.68
Bill Settlement
0.00
51,572.70
15,504,090.38
Bill Settlement
0.00
201,269.20
15,705,359.58
1,000.00
0.00
15,704,359.58
0.00
251,927.74
15,956,287.32
875.00
0.00
15,955,412.32
1,890.00
0.00
15,953,522.32
600,000.00
0.00
15,353,522.32
1,700,000.00
0.00
13,653,522.32
Inward Clearing
71,000.00
0.00
13,582,522.32
Inward Clearing
85,000.00
0.00
13,497,522.32
Inward Clearing
265,000.00
0.00
13,232,522.32
727.62
0.00
13,231,794.70
0.00
312,840.91
13,544,635.61
187,960.41
0.00
13,356,675.20

Debit
Inward Clearing
Outward Clearing

Bill Settlement
Inward Clearing
Redemption
Inward Clearing

Bill Settlement
Cheque Withdrawal
Bill Settlement
Page 29 of 41
Trans. Date
Cheque No.
22-03-2016
24-03-2016
24-03-2016
083ZTRF16082002O
1058293
083CQWL160840510
1058288
083ICRV160840508
24-03-2016
083CELA160840501
24-03-2016
0830001160840024
27-03-2016
083CN09160870502
27-03-2016
083CN09160870503
27-03-2016
083CU03160670006
27-03-2016
083CU03160870004
27-03-2016
083ZTRF1608700FG
27-03-2016
29-03-2016
29-03-2016
30-03-2016
30-03-2016
30-03-2016
30-03-2016
083ZTRF1608700FI
1058287
083ICRV160890008
1058294
083CQWL160890117
1058295
093CQWL160900525
1058295
093CQWL160900525
1058295
093CQWL160900525
1058296
083ICRV160900007
30-03-2016
03-04-2016
083CNE9160900001
1058297
03-04-2016
083CB04160600509
04-04-2016
083CB04160910501
04-04-2016
083CB04160910501
04-04-2016
083CB04160910003
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
083ICRV160940014
083CB04160600509
03-04-2016
04-04-2016
Ref.
083CB04160910003
1058298
083CQWL160950078
083CB12160910501
083CB12160910501
083CB04160910504
083CB04160910504
083CB06160910005
083CB06160910005
083CB04160910503
083CB04160910503
083CB04160910004
083CB04160910004
083CS03160760014
083CB04160910001
083CB04160910001
Narration
Account:
083CPCR160050003Lo
Account:
083CPCR160050003Int
erest Payment
Trn. Br: 083 Cheque
Withdrawal083 mr
sumon/a jafer
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
DTNLFM634421
Trn. Br: 083 CIB Online
Charge from
Bangladesh Bank December, 2015
Trn. Br: 083
102116040292-001
Trn. Br: 083
102116040293-001
Trn. Br: 083
1021FDBP20160419
Trn. Br: 083
1021FDBP20160420
Account:
083CPCR160660003Lo
Account:
083CPCR160660003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Halim
Trn. Br: 093 Cheque
Withdrawal-093 sojib
Trn. Br: 093 Cheque
Trn. Br: 093 Cheque
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116120005-002
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040292
Trn. Br: 083
102116040292
Trn. Br: 083
102116040456
Trn. Br: 083
102116040456
Trn. Br: 083
102116040457
Trn. Br: 083
102116040457
Trn. Br: 083 Cheque
Withdrawal Mr. Harun
Trn. Br: 083
102116120067
Trn. Br: 083
102116120067
Trn. Br: 083
102116040458
Trn. Br: 083
102116040458
Trn. Br: 083
102116060102
Trn. Br: 083
102116060102
Trn. Br: 083
102116040459
Trn. Br: 083
102116040459
Trn. Br: 083
102116040455
Trn. Br: 083
102116040455
Trn. Br: 083
1021FDBP20160405
Trn. Br: 083
102116040460
Trn. Br: 083
102116040460
Trans. Details
Debit
Credit
Balance
73.10
0.00
13,356,602.10
900,000.00
0.00
12,456,602.10
1,160,851.00
0.00
11,295,751.10
Lc Advising Charge
500.00
0.00
11,295,251.10
400.00
0.00
11,294,851.10
2,498.29
0.00
11,292,352.81
2,928.43
0.00
11,289,424.38
Bill Settlement
0.00
3,758,196.12
15,047,620.50
Bill Settlement
0.00
203,263.02
15,250,883.52
3,500,000.00
0.00
11,750,883.52
14,291.67
0.00
11,736,591.85
Inward Clearing
81,000.00
0.00
11,655,591.85
Cheque Withdrawal
81,500.00
0.00
11,574,091.85
Cheque Withdrawal
301,500.00
0.00
11,272,591.85
150.00
0.00
11,272,441.85
22.50
0.00
11,272,419.35
269,000.00
0.00
11,003,419.35
21,041.11
0.00
10,982,378.24
100,000.00
0.00
10,882,378.24
575.00
0.00
10,881,803.24
571.95
0.00
10,881,231.29
875.00
0.00
10,880,356.29
2,465.03
0.00
10,877,891.26
875.00
0.00
10,877,016.26
307.48
0.00
10,876,708.78
500,000.00
0.00
10,376,708.78
1,025.00
0.00
10,375,683.78
432.36
0.00
10,375,251.42
875.00
0.00
10,374,376.42
2,531.43
0.00
10,371,844.99
1,600.00
0.00
10,370,244.99
3,012.19
0.00
10,367,232.80
875.00
0.00
10,366,357.80
962.40
0.00
10,365,395.40
875.00
0.00
10,364,520.40
729.43
0.00
10,363,790.97
0.00
1,276,800.21
11,640,591.18
875.00
0.00
11,639,716.18
1,527.52
0.00
11,638,188.66
Cheque Withdrawal
Inward Clearing

Value Added Tax
Inward Clearing
Inward Clearing
Cheque Withdrawal
Bill Settlement
Page 30 of 41
Trans. Date
Cheque No.
04-04-2016
083ZTRF1609500F4
04-04-2016
05-04-2016
05-04-2016
083ZTRF1609500F6
1058301
083ICRV160960503
1058300
083ICHV160960002
05-04-2016
06-04-2016
083ZTRF16096002I
1058299
06-04-2016
083CN09160970004
06-04-2016
083CN09160970504
06-04-2016
083CN09160970505
06-04-2016
083OCTM160970005
9897706
07-04-2016
07-04-2016
1058302
083CB06160970004
07-04-2016
083CB06160960501
07-04-2016
083CB06160960501
07-04-2016
083CB04160940002
07-04-2016
083CB04160940002
07-04-2016
083CB06160970003
07-04-2016
083CB06160970003
1058305
10-04-2016
11-04-2016
083CN09161010002
1058306
1058307
1058303
11-04-2016
12-04-2016
12-04-2016
12-04-2016
12-04-2016
095BCSC161020002
083ICRV161020013
083ZTRF16102001D
11-04-2016
12-04-2016
083CQWL161010196
083CS03160450001
11-04-2016
12-04-2016
083ICRV161010023
083CELA161010501
10-04-2016
11-04-2016
083CQWL160980641
083CB06160970004
07-04-2016
10-04-2016
083OCRV160980503
083OCRV160980503
07-04-2016
10-04-2016
083CQWL160970059
083CN09160970501
06-04-2016
07-04-2016
Ref.
083ZTRF16102001F
1058315
083CQWL161030112
1058319
083CQWL161030126
1058310
115CQWL161030587
083CB04161010001
083CB04161010001
083CELA161030001
Narration
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Account:
083CPCR160960502Lo
an Disbursement
Trn. Br: 083 Cheque
Withdrawal083 mr
hasan/musa
Trn. Br: 083
102116040370-001
Trn. Br: 083
102116040390-001
Trn. Br: 083
102116040367-001
Trn. Br: 083
102116040328-001
Trn. Br: 083
/142125330071,TESTI
NG LABRATORIES OF
CANADA CORP.
1021FTT20160097
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal083 nazmul
bhai
Trn. Br: 083
102116060111
Trn. Br: 083
102116060111
Trn. Br: 083
102116060108
Trn. Br: 083
102116060108
Trn. Br: 083
102116040479
Trn. Br: 083
102116040479
Trn. Br: 083
102116060112
Trn. Br: 083
102116060112
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
108012326502-G
Trn. Br: 083
102116040328-002
Trn. Br: 083 Cheque
Withdrawal Mr. Robin
Trn. Br: 095
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20160324
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 Cheque
Withdrawal nrue huda
Trn. Br: 083 Cheque
Withdrawal shamim
Trn. Br: 115 Cheque
Withdrawal mr samad
Trn. Br: 083
102116040509
Trn. Br: 083
102116040509
Trn. Br: 083
06402LCC1603076
Trans. Details
Debit
Credit
Balance
320,717.85
0.00
11,317,470.81
79,282.15
0.00
11,238,188.66
Inward Clearing
200,000.00
0.00
11,038,188.66
Inward Clearing
7,000,000.00
0.00
4,038,188.66
0.00
13,000,000.00
17,038,188.66
12,500,000.00
0.00
4,538,188.66
2,808.41
0.00
4,535,380.25
4,270.55
0.00
4,531,109.70
6,712.78
0.00
4,524,396.92
5,337.17
0.00
4,519,059.75
Commission
1,437.50
0.00
4,517,622.25
0.00
245,000.00
4,762,622.25
10.00
0.00
4,762,612.25
500,000.00
0.00
4,262,612.25
1,600.00
0.00
4,261,012.25
265.40
0.00
4,260,746.85
1,600.00
0.00
4,259,146.85
2,654.44
0.00
4,256,492.41
875.00
0.00
4,255,617.41
51,274.29
0.00
4,204,343.12
1,600.00
0.00
4,202,743.12
16,640.76
0.00
4,186,102.36
Inward Clearing
12,075.00
0.00
4,174,027.36
500.00
0.00
4,173,527.36
5,331.18
0.00
4,168,196.18
Cheque Withdrawal
787,285.00
0.00
3,380,911.18
Bankers Cheque Issue Against

Cheque
154,300.00
0.00
3,226,611.18
11,756.00
0.00
3,214,855.18
0.00
1,961,210.60
5,176,065.78
484,580.10
0.00
4,691,485.68
15,419.90
0.00
4,676,065.78
Cheque Withdrawal
88,800.00
0.00
4,587,265.78
Cheque Withdrawal
298,500.00
0.00
4,288,765.78
Cheque Withdrawal
110,000.00
0.00
4,178,765.78
875.00
0.00
4,177,890.78
1,278.11
0.00
4,176,612.67
500.00
0.00
4,176,112.67
Cheque Withdrawal
Outward Clearing
Cheque Withdrawal
Lc Advising Charge
Inward Clearing
Bill Settlement
Lc Advising Charge
Page 31 of 41
Trans. Date
13-04-2016
13-04-2016
13-04-2016
Cheque No.
1058309
083ICRV161040002
1058311
083ICRV161040525
1058311
083ICRV161040525
13-04-2016
083CB04161010002
13-04-2016
083CB04161010002
13-04-2016
083CB06160980003
13-04-2016
17-04-2016
17-04-2016
083CB06160980003
1106511
083ICRV161080502
9897852
083OCRV161080008
17-04-2016
17-04-2016
083OCRV161080008
1058316
17-04-2016
17-04-2016
083CB06161010502
1058317
083ICRV161080521
1106513
083CQWL161080648
18-04-2016
083CU03160670008
18-04-2016
083ZTRF1610900EZ
18-04-2016
19-04-2016
19-04-2016
19-04-2016
19-04-2016
19-04-2016
083ZTRF1610900F1
1058320
083ICRV161100010
1058318
083ICRV161100015
1106512
083ICRV161100018
1106516
083CQWL161100583
1058312
083ICRV161100512
19-04-2016
083CB04161080513
19-04-2016
19-04-2016
19-04-2016
19-04-2016
083CB04161080513
1106514
083CQWL161100156
1058313
083LOCH161100512
1058308
083LOCH161100013
19-04-2016
083CB12161040002
19-04-2016
20-04-2016
083ICRV161080519
083CB06161010502
17-04-2016
17-04-2016
Ref.
083CB12161040002
1106515
054LOCH161110002
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040508
Trn. Br: 083
102116040508
Trn. Br: 083
102116060118
Trn. Br: 083
102116060118
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116060124
Trn. Br: 083
102116060124
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal hilim
Trn. Br: 083
1021FDBP20160668
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by
shaikat,083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040573
Trn. Br: 083
102116040573
Trn. Br: 083 Cheque
Withdrawal Mr.
samim 083
Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000525
Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000525
Trn. Br: 083
102116120078
Trn. Br: 083
102116120078
Cheque Deposit
Number
0831101000000117To
Account Number
0541301000000371
Trans. Details
Debit
Credit
Balance
Inward Clearing
12,532.00
0.00
4,163,580.67
Inward Clearing
12,000.00
0.00
4,151,580.67
Inward Clearing
-12,000.00
0.00
4,163,580.67
875.00
0.00
4,162,705.67
260.47
0.00
4,162,445.20
1,600.00
0.00
4,160,845.20
70,982.20
0.00
4,089,863.00
Inward Clearing
40,000.00
0.00
4,049,863.00
0.00
400,000.00
4,449,863.00
10.00
0.00
4,449,853.00
10,800.00
0.00
4,439,053.00
1,600.00
0.00
4,437,453.00
7,634.52
0.00
4,429,818.48
Inward Clearing
558,000.00
0.00
3,871,818.48
Cheque Withdrawal
249,000.00
0.00
3,622,818.48
0.00
4,849,015.89
8,471,834.37
4,785,239.67
0.00
3,686,594.70
14,760.33
0.00
3,671,834.37
Inward Clearing
108,310.00
0.00
3,563,524.37
Inward Clearing
255,000.00
0.00
3,308,524.37
Inward Clearing
150,000.00
0.00
3,158,524.37
Cheque Withdrawal
100,000.00
0.00
3,058,524.37
12,000.00
0.00
3,046,524.37
875.00
0.00
3,045,649.37
752.59
0.00
3,044,896.78
Cheque Withdrawal
301,500.00
0.00
2,743,396.78

Debit
125,000.00
0.00
2,618,396.78

Debit
92,750.00
0.00
2,525,646.78
1,025.00
0.00
2,524,621.78
188.53
0.00
2,524,433.25
85,000.00
0.00
2,439,433.25
Outward Clearing
Inward Clearing
Bill Settlement
Inward Clearing

Debit
Page 32 of 41
Trans. Date
Cheque No.
20-04-2016
083CN09161110003
20-04-2016
083CB04161100501
20-04-2016
083CB04161100501
21-04-2016
083CB04161110502
21-04-2016
083CB04161110502
21-04-2016
083CB04161110001
21-04-2016
083CB04161110001
21-04-2016
083CU03160680002
21-04-2016
083FTRQ161120012
21-04-2016
083ZTRF16112001W
21-04-2016
24-04-2016
24-04-2016
25-04-2016
083ZTRF16112001Y
1058314
083ICRV161150021
1058311
083ICRV161150528
1058304
083ICRV161160015
25-04-2016
083CN09161160005
25-04-2016
083CELA161160524
25-04-2016
083CELA161160018
25-04-2016
083CELA161160526
26-04-2016
083CN09161170006
26-04-2016
083CN09161170009
26-04-2016
27-04-2016
27-04-2016
083CNE9161170504
1106528
095CQWL161180027
1106517
083ICRV161180507
27-04-2016
083CB04161080010
27-04-2016
27-04-2016
27-04-2016
27-04-2016
083CB04161080010
1106518
083CQWL161180583
1106522
083ICRV161180016
1106527
054LOCH161180506
27-04-2016
083MSCD161180501
27-04-2016
083CB12161170001
27-04-2016
28-04-2016
28-04-2016
28-04-2016
083CB12161170001
1106519
083ICRV161190504
1106523
083ICRV161190505
1106524
070LOCH161190505
28-04-2016
083CB04161180501
28-04-2016
28-04-2016
Ref.
083CB04161180501
1106520
083ICRV161190009
Narration
Trn. Br: 083
102116040399-001
Trn. Br: 083
102116040579
Trn. Br: 083
102116040579
Trn. Br: 083
102116040581
Trn. Br: 083
102116040581
Trn. Br: 083
102116040578
Trn. Br: 083
102116040578
Trn. Br: 083
1021FDBP20160097
Trn. Br: 083 agt C/B
M/O MARCH 2016
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040460-001
Trn. Br: 083
LBW16IA100417
Trn. Br: 083
LBW16IA100415
Trn. Br: 083
LBW16IA100414
Trn. Br: 083
102116040456-001
Trn. Br: 083
102116040328-003
Trn. Br: 083
102116120067-001
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040572
Trn. Br: 083
102116040572
Trn. Br: 083 Cheque
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000117To
Account Number
0541301000000371
Trn. Br: 083 payment of
legal charge
Trn. Br: 083
102116120087
Trn. Br: 083
102116120087
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000117To
Account Number
0702101000000281
Trn. Br: 083
102116040661
Trn. Br: 083
102116040661
Trn. Br: 083 UNITED
Trans. Details
Debit
Credit
Balance
2,387.60
0.00
2,437,045.65
875.00
0.00
2,436,170.65
942.23
0.00
2,435,228.42
875.00
0.00
2,434,353.42
256.71
0.00
2,434,096.71
875.00
0.00
2,433,221.71
642.02
0.00
2,432,579.69
0.00
2,747,692.21
5,180,271.90
9,000.00
0.00
5,171,271.90
996,465.53
0.00
4,174,806.37
3,534.47
0.00
4,171,271.90
Inward Clearing
1,654,447.00
0.00
2,516,824.90
Inward Clearing
12,000.00
0.00
2,504,824.90
Inward Clearing
10,600.00
0.00
2,494,224.90
2,025.58
0.00
2,492,199.32
Lc Advising Charge
500.00
0.00
2,491,699.32
Lc Advising Charge
500.00
0.00
2,491,199.32
Lc Advising Charge
500.00
0.00
2,490,699.32
2,961.90
0.00
2,487,737.42
6,887.00
0.00
2,480,850.42
931.81
0.00
2,479,918.61
1,035,000.00
0.00
1,444,918.61
225,000.00
0.00
1,219,918.61
875.00
0.00
1,219,043.61
442.05
0.00
1,218,601.56
98,000.00
0.00
1,120,601.56
Inward Clearing
166,000.00
0.00
954,601.56

Debit
278,000.00
0.00
676,601.56
35,000.00
0.00
641,601.56
1,025.00
0.00
640,576.56
527.65
0.00
640,048.91
Inward Clearing
35,000.00
0.00
605,048.91
Inward Clearing
27,300.00
0.00
577,748.91

Debit
71,022.00
0.00
506,726.91
875.00
0.00
505,851.91
1,163.59
0.00
504,688.32
30,000.00
0.00
474,688.32
Bill Settlement
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Misc Customer Debit
Inward Clearing
Page 33 of 41
Trans. Date
Cheque No.
28-04-2016
083CU03161170508
28-04-2016
083FTRQ161190513
28-04-2016
083ZTRF1611900GH
28-04-2016
083CN09161190003
28-04-2016
083CN09161190004
28-04-2016
083ZTRF1611900JK
28-04-2016
02-05-2016
02-05-2016
02-05-2016
083ZTRF1611900JM
1106526
083ICRV161230501
1106525
083ICRV161230011
1106532
083CQWL161230637
02-05-2016
083CN09161230004
03-05-2016
083CELA161240502
04-05-2016
083CS03161250001
04-05-2016
083CN09161250502
05-05-2016
083ZTRF16126000K
05-05-2016
083ZTRF16126000M
05-05-2016
083CNF9161150501
07-05-2016
08-05-2016
08-05-2016
083ZTRF161280003
1106535
083ICRV161290504
1106538
083ICRV161290006
08-05-2016
08-05-2016
083ZTRF1612900E2
1106537
08-05-2016
083CB04161260501
08-05-2016
083CELA160610002
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
083ICHV161290507
083CB04161260501
08-05-2016
08-05-2016
Ref.
083CELA160610002
1106534
083ICRV161290021
083CS03160810501
083OCTM161290002
083OCTM161290501
083ZTRF161290036
083ZTRF161290038
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20160494
Trn. Br: 083 Fund
- 0831101000000117
Account:
083CHPL160280501Lo
Trn. Br: 083
102116040458-001
Trn. Br: 083
102116040455-001
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Shamim
Trn. Br: 083
102116040457-001
Trn. Br: 083
108012332238-G
Trn. Br: 083
1021FDBP20142101
Trn. Br: 083
102116040509-001
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083
102116060102-001
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Account:
083CPCR161290002Lo
an Disbursement
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040690
Trn. Br: 083
102116040690
Trn. Br: 083 1711395100-000
Trn. Br: 083 1711395100-000
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20160896
Trn. Br: 083 /593364565-838,CU
LABELS LTD
1021FTT20160148
Trn. Br: 083 /01266592008438,ANWISE
CORPORATION
LIMITED
1021FTT20160147
Account:
083CPCR160380003Lo
Trans. Details
Debit
Credit
Balance
Bill Settlement
0.00
716,666.91
1,191,355.23
0.00
7,809,150.00
9,000,505.23
5,120,000.00
0.00
3,880,505.23
3,028.22
0.00
3,877,477.01
1,228.51
0.00
3,876,248.50
143,109.22
0.00
3,733,139.28
6,890.78
0.00
3,726,248.50
Inward Clearing
59,000.00
0.00
3,667,248.50
Inward Clearing
80,000.00
0.00
3,587,248.50
288,000.00
0.00
3,299,248.50
755.91
0.00
3,298,492.59
Lc Advising Charge
500.00
0.00
3,297,992.59
0.00
1,544,953.51
4,842,946.10
1,563.74
0.00
4,841,382.36
293,304.00
0.00
4,548,078.36
6,696.00
0.00
4,541,382.36
1,935.07
0.00
4,539,447.29
1,799.08
0.00
4,537,648.21
Inward Clearing
20,900.00
0.00
4,516,748.21
Inward Clearing
200,000.00
0.00
4,316,748.21
0.00
6,700,000.00
11,016,748.21
7,500,000.00
0.00
3,516,748.21
875.00
0.00
3,515,873.21
1,628.35
0.00
3,514,244.86
Lc Advising Charge
500.00
0.00
3,513,744.86
Lc Advising Charge
500.00
0.00
3,513,244.86
50,000.00
0.00
3,463,244.86
0.00
1,825,448.02
5,288,692.88
Commission
1,437.50
0.00
5,287,255.38
Commission
1,437.50
0.00
5,285,817.88
398,779.20
0.00
4,887,038.68
1,220.80
0.00
4,885,817.88
Cheque Withdrawal
Bill Settlement
Inward Clearing
Inward Clearing
Bill Settlement
Page 34 of 41
Trans. Date
09-05-2016
Cheque No.
1106539
09-05-2016
083CNE9161300501
09-05-2016
083CNE9161300502
1106533
09-05-2016
083CB12161260503
09-05-2016
083CB06161260001
09-05-2016
083CB06161260001
1106536
09-05-2016
083CB04161300003
09-05-2016
083CNF9161180002
09-05-2016
083CB12161290001
09-05-2016
083CB12161290001
10-05-2016
083OCTM161310002
10-05-2016
083CS03160760505
1106540
11-05-2016
11-05-2016
1106541
9897921
083CN09161360501
15-05-2016
083CN09161360003
15-05-2016
083CN09161360004
15-05-2016
083CNF9161360003
1106548
16-05-2016
083CB04161360504
16-05-2016
083CELA161370002
16-05-2016
17-05-2016
17-05-2016
17-05-2016
083ICRV161370518
083CB04161360504
16-05-2016
17-05-2016
083OCRV161360505
083OCRV161360505
15-05-2016
17-05-2016
083CQWL161320143
083CN09161330505
15-05-2016
16-05-2016
115CQWL161320521
083CNF9161190502
12-05-2016
15-05-2016
083CQWL161300163
083CB04161300003
09-05-2016
11-05-2016
083ICRV161300512
083CB12161260503
09-05-2016
09-05-2016
083LOCH161300011
083CN09161300003
09-05-2016
09-05-2016
Ref.
000EINC161371433
1106546
083ICRV161380507
1106549
083ICRV161380508
1106543
083ICRV161380006
1106542
083ICRV161380517
1106550
083ICRV161380520
Narration
Account:
083CPCR160380003Int
erest Payment
Cheque Deposit
Number
0831101000000117To
Account Number
0541101000002248
Trn. Br: 083
102116040479-001
Trn. Br: 083
102116120042-001
Trn. Br: 083
102116120005-003
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116120096
Trn. Br: 083
102116120096
Trn. Br: 083
102116060157
Trn. Br: 083
102116060157
Trn. Br: 083 Cheque
Withdrawal Md. Abdur
razzak
Trn. Br: 083
102116040709
Trn. Br: 083
102116040709
Trn. Br: 083
102116060069-001
Trn. Br: 083
102116120098
Trn. Br: 083
102116120098
Trn. Br: 083
/196706912,CONSUME
R TESTING
LABORATORIES,INC
102116150151
Trn. Br: 083
1021FDBP20160875
Trn. Br: 115 Cheque
Withdrawal mr samad
Trn. Br: 083
102116060118-001
Trn. Br: 083 Cheque
Withdrawal Mr. Samim
Trn. Br: 083
102116040508-001
Trn. Br: 083
MERCANTILE BANK
LTD., UTTARA
Trn. Br: 083
Trn. Br: 083
102116040459-001
Trn. Br: 083
102116040661-001
Trn. Br: 083
102116040479-002
Trn. Br: 083
102116060111-001
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040757
Trn. Br: 083
102116040757
Trn. Br: 083 1711426600-000
Trn. Br: 000 PBL DIV
15
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
40,000.00
0.00
4,845,817.88
6,959.13
0.00
4,838,858.75
3,382.77
0.00
4,835,475.98
10,250.58
0.00
4,825,225.40
115,000.00
0.00
4,710,225.40
1,025.00
0.00
4,709,200.40
412.91
0.00
4,708,787.49
1,600.00
0.00
4,707,187.49
4,214.95
0.00
4,702,972.54
80,000.00
0.00
4,622,972.54
875.00
0.00
4,622,097.54
154.98
0.00
4,621,942.56
2,853.14
0.00
4,619,089.42
1,025.00
0.00
4,618,064.42
721.98
0.00
4,617,342.44
1,437.50
0.00
4,615,904.94
0.00
962,801.53
5,578,706.47
110,000.00
0.00
5,468,706.47
13,847.10
0.00
5,454,859.37
288,000.00
0.00
5,166,859.37
716.78
0.00
5,166,142.59
0.00
216,000.00
5,382,142.59
10.00
0.00
5,382,132.59
1,300.98
0.00
5,380,831.61
1,227.24
0.00
5,379,604.37
7,084.97
0.00
5,372,519.40
721.16
0.00
5,371,798.24
16,000.00
0.00
5,355,798.24
875.00
0.00
5,354,923.24
2,146.31
0.00
5,352,776.93
Lc Advising Charge
500.00
0.00
5,352,276.93
Beftn Inward Credit
0.00
235,929.60
5,588,206.53
Inward Clearing
60,000.00
0.00
5,528,206.53
Inward Clearing
15,000.00
0.00
5,513,206.53
Inward Clearing
12,000.00
0.00
5,501,206.53
Inward Clearing
12,000.00
0.00
5,489,206.53
Inward Clearing
97,000.00
0.00
5,392,206.53

Debit
Inward Clearing
Cheque Withdrawal
Commission
Bill Settlement
Cheque Withdrawal
Cheque Withdrawal
Outward Clearing
Inward Clearing
Page 35 of 41
Trans. Date
17-05-2016
Cheque No.
1106547
18-05-2016
083CB12161380001
18-05-2016
083CB06161380002
18-05-2016
083CB06161380002
1106545
19-05-2016
083CNE9161430001
1106555
22-05-2016
083CN09161430010
24-05-2016
083CB06161430002
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
25-05-2016
25-05-2016
25-05-2016
083CB06161430002
1106551
083ICRV161450514
1106558
083CQWL161450636
1106560
083CQWL161450114
1106557
083ICRV161450517
1106552
083ICRV161450518
1106544
083ICHV161460007
1106559
054LOCH161460504
1106553
083ICRV161460021
25-05-2016
083CN09161460002
25-05-2016
083OCTM161460003
26-05-2016
083CNF9161310503
26-05-2016
083OCTM161470001
29-05-2016
083CB04161470004
29-05-2016
29-05-2016
30-05-2016
083CB04161470004
1106661
083CQWL161500678
1106556
083ICRV161510503
30-05-2016
083CB06161470501
30-05-2016
083CB06161470501
30-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
083CQWL161430170
083CN09161430510
22-05-2016
24-05-2016
083ICRV161400012
083CN09161400509
22-05-2016
22-05-2016
083CQWL161380098
083CB12161380001
18-05-2016
19-05-2016
Ref.
2247397
Narration
Trn. Br: 083 Cheque
Withdrawal Mr. Robiul
Islam 083
Trn. Br: 083
102116120102
Trn. Br: 083
102116120102
Trn. Br: 083
102116060165
Trn. Br: 083
102116060165
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040573-001
Trn. Br: 083
102116120078-001
Trn. Br: 083 Cheque
Withdrawal by shamim
Trn. Br: 083
102115041677-001
Trn. Br: 083
102116040479-003
Trn. Br: 083
102116060174
Trn. Br: 083
102116060174
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Trn. Br: 083 Cheque
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000117To
Account Number
0541301000000371
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040479-004
Trn. Br: 083 /004-808154-660274,BRAIFORM (HK)
LIMITED
102116150169
Trn. Br: 083
102116060112-001
Trn. Br: 083
/817112857-001,KONG
SHING FASHION
102116150170
Trn. Br: 083
102116040843
Trn. Br: 083
102116040843
Trn. Br: 083 Cheque
Withdrawal by samim
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116060179
Trn. Br: 083
102116060179
Trans. Details
Debit
Credit
Balance
700,000.00
0.00
4,692,206.53
1,025.00
0.00
4,691,181.53
168.94
0.00
4,691,012.59
1,600.00
0.00
4,689,412.59
268.39
0.00
4,689,144.20
286,000.00
0.00
4,403,144.20
1,127.16
0.00
4,402,017.04
657.10
0.00
4,401,359.94
288,000.00
0.00
4,113,359.94
1,033.13
0.00
4,112,326.81
7,219.34
0.00
4,105,107.47
1,600.00
0.00
4,103,507.47
2,657.14
0.00
4,100,850.33
1,790,758.00
0.00
2,310,092.33
Cheque Withdrawal
150,000.00
0.00
2,160,092.33
Cheque Withdrawal
174,000.00
0.00
1,986,092.33
Inward Clearing
100,000.00
0.00
1,886,092.33
Inward Clearing
119,000.00
0.00
1,767,092.33
Inward Clearing
507,000.00
0.00
1,260,092.33

Debit
192,000.00
0.00
1,068,092.33
Inward Clearing
117,000.00
0.00
951,092.33
7,336.65
0.00
943,755.68
Commission
1,437.50
0.00
942,318.18
4,375.13
0.00
937,943.05
Commission
1,437.50
0.00
936,505.55
875.00
0.00
935,630.55
965.97
0.00
934,664.58
287,000.00
0.00
647,664.58
20,670.00
0.00
626,994.58
1,600.00
0.00
625,394.58
4,783.32
0.00
620,611.26
500.00
0.00
620,111.26
0.00
15,000,000.00
15,620,111.26
60.00
0.00
15,620,051.26
1,573.26
0.00
15,618,478.00
2,714.84
0.00
15,615,763.16
875.00
0.00
15,614,888.16
943.35
0.00
15,613,944.81
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Inward Clearing
083CELA161510501
Trn. Br: 083 I402611
Lc Advising Charge
083OCHV161520507
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161520507
Trn. Br: 083
083CNF9161300002
083CNF9161250001
083CB04161500011
083CB04161500011
Trn. Br: 083

102116060102-002
Trn. Br: 083
102116060108-001
Trn. Br: 083
102116040853
Trn. Br: 083
102116040853
Page 36 of 41
Trans. Date
Cheque No.
31-05-2016
083CB06161470501
31-05-2016
083CB06161470501
31-05-2016
083CB12161500501
31-05-2016
083CB12161500501
31-05-2016
083CB06161500003
31-05-2016
01-06-2016
01-06-2016
01-06-2016
083CB06161500003
1106664
095CQWL161530038
1106665
083LOCH161530006
1106663
083ICRV161530512
01-06-2016
02-06-2016
083CB06161430002
1106662
02-06-2016
083CB04161530504
02-06-2016
05-06-2016
05-06-2016
05-06-2016
083CN09161520003
1106521
083ICRV161570010
1106554
083ICRV161570512
1539395
083BCSC161570501
1097424
05-06-2016
083ZTRF16157000O
05-06-2016
06-06-2016
06-06-2016
083ZTRF16157000Q
1106671
083ICHV161580003
1106670
083ICHV161580501
0839903
083OCHV161580001
06-06-2016
083OCHV161580001
06-06-2016
06-06-2016
06-06-2016
083ZTRF1615800E4
1106672
083LOCH161580503
1106673
083CQWL161580143
06-06-2016
07-06-2016
083LOCH161570525
083CS04161570001
05-06-2016
06-06-2016
083ICRV161540004
083CB04161530504
02-06-2016
05-06-2016
Ref.
083OCTM161580501
1106666
083ICHV161590501
Narration
Trn. Br: 083
102116060179
Trn. Br: 083
102116060179
Trn. Br: 083
102116120113
Trn. Br: 083
102116120113
Trn. Br: 083
102116060183
Trn. Br: 083
102116060183
Trn. Br: 095 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000842
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116060174
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040884
Trn. Br: 083
102116040884
Trn. Br: 083
102116040572-001
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000117
Trn. Br: 083
1021FDBP20161635
Account:
083CPCR160380003Lo
Account:
083CPCR160380003Int
erest Payment
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
Trn. Br: 083
Account:
083CPCR161580001Lo
an Disbursement
Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000842
Trn. Br: 083 Cheque
Withdrawal083 ikbal
Trn. Br: 083
/196706912,CONSUME
R TESTING
LABORATORIES,INC
102116150184
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
500.00
0.00
15,613,444.81
858.87
0.00
15,612,585.94
1,025.00
0.00
15,611,560.94
450.35
0.00
15,611,110.59
1,600.00
0.00
15,609,510.59
472.50
0.00
15,609,038.09
210,500.00
0.00
15,398,538.09
14,000,000.00
0.00
1,398,538.09
400,000.00
0.00
998,538.09
575.00
0.00
997,963.09
53,787.00
0.00
944,176.09
875.00
0.00
943,301.09
2,247.18
0.00
941,053.91
868.38
0.00
940,185.53
Inward Clearing
140,000.00
0.00
800,185.53
Inward Clearing
28,000.00
0.00
772,185.53
Liquidation Of Bankers Cheque
0.00
45,500,000.00
46,272,185.53

Credit
0.00
2,000,000.00
48,272,185.53
Bill Settlement
0.00
6,114,273.71
54,386,459.24
4,227,426.65
0.00
50,159,032.59
31,235.99
0.00
50,127,796.60
Inward Clearing
2,100,008.00
0.00
48,027,788.60
Inward Clearing
2,117,720.00
0.00
45,910,068.60
0.00
10,000,000.00
55,910,068.60
60.00
0.00
55,910,008.60
0.00
950,000.00
56,860,008.60
41,000,000.00
0.00
15,860,008.60
2,000,000.00
0.00
13,860,008.60
1,437.50
0.00
13,858,571.10
7,500,000.00
0.00
6,358,571.10
Cheque Withdrawal

Debit
Inward Clearing
Inward Clearing
Outward Clearing

Debit
Cheque Withdrawal
Commission
Inward Clearing
Page 37 of 41
Trans. Date
Cheque No.
08-06-2016
083CELA161600001
08-06-2016
083CNF9161370004
08-06-2016
083CNF9161240504
09-06-2016
083CB04161580010
09-06-2016
083CB04161580010
12-06-2016
083CNE9161640001
12-06-2016
083CNE9161640501
12-06-2016
083CN09161640501
12-06-2016
083CS03161260501
12-06-2016
083CS03161150003
12-06-2016
083FTRQ161640515
12-06-2016
083FTRQ161640517
13-06-2016
083CB06161430002
13-06-2016
083CB04161640501
13-06-2016
083CB04161640501
13-06-2016
13-06-2016
083CHDP161650013
1106669
13-06-2016
13-06-2016
13-06-2016
083CB04161640005
1106668
033CQWL161650612
1106668
033CQWL161650612
1106668
033CQWL161650612
13-06-2016
083CB06161640501
13-06-2016
083CB06161640501
13-06-2016
083CB04161640001
13-06-2016
14-06-2016
083CB04161640001
1106667
14-06-2016
083OCTM161660002
14-06-2016
083CB04161660007
14-06-2016
083CB04161660007
14-06-2016
083ZTRF16166000P
15-06-2016
083CNF9161300501
15-06-2016
083CNE9161670502
15-06-2016
083CN09161670002
1106680
16-06-2016
16-06-2016
083ICRV161660504
083CS03161250503
14-06-2016
15-06-2016
083ICRV161650012
083CB04161640005
13-06-2016
13-06-2016
Ref.
083CQWL161670637
083MSCD161680501
1106678
083ICRV161680020
Narration
Trn. Br: 083
102116040880.
Trn. Br: 083
102116060112-002
Trn. Br: 083
102116060118-002
Trn. Br: 083
102116040912
Trn. Br: 083
102116040912
Trn. Br: 083
102116120096-001
Trn. Br: 083
102116120087-001
Trn. Br: 083
102116040292-002
Trn. Br: 083
1021FDBP20160790
Trn. Br: 083
1021FDBP20161048
Trn. Br: 083 Fund
- 1072101000002907
Trn. Br: 083 Fund
- 0831101000000068
Trn. Br: 083
102116060174
Trn. Br: 083
102116040931
Trn. Br: 083
102116040931
Trn. Br: 083 Cash
Deposit 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040933
Trn. Br: 083
102116040933
Trn. Br: 033 Cheque
Withdrawal samim
Trn. Br: 033 Cheque
Withdrawal samim
Trn. Br: 033 Cheque
Withdrawal samim
Trn. Br: 083
102116060205
Trn. Br: 083
102116060205
Trn. Br: 083
102116040932
Trn. Br: 083
102116040932
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021FDBP20161354
Trn. Br: 083 /00639161063355,AVERY
DENNISON HONG
KONG B.V
102116150190
Trn. Br: 083
102116040972
Trn. Br: 083
102116040972
Account:
083CPCR160960502Lo
Trn. Br: 083
102116060118-003
Trn. Br: 083
102116120098-001
Trn. Br: 083
102116040690-001
Trn. Br: 083 Cheque
Withdrawal Md. Tareq
Uddin
Trn. Br: 083
CREDITREPORT
CHARGE FOR $
75.00@ 78.40 FOR
THE M/O MARCH,
2016(WALMART
CANADA CORP)
MISC CUSTOMER
DEBIT
Trn. Br: 083 UNITED
Trans. Details
Debit
Credit
Balance
500.00
0.00
6,358,071.10
3,634.82
0.00
6,354,436.28
14,549.55
0.00
6,339,886.73
875.00
0.00
6,339,011.73
312.55
0.00
6,338,699.18
912.91
0.00
6,337,786.27
939.71
0.00
6,336,846.56
976.32
0.00
6,335,870.24
Bill Settlement
0.00
225,495.80
6,561,366.04
Bill Settlement
0.00
88,159.91
6,649,525.95
126,230.00
0.00
6,523,295.95
224,000.00
0.00
6,299,295.95
575.00
0.00
6,298,720.95
875.00
0.00
6,297,845.95
755.63
0.00
6,297,090.32
0.00
369,250.00
6,666,340.32
70,000.00
0.00
6,596,340.32
875.00
0.00
6,595,465.32
3,076.92
0.00
6,592,388.40
288,000.00
0.00
6,304,388.40
150.00
0.00
6,304,238.40
22.50
0.00
6,304,215.90
1,600.00
0.00
6,302,615.90
1,914.64
0.00
6,300,701.26
875.00
0.00
6,299,826.26
2,498.53
0.00
6,297,327.73
50,000.00
0.00
6,247,327.73
0.00
256,129.26
6,503,456.99
1,437.50
0.00
6,502,019.49
875.00
0.00
6,501,144.49
1,523.94
0.00
6,499,620.55
100,000.00
0.00
6,399,620.55
7,490.68
0.00
6,392,129.87
1,221.98
0.00
6,390,907.89
2,128.35
0.00
6,388,779.54
155,200.00
0.00
6,233,579.54
5,880.00
0.00
6,227,699.54
12,000.00
0.00
6,215,699.54
Lc Advising Charge
Cash Deposit
Inward Clearing
Cheque Withdrawal
Value Added Tax
Inward Clearing
Bill Settlement
Commission
Cheque Withdrawal
Misc Customer Debit
Inward Clearing
Page 38 of 41
Trans. Date
Cheque No.
16-06-2016
083CB04161680004
16-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
083CB04161680004
1106679
083ICRV161710026
1106686
093CQWL161710083
1106686
093CQWL161710083
1106686
093CQWL161710083
1106677
083ICRV161720502
1106681
083ICRV161720012
1106675
083ICRV161720511
1106674
115CQWL161720531
1106685
083ICRV161720517
20-06-2016
042CHDP161720060
20-06-2016
042CHDP161720060
20-06-2016
21-06-2016
042CHDP161720060
1106676
21-06-2016
21-06-2016
1106683
2247530
083CELA161730004
21-06-2016
083CB04161710005
21-06-2016
083CB04161710005
21-06-2016
083CB04161730007
21-06-2016
083CB04161730007
1106682
22-06-2016
083CNF9161460002
22-06-2016
083CNF9161090003
22-06-2016
083CNF9161320501
22-06-2016
083CNF9161390502
22-06-2016
083CB04161730508
22-06-2016
23-06-2016
23-06-2016
23-06-2016
23-06-2016
23-06-2016
083ICRV161740009
083CELA161740001
22-06-2016
23-06-2016
083OCHV161730505
083OCHV161730505
21-06-2016
23-06-2016
083CQWL161730580
0830002161730008
21-06-2016
22-06-2016
083ICRV161730506
083CN09161730001
21-06-2016
21-06-2016
Ref.
083CB04161730508
1106689
083ICHV161750003
1106687
083ICRV161750019
1106690
083CQWL161750663
083CNF9161400001
083CNF9161520001
083CB06161470501
083CB06161470501
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116041006
Trn. Br: 083
102116041006
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 093 Cheque
Withdrawal-093 samim
Trn. Br: 093 Cheque
Trn. Br: 093 Cheque
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr samad
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 042 Cash
Deposit 042
Trn. Br: 042 Cash
Deposit 042
Trn. Br: 042 Cash
Deposit 042
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040479-005
Trn. Br: 083 Cheque
Withdrawal by albert
(nazrul)
Trn. Br: 083 COURIER
BILL FOR THE MONTH
OF MAY 2016
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 S-3532001207
Trn. Br: 083
102116041017
Trn. Br: 083
102116041017
Trn. Br: 083
102116041036
Trn. Br: 083
102116041036
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
M07CD1606SU00178
Trn. Br: 083
102116060112-003
Trn. Br: 083
102116060074-001
Trn. Br: 083
102116060124-001
Trn. Br: 083
102116060118-004
Trn. Br: 083
102116041024
Trn. Br: 083
102116041024
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal 083
Trn. Br: 083
102116060124-002
Trn. Br: 083
102116060118-005
Trn. Br: 083
102116060179
Trn. Br: 083
102116060179
Trans. Details
Debit
Credit
Balance
875.00
0.00
6,214,824.54
258.61
0.00
6,214,565.93
12,000.00
0.00
6,202,565.93
287,000.00
0.00
5,915,565.93
150.00
0.00
5,915,415.93
22.50
0.00
5,915,393.43
Inward Clearing
24,495.00
0.00
5,890,898.43
Inward Clearing
257,000.00
0.00
5,633,898.43
Inward Clearing
190,000.00
0.00
5,443,898.43
Cheque Withdrawal
110,000.00
0.00
5,333,898.43
Inward Clearing
105,000.00
0.00
5,228,898.43
0.00
100,000.00
5,328,898.43
150.00
0.00
5,328,748.43
22.50
0.00
5,328,725.93
Inward Clearing
9,070.00
0.00
5,319,655.93
7,453.64
0.00
5,312,202.29
53,000.00
0.00
5,259,202.29
3,000.00
0.00
5,256,202.29
0.00
11,000,000.00
16,256,202.29
60.00
0.00
16,256,142.29
Lc Advising Charge
500.00
0.00
16,255,642.29
875.00
0.00
16,254,767.29
6,767.43
0.00
16,247,999.86
875.00
0.00
16,247,124.86
942.77
0.00
16,246,182.09
109,263.00
0.00
16,136,919.09
500.00
0.00
16,136,419.09
4,250.15
0.00
16,132,168.94
6,087.98
0.00
16,126,080.96
5,167.93
0.00
16,120,913.03
13,785.81
0.00
16,107,127.22
875.00
0.00
16,106,252.22
3,782.92
0.00
16,102,469.30
Inward Clearing
3,700,000.00
0.00
12,402,469.30
Inward Clearing
1,720,422.00
0.00
10,682,047.30
Cheque Withdrawal
3,500,000.00
0.00
7,182,047.30
2,374.04
0.00
7,179,673.26
9,000.59
0.00
7,170,672.67
1,000.00
0.00
7,169,672.67
3,648.65
0.00
7,166,024.02
Inward Clearing
Cheque Withdrawal
Value Added Tax
Cash Deposit
Value Added Tax
Cheque Withdrawal
Outward Clearing
Inward Clearing
Lc Advising Charge
Page 39 of 41
Trans. Date
Cheque No.
25-06-2016
083AMC1BDT 00001
25-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
083AMC1BDT 00002
1106694
083ICRV161780504
1106684
083ICRV161780006
1106692
083ICRV161780014
1106693
083ICRV161780015
26-06-2016
083CB04161530504
26-06-2016
27-06-2016
083CB04161530504
1106695
27-06-2016
083CB04161780003
1106691
27-06-2016
083CB04161780513
27-06-2016
083CB04161780010
27-06-2016
083CB04161780010
0839905
28-06-2016
28-06-2016
28-06-2016
28-06-2016
1106699
083ICRV161800002
1106696
083ICRV161800004
1106697
083CQWL161800565
083ZTRF1618000EA
28-06-2016
083CN09161800501
28-06-2016
083CN09161800002
28-06-2016
083CN09161800515
29-06-2016
083CELA161810001
29-06-2016
083CN09161810001
1085616
29-06-2016
083ZTRF161810041
29-06-2016
083CN09161810010
30-06-2016
000EINC161820500
30-06-2016
083CN09161820504
30-06-2016
30-06-2016
083LOCH161810531
083CU03161310003
29-06-2016
30-06-2016
083OCHV161800501
083OCHV161800501
28-06-2016
29-06-2016
083ICRV161790509
083CB04161780513
27-06-2016
28-06-2016
095CQWL161790512
083CB04161780003
27-06-2016
27-06-2016
Ref.
083CN09161820505
1106703
115CQWL161820254
1106565
083BCSC161820502
Narration
Account:
0831101000000117
Account:
0831101000000117
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116040884
Trn. Br: 083
102116040884
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083
102116041084
Trn. Br: 083
102116041084
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
102116041098
Trn. Br: 083
102116041098
Trn. Br: 083
102116041097
Trn. Br: 083
102116041097
Trn. Br: 083
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by
razzak(atiur rahman
Account:
083CPCR161800001Lo
an Disbursement
Trn. Br: 083
102116040932-001
Trn. Br: 083
102116040933-001
Trn. Br: 083
102116040931-001
Trn. Br: 083
00240010042312E4
Trn. Br: 083
102116040972-001
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000117
Trn. Br: 083
1021FDBP20161382
Account:
083CPCR160960502Lo
Trn. Br: 083
102116041036-001
Trn. Br: 000 DIV-2015
Trn. Br: 083
102116040709-001
Trn. Br: 083
102116040757-001
Trn. Br: 115 Cheque
Withdrawal self
Trn. Br: 083
Trans. Details
Debit
Credit
Balance
500.00
0.00
7,165,524.02
75.00
0.00
7,165,449.02
Inward Clearing
66,300.00
0.00
7,099,149.02
Inward Clearing
15,801.00
0.00
7,083,348.02
Inward Clearing
50,000.00
0.00
7,033,348.02
Inward Clearing
65,000.00
0.00
6,968,348.02
575.00
0.00
6,967,773.02
504.57
0.00
6,967,268.45
34,800.00
0.00
6,932,468.45
875.00
0.00
6,931,593.45
4,670.11
0.00
6,926,923.34
482,000.00
0.00
6,444,923.34
875.00
0.00
6,444,048.34
3,044.74
0.00
6,441,003.60
875.00
0.00
6,440,128.60
897.59
0.00
6,439,231.01
0.00
8,800,000.00
15,239,231.01
60.00
0.00
15,239,171.01
Inward Clearing
100,000.00
0.00
15,139,171.01
Inward Clearing
235,929.60
0.00
14,903,241.41
Cheque Withdrawal
500,000.00
0.00
14,403,241.41
0.00
3,600,000.00
18,003,241.41
2,996.94
0.00
18,000,244.47
3,574.96
0.00
17,996,669.51
1,255.15
0.00
17,995,414.36
500.00
0.00
17,994,914.36
2,022.97
0.00
17,992,891.39

Credit
0.00
10,000,000.00
27,992,891.39
Bill Settlement
0.00
3,236,350.63
31,229,242.02
1,200,000.00
0.00
30,029,242.02
1,443.37
0.00
30,027,798.65
0.00
119,298.40
30,147,097.05
654.38
0.00
30,146,442.67
2,644.95
0.00
30,143,797.72
1,500,000.00
0.00
28,643,797.72
27,000,000.00
0.00
1,643,797.72
Value Added Tax
Cheque Withdrawal
Inward Clearing
Outward Clearing
Lc Advising Charge
Beftn Inward Credit
Cheque Withdrawal
Cheque
Page 40 of 41
Trans. Date
30-06-2016
30-06-2016
Cheque No.
Ref.
083CB04161500011
083CB04161500011
Narration
Trn. Br: 083
102116040853
Trn. Br: 083
102116040853
Trans. Details
Debit
Credit
Balance
575.00
0.00
1,643,222.72
1,529.06
0.00
1,641,693.66
560,654,989.28
552,143,096.07
Total
Page 41 of 41

Uttara Branch
Name
: MARK SWEATER LTD
Joint Name
F/H/P
Address
:
City
Phone
: Dhaka
:
Trans. Date
Cheque No.
Balance
Forward
02-07-2015
05-07-2015
06-07-2015
08-07-2015
08-07-2015
27-07-2015
27-07-2015
27-07-2015
27-07-2015
27-07-2015
28-07-2015
28-07-2015
03-08-2015
05-08-2015
09-08-2015
09-08-2015
12-08-2015
12-08-2015
13-08-2015
18-08-2015
18-08-2015
18-08-2015
23-08-2015
23-08-2015
27-08-2015
30-08-2015
31-08-2015
03-09-2015
03-09-2015
03-09-2015
03-09-2015
Ref.
Narration
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Trans. Details
Debit
:
:
:
:
:
:
:
083002573
0831181000000079
008315100000050
Current
USD
Active
01-07-2015 To 30-06-2016
Credit
Balance
4,068.42
083ACRV151830009
083ACRV151860009
Related Account:
0831181000000079
Related Account:
0831181000000079
Re-Valuation
0.00
0.00
4,068.42
Re-Valuation
0.00
0.00
4,068.42
083CS03151670502
1021FDBP20151554
Bill Settlement
0.00
3,500.00
7,568.42
083CU03151390002
1021FDBP20151326
Bill Settlement
0.00
20,000.00
27,568.42
083CU03151390504
1021FDBP20151325
Bill Settlement
0.00
7,000.00
34,568.42
083CS03151670501
1021FDBP20151553
Bill Settlement
0.00
5,000.00
39,568.42
083CS03151800001
1021FDBP20151674
Bill Settlement
0.00
3,000.00
42,568.42
083CS03151590003
1021FDBP20151507
Bill Settlement
0.00
2,000.00
44,568.42
1021FDBP20151508
Bill Settlement
0.00
1,000.00
45,568.42
Outward Customer Transfer
2,328.00
0.00
43,240.42
2,673.68
0.00
40,566.74
Re-Valuation
0.00
0.00
40,566.74
083CS03151590502
083OCTM152081001
083OCTM152090501
083ACRV152090004
/558001585,LOCBO
LTD
1021FTT20150176
/012-6659 2008
438,ANWISE
CORPORATION LTD
1021FTT20150178
Related Account:
0831181000000079
083CS04151930006
1021FDBP20151822
Bill Settlement
0.00
1,800.00
42,366.74
083CS03151900501
1021FDBP20151794
Bill Settlement
0.00
1,000.00
43,366.74
083CS03152070501
1021FDBP20151883
Bill Settlement
0.00
800.00
44,166.74
083CS03152070001
1021FDBP20151884
Bill Settlement
0.00
600.00
44,766.74
083CS03152080005
1021FDBP20151838
Bill Settlement
0.00
2,600.00
47,366.74
083CS03152080509
1021FDBP20151887
Bill Settlement
0.00
8,000.00
55,366.74
083OCTM152250001
/593-364565-838,CU
LABELS LTD
1021FTT20150193
1,429.10
0.00
53,937.64
083CS03152140009
1021FDBP20151934
Bill Settlement
0.00
1,700.00
55,637.64
083CS03152140011
1021FDBP20151930
Bill Settlement
0.00
12,000.00
67,637.64
1021FDBP20151932
Bill Settlement
0.00
2,000.00
69,637.64
3,183.88
0.00
66,453.76
0.00
0.00
66,453.76
550.00
0.00
65,903.76
2,198.82
0.00
63,704.94
0.00
230.00
63,934.94
083CS03152140008
083OCTM152350002
083ACRV152350003
083OCTM152391001
000001n152420031
/3558-58345944,HANGZHOU
ONTIME ELECTRONIC
TECHNOLO
1021FTT20150201
Related Account:
0831181000000079
/808-047591201,KAUFLAND HONG
KONG LIMITED
1021FTT20150204
Auto-Debit for Credit
Card Foreign Bill
Re-Valuation
083CS03152320501
1021FDBP20152125
Bill Settlement
083NBBT152460001
102113020035-01
5,406.82
0.00
58,528.12
083NBBT152460003
083NBBT152460003
337.69
0.00
58,190.43
083CNF6142520002
102114020073-001
Bill Settlement
38,865.96
0.00
19,324.47
083ACRV152460002
Related Account:
0831181000000079
0.00
0.00
19,324.47
Re-Valuation
Page 1 of 8
Trans. Date
06-09-2015
07-09-2015
07-09-2015
07-09-2015
08-09-2015
08-09-2015
08-09-2015
08-09-2015
13-09-2015
14-09-2015
14-09-2015
14-09-2015
14-09-2015
15-09-2015
17-09-2015
17-09-2015
17-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
22-09-2015
22-09-2015
30-09-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
11-10-2015
12-10-2015
12-10-2015
15-10-2015
15-10-2015
18-10-2015
18-10-2015
25-10-2015
26-10-2015
27-10-2015
27-10-2015
27-10-2015
28-10-2015
Cheque No.
Ref.
Narration
083ACRV152490009
Related Account:
0831181000000079
083CS03152300013
Debit
Credit
Balance
Re-Valuation
0.00
0.00
19,324.47
1021FDBP20152102
Bill Settlement
0.00
3,500.00
22,824.47
083CS03152140508
1021FDBP20151908
Bill Settlement
0.00
5,000.00
27,824.47
083ACRV15250000A
Related Account:
0831181000000079
Re-Valuation
0.00
0.00
27,824.47
083CS03152300006
083CS03152300006
Bill Settlement
0.00
2,700.00
30,524.47
083CS03152180008
1021FDBP20152032
Bill Settlement
0.00
1,000.00
31,524.47
083CS03152140010
1021FDBP20151933
Bill Settlement
0.00
500.00
32,024.47
Re-Valuation
0.00
0.00
32,024.47
Re-Valuation
0.00
0.00
32,024.47
083ACRV15251000C
083ACRV15256000B
Related Account:
0831181000000079
Related Account:
0831181000000079
Trans. Details
083CS03152140506
1021FDBP20151935
Bill Settlement
0.00
3,500.00
35,524.47
083CS03152240003
1021FDBP20152038
Bill Settlement
0.00
1,500.00
37,024.47
083CS03152450515
1021FDBP20152224
Bill Settlement
0.00
1,200.00
38,224.47
083ACRV15257000C
Related Account:
0831181000000079
Re-Valuation
0.00
0.00
38,224.47
083CU03152100501
1021FDBP20151892
Bill Settlement
0.00
12,500.00
50,724.47
083CS03152300503
1021FDBP20152103
Bill Settlement
0.00
3,500.00
54,224.47
083CS03152300504
1021BDBP20152102
Bill Settlement
0.00
4,600.00
58,824.47
083CS03152600001
1021FDBP20152185
Bill Settlement
0.00
3,400.00
62,224.47
083NBBT152641501
083NBBT152641501
228.55
0.00
61,995.92
083NBBT152641502
083NBBT152641502
1,324.26
0.00
60,671.66
083NBBT152641002
2,806.44
0.00
57,865.22
1,044.30
0.00
56,820.92
4,784.35
0.00
52,036.57
0.00
0.00
52,036.57
228.55
0.00
51,808.02
083NBBT152641002
083OCTM152640506
083OCTM152650001
083ACRV152650003
000001r152730034
BRAIFORM(HK)LIMITE
D,ROOM 2301
1021FTT20150230
/DE4660450050003006
9413,HOHENSTEIN
TEXTILE TESTING
ISTITITE
1021FTT20150231
Related Account:
0831181000000079
Auto-Debit for Credit
Card Foreign Bill
Re-Valuation
083CS03152570003
1021FDBP20152350
Bill Settlement
0.00
1,500.00
53,308.02
083CS03152630501
1021FDBP20152421
Bill Settlement
0.00
6,400.00
59,708.02
083CU03152080002
1021FDBP20151837
Bill Settlement
0.00
1,500.00
61,208.02
083CS03152730007
1021FDBP20152477
Bill Settlement
0.00
2,500.00
63,708.02
083CS03152730012
1021FDBP20152485
Bill Settlement
0.00
500.00
64,208.02
083CN03152600002
102115010223-001
Bill Settlement
26,867.70
0.00
37,340.32
083CS03152530001
1021FDBP20152332
Bill Settlement
0.00
3,600.00
40,940.32
083CS03152780001
1021FDBP20152505
Bill Settlement
0.00
1,300.00
42,240.32
2,280.13
0.00
39,960.19
Re-Valuation
0.00
0.00
39,960.19
083OCTM152880505
083ACRV152880003
/502493141.274,BUREAU
VERITAS HONG
KONG LTD
1021FTT20150246
Related Account:
0831181000000079
083CS03152850506
1021FDBP20152519
Bill Settlement
0.00
10,000.00
49,960.19
083CU03152910001
1021FDBP20152171
Bill Settlement
0.00
31,000.00
80,960.19
Re-Valuation
0.00
0.00
80,960.19
Re-Valuation
0.00
0.00
80,960.19
610.58
0.00
80,349.61
Re-Valuation
0.00
0.00
80,349.61
Re-Valuation
0.00
0.00
80,349.61
Bill Settlement
0.00
11,000.00
91,349.61
083ACRV15298000D
083ACRV15299000B
083OCTM153000503
083ACRV15300000B
083ACRV15300000C
083CS03152630001
Related Account:
0831181000000079
Related Account:
0831181000000079
/126-335611001,INTERNATIONAL
TRIMMINGS AND
LABELS
1021FTT20150286
Related Account:
0831181000000079
Related Account:
0831181000000079
1021FDBP20152422
Page 2 of 8
Trans. Date
28-10-2015
28-10-2015
28-10-2015
28-10-2015
29-10-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
04-11-2015
05-11-2015
08-11-2015
08-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
10-11-2015
10-11-2015
11-11-2015
12-11-2015
15-11-2015
16-11-2015
16-11-2015
17-11-2015
17-11-2015
18-11-2015
19-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
Cheque No.
Ref.
Narration
083CU03152450502
1021FDBP20152230
083CU03152450002
083CU03152450501
083ACRV15301000D
083ACRV153020007
Debit
Credit
Balance
Bill Settlement
0.00
17,700.00
109,049.61
1021FDBP20152228
Bill Settlement
0.00
21,900.00
130,949.61
1021FDBP20152229
Bill Settlement
0.00
23,600.00
154,549.61
Re-Valuation
0.00
0.00
154,549.61
Re-Valuation
0.00
0.00
154,549.61
Related Account:
0831181000000079
Related Account:
0831181000000079
Trans. Details
083CS03153000001
1021FDBP20152670
Bill Settlement
0.00
3,500.00
158,049.61
083CS03152850511
1021FDBP20152506
Bill Settlement
0.00
1,800.00
159,849.61
083CS03153051001
1021FDBP20152170
Bill Settlement
0.00
750.00
160,599.61
083CU03153050503
1021FDBP20152186
Bill Settlement
0.00
3,900.00
164,499.61
083ACRV15305000B
Related Account:
0831181000000079
Re-Valuation
0.00
0.00
164,499.61
083CS03153000001
1021FDBP20152670
Bill Settlement
0.00
-3,500.00
160,999.61
083CS03152850511
1021FDBP20152506
Bill Settlement
0.00
-1,800.00
159,199.61
Re-Valuation
0.00
0.00
159,199.61
Re-Valuation
0.00
0.00
159,199.61
083ACRV15306000D
083ACRV15306000E
Related Account:
0831181000000079
Related Account:
0831181000000079
083CS03153070505
1021FDBP152670
Bill Settlement
0.00
3,500.00
162,699.61
083CS03153070504
1021FDBP152506
Bill Settlement
0.00
1,800.00
164,499.61
534.39
0.00
163,965.22
Re-Valuation
0.00
0.00
163,965.22
Re-Valuation
0.00
0.00
163,965.22
Re-Valuation
0.00
0.00
163,965.22
960.41
0.00
163,004.81
Re-Valuation
0.00
0.00
163,004.81
083OCTM153070001
083ACRV15307000C
083ACRV15308000C
083ACRV15309000D
083OCTM153120002
083ACRV15312000C
/593-364565-838,CU
LABELS LTD
1021FTT20150290
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
/012-6659 2008
438,ANWISE
CORPORATION LTD
1021FTT20150301
Related Account:
0831181000000079
083CU03152580002
1021FDBP20152386
Bill Settlement
0.00
33,000.00
196,004.81
083CS03152850009
1021FDBP20152607
Bill Settlement
0.00
3,000.00
199,004.81
083CU03152370002
1021FDBP201521461
Bill Settlement
0.00
11,200.00
210,204.81
083CS03153130001
1021FDBP20152669
Bill Settlement
0.00
1,100.00
211,304.81
083ACRV15313000B
Related Account:
0831181000000079
Re-Valuation
0.00
0.00
211,304.81
083CS03153070502
1021FDBP20152757
Bill Settlement
0.00
6,900.00
218,204.81
Re-Valuation
0.00
0.00
218,204.81
Re-Valuation
0.00
0.00
218,204.81
Re-Valuation
0.00
0.00
218,204.81
Re-Valuation
0.00
0.00
218,204.81
Bill Settlement
0.00
650.00
218,854.81
Re-Valuation
0.00
0.00
218,854.81
343.00
0.00
218,511.81
Re-Valuation
0.00
0.00
218,511.81
Re-Valuation
0.00
0.00
218,511.81
Re-Valuation
0.00
0.00
218,511.81
108,000.00
0.00
110,511.81
0.00
108,000.00
218,511.81
0.00
-108,000.00
110,511.81
083ACRV15314000C
083ACRV15315000B
083ACRV153160007
083ACRV15319000B
083CS03152730001
083ACRV153200009
083OCTM153210003
083ACRV15321000B
083ACRV15322000C
083ACRV15323000A
083FTRQ153260002
083FTRQ153260006
083FTRQ153260006
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
1021FDBP20152490
Related Account:
0831181000000079
/355858345944,HANG
ZHOU ONTIME
ELECTRONIC
TECHNO
1021FTT20150309
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
AGT CARD 4365 2624
3533 7933
- 0831181000000079
- 0831181000000079
083CU03152590001
1021FDBP20152396
Bill Settlement
0.00
1,100.00
111,611.81
083CS03153190503
1021FDBP20152912
Bill Settlement
0.00
2,100.00
113,711.81
Page 3 of 8
Trans. Date
22-11-2015
22-11-2015
23-11-2015
24-11-2015
24-11-2015
24-11-2015
25-11-2015
25-11-2015
26-11-2015
01-12-2015
02-12-2015
02-12-2015
03-12-2015
03-12-2015
03-12-2015
06-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
09-12-2015
10-12-2015
10-12-2015
13-12-2015
14-12-2015
15-12-2015
15-12-2015
15-12-2015
17-12-2015
20-12-2015
21-12-2015
22-12-2015
23-12-2015
24-12-2015
27-12-2015
28-12-2015
28-12-2015
29-12-2015
30-12-2015
30-12-2015
30-12-2015
Cheque No.
Ref.
083ACRV153260009
083ACRV15326000A
083ACRV153270009
083NBBT153280001
083ACRV15328000C
083ACRV15328000D
083CU03152850008
083ACRV153290009
083ACRV153300009
083ACRV15335000A
083OCTM153360502
083OCTM153360503
083NBBT153370001
083ACRV15337000B
083ACRV15337000C
083ACRV153400009
Narration
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
083NBBT153280001
Related Account:
0831181000000079
Related Account:
0831181000000079
1021FDBP20152535
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
/593-364565-838,CU
LABELS LTD
1021FTT20150329
/012-6659 2008
438,ANWISE
CORPORATION LTD.
1021FTT20150328
083NBBT153370001
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
113,711.81
Re-Valuation
0.00
0.00
113,711.81
Re-Valuation
0.00
0.00
113,711.81
101,742.02
0.00
11,969.79
Re-Valuation
0.00
0.00
11,969.79
Re-Valuation
0.00
0.00
11,969.79
Bill Settlement
0.00
9,000.00
20,969.79
Re-Valuation
0.00
0.00
20,969.79
Re-Valuation
0.00
0.00
20,969.79
Re-Valuation
0.00
0.00
20,969.79
382.81
0.00
20,586.98
686.01
0.00
19,900.97
5,406.82
0.00
14,494.15
Re-Valuation
0.00
0.00
14,494.15
Re-Valuation
0.00
0.00
14,494.15
Re-Valuation
0.00
0.00
14,494.15
083CU03152640001
1021FDBP20152457
Bill Settlement
0.00
6,000.00
20,494.15
083CS03153210001
1021FDBP20152982
Bill Settlement
0.00
6,700.00
27,194.15
083CU03153410002
1021FDBP20152644
Bill Settlement
0.00
3,500.00
30,694.15
083CU03153150009
1021FDBP20152866
Bill Settlement
0.00
900.00
31,594.15
083CS03153410010
1021FDBP20152953
Bill Settlement
0.00
31,500.00
63,094.15
083CU03153410001
1021FDBP20152935
Bill Settlement
0.00
6,900.00
69,994.15
Re-Valuation
0.00
0.00
69,994.15
Re-Valuation
0.00
0.00
69,994.15
Bill Settlement
0.00
11,600.00
81,594.15
Re-Valuation
0.00
0.00
81,594.15
Re-Valuation
0.00
0.00
81,594.15
Re-Valuation
0.00
0.00
81,594.15
083ACRV15341000A
083ACRV153430009
083CS03153210002
083ACRV15344000B
083ACRV15347000A
083ACRV15348000A
Related Account:
0831181000000079
Related Account:
0831181000000079
1021FDBP20152986
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
083CU03153010508
1021FDBP20152674
Bill Settlement
0.00
12,300.00
93,894.15
083CS03153210501
1021FDBP20152985
Bill Settlement
0.00
12,800.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
Re-Valuation
0.00
0.00
106,694.15
120.00
0.00
106,574.15
Re-Valuation
0.00
0.00
106,574.15
Re-Valuation
0.00
0.00
106,574.15
083ACRV153490009
083ACRV153510009
083ACRV153540009
083ACRV153550009
083ACRV153560009
083ACRV153570009
083ACRV153580009
083ACRV15361000A
083OCTM153620001
083ACRV15362000A
083ACRV153630009
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
Related Account:
0831181000000079
BANQUE DE
COMMERCE ET,DE
PLACEMENTS S.A
1021FTT20150354
Related Account:
0831181000000079
Related Account:
0831181000000079
083CS04153610005
1021FDBP20153389
Bill Settlement
0.00
400.00
106,974.15
083CS04153640510
1021FDBP20153064
Bill Settlement
0.00
7,000.00
113,974.15
083CU03152590003
1021FDBP20152393
Bill Settlement
0.00
4,100.00
118,074.15
Page 4 of 8
Trans. Date
30-12-2015
31-12-2015
03-01-2016
03-01-2016
03-01-2016
12-01-2016
18-01-2016
21-01-2016
21-01-2016
21-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
26-01-2016
28-01-2016
28-01-2016
28-01-2016
28-01-2016
28-01-2016
31-01-2016
31-01-2016
31-01-2016
01-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
03-02-2016
03-02-2016
04-02-2016
Cheque No.
Ref.
083ACRV153640006
083ACRV153650009
Narration
Related Account:
0831181000000079
Related Account:
0831181000000079
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
118,074.15
Re-Valuation
0.00
0.00
118,074.15
083CU03153000501
1021FDBP20152709
Bill Settlement
0.00
1,300.00
119,374.15
083CS03153490001
1021FDBP20153298
Bill Settlement
0.00
7,000.00
126,374.15
083ACRV160030009
Related Account:
0831181000000079
Re-Valuation
0.00
0.00
126,374.15
Bill Settlement
0.00
6,800.00
133,174.15
3,600.00
0.00
129,574.15
647.97
0.00
128,926.18
236.93
0.00
128,689.25
Re-Valuation
0.00
0.00
128,689.25
Bill Settlement
0.00
3,700.00
132,389.25
Bill Settlement
0.00
1,000.00
133,389.25
Bill Settlement
0.00
2,300.00
135,689.25
0.00
10,000.00
145,689.25
10,000.00
0.00
135,689.25
1,426.60
0.00
134,262.65
Bill Settlement
0.00
2,000.00
136,262.65
0.00
933,168.00
1,069,430.65
Bill Settlement
933,168.00
0.00
136,262.65
Bill Settlement
-933,168.00
0.00
1,069,430.65
0.00
-933,168.00
136,262.65
92,496.82
0.00
43,765.83
Bill Settlement
0.00
2,400.00
46,165.83
Bill Settlement
0.00
5,000.00
51,165.83
Re-Valuation
0.00
0.00
51,165.83
Re-Valuation
0.00
0.00
51,165.83
Bill Settlement
0.00
1,900.00
53,065.83
Bill Settlement
0.00
2,000.00
55,065.83
315.00
0.00
54,750.83
Re-Valuation
0.00
0.00
54,750.83
Re-Valuation
0.00
0.00
54,750.83
Bill Settlement
0.00
1,746.56
56,497.39
Re-Valuation
0.00
0.00
56,497.39
Re-Valuation
0.00
0.00
56,497.39
083CS03160120504
083OCTM160180002
083OCTM160210501
083OCTM160210002
083ACRV160210002
083CS03160180001
083CS03160070502
083CS03160140001
083FTRQ160240507
083FTRQ160240012
083OCTM160240001
083CS03160140501
083FTRQ160280502
083CNF6153140003
083CNF6153140003
083FTRQ160280502
083FTRQ160280512
083CS03160310501
083CS03160310001
083ACRV16031000C
083ACRV16032000C
083CU03160330001
083CU03160330002
083OCTM160330005
083ACRV16033000C
083ACRV16033000D
083CS03160140005
083ACRV160340005
083ACRV160350004
1021FDBP20153484
/355858345944,HANG
ZHOU ONTIME
ELECTRONIC
TECHNO
1021FTT20160015
ABDUL MOJID
MONDOL, FDD 10210111661
ABDUL MOMIN
MONDOL, FDD 10210111662
Related Account:
0831181000000079
Trn. Br: 083
1021FDBP20153430
Trn. Br: 083
1021FDBP20153409
Trn. Br: 083
1021FDBP20153496
Trn. Br: 083 CARD NO
4365 2624 3533 7933
Trn. Br: 083 AGT
CARD 4365 2624 3533
7933
Trn. Br: 083
/21729470,JUBILEE
POWER LTD
1021FTT20160014
Trn. Br: 083
1021FDBP20153494
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083
102115020087-001
Trn. Br: 083
102115020087-001
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083 Fund
- 0831101000000117
(FOR PAYMENT
PURPOSE OF LC102115020087 USD
933168.00)
Trn. Br: 083
1021FDBP20152917
Trn. Br: 083
1021FDBP20153408
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083
1021FDBP20152918
Trn. Br: 083
1021FDBP20153111
Trn. Br: 083
/355858345944,HANG
ZHOU ONTIME I.T
.CO. LTD
1021FTT20160047
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160068
Account:
0831181000000079
Account:
Page 5 of 8
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
56,497.39
Re-Valuation
0.00
0.00
56,497.39
Re-Valuation
0.00
0.00
56,497.39
Bill Settlement
0.00
3,800.00
60,297.39
Bill Settlement
0.00
800.00
61,097.39
Re-Valuation
0.00
0.00
61,097.39
Re-Valuation
0.00
0.00
61,097.39
Re-Valuation
0.00
0.00
61,097.39
Bill Settlement
0.00
2,900.00
63,997.39
Re-Valuation
0.00
0.00
63,997.39
4,073.15
0.00
59,924.24
20,000.00
0.00
39,924.24
Bill Settlement
0.00
4,000.00
43,924.24
Bill Settlement
0.00
1,600.00
45,524.24
Bill Settlement
0.00
2,100.00
47,624.24
0.00
55,000.00
102,624.24
101,742.02
0.00
882.22
Re-Valuation
0.00
0.00
882.22
Re-Valuation
0.00
0.00
882.22
Re-Valuation
0.00
0.00
882.22
0.00
20,000.00
20,882.22
Re-Valuation
0.00
0.00
20,882.22
Re-Valuation
0.00
0.00
20,882.22
5,406.82
0.00
15,475.40
Re-Valuation
0.00
0.00
15,475.40
Re-Valuation
0.00
0.00
15,475.40
Re-Valuation
0.00
0.00
15,475.40
Re-Valuation
0.00
0.00
15,475.40
Re-Valuation
0.00
0.00
15,475.40
Bill Settlement
0.00
2,300.00
17,775.40
Bill Settlement
0.00
1,130.00
18,905.40
Bill Settlement
0.00
800.00
19,705.40
Bill Settlement
0.00
2,600.00
22,305.40
0831181000000079
07-02-2016
08-02-2016
09-02-2016
10-02-2016
10-02-2016
10-02-2016
11-02-2016
14-02-2016
15-02-2016
15-02-2016
16-02-2016
17-02-2016
18-02-2016
22-02-2016
23-02-2016
24-02-2016
24-02-2016
24-02-2016
24-02-2016
25-02-2016
28-02-2016
28-02-2016
29-02-2016
03-03-2016
08-03-2016
09-03-2016
10-03-2016
13-03-2016
14-03-2016
15-03-2016
20-03-2016
20-03-2016
20-03-2016
083ACRV160380004
083ACRV160390005
083ACRV160400004
083CS03160140004
083CU03153210501
083ACRV160410005
083ACRV160420004
083ACRV160450004
083CS03160451001
083ACRV160460005
083NBBT160470001
083FTRQ160480008
083CS03160170001
083CS03160140002
083CS03160530003
083FTRQ160550002
083NBBT160550001
083ACRV160550005
083ACRV160550006
083ACRV160560004
083FTRQ160590025
083ACRV160590004
083ACRV160600004
083NBBT160630001
083ACRV160680005
083ACRV160690005
083ACRV160700004
083ACRV160730004
083ACRV160740004
083CS03160690005
083CU03160100001
083CS03160760501
083CS03160760009

Account:
0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160037
Trn. Br: 083
1021FDBP20152983
Account:
0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160281
Account:
0831181000000079
Trn. Br: 083
083NBBT160470001
Trn. Br: 083 AGT
CARD 4365 2652 0060
4365
Trn. Br: 083
1021FDBP20153497
Trn. Br: 083
1021FDBP20153495
Trn. Br: 083
1021FDBP20160307
Trn. Br: 083 Fund
- 0831181000000079
(FOR 3RD
INSTALLMENT OF
TERM LOAN AGAINST
LC NO. 102114020071)
Trn. Br: 083
083NBBT160550001
Account:
0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083 Fund
- 0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083
083NBBT160630001
Account:
0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160506
Trn. Br: 083
1021FDBP20153407
Trn. Br: 083
1021FDBP20160558
Trn. Br: 083
1021FDBP20160719
Page 6 of 8
Trans. Date
20-03-2016
22-03-2016
27-03-2016
27-03-2016
28-03-2016
28-03-2016
04-04-2016
06-04-2016
06-04-2016
11-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
21-04-2016
28-04-2016
28-04-2016
28-04-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
04-05-2016
08-05-2016
08-05-2016
08-05-2016
10-05-2016
15-05-2016
15-05-2016
15-05-2016
15-05-2016
15-05-2016
Cheque No.
Ref.
083CS03160760506
083CS04160820004
083CU03160670006
083CU03160870004
083OCTM160880001
083ACRV160880002
083CS03160760014
083OCTM160970005
083ACRV160970002
083CS03160450001
083NBBT161080001
083MSCD161080003
083MSCD161080004
083ACRV161080002
083CU03160680002
083NBBT161190001
083CU03161170508
000002w161190009
083FTRQ161230506
083FTRQ161230018
083NBBT161230002
083MSCD161230501
083MSCD161230502
083ACRV161230002
083CS03161250001
083OCTM161290002
083OCTM161290501
083ACRV161290002
083OCTM161310002
083FTRQ161360006
083NBBT161360002
083MSCD161360501
083MSCD161360502
083ACRV161360002
Narration
Trn. Br: 083
1021FDBP20160698
Trn. Br: 083
1021FDBP20160232
Trn. Br: 083
1021FDBP20160419
Trn. Br: 083
1021FDBP20160420
Trn. Br: 083
/01260192026690,LAB
EL PLUS PRINTING
CO. 1021FTT20160083
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160405
Trn. Br: 083
/142125330071,TESTI
NG LABRATORIES OF
CANADA CORP.
1021FTT20160097
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160324
Trn. Br: 083
083NBBT161080001
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083 Vat on
Management Fee
Account:
0831181000000079
Trn. Br: 083
1021FDBP20160097
Trn. Br: 083
083NBBT161190001
Trn. Br: 083
1021FDBP20160494
Trn. Br: 000 Auto-Debit
for Credit Card Foreign
Bill
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083
083NBBT161230002
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083 Vat on
Management fee
Account:
0831181000000079
Trn. Br: 083
1021FDBP20142101
Trn. Br: 083 /593364565-838,CU
LABELS LTD
1021FTT20160148
Trn. Br: 083 /01266592008438,ANWISE
CORPORATION
LIMITED
1021FTT20160147
Account:
0831181000000079
Trn. Br: 083
/196706912,CONSUME
R TESTING
LABORATORIES,INC
102116150151
Trn. Br: 083 FC TERM
LOAN- INSTALLMENT
Trn. Br: 083
083NBBT161360002
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083 Vat on
Management fee
Account:
Trans. Details
Debit
Credit
Balance
Bill Settlement
0.00
2,800.00
25,105.40
Bill Settlement
0.00
3,400.00
28,505.40
Bill Settlement
0.00
20,000.00
48,505.40
Bill Settlement
0.00
2,500.00
51,005.40
1,816.16
0.00
49,189.24
Re-Valuation
0.00
0.00
49,189.24
Bill Settlement
0.00
2,000.00
51,189.24
549.98
0.00
50,639.26
Re-Valuation
0.00
0.00
50,639.26
Bill Settlement
0.00
6,700.00
57,339.26
6,749.38
0.00
50,589.88
Misc Customer Debit
2,249.79
0.00
48,340.09
Misc Customer Debit
337.47
0.00
48,002.62
Re-Valuation
0.00
0.00
48,002.62
Bill Settlement
0.00
20,000.00
68,002.62
0.00
549.98
68,552.60
Bill Settlement
0.00
2,000.00
70,552.60
626.79
0.00
69,925.81
0.00
10,500.00
80,425.81
0.00
2,000.00
82,425.81
79,657.66
0.00
2,768.15
Misc Customer Debit
2,359.07
0.00
409.08
Misc Customer Debit
353.86
0.00
55.22
Re-Valuation
0.00
0.00
55.22
Bill Settlement
0.00
4,000.00
4,055.22
1,342.93
0.00
2,712.29
680.73
0.00
2,031.56
0.00
0.00
2,031.56
944.63
0.00
1,086.93
0.00
6,000.00
7,086.93
5,160.88
0.00
1,926.05
Misc Customer Debit
126.84
0.00
1,799.21
Misc Customer Debit
19.03
0.00
1,780.18
0.00
0.00
1,780.18
Re-Valuation

Re-Valuation
Page 7 of 8
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
0.00
2,300.00
4,080.18
3,962.16
0.00
118.02
0.00
100.00
218.02
Misc Customer Debit
103.42
0.00
114.60
Misc Customer Debit
15.51
0.00
99.09
Re-Valuation
0.00
0.00
99.09
0.00
105,000.00
105,099.09
99,441.15
0.00
5,657.94
Misc Customer Debit
2,300.87
0.00
3,357.07
Misc Customer Debit
345.13
0.00
3,011.94
Misc Customer Debit
-2,300.87
0.00
5,312.81
Misc Customer Debit
1,955.74
0.00
3,357.07
0.00
0.00
3,357.07
1,604.60
0.00
1,752.47
880.00
0.00
872.47
0.00
23,300.00
24,172.47
5,283.52
0.00
18,888.95
Misc Customer Debit
104.81
0.00
18,784.14
Misc Customer Debit
18.49
0.00
18,765.65
0.00
0.00
18,765.65
772.90
0.00
17,992.75
Bill Settlement
0.00
550.00
18,542.75
Bill Settlement
0.00
300.00
18,842.75
Bill Settlement
0.00
1,000.00
19,842.75
191.55
0.00
19,651.20
0.00
14,250.00
33,901.20
772,923.76
802,756.54
0831181000000079
18-05-2016
18-05-2016
18-05-2016
18-05-2016
18-05-2016
18-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
25-05-2016
26-05-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
06-06-2016
12-06-2016
12-06-2016
14-06-2016
14-06-2016
29-06-2016
083FTRQ161390002
083NBBT161390001
083FTRQ161390502
083MSCD161390501
083MSCD161390502
083ACRV161390002
083FTRQ161450501
083NBBT161450501
083MSCD161450501
083MSCD161450002
083MSCD161450501
083MSCD161450004
083ACRV161450002
083OCTM161460003
083OCTM161470001
083CS04161570001
083NBBT161570002
083MSCD161570002
083MSCD161570501
083ACRV161570002
083OCTM161580501
083CS03161260501
083CS03161150003
083CS03161250503
083OCTM161660002
083CU03161310003
Trn. Br: 083 FOR

TERM LOAN
INSTALLMENT
Trn. Br: 083
083NBBT161390001
LOAN
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083 Vat on
Management fee
Account:
0831181000000079
Trn. Br: 083 Fund
- 0831181000000079
FOR TERM LOAN
INSTALLMENT
Trn. Br: 083
083NBBT161450501
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083 Vat on
Management Fee
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083
Management Fee
Account:
0831181000000079
Trn. Br: 083 /004-808154-660274,BRAIFORM (HK)
LIMITED
102116150169
Trn. Br: 083
/817112857-001,KONG
SHING FASHION
102116150170
Trn. Br: 083
1021FDBP20161635
Trn. Br: 083
083NBBT161570002
Trn. Br: 083
Management Fee
Charge
Trn. Br: 083 Vat on
Management Fee
Account:
0831181000000079
Trn. Br: 083
/196706912,CONSUME
R TESTING
LABORATORIES,INC
102116150184
Trn. Br: 083
1021FDBP20160790
Trn. Br: 083
1021FDBP20161048
Trn. Br: 083
1021FDBP20161354
Trn. Br: 083 /00639161063355,AVERY
DENNISON HONG
KONG B.V
102116150190
Trn. Br: 083
1021FDBP20161382

Re-Valuation
Bill Settlement
Re-Valuation
Bill Settlement
Total
Page 8 of 8

Uttara Branch
Name
: MARK SWEATER LTD
Joint Name
F/H/P
Address
:
City
Phone
: Dhaka
:
Trans. Date
Cheque No.
Balance
Forward
02-07-2015
05-07-2015
06-07-2015
06-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
09-07-2015
09-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
16-07-2015
27-07-2015
27-07-2015
27-07-2015
27-07-2015
27-07-2015
27-07-2015
03-08-2015
05-08-2015
05-08-2015
05-08-2015
09-08-2015
09-08-2015
09-08-2015
11-08-2015
12-08-2015
12-08-2015
13-08-2015
Ref.
Narration
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Trans. Details
Debit
:
:
:
:
:
:
:
083002573
0831184000000118
008317200000056
Current
USD
Active
01-07-2015 To 30-06-2016
Credit
Balance
859.15
083ACRV15183000O
083ACRV15186000P
Related Account:
0831184000000118
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
859.15
Re-Valuation
0.00
0.00
859.15
083CS03151670502
1021FDBP20151554
Bill Settlement
0.00
35,000.00
35,859.15
083CNE9151330001
102115120056-001
Bill Settlement
2,010.00
0.00
33,849.15
083CN09150670001
102115040125-001
Bill Settlement
3,520.42
0.00
30,328.73
083CU03151390002
1021FDBP20151326
Bill Settlement
0.00
383,000.00
413,328.73
083CU03151390504
1021FDBP20151325
Bill Settlement
0.00
128,000.00
541,328.73
083CNF9151300004
102115060015-002
Bill Settlement
719.58
0.00
540,609.15
083CNF9151060005
102115060016-002
Bill Settlement
11,959.31
0.00
528,649.84
083CN09150960003
102115040408-001
Bill Settlement
11,740.13
0.00
516,909.71
083CN09150920001
102115040052-001
Bill Settlement
32,192.00
0.00
484,717.71
083FTRQ151950002

- 0831184000000018
215,000.00
0.00
269,717.71
083CN09150740509
102115040154-001
Bill Settlement
1,311.00
0.00
268,406.71
083CN09150740508
102115040173-001
Bill Settlement
4,331.41
0.00
264,075.30
083CN09150740013
102115040129-001
Bill Settlement
20,065.50
0.00
244,009.80
083CN09150740510
102115040017-001
Bill Settlement
24,352.50
0.00
219,657.30
083CNF6142410074
083-ABP-0139-14
Bill Settlement
20,928.28
0.00
198,729.02
083CNE9150820502
102115120030-001
Bill Settlement
24,882.50
0.00
173,846.52
083CS03151670501
1021FDBP20151553
Bill Settlement
0.00
46,000.00
219,846.52
083CS03151800001
1021FDBP20151674
Bill Settlement
0.00
21,000.00
240,846.52
083CS03151590003
1021FDBP20151507
Bill Settlement
0.00
29,000.00
269,846.52
083CS03151590502
1021FDBP20151508
Bill Settlement
0.00
19,000.00
288,846.52
083CNE9150960001
102115120030-002
Bill Settlement
24,801.10
0.00
264,045.42
083CN09150880501
102115040166-001
Bill Settlement
4,875.00
0.00
259,170.42
083CS04151930006
1021FDBP20151822
Bill Settlement
0.00
12,000.00
271,170.42
083CN09150970505
102115040310-001
Bill Settlement
32,534.60
0.00
238,635.82
083CS03151900502
1021FDBP20151795
Bill Settlement
0.00
9,000.00
247,635.82
083CS03151900501
1021FDBP20151794
Bill Settlement
0.00
6,000.00
253,635.82
083CS03152070501
1021FDBP20151883
Bill Settlement
0.00
6,000.00
259,635.82
083CS03152070001
1021FDBP20151884
Bill Settlement
0.00
4,000.00
263,635.82
083CN09150920501
102115040365-001
Bill Settlement
53,640.00
0.00
209,995.82
083CN09151130001
102115040405-001
Bill Settlement
35,134.50
0.00
174,861.32
083CS03152080005
1021FDBP20151838
Bill Settlement
0.00
14,000.00
188,861.32
083CS03152080509
1021FDBP20151887
Bill Settlement
0.00
45,000.00
233,861.32
083CNF6142410075
083-ABP-0150-14
Bill Settlement
11,505.40
0.00
222,355.92
Page 1 of 12
Trans. Date
16-08-2015
16-08-2015
18-08-2015
18-08-2015
18-08-2015
18-08-2015
19-08-2015
20-08-2015
20-08-2015
23-08-2015
24-08-2015
24-08-2015
24-08-2015
25-08-2015
25-08-2015
27-08-2015
27-08-2015
27-08-2015
31-08-2015
31-08-2015
31-08-2015
01-09-2015
01-09-2015
06-09-2015
06-09-2015
07-09-2015
07-09-2015
07-09-2015
08-09-2015
08-09-2015
08-09-2015
08-09-2015
08-09-2015
08-09-2015
08-09-2015
09-09-2015
13-09-2015
13-09-2015
13-09-2015
13-09-2015
13-09-2015
13-09-2015
14-09-2015
14-09-2015
14-09-2015
14-09-2015
14-09-2015
Cheque No.
Ref.
Narration
083CNE9151790004
102115120082-001
083CNE9151790501
Debit
Credit
Balance
Bill Settlement
36,400.00
0.00
185,955.92
102115120074-001
Bill Settlement
4,955.60
0.00
181,000.32
083CS03152140507
1021FDBP20151931
Bill Settlement
0.00
1,500.00
182,500.32
083CS03152140009
1021FDBP20151934
Bill Settlement
0.00
12,000.00
194,500.32
083CS03152140011
1021FDBP20151930
Bill Settlement
0.00
56,000.00
250,500.32
083CS03152140008
1021FDBP20151932
Bill Settlement
0.00
10,000.00
260,500.32
083CS03152170003
1021FDBP20151958
Bill Settlement
0.00
7,000.00
267,500.32
083NBBT152320001
083NBBT152320001
0.00
95,000.00
362,500.32
083CN09151271002
102115040366-001
Bill Settlement
7,385.00
0.00
355,115.32
083CNE9151270004
102115120030-003
Bill Settlement
15,066.40
0.00
340,048.92
083NBBT152360501
083NBBT152360501
101,742.02
0.00
238,306.90
083CN09151441003
102115040470-001
Bill Settlement
26,265.00
0.00
212,041.90
083FTRQ152360506
AGT FTT 668/15
0.00
13,375.74
225,417.64
083CN09151441002
102115040529-001
Bill Settlement
6,781.50
0.00
218,636.14
083CN11152360001
102115050083-001
Bill Settlement
2,573.00
0.00
216,063.14
083CN09151160001
102115040437-001
Bill Settlement
16,250.00
0.00
199,813.14
083CN09151160501
102115040436-001
Bill Settlement
20,800.00
0.00
179,013.14
083CN09151470002
102115040345-001
Bill Settlement
1,905.08
0.00
177,108.06
083CS03152320501
1021FDBP20152125
Bill Settlement
0.00
1,100.00
178,208.06
083CN09151470507
102115040438-001
Bill Settlement
2,711.48
0.00
175,496.58
083ACRV152430006
Related Account:
0831184000000118
0.00
0.00
175,496.58
083CN09151450006
102115040469-001
3,211.82
0.00
172,284.76
083ACRV152440006
Related Account:
0831184000000118
0.00
0.00
172,284.76
083CNE9152090001
102115120099-001
10,771.15
0.00
161,513.61
083ACRV15249000Q
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
161,513.61
083CS03152300013
1021FDBP20152102
Bill Settlement
0.00
14,000.00
175,513.61
083CS03152140508
1021FDBP20151908
Bill Settlement
0.00
25,000.00
200,513.61
083ACRV15250000Q
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
200,513.61
083CS03152300006
083CS03152300006
Bill Settlement
0.00
16,500.00
217,013.61
083CS03152180008
1021FDBP20152032
Bill Settlement
0.00
7,900.00
224,913.61
083CS03152140010
1021FDBP20151933
Bill Settlement
0.00
4,600.00
229,513.61
083CN09151380501
102115040311-001
Bill Settlement
25,800.92
0.00
203,712.69
083CN09151330503
102115040468-001
Bill Settlement
4,531.90
0.00
199,180.79
083CNE9151330501
102115120030-004
Bill Settlement
50,861.00
0.00
148,319.79
083ACRV15251000P
Related Account:
0831184000000118
0.00
0.00
148,319.79
083CN09151510001
102115040537-001
Bill Settlement
30,244.50
0.00
118,075.29
083CN09151660501
102115040671-001
Bill Settlement
7,371.00
0.00
110,704.29
083CNF9152100501
102115060139-001
Bill Settlement
7,291.88
0.00
103,412.41
083CS03152430501
1021FDBP20152193
Bill Settlement
0.00
77,000.00
180,412.41
083CN09151380007
102115040530-001
Bill Settlement
21,066.50
0.00
159,345.91
Re-Valuation
0.00
0.00
159,345.91
Re-Valuation
0.00
0.00
159,345.91
083ACRV15256000V
083ACRV15256000W
Related Account:
0831184000000118
Related Account:
0831184000000118
Trans. Details
Re-Valuation
Bill Settlement
Re-Valuation
Bill Settlement
Re-Valuation
083CNE9152240001
102115120114-001
Bill Settlement
5,610.50
0.00
153,735.41
083CS03152140506
1021FDBP20151935
Bill Settlement
0.00
16,000.00
169,735.41
083CS03152240003
1021FDBP20152038
Bill Settlement
0.00
8,000.00
177,735.41
083CS03152450515
1021FDBP20152224
Bill Settlement
0.00
8,000.00
185,735.41
083ACRV15257000U
Related Account:
Re-Valuation
0.00
0.00
185,735.41
Page 2 of 12
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
0831184000000118
15-09-2015
17-09-2015
17-09-2015
17-09-2015
20-09-2015
20-09-2015
22-09-2015
22-09-2015
22-09-2015
28-09-2015
28-09-2015
29-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
30-09-2015
04-10-2015
04-10-2015
04-10-2015
04-10-2015
05-10-2015
05-10-2015
05-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
07-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
13-10-2015
13-10-2015
14-10-2015
14-10-2015
083CU03152100501
1021FDBP20151892
Bill Settlement
0.00
82,000.00
267,735.41
083CS03152300503
1021FDBP20152103
Bill Settlement
0.00
20,100.00
287,835.41
083CS03152300504
1021BDBP20152102
Bill Settlement
0.00
18,500.00
306,335.41
083CS03152600001
1021FDBP20152185
Bill Settlement
0.00
17,200.00
323,535.41
083CN09151380506
102115040591-001
Bill Settlement
55,200.00
0.00
268,335.41
083CN09151380508
102115040591-002
Bill Settlement
24,380.00
0.00
243,955.41
083CN09151530507
102115040644-001
Bill Settlement
53,421.00
0.00
190,534.41
083CN09151441004
102115040583-001
Bill Settlement
29,962.50
0.00
160,571.91
083CN09151720503
102115040709-001
Bill Settlement
3,548.80
0.00
157,023.11
083CNE9152570501
102115120097-001
Bill Settlement
26,090.00
0.00
130,933.11
083CNF9152700003
102115060126-001
Bill Settlement
18,740.22
0.00
112,192.89
083CNF9152710502
102115060131-001
Bill Settlement
77,309.90
0.00
34,882.99
083CS03152520501
1021FDBP20152326
Bill Settlement
0.00
17,500.00
52,382.99
083CS03152630507
1021FDBP20152424
Bill Settlement
0.00
18,400.00
70,782.99
083CU03152170002
1021FDBP20151959
Bill Settlement
0.00
38,400.00
109,182.99
083CS03152450025
1021FDBP20152225
Bill Settlement
0.00
12,000.00
121,182.99
083CNF9152720501
102115060099-001
Bill Settlement
9,110.44
0.00
112,072.55
083CNF9152720502
102115060119-001
Bill Settlement
4,861.23
0.00
107,211.32
083CNF9152720503
102115060125-001
Bill Settlement
17,170.96
0.00
90,040.36
083CNF9152720504
102115060119-002
Bill Settlement
7,045.74
0.00
82,994.62
083CS03152650503
1021FDBP20152469
Bill Settlement
0.00
41,200.00
124,194.62
083CNE9151620001
102115120106-001
Bill Settlement
14,912.10
0.00
109,282.52
083CNF9152100001
102115060139-002
Bill Settlement
32,397.31
0.00
76,885.21
083CNF9152720508
102115060125-002
Bill Settlement
30,730.49
0.00
46,154.72
083CNF9152770001
102115060181-001
Bill Settlement
2,207.70
0.00
43,947.02
083CS03152781001
1021FDBP20152011
Bill Settlement
0.00
95,400.00
139,347.02
083CNF9152720001
102115060131-002
Bill Settlement
122,115.21
0.00
17,231.81
083CS03152570003
1021FDBP20152350
Bill Settlement
0.00
10,000.00
27,231.81
083CS03152630501
1021FDBP20152421
Bill Settlement
0.00
26,000.00
53,231.81
083CU03152080002
1021FDBP20151837
Bill Settlement
0.00
11,300.00
64,531.81
083CS03152310002
1021FDBP20152113
Bill Settlement
0.00
48,000.00
112,531.81
083CS03152450026
1021FDBP20152227
Bill Settlement
0.00
17,100.00
129,631.81
083CNF9152720002
102115060131-003
Bill Settlement
123,731.16
0.00
5,900.65
083CS03152450024
1021FDBP20152223
Bill Settlement
0.00
16,500.00
22,400.65
083CS03152730007
1021FDBP20152477
Bill Settlement
0.00
14,000.00
36,400.65
083CS03152730012
1021FDBP20152485
Bill Settlement
0.00
4,500.00
40,900.65
083CN09151760504
102115040674-001
Bill Settlement
13,085.25
0.00
27,815.40
083CN09151600002
102115040534-001
Bill Settlement
5,940.00
0.00
21,875.40
083CS03152530001
1021FDBP20152332
Bill Settlement
0.00
17,500.00
39,375.40
083CS03152780001
1021FDBP20152505
Bill Settlement
0.00
7,500.00
46,875.40
083CNF9152720003
102115060125-003
Bill Settlement
27,953.61
0.00
18,921.79
083CS03152450516
1021FDBP20152226
Bill Settlement
0.00
36,200.00
55,121.79
083CN09151660001
102115040621-001
Bill Settlement
7,023.60
0.00
48,098.19
083CN09151940005
102115040954-001
Bill Settlement
4,692.66
0.00
43,405.53
1,276.00
0.00
42,129.53
0.00
0.00
42,129.53
083FTRQ152870506
083ACRV152870004
AGT BH COMM
FDBP1959/15
Related Account:
0831184000000118
Re-Valuation
Page 3 of 12
Trans. Date
15-10-2015
15-10-2015
18-10-2015
18-10-2015
18-10-2015
18-10-2015
21-10-2015
21-10-2015
21-10-2015
25-10-2015
25-10-2015
25-10-2015
25-10-2015
26-10-2015
26-10-2015
26-10-2015
26-10-2015
27-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
29-10-2015
29-10-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
04-11-2015
04-11-2015
05-11-2015
08-11-2015
08-11-2015
09-11-2015
Cheque No.
Ref.
Narration
083CU03152370502
1021FDBP20152147
083CNF9151740001
Debit
Credit
Balance
Bill Settlement
0.00
30,000.00
72,129.53
102115060131-004
Bill Settlement
68,301.73
0.00
3,827.80
083CS03152850506
1021FDBP20152519
Bill Settlement
0.00
82,500.00
86,327.80
083CU03152910001
1021FDBP20152171
Bill Settlement
0.00
245,000.00
331,327.80
083CN09151660502
102115040771-001
Bill Settlement
7,000.00
0.00
324,327.80
083CN09151800511
102115040591-003
Bill Settlement
55,680.00
0.00
268,647.80
083CN09151881002
102115040562-001
Bill Settlement
10,260.00
0.00
258,387.80
083CN09151740506
102115040683-001
Bill Settlement
45,500.00
0.00
212,887.80
083CN09151690007
102115040645-001
Bill Settlement
74,550.00
0.00
138,337.80
083CS03152450004
1021FDBP20152240
Bill Settlement
0.00
29,500.00
167,837.80
083CNF9152720512
102115060180-001
Bill Settlement
23,850.00
0.00
143,987.80
083CN09151750504
102115040836-001
Bill Settlement
25,933.00
0.00
118,054.80
083ACRV15298000Y
Related Account:
0831184000000118
0.00
0.00
118,054.80
083CN09151870005
102115040622-001
Bill Settlement
9,245.04
0.00
108,809.76
083CN09151930505
102115040890-001
Bill Settlement
3,364.36
0.00
105,445.40
Re-Valuation
0.00
0.00
105,445.40
Re-Valuation
0.00
0.00
105,445.40
Re-Valuation
0.00
0.00
105,445.40
083ACRV15299000U
083ACRV15299000V
083ACRV15300000U
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
Trans. Details
Re-Valuation
083CS03152630001
1021FDBP20152422
Bill Settlement
0.00
55,000.00
160,445.40
083CU03152450502
1021FDBP20152230
Bill Settlement
0.00
115,000.00
275,445.40
083CU03152450002
1021FDBP20152228
Bill Settlement
0.00
142,700.00
418,145.40
083CU03152450501
1021FDBP20152229
Bill Settlement
0.00
154,000.00
572,145.40
083ACRV15301000Z
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
572,145.40
083CNF9152710004
102115060158-001
4,752.00
0.00
567,393.40
083ACRV15302000Q
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
567,393.40
083CS03153000001
1021FDBP20152670
Bill Settlement
0.00
18,000.00
585,393.40
083CS03152850511
1021FDBP20152506
Bill Settlement
0.00
10,100.00
595,493.40
083CS03153051001
1021FDBP20152170
Bill Settlement
0.00
3,000.00
598,493.40
083CU03153050503
1021FDBP20152186
Bill Settlement
0.00
26,000.00
624,493.40
Re-Valuation
0.00
0.00
624,493.40
915.00
0.00
623,578.40
083ACRV15305000T
083FTRQ153060513
Related Account:
0831184000000118
agt bh comm fdbp
2147/15
Bill Settlement
083CS03153000001
1021FDBP20152670
Bill Settlement
0.00
-18,000.00
605,578.40
083CS03152850511
1021FDBP20152506
Bill Settlement
0.00
-10,100.00
595,478.40
083CN09151790003
102115040392-001
Bill Settlement
4,297.74
0.00
591,180.66
083CN09152160006
102115040602-001
Bill Settlement
2,780.12
0.00
588,400.54
Re-Valuation
0.00
0.00
588,400.54
Re-Valuation
0.00
0.00
588,400.54
083ACRV153060013
083ACRV153060014
Related Account:
0831184000000118
Related Account:
0831184000000118
083CS03153070505
1021FDBP152670
Bill Settlement
0.00
18,000.00
606,400.54
083CS03153070504
1021FDBP152506
Bill Settlement
0.00
10,100.00
616,500.54
083CN09152320505
102115040438-002
Bill Settlement
3,984.72
0.00
612,515.82
083ACRV15307000V
Related Account:
0831184000000118
0.00
0.00
612,515.82
083CNF9152710002
102115060158-002
6,913.50
0.00
605,602.32
Re-Valuation
0.00
0.00
605,602.32
Re-Valuation
0.00
0.00
605,602.32
10,455.00
0.00
595,147.32
0.00
0.00
595,147.32
3,877.22
0.00
591,270.10
083ACRV15308000V
083ACRV15309000Y
Related Account:
0831184000000118
Related Account:
0831184000000118
Re-Valuation
Bill Settlement
083CN09151870002
102115040801-001
083ACRV15312000V
Related Account:
0831184000000118
Re-Valuation
083FTRQ153130003
Fund Transfer from -
Bill Settlement
Page 4 of 12
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
0831184000000118 - to
- 0831101000000117
09-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
10-11-2015
10-11-2015
11-11-2015
11-11-2015
11-11-2015
12-11-2015
15-11-2015
15-11-2015
15-11-2015
16-11-2015
16-11-2015
16-11-2015
16-11-2015
17-11-2015
17-11-2015
17-11-2015
18-11-2015
19-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
23-11-2015
24-11-2015
24-11-2015
24-11-2015
25-11-2015
25-11-2015
26-11-2015
26-11-2015
26-11-2015
29-11-2015
29-11-2015
30-11-2015
01-12-2015
03-12-2015
03-12-2015
083CU03152580002
1021FDBP20152386
Bill Settlement
0.00
216,000.00
807,270.10
083CS04153060001
1021FDBP20152788
Bill Settlement
0.00
5,000.00
812,270.10
083CS03152850009
1021FDBP20152607
Bill Settlement
0.00
10,800.00
823,070.10
083CU03152370002
1021FDBP201521461
Bill Settlement
0.00
50,000.00
873,070.10
083CS03153130001
1021FDBP20152669
Bill Settlement
0.00
5,800.00
878,870.10
Re-Valuation
0.00
0.00
878,870.10
Re-Valuation
0.00
0.00
878,870.10
Bill Settlement
0.00
35,000.00
913,870.10
Re-Valuation
0.00
0.00
913,870.10
2,396.88
0.00
911,473.22
Re-Valuation
0.00
0.00
911,473.22
Re-Valuation
0.00
0.00
911,473.22
Re-Valuation
0.00
0.00
911,473.22
43,726.07
0.00
867,747.15
Re-Valuation
0.00
0.00
867,747.15
Re-Valuation
0.00
0.00
867,747.15
083ACRV15313000U
083ACRV15313000V
Related Account:
0831184000000118
Related Account:
0831184000000118
083CS03153070502
1021FDBP20152757
083ACRV15314000W
Related Account:
0831184000000118
083CN09151930003
102115040858-001
083ACRV15315000V
083ACRV15315000W
083ACRV15316000W
083CNF9153160003
083ACRV15319000U
083ACRV15319000V
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
102115060187-001
Related Account:
0831184000000118
Related Account:
0831184000000118
Bill Settlement
Bill Settlement
083CN09152070008
102115040924-001
Bill Settlement
6,500.00
0.00
861,247.15
083CS03152350001
1021FDBP20152129
Bill Settlement
0.00
26,000.00
887,247.15
083CS03152730001
1021FDBP20152490
Bill Settlement
0.00
3,500.00
890,747.15
083ACRV15320000Q
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
890,747.15
083NBBT153210001
083NBBT153210001
4,073.15
0.00
886,674.00
083CN09152160007
102115040643-001
Bill Settlement
5,995.42
0.00
880,678.58
Re-Valuation
0.00
0.00
880,678.58
Re-Valuation
0.00
0.00
880,678.58
Re-Valuation
0.00
0.00
880,678.58
083ACRV15321000U
083ACRV15322000U
083ACRV15323000U
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
083CNF9152980510
102115060189-001
Bill Settlement
56,839.20
0.00
823,839.38
083CNF9152981001
102115060189-002
Bill Settlement
27,611.85
0.00
796,227.53
083CU03152590001
1021FDBP20152396
Bill Settlement
0.00
7,000.00
803,227.53
083CS03153190503
1021FDBP20152912
Bill Settlement
0.00
11,000.00
814,227.53
Re-Valuation
0.00
0.00
814,227.53
Re-Valuation
0.00
0.00
814,227.53
Re-Valuation
0.00
0.00
814,227.53
352.72
0.00
813,874.81
Re-Valuation
0.00
0.00
813,874.81
Re-Valuation
0.00
0.00
813,874.81
Bill Settlement
0.00
42,500.00
856,374.81
Re-Valuation
0.00
0.00
856,374.81
083ACRV15326000U
083ACRV15326000V
083ACRV15327000U
083FTRQ153280535
083ACRV15328000Y
083ACRV15328000Z
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
agt bh comm fdbp
2396/15
Related Account:
0831184000000118
Related Account:
0831184000000118
083CU03152850008
1021FDBP20152535
083ACRV15329000S
Related Account:
0831184000000118
083CNF9153160004
102115060187-002
Bill Settlement
22,710.19
0.00
833,664.62
083CNF9153160005
102115060187-003
Bill Settlement
28,582.26
0.00
805,082.36
083ACRV15330000Q
Related Account:
0831184000000118
0.00
0.00
805,082.36
083CNF9152850001
102115060209-001
18,722.07
0.00
786,360.29
083ACRV153330005
Related Account:
0831184000000118
0.00
0.00
786,360.29
083CN09152460501
102115040951-001
7,096.50
0.00
779,263.79
083ACRV15335000U
Related Account:
0831184000000118
0.00
0.00
779,263.79
083CNF9153160006
102115060187-004
9,981.91
0.00
769,281.88
083ACRV15337000T
Related Account:
0.00
0.00
769,281.88
Re-Valuation
Bill Settlement
Re-Valuation
Bill Settlement
Re-Valuation
Bill Settlement
Re-Valuation
Page 5 of 12
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
0831184000000118
06-12-2015
06-12-2015
06-12-2015
06-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
07-12-2015
08-12-2015
09-12-2015
09-12-2015
09-12-2015
10-12-2015
10-12-2015
13-12-2015
13-12-2015
13-12-2015
14-12-2015
15-12-2015
15-12-2015
15-12-2015
17-12-2015
17-12-2015
17-12-2015
20-12-2015
20-12-2015
21-12-2015
22-12-2015
22-12-2015
23-12-2015
23-12-2015
23-12-2015
23-12-2015
24-12-2015
24-12-2015
24-12-2015
24-12-2015
24-12-2015
27-12-2015
28-12-2015
29-12-2015
083CNF9152850501
102115060209-002
Bill Settlement
27,625.93
0.00
741,655.95
083CNF9152981002
102115060189-003
Bill Settlement
7,815.23
0.00
733,840.72
083CN03153200001
102115010383-001
Bill Settlement
17,127.67
0.00
716,713.05
083ACRV15340000R
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
716,713.05
083CU03152640001
1021FDBP20152457
Bill Settlement
0.00
18,000.00
734,713.05
083CN09152210505
102115040949-001
Bill Settlement
7,563.75
0.00
727,149.30
083CS03153210001
1021FDBP20152982
Bill Settlement
0.00
30,000.00
757,149.30
083CU03153410002
1021FDBP20152644
Bill Settlement
0.00
15,000.00
772,149.30
083CU03153150009
1021FDBP20152866
Bill Settlement
0.00
3,600.00
775,749.30
083CS03153410010
1021FDBP20152953
Bill Settlement
0.00
152,000.00
927,749.30
083CU03153410001
1021FDBP20152935
Bill Settlement
0.00
38,000.00
965,749.30
083ACRV15341000R
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
965,749.30
4,122.10
0.00
961,627.20
300,000.00
0.00
661,627.20
Re-Valuation
0.00
0.00
661,627.20
Re-Valuation
0.00
0.00
661,627.20
Bill Settlement
0.00
46,500.00
708,127.20
Re-Valuation
0.00
0.00
708,127.20
083CN09152220502
083FTRQ153430014
083ACRV15343000Q
083ACRV15343000R
102115040968-001
- 0831101000000117
Related Account:
0831184000000118
Related Account:
0831184000000118
Bill Settlement
083CS03153210002
1021FDBP20152986
083ACRV15344000U
Related Account:
0831184000000118
083CNF9153160007
102115060187-005
Bill Settlement
5,918.69
0.00
702,208.51
083CN09152391003
102115040966-001
Bill Settlement
57,845.00
0.00
644,363.51
Re-Valuation
0.00
0.00
644,363.51
Re-Valuation
0.00
0.00
644,363.51
083ACRV15347000U
083ACRV15348000V
Related Account:
0831184000000118
Related Account:
0831184000000118
083CU03153010508
1021FDBP20152674
Bill Settlement
0.00
75,000.00
719,363.51
083CS03153210501
1021FDBP20152985
Bill Settlement
0.00
77,100.00
796,463.51
083ACRV15349000V
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
796,463.51
083CN09152600006
102115040859-001
1,010.98
0.00
795,452.53
Re-Valuation
0.00
0.00
795,452.53
Re-Valuation
0.00
0.00
795,452.53
24,221.55
0.00
771,230.98
Re-Valuation
0.00
0.00
771,230.98
Re-Valuation
0.00
0.00
771,230.98
12,934.55
0.00
758,296.43
0.00
0.00
758,296.43
8,861.70
0.00
749,434.73
13,500.00
0.00
735,934.73
Re-Valuation
0.00
0.00
735,934.73
Re-Valuation
0.00
0.00
735,934.73
083ACRV15351000T
083ACRV15351000U
083CN09152300502
083ACRV15354000V
083ACRV15355000U
083CN09152650507
083ACRV15356000T
083FTRQ153570004
083CNF9153220009
083ACRV15357000T
083ACRV15357000U
Related Account:
0831184000000118
Related Account:
0831184000000118
102115040955-001
Related Account:
0831184000000118
Related Account:
0831184000000118
102115041506-001
Related Account:
0831184000000118
AGT BH COMM FDBP
2953/15
102115060226-001
Related Account:
0831184000000118
Related Account:
0831184000000118
Bill Settlement
Bill Settlement
Bill Settlement
Re-Valuation
Bill Settlement
083CN09152460001
102115040986-001
Bill Settlement
24,840.00
0.00
711,094.73
083CN09152370501
102115040860-001
Bill Settlement
13,706.72
0.00
697,388.01
083CN09152380008
102115040872-001
Bill Settlement
41,125.00
0.00
656,263.01
Re-Valuation
0.00
0.00
656,263.01
Re-Valuation
0.00
0.00
656,263.01
Re-Valuation
0.00
0.00
656,263.01
Re-Valuation
0.00
0.00
656,263.01
Re-Valuation
0.00
0.00
656,263.01
083ACRV15358000U
083ACRV15358000V
083ACRV15361000V
083ACRV15362000S
083ACRV15363000U
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
Related Account:
0831184000000118
Page 6 of 12
Trans. Date
30-12-2015
30-12-2015
30-12-2015
30-12-2015
31-12-2015
03-01-2016
03-01-2016
03-01-2016
05-01-2016
05-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
11-01-2016
11-01-2016
12-01-2016
12-01-2016
12-01-2016
13-01-2016
13-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
17-01-2016
17-01-2016
17-01-2016
18-01-2016
18-01-2016
18-01-2016
18-01-2016
18-01-2016
19-01-2016
24-01-2016
24-01-2016
24-01-2016
25-01-2016
25-01-2016
25-01-2016
26-01-2016
26-01-2016
28-01-2016
28-01-2016
Cheque No.
Ref.
Narration
083CS04153610005
1021FDBP20153389
083CS04153640510
083CU03152590003
083ACRV15364000R
083ACRV15365000S
Debit
Credit
Balance
Bill Settlement
0.00
2,100.00
658,363.01
1021FDBP20153064
Bill Settlement
0.00
51,500.00
709,863.01
1021FDBP20152393
Bill Settlement
0.00
27,000.00
736,863.01
Re-Valuation
0.00
0.00
736,863.01
Re-Valuation
0.00
0.00
736,863.01
Related Account:
0831184000000118
Related Account:
0831184000000118
Trans. Details
083CU03153000501
1021FDBP20152709
Bill Settlement
0.00
7,700.00
744,563.01
083CS03153490001
1021FDBP20153298
Bill Settlement
0.00
38,000.00
782,563.01
083ACRV16003000T
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
782,563.01
083CN09152490512
102115041253-001
Bill Settlement
22,000.00
0.00
760,563.01
083CN09152490513
102115041254-001
Bill Settlement
22,000.00
0.00
738,563.01
083CS03153550504
1021FDBP20153318
Bill Settlement
0.00
132,000.00
870,563.01
083CN09152931001
102115041488-001
Bill Settlement
22,000.00
0.00
848,563.01
083CN09152930501
102115041432-001
Bill Settlement
22,000.00
0.00
826,563.01
083CS03153470001
1021FDBP20153272
Bill Settlement
0.00
39,000.00
865,563.01
083CS03153470002
1021FDBP20153256
Bill Settlement
0.00
13,000.00
878,563.01
083CN09152930502
102115041321-001
Bill Settlement
19,250.00
0.00
859,313.01
083CN09152600005
102115041202-001
Bill Settlement
46,230.00
0.00
813,083.01
083CN09152600004
102115041070-001
Bill Settlement
5,681.00
0.00
807,402.01
083CN09152560012
102115041048-001
Bill Settlement
3,895.72
0.00
803,506.29
083CS03160120504
1021FDBP20153484
Bill Settlement
0.00
38,000.00
841,506.29
083CNF9160120501
102115060016-003
Bill Settlement
11,455.00
0.00
830,051.29
100,000.00
0.00
730,051.29
0.00
0.00
730,051.29
8,418.61
0.00
721,632.68
083FTRQ160130506
083ACRV160130004
083FTRQ160140005

- 0831101000000117
Related Account:
0831184000000118
agt bh comm fdbp
3318/15
Re-Valuation
083CN09152650510
102115041436-001
Bill Settlement
2,294.37
0.00
719,338.31
083CN09153190509
102115041212-004
Bill Settlement
48,312.00
0.00
671,026.31
083ACRV160140003
Related Account:
0831184000000118
Re-Valuation
0.00
0.00
671,026.31
083CS03153490002
1021FDBP20153294
Bill Settlement
0.00
5,500.00
676,526.31
083CS03153470501
1021FDBP20153271
Bill Settlement
0.00
9,000.00
685,526.31
083CS03160070501
1021FDBP20153445
Bill Settlement
0.00
5,500.00
691,026.31
083CN09152600504
102115041212-001
Bill Settlement
48,312.00
0.00
642,714.31
083CN09152630020
102115041212-002
Bill Settlement
48,312.00
0.00
594,402.31
083CN09152630008
102115041057-001
Bill Settlement
36,131.57
0.00
558,270.74
083CN09152630016
102115041299-001
Bill Settlement
3,612.00
0.00
554,658.74
083CN09152630508
102115041270-001
Bill Settlement
4,422.30
0.00
550,236.44
102115041018-001
Bill Settlement
2,171.94
0.00
548,064.50
Bill Settlement
0.00
19,000.00
567,064.50
Bill Settlement
0.00
6,000.00
573,064.50
Bill Settlement
0.00
12,000.00
585,064.50
Bill Settlement
1,969.35
0.00
583,095.15
Bill Settlement
5,960.00
0.00
577,135.15
Re-Valuation
0.00
0.00
577,135.15
Bill Settlement
0.00
8,500.00
585,635.15
Bill Settlement
13,525.99
0.00
572,109.16
409.60
0.00
571,699.56
0.00
0.00
571,699.56
083CN09152910003
083CS03160180001
083CS03160070502
083CS03160140001
083CNE9153090004
083CNE9153470001
083ACRV160250006
083CS03160140501
083CNF9153290001
083FTRQ160280004
083ACRV160280006
Trn. Br: 083

1021FDBP20153430
Trn. Br: 083
1021FDBP20153409
Trn. Br: 083
1021FDBP20153496
Trn. Br: 083
102115120177-004
Trn. Br: 083
102115120197-001
Account:
0831184000000118
Trn. Br: 083
1021FDBP20153494
Trn. Br: 083
102115060187-006
Trn. Br: 083 AGT BH
COMM FDBP 3445/15

Re-Valuation
Page 7 of 12
Trans. Date
31-01-2016
31-01-2016
31-01-2016
01-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
03-02-2016
03-02-2016
03-02-2016
03-02-2016
03-02-2016
04-02-2016
07-02-2016
07-02-2016
08-02-2016
08-02-2016
08-02-2016
09-02-2016
09-02-2016
10-02-2016
10-02-2016
10-02-2016
11-02-2016
14-02-2016
15-02-2016
15-02-2016
16-02-2016
16-02-2016
18-02-2016
18-02-2016
18-02-2016
18-02-2016
22-02-2016
23-02-2016
24-02-2016
Cheque No.
Ref.
083CS03160310501
083CS03160310001
083ACRV16031000V
083ACRV16032000T
083CNF6150460501
083CU03160330001
083CU03160330002
083ACRV16033000X
083CNE9152800001
083CNF9153540002
083CS03160140005
083ACRV160340014
083ACRV160340015
083ACRV160350012
083CNF9153230001
083ACRV160380011
083CN09152800506
083CN09152800507
083ACRV160390015
083CN09152800004
083ACRV160400014
083CS03160140004
083CU03153210501
083ACRV160410014
083ACRV160420016
083ACRV160450014
083CS03160451001
083ACRV160460015
083CNF9153270002
083CN09152910005
083CN09152910506
083CNE9153400502
083CNF9153230502
083CS03160170001
083CS03160140002
083CS03160530003
083FTRQ160550002
Narration
Account:
0831184000000118
Trn. Br: 083
1021FDBP20152917
Trn. Br: 083
1021FDBP20153408
Account:
0831184000000118
Account:
0831184000000118
Trn. Br: 083
102114020108-001
Trn. Br: 083
1021FDBP20152918
Trn. Br: 083
1021FDBP20153111
Account:
0831184000000118
Trn. Br: 083
102115120169-001
Trn. Br: 083
102115060267-001
Trn. Br: 083
1021FDBP20160068
Account:
0831184000000118
Account:
0831184000000118
Account:
0831184000000118
Trn. Br: 083
102115060290-001
Account:
0831184000000118
Trn. Br: 083
102115041328-001
Trn. Br: 083
102115041350-001
Account:
0831184000000118
Trn. Br: 083
102115040949-002
Account:
0831184000000118
Trn. Br: 083
1021FDBP20160037
Trn. Br: 083
1021FDBP20152983
Account:
0831184000000118
Account:
0831184000000118
Account:
0831184000000118
Trn. Br: 083
1021FDBP20160281
Account:
0831184000000118
Trn. Br: 083
102115060279-001
Trn. Br: 083
102115041108-001
Trn. Br: 083
102115041212-003
Trn. Br: 083
102115120196-001
Trn. Br: 083
102115060290-002
Trn. Br: 083
1021FDBP20153497
Trn. Br: 083
1021FDBP20153495
Trn. Br: 083
1021FDBP20160307
Trn. Br: 083 Fund
- 0831181000000079
(FOR 3RD
INSTALLMENT OF
TERM LOAN AGAINST
Trans. Details
Debit
Credit
Balance
Bill Settlement
0.00
12,500.00
584,199.56
Bill Settlement
0.00
30,000.00
614,199.56
Re-Valuation
0.00
0.00
614,199.56
Re-Valuation
0.00
0.00
614,199.56
207,353.33
0.00
406,846.23
Bill Settlement
0.00
11,000.00
417,846.23
Bill Settlement
0.00
11,000.00
428,846.23
Re-Valuation
0.00
0.00
428,846.23
Bill Settlement
12,305.00
0.00
416,541.23
Bill Settlement
49,973.50
0.00
366,567.73
Bill Settlement
0.00
5,785.48
372,353.21
Re-Valuation
0.00
0.00
372,353.21
Re-Valuation
0.00
0.00
372,353.21
Re-Valuation
0.00
0.00
372,353.21
112,210.59
0.00
260,142.62
0.00
0.00
260,142.62
Bill Settlement
4,351.80
0.00
255,790.82
Bill Settlement
13,426.00
0.00
242,364.82
0.00
0.00
242,364.82
4,067.87
0.00
238,296.95
Re-Valuation
0.00
0.00
238,296.95
Bill Settlement
0.00
14,000.00
252,296.95
Bill Settlement
0.00
3,100.00
255,396.95
Re-Valuation
0.00
0.00
255,396.95
Re-Valuation
0.00
0.00
255,396.95
Re-Valuation
0.00
0.00
255,396.95
Bill Settlement
0.00
11,000.00
266,396.95
Re-Valuation
0.00
0.00
266,396.95
Bill Settlement
6,629.15
0.00
259,767.80
Bill Settlement
22,604.50
0.00
237,163.30
Bill Settlement
48,312.00
0.00
188,851.30
Bill Settlement
14,588.00
0.00
174,263.30
Bill Settlement
108,381.08
0.00
65,882.22
Bill Settlement
0.00
20,000.00
85,882.22
Bill Settlement
0.00
9,000.00
94,882.22
Bill Settlement
0.00
12,000.00
106,882.22
55,000.00
0.00
51,882.22
Drawee'S Charge
Bill Settlement
Re-Valuation
Re-Valuation
Bill Settlement
Page 8 of 12
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Bill Settlement
36,307.00
0.00
15,575.22
Bill Settlement
2,050.40
0.00
13,524.82
Re-Valuation
0.00
0.00
13,524.82
Re-Valuation
0.00
0.00
13,524.82
Re-Valuation
0.00
0.00
13,524.82
Re-Valuation
0.00
0.00
13,524.82
1,787.25
0.00
11,737.57
Re-Valuation
0.00
0.00
11,737.57
Bill Settlement
0.00
25,300.00
37,037.57
Bill Settlement
0.00
2,400.00
39,437.57
Bill Settlement
0.00
10,700.00
50,137.57
Bill Settlement
0.00
24,200.00
74,337.57
0.00
35,000.00
109,337.57
107,663.64
0.00
1,673.93
Re-Valuation
0.00
0.00
1,673.93
Bill Settlement
0.00
21,600.00
23,273.93
Bill Settlement
0.00
23,700.00
46,973.93
Bill Settlement
0.00
37,500.00
84,473.93
Re-Valuation
0.00
0.00
84,473.93
21,017.60
0.00
63,456.33
Re-Valuation
0.00
0.00
63,456.33
Bill Settlement
0.00
125,000.00
188,456.33
Bill Settlement
98,875.15
0.00
89,581.18
Re-Valuation
0.00
0.00
89,581.18
Re-Valuation
0.00
0.00
89,581.18
Bill Settlement
4,532.91
0.00
85,048.27
Bill Settlement
0.00
8,800.00
93,848.27
Bill Settlement
0.00
7,200.00
101,048.27
Bill Settlement
0.00
21,500.00
122,548.27
Bill Settlement
5,493.00
0.00
117,055.27
Bill Settlement
0.00
22,400.00
139,455.27
Bill Settlement
9,159.00
0.00
130,296.27
Bill Settlement
0.00
26,500.00
156,796.27
Bill Settlement
110,758.88
0.00
46,037.39
Bill Settlement
28,519.83
0.00
17,517.56
Bill Settlement
13,876.99
0.00
3,640.57
Bill Settlement
0.00
304,000.00
307,640.57
Bill Settlement
0.00
20,000.20
327,640.77
0.20
0.00
327,640.57
LC NO. 102114020071)
24-02-2016
24-02-2016
24-02-2016
24-02-2016
25-02-2016
28-02-2016
29-02-2016
29-02-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
08-03-2016
09-03-2016
09-03-2016
09-03-2016
09-03-2016
10-03-2016
10-03-2016
13-03-2016
13-03-2016
13-03-2016
14-03-2016
16-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
21-03-2016
22-03-2016
22-03-2016
22-03-2016
22-03-2016
27-03-2016
27-03-2016
27-03-2016
083CN09153010505
083CN09153010501
083ACRV160550016
083ACRV160550017
083ACRV160560011
083ACRV160590016
083CNE9160110001
083ACRV160600015
083CU03153210002
083CS03160610501
083CS03160610002
083CS03160610001
083FTRQ160610519
083CNF9153230004
083ACRV160680013
083CS03160690004
083CS03160690502
083CS03160690501
083ACRV160690014
083CN09153080007
083ACRV160700014
083CU03160730001
083CNF9153550002
083ACRV160730013
083ACRV160740012
083CN09153210008
083CU03160100001
083CS03160760501
083CS03160760009
083CNE9160240005
083CS03160760506
083CNE9153620001
083CS04160820004
083CNF9153570001
083CNF9153560001
083CNF9153640003
083CU03160670006
083CU03160870004
083NBBT160870501
Trn. Br: 083

102115041462-001
Trn. Br: 083
102115041322-001
Account:
0831184000000118
Account:
0831184000000118
Account:
0831184000000118
Account:
0831184000000118
Trn. Br: 083
102115120217-001
Account:
0831184000000118
Trn. Br: 083
1021FDBP20152984
Trn. Br: 083
1021FDBP20160346
Trn. Br: 083
1021FDBP20160159
Trn. Br: 083
1021FDBP20160360
Trn. Br: 083 Fund
- 0831184000000118
AGT 102115060290003
Trn. Br: 083
102115060290-003
Account:
0831184000000118
Trn. Br: 083
1021FDBP20160505
Trn. Br: 083
1021FDBP20160358
Trn. Br: 083
1021FDBP20160404
Account:
0831184000000118
Trn. Br: 083
102115041544-001
Account:
0831184000000118
Trn. Br: 083
1021FDBP20160251
Trn. Br: 083
102115060290-004
Account:
0831184000000118
Account:
0831184000000118
Trn. Br: 083
102115041522-001
Trn. Br: 083
1021FDBP20153407
Trn. Br: 083
1021FDBP20160558
Trn. Br: 083
1021FDBP20160719
Trn. Br: 083
102115120254-001
Trn. Br: 083
1021FDBP20160698
Trn. Br: 083
102115120239-001
Trn. Br: 083
1021FDBP20160232
Trn. Br: 083
102115060290-005
Trn. Br: 083
102115060290-006
Trn. Br: 083
102115060339-001
Trn. Br: 083
1021FDBP20160419
Trn. Br: 083
1021FDBP20160420
Trn. Br: 083
083NBBT160870501
Bill Settlement
Bill Settlement
Bill Settlement
Page 9 of 12
Trans. Date
27-03-2016
28-03-2016
28-03-2016
28-03-2016
28-03-2016
28-03-2016
28-03-2016
28-03-2016
31-03-2016
03-04-2016
04-04-2016
05-04-2016
06-04-2016
06-04-2016
10-04-2016
10-04-2016
10-04-2016
11-04-2016
12-04-2016
12-04-2016
17-04-2016
18-04-2016
18-04-2016
18-04-2016
18-04-2016
19-04-2016
19-04-2016
19-04-2016
19-04-2016
20-04-2016
20-04-2016
20-04-2016
20-04-2016
21-04-2016
24-04-2016
Cheque No.
Ref.
083CN09153220016
083CN09153281005
083CN09153540002
083CN09153420508
083CN09153330507
083CN09153330508
083CN09153330504
083ACRV160880006
083CN09153360504
083CN09153370005
083CS03160760014
083CN09153410505
083CN09153431006
083CN09153420006
083CN09153470004
083CN09153440004
083ACRV161010006
083CS03160450001
083CNE9160070003
083CN09153490502
083FTRQ161080503
083FTRQ161090009
083FTRQ161090009
083FTRQ161090010
083CU03160670008
083CN09153550001
083CN09160070003
083CN09160760004
083CN09153510001
083CN09153550508
083FTRQ161110507
083CN09153550012
083CN09153550504
083CU03160680002
083CN09160660502
Narration
Trn. Br: 083
102115041611-001
Trn. Br: 083
102115041715-001
Trn. Br: 083
102115041796-001
Trn. Br: 083
102115041899-001
Trn. Br: 083
102115041605-001
Trn. Br: 083
102115041749-001
Trn. Br: 083
102115041719-001
Account:
0831184000000118
Trn. Br: 083
102115041733-001
Trn. Br: 083
102115041851-001
Trn. Br: 083
1021FDBP20160405
Trn. Br: 083
102115041438-001
Trn. Br: 083
102115041544-002
Trn. Br: 083
102115041850-001
Trn. Br: 083
102115041735-01
Trn. Br: 083
102115041553-001
Account:
0831184000000118
Trn. Br: 083
1021FDBP20160324
Trn. Br: 083
102115120226-001
Trn. Br: 083
102115041655-001
Trn. Br: 083 Fund
- 0831184000000118
FOR WRONG
PAYMENT OF
102115120177-004 ON
25.01.2016
Trn. Br: 083 Fund
0831184000000118AG
T B2B L/C PAYMENT
Trn. Br: 083 Fund
0831184000000118AG
T B2B L/C PAYMENT
Trn. Br: 083 Fund
0831184000000175AG
T B2B PAYMENT AS
ON 01/03/2016
Trn. Br: 083
1021FDBP20160668
Trn. Br: 083
102115041693-001
Trn. Br: 083
102115042034-001
Trn. Br: 083
102116040255-001
Trn. Br: 083
102115041790-001
Trn. Br: 083
102115041821-001
Trn. Br: 083 Fund
- 0831184000000118
AGT FTT 1079/15
Trn. Br: 083
102115041519-001
Trn. Br: 083
102115041733-002
Trn. Br: 083
1021FDBP20160097
Trn. Br: 083
102115042005-001
Trans. Details
Debit
Credit
Balance
Bill Settlement
11,005.13
0.00
316,635.44
Bill Settlement
4,675.00
0.00
311,960.44
Bill Settlement
4,015.00
0.00
307,945.44
Bill Settlement
18,660.93
0.00
289,284.51
Bill Settlement
12,890.00
0.00
276,394.51
Bill Settlement
5,500.00
0.00
270,894.51
Bill Settlement
29,748.00
0.00
241,146.51
0.00
0.00
241,146.51
Bill Settlement
26,636.50
0.00
214,510.01
Bill Settlement
46,198.41
0.00
168,311.60
Bill Settlement
0.00
35,000.00
203,311.60
Bill Settlement
7,710.76
0.00
195,600.84
Bill Settlement
19,566.75
0.00
176,034.09
Bill Settlement
20,010.15
0.00
156,023.94
Bill Settlement
6,660.65
0.00
149,363.29
Bill Settlement
1,685.81
0.00
147,677.48
Re-Valuation
0.00
0.00
147,677.48
Bill Settlement
0.00
35,000.00
182,677.48
Bill Settlement
5,046.50
0.00
177,630.98
Bill Settlement
13,495.00
0.00
164,135.98
0.00
1,969.35
166,105.33
0.00
35,000.00
201,105.33
0.00
-35,000.00
166,105.33
35,000.00
0.00
131,105.33
Bill Settlement
0.00
435,800.00
566,905.33
Bill Settlement
3,012.50
0.00
563,892.83
Bill Settlement
6,925.00
0.00
556,967.83
Bill Settlement
6,879.77
0.00
550,088.06
Bill Settlement
15,180.00
0.00
534,908.06
Bill Settlement
8,521.50
0.00
526,386.56
0.00
3,167.42
529,553.98
Bill Settlement
11,610.00
0.00
517,943.98
Bill Settlement
9,742.00
0.00
508,201.98
Bill Settlement
0.00
60,000.00
568,201.98
Bill Settlement
23,330.00
0.00
544,871.98
Re-Valuation
Page 10 of 12
Trans. Date
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
02-05-2016
02-05-2016
02-05-2016
03-05-2016
03-05-2016
04-05-2016
04-05-2016
04-05-2016
05-05-2016
08-05-2016
08-05-2016
10-05-2016
10-05-2016
12-05-2016
15-05-2016
18-05-2016
18-05-2016
19-05-2016
24-05-2016
24-05-2016
25-05-2016
29-05-2016
30-05-2016
01-06-2016
02-06-2016
05-06-2016
05-06-2016
07-06-2016
07-06-2016
09-06-2016
09-06-2016
Cheque No.
Ref.
083CNF9160620004
083CNF9160660502
083CN09153620501
083CU03161170508
083FTRQ161190513
083CN09153640001
083ACRV161190005
083CN09160180008
083FTRQ161230506
083FTRQ161230018
083OCTM161240502
083ACRV161240005
083IFTM161250001
083CS03161250001
083CS03161250001
083CN09160180011
083CNF9160490501
083CS03160810501
083CS03160760505
083CN09160100505
083CN09160140002
083FTRQ161360006
083FTRQ161390002
083FTRQ161390502
083CN09160250002
083FTRQ161450501
083CN09160310004
083CN09160330503
083CN09160350505
083CN09160380512
083CN09160390005
083CN09160410001
083CS04161570001
083CNF9160701005
083CN09160390506
083CNE9160590502
083CN09160730009
083ACRV161610004
Narration
Trn. Br: 083
102115060369-001
Trn. Br: 083
102115060370-001
Trn. Br: 083
102115041919-001
Trn. Br: 083
1021FDBP20160494
Trn. Br: 083 Fund
- 0831101000000117
Trn. Br: 083
102115041967-001
Account:
0831184000000118
Trn. Br: 083
102115041836-001
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083 Fund
- 0831181000000079
Trn. Br: 083
/196706912,CONSUME
R TESTING
LABORATORIES,INC
1021FTT20160097.
Account:
0831184000000118
Trn. Br: 083
USD32018.44@1 FTT
0595/16
Trn. Br: 083
1021FDBP20142101
Trn. Br: 083
1021FDBP20142101
Trn. Br: 083
102115041610-001
Trn. Br: 083
102115060376-001
Trn. Br: 083
1021FDBP20160896
Trn. Br: 083
1021FDBP20160875
Trn. Br: 083
102115042067-001
Trn. Br: 083
102115041993-001
LOAN- INSTALLMENT
Trn. Br: 083 FOR
TERM LOAN
INSTALLMENT
LOAN
Trn. Br: 083
102115042000-001
Trn. Br: 083 Fund
- 0831181000000079
FOR TERM LOAN
INSTALLMENT
Trn. Br: 083
102115042105-001
Trn. Br: 083
102115041989-001
Trn. Br: 083
102115042090-001
Trn. Br: 083
102115042078-001
Trn. Br: 083
102116040101-001
Trn. Br: 083
102116040098-001
Trn. Br: 083
1021FDBP20161635
Trn. Br: 083
102116060007-001
Trn. Br: 083
102115041341-001
Trn. Br: 083
102116120005-001
Trn. Br: 083
102116040221-001
Account:
0831184000000118
Trans. Details
Debit
Credit
Balance
Bill Settlement
5,555.00
0.00
539,316.98
Bill Settlement
5,130.00
0.00
534,186.98
Bill Settlement
3,822.10
0.00
530,364.88
Bill Settlement
0.00
10,000.00
540,364.88
100,000.00
0.00
440,364.88
7,000.40
0.00
433,364.48
0.00
0.00
433,364.48
2,757.80
0.00
430,606.68
10,500.00
0.00
420,106.68
2,000.00
0.00
418,106.68
568.32
0.00
417,538.36
Re-Valuation
0.00
0.00
417,538.36
Inward Customer Transfer
0.00
32,018.44
449,556.80
24,031.44
0.00
425,525.36
0.00
0.00
425,525.36
Bill Settlement
2,294.18
0.00
423,231.18
Bill Settlement
53,145.06
0.00
370,086.12
Bill Settlement
0.00
23,000.00
393,086.12
Bill Settlement
0.00
12,000.00
405,086.12
Bill Settlement
15,045.20
0.00
390,040.92
Bill Settlement
8,864.30
0.00
381,176.62
6,000.00
0.00
375,176.62
2,300.00
0.00
372,876.62
100.00
0.00
372,776.62
20,080.80
0.00
352,695.82
105,000.00
0.00
247,695.82
Bill Settlement
8,400.00
0.00
239,295.82
Bill Settlement
19,528.08
0.00
219,767.74
Bill Settlement
37,260.00
0.00
182,507.74
Bill Settlement
6,061.54
0.00
176,446.20
Bill Settlement
3,713.39
0.00
172,732.81
Bill Settlement
2,678.50
0.00
170,054.31
Bill Settlement
0.00
130,000.00
300,054.31
Bill Settlement
28,080.00
0.00
271,974.31
Bill Settlement
11,000.00
0.00
260,974.31
Bill Settlement
173,910.00
0.00
87,064.31
Bill Settlement
9,454.22
0.00
77,610.09
0.00
0.00
77,610.09
Bill Settlement
Re-Valuation
Bill Settlement
Bill Settlement
Exchange Gain/Loss
Bill Settlement
Re-Valuation
Page 11 of 12
Trans. Date
12-06-2016
12-06-2016
14-06-2016
21-06-2016
23-06-2016
23-06-2016
28-06-2016
29-06-2016
Cheque No.
Ref.
083CS03161260501
083CS03161150003
083CS03161250503
083CNF9161250001
083CN09161160005
083CN09160600004
083CN09160750504
083CU03161310003
Narration
Trn. Br: 083
1021FDBP20160790
Trn. Br: 083
1021FDBP20161048
Trn. Br: 083
1021FDBP20161354
Trn. Br: 083
102116060108-001
Trn. Br: 083
102116040460-001
Trn. Br: 083
102116040135-001
Trn. Br: 083
102116040125-001
Trn. Br: 083
1021FDBP20161382
Trans. Details
Debit
Credit
Balance
Bill Settlement
0.00
1,600.00
79,210.09
Bill Settlement
0.00
1,000.00
80,210.09
Bill Settlement
0.00
6,000.00
86,210.09
Bill Settlement
22,500.00
0.00
63,710.09
Bill Settlement
12,931.40
0.00
50,778.69
Bill Settlement
33,110.00
0.00
17,668.69
Bill Settlement
3,420.00
0.00
14,248.69
Bill Settlement
0.00
86,000.00
100,248.69
5,520,027.09
5,619,416.63
Total
Page 12 of 12

Uttara Branch
Name
: MARK SWEATER LTD.
Joint Name
F/H/P
Address
:
City
Phone
: Dhaka
:
Trans. Date
Cheque No.
Ref.
Narration
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Trans. Details
Debit
:
:
:
:
:
:
:
083002573
0831749000000211
008374900000061
OD/CC
BDT
Active
01-07-2015 To 30-06-2016
Credit
Balance
Balance
Forward
03-08-2015
12-08-2015
12-08-2015
30-09-2015
30-09-2015
21-12-2015
21-12-2015
-921.71
083FTRQ152150006
0006084152242024
0006083152242026
083CODNBDT 00001
083CODNBDT 00001
0006023153551114
0006080153551133

- 0831749000000211
AMC Reversal Dec2014
Related Account:
0831749000000211
Related Account:
0831749000000211
VAT on AMC Reversal
for Jun 2015
2015
0.00
921.71
0.00
0.00
800.00
800.00
Tax
0.00
120.00
920.00
Interest Capitalisation Loans
-8.98
0.00
928.98
Interest Capitalisation Loans
0.02
0.00
928.96
Value Added Tax
0.00
120.00
1,048.96
0.00
800.00
1,848.96
-8.96
2,761.71
Total
Page 1 of 1

Uttara Branch
Name
: MONDOL FABRICS LTD
Joint Name
F/H/P
:
: HAJI ABDUL MAJID MONDOL(CHAIRMAN),ABDUL ALIM
MONDOL(DIRECTOR),ABDUL MOMIN MONDOL(MANAGING
DIRECTOR), MOMENA KHATUN( DIRECTOR),
: SIAAM TOWER(LEVEL 9, & 10), PLOT:15 SECTOR:03, DHAKA
MYMENSINGH ROAD, UTTARA, DHAKA-1230
Address
City
Phone
: Dhaka
: M:088028955000
Trans. Date
Cheque No.
07-12-2015
0768668
07-12-2015
22-12-2015
2086657
22-12-2015
0384999
06-01-2016
07-01-2016
07-01-2016
10-01-2016
12-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
Trans. Details
Outward Clearing
:
:
:
:
083009308
0831101000000762
0831101000000762
Current
: BDT
: Active
: 01-07-2015 To 30-06-2016
Debit
Credit
Balance
0.00
3,000,000.00
3,000,000.00
60.00
0.00
2,999,940.00
083CHDP153550590
Cash Deposit 083
Cash Deposit
0.00
1,500,000.00
4,499,940.00
083OCHV153560004
PRIME BANK LTD.,

UTTARA
Outward Clearing
0.00
2,000,000.00
6,499,940.00
60.00
0.00
6,499,880.00
1,500.00
0.00
6,498,380.00
500.00
0.00
6,497,880.00
Value Added Tax
75.00
0.00
6,497,805.00
Outward Clearing
0.00
30,000,000.00
36,497,805.00
60.00
0.00
36,497,745.00
6,700,000.00
0.00
29,797,745.00
0.00
1,000,000.00
30,797,745.00
27,939,393.00
0.00
2,858,352.00
330,282.00
0.00
2,528,070.00
Inward Clearing
1,000,000.00
0.00
1,528,070.00
Inward Clearing
600,000.00
0.00
928,070.00
Inward Clearing
100,000.00
0.00
828,070.00
083AMC1BDT 00002
30-12-2015
06-01-2016
083OCHV153410004
083AMC1BDT 00001
26-12-2015
06-01-2016
Narration
ISLAMI BANK
BANGLDESH LTD.,
NARSHINGDI
083EXDUBDT 00001
26-12-2015
30-12-2015
Ref.
083OCHV153560004
24-12-2015
Currency
A/C Status
Period
083OCHV153410004
21-12-2015
Customer ID
A/C No.
Prev. A/C No.
A/C Type
083OCHV153640503
Related Account:
0831101000000762
Related Account:
0831101000000762
Related Account:
0831101000000762
EASTERN BANK
LTD., GULSHAN
083OCHV153640503
1084646
083ICHV160060003
1085591
083LOCH160060007
1084652
083BCSC160060005
1084651
083CQWL160070004
1084649
083ICHV160070003
1084648
083ICHV160100002
1084647
083ICRV160120009
Excise Duty
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000762
Inward Clearing

Credit

Cheque
Mainul Hassan 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
083CHBK160130017
Cheque Issuance
200.00
0.00
827,870.00
083CHBK160130017
Value Added Tax
30.00
0.00
827,840.00
083CHBK160130018
Cheque Issuance
200.00
0.00
827,640.00
083CHBK160130018
Value Added Tax
30.00
0.00
827,610.00
083CHBK160130019
Cheque Issuance
200.00
0.00
827,410.00
083CHBK160130019
Value Added Tax
30.00
0.00
827,380.00
083CHBK160130507
Cheque Issuance
200.00
0.00
827,180.00
083CHBK160130507
Value Added Tax
30.00
0.00
827,150.00
083CHBK160130020
Cheque Issuance
200.00
0.00
826,950.00
083CHBK160130020
Value Added Tax
30.00
0.00
826,920.00
083CHBK160130508
Cheque Issuance
80.00
0.00
826,840.00
083CHBK160130508
Value Added Tax
12.00
0.00
826,828.00
083CHBK160130021
Cheque Issuance
200.00
0.00
826,628.00
Page 1 of 32
Trans. Date
Cheque No.
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
18-01-2016
1700639
18-01-2016
19-01-2016
31-01-2016
31-01-2016
31-01-2016
31-01-2016
31-01-2016
31-01-2016
01-02-2016
01-02-2016
Narration
2287406
Trans. Details
Debit
Credit
Balance
083CHBK160130021
Value Added Tax
30.00
0.00
826,598.00
083CHBK160130509
Cheque Issuance
200.00
0.00
826,398.00
083CHBK160130509
Value Added Tax
30.00
0.00
826,368.00
083CHBK160130022
Cheque Issuance
200.00
0.00
826,168.00
083CHBK160130022
Value Added Tax
30.00
0.00
826,138.00
083CHBK160130510
Cheque Issuance
200.00
0.00
825,938.00
083CHBK160130510
Value Added Tax
30.00
0.00
825,908.00
083CHBK160130023
Cheque Issuance
200.00
0.00
825,708.00
083CHBK160130023
Value Added Tax
30.00
0.00
825,678.00
083CHBK160130511
Cheque Issuance
200.00
0.00
825,478.00
083CHBK160130511
Value Added Tax
30.00
0.00
825,448.00
083CHBK160130512
Cheque Issuance
200.00
0.00
825,248.00
083CHBK160130512
Value Added Tax
30.00
0.00
825,218.00
083CHBK160130024
Cheque Issuance
200.00
0.00
825,018.00
083CHBK160130024
Value Added Tax
30.00
0.00
824,988.00
083CHBK160130025
Cheque Issuance
200.00
0.00
824,788.00
083CHBK160130025
Value Added Tax
30.00
0.00
824,758.00
083CHBK160130513
Cheque Issuance
200.00
0.00
824,558.00
083CHBK160130513
Value Added Tax
30.00
0.00
824,528.00
083CHBK160130514
Cheque Issuance
200.00
0.00
824,328.00
083CHBK160130514
Value Added Tax
30.00
0.00
824,298.00
083CHBK160130026
Cheque Issuance
200.00
0.00
824,098.00
083CHBK160130026
Value Added Tax
30.00
0.00
824,068.00
083CHBK160130027
Cheque Issuance
200.00
0.00
823,868.00
083CHBK160130027
Value Added Tax
30.00
0.00
823,838.00
083CHBK160130028
Cheque Issuance
200.00
0.00
823,638.00
083CHBK160130028
Value Added Tax
30.00
0.00
823,608.00
Outward Clearing
0.00
5,000,000.00
5,823,608.00
60.00
0.00
5,823,548.00
0.00
5,734,200.00
11,557,748.00
60.00
0.00
11,557,688.00
Inward Clearing
10,000.00
0.00
11,547,688.00
Cheque Withdrawal
43,800.00
0.00
11,503,888.00
Cheque Withdrawal
600,000.00
0.00
10,903,888.00
Cheque Withdrawal
480,000.00
0.00
10,423,888.00
Cheque Withdrawal
254,600.00
0.00
10,169,288.00
Cheque Withdrawal
1,000,000.00
0.00
9,169,288.00

Debit
1,000,000.00
0.00
8,169,288.00
0.00
15,000,000.00
23,169,288.00
60.00
0.00
23,169,228.00
083OCHV160180504
DUTCH-BANGLA
BANK LTD, UTTARA
083OCHV160180504
19-01-2016
31-01-2016
Ref.
083OCHV160190510
DUTCH-BANGLA
BANK LTD, LOCAL
OFFICE
083OCHV160190510
1084650
083ICRV160310001
1084675
083CQWL160310656
1084667
083CQWL160310158
1084668
083CQWL160310666
1084671
083CQWL160310680
1084663
083CQWL160310181
1084659
110LOCH160310029
8350060
083OCHV160320502
083OCHV160320502
Outward Clearing
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by ALIM
MOLLAH,083
Trn. Br: 083 Cheque
Withdrawal GM Aslam
083
Trn. Br: 083 Cheque
Withdrawal mr. Mizu
083
Trn. Br: 083 Cheque
Withdrawal mr. Opu
083
Trn. Br: 083 Cheque
Withdrawal Mr. Billal
083
Cheque Deposit
Number
0831101000000762To
Account Number
1102101000001164
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trn. Br: 083
Outward Clearing
Page 2 of 32
Trans. Date
01-02-2016
01-02-2016
01-02-2016
01-02-2016
01-02-2016
01-02-2016
01-02-2016
Cheque No.
1084657
083ICHV160320002
1084656
083ICHV160320003
1084655
083ICHV160320004
1084654
083ICHV160320005
1084672
083ICHV160320007
1084653
083ICHV160320503
2287408
083OCHV160320505
01-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
03-02-2016
03-02-2016
03-02-2016
03-02-2016
03-02-2016
04-02-2016
04-02-2016
04-02-2016
04-02-2016
07-02-2016
07-02-2016
Ref.
083OCHV160320505
1084660
083ICRV160330501
1084662
083ICRV160330006
1084664
083ICRV160330507
1084665
083ICRV160330509
1084669
083ICHV160330502
1084661
083ICRV160330513
1084670
083ICRV160330012
1084658
083ICRV160330020
1084676
083LOCH160330506
1084677
083CQWL160330121
1084679
083ICRV160340505
1084689
083CQWL160340073
1084690
083CQWL160340588
1084691
083CQWL160340611
1084688
083LOCH160340512
1084681
083ICHV160350002
1084683
083ICRV160350505
1084684
083ICHV160350003
1084666
083ICRV160350507
1098061
083CQWL160380613
1084687
083ICRV160380015
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 DUTCHBANGLA BANK LTD,
LOCAL OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0063201000037381
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad ali 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Nazmul Alam 083
Trn. Br: 083 Cheque
Withdrawal Mr. a
Salam 083
Trn. Br: 083 Cheque
Withdrawal Mr. M. Ali
083
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000001028
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal083 IQBAL
BHAI/ZIAUR RAHA
MAN
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
1,500,000.00
0.00
21,669,228.00
Inward Clearing
600,000.00
0.00
21,069,228.00
Inward Clearing
1,000,000.00
0.00
20,069,228.00
Inward Clearing
500,000.00
0.00
19,569,228.00
Inward Clearing
3,000,000.00
0.00
16,569,228.00
Inward Clearing
995,400.00
0.00
15,573,828.00
0.00
5,644,600.00
21,218,428.00
60.00
0.00
21,218,368.00
Inward Clearing
490,352.00
0.00
20,728,016.00
Inward Clearing
40,000.00
0.00
20,688,016.00
Inward Clearing
280,155.00
0.00
20,407,861.00
Inward Clearing
788,149.00
0.00
19,619,712.00
Inward Clearing
800,000.00
0.00
18,819,712.00
Inward Clearing
826,920.00
0.00
17,992,792.00
Inward Clearing
64,240.00
0.00
17,928,552.00
Inward Clearing
75,000.00
0.00
17,853,552.00

Debit
240,000.00
0.00
17,613,552.00
Cheque Withdrawal
500,000.00
0.00
17,113,552.00
Inward Clearing
137,700.00
0.00
16,975,852.00
Cheque Withdrawal
150,000.00
0.00
16,825,852.00
Cheque Withdrawal
500,000.00
0.00
16,325,852.00
Cheque Withdrawal
552,000.00
0.00
15,773,852.00

Debit
400,000.00
0.00
15,373,852.00
Inward Clearing
1,230,000.00
0.00
14,143,852.00
Inward Clearing
640,000.00
0.00
13,503,852.00
Inward Clearing
820,000.00
0.00
12,683,852.00
Inward Clearing
207,883.00
0.00
12,475,969.00
9,000,000.00
0.00
3,475,969.00
300,000.00
0.00
3,175,969.00
Outward Clearing
Cheque Withdrawal
Inward Clearing
Page 3 of 32
Trans. Date
07-02-2016
08-02-2016
09-02-2016
14-02-2016
16-02-2016
Cheque No.
1084686
083CQWL160380704
1084682
083ICRV160390002
1084678
083ICRV160400009
1084685
083LOCH160450517
1023898
083OCHV160470003
16-02-2016
16-02-2016
16-02-2016
17-02-2016
17-02-2016
17-02-2016
18-02-2016
18-02-2016
083OCHV160470003
1084680
083ICRV160470021
1084693
083CQWL160470145
1084673
083ICRV160480004
1084694
083ICHV160480002
1084695
083CQWL160480629
1084692
083ICHV160490502
2287419
083OCHV160490002
18-02-2016
18-02-2016
18-02-2016
22-02-2016
24-02-2016
083OCHV160490002
24-02-2016
24-02-2016
24-02-2016
24-02-2016
25-02-2016
25-02-2016
25-02-2016
25-02-2016
25-02-2016
Trn. Br: 083

Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Masud
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad Ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
1,000,000.00
0.00
2,175,969.00
Inward Clearing
388,070.00
0.00
1,787,899.00
Inward Clearing
308,513.00
0.00
1,479,386.00

Debit
466,365.00
0.00
1,013,021.00
0.00
10,000,000.00
11,013,021.00
60.00
0.00
11,012,961.00
Inward Clearing
158,000.00
0.00
10,854,961.00
Cheque Withdrawal
212,800.00
0.00
10,642,161.00
Inward Clearing
321,732.00
0.00
10,320,429.00
Inward Clearing
892,600.00
0.00
9,427,829.00
Cheque Withdrawal
500,000.00
0.00
8,927,829.00
1,211,900.00
0.00
7,715,929.00
0.00
5,000,000.00
12,715,929.00
60.00
0.00
12,715,869.00
Inward Clearing
385,000.00
0.00
12,330,869.00
Inward Clearing
188,500.00
0.00
12,142,369.00
9,748,228.00
0.00
2,394,141.00
0.00
20,000,000.00
22,394,141.00
60.00
0.00
22,394,081.00
0.00
5,000,000.00
27,394,081.00
60.00
0.00
27,394,021.00
Cheque Withdrawal
360,000.00
0.00
27,034,021.00
Cheque Withdrawal
489,900.00
0.00
26,544,121.00
Cheque Withdrawal
1,000,000.00
0.00
25,544,121.00
Cheque Withdrawal
1,000,000.00
0.00
24,544,121.00
Cheque Withdrawal
1,000,000.00
0.00
23,544,121.00
Inward Clearing
194,000.00
0.00
23,350,121.00
Inward Clearing
231,000.00
0.00
23,119,121.00

Debit
222,500.00
0.00
22,896,621.00

Debit
500,000.00
0.00
22,396,621.00

Debit
97,500.00
0.00
22,299,121.00
Cheque Withdrawal
Outward Clearing
Inward Clearing
Outward Clearing
083ICRV160490008
1098062
083ICRV160490009
1098065
083BCSC160530505
Trn. Br: 083

Cheque
083OCHV160550001
Trn. Br: 083 JANATA

BANK LTD., LOCAL
OFFICE
Outward Clearing
083OCHV160550001
Trn. Br: 083
083OCHV160550003

LOCAL OFFICE
Outward Clearing
083OCHV160550003
Trn. Br: 083
1023900
2287423
24-02-2016
24-02-2016
Narration
Trn. Br: 083 Cheque
Withdrawal Mr. Ziaur
rahman 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000525
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
1098063
24-02-2016
24-02-2016
Ref.
1098073
083CQWL160550125
1098077
083CQWL160550132
1098078
083CQWL160550144
1098079
083CQWL160550145
1098080
083CQWL160550148
1098076
083ICRV160560502
1098075
083ICRV160560509
1098072
105LOCH160560004
1098068
083LOCH160560501
1098074
105LOCH160560502
Trn. Br: 083 Cheque

Withdrawal Mr Amir
hamza 083
Trn. Br: 083 Cheque
Withdrawal m a motin
Trn. Br: 083 Cheque
Withdrawal083 ikbal
Trn. Br: 083 Cheque
Withdrawal083 ikbal
Trn. Br: 083 Cheque
Withdrawal mohammad
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1052101000001278
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000001028
Page 4 of 32
Trans. Date
25-02-2016
25-02-2016
25-02-2016
25-02-2016
28-02-2016
28-02-2016
29-02-2016
29-02-2016
29-02-2016
29-02-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
01-03-2016
Cheque No.
Ref.
1098081
083LOCH160560513
1098071
083LOCH160560014
1098069
083ICRV160560017
1098082
083CQWL160560108
1098083
083ICRV160590508
1098086
083ICRV160590016
1098067
083ICRV160600508
1098085
083ICHV160600003
1098104
083CQWL160600090
1098093
083CQWL160600116
1098105
083ICRV160610004
1098102
083ICRV160610509
1098096
001LOCH160610502
1084674
083ICHV160610504
1098107
083ICHV160610505
1098103
083ICRV160610009
1098098
083ICRV160610511
1098088
115LOCH160610503
1098089
083ICRV160610514
1098101
105LOCH160610021
1098109
083ICRV160610015
1098106
083ICRV160610518
1098108
083ICRV160610522
Narration
Cheque Deposit
Number
0831101000000762To
Account Number
1052101000004505
Cheque Deposit
Number
0831101000000762To
Account Number
0831111000000034
Cheque Deposit
Number
0831101000000762To
Account Number
0702101000003100
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal083 a jafer
bhai
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Abir Al
Imran
Trn. Br: 083 Cheque
Withdrawal Mr. tahid
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0011101000007656
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1152101000003534
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0231101000000269
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance

Debit
520,000.00
0.00
21,779,121.00

Debit
241,000.00
0.00
21,538,121.00
Inward Clearing
500,000.00
0.00
21,038,121.00
1,000,000.00
0.00
20,038,121.00
Inward Clearing
313,000.00
0.00
19,725,121.00
Inward Clearing
490,500.00
0.00
19,234,621.00
Inward Clearing
233,213.00
0.00
19,001,408.00
Inward Clearing
1,707,000.00
0.00
17,294,408.00
Cheque Withdrawal
350,700.00
0.00
16,943,708.00
Cheque Withdrawal
195,000.00
0.00
16,748,708.00
Inward Clearing
230,000.00
0.00
16,518,708.00
Inward Clearing
40,000.00
0.00
16,478,708.00

Debit
300,000.00
0.00
16,178,708.00
Inward Clearing
516,315.00
0.00
15,662,393.00
Inward Clearing
639,600.00
0.00
15,022,793.00
Inward Clearing
98,000.00
0.00
14,924,793.00
Inward Clearing
161,000.00
0.00
14,763,793.00

Debit
35,000.00
0.00
14,728,793.00
Inward Clearing
60,000.00
0.00
14,668,793.00
1,494,500.00
0.00
13,174,293.00
Inward Clearing
200,000.00
0.00
12,974,293.00
Inward Clearing
54,600.00
0.00
12,919,693.00
Inward Clearing
51,000.00
0.00
12,868,693.00
Cheque Withdrawal

Debit
Page 5 of 32
Trans. Date
01-03-2016
01-03-2016
02-03-2016
02-03-2016
02-03-2016
02-03-2016
02-03-2016
02-03-2016
02-03-2016
03-03-2016
03-03-2016
03-03-2016
03-03-2016
03-03-2016
06-03-2016
06-03-2016
06-03-2016
06-03-2016
06-03-2016
06-03-2016
07-03-2016
Cheque No.
1098110
083CQWL160610117
1097596
105CQWL160610624
1098094
083ICRV160620001
1098066
083ICRV160620002
1098092
083ICRV160620502
1098070
083ICRV160620508
1098095
083ICHV160620002
1098100
083ICRV160620012
1097593
094LOCH160620007
1098091
083ICRV160630011
1097595
083ICRV160630513
1098097
083ICRV160630518
1097594
083ICRV160630519
1098099
083ICRV160630520
1097604
083CQWL160660513
1097600
083ICHV160660003
1097598
083ICHV160660502
1097591
028CQWL160660141
1098090
083ICRV160660522
1097611
083CQWL160660672
1023911
083OCHV160670501
07-03-2016
07-03-2016
07-03-2016
083OCHV160670501
1097607
083CQWL160670557
0768673
083OCHV160670502
07-03-2016
07-03-2016
07-03-2016
07-03-2016
07-03-2016
07-03-2016
07-03-2016
07-03-2016
Ref.
083OCHV160670502
1097612
083ICRV160670008
1097603
083ICRV160670011
1097606
083ICRV160670014
1097592
028CQWL160670705
1097608
083ICRV160670016
1097609
083ICRV160670018
1097614
083CQWL160670183
Narration
Trn. Br: 083 Cheque
Withdrawal by
shahidullah,083
Trn. Br: 105 Cheque
Withdrawal/105/Amafir
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000000783
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. A.
Razzak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal by
shahidullah,083
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., NARSHINGDI
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. a
salam 083
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
150,000.00
0.00
12,718,693.00
Cheque Withdrawal
173,600.00
0.00
12,545,093.00
Inward Clearing
1,878,355.00
0.00
10,666,738.00
Inward Clearing
22,436.00
0.00
10,644,302.00
Inward Clearing
106,000.00
0.00
10,538,302.00
Inward Clearing
300,146.00
0.00
10,238,156.00
Inward Clearing
562,000.00
0.00
9,676,156.00
Inward Clearing
71,000.00
0.00
9,605,156.00

Debit
83,000.00
0.00
9,522,156.00
Inward Clearing
39,216.00
0.00
9,482,940.00
Inward Clearing
43,800.00
0.00
9,439,140.00
Inward Clearing
242,800.00
0.00
9,196,340.00
Inward Clearing
100,000.00
0.00
9,096,340.00
Inward Clearing
914,677.00
0.00
8,181,663.00
Cheque Withdrawal
500,000.00
0.00
7,681,663.00
Inward Clearing
1,000,000.00
0.00
6,681,663.00
Inward Clearing
1,305,000.00
0.00
5,376,663.00
600,000.00
0.00
4,776,663.00
85,000.00
0.00
4,691,663.00
1,000,000.00
0.00
3,691,663.00
0.00
20,000,000.00
23,691,663.00
60.00
0.00
23,691,603.00
130,000.00
0.00
23,561,603.00
0.00
2,290,000.00
25,851,603.00
60.00
0.00
25,851,543.00
Inward Clearing
22,000.00
0.00
25,829,543.00
Inward Clearing
457,600.00
0.00
25,371,943.00
Inward Clearing
21,000.00
0.00
25,350,943.00
600,000.00
0.00
24,750,943.00
Inward Clearing
98,750.00
0.00
24,652,193.00
Inward Clearing
158,000.00
0.00
24,494,193.00
1,000,000.00
0.00
23,494,193.00
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Outward Clearing
Cheque Withdrawal
Outward Clearing
Cheque Withdrawal
Cheque Withdrawal
Page 6 of 32
Trans. Date
07-03-2016
08-03-2016
08-03-2016
08-03-2016
08-03-2016
09-03-2016
09-03-2016
09-03-2016
09-03-2016
09-03-2016
09-03-2016
09-03-2016
10-03-2016
10-03-2016
10-03-2016
10-03-2016
10-03-2016
10-03-2016
10-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
13-03-2016
Cheque No.
Ref.
1097613
083CQWL160670185
1097597
083ICRV160680002
1097599
083ICRV160680009
1097610
083ICRV160680511
1097617
105CQWL160680126
1097601
083ICRV160690013
1097620
083ICRV160690510
1097616
083ICRV160690512
1097618
083ICRV160690024
1097629
083CQWL160690632
1097626
083CQWL160690638
1097628
083LOCH160690522
1097621
001CQWL160700034
1097619
083ICHV160700504
1097615
083ICRV160700008
1097623
083ICRV160700010
1097638
083CQWL160700111
1097634
105CQWL160700635
1097639
105CQWL160700660
1097630
083ICRV160730514
1097631
053LOCH160730005
1097625
083ICRV160730015
1097632
083ICRV160730017
1097635
083ICRV160730521
1097558
083CQWL160730620
1097627
083ICRV160730522
1097640
083ICRV160730527
1097543
083CQWL160730658
1097547
110LOCH160730058
Narration
Trn. Br: 083 Cheque
Withdrawal083 ikbal
bhai
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 105 Cheque
Withdrawal/105/Arefin
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal mizu
Trn. Br: 083 Cheque
Withdrawal a rahim
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000010965
Trn. Br: 001 Cheque
Withdrawal-001-abdul
bashir
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by
shahidullah,083
Trn. Br: 105 Cheque
WithdrawalFerdous/105
Trn. Br: 105 Cheque
Withdrawal/aslam
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0532101000000248
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Sumon 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal jewel
Cheque Deposit
Number
0831101000000762To
Account Number
1102101000001164
Trans. Details
Debit
Credit
Balance
8,000,000.00
0.00
15,494,193.00
Inward Clearing
98,770.00
0.00
15,395,423.00
Inward Clearing
200,000.00
0.00
15,195,423.00
Inward Clearing
485,300.00
0.00
14,710,123.00
Cheque Withdrawal
357,500.00
0.00
14,352,623.00
Inward Clearing
114,000.00
0.00
14,238,623.00
Inward Clearing
467,900.00
0.00
13,770,723.00
Inward Clearing
343,230.00
0.00
13,427,493.00
Inward Clearing
101,500.00
0.00
13,325,993.00
Cheque Withdrawal
483,700.00
0.00
12,842,293.00
Cheque Withdrawal
20,400.00
0.00
12,821,893.00

Debit
600,000.00
0.00
12,221,893.00
Cheque Withdrawal
381,000.00
0.00
11,840,893.00
Inward Clearing
3,185,000.00
0.00
8,655,893.00
Inward Clearing
73,000.00
0.00
8,582,893.00
Inward Clearing
152,000.00
0.00
8,430,893.00
Cheque Withdrawal
135,000.00
0.00
8,295,893.00
Cheque Withdrawal
589,400.00
0.00
7,706,493.00
Cheque Withdrawal
1,000,000.00
0.00
6,706,493.00
Inward Clearing
596,900.00
0.00
6,109,593.00

Debit
223,500.00
0.00
5,886,093.00
Inward Clearing
124,900.00
0.00
5,761,193.00
Inward Clearing
94,000.00
0.00
5,667,193.00
Inward Clearing
118,500.00
0.00
5,548,693.00
Cheque Withdrawal
235,000.00
0.00
5,313,693.00
Inward Clearing
138,900.00
0.00
5,174,793.00
Inward Clearing
255,000.00
0.00
4,919,793.00
Cheque Withdrawal
109,300.00
0.00
4,810,493.00

Debit
600,000.00
0.00
4,210,493.00
Cheque Withdrawal
Page 7 of 32
Trans. Date
13-03-2016
14-03-2016
14-03-2016
Cheque No.
1097562
083CQWL160730210
1097624
083ICRV160740006
1023915
083OCHV160740001
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
083OCHV160740001
1097636
105LOCH160740502
1097548
083ICHV160740507
1097545
083ICHV160740508
2287445
083OCHV160740004
14-03-2016
14-03-2016
2287447
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
15-03-2016
15-03-2016
15-03-2016
15-03-2016
15-03-2016
15-03-2016
15-03-2016
15-03-2016

Cheque Deposit
Number
0831101000000762To
Account Number
1052101000000785
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Debit
Credit
Balance
1,000,000.00
0.00
3,210,493.00
18,200.00
0.00
3,192,293.00
0.00
20,000,000.00
23,192,293.00
60.00
0.00
23,192,233.00
43,700.00
0.00
23,148,533.00
Inward Clearing
500,000.00
0.00
22,648,533.00
Inward Clearing
2,000,000.00
0.00
20,648,533.00
0.00
5,000,000.00
25,648,533.00
60.00
0.00
25,648,473.00
0.00
6,728,100.00
32,376,573.00
60.00
0.00
32,376,513.00
Inward Clearing
100,000.00
0.00
32,276,513.00
Inward Clearing
47,000.00
0.00
32,229,513.00
Inward Clearing
200,000.00
0.00
32,029,513.00
Inward Clearing
158,000.00
0.00
31,871,513.00
Inward Clearing
50,000.00
0.00
31,821,513.00
0.00
1,176,562.00
32,998,075.00
60.00
0.00
32,998,015.00
0.00
1,082,885.00
34,080,900.00
60.00
0.00
34,080,840.00
21,000.00
0.00
34,059,840.00
0.00
30,000.00
34,089,840.00
Inward Clearing
500,000.00
0.00
33,589,840.00
Cheque Withdrawal
281,900.00
0.00
33,307,940.00
Cheque Withdrawal
228,700.00
0.00
33,079,240.00
Inward Clearing
1,000,000.00
0.00
32,079,240.00
Inward Clearing
105,300.00
0.00
31,973,940.00
Inward Clearing
129,800.00
0.00
31,844,140.00
Inward Clearing
17,960.00
0.00
31,826,180.00
700,000.00
0.00
31,126,180.00
Inward Clearing
55,500.00
0.00
31,070,680.00
Inward Clearing
1,000,000.00
0.00
30,070,680.00
0.00
641,495.50
30,712,175.50
Cheque Withdrawal
Inward Clearing
Outward Clearing

Debit
Outward Clearing
083OCHV160740005

LOCAL OFFICE
Outward Clearing
083OCHV160740005
Trn. Br: 083
1097542
083ICRV160740512
1097546
083ICRV160740513
1098084
083ICRV160740515
1097541
083ICRV160740516
1189566
083OCHV160740007
14-03-2016
Trn. Br: 083
Trans. Details
Trn. Br: 083
083ICRV160740011
1189568
Narration
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
083OCHV160740004
1097544
14-03-2016
14-03-2016
Ref.
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 FIRST
SECURITY ISLAMI
BANK LTD., UTTARA
Outward Clearing
083OCHV160740007
Trn. Br: 083
083OCHV160740008
Trn. Br: 083 FIRST

SECURITY ISLAMI
BANK LTD., UTTARA
Outward Clearing
083OCHV160740008
Trn. Br: 083
1097559
083ICRV160740520
1189570
083OCRV160740011
1097561
083ICRV160740514
1097569
083CQWL160740133
1097572
083CQWL160740151
1097560
083ICHV160750001
1097557
083ICRV160750013
1097556
083ICRV160750507
1097550
083ICRV160750016
1097551
028CQWL160750161
1097555
083ICRV160750021
1097571
083ICRV160750509
1189579
083OCHV160750001
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 FIRST
SECURITY ISLAMI
BANK LTD., UTTARA
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. MA
Matin
Trn. Br: 083 Cheque
Withdrawal mizu
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 FIRST
Inward Clearing
Outward Clearing
Cheque Withdrawal
Outward Clearing
Page 8 of 32
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
60.00
0.00
30,712,115.50
0.00
735,000.00
31,447,115.50
60.00
0.00
31,447,055.50
41,500.00
0.00
31,405,555.50
Cheque Withdrawal
200,000.00
0.00
31,205,555.50
Cheque Withdrawal
125,000.00
0.00
31,080,555.50
Inward Clearing
66,165.00
0.00
31,014,390.50
Inward Clearing
55,000.00
0.00
30,959,390.50
Inward Clearing
76,880.00
0.00
30,882,510.50
Inward Clearing
15,900.00
0.00
30,866,610.50
Inward Clearing
81,870.00
0.00
30,784,740.50
Cheque Withdrawal
285,800.00
0.00
30,498,940.50

Debit
146,000.00
0.00
30,352,940.50
Inward Clearing
149,000.00
0.00
30,203,940.50
Inward Clearing
95,000.00
0.00
30,108,940.50
Inward Clearing
47,265.00
0.00
30,061,675.50
Inward Clearing
28,000.00
0.00
30,033,675.50

Debit
500,000.00
0.00
29,533,675.50
Inward Clearing
882,254.00
0.00
28,651,421.50
Inward Clearing
150,000.00
0.00
28,501,421.50

Debit
500,000.00
0.00
28,001,421.50
Inward Clearing
943,000.00
0.00
27,058,421.50
Cheque Withdrawal
200,000.00
0.00
26,858,421.50
2,816,500.00
0.00
24,041,921.50
Cheque Withdrawal
339,000.00
0.00
23,702,921.50
Inward Clearing
399,360.00
0.00
23,303,561.50
1,000,000.00
0.00
22,303,561.50
-2,816,500.00
0.00
25,120,061.50
SECURITY ISLAMI
BANK LTD., UTTARA
15-03-2016
15-03-2016
1189581
15-03-2016
15-03-2016
15-03-2016
15-03-2016
16-03-2016
16-03-2016
16-03-2016
16-03-2016
16-03-2016
16-03-2016
16-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
20-03-2016
083OCHV160750001
Trn. Br: 083
083OCHV160750002
Trn. Br: 083 FIRST

SECURITY ISLAMI
BANK LTD., UTTARA
Outward Clearing
083OCHV160750002
Trn. Br: 083
1097564
083ICRV160750510
1097576
083CQWL160750632
1097575
083CQWL160750159
1097622
083ICRV160760001
1097568
083ICRV160760008
1097574
083ICRV160760010
1097633
083ICRV160760017
1097565
083ICRV160760018
1097580
083CQWL160760122
1097567
113LOCH160760507
1097579
083ICRV160800501
1097573
083ICRV160800007
1097637
083ICRV160800513
1097553
083ICRV160800014
1097581
001LOCH160800501
1097549
083ICRV160800016
1097566
083ICRV160800017
1097578
078LOCH160800004
1097570
083ICHV160800503
1097588
083CQWL160800595
1097554
083ICHV160800505
1098116
083CQWL160800141
1097584
083ICRV160800529
1098117
083CQWL160800708
1097554
083ICHV160800505
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 083 Cheque
Withdrawal Md ali 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Khalek
083
Cheque Deposit
Number
0831101000000762To
Account Number
1132710000000023
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0011101000007656
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0782747000000029
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Khalek
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal billal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Inward Clearing
Cheque Withdrawal
Inward Clearing
Page 9 of 32
Trans. Date
21-03-2016
21-03-2016
21-03-2016
21-03-2016
21-03-2016
Cheque No.
1097589
083ICRV160810505
1098115
095CQWL160810046
1097583
095CQWL160810537
1097554
083ICHV160810003
2287453
083OCHV160810502
21-03-2016
21-03-2016
2287452
21-03-2016
21-03-2016
2287451
21-03-2016
21-03-2016
21-03-2016
21-03-2016
21-03-2016
21-03-2016
22-03-2016
22-03-2016
22-03-2016
22-03-2016
22-03-2016
22-03-2016
23-03-2016
23-03-2016
23-03-2016
23-03-2016
23-03-2016
23-03-2016
23-03-2016
23-03-2016
23-03-2016
24-03-2016
24-03-2016
Ref.
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
284,000.00
0.00
24,836,061.50
Cheque Withdrawal
455,000.00
0.00
24,381,061.50
Cheque Withdrawal
113,400.00
0.00
24,267,661.50
2,816,500.00
0.00
21,451,161.50
0.00
3,109,400.00
24,560,561.50
60.00
0.00
24,560,501.50
0.00
5,000,000.00
29,560,501.50
60.00
0.00
29,560,441.50
0.00
2,258,900.00
31,819,341.50
60.00
0.00
31,819,281.50

Debit
50,500.00
0.00
31,768,781.50
Inward Clearing
60,000.00
0.00
31,708,781.50
Inward Clearing
52,800.00
0.00
31,655,981.50
Inward Clearing
700,000.00
0.00
30,955,981.50
Inward Clearing
85,000.00
0.00
30,870,981.50
Cheque Withdrawal
600,000.00
0.00
30,270,981.50
Cheque Withdrawal
1,000,000.00
0.00
29,270,981.50
Inward Clearing
16,000.00
0.00
29,254,981.50
Inward Clearing
145,000.00
0.00
29,109,981.50
Cheque Withdrawal
130,900.00
0.00
28,979,081.50
Cheque Withdrawal
309,149.00
0.00
28,669,932.50
Inward Clearing
17,000.00
0.00
28,652,932.50
Inward Clearing
89,659.00
0.00
28,563,273.50
Inward Clearing
56,000.00
0.00
28,507,273.50
Inward Clearing
67,500.00
0.00
28,439,773.50
417,000.00
0.00
28,022,773.50
Inward Clearing
71,000.00
0.00
27,951,773.50
Cheque Withdrawal
80,000.00
0.00
27,871,773.50
9,708,194.00
0.00
18,163,579.50
Cheque Withdrawal
200,000.00
0.00
17,963,579.50
Inward Clearing
139,500.00
0.00
17,824,079.50
1,290,000.00
0.00
16,534,079.50
Inward Clearing
Outward Clearing
083OCHV160810502
Trn. Br: 083
083OCHV160810006

LOCAL OFFICE
Outward Clearing
083OCHV160810006
Trn. Br: 083
083OCHV160810503

LOCAL OFFICE
Outward Clearing
083OCHV160810503
Trn. Br: 083
1098087
105LOCH160810513
1098112
083ICRV160810511
1097582
083ICRV160810510
1097585
083ICRV160810023
1097590
083ICRV160810025
1097552
028CQWL160820578
1098125
083CQWL160820582
1097586
083ICRV160820514
1097577
083ICRV160820023
1098122
105CQWL160820082
1097587
056CQWL160820664
1097563
083ICRV160830001
1098111
083ICRV160830507
1098113
083ICRV160830004
1098119
083ICRV160830009
1098121
115CQWL160830521
1098124
083ICRV160830016
1098129
083CQWL160830094
1098126
083BCSC160830005
1098123
083CQWL160830125
1098118
083ICRV160840503
1098133
083LOCH160840010

Cheque Deposit
Number
0831101000000762To
Account Number
0723301000000097
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 Cheque
Withdrawal Mr. Ikbal
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 105 Cheque
Withdrawal/105/Arefin
Trn. Br: 056 Cheque
Withdrawal.056 mr
momin
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr hazi
bablu
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by
shahidullah,083
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal Mr. Hanif
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
Cheque Withdrawal

Cheque

Debit
Page 10 of 32
Trans. Date
Cheque No.
Ref.
1098131
083BCSC160840502
Narration
Trans. Details
Debit
Credit
Balance

Cheque
452,404.00
0.00
16,081,675.50
Inward Clearing
100,000.00
0.00
15,981,675.50
25,000.00
0.00
15,956,675.50
Inward Clearing
178,000.00
0.00
15,778,675.50
Inward Clearing
276,500.00
0.00
15,502,175.50
0.00
2,538,400.00
18,040,575.50
60.00
0.00
18,040,515.50
0.00
5,000,000.00
23,040,515.50
60.00
0.00
23,040,455.50
0.00
1,489,500.00
24,529,955.50
60.00
0.00
24,529,895.50
807,000.00
0.00
23,722,895.50
78,000.00
0.00
23,644,895.50
1,200,000.00
0.00
22,444,895.50
200,000.00
0.00
22,244,895.50
Inward Clearing
1,500,000.00
0.00
20,744,895.50
Inward Clearing
218,600.00
0.00
20,526,295.50
Inward Clearing
300,000.00
0.00
20,226,295.50
Inward Clearing
500,000.00
0.00
19,726,295.50
Cheque Withdrawal
783,000.00
0.00
18,943,295.50
Inward Clearing
100,000.00
0.00
18,843,295.50
Cheque Withdrawal
100,000.00
0.00
18,743,295.50
Cheque Withdrawal
200,000.00
0.00
18,543,295.50
0.00
25,000,000.00
43,543,295.50
25.00
0.00
43,543,270.50
Cheque Withdrawal
4,200,000.00
0.00
39,343,270.50
Cheque Withdrawal
700,000.00
0.00
38,643,270.50
Cheque Withdrawal
170,000.00
0.00
38,473,270.50
Cheque Withdrawal
320,500.00
0.00
38,152,770.50
Cheque Withdrawal
1,000,000.00
0.00
37,152,770.50
Cheque Withdrawal
761,000.00
0.00
36,391,770.50

Debit
400,000.00
0.00
35,991,770.50
0041101000001401
24-03-2016
24-03-2016
27-03-2016
28-03-2016
28-03-2016
29-03-2016
1098128
083ICRV160840509
1097602
083CQWL160870561
1098130
083ICRV160880008
1098127
083ICRV160880518
2287464
083OCHV160890001
29-03-2016
29-03-2016
2287463
29-03-2016
29-03-2016
2287462
29-03-2016
29-03-2016
29-03-2016
29-03-2016
29-03-2016
30-03-2016
30-03-2016
30-03-2016
30-03-2016
30-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
31-03-2016
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Md.
Shahadat
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Cheque Withdrawal
Outward Clearing
083OCHV160890001
Trn. Br: 083
083OCHV160890002

LOCAL OFFICE
Outward Clearing
083OCHV160890002
Trn. Br: 083
083OCHV160890003

LOCAL OFFICE
Outward Clearing
083OCHV160890003
Trn. Br: 083
1098134
083ICHV160890002
1098135
105LOCH160890006
1098120
083ICHV160890004
1098138
083CQWL160890616
1098142
083ICHV160900501
1098141
083ICRV160900505
1098132
083ICRV160900005
1098136
083ICHV160900505
1098144
033CQWL160900134
1098140
083ICRV160910505
1098147
083CQWL160910086
1098146
083CQWL160910087
2087323
083OCRV160910512
31-03-2016
Trn. Br: 083
083OCRV160910512
1098148
083CQWL160910090
1098157
083CQWL160910611
1098158
083CQWL160910131
1098160
105CQWL160910636
1098464
083CQWL160910662
1098151
083CQWL160910667
1098154
110LOCH160910528
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0723301000000097
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by
saikat,083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 033 Cheque
Withdrawal mr sujan
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Bokul 083
Trn. Br: 083 Cheque
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal083 md ikbal
Trn. Br: 083 Cheque
Withdrawal Mr. Md.
Ali 083
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohsin Ali083
Trn. Br: 105 Cheque
Withdrawal-Arefin/105
Trn. Br: 083 Cheque
Withdrawal083 billal
/ATIUR BHAI
Trn. Br: 083 Cheque
Withdrawal Mr. Ferdous
Cheque Deposit
Number
0831101000000762To
Account Number
1102101000001164 as
per client confimation
Inward Clearing

Debit
Inward Clearing
Cheque Withdrawal
Outward Clearing
Page 11 of 32
Trans. Date
03-04-2016
03-04-2016
03-04-2016
03-04-2016
03-04-2016
03-04-2016
03-04-2016
03-04-2016
03-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
04-04-2016
05-04-2016
Cheque No.
1098114
083ICRV160940504
1098152
083ICHV160940003
1098461
083ICHV160940005
1098153
083ICRV160940508
1098137
083ICRV160940015
1098139
083ICRV160940018
1098469
083CQWL160940663
1098145
083LOCH160940510
1098476
083CQWL160940713
1098155
083ICRV160950002
1098156
083ICRV160950003
1098143
083ICRV160950011
1098468
083ICRV160950514
1098470
083ICRV160950015
1098471
083ICRV160950515
1098467
083ICRV160950522
1023918
083OCHV160960001
05-04-2016
05-04-2016
05-04-2016
05-04-2016
05-04-2016
05-04-2016
05-04-2016
05-04-2016
06-04-2016
06-04-2016
06-04-2016
06-04-2016
06-04-2016
Ref.
083OCHV160960001
1098479
083ICRV160960501
1098478
083ICRV160960008
1098475
083ICHV160960003
1098474
083ICHV160960004
1098463
083LOCH160960507
1098477
083ICRV160960019
1098159
056CQWL160960628
1098150
028CQWL160970595
1098480
083CQWL160970559
1098484
083CQWL160970568
1098488
083CQWL160970587
1098481
083CQWL160970609
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Khalek 083
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000478
Trn. Br: 083 Cheque
Withdrawal Mr.
Shahidullah
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000011436
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 056 Cheque
Withdrawal
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 Cheque
Withdrawal083 mr ziaur
rahaman/musa
Trn. Br: 083 Cheque
Withdrawal Mr. Ziaur
Rahman
Trn. Br: 083 Cheque
Withdrawal Mr. Saidur
083
Trn. Br: 083 Cheque
Withdrawal Mr. Tanim
Trans. Details
Debit
Credit
Balance
Inward Clearing
15,500.00
0.00
35,976,270.50
Inward Clearing
500,000.00
0.00
35,476,270.50
Inward Clearing
632,420.00
0.00
34,843,850.50
Inward Clearing
300,000.00
0.00
34,543,850.50
Inward Clearing
80,000.00
0.00
34,463,850.50
Inward Clearing
92,785.00
0.00
34,371,065.50
308,800.00
0.00
34,062,265.50
25,000,000.00
0.00
9,062,265.50
Cheque Withdrawal
100,000.00
0.00
8,962,265.50
Inward Clearing
624,000.00
0.00
8,338,265.50
Inward Clearing
668,034.00
0.00
7,670,231.50
Inward Clearing
326,235.00
0.00
7,343,996.50
Inward Clearing
183,000.00
0.00
7,160,996.50
Inward Clearing
103,500.00
0.00
7,057,496.50
Inward Clearing
441,000.00
0.00
6,616,496.50
Inward Clearing
500,000.00
0.00
6,116,496.50
0.00
20,000,000.00
26,116,496.50
60.00
0.00
26,116,436.50
Inward Clearing
174,564.00
0.00
25,941,872.50
Inward Clearing
76,890.00
0.00
25,864,982.50
Inward Clearing
500,000.00
0.00
25,364,982.50
Inward Clearing
570,000.00
0.00
24,794,982.50

Debit
40,000.00
0.00
24,754,982.50
Inward Clearing
45,500.00
0.00
24,709,482.50
Cheque Withdrawal
40,000.00
0.00
24,669,482.50
Cheque Withdrawal
500,000.00
0.00
24,169,482.50
Cheque Withdrawal
17,500,000.00
0.00
6,669,482.50
Cheque Withdrawal
390,866.00
0.00
6,278,616.50
Cheque Withdrawal
80,000.00
0.00
6,198,616.50
Cheque Withdrawal
700,000.00
0.00
5,498,616.50
Cheque Withdrawal

Debit
Outward Clearing
Page 12 of 32
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
1,500,000.00
0.00
3,998,616.50
Inward Clearing
240,985.00
0.00
3,757,631.50
Inward Clearing
54,750.00
0.00
3,702,881.50
Inward Clearing
65,000.00
0.00
3,637,881.50
Inward Clearing
746,656.00
0.00
2,891,225.50

Debit
323,900.00
0.00
2,567,325.50
Cheque Withdrawal
500,000.00
0.00
2,067,325.50
Inward Clearing
36,600.00
0.00
2,030,725.50
Inward Clearing
137,261.00
0.00
1,893,464.50
0.00
35,000,000.00
36,893,464.50
60.00
0.00
36,893,404.50
0.00
40,000,000.00
76,893,404.50
60.00
0.00
76,893,344.50
0.00
35,000,000.00
111,893,344.50
60.00
0.00
111,893,284.50
0.00
45,000,000.00
156,893,284.50
60.00
0.00
156,893,224.50
Cheque Withdrawal
600,000.00
0.00
156,293,224.50
Inward Clearing
450,000.00
0.00
155,843,224.50
Inward Clearing
238,600.00
0.00
155,604,624.50
Inward Clearing
74,439.00
0.00
155,530,185.50
150,000,000.00
0.00
5,530,185.50
1,000,000.00
0.00
4,530,185.50
0.00
100,000,000.00
104,530,185.50
60.00
0.00
104,530,125.50
345,000.00
0.00
104,185,125.50

Debit
90,000,000.00
0.00
14,185,125.50

Debit
4,455,000.00
0.00
9,730,125.50

Debit
1,000,000.00
0.00
8,730,125.50
083
06-04-2016
07-04-2016
07-04-2016
07-04-2016
07-04-2016
07-04-2016
07-04-2016
07-04-2016
10-04-2016
10-04-2016
1098492
083CQWL160970168
1098473
083ICRV160980007
1098485
083ICRV160980008
1098466
083ICRV160980012
1098462
083ICHV160980002
1098491
083LOCH160980513
1097605
083CQWL160980143
1098490
083ICRV160980025
1098472
083ICRV161010502
2087367
083OCHV161010005
10-04-2016
10-04-2016
2087366
10-04-2016
10-04-2016
2087370
10-04-2016
10-04-2016
2087369
10-04-2016
10-04-2016
10-04-2016
10-04-2016
12-04-2016
12-04-2016
13-04-2016
13-04-2016
13-04-2016
17-04-2016
17-04-2016
17-04-2016
Cheque Withdrawal
Outward Clearing
083OCHV161010005
Trn. Br: 083
083OCHV161010006
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161010006
Trn. Br: 083
083OCHV161010007
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161010007
Trn. Br: 083
083OCHV161010507
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161010507
Trn. Br: 083
1098149
028CQWL161010699
1098493
083ICRV161010028
1098483
083ICRV161010518
1098486
083ICRV161030001
1098496
083LOCH161030517
1098495
083ICHV161040004
1508978
083OCHV161040006
13-04-2016
Trn. Br: 083 Cheque

083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000011185
Trn. Br: 083 Cheque
Withdrawal083 nazamul
bhai
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
083OCHV161040006
1098494
083CQWL161040112
1098497
083LOCH161080501
1098498
083LOCH161080002
1098064
083LOCH161080504
Trn. Br: 028 Cheque

Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000478
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal083 mr anis
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000478
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000489
Cheque Deposit
Number

Debit
Inward Clearing
Outward Clearing

Cheque Withdrawal
Page 13 of 32
Trans. Date
17-04-2016
17-04-2016
Cheque No.
Ref.
Narration
1098482
083CQWL161080570
Cheque Withdrawal
6462599
083OCRV161080011
0831101000000762To
Account Number
0831101000000478
Trn. Br: 083 Cheque
Withdrawal083 musa
LOCAL OFFICE
083OCRV161080011
Trn. Br: 083
083OCRV161080013

LOCAL OFFICE
Outward Clearing
083OCRV161080013
Trn. Br: 083
17-04-2016
17-04-2016
6462600
17-04-2016
18-04-2016
19-04-2016
19-04-2016
19-04-2016
19-04-2016
20-04-2016
20-04-2016
20-04-2016
20-04-2016
20-04-2016
20-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
21-04-2016
24-04-2016
1098487
083ICRV161090501
1098489
083ICRV161100511
1098014
083CQWL161100091
1098503
083CQWL161100100
1098016
083CQWL161100158
1098011
083ICRV161110508
1098017
083ICRV161110513
1098504
083ICRV161110018
1098510
083ICRV161110515
1098507
083ICRV161110021
1098024
083CQWL161110586
1098500
083ICRV161120504
1098012
028CQWL161120025
1098499
033CQWL161120526
1098499
033CQWL161120526
1098499
033CQWL161120526
1098505
083ICRV161120508
1098022
083ICRV161120513
1098506
083ICRV161120012
1098019
083ICRV161120016
1098020
083ICRV161120017
1098035
083CQWL161120623
7753240
083OCHV161150002
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
083OCHV161150002
1098502
083ICRV161150501
1098508
083ICRV161150003
1098465
083ICRV161150013
6462603
083OCHV161150503
083OCHV161150503
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Iqbal
Trn. Br: 083 Cheque
Withdrawal Mr. Zulfikar
Trn. Br: 083 Cheque
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Md ali 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal 028
Trn. Br: 033 Cheque
Withdrawal 033 TO MR.
SUJON
Trn. Br: 033 Cheque
SUJON
Trn. Br: 033 Cheque
SUJON
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal shahidullah
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trn. Br: 083
Trans. Details
Debit
Credit
Balance
300,000.00
0.00
8,430,125.50
0.00
8,916,900.00
17,347,025.50
25.00
0.00
17,347,000.50
0.00
1,723,300.00
19,070,300.50
25.00
0.00
19,070,275.50
Inward Clearing
107,000.00
0.00
18,963,275.50
Inward Clearing
21,500.00
0.00
18,941,775.50
Cheque Withdrawal
500,000.00
0.00
18,441,775.50
Cheque Withdrawal
655,000.00
0.00
17,786,775.50
Cheque Withdrawal
1,000,000.00
0.00
16,786,775.50
Inward Clearing
100,000.00
0.00
16,686,775.50
Inward Clearing
424,500.00
0.00
16,262,275.50
Inward Clearing
336,000.00
0.00
15,926,275.50
Inward Clearing
300,000.00
0.00
15,626,275.50
Inward Clearing
20,000.00
0.00
15,606,275.50
Cheque Withdrawal
500,000.00
0.00
15,106,275.50
Inward Clearing
221,791.00
0.00
14,884,484.50
Cheque Withdrawal
600,000.00
0.00
14,284,484.50
Cheque Withdrawal
803,000.00
0.00
13,481,484.50
250.00
0.00
13,481,234.50
37.50
0.00
13,481,197.00
Inward Clearing
255,000.00
0.00
13,226,197.00
Inward Clearing
80,000.00
0.00
13,146,197.00
Inward Clearing
19,000.00
0.00
13,127,197.00
Inward Clearing
30,000.00
0.00
13,097,197.00
Inward Clearing
200,000.00
0.00
12,897,197.00
Cheque Withdrawal
130,000.00
0.00
12,767,197.00
0.00
3,700,000.00
16,467,197.00
60.00
0.00
16,467,137.00
Inward Clearing
47,170.00
0.00
16,419,967.00
Inward Clearing
200,000.00
0.00
16,219,967.00
Inward Clearing
104,949.00
0.00
16,115,018.00
0.00
8,000,000.00
24,115,018.00
60.00
0.00
24,114,958.00
Outward Clearing
Value Added Tax
Outward Clearing
Outward Clearing
Page 14 of 32
Trans. Date
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
26-04-2016
26-04-2016
26-04-2016
26-04-2016
Cheque No.
1098034
083ICHV161150505
1098033
083ICHV161150006
1098028
083ICHV161150508
1098509
083ICRV161150018
1098027
083ICRV161150519
1098026
083ICRV161150019
1098023
083ICRV161150020
1098018
083ICRV161150520
1098025
083ICRV161150527
1098032
083ICRV161160010
1098037
083ICRV161160017
1098038
083LOCH161160503
1098013
028CQWL161160576
1098501
083ICRV161160520
1098043
083CQWL161160596
1098039
083ICRV161160024
1098031
083ICRV161160528
1098042
083ICHV161170501
1098044
083CQWL161170523
1098040
083ICRV161170010
2574435
083OCRV161170512
26-04-2016
26-04-2016
26-04-2016
27-04-2016
083OCRV161170512
1098041
083ICRV161170516
1098053
083CQWL161170156
9468829
083OCHV161180508
27-04-2016
27-04-2016
27-04-2016
27-04-2016
27-04-2016
27-04-2016
27-04-2016
28-04-2016
Ref.
083OCHV161180508
1097967
083CQWL161180058
1097966
083ICRV161180514
1098059
083ICRV161180515
1098060
083ICRV161180516
1098056
083ICRV161180519
1097981
083CQWL161180147
1098054
083ICRV161190508
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000001028
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal razzak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 BANK
ASIA LTD., GULSHAN
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by md kabir
Trn. Br: 083 DHAKA
BANK LTD.,
BARIDHARA
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal Mr.
Rashed 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Trn. Br: 083 UNITED
Trans. Details
Debit
Credit
Balance
Inward Clearing
2,853,450.00
0.00
21,261,508.00
Inward Clearing
2,853,450.00
0.00
18,408,058.00
Inward Clearing
600,000.00
0.00
17,808,058.00
Inward Clearing
100,000.00
0.00
17,708,058.00
Inward Clearing
67,500.00
0.00
17,640,558.00
Inward Clearing
15,000.00
0.00
17,625,558.00
Inward Clearing
231,148.00
0.00
17,394,410.00
Inward Clearing
872,786.00
0.00
16,521,624.00
Inward Clearing
50,000.00
0.00
16,471,624.00
Inward Clearing
72,205.00
0.00
16,399,419.00
Inward Clearing
64,000.00
0.00
16,335,419.00

Debit
90,000.00
0.00
16,245,419.00
Cheque Withdrawal
600,000.00
0.00
15,645,419.00
Inward Clearing
359,000.00
0.00
15,286,419.00
Cheque Withdrawal
500,000.00
0.00
14,786,419.00
Inward Clearing
80,000.00
0.00
14,706,419.00
Inward Clearing
367,948.00
0.00
14,338,471.00
Inward Clearing
1,000,000.00
0.00
13,338,471.00
Cheque Withdrawal
500,000.00
0.00
12,838,471.00
Inward Clearing
160,400.00
0.00
12,678,071.00
0.00
300,000.00
12,978,071.00
10.00
0.00
12,978,061.00
Inward Clearing
66,000.00
0.00
12,912,061.00
Cheque Withdrawal
70,000.00
0.00
12,842,061.00
0.00
2,000,000.00
14,842,061.00
60.00
0.00
14,842,001.00
142,000.00
0.00
14,700,001.00
Inward Clearing
45,000.00
0.00
14,655,001.00
Inward Clearing
400,000.00
0.00
14,255,001.00
Inward Clearing
100,000.00
0.00
14,155,001.00
Inward Clearing
69,000.00
0.00
14,086,001.00
1,000,000.00
0.00
13,086,001.00
50,000.00
0.00
13,036,001.00
Outward Clearing
Outward Clearing
Cheque Withdrawal
Cheque Withdrawal
Inward Clearing
Page 15 of 32
Trans. Date
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
28-04-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
02-05-2016
Cheque No.
1097963
083ICHV161190502
1097972
083ICHV161190504
1097973
083ICHV161190005
1097970
033CQWL161190549
1097970
033CQWL161190549
1097970
033CQWL161190549
1098046
083ICHV161190506
1098055
083ICRV161190510
1097974
112LOCH161190508
1097965
083ICRV161190011
1097991
083CQWL161190684
1097984
083CQWL161190688
1097986
083CQWL161190195
1097988
083CQWL161190220
1097979
083LOCH161190526
1098057
113LOCH161190005
1098047
113LOCH161190507
1097978
083ICRV161230503
1097964
083ICRV161230005
1097977
083ICRV161230508
1097961
083ICRV161230509
6462605
083OCHV161230009
02-05-2016
02-05-2016
6462606
02-05-2016
02-05-2016
02-05-2016
Ref.
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 033 Cheque
Withdrawal 033 to
SUJON
Trn. Br: 033 Cheque
Withdrawal 033 to
SUJON
Trn. Br: 033 Cheque
Withdrawal 033 to
SUJON
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1122101000003807
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Md.
Shahidullah
Trn. Br: 083 Cheque
Withdrawal Md. ali
083
Trn. Br: 083 Cheque
Withdrawal M. a
Matin 083
Trn. Br: 083 Cheque
Withdrawal by saiful
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000011185
Cheque Deposit
Number
0831101000000762To
Account Number
1132710000000023
Cheque Deposit
Number
0831101000000762To
Account Number
1132710000000023
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
500,000.00
0.00
12,536,001.00
Inward Clearing
700,000.00
0.00
11,836,001.00
Inward Clearing
500,000.00
0.00
11,336,001.00
Cheque Withdrawal
688,300.00
0.00
10,647,701.00
250.00
0.00
10,647,451.00
37.50
0.00
10,647,413.50
Inward Clearing
1,333,000.00
0.00
9,314,413.50
Inward Clearing
100,000.00
0.00
9,214,413.50

Debit
102,000.00
0.00
9,112,413.50
Inward Clearing
178,000.00
0.00
8,934,413.50
Cheque Withdrawal
127,000.00
0.00
8,807,413.50
Cheque Withdrawal
500,000.00
0.00
8,307,413.50
Cheque Withdrawal
56,000.00
0.00
8,251,413.50
Cheque Withdrawal
120,800.00
0.00
8,130,613.50

Debit
22,600.00
0.00
8,108,013.50

Debit
73,000.00
0.00
8,035,013.50

Debit
158,000.00
0.00
7,877,013.50
Inward Clearing
774,000.00
0.00
7,103,013.50
Inward Clearing
424,634.00
0.00
6,678,379.50
Inward Clearing
54,011.00
0.00
6,624,368.50
Inward Clearing
35,000.00
0.00
6,589,368.50
0.00
6,000,000.00
12,589,368.50
60.00
0.00
12,589,308.50
0.00
5,000,000.00
17,589,308.50
60.00
0.00
17,589,248.50
Inward Clearing
1,978,000.00
0.00
15,611,248.50
Inward Clearing
70,000.00
0.00
15,541,248.50
Value Added Tax
Outward Clearing
083OCHV161230009
Trn. Br: 083
083OCHV161230010

LOCAL OFFICE
Outward Clearing
083OCHV161230010
Trn. Br: 083
1097962
083ICHV161230506
1097987
083ICRV161230513
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
Page 16 of 32
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
67,700.00
0.00
15,473,548.50
Inward Clearing
71,000.00
0.00
15,402,548.50
360,700.00
0.00
15,041,848.50
Inward Clearing
30,000.00
0.00
15,011,848.50
Inward Clearing
1,500,000.00
0.00
13,511,848.50
Inward Clearing
981,533.00
0.00
12,530,315.50
Inward Clearing
478,826.00
0.00
12,051,489.50

Debit
233,000.00
0.00
11,818,489.50
Inward Clearing
303,000.00
0.00
11,515,489.50
1,000,000.00
0.00
10,515,489.50
100,000.00
0.00
10,415,489.50

Debit
20,000.00
0.00
10,395,489.50
Inward Clearing
88,000.00
0.00
10,307,489.50
Inward Clearing
170,046.00
0.00
10,137,443.50
Inward Clearing
250,000.00
0.00
9,887,443.50
Inward Clearing
394,000.00
0.00
9,493,443.50
Inward Clearing
23,000.00
0.00
9,470,443.50
Cheque Withdrawal
400,000.00
0.00
9,070,443.50
Cheque Withdrawal
500,000.00
0.00
8,570,443.50
Inward Clearing
96,530.00
0.00
8,473,913.50
Inward Clearing
41,000.00
0.00
8,432,913.50
Cheque Withdrawal
255,000.00
0.00
8,177,913.50
Cheque Withdrawal
345,000.00
0.00
7,832,913.50
Inward Clearing
393,000.00
0.00
7,439,913.50
Inward Clearing
120,000.00
0.00
7,319,913.50
Cheque Withdrawal
500,000.00
0.00
6,819,913.50
Inward Clearing
24,638.00
0.00
6,795,275.50
Inward Clearing
104,881.00
0.00
6,690,394.50
0.00
20,000,000.00
26,690,394.50
LTD., HEAD OFFICE

02-05-2016
02-05-2016
02-05-2016
02-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
03-05-2016
04-05-2016
04-05-2016
04-05-2016
04-05-2016
04-05-2016
04-05-2016
04-05-2016
05-05-2016
05-05-2016
05-05-2016
1097990
083ICRV161230016
1097989
083ICRV161230515
1097998
105CQWL161230623
1097980
083ICRV161230518
1098001
083ICHV161240501
1097975
083ICRV161240502
1097976
083ICRV161240504
1098051
053LOCH161240503
1098000
083ICRV161240507
1098036
083CQWL161240053
1097994
083ICRV161240011
1097997
056LOCH161240004
1098052
083ICRV161240511
1097982
083ICRV161240513
1097995
083ICRV161240014
1098049
083ICRV161240015
1098002
083ICRV161240516
1097983
083CQWL161240639
1097985
083CQWL161240641
1098058
083ICRV161250008
1098021
083ICRV161250009
1098003
083CQWL161250043
1098004
083CQWL161250045
1098048
083ICRV161250017
1097993
083ICRV161250506
1098005
028CQWL161250154
1098029
083ICRV161260504
1098030
083ICRV161260003
1023926
083OCHV161260002
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 105 Cheque
Withdrawal/arefin
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0532101000000248
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
razzak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0562101000004783
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad Ali
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal
Mohammad ali 083
Trn. Br: 083 Cheque
Withdrawal
Mohammad ali 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Cheque Withdrawal
Cheque Withdrawal
Inward Clearing
Outward Clearing
Page 17 of 32
Trans. Date
Cheque No.
05-05-2016
05-05-2016
05-05-2016
05-05-2016
05-05-2016
05-05-2016
05-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
Ref.
Narration
083OCHV161260002
Trn. Br: 083
1098414
083CQWL161260110
1098412
083CQWL161260116
1097992
083ICRV161260511
1098008
083ICRV161260015
1097971
083ICRV161260512
1098007
083ICRV161260516
Trn. Br: 083 Cheque

Withdrawal rayhan
Trn. Br: 083 Cheque
Withdrawal khalak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
60.00
0.00
26,690,334.50
Cheque Withdrawal
80,000.00
0.00
26,610,334.50
Cheque Withdrawal
500,000.00
0.00
26,110,334.50
Inward Clearing
100,000.00
0.00
26,010,334.50
Inward Clearing
263,000.00
0.00
25,747,334.50
Inward Clearing
100,000.00
0.00
25,647,334.50
Inward Clearing
100,000.00
0.00
25,547,334.50
083CHBK161290501
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,547,134.50
083CHBK161290501
Trn. Br: 083
Value Added Tax
30.00
0.00
25,547,104.50
083CHBK161290004
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,546,904.50
083CHBK161290004
Trn. Br: 083
Value Added Tax
30.00
0.00
25,546,874.50
083CHBK161290005
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,546,674.50
083CHBK161290005
Trn. Br: 083
Value Added Tax
30.00
0.00
25,546,644.50
083CHBK161290502
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,546,444.50
083CHBK161290502
Trn. Br: 083
Value Added Tax
30.00
0.00
25,546,414.50
083CHBK161290006
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,546,214.50
083CHBK161290006
Trn. Br: 083
Value Added Tax
30.00
0.00
25,546,184.50
083CHBK161290503
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,545,984.50
083CHBK161290503
Trn. Br: 083
Value Added Tax
30.00
0.00
25,545,954.50
083CHBK161290504
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,545,754.50
083CHBK161290504
Trn. Br: 083
Value Added Tax
30.00
0.00
25,545,724.50
083CHBK161290505
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,545,524.50
083CHBK161290505
Trn. Br: 083
Value Added Tax
30.00
0.00
25,545,494.50
083CHBK161290007
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,545,294.50
083CHBK161290007
Trn. Br: 083
Value Added Tax
30.00
0.00
25,545,264.50
083CHBK161290008
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,545,064.50
083CHBK161290008
Trn. Br: 083
Value Added Tax
30.00
0.00
25,545,034.50
083CHBK161290506
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,544,834.50
083CHBK161290506
Trn. Br: 083
Value Added Tax
30.00
0.00
25,544,804.50
083CHBK161290009
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,544,604.50
083CHBK161290009
Trn. Br: 083
Value Added Tax
30.00
0.00
25,544,574.50
083CHBK161290010
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,544,374.50
083CHBK161290010
Trn. Br: 083
Value Added Tax
30.00
0.00
25,544,344.50
083CHBK161290011
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,544,144.50
083CHBK161290011
Trn. Br: 083
Value Added Tax
30.00
0.00
25,544,114.50
083CHBK161290507
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,543,914.50
083CHBK161290507
Trn. Br: 083
Value Added Tax
30.00
0.00
25,543,884.50
083CHBK161290508
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,543,684.50
083CHBK161290508
Trn. Br: 083
Value Added Tax
30.00
0.00
25,543,654.50
083CHBK161290012
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,543,454.50
083CHBK161290012
Trn. Br: 083
Value Added Tax
30.00
0.00
25,543,424.50
083CHBK161290509
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,543,224.50
083CHBK161290509
Trn. Br: 083
Value Added Tax
30.00
0.00
25,543,194.50
083CHBK161290510
Trn. Br: 083
Cheque Issuance
200.00
0.00
25,542,994.50
083CHBK161290510
Trn. Br: 083
Value Added Tax
30.00
0.00
25,542,964.50
Page 18 of 32
Trans. Date
Cheque No.
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
08-05-2016
09-05-2016
09-05-2016
09-05-2016
09-05-2016
09-05-2016
09-05-2016
10-05-2016
10-05-2016
10-05-2016
11-05-2016
11-05-2016
11-05-2016
12-05-2016
12-05-2016
12-05-2016
12-05-2016
12-05-2016
12-05-2016
12-05-2016
12-05-2016
12-05-2016
15-05-2016
15-05-2016
083CHBK161290511
Trn. Br: 083
083CHBK161290511
Trn. Br: 083
083ICRV161290516
1097969
115CQWL161290016
1097999
083CQWL161290568
1098415
083ICHV161290005
1098006
028CQWL161290149
1098417
083CQWL161290638
1098416
083CQWL161300073
1098418
083CQWL161300591
1098420
083CQWL161300088
1098419
083CQWL161300094
1098421
105CQWL161300095
1097968
083CQWL161300688
1098423
083CQWL161310549
1098434
083CQWL161310119
2087579
083OCHV161310006
083OCHV161310006
1098433
083ICRV161320004
1098425
083CQWL161320517
1098422
083ICRV161320510
1098424
083ICRV161320514
1098440
083ICRV161330504
1098431
083ICRV161330507
1098430
083ICHV161330002
1098438
083ICRV161330511
1098439
083ICHV161330505
1098411
083ICRV161330516
1098436
083ICRV161330518
1098432
083ICRV161330519
1098437
083ICRV161330521
1098050
083ICRV161360504
6462609
083OCHV161360002
15-05-2016
15-05-2016
Narration
1097996
10-05-2016
11-05-2016
Ref.
1098428
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Mr.Hazi Bablu
Trn. Br: 083 Cheque
Withdrawal Mr. Jewel
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 Cheque
Withdrawal Mr, A
Bashir 083
Trn. Br: 083 Cheque
Withdrawal083 mr
harun ur rashid/ MUSA
Trn. Br: 083 Cheque
Withdrawal083 md
ali/musa
Trn. Br: 083 Cheque
Withdrawal
Mohammad ali 083
Trn. Br: 083 Cheque
Withdrawal Mr. Motiur
Rahman
Trn. Br: 105 Cheque
Withdrawal/arefin/105
Trn. Br: 083 Cheque
Withdrawal Abdur
razzak 083
Trn. Br: 083 Cheque
Withdrawal Mr.
masudur rahman 083
Trn. Br: 083 Cheque
Withdrawal by bokul
(panna)
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. hanif
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trans. Details
Debit
Credit
Balance
Cheque Issuance
200.00
0.00
25,542,764.50
Value Added Tax
30.00
0.00
25,542,734.50
82,700.00
0.00
25,460,034.50
Cheque Withdrawal
253,000.00
0.00
25,207,034.50
Cheque Withdrawal
29,000.00
0.00
25,178,034.50
Inward Clearing
602,000.00
0.00
24,576,034.50
Cheque Withdrawal
500,000.00
0.00
24,076,034.50
Cheque Withdrawal
431,000.00
0.00
23,645,034.50
Cheque Withdrawal
12,500,000.00
0.00
11,145,034.50
Cheque Withdrawal
1,000,000.00
0.00
10,145,034.50
Cheque Withdrawal
500,000.00
0.00
9,645,034.50
Cheque Withdrawal
402,000.00
0.00
9,243,034.50
Cheque Withdrawal
607,000.00
0.00
8,636,034.50
Cheque Withdrawal
1,000,000.00
0.00
7,636,034.50
Cheque Withdrawal
650,000.00
0.00
6,986,034.50
Cheque Withdrawal
383,060.00
0.00
6,602,974.50
0.00
1,821,375.00
8,424,349.50
60.00
0.00
8,424,289.50
216,940.00
0.00
8,207,349.50
32,500.00
0.00
8,174,849.50
Inward Clearing
303,000.00
0.00
7,871,849.50
Inward Clearing
705,500.00
0.00
7,166,349.50
Inward Clearing
1,600,000.00
0.00
5,566,349.50
Inward Clearing
400,000.00
0.00
5,166,349.50
Inward Clearing
1,300,000.00
0.00
3,866,349.50
Inward Clearing
70,000.00
0.00
3,796,349.50
Inward Clearing
1,100,000.00
0.00
2,696,349.50
Inward Clearing
16,500.00
0.00
2,679,849.50
Inward Clearing
100,000.00
0.00
2,579,849.50
Inward Clearing
112,338.00
0.00
2,467,511.50
Inward Clearing
90,000.00
0.00
2,377,511.50
Inward Clearing
72,900.00
0.00
2,304,611.50
0.00
4,759,400.00
7,064,011.50
60.00
0.00
7,063,951.50
500,000.00
0.00
6,563,951.50
Inward Clearing
Outward Clearing
Inward Clearing
Cheque Withdrawal
Outward Clearing
083OCHV161360002
Trn. Br: 083
083ICRV161360514
Trn. Br: 083 UNITED
Inward Clearing
Page 19 of 32
Trans. Date
15-05-2016
15-05-2016
15-05-2016
15-05-2016
16-05-2016
16-05-2016
16-05-2016
16-05-2016
16-05-2016
16-05-2016
17-05-2016
17-05-2016
17-05-2016
17-05-2016
17-05-2016
17-05-2016
17-05-2016
17-05-2016
18-05-2016
18-05-2016
19-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
25-05-2016
Cheque No.
Ref.
1098443
151LOCH161360504
1098413
083ICRV161360018
1098444
083ICRV161360022
1098452
083CQWL161360117
1098457
094LOCH161370004
1085523
083LOCH161370010
1098447
083ICRV161370521
1098455
083ICRV161370525
1098450
083ICRV161370526
1098456
083ICRV161370022
1098442
083ICRV161380503
1098454
095CQWL161380544
1098449
070CQWL161380062
1098429
083ICRV161380513
1098446
083ICHV161380007
1098451
083ICRV161380515
1098426
083ICRV161380516
1098448
083ICRV161380014
1098435
083ICRV161390002
1098453
083ICRV161390505
1098427
083ICRV161400005
1098459
083ICHV161450002
1098458
083ICHV161450003
1098015
083CQWL161450095
1126931
083LOCH161450527
1098045
083CQWL161460508
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1512301000000014
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Motin
083
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000000987
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000762
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 070 Cheque
Withdrawal Faridul
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by abdur
razzak (panna)
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trn. Br: 083 Cheque
Withdrawal Mr.
Mortuz khan 083
Trans. Details
Debit
Credit
Balance

Debit
50,000.00
0.00
6,513,951.50
Inward Clearing
44,120.00
0.00
6,469,831.50
Inward Clearing
242,300.00
0.00
6,227,531.50
Cheque Withdrawal
490,000.00
0.00
5,737,531.50

Debit
515,000.00
0.00
5,222,531.50

Credit
0.00
2,000,000.00
7,222,531.50
Inward Clearing
183,675.00
0.00
7,038,856.50
Inward Clearing
80,000.00
0.00
6,958,856.50
Inward Clearing
50,000.00
0.00
6,908,856.50
Inward Clearing
100,000.00
0.00
6,808,856.50
Inward Clearing
223,100.00
0.00
6,585,756.50
Cheque Withdrawal
468,500.00
0.00
6,117,256.50
Cheque Withdrawal
71,500.00
0.00
6,045,756.50
Inward Clearing
106,399.00
0.00
5,939,357.50
Inward Clearing
2,065,000.00
0.00
3,874,357.50
Inward Clearing
100,000.00
0.00
3,774,357.50
Inward Clearing
41,500.00
0.00
3,732,857.50
Inward Clearing
239,000.00
0.00
3,493,857.50
Inward Clearing
14,500.00
0.00
3,479,357.50
Inward Clearing
122,700.00
0.00
3,356,657.50
Inward Clearing
17,000.00
0.00
3,339,657.50
Inward Clearing
951,150.00
0.00
2,388,507.50
Inward Clearing
951,150.00
0.00
1,437,357.50
Cheque Withdrawal
900,000.00
0.00
537,357.50
0.00
30,000,000.00
30,537,357.50
400,000.00
0.00
30,137,357.50

Credit
Cheque Withdrawal
Page 20 of 32
Trans. Date
25-05-2016
25-05-2016
25-05-2016
26-05-2016
26-05-2016
26-05-2016
26-05-2016
29-05-2016
29-05-2016
29-05-2016
29-05-2016
29-05-2016
29-05-2016
29-05-2016
29-05-2016
Cheque No.
1126932
083LOCH161460008
1097918
083CQWL161460601
1097917
083CQWL161460626
1097911
083ICHV161470001
1098460
083ICHV161470501
1097914
083LOCH161470003
1097913
028CQWL161470601
1097924
083LOCH161500501
1097919
083ICRV161500008
1097934
110LOCH161500005
1097925
083ICRV161500009
1097916
083CQWL161500099
1097944
083CQWL161500101
1097932
083ICHV161500501
2247370
083OCHV161500005
29-05-2016
29-05-2016
29-05-2016
29-05-2016
30-05-2016
30-05-2016
30-05-2016
30-05-2016
30-05-2016
30-05-2016
30-05-2016
30-05-2016
31-05-2016
Ref.
083OCHV161500005
1097920
083ICRV161500012
1097921
083ICRV161500021
1097923
083ICRV161500519
1097926
083ICRV161510001
1097933
083ICRV161510005
1097922
083ICRV161510511
1097939
083ICRV161510008
1097943
083ICRV161510515
1097951
083CQWL161510608
1097935
083ICRV161510519
1098009
083CQWL161510686
1621695
083OCHV161520005
Narration
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trn. Br: 083 Cheque
Withdrawal by razzak
(pannu)
Trn. Br: 083 Cheque
Withdrawal by arafatur
rahman
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0831111000000034
Trn. Br: 028 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000001028
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1102101000001164
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by saikat
Trn. Br: 083 Cheque
Withdrawal Mr. A
Razzak 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by motin
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal a razzak
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trans. Details
Debit
Credit
Balance
0.00
65,000,000.00
95,137,357.50
Cheque Withdrawal
1,000,000.00
0.00
94,137,357.50
Cheque Withdrawal
308,000.00
0.00
93,829,357.50
Inward Clearing
35,000,000.00
0.00
58,829,357.50
Inward Clearing
30,000,000.00
0.00
28,829,357.50

Debit
11,201,662.00
0.00
17,627,695.50
Cheque Withdrawal
600,000.00
0.00
17,027,695.50

Debit
200,000.00
0.00
16,827,695.50
50,000.00
0.00
16,777,695.50

Debit
400,000.00
0.00
16,377,695.50
Inward Clearing
150,000.00
0.00
16,227,695.50
Cheque Withdrawal
200,000.00
0.00
16,027,695.50
Cheque Withdrawal
510,000.00
0.00
15,517,695.50
4,016,000.00
0.00
11,501,695.50
0.00
3,657,900.00
15,159,595.50
60.00
0.00
15,159,535.50
Inward Clearing
200,000.00
0.00
14,959,535.50
Inward Clearing
80,000.00
0.00
14,879,535.50
Inward Clearing
39,000.00
0.00
14,840,535.50
Inward Clearing
222,774.00
0.00
14,617,761.50
Inward Clearing
1,557,000.00
0.00
13,060,761.50
Inward Clearing
78,000.00
0.00
12,982,761.50
Inward Clearing
42,000.00
0.00
12,940,761.50
Inward Clearing
110,000.00
0.00
12,830,761.50
Cheque Withdrawal
118,000.00
0.00
12,712,761.50
Inward Clearing
389,900.00
0.00
12,322,861.50
Cheque Withdrawal
500,000.00
0.00
11,822,861.50
0.00
10,000,000.00
21,822,861.50

Credit
Inward Clearing
Inward Clearing
Outward Clearing
Outward Clearing
Page 21 of 32
Trans. Date
Cheque No.
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
31-05-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
02-06-2016
02-06-2016
02-06-2016
02-06-2016
02-06-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
06-06-2016
08-06-2016
08-06-2016
08-06-2016
Narration
083OCHV161520005
Trn. Br: 083
1097946
083ICRV161520003
1097938
083ICRV161520004
1097937
083ICRV161520005
1097945
083CQWL161520103
1097957
083CQWL161520121
1097941
083ICRV161520508
1097936
083ICRV161520510
1097940
083ICRV161520012
1097955
083ICRV161530002
1097915
083ICRV161530506
1097912
028CQWL161530552
1097947
083CQWL161530050
1097930
083ICRV161530509
1097929
083ICRV161530008
1097948
083ICRV161530012
1097942
083ICRV161530520
1097931
083ICRV161540001
1097949
083ICRV161540501
1097950
083ICRV161540009
1097927
028LOCH161540507
1097956
083CQWL161540156
1097954
083ICRV161570502
1097928
083ICRV161570012
1097953
115CQWL161570517
1097952
072CQWL161570530
6462612
083OCHV161580002
06-06-2016
07-06-2016
Ref.
083OCHV161580002
1125855
083CQWL161590132
1125856
083ICHV161600001
1097958
083ICRV161600506
1125854
083CQWL161600004
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal robin
Trn. Br: 083 Cheque
Withdrawal sagor
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal Saiful
Trn. Br: 083 Cheque
Withdrawal Mr. Hasan
Reza
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0282101000014008
Trn. Br: 083 Cheque
Withdrawal083 ikbal
bhai
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr hazi
bablu
Trn. Br: 072 Cheque
Withdrawal mr.mamun072
LOCAL OFFICE
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad ali 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Trans. Details
Debit
Credit
Balance
60.00
0.00
21,822,801.50
Inward Clearing
150,000.00
0.00
21,672,801.50
Inward Clearing
196,000.00
0.00
21,476,801.50
Inward Clearing
52,800.00
0.00
21,424,001.50
Cheque Withdrawal
1,033,200.00
0.00
20,390,801.50
Cheque Withdrawal
406,000.00
0.00
19,984,801.50
Inward Clearing
77,000.00
0.00
19,907,801.50
Inward Clearing
292,000.00
0.00
19,615,801.50
Inward Clearing
60,000.00
0.00
19,555,801.50
Inward Clearing
100,000.00
0.00
19,455,801.50
Inward Clearing
366,253.00
0.00
19,089,548.50
Cheque Withdrawal
600,000.00
0.00
18,489,548.50
Cheque Withdrawal
200,000.00
0.00
18,289,548.50
Inward Clearing
51,000.00
0.00
18,238,548.50
Inward Clearing
175,700.00
0.00
18,062,848.50
Inward Clearing
41,000.00
0.00
18,021,848.50
Inward Clearing
376,543.00
0.00
17,645,305.50
Inward Clearing
88,600.00
0.00
17,556,705.50
Inward Clearing
603,255.00
0.00
16,953,450.50
Inward Clearing
1,000,492.00
0.00
15,952,958.50
172,000.00
0.00
15,780,958.50
3,000,000.00
0.00
12,780,958.50
Inward Clearing
51,876.00
0.00
12,729,082.50
Inward Clearing
305,000.00
0.00
12,424,082.50
Cheque Withdrawal
492,000.00
0.00
11,932,082.50
Cheque Withdrawal
75,000.00
0.00
11,857,082.50
0.00
2,894,700.00
14,751,782.50
60.00
0.00
14,751,722.50
Cheque Withdrawal
1,000,000.00
0.00
13,751,722.50
Inward Clearing
1,230,000.00
0.00
12,521,722.50
Inward Clearing
76,880.00
0.00
12,444,842.50
1,300,000.00
0.00
11,144,842.50

Debit
Cheque Withdrawal
Outward Clearing
Cheque Withdrawal
Page 22 of 32
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
161,500.00
0.00
10,983,342.50
Cheque Withdrawal
200,000.00
0.00
10,783,342.50
60,000.00
0.00
10,723,342.50
Cheque Withdrawal
800,000.00
0.00
9,923,342.50
Cheque Withdrawal
703,700.00
0.00
9,219,642.50
Cheque Withdrawal
187,500.00
0.00
9,032,142.50
Inward Clearing
56,000.00
0.00
8,976,142.50
Inward Clearing
803,700.00
0.00
8,172,442.50
Inward Clearing
91,812.00
0.00
8,080,630.50
Inward Clearing
403,400.00
0.00
7,677,230.50
Inward Clearing
300,000.00
0.00
7,377,230.50
Cheque Withdrawal
283,700.00
0.00
7,093,530.50

Debit
1,512,000.00
0.00
5,581,530.50

Credit
0.00
4,000,000.00
9,581,530.50
1,500,000.00
0.00
8,081,530.50
0.00
4,500,000.00
12,581,530.50
60.00
0.00
12,581,470.50
Inward Clearing
384,000.00
0.00
12,197,470.50
Inward Clearing
126,000.00
0.00
12,071,470.50
Inward Clearing
538,000.00
0.00
11,533,470.50
Inward Clearing
500,000.00
0.00
11,033,470.50
Inward Clearing
91,300.00
0.00
10,942,170.50
Inward Clearing
60,000.00
0.00
10,882,170.50
0.00
2,458,800.00
13,340,970.50
25.00
0.00
13,340,945.50
350,000.00
0.00
12,990,945.50
0.00
30,000,000.00
42,990,945.50
177,240.00
0.00
42,813,705.50
Mohammad ali 083

08-06-2016
08-06-2016
08-06-2016
08-06-2016
08-06-2016
08-06-2016
09-06-2016
09-06-2016
09-06-2016
09-06-2016
09-06-2016
09-06-2016
09-06-2016
09-06-2016
12-06-2016
12-06-2016
1097960
083ICRV161600516
1125852
028CQWL161600163
1125857
083LOCH161600503
1125860
083CQWL161600666
1125861
083CQWL161600161
1125864
083CQWL161600681
1125876
083ICRV161610502
1125859
083ICHV161610007
1097959
083ICRV161610504
1125863
083ICRV161610005
1125868
083ICRV161610008
1125880
083CQWL161610700
1125883
083LOCH161610025
1053034
083LOCH161610026
1125866
083ICHV161640001
1068159
083OCHV161640502
12-06-2016
12-06-2016
12-06-2016
12-06-2016
12-06-2016
12-06-2016
12-06-2016
12-06-2016
083OCHV161640502
1125858
083ICRV161640002
1125873
083ICRV161640010
1125875
083ICHV161640504
1125862
083ICHV161640006
1125879
083ICRV161640512
1125877
083ICRV161640514
6462614
083OCRV161640023
12-06-2016
12-06-2016
12-06-2016
12-06-2016
083OCRV161640023
1125874
083ICRV161640018
1126941
083LOCH161640508
1125882
083ICRV161640022
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000011436
Trn. Br: 083 Cheque
Withdrawal by aslam
Trn. Br: 083 Cheque
Withdrawal by arefin
Trn. Br: 083 Cheque
Withdrawal Mr. Rubel
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal ferdous
Cheque Deposit
Number
0831101000000762To
Account Number
0041101000001401
Cheque Deposit
Number
0832101000010331To
Account Number
0831101000000762
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE

Debit
Inward Clearing
Outward Clearing
Outward Clearing
Inward Clearing

Credit
Inward Clearing
Page 23 of 32
Trans. Date
12-06-2016
12-06-2016
12-06-2016
12-06-2016
13-06-2016
13-06-2016
Cheque No.
1125885
024CQWL161640638
1098441
138LOCH161640009
1125869
138LOCH161640011
1125878
083CQWL161640262
1125887
083ICHV161650501
1023952
083OCHV161650006
13-06-2016
13-06-2016
13-06-2016
13-06-2016
13-06-2016
13-06-2016
13-06-2016
13-06-2016
13-06-2016
14-06-2016
14-06-2016
083OCHV161650006
1125872
083ICRV161650509
1125853
083ICRV161650510
1125884
083ICHV161650506
1125889
083ICRV161650514
1125867
083ICHV161650006
1125871
115LOCH161650505
1125898
083CQWL161650143
1125892
083CQWL161650684
1125886
083ICHV161660002
2746850
083OCHV161660001
14-06-2016
14-06-2016
14-06-2016
14-06-2016
14-06-2016
14-06-2016
14-06-2016
15-06-2016
15-06-2016
15-06-2016
15-06-2016
15-06-2016
Ref.
083OCHV161660001
1125890
083ICRV161660002
1125881
083ICRV161660506
1125888
083ICRV161660508
1125893
083ICRV161660512
1125899
083ICRV161660514
1125356
083CQWL161660184
1125891
083ICRV161670001
1125897
083ICRV161670511
1125354
083ICHV161670503
1125355
083ICHV161670504
1125870
083ICRV161670011
Narration
Trn. Br: 024 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000762To
Account Number
0702101000003100
Cheque Deposit
Number
0831101000000762To
Account Number
0702101000003100
Trn. Br: 083 Cheque
Withdrawal Mr. A.
Razzak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1132710000000023
Trn. Br: 083 Cheque
Withdrawal Mr.
Saikat 083
Trn. Br: 083 Cheque
Withdrawal 083 mr
bokul
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal masud
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
420,596.00
0.00
42,393,109.50

Debit
72,900.00
0.00
42,320,209.50

Debit
42,100.00
0.00
42,278,109.50
1,000,000.00
0.00
41,278,109.50
25,000,000.00
0.00
16,278,109.50
0.00
50,000,000.00
66,278,109.50
60.00
0.00
66,278,049.50
Inward Clearing
70,000.00
0.00
66,208,049.50
Inward Clearing
23,233.00
0.00
66,184,816.50
Inward Clearing
2,008,000.00
0.00
64,176,816.50
Inward Clearing
234,000.00
0.00
63,942,816.50
Inward Clearing
1,200,000.00
0.00
62,742,816.50
73,000.00
0.00
62,669,816.50
Cheque Withdrawal
200,000.00
0.00
62,469,816.50
Cheque Withdrawal
300,000.00
0.00
62,169,816.50
25,000,000.00
0.00
37,169,816.50
0.00
10,000,000.00
47,169,816.50
60.00
0.00
47,169,756.50
Inward Clearing
121,000.00
0.00
47,048,756.50
Inward Clearing
100,000.00
0.00
46,948,756.50
Inward Clearing
158,900.00
0.00
46,789,856.50
Inward Clearing
46,300.00
0.00
46,743,556.50
Inward Clearing
50,000.00
0.00
46,693,556.50
Cheque Withdrawal
312,500.00
0.00
46,381,056.50
Inward Clearing
255,400.00
0.00
46,125,656.50
Inward Clearing
30,000.00
0.00
46,095,656.50
Inward Clearing
540,000.00
0.00
45,555,656.50
Inward Clearing
700,000.00
0.00
44,855,656.50
Inward Clearing
92,800.00
0.00
44,762,856.50
Cheque Withdrawal
Cheque Withdrawal
Inward Clearing
Outward Clearing

Debit
Inward Clearing
Outward Clearing
Page 24 of 32
Trans. Date
15-06-2016
15-06-2016
15-06-2016
15-06-2016
15-06-2016
15-06-2016
15-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
16-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
Cheque No.
Ref.
1125386
083CQWL161670044
1125387
083CQWL161670052
1125851
028CQWL161670627
1125900
083LOCH161670502
1125360
083ICRV161670015
1125353
083ICRV161670016
1125398
083CQWL161670673
1125351
083ICRV161680008
1125385
095CQWL161680509
1125388
095CQWL161680014
1125381
083ICRV161680014
1125364
083ICRV161680016
1125896
083ICRV161680507
1125374
083ICRV161680019
1125894
083ICRV161680508
1125400
083ICRV161680021
1125352
083ICRV161680022
1125392
083ICRV161680023
1125303
083CQWL161680136
1125384
083ICRV161680025
1125379
083ICRV161680027
1125375
083ICRV161680028
1125382
083ICRV161680031
1125363
083CQWL161680178
1125389
072CQWL161680118
1125394
083ICRV161710004
1125366
083ICRV161710008
1125376
083ICRV161710011
1125372
083ICRV161710515
1125368
083ICRV161710016
1125383
083ICRV161710022
1125359
083ICRV161710525
Narration
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 083 Cheque
Withdrawal mohammad
ali
Trn. Br: 028 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000762To
Account Number
0833209000001644
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal BY SAIFUL
ISLAM
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal lehaz
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Arafat
083
Trn. Br: 072 Cheque
Withdrawal Mr. Hasan072
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
800,000.00
0.00
43,962,856.50
Cheque Withdrawal
700,000.00
0.00
43,262,856.50
Cheque Withdrawal
300,000.00
0.00
42,962,856.50
10,000,000.00
0.00
32,962,856.50
Inward Clearing
52,000.00
0.00
32,910,856.50
Inward Clearing
2,288,000.00
0.00
30,622,856.50
29,000.00
0.00
30,593,856.50
Inward Clearing
224,000.00
0.00
30,369,856.50
Cheque Withdrawal
754,900.00
0.00
29,614,956.50
Cheque Withdrawal
159,400.00
0.00
29,455,556.50
Inward Clearing
100,000.00
0.00
29,355,556.50
Inward Clearing
200,000.00
0.00
29,155,556.50
Inward Clearing
36,000.00
0.00
29,119,556.50
Inward Clearing
80,000.00
0.00
29,039,556.50
Inward Clearing
95,600.00
0.00
28,943,956.50
Inward Clearing
79,700.00
0.00
28,864,256.50
Inward Clearing
99,900.00
0.00
28,764,356.50
Inward Clearing
148,000.00
0.00
28,616,356.50
Cheque Withdrawal
200,000.00
0.00
28,416,356.50
Inward Clearing
100,000.00
0.00
28,316,356.50
Inward Clearing
100,000.00
0.00
28,216,356.50
Inward Clearing
200,000.00
0.00
28,016,356.50
Inward Clearing
89,000.00
0.00
27,927,356.50
Cheque Withdrawal
69,000.00
0.00
27,858,356.50
Cheque Withdrawal
420,000.00
0.00
27,438,356.50
Inward Clearing
152,000.00
0.00
27,286,356.50
Inward Clearing
100,000.00
0.00
27,186,356.50
Inward Clearing
50,000.00
0.00
27,136,356.50
Inward Clearing
70,000.00
0.00
27,066,356.50
Inward Clearing
250,000.00
0.00
26,816,356.50
Inward Clearing
100,000.00
0.00
26,716,356.50
Inward Clearing
41,500.00
0.00
26,674,856.50

Debit
Cheque Withdrawal
Page 25 of 32
Trans. Date
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
19-06-2016
20-06-2016
Cheque No.
1125369
083ICRV161710028
1125377
083ICRV161710030
1125362
083ICRV161710527
1125301
083ICRV161710031
1125399
083ICRV161710529
1125397
083ICRV161710530
1125396
083ICRV161710033
1125395
083ICRV161710531
5919152
083OCHV161720504
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
20-06-2016
21-06-2016
21-06-2016
21-06-2016
21-06-2016
21-06-2016
21-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
Ref.
083OCHV161720504
1125371
083ICRV161720513
1125305
083ICRV161720013
1125302
083ICRV161720515
1125310
083ICRV161720516
1125365
070CQWL161720121
1125312
083CQWL161720608
1125306
083ICRV161720017
1125361
083ICRV161720521
1125311
083ICRV161720522
1125357
083ICRV161730504
1125327
083CQWL161730569
1125895
083ICRV161730512
1125367
083ICRV161730513
1125308
083ICRV161730011
1125328
083CQWL161730613
1125307
083ICRV161740003
1125323
083ICRV161740501
1125322
083ICRV161740502
1125321
083ICRV161740006
1125314
083ICRV161740506
1125316
083ICRV161740513
1125373
083ICRV161740517
1125315
083ICRV161740018
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 THE CITY
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 070 Cheque
Withdrawal faridul
Trn. Br: 083 Cheque
Withdrawal swapon
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal lehaz
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by a razzak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
Trans. Details
Debit
Credit
Balance
Inward Clearing
100,000.00
0.00
26,574,856.50
Inward Clearing
150,000.00
0.00
26,424,856.50
Inward Clearing
40,000.00
0.00
26,384,856.50
Inward Clearing
35,500.00
0.00
26,349,356.50
Inward Clearing
300,000.00
0.00
26,049,356.50
Inward Clearing
145,000.00
0.00
25,904,356.50
Inward Clearing
145,000.00
0.00
25,759,356.50
Inward Clearing
105,000.00
0.00
25,654,356.50
0.00
5,000,000.00
30,654,356.50
60.00
0.00
30,654,296.50
Inward Clearing
70,000.00
0.00
30,584,296.50
Inward Clearing
100,000.00
0.00
30,484,296.50
Inward Clearing
39,000.00
0.00
30,445,296.50
Inward Clearing
300,000.00
0.00
30,145,296.50
Cheque Withdrawal
144,500.00
0.00
30,000,796.50
Cheque Withdrawal
200,000.00
0.00
29,800,796.50
Inward Clearing
90,000.00
0.00
29,710,796.50
Inward Clearing
153,031.00
0.00
29,557,765.50
Inward Clearing
1,000,000.00
0.00
28,557,765.50
Inward Clearing
41,450.00
0.00
28,516,315.50
400,000.00
0.00
28,116,315.50
Inward Clearing
52,000.00
0.00
28,064,315.50
Inward Clearing
80,000.00
0.00
27,984,315.50
Inward Clearing
450,000.00
0.00
27,534,315.50
Cheque Withdrawal
300,000.00
0.00
27,234,315.50
Inward Clearing
502,170.00
0.00
26,732,145.50
Inward Clearing
27,000.00
0.00
26,705,145.50
Inward Clearing
44,800.00
0.00
26,660,345.50
Inward Clearing
167,750.00
0.00
26,492,595.50
Inward Clearing
96,400.00
0.00
26,396,195.50
Inward Clearing
24,700.00
0.00
26,371,495.50
Inward Clearing
60,000.00
0.00
26,311,495.50
Inward Clearing
25,800.00
0.00
26,285,695.50
Outward Clearing
Cheque Withdrawal
Page 26 of 32
Trans. Date
Cheque No.
Ref.
1125317
056CQWL161740722
1125309
083LOCH161740525
1125330
083CQWL161740168
1125390
083ICRV161750501
1125324
083ICRV161750004
1125319
083ICRV161750507
1125313
083ICRV161750020
1125320
083ICRV161750508
1125332
083CQWL161750186
1125331
083LOCH161750520
Narration
Trans. Details
Debit
Credit
Balance
200,000.00
0.00
26,085,695.50
3,921,500.00
0.00
22,164,195.50
429,400.00
0.00
21,734,795.50
Inward Clearing
60,972.00
0.00
21,673,823.50
Inward Clearing
39,000.00
0.00
21,634,823.50
Inward Clearing
303,932.00
0.00
21,330,891.50
Inward Clearing
310,248.00
0.00
21,020,643.50
Inward Clearing
438,500.00
0.00
20,582,143.50
Cheque Withdrawal
4,000,000.00
0.00
16,582,143.50

Debit
5,031,000.00
0.00
11,551,143.50
500.00
0.00
11,550,643.50
75.00
0.00
11,550,568.50
Inward Clearing
935,600.00
0.00
10,614,968.50
Cheque Withdrawal
400,000.00
0.00
10,214,968.50
Cheque Withdrawal
493,500.00
0.00
9,721,468.50
Cheque Withdrawal
200,000.00
0.00
9,521,468.50
49,694.00
0.00
9,471,774.50
262,000.00
0.00
9,209,774.50
1,800,000.00
0.00
7,409,774.50
108,400.00
0.00
7,301,374.50
61,000.00
0.00
7,240,374.50
0.00
200,000,000.00
207,240,374.50
43,600.00
0.00
207,196,774.50
0.00
50,000,000.00
257,196,774.50
60.00
0.00
257,196,714.50
30,000.00
0.00
257,166,714.50
0.00
150,000,000.00
407,166,714.50
Inward Clearing
900,000.00
0.00
406,266,714.50
Inward Clearing
150,000.00
0.00
406,116,714.50
LTD., HEAD OFFICE

22-06-2016
22-06-2016
22-06-2016
23-06-2016
23-06-2016
23-06-2016
23-06-2016
23-06-2016
23-06-2016
23-06-2016
25-06-2016
083AMC1BDT 00001
25-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
27-06-2016
27-06-2016
27-06-2016
083AMC1BDT 00002
1125318
083ICRV161780502
1125329
115CQWL161780542
1125335
083CQWL161780677
1125340
083CQWL161780311
1125304
083ICRV161780522
1125336
083CQWL161780687
1125333
083ICHV161790003
1125338
112LOCH161790004
1125378
083CQWL161790154
27-06-2016
27-06-2016
28-06-2016
083ZTRF16179000P
1125339
083ICRV161790026
1023960
083OCHV161800003
28-06-2016
28-06-2016
083OCHV161800003
1125380
28-06-2016
28-06-2016
28-06-2016
083ICRV161800003
083ZTRF161800006
1125346
083ICHV161800004
1125254
083ICRV161800508
Trn. Br: 056 Cheque

Withdrawal
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000738
Trn. Br: 083 Cheque
Withdrawal by ibrahim
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. A
salam 083
Cheque Deposit
Number
0831101000000762To
Account Number
0831111000000034
Account:
0831101000000762
Account:
0831101000000762
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal md ali
Trn. Br: 083 Cheque
Withdrawal by shahdat
Trn. Br: 083 Cheque
Withdrawal bokul
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by rengen
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1122101000003807
Trn. Br: 083 Cheque
Withdrawal jewel
Account:
083CTLN161790501Lo
an Disbursement
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Account:
083CTLN161790501Ad
ditional Loan
Disbursement
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
Cheque Withdrawal

Debit
Cheque Withdrawal
Value Added Tax
Inward Clearing
Cheque Withdrawal
Inward Clearing

Debit
Cheque Withdrawal
Inward Clearing
Outward Clearing
Inward Clearing
Loan Amendment Principal

Increase
Page 27 of 32
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
200,000.00
0.00
405,916,714.50

Debit
200,000.00
0.00
405,716,714.50
Cheque Withdrawal
300,000.00
0.00
405,416,714.50
Cheque Withdrawal
300,000.00
0.00
405,116,714.50
Cheque Withdrawal
300,000.00
0.00
404,816,714.50
100,000,000.00
0.00
304,816,714.50
1,524,600.00
0.00
303,292,114.50
100,000,000.00
0.00
203,292,114.50
Cheque Withdrawal
500,000.00
0.00
202,792,114.50
Inward Clearing
100,000.00
0.00
202,692,114.50
Cheque Withdrawal
72,000.00
0.00
202,620,114.50
Cheque Withdrawal
350,000.00
0.00
202,270,114.50
40,000.00
0.00
202,230,114.50
0.00
4,300,000.00
206,530,114.50
Inward Clearing
100,000.00
0.00
206,430,114.50
Inward Clearing
150,000.00
0.00
206,280,114.50

Debit
280,000.00
0.00
206,000,114.50
Cheque Withdrawal
361,600.00
0.00
205,638,514.50
Inward Clearing
20,000.00
0.00
205,618,514.50
Inward Clearing
243,326.00
0.00
205,375,188.50
Inward Clearing
450,000.00
0.00
204,925,188.50
Inward Clearing
150,000.00
0.00
204,775,188.50
Inward Clearing
100,000.00
0.00
204,675,188.50
Inward Clearing
250,000.00
0.00
204,425,188.50
Inward Clearing
90,000.00
0.00
204,335,188.50
Inward Clearing
300,000.00
0.00
204,035,188.50
LTD., HEAD OFFICE

28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
28-06-2016
29-06-2016
1125268
083ICRV161800509
1125350
083LOCH161800006
1125342
028CQWL161800145
1125344
028CQWL161800577
1125341
028CQWL161800147
1125282
083LOCH161800014
1125265
095CQWL161800170
1125283
083LOCH161800016
1125269
083CQWL161800644
1125259
083ICRV161800510
1125865
083CQWL161800667
1125334
083CQWL161800675
1125260
083ICRV161800020
1030644
083LOCH161800518
1125251
083ICRV161800023
1125267
083ICRV161800024
1125256
115LOCH161800011
1125407
083CQWL161800217
1125262
083ICRV161800025
1125391
083ICRV161800520
1125266
083ICRV161800524
1125347
083ICRV161800526
1125253
083ICRV161800030
1125258
083ICRV161800031
1125348
083ICRV161800033
1125264
083ICRV161810001
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0941101000001028
Trn. Br: 028 Cheque
Withdrawal 028
Trn. Br: 028 Cheque
Withdrawal 028
Trn. Br: 028 Cheque
Withdrawal 28
Cheque Deposit
Number
0831101000000762To
Account Number
0831111000000034
Trn. Br: 095 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000762To
Account Number
0831111000000034
Trn. Br: 083 Cheque
Withdrawal Md ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by abir al
imran
Trn. Br: 083 Cheque
Withdrawal by masudur
rahman (musa)
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000525To
Account Number
0831101000000762
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1152101000002382
Trn. Br: 083 Cheque
Withdrawal Mr.
Khalek 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE

Debit
Cheque Withdrawal

Debit
Inward Clearing

Credit
Page 28 of 32
Trans. Date
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
Cheque No.
1125345
083ICRV161810508
1125409
083LOCH161810501
1125275
083ICHV161810008
1125419
083CQWL161810058
1125294
083ICHV161810509
1125274
083ICHV161810510
1125277
083CQWL161810574
1125405
092CQWL161810094
1125281
056LOCH161810028
1125421
083CQWL161810580
1125272
083ICHV161810511
1098010
083CQWL161810584
1125271
083LOCH161810513
1125261
083ICRV161810011
1125286
105LOCH161810044
1125278
083ICRV161810013
1125422
083CQWL161810653
1125423
083CQWL161810654
1126942
083LOCH161810530
1125349
083ICRV161810014
1125404
083ICRV161810513
1125255
083ICRV161810514
1125252
083ICRV161810515
29-06-2016
083CELA161810002
29-06-2016
29-06-2016
29-06-2016
Ref.
083CELA161810502
2247569
083OCHV161810014
083OCHV161810014
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000011334
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Ma. Matin
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad ali 083
Trn. Br: 092 Cheque
Withdrawal 092
Cheque Deposit
Number
0831101000000762To
Account Number
0562101000004783
Trn. Br: 083 Cheque
Withdrawal Mr. Robin
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. A.
Razzak
Cheque Deposit
Number
0831101000000762To
Account Number
0832710000000164
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0231101000000269
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal 083 m a
musa
Trn. Br: 083 Cheque
Withdrawal 083 m a
musa
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
5560CIM0009667K0
Trn. Br: 083
H4808CI001383-16
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trans. Details
Debit
Credit
Balance
399,360.00
0.00
203,635,828.50
90,000.00
0.00
203,545,828.50
1,800,000.00
0.00
201,745,828.50
22,000.00
0.00
201,723,828.50
Inward Clearing
1,000,000.00
0.00
200,723,828.50
Inward Clearing
1,200,000.00
0.00
199,523,828.50
Cheque Withdrawal
100,000.00
0.00
199,423,828.50
Cheque Withdrawal
200,000.00
0.00
199,223,828.50
79,000.00
0.00
199,144,828.50
Cheque Withdrawal
527,301.00
0.00
198,617,527.50
Inward Clearing
500,000.00
0.00
198,117,527.50
Cheque Withdrawal
500,000.00
0.00
197,617,527.50
80,000.00
0.00
197,537,527.50
250,000.00
0.00
197,287,527.50
4,016,000.00
0.00
193,271,527.50
100,000.00
0.00
193,171,527.50
Cheque Withdrawal
12,000,000.00
0.00
181,171,527.50
Cheque Withdrawal
4,000,000.00
0.00
177,171,527.50
0.00
8,900,000.00
186,071,527.50
Inward Clearing
90,000.00
0.00
185,981,527.50
Inward Clearing
300,000.00
0.00
185,681,527.50
Inward Clearing
40,000.00
0.00
185,641,527.50
Inward Clearing
100,000.00
0.00
185,541,527.50
Lc Advising Charge
500.00
0.00
185,541,027.50
Lc Advising Charge
500.00
0.00
185,540,527.50
0.00
30,000,000.00
215,540,527.50
60.00
0.00
215,540,467.50
Inward Clearing

Debit
Inward Clearing
Cheque Withdrawal

Debit

Debit
Inward Clearing

Debit
Inward Clearing

Credit
Outward Clearing
Page 29 of 32
Trans. Date
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
Cheque No.
1125280
083ICRV161810516
1125289
083ICRV161810519
1125292
083ICRV161810520
1125408
083ICRV161810016
1125326
083ICRV161810522
1125325
083ICRV161810021
29-06-2016
29-06-2016
29-06-2016
29-06-2016
29-06-2016
083ZTRF1618100F7
1125287
083ICRV161810523
1125273
083ICRV161810025
1125402
083ICRV161810026
1125445
083CQWL161810811
29-06-2016
083CB06161810501
29-06-2016
29-06-2016
083CB06161810501
1125446
29-06-2016
29-06-2016
29-06-2016
29-06-2016
083CB06161810001
1125292
083ICRV161810520
1125444
083LOCH161810598
1125448
083CQWL161810268
1125429
083CQWL161810829
29-06-2016
083CE05161810501
29-06-2016
083CE05161810501
29-06-2016
083CB06161810503
29-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
083LOCH161810588
083CB06161810001
29-06-2016
29-06-2016
Ref.
083CB06161810503
1125401
083ICRV161820504
1125427
078CQWL161820502
1125293
083ICRV161820507
1125279
083ICRV161820017
1125300
053LOCH161820502
1125426
083ICRV161820024
1125299
028LOCH161820508
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Account:
083CTLN161790501Ad
ditional Loan
Disbursement
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Trn. Br: 083
102116060229
Trn. Br: 083
102116060229
Cheque Deposit
Number
0831101000000762To
Account Number
0831111000000034
Trn. Br: 083
102116060228
Trn. Br: 083
102116060228
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0832101000011185
Trn. Br: 083 Cheque
Withdrawal razzak
Trn. Br: 083 Cheque
Withdrawal amir
Trn. Br: 083
102116050067
Trn. Br: 083
102116050067
Trn. Br: 083
102116060231
Trn. Br: 083
102116060231
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 078 Cheque
Withdrawal,Mr kashem
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0532101000002948
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Trans. Details
Debit
Credit
Balance
Inward Clearing
92,000.00
0.00
215,448,467.50
Inward Clearing
490,357.00
0.00
214,958,110.50
Inward Clearing
54,900.00
0.00
214,903,210.50
Inward Clearing
40,000.00
0.00
214,863,210.50
Inward Clearing
316,636.00
0.00
214,546,574.50
Inward Clearing
14,000.00
0.00
214,532,574.50
0.00
50,000,000.00
264,532,574.50
Inward Clearing
183,000.00
0.00
264,349,574.50
Inward Clearing
500,000.00
0.00
263,849,574.50
Inward Clearing
122,900.00
0.00
263,726,674.50
Cheque Withdrawal
600,000.00
0.00
263,126,674.50
1,600.00
0.00
263,125,074.50
2,112.08
0.00
263,122,962.42
180,000,000.00
0.00
83,122,962.42
1,600.00
0.00
83,121,362.42
1,968.86
0.00
83,119,393.56
-54,900.00
0.00
83,174,293.56

Debit
244,700.00
0.00
82,929,593.56
Cheque Withdrawal
500,000.00
0.00
82,429,593.56
Cheque Withdrawal
250,000.00
0.00
82,179,593.56
1,600.00
0.00
82,177,993.56
35,553.13
0.00
82,142,440.43
1,600.00
0.00
82,140,840.43
19,699.85
0.00
82,121,140.58
Inward Clearing
90,120.00
0.00
82,031,020.58
Cheque Withdrawal
60,000.00
0.00
81,971,020.58
Inward Clearing
12,500.00
0.00
81,958,520.58
Inward Clearing
62,390.00
0.00
81,896,130.58

Debit
91,800.00
0.00
81,804,330.58
Inward Clearing
100,000.00
0.00
81,704,330.58

Debit
141,800.00
0.00
81,562,530.58
Loan Amendment Principal

Increase

Debit
Inward Clearing
Page 30 of 32
Trans. Date
30-06-2016
30-06-2016
30-06-2016
Cheque No.
1125412
083ICRV161820514
1125420
115LOCH161820502
1125436
083CQWL161820196
30-06-2016
083CB04161820501
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
Ref.
083CB04161820501
1125298
083ICHV161820008
1125442
083ICHV161820009
1125415
083ICHV161820010
1125257
083CQWL161820258
1125297
083ICRV161820031
1125425
083ICRV161820519
1125292
083ICRV161820511
1125284
083ICRV161820521
1125263
083ICRV161820522
1125370
083ICRV161820523
1125443
083ICRV161820528
1125343
072CQWL161820092
1125440
115CQWL161820201
1125418
083ICRV161820531
1125434
083CQWL161820670
1125438
083ICRV161820535
1125435
083ICRV161820538
1125430
083ICRV161820043
1125450
083CQWL161820696
1125453
083CQWL161820706
1125288
083ICRV161820045
1125428
083ICRV161820048
1125433
083ICRV161820049
1125410
083ICRV161820543
1125431
083CQWL161821022
1125454
083LOCH161820531
Narration
Number
0831101000000762To
Account Number
0282101000014008
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
1152101000003534
Trn. Br: 083 Cheque
Withdrawal Alim 083
Trn. Br: 083
102116041125
Trn. Br: 083
102116041125
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Rana
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 072 Cheque
Withdrawal
Trn. Br: 115 Cheque
Mr.Lokman
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal johurul
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by aziz
Trn. Br: 083 Cheque
Withdrawal by faruk
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Ferdous
Cheque Deposit
Trans. Details
Debit
Credit
Balance
Inward Clearing
100,000.00
0.00
81,462,530.58

Debit
100,000.00
0.00
81,362,530.58
50,000.00
0.00
81,312,530.58
875.00
0.00
81,311,655.58
9,019.35
0.00
81,302,636.23
Inward Clearing
627,000.00
0.00
80,675,636.23
Inward Clearing
2,500,000.00
0.00
78,175,636.23
Inward Clearing
715,500.00
0.00
77,460,136.23
71,000.00
0.00
77,389,136.23
Inward Clearing
109,500.00
0.00
77,279,636.23
Inward Clearing
50,000.00
0.00
77,229,636.23
Inward Clearing
54,900.00
0.00
77,174,736.23
Inward Clearing
43,600.00
0.00
77,131,136.23
Inward Clearing
150,000.00
0.00
76,981,136.23
Inward Clearing
40,000.00
0.00
76,941,136.23
Inward Clearing
42,900.00
0.00
76,898,236.23
Cheque Withdrawal
300,000.00
0.00
76,598,236.23
Cheque Withdrawal
696,000.00
0.00
75,902,236.23
Inward Clearing
300,000.00
0.00
75,602,236.23
Cheque Withdrawal
121,000.00
0.00
75,481,236.23
Inward Clearing
279,000.00
0.00
75,202,236.23
Inward Clearing
484,000.00
0.00
74,718,236.23
Inward Clearing
40,000.00
0.00
74,678,236.23
Cheque Withdrawal
650,000.00
0.00
74,028,236.23
Cheque Withdrawal
300,000.00
0.00
73,728,236.23
Inward Clearing
247,124.00
0.00
73,481,112.23
Inward Clearing
60,000.00
0.00
73,421,112.23
Inward Clearing
200,000.00
0.00
73,221,112.23
Inward Clearing
57,800.00
0.00
73,163,312.23
Cheque Withdrawal
161,000.00
0.00
73,002,312.23

Debit
206,000.00
0.00
72,796,312.23
Cheque Withdrawal
Cheque Withdrawal
Page 31 of 32
Trans. Date
30-06-2016
Cheque No.
1125459
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
083CI02161780002
1125457
083CQWL161820751
1125464
083CQWL161821054
1125458
083CQWL161821057
1125451
083CQWL161821064
1125452
083CQWL161821067
1125468
083CQWL161821078
30-06-2016
083CI02161800002
30-06-2016
30-06-2016
30-06-2016
083CQWL161821041
083CI02161780002
30-06-2016
30-06-2016
Ref.
083CI02161800002
1125470
083LOCH161820544
1125471
083BCSC161820003
Narration
Number
0831101000000762To
Account Number
0832101000011185
Trn. Br: 083 Cheque
Withdrawal shakib
Trn. Br: 083
102116020085
Trn. Br: 083
102116020085
Trn. Br: 083 Cheque
Withdrawal by mithu
Trn. Br: 083 Cheque
Withdrawal anis
Trn. Br: 083 Cheque
Trn. Br: 083 Cheque
Withdrawal Mr. Saiful
Trn. Br: 083 Cheque
Withdrawal Mr. Yousuf
Trn. Br: 083 Cheque
Withdrawal arafin
Trn. Br: 083
102116020090
Trn. Br: 083
102116020090
Cheque Deposit
Number
0831101000000762To
Account Number
0063201000037381
Trn. Br: 083
Trans. Details
Debit
Credit
Balance
153,000.00
0.00
72,643,312.23
3,529,622.50
0.00
69,113,689.73
101,688.75
0.00
69,012,000.98
Cheque Withdrawal
170,000.00
0.00
68,842,000.98
Cheque Withdrawal
230,000.00
0.00
68,612,000.98
Cheque Withdrawal
300,400.00
0.00
68,311,600.98
Cheque Withdrawal
27,000.00
0.00
68,284,600.98
Cheque Withdrawal
50,000.00
0.00
68,234,600.98
Cheque Withdrawal
30,000.00
0.00
68,204,600.98
683,702.50
0.00
67,520,898.48
19,659.83
0.00
67,501,238.65
700,000.00
0.00
66,801,238.65
66,000,000.00
0.00
801,238.65
1,260,090,178.85
1,260,891,417.50
Cheque Withdrawal


Debit

Cheque
Total
Page 32 of 32

Uttara Branch
Name
: MONTEX FABRICS LTD.
Joint Name
F/H/P
:
: CHAIRMAN: AL-HAJ MD. ABDUL MAJID MONDOL, MD: ABDUL MOMIN
MONDOL.
: SIAAM TOWER (LEVEL 9th & 10th), PLOT # 15, DHAKA MYMENSINGH
ROAD, SECTOR # 3, UTTARA NEW MODEL TOWN, DHAKA-1230.
Address
City
Phone
: Dhaka
: M:88028955005
Trans. Date
Cheque No.
06-10-2015
1060547
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
12-10-2015
07-12-2015
07-12-2015
0190029
200,000.00
Lg Cash Collateral
144,833.40
0.00
55,166.60
083CLBG152790001
083CLBG152790001
Value Added Tax
15.00
0.00
55,151.60
083CLBG152790001
083CLBG152790001
Other Lc Charge
100.00
0.00
55,051.60
083CLBG152790001
083CLBG152790001
Stamp Charge
300.00
0.00
54,751.60
083CLBG152790001
083CLBG152790001
Lg Commission
2,173.00
0.00
52,578.60
083CLBG152790001
083CLBG152790001
Value Added Tax
326.00
0.00
52,252.60
Cheque Issuance
200.00
0.00
52,052.60
Value Added Tax
30.00
0.00
52,022.60
Outward Clearing
0.00
3,000,000.00
3,052,022.60
60.00
0.00
3,051,962.60
2,500,000.00
0.00
551,962.60
1,500.00
0.00
550,462.60
500.00
0.00
549,962.60
Value Added Tax
75.00
0.00
549,887.60
Outward Clearing
0.00
20,000,000.00
20,549,887.60
60.00
0.00
20,549,827.60
0.00
10,000,000.00
30,549,827.60
60.00
0.00
30,549,767.60
Cheque Withdrawal
250,000.00
0.00
30,299,767.60
Cheque Withdrawal
100,000.00
0.00
30,199,767.60
083OCHV153410005
083OCHV153640501
1621688
083OCHV153650501

- 0831101000000536
Related Account:
0831101000000738
Related Account:
0831101000000738
Related Account:
0831101000000738
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
083CQWL160120149
1078457
083CQWL160120162
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
1078452
Excise Duty
JANATA BANK LTD.,

LOCAL OFFICE
083OCHV153650501
1078438

Credit
083OCHV153640501
31-12-2015
13-01-2016
200,000.00
083AMC1BDT 00002
30-12-2015
13-01-2016
083CLBG152790001
: Active
: 01-07-2015 To 30-06-2016
0.00
083AMC1BDT 00001
26-12-2015
12-01-2016
083CLBG152790001
: BDT
Balance
083EXDUBDT 00001
26-12-2015
12-01-2016
083LOCH152790017
083009202
0831101000000738
0831101000000738
Current
Credit
ISLAMI BANK
BANGLDESH LTD.,
NARSHINGDI
Trans. Details
:
:
:
:
Debit
083FTRQ153490004
24-12-2015
31-12-2015
Narration
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000738
083OCHV153410005
15-12-2015
30-12-2015
Ref.
083CHBK152850006
0768669
Currency
A/C Status
Period
083CHBK152850006
12-10-2015
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Outward Clearing
Moslem 083
SAIKAT,083
083CHBK160130002
Cheque Issuance
200.00
0.00
30,199,567.60
083CHBK160130002
Value Added Tax
30.00
0.00
30,199,537.60
083CHBK160130003
Cheque Issuance
200.00
0.00
30,199,337.60
083CHBK160130003
Value Added Tax
30.00
0.00
30,199,307.60
083CHBK160130502
Cheque Issuance
200.00
0.00
30,199,107.60
083CHBK160130502
Value Added Tax
30.00
0.00
30,199,077.60
083CHBK160130004
Cheque Issuance
200.00
0.00
30,198,877.60
083CHBK160130004
Value Added Tax
30.00
0.00
30,198,847.60
112,800.00
0.00
30,086,047.60
200.00
0.00
30,085,847.60
083ICRV160130001
083CHBK160130005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Cheque Issuance
Page 1 of 14
Trans. Date
Cheque No.
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
1078436
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
Narration
Trans. Details
Debit
Credit
Balance
083CHBK160130005
Value Added Tax
30.00
0.00
30,085,817.60
083CHBK160130503
Cheque Issuance
200.00
0.00
30,085,617.60
083CHBK160130503
Value Added Tax
30.00
0.00
30,085,587.60
083CHBK160130006
Cheque Issuance
200.00
0.00
30,085,387.60
083CHBK160130006
Value Added Tax
30.00
0.00
30,085,357.60
083CHBK160130007
Cheque Issuance
200.00
0.00
30,085,157.60
083CHBK160130007
Value Added Tax
30.00
0.00
30,085,127.60
083CHBK160130008
Cheque Issuance
200.00
0.00
30,084,927.60
083CHBK160130008
Value Added Tax
30.00
0.00
30,084,897.60
083CHBK160130504
Cheque Issuance
200.00
0.00
30,084,697.60
083CHBK160130504
Value Added Tax
30.00
0.00
30,084,667.60
083CHBK160130009
Cheque Issuance
200.00
0.00
30,084,467.60
Value Added Tax
30.00
0.00
30,084,437.60
273,912.00
0.00
29,810,525.60
083CHBK160130009
13-01-2016
13-01-2016
Ref.
083ICRV160130501
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
083CHBK160130010
Cheque Issuance
200.00
0.00
29,810,325.60
083CHBK160130010
Value Added Tax
30.00
0.00
29,810,295.60
083CHBK160130011
Cheque Issuance
200.00
0.00
29,810,095.60
083CHBK160130011
Value Added Tax
30.00
0.00
29,810,065.60
083CHBK160130505
Cheque Issuance
200.00
0.00
29,809,865.60
083CHBK160130505
Value Added Tax
30.00
0.00
29,809,835.60
083CHBK160130506
Cheque Issuance
200.00
0.00
29,809,635.60
083CHBK160130506
Value Added Tax
30.00
0.00
29,809,605.60
083CHBK160130012
Cheque Issuance
200.00
0.00
29,809,405.60
083CHBK160130012
Value Added Tax
30.00
0.00
29,809,375.60
083CHBK160130013
Cheque Issuance
200.00
0.00
29,809,175.60
083CHBK160130013
Value Added Tax
30.00
0.00
29,809,145.60
083CHBK160130014
Cheque Issuance
200.00
0.00
29,808,945.60
083CHBK160130014
Value Added Tax
30.00
0.00
29,808,915.60
083CHBK160130015
Cheque Issuance
200.00
0.00
29,808,715.60
083CHBK160130015
Value Added Tax
30.00
0.00
29,808,685.60
083CHBK160130016
Cheque Issuance
200.00
0.00
29,808,485.60
083CHBK160130016
Value Added Tax
30.00
0.00
29,808,455.60
Inward Clearing
100,000.00
0.00
29,708,455.60
Inward Clearing
400,000.00
0.00
29,308,455.60
Inward Clearing
500,000.00
0.00
28,808,455.60
Inward Clearing
300,000.00
0.00
28,508,455.60
Inward Clearing
300,000.00
0.00
28,208,455.60
Inward Clearing
1,000,000.00
0.00
27,208,455.60
Inward Clearing
100,000.00
0.00
27,108,455.60
1,600,000.00
0.00
25,508,455.60
1078445
083ICRV160130508
1078450
083ICRV160130007
1078443
083ICHV160130005
1078451
083ICRV160130008
1078446
083ICRV160130009
1078454
083ICHV160130007
1078448
083ICRV160130010
1078453
001LOCH160130006
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000738To
Account Number
0011101000007656

Debit
Page 2 of 14
Trans. Date
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
14-01-2016
18-01-2016
24-01-2016
26-01-2016
Cheque No.
1078440
083ICRV160130514
1078441
112LOCH160130502
1078456
083ICRV160130015
1078449
083ICRV160130516
1078439
083ICRV160130517
1078437
083ICRV160130016
1078444
083LOCH160130504
1078447
083ICRV160130521
1078455
083ICRV160130513
1078458
083ICRV160140010
1078442
083ICRV160180508
1078459
083LOCH160240513
2287407
083OCHV160260505
26-01-2016
26-01-2016
28-01-2016
28-01-2016
28-01-2016
31-01-2016
31-01-2016
31-01-2016
01-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
02-02-2016
Ref.
083OCHV160260505
1078460
083LOCH160260016
1078465
083CQWL160280580
1078467
083CQWL160280147
1078466
083CQWL160280674
1078464
083ICRV160310012
1078461
083ICRV160310021
1078462
083ICRV160310024
1078475
105CQWL160320624
1078471
083ICHV160330001
1078470
083ICHV160330501
1078473
083ICRV160330514
1078472
083ICRV160330515
1078468
095CQWL160330072
1078474
083ICRV160330014
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000738To
Account Number
1122101000003807
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000738To
Account Number
0941101000001028
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0831111000000034
LOCAL OFFICE
Trn. Br: 083
Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000536
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad Ali
Trn. Br: 083 Cheque
Razzak
Trn. Br: 083 Cheque
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 105 Cheque
Withdrawal/105/Zillur
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
88,000.00
0.00
25,420,455.60
550,800.00
0.00
24,869,655.60
Inward Clearing
1,000,000.00
0.00
23,869,655.60
Inward Clearing
150,000.00
0.00
23,719,655.60
Inward Clearing
185,500.00
0.00
23,534,155.60
Inward Clearing
250,000.00
0.00
23,284,155.60

Debit
300,000.00
0.00
22,984,155.60
Inward Clearing
150,000.00
0.00
22,834,155.60
Inward Clearing
465,000.00
0.00
22,369,155.60
Inward Clearing
1,500,000.00
0.00
20,869,155.60
Inward Clearing
107,000.00
0.00
20,762,155.60
11,862,226.00
0.00
8,899,929.60
0.00
3,493,000.00
12,392,929.60
60.00
0.00
12,392,869.60

Debit
1,500,000.00
0.00
10,892,869.60
Cheque Withdrawal
1,000,000.00
0.00
9,892,869.60
Cheque Withdrawal
500,000.00
0.00
9,392,869.60
Cheque Withdrawal
244,000.00
0.00
9,148,869.60
Inward Clearing
40,000.00
0.00
9,108,869.60
Inward Clearing
150,000.00
0.00
8,958,869.60
Inward Clearing
13,200.00
0.00
8,945,669.60
Cheque Withdrawal
100,000.00
0.00
8,845,669.60
Inward Clearing
970,900.00
0.00
7,874,769.60
Inward Clearing
549,000.00
0.00
7,325,769.60
Inward Clearing
154,800.00
0.00
7,170,969.60
Inward Clearing
37,500.00
0.00
7,133,469.60
2,000,000.00
0.00
5,133,469.60
31,800.00
0.00
5,101,669.60
Inward Clearing

Debit

Debit
Outward Clearing
Cheque Withdrawal
Inward Clearing
Page 3 of 14
Trans. Date
03-02-2016
03-02-2016
03-02-2016
07-02-2016
Cheque No.
1078469
083ICRV160340006
1078463
115CQWL160340024
1078476
083ICRV160340011
1621689
083OCHV160380003
07-02-2016
07-02-2016
07-02-2016
08-02-2016
083OCHV160380003
1078477
083CQWL160380611
1078483
083CQWL160380709
0184681
083OCHV160390001
08-02-2016
08-02-2016
0839848
08-02-2016
08-02-2016
08-02-2016
08-02-2016
08-02-2016
08-02-2016
08-02-2016
08-02-2016
09-02-2016
09-02-2016
09-02-2016
09-02-2016
09-02-2016
09-02-2016
10-02-2016
10-02-2016
10-02-2016
10-02-2016
10-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal haji bablu
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal Mr. Tanim
08/3
Trn. Br: 083 Cheque
Withdrawal083 IQBAL
BHAI /ZIAUR RAHMAN
Trn. Br: 083 PRIME
BANK LTD.,
MOTIJHEEL
Trans. Details
Debit
Credit
Balance
Inward Clearing
335,328.00
0.00
4,766,341.60
Cheque Withdrawal
282,000.00
0.00
4,484,341.60
57,960.00
0.00
4,426,381.60
0.00
3,500,000.00
7,926,381.60
60.00
0.00
7,926,321.60
Cheque Withdrawal
800,000.00
0.00
7,126,321.60
Cheque Withdrawal
6,000,000.00
0.00
1,126,321.60
0.00
5,000,000.00
6,126,321.60
60.00
0.00
6,126,261.60
0.00
5,000,000.00
11,126,261.60
60.00
0.00
11,126,201.60
Inward Clearing
76,880.00
0.00
11,049,321.60
Inward Clearing
600,000.00
0.00
10,449,321.60
Cheque Withdrawal
150,000.00
0.00
10,299,321.60
Cheque Withdrawal
855,000.00
0.00
9,444,321.60
250.00
0.00
9,444,071.60
37.50
0.00
9,444,034.10
Cheque Withdrawal
1,000,000.00
0.00
8,444,034.10
Inward Clearing
1,989,000.00
0.00
6,455,034.10
Inward Clearing
696,000.00
0.00
5,759,034.10
Inward Clearing
2,300,000.00
0.00
3,459,034.10
Cheque Withdrawal
128,600.00
0.00
3,330,434.10
Cheque Withdrawal
670,000.00
0.00
2,660,434.10
Cheque Withdrawal
96,300.00
0.00
2,564,134.10
0.00
20,000,000.00
22,564,134.10
60.00
0.00
22,564,074.10
Cheque Withdrawal
267,000.00
0.00
22,297,074.10
Inward Clearing
600,000.00
0.00
21,697,074.10
Inward Clearing
320,390.00
0.00
21,376,684.10
Inward Clearing
56,400.00
0.00
21,320,284.10
Cheque Withdrawal
1,200,000.00
0.00
20,120,284.10
Cheque Withdrawal
39,600.00
0.00
20,080,684.10
Cheque Withdrawal
147,500.00
0.00
19,933,184.10
Inward Clearing
288,600.00
0.00
19,644,584.10
Cheque Withdrawal
1,000,000.00
0.00
18,644,584.10
Cheque Withdrawal
150,000.00
0.00
18,494,584.10
Inward Clearing
Outward Clearing
Outward Clearing
083OCHV160390001
Trn. Br: 083
083OCHV160390002
Trn. Br: 083

HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
Outward Clearing
083OCHV160390002
Trn. Br: 083
1078484
083ICRV160390504
1078481
083ICHV160390501
1097443
083CQWL160390150
1078485
033CQWL160390674
1078485
033CQWL160390674
1078485
033CQWL160390674
1097441
083CQWL160390691
1078478
083ICHV160400001
1078479
083ICHV160400501
1078480
083ICHV160400503
1097447
083CQWL160400082
1097444
105CQWL160400111
1097451
083CQWL160400581
1023888
083OCHV160410001
10-02-2016
10-02-2016
Ref.
083OCHV160410001
1097448
083CQWL160410566
1097445
083ICHV160410504
1078482
083ICRV160410509
1097450
083ICRV160410514
1097473
105CQWL160410653
1097479
122CQWL160420002
1097461
083CQWL160420520
1097477
083ICRV160420503
1097449
095CQWL160420031
1097478
083CQWL160420028
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal sabuj
Trn. Br: 033 Cheque
Withdrawalmr sujan
Trn. Br: 033 Cheque
Withdrawalmr sujan
Trn. Br: 033 Cheque
Withdrawalmr sujan
Trn. Br: 083 Cheque
Withdrawal083 a musa
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Zillur
Trn. Br: 105 Cheque
Withdrawal/paul/105
Trn. Br: 083 Cheque
Withdrawal Mr. jwel
083
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal Mr. Subra
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 105 Cheque
Withdrawal/105/Aslam
Trn. Br: 122 Cheque
Withdrawal122
Trn. Br: 083 Cheque
Withdrawal by
ZAKIR,083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 Cheque
Withdrawal Mr. M.a
Matin 083

Value Added Tax
Outward Clearing
Page 4 of 14
Trans. Date
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
11-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
14-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
Cheque No.
Ref.
1097460
092CQWL160420550
1097452
083CQWL160420587
1097457
083ICRV160420512
1097454
083ICRV160420513
1097453
083ICRV160420515
1097462
083ICRV160420011
1097456
083ICRV160420012
1097466
028CQWL160420704
1097455
083ICRV160420015
1097481
083CQWL160420129
1097487
083CQWL160420653
1097480
083ICRV160450004
1097458
001LOCH160450502
1097484
095BCSC160450502
1097482
083ICHV160450004
1097469
028LOCH160450517
1097474
083ICRV160450011
1097485
083ICRV160450514
1097350
083CQWL160450162
1097348
083CQWL160450175
1097352
083CQWL160450191
1097459
083ICRV160450525
1097463
083ICRV160450526
1097342
115LOCH160460002
1097342
115LOCH160460002
1097342
115LOCH160460002
1097347
095CQWL160460524
Narration
Trn. Br: 092 Cheque
Withdrawal AWLAD
Trn. Br: 083 Cheque
Withdrawal Mr. M.a
motin 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. rana
083
Trn. Br: 083 Cheque
Withdrawal shamim
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0011101000007656
Trn. Br: 095
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0282101000014008
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Nasir 083
Trn. Br: 083 Cheque
Withdrawal mizu
Trn. Br: 083 Cheque
Withdrawal Mr. A.
Salam
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Trn. Br: 095 Cheque
Withdrawal
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
254,000.00
0.00
18,240,584.10
Cheque Withdrawal
1,108,000.00
0.00
17,132,584.10
Inward Clearing
69,000.00
0.00
17,063,584.10
Inward Clearing
45,000.00
0.00
17,018,584.10
Inward Clearing
100,000.00
0.00
16,918,584.10
Inward Clearing
679,000.00
0.00
16,239,584.10
Inward Clearing
335,000.00
0.00
15,904,584.10
Cheque Withdrawal
500,000.00
0.00
15,404,584.10
Inward Clearing
36,000.00
0.00
15,368,584.10
Cheque Withdrawal
48,000.00
0.00
15,320,584.10
Cheque Withdrawal
175,000.00
0.00
15,145,584.10
Inward Clearing
100,000.00
0.00
15,045,584.10
1,000,000.00
0.00
14,045,584.10
63,700.00
0.00
13,981,884.10
Inward Clearing
800,000.00
0.00
13,181,884.10

Debit
166,000.00
0.00
13,015,884.10
Inward Clearing
66,000.00
0.00
12,949,884.10
Inward Clearing
132,500.00
0.00
12,817,384.10
Cheque Withdrawal
554,700.00
0.00
12,262,684.10
Cheque Withdrawal
907,000.00
0.00
11,355,684.10
Cheque Withdrawal
5,080,000.00
0.00
6,275,684.10
Inward Clearing
400,000.00
0.00
5,875,684.10
Inward Clearing
41,500.00
0.00
5,834,184.10

Debit
70,000.00
0.00
5,764,184.10
50.00
0.00
5,764,134.10
7.50
0.00
5,764,126.60
572,000.00
0.00
5,192,126.60

Debit

Cheque
Value Added Tax
Cheque Withdrawal
Page 5 of 14
Trans. Date
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
15-02-2016
16-02-2016
Cheque No.
1097483
083ICRV160460004
1097342
115LOCH160460002
1097342
115LOCH160460002
1097342
115LOCH160460002
1097342
115LOCH160460003
1097490
083ICRV160460005
1097349
083ICRV160460009
1097468
083ICRV160460509
1097343
083ICRV160460015
1097467
083ICRV160460017
1097341
083ICRV160460513
1097351
083ICRV160460021
1097470
083ICRV160460024
1481016
083OCHV160470001
16-02-2016
16-02-2016
16-02-2016
16-02-2016
16-02-2016
16-02-2016
16-02-2016
16-02-2016
16-02-2016
16-02-2016
17-02-2016
17-02-2016
17-02-2016
Ref.
083OCHV160470001
1097489
083ICRV160470504
1097353
083ICRV160470012
1097471
083ICRV160470013
1097354
083ICRV160470014
1097356
083ICRV160470015
1097357
083ICRV160470024
1097346
083ICRV160470025
1097361
083ICRV160470026
1097360
086CQWL160470570
1097442
083CQWL160480014
1097465
028CQWL160480093
1097355
083ICRV160480016
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Cheque Deposit
Number
0831101000000738To
Account Number
1151101000000097
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 DHAKA
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 086 Cheque
Withdrawal rabbi knit
wears
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad Ali
Trn. Br: 028 Cheque
Withdrawal028
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
289,017.00
0.00
4,903,109.60

Debit
-70,000.00
0.00
4,973,109.60
-50.00
0.00
4,973,159.60
-7.50
0.00
4,973,167.10

Debit
70,000.00
0.00
4,903,167.10
Inward Clearing
80,000.00
0.00
4,823,167.10
Inward Clearing
84,400.00
0.00
4,738,767.10
Inward Clearing
147,000.00
0.00
4,591,767.10
Inward Clearing
100,000.00
0.00
4,491,767.10
Inward Clearing
187,500.00
0.00
4,304,267.10
Inward Clearing
90,000.00
0.00
4,214,267.10
Inward Clearing
27,700.00
0.00
4,186,567.10
Inward Clearing
36,360.00
0.00
4,150,207.10
0.00
514,658.00
4,664,865.10
60.00
0.00
4,664,805.10
Inward Clearing
100,000.00
0.00
4,564,805.10
Inward Clearing
31,000.00
0.00
4,533,805.10
Inward Clearing
60,382.00
0.00
4,473,423.10
Inward Clearing
50,000.00
0.00
4,423,423.10
Inward Clearing
100,000.00
0.00
4,323,423.10
Inward Clearing
158,000.00
0.00
4,165,423.10
Inward Clearing
100,000.00
0.00
4,065,423.10
Inward Clearing
300,000.00
0.00
3,765,423.10
Cheque Withdrawal
30,000.00
0.00
3,735,423.10
Cheque Withdrawal
600,000.00
0.00
3,135,423.10
Cheque Withdrawal
500,000.00
0.00
2,635,423.10
Inward Clearing
100,000.00
0.00
2,535,423.10
Inward Clearing
Value Added Tax
Outward Clearing
Page 6 of 14
Trans. Date
17-02-2016
18-02-2016
Cheque No.
1097488
083ICRV160480514
2287421
083OCHV160490503
18-02-2016
18-02-2016
18-02-2016
18-02-2016
18-02-2016
22-02-2016
24-02-2016
24-02-2016
083OCHV160490503
1097486
083ICRV160490001
1097446
115CQWL160490021
1097345
083ICRV160490015
1097344
083ICRV160490510
1097359
083ICRV160530510
1097362
115CQWL160550551
2287424
083OCHV160550004
24-02-2016
24-02-2016
24-02-2016
25-02-2016
083OCHV160550004
1097475
083ICRV160550011
1097358
083ICRV160550517
1097464
083ICRV160560503
02-03-2016
083CLBG160620501
02-03-2016
083CLBG160620501
02-03-2016
083CLBG160620501
02-03-2016
03-03-2016
03-03-2016
07-03-2016
083CLBG160620501
1097476
083ICRV160630507
1083512
083LOCH160630012
1621690
083OCHV160670004
07-03-2016
07-03-2016
07-03-2016
083OCHV160670004
1097472
083ICRV160670003
0768672
083OCHV160670005
07-03-2016
16-03-2016
22-03-2016
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Mr.Hazi Bablu and
Moklesur Rahman
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr jakir
LOCAL OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
BG/08/2016
Trn. Br: 083
BG/08/2016
Trn. Br: 083
BG/08/2016
Trn. Br: 083
BG/08/2016
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000738
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., NARSHINGDI
Debit
Credit
Balance
355,100.00
0.00
2,180,323.10
0.00
3,124,200.00
5,304,523.10
60.00
0.00
5,304,463.10
Inward Clearing
176,622.00
0.00
5,127,841.10
Cheque Withdrawal
413,900.00
0.00
4,713,941.10
Inward Clearing
100,000.00
0.00
4,613,941.10
Inward Clearing
100,000.00
0.00
4,513,941.10
Inward Clearing
418,030.00
0.00
4,095,911.10
2,000,000.00
0.00
2,095,911.10
0.00
3,115,900.00
5,211,811.10
60.00
0.00
5,211,751.10
Inward Clearing
55,000.00
0.00
5,156,751.10
Inward Clearing
67,677.00
0.00
5,089,074.10
Inward Clearing
17,000.00
0.00
5,072,074.10
345,500.00
0.00
4,726,574.10
300.00
0.00
4,726,274.10
5,183.00
0.00
4,721,091.10
778.00
0.00
4,720,313.10
22,500.00
0.00
4,697,813.10

Credit
0.00
134,203.00
4,832,016.10
Outward Clearing
0.00
6,500,000.00
11,332,016.10
60.00
0.00
11,331,956.10
30,000.00
0.00
11,301,956.10
0.00
2,290,000.00
13,591,956.10
60.00
0.00
13,591,896.10
0.00
3,127,200.00
16,719,096.10
60.00
0.00
16,719,036.10
0.00
3,120,800.00
19,839,836.10
60.00
0.00
19,839,776.10
0.00
5,000,000.00
24,839,776.10
60.00
0.00
24,839,716.10
Inward Clearing
Outward Clearing
Cheque Withdrawal
Outward Clearing
Lg Cash Collateral
Stamp Charge
Lg Commission
Value Added Tax
Inward Clearing
Inward Clearing
Outward Clearing
083OCHV160760502

LOCAL OFFICE
Outward Clearing
083OCHV160760502
Trn. Br: 083
083OCHV160810504

LOCAL OFFICE
Outward Clearing
083OCHV160810504
Trn. Br: 083
083OCHV160810505

LOCAL OFFICE
Outward Clearing
083OCHV160810505
Trn. Br: 083
1097363
083LOCH160820510

Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000398

Debit
15,000,000.00
0.00
9,839,716.10
1061523
083LOCH160820512

Credit
0.00
143,077.00
9,982,793.10
2287449
2287455
2287454
21-03-2016
22-03-2016
Trn. Br: 083
Trans. Details
Trn. Br: 083
21-03-2016
21-03-2016
Narration
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
083OCHV160670005
16-03-2016
21-03-2016
Ref.
Page 7 of 14
Trans. Date
22-03-2016
29-03-2016
Cheque No.
1083546
083LOCH160820515
2287465
083OCHV160890004
29-03-2016
29-03-2016
2287466
29-03-2016
10-04-2016
6462598
10-04-2016
10-04-2016
6462597
10-04-2016
10-04-2016
10-04-2016
10-04-2016
10-04-2016
10-04-2016
10-04-2016
10-04-2016
10-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
11-04-2016
12-04-2016
12-04-2016
12-04-2016
Ref.
Narration
Cheque Deposit
Number
0831101000000015To
Account Number
0831101000000738
Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000738
LOCAL OFFICE
Trans. Details
Debit
Credit
Balance

Credit
0.00
295,735.00
10,278,528.10
Outward Clearing
0.00
5,000,000.00
15,278,528.10
60.00
0.00
15,278,468.10
0.00
3,115,800.00
18,394,268.10
60.00
0.00
18,394,208.10
0.00
1,167,100.00
19,561,308.10
60.00
0.00
19,561,248.10
0.00
4,171,200.00
23,732,448.10
60.00
0.00
23,732,388.10
Cheque Withdrawal
500,000.00
0.00
23,232,388.10
Cheque Withdrawal
300,000.00
0.00
22,932,388.10
Cheque Withdrawal
610,000.00
0.00
22,322,388.10
Cheque Withdrawal
400,000.00
0.00
21,922,388.10
Cheque Withdrawal
100,000.00
0.00
21,822,388.10
Cheque Withdrawal
1,000,000.00
0.00
20,822,388.10
Cheque Withdrawal
43,500.00
0.00
20,778,888.10
Cheque Withdrawal
334,800.00
0.00
20,444,088.10
Inward Clearing
381,485.00
0.00
20,062,603.10
Inward Clearing
600,000.00
0.00
19,462,603.10
Inward Clearing
812,000.00
0.00
18,650,603.10
Inward Clearing
100,000.00
0.00
18,550,603.10
Cheque Withdrawal
1,250,000.00
0.00
17,300,603.10
Cheque Withdrawal
138,600.00
0.00
17,162,003.10
Cheque Withdrawal
450,000.00
0.00
16,712,003.10
Inward Clearing
340,000.00
0.00
16,372,003.10
Cheque Withdrawal
1,500,000.00
0.00
14,872,003.10

Debit
1,290,000.00
0.00
13,582,003.10
Inward Clearing
1,197,108.00
0.00
12,384,895.10
Inward Clearing
110,000.00
0.00
12,274,895.10

Debit
374,000.00
0.00
11,900,895.10
083OCHV160890004
Trn. Br: 083
083OCHV160890005

LOCAL OFFICE
Outward Clearing
083OCHV160890005
Trn. Br: 083
083OCHV161010503

LOCAL OFFICE
Outward Clearing
083OCHV161010503
Trn. Br: 083
083OCHV161010504

LOCAL OFFICE
Outward Clearing
083OCHV161010504
Trn. Br: 083
1097364
083CQWL161010605
1097365
083CQWL161010606
1097367
083CQWL161010126
1097377
083CQWL161010127
1097384
083CQWL161010134
1097366
083CQWL161010143
1097388
083CQWL161010169
1097378
083CQWL161010687
1097368
083ICRV161020506
1097375
083ICHV161020004
1097369
083ICRV161020522
1097374
083ICRV161020524
1096993
095CQWL161020609
1096997
083CQWL161020123
1097370
083CQWL161020623
1097380
083ICRV161020022
1096992
054CQWL161020105
1097390
083LOCH161020518
1097389
083ICHV161030504
1097371
083ICRV161030019
1097382
028LOCH161030016
Trn. Br: 083 Cheque

Withdrawal Mr.
Mohammad Ali
Trn. Br: 083 Cheque
Withdrawal Mr.
Nazmul alam 083
Trn. Br: 083 Cheque
Withdrawal bashir
Trn. Br: 083 Cheque
Withdrawal Mr. Bokul
Trn. Br: 083 Cheque
Withdrawal Mr. Sowkat
Hossain
Trn. Br: 083 Cheque
Withdrawal Mr. Sowkat
Hossain
Trn. Br: 083 Cheque
Withdrawal Bablu 083
Trn. Br: 083 Cheque
Withdrawal Mr. arefin
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 Cheque
Withdrawal nasir
Trn. Br: 083 Cheque
Withdrawal nasir
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 054 Cheque
Withdrawal
Cheque Deposit
Number
0831101000000738To
Account Number
0041101000001401
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Page 8 of 14
Trans. Date
13-04-2016
13-04-2016
13-04-2016
13-04-2016
13-04-2016
Cheque No.
1097372
083ICRV161040502
1096996
083ICHV161040001
1097376
001LOCH161040002
1097387
070CQWL161040108
1508979
083OCHV161040005
13-04-2016
13-04-2016
13-04-2016
13-04-2016
13-04-2016
17-04-2016
17-04-2016
17-04-2016
083OCHV161040005
1097379
083ICRV161040018
1097381
083ICRV161040020
1096994
083ICRV161040524
1096999
083LOCH161040020
1096998
083ICHV161080003
1097386
083ICRV161080019
6462601
083OCRV161080012
17-04-2016
18-04-2016
6462602
18-04-2016
19-04-2016
19-04-2016
20-04-2016
21-04-2016
24-04-2016
24-04-2016
27-04-2016
02-05-2016
Narration
Account Number
0282101000014008
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0011101000007656
Trn. Br: 070 Cheque
Withdrawal Faridul Haq
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000478
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
77,875.00
0.00
11,823,020.10
Inward Clearing
1,000,000.00
0.00
10,823,020.10
600,000.00
0.00
10,223,020.10
55,800.00
0.00
10,167,220.10
0.00
50,000,000.00
60,167,220.10
60.00
0.00
60,167,160.10
Inward Clearing
400,000.00
0.00
59,767,160.10
Inward Clearing
335,000.00
0.00
59,432,160.10
Inward Clearing
41,500.00
0.00
59,390,660.10
49,050,000.00
0.00
10,340,660.10
Inward Clearing
784,000.00
0.00
9,556,660.10
Inward Clearing
347,500.00
0.00
9,209,160.10
0.00
3,296,000.00
12,505,160.10
25.00
0.00
12,505,135.10
0.00
3,436,000.00
15,941,135.10
60.00
0.00
15,941,075.10
Inward Clearing
178,500.00
0.00
15,762,575.10

Debit
342,540.00
0.00
15,420,035.10
Inward Clearing
111,300.00
0.00
15,308,735.10
12,383,879.00
0.00
2,924,856.10
17,000.00
0.00
2,907,856.10
0.00
8,449,200.00
11,357,056.10
60.00
0.00
11,356,996.10
2,890,500.00
0.00
8,466,496.10

Credit
0.00
117,379.00
8,583,875.10
Outward Clearing
0.00
6,734,200.00
15,318,075.10

Debit
Cheque Withdrawal
Outward Clearing

Debit
Outward Clearing
083OCRV161080012
Trn. Br: 083
083OCHV161090504

LOCAL OFFICE
Outward Clearing
083OCHV161090504
Trn. Br: 083
1097385
083ICRV161100016
1097373
083LOCH161100012
1097383
083ICRV161110013
1097001
083LOCH161120017
1096995
083ICRV161150503
6462604
083OCHV161150004
24-04-2016
25-04-2016
Ref.
083OCHV161150004
1097000
083ICHV161160501
1117809
083LOCH161180004
6462607
083OCHV161230502
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000525
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0831111000000034
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000738
LOCAL OFFICE

Debit
Inward Clearing
Outward Clearing
Inward Clearing
Page 9 of 14
Trans. Date
Cheque No.
02-05-2016
05-05-2016
1023927
05-05-2016
08-05-2016
08-05-2016
08-05-2016
09-05-2016
09-05-2016
09-05-2016
15-05-2016
1097008
17-05-2016
17-05-2016
18-05-2016
18-05-2016
18-05-2016
18-05-2016
18-05-2016
18-05-2016
18-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
083OCHV161260001
Outward Clearing
083OCHV161260001
Trn. Br: 083
083BCSC161290002
1097002
083CQWL161300589
1097005
083ICRV161300014
1097006
083CQWL161300643
083CHDP161300576
2087593
2087594
083OCHV161330002
Trn. Br: 083

Trn. Br: 083 Cheque
Withdrawal083 mr ziaur
rahaman
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal abir
Trn. Br: 083 Cash
Deposit 083
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Debit
Credit
Balance
60.00
0.00
15,318,015.10
0.00
20,000,000.00
35,318,015.10
60.00
0.00
35,317,955.10
Cheque Withdrawal
750,000.00
0.00
34,567,955.10
Cheque Withdrawal
472,900.00
0.00
34,095,055.10

Cheque
500,000.00
0.00
33,595,055.10
17,500,000.00
0.00
16,095,055.10
76,880.00
0.00
16,018,175.10
149,700.00
0.00
15,868,475.10
Cash Deposit
0.00
10,000,000.00
25,868,475.10
Outward Clearing
0.00
1,821,375.00
27,689,850.10
60.00
0.00
27,689,790.10
0.00
9,152,325.00
36,842,115.10
60.00
0.00
36,842,055.10
25,863.00
0.00
36,816,192.10
0.00
6,000,000.00
42,816,192.10
60.00
0.00
42,816,132.10
0.00
10,000,000.00
52,816,132.10
60.00
0.00
52,816,072.10
Cheque Withdrawal
103,000.00
0.00
52,713,072.10
Cheque Withdrawal
500,000.00
0.00
52,213,072.10

Debit
140,000.00
0.00
52,073,072.10
Cheque Withdrawal
38,700.00
0.00
52,034,372.10
Inward Clearing
50,000.00
0.00
51,984,372.10
Inward Clearing
42,500.00
0.00
51,941,872.10
Cheque Withdrawal
71,000.00
0.00
51,870,872.10
Cheque Withdrawal
500,000.00
0.00
51,370,872.10
Cheque Withdrawal
462,000.00
0.00
50,908,872.10
Cheque Withdrawal
100,000.00
0.00
50,808,872.10
Inward Clearing
700,000.00
0.00
50,108,872.10
Inward Clearing
366,000.00
0.00
49,742,872.10
Inward Clearing
100,000.00
0.00
49,642,872.10
Inward Clearing
154,000.00
0.00
49,488,872.10
Inward Clearing
526,000.00
0.00
48,962,872.10

Debit
800,000.00
0.00
48,162,872.10
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Trn. Br: 083
083OCHV161330003
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161330003
Trn. Br: 083
083ICRV161360002
6462608
083OCHV161360501
1621693
Trn. Br: 083 Cheque

Withdrawal mohammad
ali
Trn. Br: 083 Cheque
Withdrawal awlad
Trans. Details
083OCHV161330002
1097004
17-05-2016
17-05-2016
Trn. Br: 083 JANATA

BANK LTD., LOCAL
OFFICE
083CQWL161290662
15-05-2016
17-05-2016
Trn. Br: 083
1097007
12-05-2016
15-05-2016
083OCHV161230502
083CQWL161290601
12-05-2016
12-05-2016
Narration
1097003
09-05-2016
12-05-2016
Ref.
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Inward Clearing
Outward Clearing
083OCHV161360501
Trn. Br: 083
083OCHV161380001
Trn. Br: 083 JANATA

BANK LTD., LOCAL
OFFICE
Outward Clearing
083OCHV161380001
Trn. Br: 083
1097016
083CQWL161380123
1097013
083CQWL161380607
1097015
083LOCH161380009
1097014
095CQWL161390035
1097010
083ICRV161390007
1097009
083ICRV161390514
1097033
083CQWL161390092
1097031
083CQWL161390607
1097025
083CQWL161390616
1097030
083CQWL161390125
1097018
083ICHV161400001
1097032
083ICRV161400501
1097019
083ICRV161400007
1097017
083ICRV161400008
1097024
083ICHV161400501
1097023
001LOCH161400007
Trn. Br: 083 Cheque

Withdrawal by shamim
Trn. Br: 083 Cheque
Withdrawal by iqbal
Cheque Deposit
Number
0831101000000738To
Account Number
0832101000005364
Trn. Br: 095 Cheque
Withdrawal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal jewel
Trn. Br: 083 Cheque
Withdrawal by
mohammad ali
Trn. Br: 083 Cheque
Withdrawal Mr. Zahurul
Trn. Br: 083 Cheque
Withdrawal by bilal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
Page 10 of 14
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
539,900.00
0.00
47,622,972.10

Debit
300,000.00
0.00
47,322,972.10
50,000.00
0.00
47,272,972.10
1,572,000.00
0.00
45,700,972.10
Inward Clearing
35,000.00
0.00
45,665,972.10
Inward Clearing
80,000.00
0.00
45,585,972.10
Inward Clearing
27,000.00
0.00
45,558,972.10
Cheque Withdrawal
257,300.00
0.00
45,301,672.10
Inward Clearing
393,836.00
0.00
44,907,836.10
Cheque Withdrawal
329,000.00
0.00
44,578,836.10

Debit
694,232.00
0.00
43,884,604.10

Debit
1,754,432.00
0.00
42,130,172.10
Inward Clearing
1,967,250.00
0.00
40,162,922.10
Inward Clearing
963,500.00
0.00
39,199,422.10
Inward Clearing
33,500.00
0.00
39,165,922.10
100,000.00
0.00
39,065,922.10
Inward Clearing
23,000.00
0.00
39,042,922.10
Inward Clearing
169,229.00
0.00
38,873,693.10
Inward Clearing
541,605.00
0.00
38,332,088.10
Inward Clearing
100,000.00
0.00
38,232,088.10
2,084,600.00
0.00
36,147,488.10
0.00
10,000,000.00
46,147,488.10
60.00
0.00
46,147,428.10
Inward Clearing
500,000.00
0.00
45,647,428.10
Inward Clearing
544,800.00
0.00
45,102,628.10
Inward Clearing
302,400.00
0.00
44,800,228.10
Inward Clearing
604,800.00
0.00
44,195,428.10
0011101000007656
19-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
19-05-2016
22-05-2016
22-05-2016
22-05-2016
22-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
24-05-2016
25-05-2016
1097027
083ICHV161400502
1097022
115LOCH161400002
1097020
083ICRV161400505
1097037
083CQWL161400590
1097021
083ICRV161400016
1097029
083ICRV161400508
1097026
083ICRV161400020
1097036
083CQWL161400680
1097028
083ICRV161430021
1097040
083CQWL161430147
1097401
083LOCH161430511
1097402
083LOCH161430512
1097391
083ICHV161450004
1097038
083ICHV161450503
1097395
083ICRV161450503
1097394
092CQWL161450529
1097392
083ICRV161450013
1097035
083ICRV161450018
1097034
083ICRV161450019
1097393
083ICRV161450516
1097403
083LOCH161450518
1621694
083OCHV161460006
25-05-2016
25-05-2016
25-05-2016
25-05-2016
25-05-2016
083OCHV161460006
1097404
083ICHV161460501
1097398
083ICRV161460004
1097399
083ICRV161460503
1097396
083ICRV161460505
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
1152101000002382
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal BY SHAKIL
MAHMUD (MUSA)
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Khalek 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Khalek 083
Cheque Deposit
Number
0831101000000738To
Account Number
0831111000000034
Cheque Deposit
Number
0831101000000738To
Account Number
0831111000000034
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 092 Cheque
Withdrawal 092
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000738To
Account Number
0831111000000034
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
Inward Clearing
Cheque Withdrawal
Cheque Withdrawal

Debit
Outward Clearing
Page 11 of 14
Trans. Date
25-05-2016
25-05-2016
25-05-2016
25-05-2016
25-05-2016
Cheque No.
1097400
083ICRV161460005
1097397
083ICRV161460006
1097408
083CQWL161460551
1097407
083ICRV161460528
6462610
083OCRV161460010
25-05-2016
25-05-2016
26-05-2016
26-05-2016
29-05-2016
30-05-2016
083OCRV161460010
1117211
083LOCH161460036
1097405
083ICRV161470006
1097410
083CQWL161470175
1097039
083ICRV161500011
2247389
083OCHV161510503
30-05-2016
30-05-2016
30-05-2016
31-05-2016
083OCHV161510503
1097409
083ICHV161510508
1097411
083CQWL161510130
6462611
083OCHV161520006
31-05-2016
01-06-2016
01-06-2016
02-06-2016
02-06-2016
02-06-2016
02-06-2016
02-06-2016
02-06-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
05-06-2016
Ref.
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal BY
KAMAL(SHAMIM)
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
Trn. Br: 083
Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000738
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Abdul
Alim Mondal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad ali 083
LOCAL OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
302,400.00
0.00
43,893,028.10
Inward Clearing
570,720.00
0.00
43,322,308.10
Cheque Withdrawal
399,900.00
0.00
42,922,408.10
27,000.00
0.00
42,895,408.10
0.00
6,435,800.00
49,331,208.10
25.00
0.00
49,331,183.10
0.00
211,274.00
49,542,457.10
30,000.00
0.00
49,512,457.10
1,300,000.00
0.00
48,212,457.10
19,000.00
0.00
48,193,457.10
0.00
5,000,000.00
53,193,457.10
60.00
0.00
53,193,397.10
2,090,000.00
0.00
51,103,397.10
500,000.00
0.00
50,603,397.10
0.00
7,352,200.00
57,955,597.10
60.00
0.00
57,955,537.10
468,500.00
0.00
57,487,037.10
2,202,984.00
0.00
55,284,053.10
Inward Clearing
121,500.00
0.00
55,162,553.10
Inward Clearing
700,000.00
0.00
54,462,553.10
Inward Clearing
500,000.00
0.00
53,962,553.10
Inward Clearing
600,000.00
0.00
53,362,553.10
Cheque Withdrawal
600,000.00
0.00
52,762,553.10
Cheque Withdrawal
1,000,000.00
0.00
51,762,553.10
Cheque Withdrawal
500,000.00
0.00
51,262,553.10
Inward Clearing
150,000.00
0.00
51,112,553.10
Inward Clearing
60,000.00
0.00
51,052,553.10

Cheque
807,300.00
0.00
50,245,253.10
Cheque Withdrawal
544,380.00
0.00
49,700,873.10
Cheque Withdrawal
500,000.00
0.00
49,200,873.10
2,000,000.00
0.00
47,200,873.10
Inward Clearing
Outward Clearing

Credit
Inward Clearing
Cheque Withdrawal
Inward Clearing
Outward Clearing
Inward Clearing
Cheque Withdrawal
Outward Clearing
083OCHV161520006
Trn. Br: 083
1097418
083CQWL161530076
Trn. Br: 083 Cheque

Withdrawal by A bashir
(shohel rana)
Cheque Withdrawal
1097413
083BCSC161530002
Trn. Br: 083

Cheque
1097012
083ICRV161540504
1097416
083ICHV161540001
1097417
083ICHV161540502
1097415
083ICHV161540003
1097420
115CQWL161540537
1097419
083CQWL161540731
1097422
083CQWL161570537
1097414
083ICRV161570020
1097412
083ICRV161570514
1097427
083BCSC161570003
1097426
083CQWL161570678
1097428
083CQWL161570693
1097424
083LOCH161570525
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr
mahammad ali
Trn. Br: 083 Cheque
Withdrawal sirazul
Trn. Br: 083 Cheque
Withdrawal by a razzak
(musa)
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal by bilal
Trn. Br: 083 Cheque
Withdrawal by
mohammed ali
Cheque Deposit
Number
0831101000000738To
Account Number

Debit
Page 12 of 14
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
82,345.00
0.00
47,118,528.10
Inward Clearing
25,000.00
0.00
47,093,528.10
Inward Clearing
27,000,000.00
0.00
20,093,528.10
Cheque Withdrawal
14,500,000.00
0.00
5,593,528.10
400,000.00
0.00
5,193,528.10
1,000,000.00
0.00
4,193,528.10
23,658.00
0.00
4,169,870.10
0.00
3,519,700.00
7,689,570.10
25.00
0.00
7,689,545.10
0.00
584,000.00
8,273,545.10
60.00
0.00
8,273,485.10
0.00
307,406.00
8,580,891.10
10.00
0.00
8,580,881.10
0.00
4,217,728.00
12,798,609.10
60.00
0.00
12,798,549.10
0.00
6,369,044.00
19,167,593.10
31,800.00
0.00
19,135,793.10

Credit
0.00
3,921,500.00
23,057,293.10
Outward Clearing
0.00
7,000,000.00
30,057,293.10
60.00
0.00
30,057,233.10
0.00
7,000,000.00
37,057,233.10
60.00
0.00
37,057,173.10
100,000.00
0.00
36,957,173.10
500.00
0.00
36,956,673.10
75.00
0.00
36,956,598.10

Debit
63,400.00
0.00
36,893,198.10

Credit
0.00
26,447.00
36,919,645.10

Credit
0.00
39,295.00
36,958,940.10
0831101000000117
06-06-2016
06-06-2016
06-06-2016
06-06-2016
07-06-2016
08-06-2016
12-06-2016
12-06-2016
1097406
083ICRV161580005
1097425
083ICRV161580507
1097423
083ICHV161580508
1097430
083CQWL161580625
1097429
083ICRV161590001
1096991
083CQWL161600203
1097431
083ICRV161640515
6462613
083OCRV161640022
12-06-2016
13-06-2016
9300618
13-06-2016
13-06-2016
9303654
13-06-2016
13-06-2016
2247469
13-06-2016
13-06-2016
21-06-2016
22-06-2016
23-06-2016
23-06-2016
23-06-2016
26-06-2016
26-06-2016
Outward Clearing
083OCHV161650502
Trn. Br: 083
083OCRV161650509
Trn. Br: 083

SHAHJALAL ISLAMI
BANK LTD., UTTARA
Outward Clearing
083OCRV161650509
Trn. Br: 083
083OCHV161650007
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161650007
Trn. Br: 083
083LOCH161740525
1621697
083OCHV161750002

Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000738
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000738
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE

Credit
Inward Clearing
083OCHV161750002
Trn. Br: 083
083OCHV161750502
Trn. Br: 083 JANATA

BANK LTD., LOCAL
OFFICE
Outward Clearing
083OCHV161750502
Trn. Br: 083
083CQWL161750202
083AMC1BDT 00001
25-06-2016
26-06-2016
083OCHV161650502
1125309
25-06-2016
Outward Clearing
083ICRV161730505
1097433
Inward Clearing
Trn. Br: 083

SHAHJALAL ISLAMI
BANK LTD., UTTARA
1097011
23-06-2016
Cheque Withdrawal
Trn. Br: 083
083LOCH161650519
1621696
Inward Clearing
083OCRV161640022
1118221
23-06-2016
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal083 ikbal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal083 ikbal
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
LOCAL OFFICE
083AMC1BDT 00002
1097434
105LOCH161780006
1118245
083LOCH161780025
1118247
083LOCH161780026
Trn. Br: 083 Cheque

Withdrawal by khalek
Account:
0831101000000738
Account:
0831101000000738
Cheque Deposit
Number
0831101000000738To
Account Number
1052101000000785
Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000738
Cheque Deposit
Number
0831749000000038To
Account Number
Cheque Withdrawal
Value Added Tax
Page 13 of 14
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
600,000.00
0.00
36,358,940.10
16,500,000.00
0.00
19,858,940.10
585,000.00
0.00
19,273,940.10
0.00
35,000,000.00
54,273,940.10
60.00
0.00
54,273,880.10
35,000,000.00
0.00
19,273,880.10
0.00
2,000,000.00
21,273,880.10
60.00
0.00
21,273,820.10
0.00
10,000,000.00
31,273,820.10
60.00
0.00
31,273,760.10
Inward Clearing
208,500.00
0.00
31,065,260.10
Cheque Withdrawal
123,000.00
0.00
30,942,260.10
Cheque Withdrawal
125,000.00
0.00
30,817,260.10
30,000,000.00
0.00
817,260.10
348,186,485.90
349,003,746.00
0831101000000738
26-06-2016
28-06-2016
28-06-2016
29-06-2016
1097432
001LOCH161780023
1097435
083ICHV161800018
1097421
083CQWL161800676
2247507
083OCHV161810015
29-06-2016
29-06-2016
30-06-2016
083OCHV161810015
1097436
083LOCH161810590
3204928
083OCHV161820501
30-06-2016
30-06-2016
1621699
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
Trn. Br: 083

Cheque Deposit
Number
0831101000000738To
Account Number
0831111000000034
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE

Debit
Inward Clearing
Cheque Withdrawal
Outward Clearing

Debit
Outward Clearing
083OCHV161820501
Trn. Br: 083
083OCHV161820002
Trn. Br: 083 JANATA

BANK LTD., LOCAL
OFFICE
Outward Clearing
083OCHV161820002
Trn. Br: 083
1097439
083ICRV161820029
1097440
105CQWL161820575
1097437
083CQWL161820613
1097291

Cheque Deposit
Number
0831101000000738To
Account Number
0011101000007656
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal by
anwar(musa)
Trn. Br: 083 PRIME
BANK LTD., UTTARA
083BCSC161820004
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 105 Cheque
Withdrawal-arefin/105
Trn. Br: 083 Cheque
Withdrawal saikat
Trn. Br: 083

Cheque
Total
Page 14 of 14

Uttara Branch
Name
: MONDOL YARN DYEING LTD
Joint Name
F/H/P
Address
:
: ABDUL MOMIN MONDOL(M.D)
: NAYA PARA, KASHIMPUR GAZIPUR SADAR GAZIPUR
City
Phone
: Dhaka
: M:88028955000
Trans. Date
Cheque No.
Balance
Forward
05-07-2015
06-07-2015
07-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
1097643
083BCSA151810009
0265664
083OCHV151870008
1027562
083CQWL151880557
1027561
083CQWL151880078
1027563
083ICRV151890509
1027564
083ICRV151890008
1027565
083ICRV151890514
1027573
083CQWL151890661
1027576
083CQWL151890709
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
09-07-2015
09-07-2015
09-07-2015
09-07-2015
09-07-2015
09-07-2015
09-07-2015
12-07-2015
12-07-2015
JANATA BANK LTD.,

LOCAL OFFICE
083OCHV151870008
08-07-2015
09-07-2015
Narration
Trans. Details
Debit
:
:
:
:
:
:
:
083008698
0831101000000536
0831101000000536
Current
BDT
Active
01-07-2015 To 30-06-2016
Credit
Balance
500.00
06-07-2015
07-07-2015
Ref.
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period

ikbal
ikbal
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
masudur rahaman
ikbal
Liquidation Of Bankers Cheque
0.00
25,000,000.00
25,000,500.00
Outward Clearing
0.00
10,000,000.00
35,000,500.00
Outward Clearing
60.00
0.00
35,000,440.00
Cheque Withdrawal
5,000,000.00
0.00
30,000,440.00
Cheque Withdrawal
13,000,000.00
0.00
17,000,440.00
Inward Clearing
76,890.00
0.00
16,923,550.00
Inward Clearing
120,000.00
0.00
16,803,550.00
Inward Clearing
14,000.00
0.00
16,789,550.00
Cheque Withdrawal
986,500.00
0.00
15,803,050.00
Cheque Withdrawal
500,000.00
0.00
15,303,050.00
083CHBK151890008
Cheque Issuance
200.00
0.00
15,302,850.00
083CHBK151890008
Value Added Tax
30.00
0.00
15,302,820.00
083CHBK151890009
Cheque Issuance
200.00
0.00
15,302,620.00
083CHBK151890009
Value Added Tax
30.00
0.00
15,302,590.00
083CHBK151890010
Cheque Issuance
200.00
0.00
15,302,390.00
083CHBK151890010
Value Added Tax
30.00
0.00
15,302,360.00
083CHBK151890011
Cheque Issuance
200.00
0.00
15,302,160.00
083CHBK151890011
Value Added Tax
30.00
0.00
15,302,130.00
083CHBK151890505
Cheque Issuance
200.00
0.00
15,301,930.00
Value Added Tax
30.00
0.00
15,301,900.00
Inward Clearing
10,000.00
0.00
15,291,900.00
Inward Clearing
27,500.00
0.00
15,264,400.00
Inward Clearing
41,000.00
0.00
15,223,400.00
Inward Clearing
55,400.00
0.00
15,168,000.00
Inward Clearing
60,000.00
0.00
15,108,000.00
Inward Clearing
21,000.00
0.00
15,087,000.00
Inward Clearing
44,400.00
0.00
15,042,600.00
Inward Clearing
59,000.00
0.00
14,983,600.00
Inward Clearing
700,000.00
0.00
14,283,600.00
Inward Clearing
27,500.00
0.00
14,256,100.00
083CHBK151890505
1027575
083ICRV151900501
1027572
083ICRV151900003
1027570
083ICRV151900007
1027567
083ICRV151900505
1027571
083ICRV151900508
1027566
083ICRV151900510
1027574
083ICRV151900517
1027568
083ICRV151900020
1027579
083ICHV151930501
1027577
083ICRV151930015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
Page 1 of 36
Trans. Date
12-07-2015
12-07-2015
13-07-2015
Cheque No.
1027569
083ICRV151930030
1027578
083CQWL151930737
1204200
083OCHV151940505
13-07-2015
13-07-2015
13-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
14-07-2015
15-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
20-07-2015
22-07-2015
26-07-2015
26-07-2015
26-07-2015
26-07-2015
02-08-2015
02-08-2015
03-08-2015
05-08-2015
1027581
083CQWL151940681
1027580
083CQWL151940175
1027583
083CQWL151950014
1027582
095CQWL151950564
1027591
083CQWL151950134
1027593
083CQWL151950198
1027592
083CQWL151950702
1027589
083CQWL151950201
1027590
083CQWL151950725
1027588
072CQWL151950169
1027586
083CQWL151950265
1027587
083CQWL151960539
1027584
083ICRV151970506
1027594
115CQWL151970526
1027594
115CQWL151970526
1027594
115CQWL151970526
1027596
083CQWL151970033
1027599
083CQWL151970545
1027595
083ICRV151970511
1027600
083CQWL151970078
1027603
083ICRV152010015
1027598
083ICHV152030003
1027597
083CQWL152070029
1027601
083CQWL152070030
1060421
083CQWL152070562
1027602
083CQWL152070577
083CELA152071001
1027604
083CQWL152140596
1027605
083CQWL152140597
1027606
105CQWL152140099
1027607
083CQWL152150158
1204230
083OCHV152170002
05-08-2015
06-08-2015
06-08-2015
06-08-2015
06-08-2015
06-08-2015
06-08-2015
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
mr ayenuddin
JANATA BANK LTD.,
LOCAL OFFICE
083OCHV151940505
26-07-2015
02-08-2015
Ref.
a musa
a musa
rowshon
Cheque Withdrawal
To.MR.Arshad hossain
Sagor
Shamim
mr shamim
mr a kader
mr saiful
nazmul
raihan
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
noor islam
noor islam
noor islam
panna
panna
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Iqbal
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Iqbal
Shahadat
mr bokul abdul sobur
Cheque Withdrawal Md.
Abul Khair Adv.
009315042144
Cheque Withdrawal
Mohammad Ali
Mohammad Ali
Cheque Withdrawal/105
robin 083
JANATA BANK LTD.,
LOCAL OFFICE
083OCHV152170002
1060422
083CQWL152180002
1060426
083CQWL152180573
1060425
083CQWL152180084
1060427
083CQWL152180089
1060423
083CQWL152180121
1060424
083CQWL152180731

Shahen Reza
mr masud
a musa
MR.BOKUL,083
nazmun
nazmul
Trans. Details
Debit
Credit
Balance
65,000.00
0.00
14,191,100.00
300,000.00
0.00
13,891,100.00
Outward Clearing
0.00
20,000,000.00
33,891,100.00
Outward Clearing
60.00
0.00
33,891,040.00
Cheque Withdrawal
1,500,000.00
0.00
32,391,040.00
Cheque Withdrawal
900,000.00
0.00
31,491,040.00
Cheque Withdrawal
800,000.00
0.00
30,691,040.00
Cheque Withdrawal
1,200,000.00
0.00
29,491,040.00
Cheque Withdrawal
875,500.00
0.00
28,615,540.00
Cheque Withdrawal
275,000.00
0.00
28,340,540.00
Cheque Withdrawal
576,500.00
0.00
27,764,040.00
Cheque Withdrawal
50,000.00
0.00
27,714,040.00
Cheque Withdrawal
30,800.00
0.00
27,683,240.00
Cheque Withdrawal
879,000.00
0.00
26,804,240.00
Cheque Withdrawal
7,000,000.00
0.00
19,804,240.00
Cheque Withdrawal
5,000,000.00
0.00
14,804,240.00
Inward Clearing
28,800.00
0.00
14,775,440.00
Cheque Withdrawal
50,000.00
0.00
14,725,440.00
30.00
0.00
14,725,410.00
4.50
0.00
14,725,405.50
Cheque Withdrawal
1,000,000.00
0.00
13,725,405.50
Cheque Withdrawal
1,000,000.00
0.00
12,725,405.50
50,000.00
0.00
12,675,405.50
Cheque Withdrawal
500,000.00
0.00
12,175,405.50
Inward Clearing
500,000.00
0.00
11,675,405.50
Inward Clearing
2,000,000.00
0.00
9,675,405.50
Cheque Withdrawal
500,000.00
0.00
9,175,405.50
Cheque Withdrawal
130,000.00
0.00
9,045,405.50
Cheque Withdrawal
800,000.00
0.00
8,245,405.50
Cheque Withdrawal
1,000,000.00
0.00
7,245,405.50
Lc Advising Charge
500.00
0.00
7,244,905.50
Cheque Withdrawal
818,040.00
0.00
6,426,865.50
Cheque Withdrawal
500,000.00
0.00
5,926,865.50
Cheque Withdrawal
200,000.00
0.00
5,726,865.50
Cheque Withdrawal
607,000.00
0.00
5,119,865.50
Outward Clearing
0.00
20,000,000.00
25,119,865.50
Outward Clearing
60.00
0.00
25,119,805.50
Cheque Withdrawal
1,000,000.00
0.00
24,119,805.50
Cheque Withdrawal
700,000.00
0.00
23,419,805.50
Cheque Withdrawal
1,000,000.00
0.00
22,419,805.50
Cheque Withdrawal
400,000.00
0.00
22,019,805.50
Cheque Withdrawal
5,700,000.00
0.00
16,319,805.50
Cheque Withdrawal
10,000,000.00
0.00
6,319,805.50
Inward Clearing
Cheque Withdrawal

Value Added Tax
Inward Clearing
Page 2 of 36
Trans. Date
Cheque No.
06-08-2015
12-08-2015
13-08-2015
13-08-2015
3694255
13-08-2015
13-08-2015
3694256
19-08-2015
19-08-2015
20-08-2015
20-08-2015
20-08-2015
20-08-2015
20-08-2015
20-08-2015
0.00
6,318,555.50
083CU02152160501
1021LDBC20150524
Tax
46,788.20
0.00
6,271,767.30
083OCHV152250505
SOUTHEAST BANK
LTD., BONOSREE
Outward Clearing
0.00
7,500,000.00
13,771,767.30
Outward Clearing
60.00
0.00
13,771,707.30
Outward Clearing
0.00
5,000,000.00
18,771,707.30
Outward Clearing
60.00
0.00
18,771,647.30
26,249.00
0.00
18,745,398.30
Cheque Withdrawal
500,000.00
0.00
18,245,398.30
Cheque Withdrawal
764,555.00
0.00
17,480,843.30
250.00
0.00
17,480,593.30
37.50
0.00
17,480,555.80
Cheque Withdrawal
1,000,000.00
0.00
16,480,555.80
Cheque Withdrawal
1,000,000.00
0.00
15,480,555.80
Cheque Withdrawal
250,000.00
0.00
15,230,555.80
Cheque Withdrawal
357,900.00
0.00
14,872,655.80
Cheque Withdrawal
500,000.00
0.00
14,372,655.80
Cheque Withdrawal
100,000.00
0.00
14,272,655.80
083OCHV152250506
083CQWL152320008
1060436
138CQWL152320008
1060435
083CQWL152320545
1060437
083CQWL152320093
1060438
083CQWL152320103
1060439
SOUTHEAST BANK
LTD., BONOSREE
mr alim mollah
alim mollah,083
mr m ali
A. Razzak 083

Value Added Tax
Lc Advising Charge
500.00
0.00
14,272,155.80
083CELA152350502
102115040599.
Lc Advising Charge
500.00
0.00
14,271,655.80
083CELA152350002
102115040612.
Lc Advising Charge
500.00
0.00
14,271,155.80
083CU02152350503
1021LDBC20150626
Tax
8,043.80
0.00
14,263,112.00
083CU02152350502
1021LDBC20150627
Tax
7,577.00
0.00
14,255,535.00
083CU02152360001
LDBC20150629
Tax
53,090.00
0.00
14,202,445.00
053CQWL152370647
Cheque Withdrawal
1,000,000.00
0.00
13,202,445.00
083CELA152370002
102115040611.
Lc Advising Charge
500.00
0.00
13,201,945.00
083CU02152370001
1021LDBC20150628
Tax
18,080.00
0.00
13,183,865.00
083CHDP152380506
Cash Deposit083
0.00
3,479,411.00
16,663,276.00
Cheque Withdrawal
1,000,000.00
0.00
15,663,276.00
Cheque Withdrawal
1,000,000.00
0.00
14,663,276.00
500.00
0.00
14,662,776.00
0.00
582,810.81
15,245,586.81
1060434
083CQWL152390033
a musa
panna/a razzak
Cash Deposit
083CELA152390001
235315040061
Lc Advising Charge
083CU02152390001
1021LDBC20150604
Bill Settlement
083CU02152390502
1021LDBC20150522
Tax
10,284.44
0.00
15,235,302.37
083CU02152390501
1021LDBC20150523
Tax
8,160.50
0.00
15,227,141.87
083CQWL152420054
Cheque Withdrawal
500,000.00
0.00
14,727,141.87
Cheque Withdrawal
400,000.00
0.00
14,327,141.87
Cheque Withdrawal
322,000.00
0.00
14,005,141.87
Cheque Withdrawal
1,500,000.00
0.00
12,505,141.87
Outward Clearing
0.00
5,000,000.00
17,505,141.87
Outward Clearing
60.00
0.00
17,505,081.87
Inward Clearing
24,000.00
0.00
17,481,081.87
Inward Clearing
209,296.00
0.00
17,271,785.87
1,200,000.00
0.00
16,071,785.87
43,132.00
0.00
16,028,653.87
432,582.00
0.00
15,596,071.87
1060445
083CQWL152420596
1060446
083CQWL152420095
1060450
083CQWL152430115
1023847
083OCHV152440001
01-09-2015
Tax
102115040598.
083CQWL152380055
1060429
1021LDBC20150525
ikbal
Cheque Withdrawal
narayanganj br
Cheque Withdrawal
narayanganj br
Cheque Withdrawal
narayanganj br
a musa
Trans. Details
083CELA152350501
1060433
27-08-2015
03-09-2015
750.00
1060430
27-08-2015
02-09-2015
Lc Advising Charge
083CQWL152320007
27-08-2015
02-09-2015
086415041387
1060431
27-08-2015
02-09-2015
083CELA152240502
033CQWL152310615
26-08-2015
01-09-2015
6,319,305.50
1060432
25-08-2015
01-09-2015
0.00
033CQWL152310615
25-08-2015
31-08-2015
500.00
1060432
24-08-2015
30-08-2015
Lc Advising Charge
033CQWL152310615
24-08-2015
30-08-2015
134415040298
1060432
24-08-2015
30-08-2015
083CELA152180507
083CQWL152300016
23-08-2015
27-08-2015
Balance
1060428
23-08-2015
26-08-2015
Credit
083CU02152160001
23-08-2015
25-08-2015
Debit
083OCHV152250506
13-08-2015
19-08-2015
Narration
083OCHV152250505
13-08-2015
18-08-2015
Ref.

shoikat 083
panna
Mukto
JANATA BANK LTD.,
LOCAL OFFICE
083OCHV152440001
1060448
083ICRV152440511
1060447
083ICRV152450505
1060451
083CQWL152450534
1060449
083ICRV152450506
1060458
083CQWL152460665
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Abdul Bashir 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Ripon
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Page 3 of 36
Trans. Date
03-09-2015
03-09-2015
06-09-2015
06-09-2015
06-09-2015
06-09-2015
07-09-2015
07-09-2015
07-09-2015
07-09-2015
07-09-2015
08-09-2015
09-09-2015
Cheque No.
1060457
083CQWL152460178
1060443
083CQWL152460669
1060441
086CQWL152490527
1060440
115CQWL152490515
1060440
115CQWL152490515
1060440
115CQWL152490515
1060460
083ICRV152500504
1060444
083CQWL152500047
1060461
083ICRV152500012
1060442
083CQWL152500090
1060453
105LOCH152500516
1060462
033CQWL152510647
6338284
083OCHV152520004
09-09-2015
09-09-2015
09-09-2015
10-09-2015
13-09-2015
13-09-2015
13-09-2015
1060454
083ICRV152520006
1060463
083ICRV152520010
1060464
083CQWL152530089
1060469
083CQWL152560118
1060466
083CQWL152560633
1060456
083CQWL152560149
13-09-2015
14-09-2015
14-09-2015
15-09-2015
15-09-2015
15-09-2015
15-09-2015
15-09-2015
16-09-2015
16-09-2015
16-09-2015
16-09-2015
17-09-2015
17-09-2015
Debit
Credit
Balance
Cheque Withdrawal
200,000.00
0.00
15,396,071.87
Cheque Withdrawal
1,000,000.00
0.00
14,396,071.87
Cheque Withdrawal
300,000.00
0.00
14,096,071.87
Cheque Withdrawal
300,000.00
0.00
13,796,071.87
150.00
0.00
13,795,921.87
22.50
0.00
13,795,899.37
Inward Clearing
117,000.00
0.00
13,678,899.37
Cheque Withdrawal
500,000.00
0.00
13,178,899.37
Inward Clearing
184,500.00
0.00
12,994,399.37
Cheque Withdrawal
400,000.00
0.00
12,594,399.37
36,290.00
0.00
12,558,109.37
732,290.00
0.00
11,825,819.37
Outward Clearing
0.00
500,000.00
12,325,819.37
Outward Clearing
60.00
0.00
12,325,759.37
Inward Clearing
53,000.00
0.00
12,272,759.37
Inward Clearing
300,000.00
0.00
11,972,759.37
Cheque Withdrawal
520,500.00
0.00
11,452,259.37
Cheque Withdrawal
49,800.00
0.00
11,402,459.37
Cheque Withdrawal
50,300.00
0.00
11,352,159.37
Cheque Withdrawal
1,000,000.00
0.00
10,352,159.37
500.00
0.00
10,351,659.37
4,015.80
0.00
10,347,643.57
1,000,000.00
0.00
9,347,643.57
Outward Clearing
0.00
10,765,000.00
20,112,643.57
Outward Clearing
60.00
0.00
20,112,583.57
Inward Clearing
50,000.00
0.00
20,062,583.57
Inward Clearing
60,000.00
0.00
20,002,583.57
0.00
2,000,000.00
22,002,583.57
Inward Clearing
800,000.00
0.00
21,202,583.57
Cheque Withdrawal
100,000.00
0.00
21,102,583.57
Cheque Withdrawal
313,900.00
0.00
20,788,683.57
Cheque Withdrawal
565,540.00
0.00
20,223,143.57
250.00
0.00
20,222,893.57
37.50
0.00
20,222,856.07
251,200.00
0.00
19,971,656.07
150.00
0.00
19,971,506.07
22.50
0.00
19,971,483.57
Inward Clearing
19,200.00
0.00
19,952,283.57
Cheque Withdrawal
50,000.00
0.00
19,902,283.57
Cheque Withdrawal
500,000.00
0.00
19,402,283.57

Value Added Tax
Cheque Withdrawal
102115040671.
Lc Advising Charge
083CU02152560001
1021LDBC20150694
Tax
083ICHV152570002
1638132
083OCHV152570007
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
DUTCH-BANGLA
BANK LTD, UTTARA
083OCHV152570007
1060467
083ICRV152570006
1060468
083ICRV152570008
14-09-2015
15-09-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
aslam,083
Mostafa
khalek,083
ikbal
Trans. Details
083CELA152560503
1060470
14-09-2015
14-09-2015
Narration
shaikat 083
Cheque Withdrawal
MR. A. RAZZAK
sirazul
sirazul islam
sirazul islam
sirazul islam
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
BADRUL HAQUE,083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
panna
"In-House Cheque
Account Number
0831101000000536To
Account Number
1052101000000785
mohsin, n ganj br
DHAKA BANK LTD.,
GULSHAN
083OCHV152520004
13-09-2015
14-09-2015
Ref.
083CHDP152570096
1060575
083ICHV152580002
1060578
083CQWL152580585
1060577
083CQWL152580610
1060574
033CQWL152580692
1060574
033CQWL152580692
1060574
033CQWL152580692
1060573
093CQWL152590520
1060573
093CQWL152590520
1060573
093CQWL152590520
1060452
083ICRV152590520
1060581
083CQWL152600634
1060572
083CQWL152600165
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cash Deposit083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Nazmul alam 083
shamim 083
sujon
sujon
sujon
Cheque Withdrawal
swapon 093
Cheque Withdrawal
swapon 093
Cheque Withdrawal
swapon 093
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Nazmul
musa
Inward Clearing
Cash Deposit

Value Added Tax
Cheque Withdrawal
Value Added Tax
Page 4 of 36
Trans. Date
17-09-2015
17-09-2015
20-09-2015
Cheque No.
1060455
083CQWL152600703
1060580
083CQWL152600704
4258232
083OCHV152630501
20-09-2015
20-09-2015
20-09-2015
1060465
083ICRV152630501
8700462
083OCHV152630012
20-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
21-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
DUTCH-BANGLA
BANK LTD, LOCAL
OFFICE
083OCHV152630012
1638141
20-09-2015
20-09-2015
Narration
musa
musa
JANATA BANK LTD.,
LOCAL OFFICE
083OCHV152630501
20-09-2015
20-09-2015
Ref.
083OCHV152630513
DUTCH-BANGLA
BANK LTD, UTTARA
083OCHV152630513
1060603
083CQWL152630710
1060605
083CQWL152630715
1060597
083ICHV152640002
1060598
083ICHV152640502
1060588
083ICRV152640002
1060601
083ICRV152640003
1060583
083ICRV152640014
1060599
083ICHV152640504
1060589
083ICHV152640005
1060584
083ICHV152640506
1060571
083CQWL152640600
1060596
083ICRV152640523
1060595
083ICRV152640018
1060587
083ICRV152640524
1060604
083ICRV152640525
1060594
083ICRV152640528
1060579
083CQWL152640227
1060591
083ICRV152640029
1060610
083CQWL152640266
1060608
083CQWL152640815
1060600
083CQWL152640302
083FTRQ152640528

Sabuj 083
Cheque Withdrawal
cash
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
panna
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
a musa
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
aslam,083
mr hanif
uzzal,083
- 0831101000000536
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
1,000,000.00
0.00
18,402,283.57
Cheque Withdrawal
850,000.00
0.00
17,552,283.57
Outward Clearing
0.00
50,000,000.00
67,552,283.57
Outward Clearing
60.00
0.00
67,552,223.57
73,650.00
0.00
67,478,573.57
Outward Clearing
0.00
9,970,500.00
77,449,073.57
Outward Clearing
60.00
0.00
77,449,013.57
Outward Clearing
0.00
5,184,000.00
82,633,013.57
Outward Clearing
60.00
0.00
82,632,953.57
Cheque Withdrawal
100,000.00
0.00
82,532,953.57
Cheque Withdrawal
34,600,000.00
0.00
47,932,953.57
Inward Clearing
12,700,000.00
0.00
35,232,953.57
Inward Clearing
9,200,000.00
0.00
26,032,953.57
Inward Clearing
100,000.00
0.00
25,932,953.57
Inward Clearing
100,000.00
0.00
25,832,953.57
Inward Clearing
50,000.00
0.00
25,782,953.57
Inward Clearing
1,150,000.00
0.00
24,632,953.57
Inward Clearing
626,000.00
0.00
24,006,953.57
Inward Clearing
800,000.00
0.00
23,206,953.57
1,000,000.00
0.00
22,206,953.57
Inward Clearing
115,530.00
0.00
22,091,423.57
Inward Clearing
50,000.00
0.00
22,041,423.57
Inward Clearing
100,000.00
0.00
21,941,423.57
Inward Clearing
96,000.00
0.00
21,845,423.57
Inward Clearing
166,000.00
0.00
21,679,423.57
1,000,000.00
0.00
20,679,423.57
53,500.00
0.00
20,625,923.57
Cheque Withdrawal
500,000.00
0.00
20,125,923.57
Cheque Withdrawal
300,000.00
0.00
19,825,923.57
Cheque Withdrawal
447,000.00
0.00
19,378,923.57
0.00
27,049,960.00
46,428,883.57
Inward Clearing
Cheque Withdrawal
Cheque Withdrawal
Inward Clearing
083CHBK152650501
Cheque Issuance
200.00
0.00
46,428,683.57
083CHBK152650501
Value Added Tax
30.00
0.00
46,428,653.57
083CHBK152650002
Cheque Issuance
200.00
0.00
46,428,453.57
083CHBK152650002
Value Added Tax
30.00
0.00
46,428,423.57
083CHBK152650502
Cheque Issuance
200.00
0.00
46,428,223.57
083CHBK152650502
Value Added Tax
30.00
0.00
46,428,193.57
083CHBK152650503
Cheque Issuance
200.00
0.00
46,427,993.57
Page 5 of 36
Trans. Date
Cheque No.
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
22-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
23-09-2015
27-09-2015
27-09-2015
Debit
Credit
Balance
Value Added Tax
30.00
0.00
46,427,963.57
083CHBK152650003
Cheque Issuance
200.00
0.00
46,427,763.57
Value Added Tax
30.00
0.00
46,427,733.57
Inward Clearing
170,848.00
0.00
46,256,885.57
Inward Clearing
300,000.00
0.00
45,956,885.57
Cheque Withdrawal
61,000.00
0.00
45,895,885.57
Cheque Withdrawal
1,000,000.00
0.00
44,895,885.57
39,000.00
0.00
44,856,885.57
Cheque Withdrawal
364,000.00
0.00
44,492,885.57
Inward Clearing
260,000.00
0.00
44,232,885.57
Inward Clearing
48,980.00
0.00
44,183,905.57
Inward Clearing
50,000.00
0.00
44,133,905.57
Cheque Withdrawal
600,700.00
0.00
43,533,205.57
Cheque Withdrawal
172,000.00
0.00
43,361,205.57
Cheque Withdrawal
120,900.00
0.00
43,240,305.57
Cheque Withdrawal
25,000,000.00
0.00
18,240,305.57
Cheque Withdrawal
1,000,000.00
0.00
17,240,305.57
Inward Clearing
1,200,000.00
0.00
16,040,305.57
Inward Clearing
43,000.00
0.00
15,997,305.57
1,000,000.00
0.00
14,997,305.57
Inward Clearing
800,000.00
0.00
14,197,305.57
Inward Clearing
153,000.00
0.00
14,044,305.57
Inward Clearing
19,000.00
0.00
14,025,305.57
Inward Clearing
126,000.00
0.00
13,899,305.57
Inward Clearing
50,000.00
0.00
13,849,305.57
Inward Clearing
73,360.00
0.00
13,775,945.57
Inward Clearing
80,000.00
0.00
13,695,945.57
Cheque Withdrawal
39,000.00
0.00
13,656,945.57
Inward Clearing
114,680.00
0.00
13,542,265.57
Inward Clearing
360,000.00
0.00
13,182,265.57
Outward Clearing
0.00
20,000,000.00
33,182,265.57
Outward Clearing
25.00
0.00
33,182,240.57
Outward Clearing
0.00
5,000,000.00
38,182,240.57
Outward Clearing
25.00
0.00
38,182,215.57
Inward Clearing
220,000.00
0.00
37,962,215.57
Inward Clearing
400,000.00
0.00
37,562,215.57
Inward Clearing
125,000.00
0.00
37,437,215.57
083ICRV152650501
1060607
083ICRV152650508
1060582
110CQWL152650571
1060616
083CQWL152650190
1060612
083ICRV152650524
1060522
083CQWL152650220
1060606
083ICRV152650534
1060593
083ICRV152650033
1060614
083ICRV152650537
1060526
083CQWL152650821
1060529
083CQWL152650826
1060528
083CQWL152650833
1060619
083CQWL152650330
1060521
083CQWL152650396
1060615
083ICHV152660002
1060525
083ICRV152660506
1060617
095CQWL152660093
1060585
083ICHV152660005
1060527
083ICRV152660011
1060524
083ICRV152660513
1060531
083ICRV152660514
1060535
083ICRV152660016
1060530
083ICRV152660516
1060523
083ICRV152660517
1060532
115CQWL152660075
1060537
083ICRV152660021
1060459
083ICRV152660023
1023873
083OCRV152660527
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Foridul haq
musa
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Shamim
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
ferdous,083
A.MOLLAH,083
KHALEK,083
for pay order
kalu
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
ripan
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
JANATA BANK LTD.,
LOCAL OFFICE
083OCRV152660527
1621684
Trans. Details
083CHBK152650503
1060592
23-09-2015
27-09-2015
Narration
083CHBK152650003
23-09-2015
23-09-2015
Ref.
083OCRV152660027
JANATA BANK LTD.,

LOCAL OFFICE
083OCRV152660027
1060539
083ICRV152700013
1060586
083ICRV152700015
1060533
083ICRV152700509
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Cheque Withdrawal
Page 6 of 36
Trans. Date
27-09-2015
28-09-2015
30-09-2015
30-09-2015
01-10-2015
05-10-2015
06-10-2015
06-10-2015
06-10-2015
06-10-2015
07-10-2015
07-10-2015
07-10-2015
07-10-2015
08-10-2015
Cheque No.
08-10-2015
08-10-2015
08-10-2015
11-10-2015
11-10-2015
11-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
12-10-2015
Debit
Credit
Balance
Inward Clearing
838,524.00
0.00
36,598,691.57
Inward Clearing
50,000.00
0.00
36,548,691.57
Inward Clearing
72,581.00
0.00
36,476,110.57
Inward Clearing
180,108.00
0.00
36,296,002.57
Inward Clearing
582,195.00
0.00
35,713,807.57
Inward Clearing
170,200.00
0.00
35,543,607.57
Inward Clearing
647,479.00
0.00
34,896,128.57
Cheque Withdrawal
12,000.00
0.00
34,884,128.57
1060540
083ICRV152710001
1060609
083ICRV152730002
1060611
083ICRV152730004
1060613
083ICRV152740002
1060538
083ICRV152780005
1060542
083ICHV152790001
1060543
138CQWL152790521
1060544
083CQWL152790578
Cheque Withdrawal
200,000.00
0.00
34,684,128.57
1060547
083LOCH152790017
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000738

Debit
200,000.00
0.00
34,484,128.57
1060545
083CQWL152800032
Cheque Withdrawal
Cheque Withdrawal
330,282.00
0.00
34,153,846.57
Inward Clearing
1,000,000.00
0.00
33,153,846.57
Inward Clearing
220,356.00
0.00
32,933,490.57
50,000.00
0.00
32,883,490.57
Outward Clearing
0.00
6,500,000.00
39,383,490.57
Outward Clearing
60.00
0.00
39,383,430.57
Cheque Withdrawal
700,000.00
0.00
38,683,430.57
Cheque Withdrawal
10,000,000.00
0.00
28,683,430.57
Inward Clearing
350,000.00
0.00
28,333,430.57
Cheque Withdrawal
500,000.00
0.00
27,833,430.57
Cheque Withdrawal
200,000.00
0.00
27,633,430.57
48,000.00
0.00
27,585,430.57
158,300.00
0.00
27,427,130.57
Outward Clearing
0.00
5,000,000.00
32,427,130.57
Outward Clearing
60.00
0.00
32,427,070.57
35,490.00
0.00
32,391,580.57
1,000,000.00
0.00
31,391,580.57
Inward Clearing
314,174.00
0.00
31,077,406.57
Inward Clearing
1,500,000.00
0.00
29,577,406.57
Outward Clearing
0.00
3,739,100.00
33,316,506.57
Outward Clearing
60.00
0.00
33,316,446.57
Inward Clearing
210,473.00
0.00
33,105,973.57
Inward Clearing
125,000.00
0.00
32,980,973.57
Inward Clearing
121,833.00
0.00
32,859,140.57
Cheque Withdrawal
269,600.00
0.00
32,589,540.57
Cheque Withdrawal
700,000.00
0.00
31,889,540.57
1060546
083ICHV152800002
1060541
083ICRV152800507
1060550
083CQWL152800631
6074875
083OCHV152810003
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
shaikat,083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCHV152810003
1060551
083CQWL152810074
1060549
083CQWL152810578
1060548
083ICRV152810513
1060553
083CQWL152810119
1027609
083CQWL152840615
1060536
083ICRV152840518
1060559
083CQWL152840637
9600209
083OCHV152850001
Cheque
Withdrawal=TO MR MD
ALI
nazmul bhai
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Shurob
Cheque Withdrawal
mr. shaikat
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Sirajur Rahman
PRIME BANK LTD.,
MOTIJHEEL
083OCHV152850001
1027608
083ICRV152850011
1060618
083CQWL152850528
1027610
083ICRV152850012
1060563
083ICHV152850503
1245695
083OCHV152850004
12-10-2015
12-10-2015
Trans. Details
083ICRV152700020
12-10-2015
12-10-2015
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
to mr.debasis
1060590
08-10-2015
08-10-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
MR. A. RAZZAK
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
EXIM BANK LTD.,
UTTARA
083OCHV152850004
1060602
083ICRV152850016
1060560
083ICRV152850020
1060552
083ICRV152850508
1060567
083CQWL152850597
1060568
083CQWL152850634
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Zulfikar
panna
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Page 7 of 36
Trans. Date
13-10-2015
13-10-2015
13-10-2015
13-10-2015
13-10-2015
14-10-2015
14-10-2015
14-10-2015
14-10-2015
14-10-2015
14-10-2015
15-10-2015
15-10-2015
15-10-2015
15-10-2015
15-10-2015
15-10-2015
15-10-2015
18-10-2015
18-10-2015
18-10-2015
18-10-2015
18-10-2015
18-10-2015
Cheque No.
1060562
083ICRV152860003
1060561
083ICRV152860506
1060565
083ICRV152860012
1060371
083ICRV152860016
1060373
083CQWL152860573
1060566
083ICRV152870503
1060558
083ICHV152870004
1060556
083ICHV152870505
1060557
083ICRV152870009
1060554
028CQWL152870617
19-10-2015
19-10-2015
19-10-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Debit
Credit
Balance
Inward Clearing
205,472.00
0.00
31,684,068.57
Inward Clearing
3,817,460.00
0.00
27,866,608.57
Inward Clearing
783,000.00
0.00
27,083,608.57
Inward Clearing
269,000.00
0.00
26,814,608.57
Cheque Withdrawal
400,000.00
0.00
26,414,608.57
Inward Clearing
131,900.00
0.00
26,282,708.57
Inward Clearing
563,700.00
0.00
25,719,008.57
Inward Clearing
508,000.00
0.00
25,211,008.57
Inward Clearing
290,500.00
0.00
24,920,508.57
Cheque Withdrawal
400,000.00
0.00
24,520,508.57
Inward Clearing
249,000.00
0.00
24,271,508.57
Inward Clearing
59,500.00
0.00
24,212,008.57
Inward Clearing
600,000.00
0.00
23,612,008.57
Inward Clearing
850,000.00
0.00
22,762,008.57
Inward Clearing
455,000.00
0.00
22,307,008.57
Inward Clearing
56,700.00
0.00
22,250,308.57
Inward Clearing
345,648.00
0.00
21,904,660.57
Inward Clearing
36,000.00
0.00
21,868,660.57
Inward Clearing
200,000.00
0.00
21,668,660.57
Inward Clearing
1,000,000.00
0.00
20,668,660.57
1060382
083ICRV152880501
1060380
083ICHV152880001
1060374
083ICHV152880002
1060376
083ICRV152880007
1060378
083ICRV152880516
1060375
083ICRV152880017
1060377
083ICRV152880019
1060534
083ICRV152910011
1060381
083ICHV152910503
1060383
083CQWL152910560
Cheque Withdrawal
500,000.00
0.00
20,168,660.57
1060555
028CQWL152910132
Cheque Withdrawal
Cheque Withdrawal
400,000.00
0.00
19,768,660.57
Inward Clearing
100,000.00
0.00
19,668,660.57
Inward Clearing
39,000.00
0.00
19,629,660.57
1060379
083ICRV152910518
1060564
083ICRV152910524
009315043549.
Lc Advising Charge
500.00
0.00
19,629,160.57
083CELA152910503
1350-15-04-0674
Lc Advising Charge
500.00
0.00
19,628,660.57
Inward Clearing
600,000.00
0.00
19,028,660.57
Inward Clearing
1,700,000.00
0.00
17,328,660.57
Cheque Withdrawal
1,000,000.00
0.00
16,328,660.57
Cheque Withdrawal
300,000.00
0.00
16,028,660.57
Inward Clearing
264,000.00
0.00
15,764,660.57
083ICHV152920002
1060391
083ICHV152920503
1060397
083CQWL152920557
1060398
083CQWL152920563
1060569
083ICRV152920506
19-10-2015
19-10-2015
19-10-2015
1060392
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CELA152911002
1060396
19-10-2015
20-10-2015
Cheque Withdrawal
Trans. Details
083ICRV152870514
18-10-2015
19-10-2015
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
mr aslam
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1060372
18-10-2015
19-10-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Abdur razzak
Cheque Withdrawal
Mr. Bokul
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CELA152920503
102115040720.
Lc Advising Charge
500.00
0.00
15,764,160.57
083CELA152921001
102115040722.
Lc Advising Charge
500.00
0.00
15,763,660.57
083CU02152920502
1021LDBC20150689
Tax
19,247.00
0.00
15,744,413.57
083CU02152920501
1021LDBC20150692
Tax
7,857.08
0.00
15,736,556.49
083ICHV152930501
UNITED
Inward Clearing
1,100,000.00
0.00
14,636,556.49
Page 8 of 36
Trans. Date
20-10-2015
20-10-2015
20-10-2015
20-10-2015
20-10-2015
Cheque No.
21-10-2015
25-10-2015
26-10-2015
26-10-2015
26-10-2015
26-10-2015
27-10-2015
27-10-2015
47,600.00
0.00
14,458,956.49
14,386,556.49
1060394
095CQWL152930026
Cheque Withdrawal
Cheque Withdrawal
772,000.00
0.00
13,614,556.49
083OCHV152930002
DUTCH-BANGLA
BANK LTD, UTTARA
Outward Clearing
0.00
4,000,000.00
17,614,556.49
Outward Clearing
60.00
0.00
17,614,496.49
41,500.00
0.00
17,572,996.49
1638346
083OCHV152930002
1060385
083ICRV152930016
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
083CHDP152930085
Cash Deposit083
Cash Deposit
0.00
5,000,000.00
22,572,996.49
083CU02152920001
1021LDBC20150768
Bill Settlement
0.00
83,463.68
22,656,460.17
Inward Clearing
59,550.00
0.00
22,596,910.17
Inward Clearing
15,000.00
0.00
22,581,910.17
Inward Clearing
196,000.00
0.00
22,385,910.17
1060388
083ICRV152940501
1060395
083ICRV152940511
1060570
083ICRV152940013
102115040691.
Lc Advising Charge
500.00
0.00
22,385,410.17
083CELA152940502
102115040683.
Lc Advising Charge
500.00
0.00
22,384,910.17
083CU02152940501
1021LDBC20150693
Tax
19,247.00
0.00
22,365,663.17
083CU02152940502
1021LDBC20150765
Tax
21,814.40
0.00
22,343,848.77
Inward Clearing
300,000.00
0.00
22,043,848.77
Cheque Withdrawal
500,000.00
0.00
21,543,848.77
Cheque Withdrawal
76,200.00
0.00
21,467,648.77
Cheque Withdrawal
115,000.00
0.00
21,352,648.77
Cheque Withdrawal
22,800.00
0.00
21,329,848.77
083ICRV152980017
1060400
083CQWL152980611
1060408
083CQWL152980632
1060406
083CQWL152980637
1060405
083CQWL152980157
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
panna
Cheque Withdrawal
Mr. khalek
SHAMIM,083
RANA,083
083CELA152981001
0000020015040672
Lc Advising Charge
500.00
0.00
21,329,348.77
083CELA152980503
0000009515040627
Lc Advising Charge
500.00
0.00
21,328,848.77
Inward Clearing
17,000.00
0.00
21,311,848.77
Inward Clearing
207,900.00
0.00
21,103,948.77
Inward Clearing
500,000.00
0.00
20,603,948.77
Inward Clearing
300,000.00
0.00
20,303,948.77
Inward Clearing
132,000.00
0.00
20,171,948.77
Inward Clearing
200,000.00
0.00
19,971,948.77
500.00
0.00
19,971,448.77

Debit
994,395.00
0.00
18,977,053.77
Tax
117,290.00
0.00
18,859,763.77
90,000.00
0.00
18,769,763.77

Debit
100,000.00
0.00
18,669,763.77

Debit
200,000.00
0.00
18,469,763.77
1060386
083ICRV152990501
1060410
083ICRV152990502
1060411
083ICHV152991002
1060403
083ICRV152990511
1060409
083ICRV152990514
1060404
083ICRV152990011
1060415
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CELA152941001
1060389
26-10-2015
27-10-2015
Inward Clearing
0.00
26-10-2015
26-10-2015
14,506,556.49
72,400.00
25-10-2015
26-10-2015
0.00
Cheque Withdrawal
25-10-2015
26-10-2015
130,000.00
Cheque Withdrawal
21-10-2015
25-10-2015
Inward Clearing
095CQWL152930024
21-10-2015
25-10-2015
Balance
1060393
21-10-2015
25-10-2015
Credit
083ICRV152930002
21-10-2015
25-10-2015
Debit
1060399
20-10-2015
21-10-2015
Trans. Details
083ICRV152930501
20-10-2015
21-10-2015
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1060390
20-10-2015
20-10-2015
Ref.
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CELA152991002
102115041150.
083LOCH152990515
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000525
083CU02152990501
1021LDBC20151025
1074331
083ICRV153000002
1060416
083LOCH153000501
1060417
001LOCH153000005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0941101000001028
"In-House Cheque
Lc Advising Charge
Inward Clearing
Page 9 of 36
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
600,000.00
0.00
17,869,763.77
Inward Clearing
200,000.00
0.00
17,669,763.77
Cheque Withdrawal
70,000.00
0.00
17,599,763.77
Cheque Withdrawal
400,000.00
0.00
17,199,763.77
Inward Clearing
52,000.00
0.00
17,147,763.77
Inward Clearing
50,000.00
0.00
17,097,763.77
Cheque Withdrawal
100,000.00
0.00
16,997,763.77
Lc Advising Charge
500.00
0.00
16,997,263.77
Inward Clearing
605,916.00
0.00
16,391,347.77
Inward Clearing
2,350,000.00
0.00
14,041,347.77
Inward Clearing
700,000.00
0.00
13,341,347.77
Inward Clearing
512,265.00
0.00
12,829,082.77
Inward Clearing
34,000.00
0.00
12,795,082.77
Inward Clearing
80,000.00
0.00
12,715,082.77
Inward Clearing
60,000.00
0.00
12,655,082.77
Inward Clearing
17,000.00
0.00
12,638,082.77
Inward Clearing
69,500.00
0.00
12,568,582.77
180,900.00
0.00
12,387,682.77
0.00
15,576,620.00
27,964,302.77
Inward Clearing
150,000.00
0.00
27,814,302.77
Inward Clearing
120,600.00
0.00
27,693,702.77
Inward Clearing
27,000.00
0.00
27,666,702.77
Inward Clearing
500,000.00
0.00
27,166,702.77

Debit
375,000.00
0.00
26,791,702.77
Inward Clearing
300,000.00
0.00
26,491,702.77
Inward Clearing
300,000.00
0.00
26,191,702.77
Inward Clearing
30,000.00
0.00
26,161,702.77
Inward Clearing
1,689,422.00
0.00
24,472,280.77
Inward Clearing
25,800.00
0.00
24,446,480.77
Inward Clearing
360,000.00
0.00
24,086,480.77
Inward Clearing
100,000.00
0.00
23,986,480.77
Account Number
0831101000000536To
Account Number
0011101000007656
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
27-10-2015
1060401
1074330
083ICRV153000015
1074339
083CQWL153000060
1074335
083CQWL153000086
1060419
083ICRV153000512
1060418
083ICRV153000017
1074345
083CQWL153000100
27-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
28-10-2015
083CELA153001002
1074338
083ICHV153010001
1074343
083ICHV153010501
1060407
083ICHV153010002
1060412
083ICRV153010002
1060414
083ICRV153010501
1074327
083ICRV153010008
1074341
083ICRV153010506
1074342
083ICRV153010012
1074326
083ICRV153010013
1074362
083CQWL153010614
28-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
29-10-2015
028CQWL153000064
083FTRQ153010019
1074347
083ICRV153020503
1074336
083ICRV153020004
1074340
083ICRV153020505
1074349
083ICHV153021001
1074332
028LOCH153020012
1074348
083ICRV153020507
1074358
083ICRV153020508
1074360
083ICRV153020509
1074329
083ICRV153020510
1074337
083ICRV153020010
1074359
083ICRV153020511
1060420
083ICRV153020012
Cheque Withdrawal
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. matin 083
ASLAM,083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
saikat,083
201815040330
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Khalek 083
- 0831101000000536
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0282101000014008
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Page 10 of 36
Trans. Date
29-10-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
01-11-2015
Cheque No.
Ref.
Narration
1060620
083CQWL153020589
1074350
083ICRV153050004
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1060402
028CQWL153050611
Cheque Withdrawal
1074328
083ICRV153050513
1060413
083ICRV153050005
1074352
083ICRV153050006
1074353
083ICRV153050516
1074346
083ICRV153050521
1074366
083ICRV153050014
1060477
083CQWL153050095
1074367
033CQWL153050174
1074367
033CQWL153050174
1074367
033CQWL153050174
01-11-2015
01-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
02-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
Debit
Credit
Balance
Cheque Withdrawal
700,000.00
0.00
23,286,480.77
Inward Clearing
300,000.00
0.00
22,986,480.77
Cheque Withdrawal
500,000.00
0.00
22,486,480.77
Inward Clearing
109,000.00
0.00
22,377,480.77
Inward Clearing
1,155,503.00
0.00
21,221,977.77
Inward Clearing
199,231.00
0.00
21,022,746.77
Inward Clearing
147,900.00
0.00
20,874,846.77
Inward Clearing
400,000.00
0.00
20,474,846.77
Inward Clearing
300,000.00
0.00
20,174,846.77
Cheque Withdrawal
80,500.00
0.00
20,094,346.77
Cheque Withdrawal
140,500.00
0.00
19,953,846.77
150.00
0.00
19,953,696.77
22.50
0.00
19,953,674.27

Value Added Tax
083CELA153050501
135415040720
Lc Advising Charge
500.00
0.00
19,953,174.27
083CELA153050502
296915040798
Lc Advising Charge
500.00
0.00
19,952,674.27
Cheque Withdrawal
76,479.00
0.00
19,876,195.27
Inward Clearing
98,000.00
0.00
19,778,195.27
Inward Clearing
200,000.00
0.00
19,578,195.27
55,000.00
0.00
19,523,195.27
Inward Clearing
500,000.00
0.00
19,023,195.27
Inward Clearing
1,970,000.00
0.00
17,053,195.27

Debit
330,000.00
0.00
16,723,195.27
Inward Clearing
245,428.00
0.00
16,477,767.27
Inward Clearing
296,552.00
0.00
16,181,215.27
Inward Clearing
62,700.00
0.00
16,118,515.27
Inward Clearing
250,000.00
0.00
15,868,515.27
Inward Clearing
60,000.00
0.00
15,808,515.27
Cheque Withdrawal
400,000.00
0.00
15,408,515.27
Lc Advising Charge
500.00
0.00
15,408,015.27
Inward Clearing
79,642.00
0.00
15,328,373.27
Inward Clearing
45,691.00
0.00
15,282,682.27
Inward Clearing
50,000.00
0.00
15,232,682.27
Cheque Withdrawal
37,400.00
0.00
15,195,282.27
Cheque Withdrawal
300,000.00
0.00
14,895,282.27
150.00
0.00
14,895,132.27
22.50
0.00
14,895,109.77
1074371
083CQWL153060502
1060473
083ICRV153060502
1074369
083ICRV153060503
1074364
110CQWL153060514
1074334
083ICHV153060002
1060478
083ICHV153060503
1074375
056LOCH153060004
1074374
083ICRV153060507
1074363
083ICRV153060011
1060387
083ICRV153060508
1074368
083ICRV153060012
1060476
083ICRV153060014
1060483
083CQWL153060105
02-11-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. mosharaf 083
sujan
sujan
sujan
Trans. Details
083CELA153060501
1074356
083ICRV153070002
1074355
083ICRV153070003
1074372
083ICRV153070007
1060481
095CQWL153070016
1060576
115CQWL153070508
1060576
115CQWL153070508
1060576
115CQWL153070508
Cheque
Withdrawal=tom cash
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Faridul Haque 110
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0562101000004783
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
a musa for po issue
086415040859
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
mohamad ali
mohamad ali
Cheque Withdrawal

Value Added Tax
Page 11 of 36
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
31,000.00
0.00
14,864,109.77
Inward Clearing
67,500.00
0.00
14,796,609.77
Inward Clearing
100,000.00
0.00
14,696,609.77
Inward Clearing
120,900.00
0.00
14,575,709.77
Outward Clearing
0.00
5,000,000.00
19,575,709.77
Outward Clearing
60.00
0.00
19,575,649.77
5,228.83
0.00
19,570,420.94
Inward Clearing
300,000.00
0.00
19,270,420.94
Inward Clearing
500,000.00
0.00
18,770,420.94
Inward Clearing
57,153.00
0.00
18,713,267.94
Inward Clearing
70,000.00
0.00
18,643,267.94
Inward Clearing
30,500.00
0.00
18,612,767.94
mohamad ali
03-11-2015
03-11-2015
03-11-2015
03-11-2015
03-11-2015
1060472
083ICRV153070504
1060484
083ICRV153070506
1060475
083ICRV153070510
1060482
083ICRV153070018
1597688
083OCHV153070505
03-11-2015
083OCHV153070505
03-11-2015
04-11-2015
04-11-2015
04-11-2015
04-11-2015
04-11-2015
083CU02153060001
1074354
083ICRV153080001
1060488
083ICRV153080508
1060474
083ICRV153080510
1074361
083ICRV153080511
1074373
083ICRV153080013
04-11-2015
04-11-2015
04-11-2015
04-11-2015
04-11-2015
04-11-2015
04-11-2015
05-11-2015
1023878
05-11-2015
05-11-2015
05-11-2015
05-11-2015
05-11-2015
05-11-2015
08-11-2015
08-11-2015
08-11-2015
08-11-2015
08-11-2015
08-11-2015
08-11-2015
08-11-2015
09-11-2015
1021LDBC20150767
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Tax
083CELA153081001
0000009515040619
Lc Advising Charge
500.00
0.00
18,612,267.94
083CELA153081501
335515040134
Lc Advising Charge
500.00
0.00
18,611,767.94
083CELA153081002
201815040367
Lc Advising Charge
500.00
0.00
18,611,267.94
083CELA153081003
135415040824
Lc Advising Charge
500.00
0.00
18,610,767.94
083CELA153081502
0000236115040275
Lc Advising Charge
500.00
0.00
18,610,267.94
083CELA153081004
081815041804
Lc Advising Charge
500.00
0.00
18,609,767.94
083CU02153080001
1021LDBC20150691
Tax
54,497.05
0.00
18,555,270.89
083OCHV153090001
JANATA BANK LTD.,

LOCAL OFFICE
Outward Clearing
0.00
30,000,000.00
48,555,270.89
Outward Clearing
60.00
0.00
48,555,210.89
Inward Clearing
182,173.00
0.00
48,373,037.89
Inward Clearing
93,200.00
0.00
48,279,837.89
Cheque Withdrawal
600,000.00
0.00
47,679,837.89
Cheque Withdrawal
98,800.00
0.00
47,581,037.89
Cheque Withdrawal
69,000.00
0.00
47,512,037.89
Inward Clearing
2,732,000.00
0.00
44,780,037.89
Inward Clearing
51,845.00
0.00
44,728,192.89
Inward Clearing
326,268.00
0.00
44,401,924.89
Inward Clearing
632,242.00
0.00
43,769,682.89
Inward Clearing
357,000.00
0.00
43,412,682.89
12,000,000.00
0.00
31,412,682.89
Inward Clearing
39,000.00
0.00
31,373,682.89
Inward Clearing
77,600.00
0.00
31,296,082.89
0.00
4,000,000.00
35,296,082.89
Cheque Withdrawal
600,000.00
0.00
34,696,082.89
Cheque Withdrawal
36,300.00
0.00
34,659,782.89
083OCHV153090001
1074357
083ICRV153091003
1074344
083ICRV153090008
1060490
083CQWL153090639
1060494
083CQWL153090192
1060491
083CQWL153090202
1060489
083ICHV153120001
1074351
083ICRV153120002
1060486
083ICRV153120005
1060487
083ICHV153120009
1074333
083ICRV153120022
1027585
083CQWL153120144
1060492
083ICRV153120027
1060493
083ICRV153120032
08-11-2015
09-11-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
DUTCH-BANGLA
BANK LTD, LOCAL
OFFICE
083CHDP153120216
1060495
083CQWL153130002
1060497
095CQWL153130035
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
panna
khalek,083
Abdul Basir
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
nazmul/A MUSA
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cash Deposit
083
Cheque Withdrawal
Mr. Mahmud 083
Cheque Withdrawal
Cheque Withdrawal
Cash Deposit
Page 12 of 36
Trans. Date
09-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
09-11-2015
Cheque No.
Ref.
1060501
083CQWL153130038
1060496
083ICHV153130004
1060499
083ICRV153130017
1060503
083CQWL153130172
1060502
083ICRV153130019
1060498
083ICRV153130022
09-11-2015
10-11-2015
10-11-2015
10-11-2015
10-11-2015
10-11-2015
10-11-2015
10-11-2015
10-11-2015
10-11-2015
11-11-2015
11-11-2015
11-11-2015
11-11-2015
11-11-2015
083CHDP153130198
1060500
083ICRV153140003
1060509
083ICRV153140007
1074365
083ICRV153140012
1060510
083ICRV153140018
1060506
083ICRV153140022
1060507
083ICRV153140024
1060504
083CQWL153140065
1060508
083ICRV153140027
1060511
083ICHV153140012
1060505
095CQWL153150010
1060513
083CQWL153150137
1074527
083CQWL153150253
1060516
083CQWL153150264
1060517
083LOCH153150031
11-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
12-11-2015
083CHDP153150130
1060518
083ICRV153160004
1074535
083ICRV153160005
1060485
001CQWL153160059
1060512
083ICHV153160005
1074531
083ICHV153160015
1074530
083ICHV153160016
1060519
083ICRV153160016
1060520
083ICRV153160017
1060515
083ICRV153160029
1074528
083ICRV153160031
1074537
083CQWL153160263
1074544
083CQWL153160280
Narration
Mohammad Ali
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Masud
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cash Deposit 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Sabuz 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Saikat
KHALEK,083
a razzak
"In-House Cheque
Account Number
0831101000000536To
Account Number
0941101000001028
Cash Deposit
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
hazi bablu prb
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Opu
Cheque Withdrawal
Mr. taj 083
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
1,400,000.00
0.00
33,259,782.89
Inward Clearing
1,000,000.00
0.00
32,259,782.89
Inward Clearing
75,000.00
0.00
32,184,782.89
450,000.00
0.00
31,734,782.89
Inward Clearing
59,000.00
0.00
31,675,782.89
Inward Clearing
50,400.00
0.00
31,625,382.89
0.00
5,000,000.00
36,625,382.89
Inward Clearing
115,952.00
0.00
36,509,430.89
Inward Clearing
300,000.00
0.00
36,209,430.89
Inward Clearing
52,000.00
0.00
36,157,430.89
Inward Clearing
76,890.00
0.00
36,080,540.89
Inward Clearing
312,986.00
0.00
35,767,554.89
Inward Clearing
200,000.00
0.00
35,567,554.89
Cheque Withdrawal
100,000.00
0.00
35,467,554.89
Inward Clearing
100,000.00
0.00
35,367,554.89
Inward Clearing
500,000.00
0.00
34,867,554.89
Cheque Withdrawal
50,000.00
0.00
34,817,554.89
Cheque Withdrawal
400,000.00
0.00
34,417,554.89
Cheque Withdrawal
34,500.00
0.00
34,383,054.89
Cheque Withdrawal
100,000.00
0.00
34,283,054.89

Debit
200,000.00
0.00
34,083,054.89
0.00
2,500,000.00
36,583,054.89
Inward Clearing
22,000.00
0.00
36,561,054.89
Inward Clearing
134,900.00
0.00
36,426,154.89
Cheque Withdrawal
371,300.00
0.00
36,054,854.89
Inward Clearing
1,000,000.00
0.00
35,054,854.89
Inward Clearing
744,000.00
0.00
34,310,854.89
Inward Clearing
500,000.00
0.00
33,810,854.89
Inward Clearing
200,000.00
0.00
33,610,854.89
Inward Clearing
200,000.00
0.00
33,410,854.89
Inward Clearing
100,000.00
0.00
33,310,854.89
Inward Clearing
161,200.00
0.00
33,149,654.89
Cheque Withdrawal
175,000.00
0.00
32,974,654.89
Cheque Withdrawal
88,800.00
0.00
32,885,854.89
Cheque Withdrawal
Cash Deposit
Cash Deposit
Page 13 of 36
Trans. Date
Cheque No.
12-11-2015
12-11-2015
15-11-2015
15-11-2015
15-11-2015
15-11-2015
15-11-2015
15-11-2015
15-11-2015
15-11-2015
16-11-2015
16-11-2015
083ICHV153190501
1074529
083ICHV153190506
1074534
083ICRV153190517
1074542
083ICRV153190015
1074533
083ICRV153190017
1074532
083ICRV153190521
1074543
083ICRV153190531
083CELA153190501
1074549
083CQWL153190099
1074551
083CQWL153190138
083CU02153190501
1074555
083ICRV153200501
1074541
083ICRV153200503
1074552
001LOCH153200003
16-11-2015
16-11-2015
16-11-2015
1597852
16-11-2015
16-11-2015
16-11-2015
16-11-2015
16-11-2015
16-11-2015
16-11-2015
1021LDBC20150937
1074540
16-11-2015
16-11-2015
Lc Advising Charge
083ICRV153190005
16-11-2015
16-11-2015
101815040349.
1074536
15-11-2015
16-11-2015
083CELA153160514
083MSCC153160001
15-11-2015
15-11-2015
Narration
083CU02153160012
12-11-2015
15-11-2015
Ref.
Miscellaneous
Customer Credit
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
0000236115045068
Cheque Withdrawal
mr. Shamim 083
khalek,083
1021LDBC20150769
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0011101000007656
Trans. Details
Debit
Credit
Balance
500.00
0.00
32,885,354.89
Bill Settlement
0.00
6,586,501.56
39,471,856.45
Misc Customer Credit
0.00
60.00
39,471,916.45
Inward Clearing
237,800.00
0.00
39,234,116.45
Inward Clearing
500,000.00
0.00
38,734,116.45
Inward Clearing
1,300,000.00
0.00
37,434,116.45
Inward Clearing
52,000.00
0.00
37,382,116.45
Inward Clearing
100,000.00
0.00
37,282,116.45
Inward Clearing
110,000.00
0.00
37,172,116.45
Inward Clearing
284,900.00
0.00
36,887,216.45
Inward Clearing
800,000.00
0.00
36,087,216.45
Lc Advising Charge
500.00
0.00
36,086,716.45
Cheque Withdrawal
274,700.00
0.00
35,812,016.45
Cheque Withdrawal
170,900.00
0.00
35,641,116.45
0.00
155,786.51
35,796,902.96
Inward Clearing
56,000.00
0.00
35,740,902.96
Inward Clearing
44,500.00
0.00
35,696,402.96
800,000.00
0.00
34,896,402.96
Bill Settlement

Debit
083CELA153200002
135015040211
Lc Advising Charge
500.00
0.00
34,895,902.96
083CELA153200505
102115041399.
Lc Advising Charge
500.00
0.00
34,895,402.96
083CELA153200506
102115041488.
Lc Advising Charge
500.00
0.00
34,894,902.96
083CELA153200507
102115041432.
Lc Advising Charge
500.00
0.00
34,894,402.96
083CELA153200005
102115041321.
Lc Advising Charge
500.00
0.00
34,893,902.96
083OCHV153200507
DUTCH-BANGLA
BANK LTD, LOCAL
OFFICE
Outward Clearing
0.00
6,000,000.00
40,893,902.96
Outward Clearing
60.00
0.00
40,893,842.96
Inward Clearing
39,000.00
0.00
40,854,842.96
Inward Clearing
50,000.00
0.00
40,804,842.96
Inward Clearing
70,000.00
0.00
40,734,842.96
Inward Clearing
140,000.00
0.00
40,594,842.96

Debit
60,000.00
0.00
40,534,842.96
50.00
0.00
40,534,792.96
7.50
0.00
40,534,785.46
083OCHV153200507
1074550
083ICRV153200514
1074547
083ICRV153200517
1074554
083ICRV153200015
1074526
083ICRV153200521
1074553
115LOCH153200005
1074553
115LOCH153200005
1074553
115LOCH153200005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
1152101000003534
"In-House Cheque
Account Number
0831101000000536To
Account Number
1152101000003534
"In-House Cheque
Account Number
0831101000000536To
Account Number
Value Added Tax
Page 14 of 36
Trans. Date
Cheque No.
Ref.
Narration
1074539
083CQWL153200614
083CELA153200006
083CU02153200001
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
290,000.00
0.00
40,244,785.46
102115040924.
Lc Advising Charge
500.00
0.00
40,244,285.46
1021LDBC2015934
Tax
3,638.37
0.00
40,240,647.09
Inward Clearing
100,000.00
0.00
40,140,647.09
Inward Clearing
22,000.00
0.00
40,118,647.09
Cheque Withdrawal
1,014,387.00
0.00
39,104,260.09
Cheque Withdrawal
968,000.00
0.00
38,136,260.09
0.00
379,511.66
38,515,771.75
1152101000003534
16-11-2015
16-11-2015
16-11-2015
17-11-2015
17-11-2015
17-11-2015
17-11-2015
17-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
18-11-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Rezaul Karim 083
1074556
083ICRV153210508
1074548
083ICRV153210509
1074557
083CQWL153210047
1074560
095CQWL153210626
Cheque Withdrawal
083CU02153210001
1021LDBC20150784
Bill Settlement
083CHBK153220003
Cheque Issuance
200.00
0.00
38,515,571.75
083CHBK153220003
Value Added Tax
30.00
0.00
38,515,541.75
083CHBK153220503
Cheque Issuance
200.00
0.00
38,515,341.75
083CHBK153220503
Value Added Tax
30.00
0.00
38,515,311.75
083CHBK153220504
Cheque Issuance
200.00
0.00
38,515,111.75
083CHBK153220504
Value Added Tax
30.00
0.00
38,515,081.75
083CHBK153220505
Cheque Issuance
200.00
0.00
38,514,881.75
083CHBK153220505
Value Added Tax
30.00
0.00
38,514,851.75
083CHBK153220004
Cheque Issuance
200.00
0.00
38,514,651.75
083CHBK153220004
Value Added Tax
30.00
0.00
38,514,621.75
083CHBK153220506
Cheque Issuance
200.00
0.00
38,514,421.75
083CHBK153220506
Value Added Tax
30.00
0.00
38,514,391.75
083CHBK153220005
Cheque Issuance
200.00
0.00
38,514,191.75
083CHBK153220005
Value Added Tax
30.00
0.00
38,514,161.75
083CHBK153220006
Cheque Issuance
200.00
0.00
38,513,961.75
083CHBK153220006
Value Added Tax
30.00
0.00
38,513,931.75
083CHBK153220007
Cheque Issuance
200.00
0.00
38,513,731.75
083CHBK153220007
Value Added Tax
30.00
0.00
38,513,701.75
083CHBK153220008
Cheque Issuance
200.00
0.00
38,513,501.75
083CHBK153220008
Value Added Tax
30.00
0.00
38,513,471.75
083CHBK153220009
Cheque Issuance
200.00
0.00
38,513,271.75
083CHBK153220009
Value Added Tax
30.00
0.00
38,513,241.75
083CHBK153220010
Cheque Issuance
200.00
0.00
38,513,041.75
083CHBK153220010
Value Added Tax
30.00
0.00
38,513,011.75
083CHBK153220507
Cheque Issuance
200.00
0.00
38,512,811.75
083CHBK153220507
Value Added Tax
30.00
0.00
38,512,781.75
083CHBK153220011
Cheque Issuance
200.00
0.00
38,512,581.75
083CHBK153220011
Value Added Tax
30.00
0.00
38,512,551.75
083CHBK153220012
Cheque Issuance
200.00
0.00
38,512,351.75
083CHBK153220012
Value Added Tax
30.00
0.00
38,512,321.75
083CHBK153220508
Cheque Issuance
200.00
0.00
38,512,121.75
083CHBK153220508
Value Added Tax
30.00
0.00
38,512,091.75
083CHBK153220509
Cheque Issuance
200.00
0.00
38,511,891.75
083CHBK153220509
Value Added Tax
30.00
0.00
38,511,861.75
083CHBK153220013
Cheque Issuance
200.00
0.00
38,511,661.75
083CHBK153220013
Value Added Tax
30.00
0.00
38,511,631.75
083CHBK153220014
Cheque Issuance
200.00
0.00
38,511,431.75
Page 15 of 36
Trans. Date
Cheque No.
18-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
19-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
22-11-2015
1074567
083ICRV153230511
1074561
083ICRV153230513
1074571
083ICRV153230008
1074568
083ICHV153230003
1074476
083ICHV153230004
1074565
083ICHV153230502
1074558
083ICRV153230514
1074559
083ICRV153230010
1074563
083ICRV153230013
1074477
083CQWL153230086
1074538
083ICHV153260001
1074545
083ICRV153260521
1074566
083ICRV153260017
1074564
083ICRV153260525
1074570
083ICRV153260020
1060384
083ICRV153260527
22-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
23-11-2015
Trans. Details
Debit
Credit
Balance
30.00
0.00
38,511,401.75
Inward Clearing
100,000.00
0.00
38,411,401.75
Inward Clearing
1,500,000.00
0.00
36,911,401.75
Inward Clearing
125,000.00
0.00
36,786,401.75
Inward Clearing
988,500.00
0.00
35,797,901.75
Inward Clearing
1,000,000.00
0.00
34,797,901.75
Inward Clearing
800,000.00
0.00
33,997,901.75
Inward Clearing
70,000.00
0.00
33,927,901.75
Inward Clearing
90,000.00
0.00
33,837,901.75
Inward Clearing
70,000.00
0.00
33,767,901.75
Cheque Withdrawal
95,700.00
0.00
33,672,201.75
Inward Clearing
660,232.00
0.00
33,011,969.75
Inward Clearing
41,500.00
0.00
32,970,469.75
Inward Clearing
53,500.00
0.00
32,916,969.75
Inward Clearing
50,000.00
0.00
32,866,969.75
Inward Clearing
42,523.00
0.00
32,824,446.75
Inward Clearing
8,800.00
0.00
32,815,646.75
Value Added Tax
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Khalek. 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CU02153260001
1021LDBC20150890
Bill Settlement
0.00
367,951.57
33,183,598.32
083CU02153260003
1021LDBC20150893
Bill Settlement
0.00
692,785.25
33,876,383.57
Inward Clearing
100,900.00
0.00
33,775,483.57
Inward Clearing
60,000.00
0.00
33,715,483.57
Inward Clearing
188,600.00
0.00
33,526,883.57
Inward Clearing
716,000.00
0.00
32,810,883.57
Inward Clearing
103,500.00
0.00
32,707,383.57
Inward Clearing
50,000.00
0.00
32,657,383.57
Inward Clearing
30,000.00
0.00
32,627,383.57
Cheque Withdrawal
87,000.00
0.00
32,540,383.57
Inward Clearing
100,000.00
0.00
32,440,383.57
Cheque Withdrawal
700,000.00
0.00
31,740,383.57
25,000.00
0.00
31,715,383.57
Cheque Withdrawal
200,000.00
0.00
31,515,383.57

Debit
200,000.00
0.00
31,315,383.57
500.00
0.00
31,314,883.57
4,052.73
0.00
31,310,830.84
1074483
083ICRV153270501
1074481
083ICRV153270509
1074484
083ICRV153270510
1074485
083ICHV153270005
1074487
083ICRV153270512
1074480
083ICRV153270014
1074479
083ICRV153270514
1060514
070CQWL153270057
1074482
083ICRV153270517
1074573
028CQWL153270584
23-11-2015
23-11-2015
Narration
083CHBK153220014
22-11-2015
23-11-2015
Ref.
0830000153270001
1074498
083CQWL153270581
1074492
083LOCH153270011
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Faridul070
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
028
Legal fee payable to
C.T. Karim & Partners
Cheque Withdrawal
Mr. Shaikat 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0941101000001028
083CELA153271001
134415990015
Lc Advising Charge
083CU02153271002
1021LDBC20150891
Tax
Page 16 of 36
Trans. Date
24-11-2015
24-11-2015
24-11-2015
24-11-2015
24-11-2015
24-11-2015
25-11-2015
25-11-2015
25-11-2015
25-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
26-11-2015
Cheque No.
Ref.
1074546
083ICRV153280002
1074575
083ICRV153280509
1074493
083ICRV153280010
1074491
083ICRV153280014
1074370
083ICRV153280519
1074499
083LOCH153281005
1074488
083ICHV153290001
1074486
083ICRV153290501
1074497
083ICHV153290004
1074501
083ICRV153290517
1074500
083ICHV153300001
1074478
083ICRV153300502
1074504
083CQWL153300519
1074511
083CQWL153300062
1074569
083ICRV153300506
1074508
083ICRV153300013
1074506
083ICRV153300508
1074507
083ICRV153300509
1074505
083ICRV153300014
1074574
028CQWL153300083
1074503
083CQWL153300559
1074509
083ICRV153300018
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831111000000034
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
A. Bashir
Cheque Withdrawal
Mr. solayman
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Azher 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
17,000.00
0.00
31,293,830.84
Inward Clearing
87,097.00
0.00
31,206,733.84
Inward Clearing
120,000.00
0.00
31,086,733.84
Inward Clearing
160,000.00
0.00
30,926,733.84
Inward Clearing
17,000.00
0.00
30,909,733.84

Debit
7,749,873.00
0.00
23,159,860.84
Inward Clearing
1,440,000.00
0.00
21,719,860.84
Inward Clearing
318,750.00
0.00
21,401,110.84
Inward Clearing
700,000.00
0.00
20,701,110.84
Inward Clearing
140,000.00
0.00
20,561,110.84
Inward Clearing
500,000.00
0.00
20,061,110.84
Inward Clearing
52,000.00
0.00
20,009,110.84
Cheque Withdrawal
384,000.00
0.00
19,625,110.84
Cheque Withdrawal
414,195.00
0.00
19,210,915.84
Inward Clearing
1,392,466.00
0.00
17,818,449.84
Inward Clearing
272,000.00
0.00
17,546,449.84
Inward Clearing
100,000.00
0.00
17,446,449.84
Inward Clearing
28,000.00
0.00
17,418,449.84
Inward Clearing
100,000.00
0.00
17,318,449.84
Cheque Withdrawal
600,000.00
0.00
16,718,449.84
Cheque Withdrawal
44,700.00
0.00
16,673,749.84
Inward Clearing
200,000.00
0.00
16,473,749.84
178,796.18
0.00
16,294,953.66
083CI01153270001
102115010449
083CI01153270001
102115010449
1,622.50
0.00
16,293,331.16
083CI01153270001
102115010449
3,102.60
0.00
16,290,228.56
083CI01153270501
102115010448
139,706.10
0.00
16,150,522.46
083CI01153270501
102115010448
1,622.50
0.00
16,148,899.96
083CI01153270501
102115010448
2,424.28
0.00
16,146,475.68
083CELA153300001
089315040178
Lc Advising Charge
500.00
0.00
16,145,975.68
083CELA153300002
009315041663
Lc Advising Charge
500.00
0.00
16,145,475.68
083CELA153300502
009315043850
Lc Advising Charge
500.00
0.00
16,144,975.68
083CELA153300003
0000009515040682
Lc Advising Charge
500.00
0.00
16,144,475.68
083CELA153300503
134715041322
Lc Advising Charge
500.00
0.00
16,143,975.68
083CELA153300504
079615043408
Lc Advising Charge
500.00
0.00
16,143,475.68
083CU02153300501
1021LDBC20150766
Tax
49,590.53
0.00
16,093,885.15
083CU02153300003
1021LDBC20150895
Bill Settlement
0.00
179,947.09
16,273,832.24
Page 17 of 36
Trans. Date
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
29-11-2015
30-11-2015
Cheque No.
1074514
083ICHV153330001
1074489
083ICRV153330001
1074517
083ICRV153330501
1074510
083ICRV153330002
1074502
083ICHV153330006
1074572
083ICRV153330511
1074515
083ICRV153330512
1074519
083ICRV153330026
1074516
083ICRV153330524
1074522
083LOCH153331004
1074523
083CQWL153330167
1023879
083OCHV153340501
30-11-2015
30-11-2015
30-11-2015
1074521
083CQWL153340021
1074490
083ICRV153340510
30-11-2015
30-11-2015
30-11-2015
30-11-2015
1074512
01-12-2015
01-12-2015
02-12-2015
06-12-2015
06-12-2015
06-12-2015
06-12-2015
06-12-2015
06-12-2015
07-12-2015
07-12-2015
07-12-2015
08-12-2015
Credit
Balance
Inward Clearing
700,000.00
0.00
15,573,832.24
Inward Clearing
1,122,381.00
0.00
14,451,451.24
Inward Clearing
50,000.00
0.00
14,401,451.24
Inward Clearing
164,000.00
0.00
14,237,451.24
Inward Clearing
1,500,000.00
0.00
12,737,451.24
Inward Clearing
234,515.00
0.00
12,502,936.24
Inward Clearing
168,750.00
0.00
12,334,186.24
Inward Clearing
102,000.00
0.00
12,232,186.24
Inward Clearing
26,600.00
0.00
12,205,586.24
5,148,403.00
0.00
7,057,183.24
500,000.00
0.00
6,557,183.24
Outward Clearing
0.00
30,000,000.00
36,557,183.24
Outward Clearing
60.00
0.00
36,557,123.24
2,939,000.00
0.00
33,618,123.24
273,841.00
0.00
33,344,282.24
500.00
0.00
33,343,782.24
558,429.75
0.00
32,785,352.49

Debit
Cheque Withdrawal
Cheque Withdrawal
Inward Clearing
Lc Advising Charge
083CI01153330501
102115010456
083CI01153330501
102115010456
1,622.50
0.00
32,783,729.99
083CI01153330501
102115010456
9,678.07
0.00
32,774,051.92
083CELA153341002
135015040335
Lc Advising Charge
500.00
0.00
32,773,551.92
083ICRV153350017
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
37,683.00
0.00
32,735,868.92
083CU02153350001
1021LDBC20150894
Bill Settlement
0.00
158,123.65
32,893,992.57
134415040185
Lc Advising Charge
500.00
0.00
32,893,492.57
0.00
7,858,030.00
40,751,522.57
Inward Clearing
100,819.00
0.00
40,650,703.57
Cheque Withdrawal
500,000.00
0.00
40,150,703.57
Lc Advising Charge
500.00
0.00
40,150,203.57
Cheque Withdrawal
395,500.00
0.00
39,754,703.57
150.00
0.00
39,754,553.57
22.50
0.00
39,754,531.07
Cheque Withdrawal
1,000,000.00
0.00
38,754,531.07
Cheque Withdrawal
57,000.00
0.00
38,697,531.07
Cheque Withdrawal
200,000.00
0.00
38,497,531.07
6,435.85
0.00
38,491,095.22
27,000.00
0.00
38,464,095.22
Cheque Withdrawal
1,000,000.00
0.00
37,464,095.22
Cheque Withdrawal
4,000,000.00
0.00
33,464,095.22
Cheque Withdrawal
500,000.00
0.00
32,964,095.22
1074520
083ICRV153360006
1074525
083CQWL153361118
083CELA153360001
1074524
086CQWL153400033
1074524
086CQWL153400033
1074524
086CQWL153400033
1074426
083CQWL153400117
1074428
083CQWL153400152
1074427
083CQWL153400160
06-12-2015
Debit
201815040367
083FTRQ153350518
02-12-2015
md sahadat hossain
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
083CELA153081002
083CELA153350002
01-12-2015
02-12-2015
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831111000000034
panna
JANATA BANK LTD.,
LOCAL OFFICE
083OCHV153340501
30-11-2015
01-12-2015
Ref.
083CU02153350003
1074429
083ICRV153410011
1060480
083CQWL153410116
1074430
083CQWL153410606
1060471
083CQWL153420005

- 0831101000000536
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Mohammad ali 083
314015040781
Cheque Withdrawal
muk lesur rahman
Cheque Withdrawal
muk lesur rahman
Cheque Withdrawal
muk lesur rahman
mr shahdat
Cheque Withdrawal
Mr. Khalek 083
Cheque Withdrawal
Mr. kamal 083
1021LDBC20150690
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
a musa
mr nazmul
IKBAL BHAI
Inward Clearing

Value Added Tax
Tax
Inward Clearing
Page 18 of 36
Trans. Date
08-12-2015
08-12-2015
09-12-2015
09-12-2015
09-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
Cheque No.
1060479
083CQWL153420006
1074432
083CQWL153420089
1074513
083ICHV153430003
1074434
083ICRV153430009
1074436
083CQWL153430085
1074450
083ICRV153440003
1074437
083ICRV153440010
1074518
083ICRV153440012
1074447
083ICRV153440507
1074439
083ICRV153440509
0019166
083OCHV153440009
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
10-12-2015
13-12-2015
13-12-2015
13-12-2015
13-12-2015
13-12-2015
13-12-2015
13-12-2015
Narration
IKBAL BHAI
Masud
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Abdul Bashir
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
WOORI BANK,
UTTARA
083OCHV153440009
Trans. Details
Debit
Credit
Balance
Cheque Withdrawal
500,000.00
0.00
32,464,095.22
Cheque Withdrawal
450,000.00
0.00
32,014,095.22
Inward Clearing
858,247.00
0.00
31,155,848.22
Inward Clearing
610,000.00
0.00
30,545,848.22
Cheque Withdrawal
315,000.00
0.00
30,230,848.22
Inward Clearing
400,000.00
0.00
29,830,848.22
Inward Clearing
76,890.00
0.00
29,753,958.22
Inward Clearing
101,000.00
0.00
29,652,958.22
Inward Clearing
300,000.00
0.00
29,352,958.22
Inward Clearing
104,700.00
0.00
29,248,258.22
0.00
690,827.50
29,939,085.72
60.00
0.00
29,939,025.72
200,000.00
0.00
29,739,025.72
1,000,000.00
0.00
28,739,025.72
Outward Clearing
1074452
083ICRV153440510
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1074453
092CQWL153440056
Cheque Withdrawal
Cheque Withdrawal
1074453
092CQWL153440056
Cheque Withdrawal
800.00
0.00
28,738,225.72
1074453
092CQWL153440056
Cheque Withdrawal
Value Added Tax
120.00
0.00
28,738,105.72
Inward Clearing
255,000.00
0.00
28,483,105.72
Inward Clearing
255,300.00
0.00
28,227,805.72
Inward Clearing
40,000.00
0.00
28,187,805.72
Inward Clearing
80,000.00
0.00
28,107,805.72
Cheque Withdrawal
350,000.00
0.00
27,757,805.72
Cheque Withdrawal
400,000.00
0.00
27,357,805.72
Cheque Withdrawal
94,600.00
0.00
27,263,205.72
Cheque Withdrawal
190,000.00
0.00
27,073,205.72
Cheque Withdrawal
51,400.00
0.00
27,021,805.72
Cheque Withdrawal
600,000.00
0.00
26,421,805.72
Cheque Withdrawal
1,000,000.00
0.00
25,421,805.72
Cheque Withdrawal
225,600.00
0.00
25,196,205.72
Lc Advising Charge
500.00
0.00
25,195,705.72
Inward Clearing
700,000.00
0.00
24,495,705.72
Inward Clearing
23,000.00
0.00
24,472,705.72
Inward Clearing
65,000.00
0.00
24,407,705.72
Inward Clearing
302,586.00
0.00
24,105,119.72
Inward Clearing
140,000.00
0.00
23,965,119.72
Inward Clearing
223,600.00
0.00
23,741,519.72
Inward Clearing
45,000.00
0.00
23,696,519.72
Inward Clearing
400,000.00
0.00
23,296,519.72
1074454
083ICRV153440515
1074440
083ICRV153440516
1074443
083ICRV153440020
1074442
083ICRV153440520
1074467
083CQWL153440109
1074459
115CQWL153440071
1074466
083CQWL153440128
1074468
083CQWL153440131
1074465
083CQWL153440658
1074455
028CQWL153440283
1074463
083CQWL153440174
1074438
083CQWL153440699
10-12-2015
13-12-2015
Ref.
083CELA153440504
1074458
083ICRV153470007
1074431
083ICRV153470015
1074441
083ICRV153470517
1074461
083ICRV153470020
1074448
083ICRV153470520
1074462
083ICRV153470521
1074464
083ICRV153470522
1074457
083ICRV153470026
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Shamim 083
Cheque Withdrawal
mr shahid
Cheque Withdrawal
Mr. Zulfikar ali 083
Nazmul Alom
Cheque Withdrawal
Mr. Khalek 083
Cheque Withdrawal
Cheque Withdrawal
Mr. Mohammad Ali
Cheque Withdrawal
Mr Ferdous 0832
201815040426
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
Page 19 of 36
Trans. Date
13-12-2015
13-12-2015
13-12-2015
13-12-2015
13-12-2015
13-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
Cheque No.
Ref.
1074444
083ICRV153470028
1074562
083CQWL153470637
1074405
083CQWL153470160
1074384
083LOCH153470522
1074397
083CQWL153470181
1074435
083LOCH153470016
1074395
083ICHV153480001
1074383
083ICRV153480502
1074404
083ICRV153480006
1074396
001LOCH153480502
1074386
001LOCH153480004
1074380
083ICRV153480012
1074402
083ICHV153480004
1074400
083ICRV153480014
1074446
083ICRV153480017
1074390
083ICRV153480018
1074388
083ICRV153480508
1074382
083ICRV153480020
1074378
083ICRV153480021
1074377
083ICRV153480509
1074449
083ICRV153480022
1074393
083ICRV153480510
1074394
083ICRV153480024
1074392
083ICRV153480513
1074460
083ICRV153480026
1074385
083ICRV153480027
1074387
083ICRV153480028
1074391
083ICRV153480032
1074472
083ICRV153480517
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Pervez 083
Cheque Withdrawal
Mr. Shahadat 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0941101000001028
Cheque Withdrawal
Mr. Zakir hossain 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000525
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0011101000007656
"In-House Cheque
Account Number
0831101000000536To
Account Number
0011101000007656
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
Trans. Details
Debit
Credit
Balance
Inward Clearing
127,900.00
0.00
23,168,619.72
Cheque Withdrawal
300,000.00
0.00
22,868,619.72
Cheque Withdrawal
130,000.00
0.00
22,738,619.72

Debit
250,000.00
0.00
22,488,619.72
69,800.00
0.00
22,418,819.72

Debit
423,470.00
0.00
21,995,349.72
Inward Clearing
950,000.00
0.00
21,045,349.72
Inward Clearing
130,000.00
0.00
20,915,349.72
Inward Clearing
382,000.00
0.00
20,533,349.72

Debit
1,700,000.00
0.00
18,833,349.72

Debit
50,000.00
0.00
18,783,349.72
Inward Clearing
130,900.00
0.00
18,652,449.72
Inward Clearing
10,000,000.00
0.00
8,652,449.72
Inward Clearing
404,600.00
0.00
8,247,849.72
Inward Clearing
21,500.00
0.00
8,226,349.72
Inward Clearing
250,000.00
0.00
7,976,349.72
Inward Clearing
100,000.00
0.00
7,876,349.72
Inward Clearing
180,000.00
0.00
7,696,349.72
Inward Clearing
52,000.00
0.00
7,644,349.72
Inward Clearing
267,300.00
0.00
7,377,049.72
Inward Clearing
59,000.00
0.00
7,318,049.72
Inward Clearing
70,000.00
0.00
7,248,049.72
Inward Clearing
200,000.00
0.00
7,048,049.72
Inward Clearing
350,000.00
0.00
6,698,049.72
Inward Clearing
51,612.00
0.00
6,646,437.72
Inward Clearing
100,000.00
0.00
6,546,437.72
Inward Clearing
50,000.00
0.00
6,496,437.72
Inward Clearing
100,000.00
0.00
6,396,437.72
Inward Clearing
80,600.00
0.00
6,315,837.72
Cheque Withdrawal
Page 20 of 36
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
100,000.00
0.00
6,215,837.72
Cheque Withdrawal
600,000.00
0.00
5,615,837.72
Cheque Withdrawal
150,000.00
0.00
5,465,837.72
Cheque Withdrawal
150,000.00
0.00
5,315,837.72
Cheque Withdrawal
500,000.00
0.00
4,815,837.72

Debit
194,000.00
0.00
4,621,837.72
Cheque Withdrawal
167,500.00
0.00
4,454,337.72
Cheque Withdrawal
1,000,000.00
0.00
3,454,337.72
Cheque Withdrawal
200,000.00
0.00
3,254,337.72
Inward Clearing
100,000.00
0.00
3,154,337.72
Inward Clearing
262,000.00
0.00
2,892,337.72
Inward Clearing
39,176.00
0.00
2,853,161.72
Inward Clearing
70,000.00
0.00
2,783,161.72
Inward Clearing
200,000.00
0.00
2,583,161.72
Inward Clearing
28,000.00
0.00
2,555,161.72
Inward Clearing
61,000.00
0.00
2,494,161.72
Inward Clearing
1,000,000.00
0.00
1,494,161.72
Inward Clearing
600,000.00
0.00
894,161.72
Inward Clearing
67,500.00
0.00
826,661.72
Inward Clearing
300,000.00
0.00
526,661.72
0.00
2,500,000.00
3,026,661.72
1,500,000.00
0.00
1,526,661.72
Cheque Withdrawal
120,000.00
0.00
1,406,661.72
Cheque Withdrawal
356,000.00
0.00
1,050,661.72
LTD., HEAD OFFICE

14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
14-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
1074398
083ICRV153480518
1074496
083CQWL153480591
1074494
083CQWL153480592
1074495
083CQWL153480593
1074470
083CQWL153480598
1074381
115LOCH153481002
1074412
083CQWL153480117
1074414
083CQWL153480152
1074413
083CQWL153480157
1074408
083ICRV153490002
1074415
083ICRV153490501
1074475
083ICRV153490003
1074409
083ICRV153490504
1074399
083ICRV153490005
1074389
083ICRV153490007
1074403
083ICRV153490012
1074410
083ICHV153490005
1074411
083ICHV153490006
1074376
083ICRV153490512
1074416
083ICRV153490517
15-12-2015
15-12-2015
15-12-2015
15-12-2015
083FTRQ153490004
083ICRV153490511
1074417
083CQWL153490126
1074418
090CQWL153490110
083CELA153490502
0000195615040387
Lc Advising Charge
500.00
0.00
1,050,161.72
083CELA153490503
0000236115040152
Lc Advising Charge
500.00
0.00
1,049,661.72
083CU02153491001
LDBC20150988
Tax
1,520.91
0.00
1,048,140.81
083CU02153491003
1021LDBC20150892
Tax
7,669.26
0.00
1,040,471.55
083CU02153491501
1021LDBC20151051
Bill Settlement
0.00
1,178,474.60
2,218,946.15
083OCHV153510501
JANATA BANK LTD.,

LOCAL OFFICE
Outward Clearing
0.00
10,000,000.00
12,218,946.15
60.00
0.00
12,218,886.15
0.00
10,000,000.00
22,218,886.15
60.00
0.00
22,218,826.15
65,000.00
0.00
22,153,826.15
15-12-2015
15-12-2015
15-12-2015
15-12-2015
4258304
17-12-2015
17-12-2015
083OCHV153510501
1023880
17-12-2015
17-12-2015
17-12-2015
17-12-2015
1074401
15-12-2015
17-12-2015
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
panna
panna
panna
Mohammad Ali. 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
1132710000000023
Cheque Withdrawal
Mr. Ma Bashir 083
Mohammad Ali
Moslem Uddin
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
- 0831101000000536
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Shamim 083
083OCHV153510005
Inward Clearing
JANATA BANK LTD.,

LOCAL OFFICE
083OCHV153510005
Outward Clearing
1074433
083ICRV153510509
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1074456
028CQWL153510544
Cheque Withdrawal
Cheque Withdrawal
600,000.00
0.00
21,553,826.15
1074379
083ICRV153510514
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Inward Clearing
144,500.00
0.00
21,409,326.15
Inward Clearing
Page 21 of 36
Trans. Date
17-12-2015
17-12-2015
20-12-2015
20-12-2015
20-12-2015
20-12-2015
21-12-2015
21-12-2015
21-12-2015
22-12-2015
22-12-2015
23-12-2015
24-12-2015
24-12-2015
24-12-2015
24-12-2015
Cheque No.
1074471
083ICRV153510519
1074420
083ICRV153510021
1074474
083ICRV153540507
1074445
083ICRV153540519
1085366
083CQWL153540671
1074419
083CQWL153540672
1074451
083ICRV153550008
1074469
083ICRV153550512
1085368
083CQWL153550562
1074473
083ICRV153560002
1074407
083ICRV153560509
1085371
083ICHV153570002
1074422
083ICRV153580001
1074423
083ICRV153580002
1074425
083ICRV153580003
1085370
083ICHV153580002
24-12-2015
083CELA153580501
24-12-2015
083EXDUBDT 00001
26-12-2015
083AMC1BDT 00001
26-12-2015
27-12-2015
083AMC1BDT 00002
1085376
27-12-2015
27-12-2015
27-12-2015
27-12-2015
1085381
27-12-2015
083CQWL153610126
1074406
083ICRV153610515
083FTRQ153610005
083FTRQ153610506
1085379
083CQWL153610645
1085380
083CQWL153610135
1085374
083CQWL153610186
27-12-2015
27-12-2015
28-12-2015
1085372
28-12-2015
28-12-2015
28-12-2015
083CQWL153610629
1085375
27-12-2015
27-12-2015
083CQWL153610099
083FTRQ153610005
27-12-2015
27-12-2015
Ref.
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
panna
panna
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
abdus salam,083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
201815040141
Related Account:
0831101000000536
Related Account:
0831101000000536
Related Account:
0831101000000536
Masud
- 0831101000000536
Cheque Withdrawal
Rana
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
- 0831101000000536
- 0831101000000536
Cheque Withdrawal
mr. masud 083
Khalek 083
Cheque Withdrawal
aslam
Trans. Details
Debit
Credit
Balance
Inward Clearing
4,000.00
0.00
21,405,326.15
Inward Clearing
366,200.00
0.00
21,039,126.15
Inward Clearing
41,500.00
0.00
20,997,626.15
Inward Clearing
76,000.00
0.00
20,921,626.15
Cheque Withdrawal
500,000.00
0.00
20,421,626.15
Cheque Withdrawal
368,700.00
0.00
20,052,926.15
Inward Clearing
52,000.00
0.00
20,000,926.15
Inward Clearing
50,000.00
0.00
19,950,926.15
500,000.00
0.00
19,450,926.15
Inward Clearing
17,000.00
0.00
19,433,926.15
Inward Clearing
8,000.00
0.00
19,425,926.15
Inward Clearing
640,374.00
0.00
18,785,552.15
Inward Clearing
17,493.00
0.00
18,768,059.15
Inward Clearing
345,431.00
0.00
18,422,628.15
Inward Clearing
24,824.00
0.00
18,397,804.15
Inward Clearing
1,000,000.00
0.00
17,397,804.15
750.00
0.00
17,397,054.15
7,500.00
0.00
17,389,554.15
500.00
0.00
17,389,054.15
75.00
0.00
17,388,979.15
277,000.00
0.00
17,111,979.15
0.00
15,616,380.00
32,728,359.15
Cheque Withdrawal
411,681.00
0.00
32,316,678.15
Cheque Withdrawal
70,000.00
0.00
32,246,678.15
Inward Clearing
70,000.00
0.00
32,176,678.15
0.00
-15,616,380.00
16,560,298.15
0.00
15,636,380.00
32,196,678.15
Cheque Withdrawal
86,300.00
0.00
32,110,378.15
Cheque Withdrawal
257,000.00
0.00
31,853,378.15
Cheque Withdrawal
190,000.00
0.00
31,663,378.15
Cheque Withdrawal
Lc Advising Charge
Excise Duty
Value Added Tax
Cheque Withdrawal
083CELA153610007
201815040453
Lc Advising Charge
500.00
0.00
31,662,878.15
083CELA153610502
134415990028
Lc Advising Charge
500.00
0.00
31,662,378.15
083ICRV153620002
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1,000,000.00
0.00
30,662,378.15
0.00
881,224.90
31,543,603.05
100,000.00
0.00
31,443,603.05
1,210,000.00
0.00
30,233,603.05
083CU02153610501
1085390
083CQWL153622044
1085388
083LOCH153621008
1021LDBC20150770
Cheque Withdrawal
Mr. Nazmul 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0022101000006626
Inward Clearing
Bill Settlement
Cheque Withdrawal

Debit
Page 22 of 36
Trans. Date
28-12-2015
28-12-2015
28-12-2015
29-12-2015
29-12-2015
29-12-2015
29-12-2015
29-12-2015
29-12-2015
29-12-2015
Cheque No.
1085391
083CQWL153622054
1085385
083CQWL153622063
1085373
083ICRV153621010
1085392
083ICHV153630502
1085386
083ICHV153630503
1085382
083ICHV153630504
1074424
083ICRV153630507
1085378
083ICRV153630013
1085393
083CQWL153630070
1085394
083LOCH153630516
29-12-2015
29-12-2015
29-12-2015
29-12-2015
30-12-2015
0384998
30-12-2015
30-12-2015
30-12-2015
30-12-2015
30-12-2015
30-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
31-12-2015
Ref.
Narration
mohammad ali 083
a jafer
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Mohammad ali 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0171101000000565
Debit
Credit
Balance
Cheque Withdrawal
500,000.00
0.00
29,733,603.05
Cheque Withdrawal
1,000,000.00
0.00
28,733,603.05
Inward Clearing
284,000.00
0.00
28,449,603.05
Inward Clearing
1,000,000.00
0.00
27,449,603.05
Inward Clearing
595,500.00
0.00
26,854,103.05
Inward Clearing
2,515,000.00
0.00
24,339,103.05
Inward Clearing
250,310.00
0.00
24,088,793.05
Inward Clearing
82,273.00
0.00
24,006,520.05
Cheque Withdrawal
800,000.00
0.00
23,206,520.05

Debit
562,956.00
0.00
22,643,564.05
157,731.78
0.00
22,485,832.27
083CI01153610501
102115010496
083CI01153610501
102115010496
3,347.50
0.00
22,482,484.77
083CI01153610501
102115010496
2,730.56
0.00
22,479,754.21
083CU02153630001
1021LDBC20150987
Bill Settlement
0.00
1,684,773.63
24,164,527.84
083OCHV153640001
EASTERN BANK
LTD., GULSHAN
Outward Clearing
0.00
20,000,000.00
44,164,527.84
60.00
0.00
44,164,467.84
Inward Clearing
1,227,825.00
0.00
42,936,642.84
Inward Clearing
253,552.00
0.00
42,683,090.84

Debit
168,900.00
0.00
42,514,190.84
Cheque Withdrawal
6,000,000.00
0.00
36,514,190.84
Cheque Withdrawal
100,000.00
0.00
36,414,190.84
17,280.00
0.00
36,396,910.84
Inward Clearing
971,114.00
0.00
35,425,796.84
Inward Clearing
800,000.00
0.00
34,625,796.84
Inward Clearing
42,000.00
0.00
34,583,796.84
Inward Clearing
200,000.00
0.00
34,383,796.84
Inward Clearing
500,000.00
0.00
33,883,796.84
Inward Clearing
50,000.00
0.00
33,833,796.84
Inward Clearing
100,000.00
0.00
33,733,796.84
Inward Clearing
95,600.00
0.00
33,638,196.84
Inward Clearing
55,000.00
0.00
33,583,196.84
Cheque Withdrawal
200,000.00
0.00
33,383,196.84

Debit
308,300.00
0.00
33,074,896.84
083OCHV153640001
1085377
083ICRV153640001
1085387
083ICRV153640507
1085384
095LOCH153640508
1085398
083CQWL153640580
1085412
083CQWL153640619
1085369
099LOCH153650502
1085383
083ICRV153650004
1085405
083ICHV153650501
1085404
083ICRV153650508
1085401
083ICRV153650012
1085402
083ICHV153650003
1085397
083ICRV153650509
1085403
083ICRV153650014
1085400
083ICRV153650016
1085399
083ICRV153650022
1085414
083CQWL153650074
1085396
Trans. Details
095LOCH153650524
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0951101000007589
ikbal bhai
Cheque Withdrawal
Mr, Nazmul 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0991301000000119
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
aslam 083
"In-House Cheque

Debit
Page 23 of 36
Trans. Date
03-01-2016
03-01-2016
03-01-2016
03-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
04-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
Cheque No.
Ref.
1085408
083ICHV160030501
1085411
083ICHV160030003
1085407
083ICRV160030013
1085572
083LOCH160030011
1085415
083ICRV160040003
1085413
083ICRV160040504
1085389
083ICRV160040505
1085578
083LOCH160040003
1085571
083ICHV160040008
1085567
083ICRV160040017
1085577
083ICRV160040019
1085570
083CQWL160040558
1085573
083ICRV160040515
1085582
083LOCH160040508
1085569
083ICRV160040024
1085395
070CQWL160040619
1085584
083CQWL160050520
1085580
083CQWL160050521
1085583
083CQWL160050020
1085579
083ICRV160050011
1085566
083ICRV160050012
1085568
083ICRV160050508
1085410
028CQWL160050595
1085588
083CQWL160050094
Narration
Account Number
0831101000000536To
Account Number
0702101000003100
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0832101000010965
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0022101000006626
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
ferdous 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
0063201000037381
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
a musa
Salam
A. Salam
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
028
Cheque Withdrawal
Mr. Abdul Bashir 083
Trans. Details
Debit
Credit
Balance
Inward Clearing
3,087,500.00
0.00
29,987,396.84
Inward Clearing
1,276,200.00
0.00
28,711,196.84
Inward Clearing
213,500.00
0.00
28,497,696.84

Debit
800,000.00
0.00
27,697,696.84
Inward Clearing
300,000.00
0.00
27,397,696.84
Inward Clearing
158,000.00
0.00
27,239,696.84
Inward Clearing
369,310.00
0.00
26,870,386.84

Debit
663,600.00
0.00
26,206,786.84
Inward Clearing
700,000.00
0.00
25,506,786.84
Inward Clearing
900,000.00
0.00
24,606,786.84
Inward Clearing
142,500.00
0.00
24,464,286.84
Cheque Withdrawal
249,800.00
0.00
24,214,486.84
Inward Clearing
115,500.00
0.00
24,098,986.84

Debit
360,000.00
0.00
23,738,986.84
Inward Clearing
178,400.00
0.00
23,560,586.84
Cheque Withdrawal
63,000.00
0.00
23,497,586.84
Cheque Withdrawal
2,530,000.00
0.00
20,967,586.84
Cheque Withdrawal
5,000,000.00
0.00
15,967,586.84
Cheque Withdrawal
5,000,000.00
0.00
10,967,586.84
Inward Clearing
86,356.00
0.00
10,881,230.84
Inward Clearing
150,000.00
0.00
10,731,230.84
Inward Clearing
264,000.00
0.00
10,467,230.84
Cheque Withdrawal
700,000.00
0.00
9,767,230.84
Cheque Withdrawal
480,000.00
0.00
9,287,230.84
083CELA160051002
135015040435
Lc Advising Charge
500.00
0.00
9,286,730.84
083CELA160051003
102115041253.
Lc Advising Charge
500.00
0.00
9,286,230.84
083CELA160051004
102115040787.
Lc Advising Charge
500.00
0.00
9,285,730.84
083CELA160050503
102115041249.
Lc Advising Charge
500.00
0.00
9,285,230.84
083CELA160050504
102115041254.
Lc Advising Charge
500.00
0.00
9,284,730.84
083CELA160050505
102115041178.
Lc Advising Charge
500.00
0.00
9,284,230.84
083CU02160050004
1021LDBC20151054
Tax
10,937.00
0.00
9,273,293.84
083CU02160050006
1021LDBC20151055
Tax
10,937.00
0.00
9,262,356.84
Page 24 of 36
Trans. Date
Cheque No.
05-01-2016
05-01-2016
05-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
07-01-2016
083ICHV160060502
1085590
083ICHV160060005
1085574
105LOCH160060003
083FTRQ160060507
1085581
083ICRV160060512
9,250,006.84
1021LDBC20151057
Tax
12,350.00
0.00
9,237,656.84
1021LDBC20151058
Tax
14,705.00
0.00
9,222,951.84
101,200.00
0.00
9,121,751.84
Cheque Withdrawal
2,450,000.00
0.00
6,671,751.84
Inward Clearing
1,230,000.00
0.00
5,441,751.84
Inward Clearing
2,400,000.00
0.00
3,041,751.84
116,200.00
0.00
2,925,551.84
0.00
18,091,986.40
21,017,538.24
2,500,000.00
0.00
18,517,538.24
Inward Clearing

Debit
Inward Clearing
083CU02160060501
1021LDBC20151233
Tax
10,937.00
0.00
18,494,251.24
083CU02160060001
1021LDBC20151234
Tax
10,937.00
0.00
18,483,314.24
Cheque Withdrawal
2,500,000.00
0.00
15,983,314.24

Debit
1,000,000.00
0.00
14,983,314.24
323,700.00
0.00
14,659,614.24
9,641.75
0.00
14,649,972.49
Inward Clearing
1,000,000.00
0.00
13,649,972.49
Inward Clearing
2,000,000.00
0.00
11,649,972.49
Cheque Withdrawal
1,000,000.00
0.00
10,649,972.49
Cheque Withdrawal
509,000.00
0.00
10,140,972.49
Inward Clearing
514,600.00
0.00
9,626,372.49
Cheque Withdrawal
20,400.00
0.00
9,605,972.49
Cheque Withdrawal
69,500.00
0.00
9,536,472.49
Cheque Withdrawal
309,500.00
0.00
9,226,972.49
Cheque Withdrawal
252,000.00
0.00
8,974,972.49
Cheque Withdrawal
6,000,000.00
0.00
2,974,972.49
0.00
19,250,000.00
22,224,972.49
083CU02160060003
1085599
083ICHV160070001
1085598
083ICHV160070501
1085594
083CQWL160070029
1085595
083CQWL160070076
1085585
083ICRV160070007
1085600
083CQWL160070155
1085601
083CQWL160070644
1085604
083CQWL160070648
1074421
115CQWL160070104
1085593
083CQWL160070221
1008105
083LOCH160070532
1085603
0.00
18,505,188.24
083CQWL160060111
07-01-2016
12,350.00
0.00
1085597
07-01-2016
Tax
12,350.00
083LOCH160060007
07-01-2016
Balance
Tax
1085591
07-01-2016
Credit
1021LDBC20151232
083CQWL160060097
07-01-2016
Debit
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
a musa/mr mahmudul
hasan
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
"In-House Cheque
Account Number
0831101000000536To
Account Number
1052101000000785
- 0831101000000536
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
083CU02160060002
1085592
07-01-2016
10-01-2016
083CU02160050502
1085587
06-01-2016
07-01-2016
083CU02160050005
083CQWL160060515
06-01-2016
06-01-2016
1021LDBC20151056
1085589
06-01-2016
06-01-2016
083CU02160050003
083ICRV160060501
06-01-2016
06-01-2016
Narration
1085586
06-01-2016
06-01-2016
Ref.
a musa
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000762
Cheque Withdrawal
Mr. Khalek 083
1021LDBC20151231
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
aslam 083
Cheque Withdrawal
Mr. mizu 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Farukl
Babul
Cheque Withdrawal
mr. mizu 083
Cheque Withdrawal
md hazi babu
ikbal
"In-House Cheque
Account Number
0831101000000343To
Account Number
0831101000000536
Cheque Withdrawal
Tax

Credit
083CELA160070503
102116040042.
Lc Advising Charge
500.00
0.00
22,224,472.49
083CELA160070008
101815040543.
Lc Advising Charge
500.00
0.00
22,223,972.49
083CELA160070504
0000236116040009
Lc Advising Charge
500.00
0.00
22,223,472.49
083CELA160070009
0000195615040698
Lc Advising Charge
500.00
0.00
22,222,972.49
083CELA160070010
081815047380
Lc Advising Charge
500.00
0.00
22,222,472.49
083CELA160070011
075115042836
Lc Advising Charge
500.00
0.00
22,221,972.49
083ICHV160100005
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
1,000,000.00
0.00
21,221,972.49
Inward Clearing
Page 25 of 36
Trans. Date
10-01-2016
10-01-2016
10-01-2016
10-01-2016
11-01-2016
11-01-2016
11-01-2016
Cheque No.
1085575
083ICRV160100011
1085576
083ICRV160100509
1085596
083ICRV160100013
1085605
083ICRV160100510
1085608
083CQWL160110076
1085602
083ICRV160110509
1085607
083CQWL160110109
11-01-2016
12-01-2016
1085609
12-01-2016
12-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
13-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
14-01-2016
17-01-2016
17-01-2016
17-01-2016
1021LDBC20150989
083ICRV160120010
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
083CN02153510001
102115010448-001
083ICRV160120507
0190062
083OCHV160130501
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
083OCHV160130501
Trans. Details
Debit
Credit
Balance
Inward Clearing
137,400.00
0.00
21,084,572.49
Inward Clearing
206,000.00
0.00
20,878,572.49
Inward Clearing
76,890.00
0.00
20,801,682.49
Inward Clearing
200,000.00
0.00
20,601,682.49
Cheque Withdrawal
500,000.00
0.00
20,101,682.49
Inward Clearing
130,000.00
0.00
19,971,682.49
Cheque Withdrawal
485,840.00
0.00
19,485,842.49
0.00
353,698.24
19,839,540.73
45,000.00
0.00
19,794,540.73
222.50
0.00
19,794,318.23
342,000.00
0.00
19,452,318.23
0.00
3,750,000.00
23,202,318.23
60.00
0.00
23,202,258.23
609,500.00
0.00
22,592,758.23
Cheque Withdrawal
50,000.00
0.00
22,542,758.23
Cheque Withdrawal
500,000.00
0.00
22,042,758.23
Cheque Withdrawal
183,900.00
0.00
21,858,858.23
Cheque Withdrawal
261,000.00
0.00
21,597,858.23

Debit
705,000.00
0.00
20,892,858.23
Cheque Withdrawal
50,000.00
0.00
20,842,858.23
Bill Settlement
Inward Clearing
Bill Settlement
Inward Clearing
Outward Clearing
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
NAZMUL,083
Cheque Withdrawal
rana
Cheque Withdrawal
Mr. awlad 083
Cheque Withdrawal
Mr. Nasir 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
0041101000001401
Cheque Withdrawal
Mr. sobuz 083
1085610
083ICHV160130006
1085421
083CQWL160130588
1085367
083CQWL160130094
1085418
083CQWL160130595
1085417
083CQWL160130098
1085425
083LOCH160130508
1085424
083CQWL160130142
1085419
105CQWL160130600
Cheque Withdrawal
93,000.00
0.00
20,749,858.23
1085416
095CQWL160130695
Cheque Withdrawal
Cheque Withdrawal
289,300.00
0.00
20,460,558.23
Cheque Withdrawal
270,000.00
0.00
20,190,558.23
Cheque Withdrawal
1,000,000.00
0.00
19,190,558.23
Inward Clearing
170,000.00
0.00
19,020,558.23
Inward Clearing
250,000.00
0.00
18,770,558.23
Inward Clearing
900,000.00
0.00
17,870,558.23
Cheque Withdrawal
35,500.00
0.00
17,835,058.23
Cheque Withdrawal
249,600.00
0.00
17,585,458.23
Cheque Withdrawal
200,000.00
0.00
17,385,458.23

Debit
800,000.00
0.00
16,585,458.23
500.00
0.00
16,584,958.23
Inward Clearing
128,400.00
0.00
16,456,558.23
Inward Clearing
336,000.00
0.00
16,120,558.23
Cheque Withdrawal
600,000.00
0.00
15,520,558.23
1,139,700.00
0.00
14,380,858.23
1085615
083CQWL160130658
1085423
083CQWL160140501
1085614
083ICRV160140014
1085612
083ICRV160140015
1085611
083ICHV160140504
1085613
083CQWL160140096
1085438
083CQWL160140636
1085435
083CQWL160140649
1085436
110LOCH160140048
14-01-2016
17-01-2016
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
a Razzak 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal MR
SUBBRA
083CU02160050501
1085606
13-01-2016
13-01-2016
Ref.
083CELA160140503
1085428
083ICRV160170508
1085437
083ICRV160170512
1085409
028CQWL160170066
1085420
083ICHV160170003
Cheque Withdrawal
Mr. mizu 083
md ajafer
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. rana 083
Cheque Withdrawal
khalek
Cheque Withdrawal
Mr. Amir hamza 083
"In-House Cheque
Account Number
0831101000000536To
Account Number
1102101000001164
2018160400014
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
028
UNITED
Inward Clearing
Lc Advising Charge
Inward Clearing
Page 26 of 36
Trans. Date
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
18-01-2016
Cheque No.
1085430
083ICRV160170022
1085429
083ICRV160170517
1085426
083ICRV160170522
1085431
083ICRV160170525
1085433
083ICRV160170528
1085434
083ICRV160170529
1700638
083OCHV160181001
18-01-2016
18-01-2016
18-01-2016
18-01-2016
18-01-2016
18-01-2016
18-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
19-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
DUTCH-BANGLA
BANK LTD, UTTARA
083OCHV160181001
1085441
083CQWL160180601
1053032
083LOCH160180514
1030643
083LOCH160180515
1085440
033CQWL160180659
1085440
033CQWL160180659
1085440
033CQWL160180659
1085445
083ICHV160190002
1085442
083CQWL160190529
0190070
083OCHV160190509
19-01-2016
19-01-2016
Ref.
056LOCH160190003
1085444
083ICRV160190507
1085447
083ICRV160190509
1085460
083CQWL160190580
1085465
083CQWL160190590
1085458
083ICRV160200002
1085457
083ICHV160200502
1085459
083ICHV160200004
1085466
083CQWL160200553
1085448
083ICRV160200512
1085453
083ICRV160200513
1085456
083ICRV160200517
1085455
083ICRV160200518
Debit
Credit
Balance
Inward Clearing
48,300.00
0.00
14,332,558.23
Inward Clearing
300,000.00
0.00
14,032,558.23
Inward Clearing
158,000.00
0.00
13,874,558.23
Inward Clearing
4,000.00
0.00
13,870,558.23
Inward Clearing
41,500.00
0.00
13,829,058.23
Inward Clearing
116,100.00
0.00
13,712,958.23
0.00
6,195,200.00
19,908,158.23
60.00
0.00
19,908,098.23
128,900.00
0.00
19,779,198.23

Credit
0.00
3,000,000.00
22,779,198.23

Credit
0.00
4,000,000.00
26,779,198.23
513,000.00
0.00
26,266,198.23
250.00
0.00
26,265,948.23
37.50
0.00
26,265,910.73
1,511,500.00
0.00
24,754,410.73
700,000.00
0.00
24,054,410.73
0.00
562,980.00
24,617,390.73
60.00
0.00
24,617,330.73
366,500.00
0.00
24,250,830.73
Inward Clearing
80,000.00
0.00
24,170,830.73
Inward Clearing
80,000.00
0.00
24,090,830.73
Cheque Withdrawal
198,000.00
0.00
23,892,830.73
Cheque Withdrawal
100,000.00
0.00
23,792,830.73
Inward Clearing
320,500.00
0.00
23,472,330.73
Inward Clearing
500,000.00
0.00
22,972,330.73
Inward Clearing
1,414,500.00
0.00
21,557,830.73
Cheque Withdrawal
1,000,000.00
0.00
20,557,830.73
Inward Clearing
80,000.00
0.00
20,477,830.73
Inward Clearing
25,000.00
0.00
20,452,830.73
Inward Clearing
200,000.00
0.00
20,252,830.73
Inward Clearing
30,000.00
0.00
20,222,830.73
Outward Clearing
Cheque Withdrawal
motiur rahman
"In-House Cheque
Account Number
0832101000010331To
Account Number
0831101000000536
"In-House Cheque
Account Number
0831101000000525To
Account Number
0831101000000536
SUJAN
SUJAN
SUJAN
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
Mr. Ferdous 083
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
083OCHV160190509
1085443
Trans. Details
Cheque Withdrawal
Cheque Withdrawal
Value Added Tax
Inward Clearing
Cheque Withdrawal
Outward Clearing
"In-House Cheque
Account Number
0831101000000536To
Account Number
0562101000005558
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Withdrawal
mr. Shamim 083
arefin 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
mohammas ali 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE

Debit
Page 27 of 36
Trans. Date
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
20-01-2016
21-01-2016
21-01-2016
21-01-2016
Cheque No.
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
21-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
Narration
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trans. Details
Debit
Credit
Balance
Inward Clearing
14,000.00
0.00
20,208,830.73
Inward Clearing
250,000.00
0.00
19,958,830.73
Inward Clearing
100,000.00
0.00
19,858,830.73
Inward Clearing
229,500.00
0.00
19,629,330.73
Inward Clearing
91,500.00
0.00
19,537,830.73
Inward Clearing
60,000.00
0.00
19,477,830.73
Inward Clearing
107,200.00
0.00
19,370,630.73
Cheque Withdrawal
190,600.00
0.00
19,180,030.73
Cheque Withdrawal
35,500.00
0.00
19,144,530.73
Inward Clearing
17,000.00
0.00
19,127,530.73
1085450
083ICRV160200009
1085449
083ICRV160200010
1085454
083ICRV160200011
1085463
083ICRV160200519
1085439
083ICRV160200522
1085464
083ICRV160200526
1085461
083ICRV160200023
1085486
083CQWL160200099
1085475
083CQWL160200626
1085432
083ICRV160210501
1085484
095CQWL160210012
Cheque Withdrawal
Cheque Withdrawal
222,700.00
0.00
18,904,830.73
083CQWL160210025
Cheque Withdrawal
Mr. Abdul hamid
Cheque Withdrawal
1,000,000.00
0.00
17,904,830.73
083CN02153570001
102115010449-001
26.82
0.00
17,904,803.91
Inward Clearing
800,000.00
0.00
17,104,803.91
Inward Clearing
100,000.00
0.00
17,004,803.91
Inward Clearing
104,000.00
0.00
16,900,803.91
Inward Clearing
12,800.00
0.00
16,888,003.91
Inward Clearing
1,000,000.00
0.00
15,888,003.91
Inward Clearing
100,000.00
0.00
15,788,003.91
Inward Clearing
23,000.00
0.00
15,765,003.91
Inward Clearing
644,441.00
0.00
15,120,562.91
Inward Clearing
175,500.00
0.00
14,945,062.91
Cheque Withdrawal
94,000.00
0.00
14,851,062.91
Cheque Withdrawal
637,800.00
0.00
14,213,262.91

Debit
1,000,000.00
0.00
13,213,262.91

Debit
120,500.00
0.00
13,092,762.91
Inward Clearing
200,000.00
0.00
12,892,762.91
Inward Clearing
100,000.00
0.00
12,792,762.91
Inward Clearing
398,700.00
0.00
12,394,062.91
Inward Clearing
28,500.00
0.00
12,365,562.91
Inward Clearing
50,000.00
0.00
12,315,562.91
Inward Clearing
76,250.00
0.00
12,239,312.91
1085422
21-01-2016
21-01-2016
Ref.
1085469
083ICHV160210002
1085451
083ICRV160210006
1085481
083ICRV160210008
1085473
083ICRV160210511
1085485
083ICRV160210009
1085452
083ICRV160210010
1085483
083ICRV160210514
1085468
083ICRV160210519
1085462
083ICRV160210520
1085492
083CQWL160210142
1085490
083CQWL160210166
1085491
110LOCH160210041
1085497
084LOCH160240002
1085488
083ICRV160240505
1085489
083ICRV160240509
1085480
083ICRV160240013
1085495
083ICRV160240513
1085499
083ICRV160240519
1085474
083ICRV160240520
Cheque Withdrawal
zakir 083
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
BIPLOB,083
Cheque Withdrawal
ferdous
"In-House Cheque
Account Number
0831101000000536To
Account Number
1102101000001164
Cheque Deposit
Number
0831101000000536To
Account Number
0011101000010488
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
Bill Settlement
Page 28 of 36
Trans. Date
25-01-2016
Cheque No.
1085505
25-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016
25-01-2016
26-01-2016
26-01-2016
26-01-2016
26-01-2016
26-01-2016
26-01-2016
26-01-2016
26-01-2016
26-01-2016
27-01-2016
27-01-2016
27-01-2016
27-01-2016
083ICRV160250004
083MSCD160250004
25-01-2016
25-01-2016
Ref.
083MSCD160250505
1085478
083ICRV160250007
1085506
083ICHV160250501
1085507
083ICHV160250003
1085471
083ICHV160250004
1085482
083ICHV160250503
1085476
083ICHV160250005
1085487
083ICRV160250512
1085498
083ICRV160250026
1085501
028CQWL160250727
1085467
083CQWL160250111
1085472
083ICRV160260001
1085477
083ICRV160260508
1085503
028LOCH160260009
1085470
083ICRV160260012
1085504
083ICRV160260511
1085509
083ICRV160260513
1085514
083CQWL160260113
1085511
083CQWL160260122
1078460
083LOCH160260016
1085496
083ICRV160270005
1085515
083ICHV160270003
1085502
028CQWL160270074
1085513
083ICRV160270009
Narration
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 CREDIT
REPORT CHARGE
FOR $ 150.00 @ 78.80
FOR THE M/O
DECEMBER, 2015
(BEN:WUHAN SEVEN
STARS BUILDING
MATERIALS CO, LTD.)
Trn. Br: 083 CREDIT
REPORT CHARGE
FOR $ 150.00 @ 78.80
FOR THE M/O
DECEMBER, 2015
(BEN:WUHAN SEVEN
STARS BUILDING
MATERIALS CO, LTD.)
(THE REST AMOUNT)
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 083 Cheque
0863
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000536To
Account Number
0282101000014008
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Shahidullah 083
Trn. Br: 083 Cheque
Withdrawal Mr. Babul
Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000536
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 028 Cheque
Withdrawal 028
Trn. Br: 083 UNITED
COMMERCIAL BANK
Trans. Details
Debit
Credit
Balance
350,000.00
0.00
11,889,312.91
Misc Customer Debit
150.00
0.00
11,889,162.91
Misc Customer Debit
11,670.00
0.00
11,877,492.91
Inward Clearing
52,000.00
0.00
11,825,492.91
Inward Clearing
1,400,000.00
0.00
10,425,492.91
Inward Clearing
1,350,000.00
0.00
9,075,492.91
Inward Clearing
500,000.00
0.00
8,575,492.91
Inward Clearing
816,000.00
0.00
7,759,492.91
Inward Clearing
1,535,700.00
0.00
6,223,792.91
Inward Clearing
50,000.00
0.00
6,173,792.91
Inward Clearing
96,000.00
0.00
6,077,792.91
Cheque Withdrawal
400,000.00
0.00
5,677,792.91
Cheque Withdrawal
1,000,000.00
0.00
4,677,792.91
Inward Clearing
229,880.00
0.00
4,447,912.91
Inward Clearing
237,603.00
0.00
4,210,309.91

Debit
170,000.00
0.00
4,040,309.91
Inward Clearing
48,500.00
0.00
3,991,809.91
Inward Clearing
105,005.00
0.00
3,886,804.91
Inward Clearing
98,750.00
0.00
3,788,054.91
Cheque Withdrawal
130,500.00
0.00
3,657,554.91
Cheque Withdrawal
93,600.00
0.00
3,563,954.91
0.00
1,500,000.00
5,063,954.91
Inward Clearing
19,600.00
0.00
5,044,354.91
Inward Clearing
2,000,000.00
0.00
3,044,354.91
400,000.00
0.00
2,644,354.91
77,600.00
0.00
2,566,754.91
Inward Clearing

Credit
Cheque Withdrawal
Inward Clearing
Page 29 of 36
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Inward Clearing
240,500.00
0.00
2,326,254.91
Inward Clearing
97,500.00
0.00
2,228,754.91
Cheque Withdrawal
1,000,000.00
0.00
1,228,754.91
Cheque Withdrawal
400,000.00
0.00
828,754.91
Cheque Withdrawal
82,500.00
0.00
746,254.91
Inward Clearing
36,000.00
0.00
710,254.91
0.00
200,000.00
910,254.91
10.00
0.00
910,244.91
Inward Clearing
130,000.00
0.00
780,244.91
Inward Clearing
28,800.00
0.00
751,444.91
750.00
0.00
750,694.91
Bill Settlement
0.00
379,744.16
1,130,439.07
Outward Clearing
0.00
80,000.00
1,210,439.07
10.00
0.00
1,210,429.07
500.00
0.00
1,209,929.07
0.00
8,033,423.71
9,243,352.78
25,005.77
0.00
9,218,347.01
0.00
613,689.62
9,832,036.63
Cheque Withdrawal
501,600.00
0.00
9,330,436.63
Cheque Withdrawal
240,000.00
0.00
9,090,436.63
45,000.00
0.00
9,045,436.63
500.00
0.00
9,044,936.63
2,497,418.00
0.00
6,547,518.63
0.00
1,259,182.14
7,806,700.77
1,559,840.00
0.00
6,246,860.77
Cheque Withdrawal
119,300.00
0.00
6,127,560.77
Cheque Withdrawal
141,300.00
0.00
5,986,260.77
Inward Clearing
100,000.00
0.00
5,886,260.77
Inward Clearing
18,568.00
0.00
5,867,692.77
Inward Clearing
50,000.00
0.00
5,817,692.77
Inward Clearing
905,000.00
0.00
4,912,692.77
Cheque Withdrawal
505,000.00
0.00
4,407,692.77
27,500.00
0.00
4,380,192.77
Cheque Withdrawal
100,000.00
0.00
4,280,192.77
Lc Advising Charge
500.00
0.00
4,279,692.77
14,000.00
0.00
4,265,692.77
LTD., HEAD OFFICE

27-01-2016
27-01-2016
28-01-2016
31-01-2016
31-01-2016
02-02-2016
02-02-2016
1085479
083ICRV160270508
1085510
083ICRV160270011
1085446
083CQWL160280136
1085500
028CQWL160310057
1085512
070CQWL160310100
1085508
083ICRV160330512
8673580
083OCRV160330003
02-02-2016
02-02-2016
03-02-2016
083OCRV160330003
1085427
083ICRV160330525
1085493
083ICRV160340010
04-02-2016
083CELA160350001
07-02-2016
14-02-2016
083CU02160380002
8475146
14-02-2016
083OCRV160450014
16-02-2016
083CELA160470001
16-02-2016
083CU02160470501
16-02-2016
083CU02160470502
16-02-2016
18-02-2016
18-02-2016
22-02-2016
083CU02160470001
1085920
083CQWL160490103
1085924
083CQWL160490656
1085923
083ICRV160530505
22-02-2016
22-02-2016
083CELA160530501
1085925
22-02-2016
23-02-2016
23-02-2016
23-02-2016
23-02-2016
24-02-2016
24-02-2016
24-02-2016
24-02-2016
25-02-2016
25-02-2016
083BCSC160530006
083CU02160530001
1085915
083ICHV160540503
1085928
115CQWL160540517
1085930
083CQWL160540126
1085926
083ICRV160540518
1085927
083ICRV160550503
1085922
083ICRV160550504
1085918
083ICRV160550509
1085929
008CQWL160550603
1085916
083ICRV160560512
1085921
070CQWL160560086
25-02-2016
28-02-2016
083OCRV160450014
083CELA160560001
1085494
078LOCH160590501
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr. Sirajul
Islam
Trn. Br: 028 Cheque
Withdrawal
Trn. Br: 070 Cheque
Withdrawal Faridul
Haque
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
STANDARD BANK
LTD., PRINCIPAL
Trn. Br: 083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
201815040231
Trn. Br: 083
1021LDBC20151141
Trn. Br: 083
STANDARD BANK
LTD., PRINCIPAL
Trn. Br: 083
Trn. Br: 083
009315042621
Trn. Br: 083
1021LDBC20150990
Trn. Br: 083
1021LDBC20151637
Trn. Br: 083
1021LDBC20151236
Trn. Br: 083 Cheque
Withdrawal083 a musa
Trn. Br: 083 Cheque
Withdrawal Mr. Opu
083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
009315042617
Trn. Br: 083
Trn. Br: 083
1021LDBC20151238
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr shohel
Trn. Br: 083 Cheque
Withdrawal khlak
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 008 Cheque
Withdrawal by aksed
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 070 Cheque
Withdrawal Faridul
Haque
Trn. Br: 083
083CELA160560001
Cheque Deposit
Number
0831101000000536To
Outward Clearing
Lc Advising Charge

Lc Advising Charge
Bill Settlement
Tax
Bill Settlement
Inward Clearing
Lc Advising Charge
Cheque
Bill Settlement
Inward Clearing
Inward Clearing

Debit
Page 30 of 36
Trans. Date
Cheque No.
28-02-2016
083CELA160590003
28-02-2016
083CU02160590004
28-02-2016
01-03-2016
083CU02160590501
1085406
03-03-2016
07-03-2016
083CELA160630009
1085917
083ICRV160660012
1085931
083ICHV160670003
07-03-2016
083CU02160660001
07-03-2016
083CELA160670006
08-03-2016
083CU02160670004
10-03-2016
083CELA160700001
14-03-2016
083CU02160740001
14-03-2016
083CU02160730501
14-03-2016
083CELA160740004
14-03-2016
083CELA160740503
14-03-2016
083CELA160740504
14-03-2016
16-03-2016
083CELA160740505
1085932
16-03-2016
22-03-2016
1085933
0614330
0830001160840016
24-03-2016
0830001160840028
28-03-2016
083CELA160880002
28-03-2016
083CELA160880501
28-03-2016
083CU02160880004
28-03-2016
083CU02160880007
31-03-2016
083CELA160910001
31-03-2016
05-04-2016
05-04-2016
06-04-2016
07-04-2016
10-04-2016
083OCHV160840002
083OCHV160840002
24-03-2016
05-04-2016
083LOCH160820011
083CU02160820001
24-03-2016
05-04-2016
083ICRV160760505
083CU02160750001
22-03-2016
24-03-2016
083ICRV160610014
083CELA160630008
03-03-2016
06-03-2016
Ref.
083CU02160910001
1085934
083ICHV160960501
083CELA160960002
083CELA160960003
083CU02160960501
083CELA160970003
083CU02160980001
083CU02160980004
Narration
Account Number
0782747000000029
Trn. Br: 083
089315040220
Trn. Br: 083
1021LDBC20151052
Trn. Br: 083
1021LDBC20151336
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
0000009515040429
Trn. Br: 083
2018160400106
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021LDBC20151053
Trn. Br: 083
0000195615040530
Trn. Br: 083
1021LDBC20151237
Trn. Br: 083
075116030316
Trn. Br: 083
1021LDBC20151023
Trn. Br: 083
1021LDBC20151322
Trn. Br: 083
009315042622
Trn. Br: 083
000018091604109
Trn. Br: 083
102116040231.
Trn. Br: 083
135016040085
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021LDBC20150991
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000398
Trn. Br: 083
1021LDBC20151323
BANK LTD., GULSHAN
Trn. Br: 083
Charge from
Bangladesh Bank January, 2016
Charge from
Bangladesh Bank December, 2015
Trn. Br: 083
102115041665.
Trn. Br: 083
102115041749.
Trn. Br: 083
1021LDBC20151393
Trn. Br: 083
1021LDBC20151392
Trn. Br: 083
102115041669.
Trn. Br: 083
1021LDBC20151391
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
079615040938
Trn. Br: 083
102115041891.
Trn. Br: 083
1021LDBC20151504
Trn. Br: 083
201815040386
Trn. Br: 083
1021LDBC20151535
Trn. Br: 083
1021LDBC20151533
Trans. Details
Debit
Credit
Balance
500.00
0.00
4,265,192.77
0.00
149,848.48
4,415,041.25
2,157.06
0.00
4,412,884.19
43,000.00
0.00
4,369,884.19
Lc Advising Charge
500.00
0.00
4,369,384.19
Lc Advising Charge
500.00
0.00
4,368,884.19
Inward Clearing
15,600.00
0.00
4,353,284.19
Inward Clearing
2,100,000.00
0.00
2,253,284.19
0.00
304,667.20
2,557,951.39
500.00
0.00
2,557,451.39
7,633.70
0.00
2,549,817.69
500.00
0.00
2,549,317.69
Tax
2,691.80
0.00
2,546,625.89
Tax
7,644.41
0.00
2,538,981.48
Lc Advising Charge
500.00
0.00
2,538,481.48
Lc Advising Charge
500.00
0.00
2,537,981.48
Lc Advising Charge
500.00
0.00
2,537,481.48
Lc Advising Charge
500.00
0.00
2,536,981.48
900,817.00
0.00
1,636,164.48
0.00
10,698,886.94
12,335,051.42
10,000,000.00
0.00
2,335,051.42
Bill Settlement
0.00
766,261.00
3,101,312.42
Outward Clearing
0.00
529,315.00
3,630,627.42
60.00
0.00
3,630,567.42
340.00
0.00
3,630,227.42
300.00
0.00
3,629,927.42
Lc Advising Charge
500.00
0.00
3,629,427.42
Lc Advising Charge
500.00
0.00
3,628,927.42
Tax
3,162.20
0.00
3,625,765.22
Tax
12,335.00
0.00
3,613,430.22
500.00
0.00
3,612,930.22
12,335.00
0.00
3,600,595.22
1,900,000.00
0.00
1,700,595.22
Lc Advising Charge
250.00
0.00
1,700,345.22
Lc Advising Charge
500.00
0.00
1,699,845.22
5,279.00
0.00
1,694,566.22
500.00
0.00
1,694,066.22
2,373.10
0.00
1,691,693.12
0.00
1,539,557.00
3,231,250.12
Lc Advising Charge
Bill Settlement
Tax
Inward Clearing
Bill Settlement
Lc Advising Charge
Tax
Lc Advising Charge
Inward Clearing
Bill Settlement

Debit
Lc Advising Charge
Tax
Inward Clearing
Tax
Lc Advising Charge
Tax
Bill Settlement
Page 31 of 36
Trans. Date
11-04-2016
Cheque No.
1023922
11-04-2016
11-04-2016
12-04-2016
12-04-2016
13-04-2016
13-04-2016
13-04-2016
13-04-2016
13-04-2016
13-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
17-04-2016
18-04-2016
18-04-2016
18-04-2016
18-04-2016
19-04-2016
19-04-2016
19-04-2016
19-04-2016
19-04-2016
Narration
083OCHV161020001
Trn. Br: 083 JANATA

BANK LTD., LOCAL
OFFICE
Outward Clearing
083OCHV161020001
Trn. Br: 083
083CU02160980003
1085937
083CQWL161030071
1085941
083CQWL161030629
1085939
083ICRV161040005
1085936
083ICHV161040502
2087386
083OCHV161040007
13-04-2016
13-04-2016
Ref.
083OCHV161040007
1085942
083CQWL161040135
1085949
083CQWL161040142
1085940
083CQWL161040657
1085947
083CQWL161040163
1085946
083ICRV161080006
1085935
083LOCH161080003
1085943
083ICRV161080515
1085944
083ICRV161080517
1085945
115CQWL161080531
1085938
083ICRV161080017
1085959
083CQWL161080609
1085948
083ICRV161080520
1085958
083CQWL161080644
1085950
083ICRV161080025
1085951
083LOCH161080520
1085955
083ICHV161090002
1085957
083ICRV161090506
1085953
083ICRV161090010
1085956
083ICRV161090512
1085954
083ICHV161100001
1085960
083ICRV161100503
1085961
083ICRV161100504
083CELA161100512
083CELA161100511
Trn. Br: 083

1021LDBC20151534
Trn. Br: 083 Cheque
Withdrawal083 musa
Trn. Br: 083 Cheque
Withdrawal Mr.
jwel083
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 Cheque
Withdrawal Mr. Faruk
Trn. Br: 083 Cheque
Withdrawal taj
Trn. Br: 083 Cheque
Withdrawal mohammad
Trn. Br: 083 Cheque
Withdrawal kashem
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000478
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 115 Cheque
Withdrawal mr
mohammad
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal Mr.
Mohammad Ali
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Cheque
Withdrawal a alim
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000536To
Account Number
0541101000003220
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
014815040205
Trn. Br: 083 1350-15-
Trans. Details
Debit
Credit
Balance
0.00
10,000,000.00
13,231,250.12
60.00
0.00
13,231,190.12
6,425.46
0.00
13,224,764.66
Cheque Withdrawal
1,600,000.00
0.00
11,624,764.66
Cheque Withdrawal
103,500.00
0.00
11,521,264.66
Inward Clearing
102,000.00
0.00
11,419,264.66
Inward Clearing
500,000.00
0.00
10,919,264.66
0.00
45,000,000.00
55,919,264.66
60.00
0.00
55,919,204.66
Cheque Withdrawal
200,000.00
0.00
55,719,204.66
Cheque Withdrawal
52,700.00
0.00
55,666,504.66
Cheque Withdrawal
300,000.00
0.00
55,366,504.66
Cheque Withdrawal
200,000.00
0.00
55,166,504.66
20,000.00
0.00
55,146,504.66
50,000,000.00
0.00
5,146,504.66
Inward Clearing
200,000.00
0.00
4,946,504.66
Inward Clearing
50,000.00
0.00
4,896,504.66
128,000.00
0.00
4,768,504.66
84,700.00
0.00
4,683,804.66
Cheque Withdrawal
700,000.00
0.00
3,983,804.66
Inward Clearing
100,000.00
0.00
3,883,804.66
90,000.00
0.00
3,793,804.66
Inward Clearing
168,000.00
0.00
3,625,804.66

Debit
154,000.00
0.00
3,471,804.66
Inward Clearing
500,000.00
0.00
2,971,804.66
Inward Clearing
200,000.00
0.00
2,771,804.66
Inward Clearing
154,000.00
0.00
2,617,804.66
Inward Clearing
100,000.00
0.00
2,517,804.66
Inward Clearing
800,000.00
0.00
1,717,804.66
Inward Clearing
918,000.00
0.00
799,804.66
Inward Clearing
446,000.00
0.00
353,804.66
Lc Advising Charge
500.00
0.00
353,304.66
Lc Advising Charge
500.00
0.00
352,804.66
Tax
Outward Clearing
Inward Clearing

Debit
Cheque Withdrawal
Inward Clearing
Cheque Withdrawal
Page 32 of 36
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Lc Advising Charge
500.00
0.00
352,304.66
Lc Advising Charge
500.00
0.00
351,804.66
Lc Advising Charge
500.00
0.00
351,304.66
134,700.00
0.00
216,604.66
Lc Advising Charge
500.00
0.00
216,104.66
Lc Advising Charge
500.00
0.00
215,604.66
Lc Advising Charge
500.00
0.00
215,104.66
0.00
14,000,000.00
14,215,104.66
60.00
0.00
14,215,044.66
Lc Advising Charge
500.00
0.00
14,214,544.66
Lc Advising Charge
500.00
0.00
14,214,044.66
Lc Advising Charge
500.00
0.00
14,213,544.66
Lc Advising Charge
500.00
0.00
14,213,044.66
3,180,600.00
0.00
11,032,444.66
Lc Advising Charge
500.00
0.00
11,031,944.66
Lc Advising Charge
500.00
0.00
11,031,444.66
Lc Advising Charge
500.00
0.00
11,030,944.66
Lc Advising Charge
500.00
0.00
11,030,444.66
Lc Advising Charge
500.00
0.00
11,029,944.66
Lc Advising Charge
500.00
0.00
11,029,444.66
Lc Advising Charge
500.00
0.00
11,028,944.66
Lc Advising Charge
500.00
0.00
11,028,444.66
Lc Advising Charge
500.00
0.00
11,027,944.66
Lc Advising Charge
500.00
0.00
11,027,444.66
Lc Advising Charge
500.00
0.00
11,026,944.66
Lc Advising Charge
500.00
0.00
11,026,444.66
Lc Advising Charge
500.00
0.00
11,025,944.66
Lc Advising Charge
500.00
0.00
11,025,444.66
Lc Advising Charge
500.00
0.00
11,024,944.66
Lc Advising Charge
500.00
0.00
11,024,444.66
Inward Clearing
1,821,375.00
0.00
9,203,069.66
Inward Clearing
1,821,375.00
0.00
7,381,694.66
Inward Clearing
1,830,750.00
0.00
5,550,944.66
11,549.43
0.00
5,539,395.23
Lc Advising Charge
500.00
0.00
5,538,895.23
Lc Advising Charge
500.00
0.00
5,538,395.23
Lc Advising Charge
500.00
0.00
5,537,895.23
Lc Advising Charge
500.00
0.00
5,537,395.23
Lc Advising Charge
500.00
0.00
5,536,895.23
Lc Advising Charge
500.00
0.00
5,536,395.23
Lc Advising Charge
500.00
0.00
5,535,895.23
04-0782
19-04-2016
083CELA161100514
19-04-2016
083CELA161100523
20-04-2016
20-04-2016
083CELA161110501
1085952
20-04-2016
083CELA161110021
20-04-2016
083CELA161110522
20-04-2016
21-04-2016
083CELA161110523
1621691
21-04-2016
083CELA161120001
21-04-2016
083CELA161120002
21-04-2016
083CELA161120501
21-04-2016
083CELA161120003
1085965
21-04-2016
083CELA161120510
24-04-2016
083CELA161150003
24-04-2016
083CELA161150503
24-04-2016
083CELA161150504
24-04-2016
083CELA161150006
24-04-2016
083CELA161150008
24-04-2016
083CELA161150505
24-04-2016
083CELA161150506
24-04-2016
083CELA161150507
24-04-2016
083CELA161150508
24-04-2016
083CELA161150509
24-04-2016
083CELA161150510
24-04-2016
083CELA161150009
24-04-2016
083CELA161150010
24-04-2016
24-04-2016
24-04-2016
24-04-2016
25-04-2016
26-04-2016
26-04-2016
26-04-2016
26-04-2016
26-04-2016
26-04-2016
083LOCH161120019
083CELA161120006
21-04-2016
24-04-2016
083OCHV161120501
083OCHV161120501
21-04-2016
21-04-2016
083ICRV161110507
083CELA161150511
1085964
083ICHV161150504
1085962
083ICHV161150005
1085963
083ICHV161150007
083CU02161110501
083CELA161110522
083CELA161170014
083CELA161170512
083CELA161170015
083CELA161170514
083CELA161170515
083CELA161170516
Trn. Br: 083

102115042005.
Trn. Br: 083
014815040208
Trn. Br: 083
0000190915041124
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
ILC0818160406294
Trn. Br: 083
088816040185
Trn. Br: 083
0093160400949
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Trn. Br: 083
088815040704
Trn. Br: 083
102115041883.
Trn. Br: 083
102115040781.
Trn. Br: 083
102115041666.
Cheque Deposit
Number
0831101000000536To
Account Number
0831111000000034
Trn. Br: 083
075116040583
Trn. Br: 083
10186040283.
Trn. Br: 083
102115041341.
Trn. Br: 083
100716040235.
Trn. Br: 083
075116040354
Trn. Br: 083
128216040017
Trn. Br: 083
134416990005
Trn. Br: 083
102116040235.
Trn. Br: 083
0000235416040065
Trn. Br: 083
141716040094
Trn. Br: 083
0000095160400049
Trn. Br: 083
2018160400047
Trn. Br: 083
1350160400014
Trn. Br: 083
135016040015
Trn. Br: 083
101816040060.
Trn. Br: 083
1084160400010.
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021LDBC20151623
Trn. Br: 083
088816040185
Trn. Br: 083
102116040376.
Trn. Br: 083
102116040377.
Trn. Br: 083
135016040153
Trn. Br: 083
0000095160400161
Trn. Br: 083
102116040357.
Trn. Br: 083
102116040381.
Inward Clearing
Outward Clearing

Debit
Tax
Page 33 of 36
Trans. Date
28-04-2016
Cheque No.
5334751
28-04-2016
02-05-2016
8673751
8673751
02-05-2016
03-05-2016
04-05-2016
04-05-2016
04-05-2016
2737491
04-05-2016
05-05-2016
1085516
05-05-2016
083CU02161110003
12-05-2016
083CU02161160515
12-05-2016
083CU02161120505
15-05-2016
16-05-2016
16-05-2016
16-05-2016
083ICHV161260501
083CU02161120507
12-05-2016
5,585,335.23
Trn. Br: 083

1021LDBC20151567
Trn. Br: 083
1021LDBC20151455
Trn. Br: 083
1021LDBC20151568
Trn. Br: 083
STANDARD BANK
LTD., PRINCIPAL
-60.00
0.00
5,585,395.23
Tax
9,983.00
0.00
5,575,412.23
Tax
9,983.00
0.00
5,565,429.23
Tax
9,983.00
0.00
5,555,446.23
0.00
500,000.00
6,055,446.23
60.00
0.00
6,055,386.23
0.00
300,000.00
6,355,386.23
10.00
0.00
6,355,376.23
2,150,000.00
0.00
4,205,376.23
Lc Advising Charge
500.00
0.00
4,204,876.23
Lc Advising Charge
500.00
0.00
4,204,376.23
Lc Advising Charge
500.00
0.00
4,203,876.23
Lc Advising Charge
500.00
0.00
4,203,376.23
Lc Advising Charge
500.00
0.00
4,202,876.23
Lc Advising Charge
500.00
0.00
4,202,376.23
Bill Settlement
0.00
270,323.48
4,472,699.71
Bill Settlement
0.00
327,917.45
4,800,617.16
Bill Settlement
0.00
2,146,937.51
6,947,554.67
Bill Settlement
0.00
123,509.95
7,071,064.62
Bill Settlement
0.00
925,332.86
7,996,397.48
Bill Settlement
0.00
1,127,107.48
9,123,504.96
Bill Settlement
0.00
1,867.64
9,125,372.60
500.00
0.00
9,124,872.60
276,022.50
0.00
8,848,850.10
3,957.08
0.00
8,844,893.02
Tax
6,472.64
0.00
8,838,420.38
Bill Settlement
0.00
766,261.00
9,604,681.38
Bill Settlement
0.00
1,152,994.00
10,757,675.38
Bill Settlement
0.00
2,319.49
10,759,994.87
Bill Settlement
0.00
344.67
10,760,339.54
Bill Settlement
0.00
630.15
10,760,969.69
250,000.00
0.00
10,510,969.69
4,000,000.00
0.00
6,510,969.69
350,000.00
0.00
6,160,969.69
2,000,000.00
0.00
4,160,969.69
Outward Clearing
083CU02161110503
12-05-2016
-500,000.00
Trn. Br: 083
083CI01161260001
11-05-2016
0.00
083OCRV161250508
083CI01161260001
10-05-2016
6,085,335.23
Outward Clearing
083CELA161300003
10-05-2016
0.00
083OCRV161250508
083CU02161120010
09-05-2016
60.00
083CU02161160511
09-05-2016
6,085,395.23
Trn. Br: 083 IFIC

BANK LTD., UTTARA
083CU02161160018
09-05-2016
500,000.00
Outward Clearing
Trn. Br: 083
083CU02161180501
09-05-2016
0.00
Outward Clearing
083OCHV161250002
083CU02161120006
09-05-2016
16-05-2016
083OCHV161250002
083CU02161180011
08-05-2016
5,585,395.23
083CU02161180003
08-05-2016
0.00
Trn. Br: 083
083CELA161260509
08-05-2016
500.00
083OCHV161230004
083CELA161260508
05-05-2016
5,585,895.23
Outward Clearing
083CELA161260003
05-05-2016
50,000.00
083OCHV161230004
083CELA161260003
05-05-2016
0.00
Trn. Br: 083

STANDARD BANK
LTD., PRINCIPAL
083CELA161190503
05-05-2016
Balance
083CELA161260505
05-05-2016
Credit
Trn. Br: 083
083CU02161180012
8673751
Debit
083OCHV161230004
083OCHV161230004
083CU02161180507
03-05-2016
Trans. Details
Lc Advising Charge
083OCRV161190003
083CU02161180505
03-05-2016
Narration
Trn. Br: 083
SOUTHEAST BANK
LTD., UTTARA
Trn. Br: 083
0093160401438
Trn. Br: 083
STANDARD BANK
LTD., PRINCIPAL
083CELA161190503
02-05-2016
02-05-2016
Ref.
083CU02161110504
1085520
083CQWL161370546
1085518
083LOCH161370514
1085521
083CQWL161370573
1085523
083LOCH161370010
Trn. Br: 083 UNITED

COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
075116041616
Trn. Br: 083
0093160401438
Trn. Br: 083
0093160401436
Trn. Br: 083
0093160401436
Trn. Br: 083
134416990016
Trn. Br: 083
0093160401437
Trn. Br: 083
1021LDBC20151334
Trn. Br: 083
1021LDBC20151505
Trn. Br: 083
1021LDBC20151532
Trn. Br: 083
1021LDBC20151335
Trn. Br: 083
1021LDBC20151620
Trn. Br: 083
1021LDBC20160310
Trn. Br: 083
1021LDBC20151506
Trn. Br: 083
0093160401558
Trn. Br: 083
102116010143
Trn. Br: 083
102116010143
Trn. Br: 083
1021LDBC20151640
Trn. Br: 083
1021LDBC20151531
Trn. Br: 083
1021LDBC20151638
Trn. Br: 083
1021LDBC20151619
Trn. Br: 083
1021LDBC20151566
Trn. Br: 083
1021LDBC20151621
Trn. Br: 083 Cheque
Withdrawal masud
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000842
Trn. Br: 083 Cheque
Withdrawal nasir
Cheque Deposit
Number
0831101000000536To
Account Number
Inward Clearing
Lc Advising Charge
Cheque Withdrawal

Debit
Cheque Withdrawal

Debit
Page 34 of 36
Trans. Date
Cheque No.
Ref.
1085519
033CQWL161380515
1085519
033CQWL161380515
1085519
033CQWL161380515
1085517
083ICHV161380502
Narration
Trans. Details
Debit
Credit
Balance
77,600.00
0.00
4,083,369.69
50.00
0.00
4,083,319.69
7.50
0.00
4,083,312.19
2,065,000.00
0.00
2,018,312.19
0.00
2,719.03
2,021,031.22
Inward Clearing
607,125.00
0.00
1,413,906.22
Inward Clearing
607,125.00
0.00
806,781.22
Lc Advising Charge
500.00
0.00
806,281.22
Lc Advising Charge
500.00
0.00
805,781.22
Lc Advising Charge
500.00
0.00
805,281.22
Lc Advising Charge
500.00
0.00
804,781.22
Lc Advising Charge
500.00
0.00
804,281.22
Cheque Withdrawal
240,000.00
0.00
564,281.22
Lc Advising Charge
500.00
0.00
563,781.22
145,094.50
0.00
418,686.72
2,068.99
0.00
416,617.73
0.00
1,539,427.00
1,956,044.73
500.00
0.00
1,955,544.73
610,250.00
0.00
1,345,294.73
0.00
1,498,750.00
2,844,044.73
60.00
0.00
2,843,984.73
Bill Settlement
0.00
303,312.90
3,147,297.63
Bill Settlement
0.00
126,494.31
3,273,791.94
2,100,000.00
0.00
1,173,791.94
Bill Settlement
0.00
1,983.89
1,175,775.83
Bill Settlement
0.00
2,843.22
1,178,619.05
Bill Settlement
0.00
381,098.00
1,559,717.05
500.00
0.00
1,559,217.05
Bill Settlement
0.00
381,098.00
1,940,315.05
Bill Settlement
0.00
806.19
1,941,121.24
0831101000000762
17-05-2016
17-05-2016
17-05-2016
17-05-2016
18-05-2016
24-05-2016
24-05-2016
083CU02161120007
1085526
083ICHV161450501
1085525
083ICHV161450502
24-05-2016
083CELA161450502
24-05-2016
083CELA161450003
24-05-2016
083CELA161450504
24-05-2016
083CELA161450004
24-05-2016
25-05-2016
083CELA161450510
1085522
25-05-2016
083CELA161110522
25-05-2016
083CI01161400002
25-05-2016
083CI01161400002
25-05-2016
083CU02161120509
26-05-2016
29-05-2016
29-05-2016
083CELA161470011
1085524
083ICHV161500003
2247372
083OCHV161500004
29-05-2016
083OCHV161500004
02-06-2016
083CU02161110502
05-06-2016
06-06-2016
07-06-2016
09-06-2016
09-06-2016
09-06-2016
09-06-2016
12-06-2016
12-06-2016
13-06-2016
14-06-2016
14-06-2016
14-06-2016
14-06-2016
15-06-2016
20-06-2016
21-06-2016
25-06-2016
083CQWL161460510
083CU02161180508
1085527
083ICHV161580005
083CU02161160013
083CU02161120015
083CU02161180002
083CELA161610002
083CU02161610002
083CU02161120504
083CU02161110002
083CU02161120526
083CU02161180001
0830001161660004
083CU02161160005
083CU02161160011
083FTRQ161670504
083CU02161170015
083CU02161150503
083AMC1BDT 00001
Trn. Br: 033 Cheque

Withdrawal sujon
Trn. Br: 033 Cheque
Withdrawal sujon
Trn. Br: 033 Cheque
Withdrawal sujon
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021LDBC20160025
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
101816040283.
Trn. Br: 083
135016040353
Trn. Br: 083
135016040354
Trn. Br: 083
0000236116040109
Trn. Br: 083
2018160400160
Trn. Br: 083 Cheque
Withdrawal Mr. Waliul
islam
Trn. Br: 083
088816040185
Trn. Br: 083
102116010155
Trn. Br: 083
102116010155
Trn. Br: 083
1021LDBC20160051
Trn. Br: 083
2018160400237
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083
LDBC20151639
Trn. Br: 083
1021LDBC20151454
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083
1021LDBC20160184
Trn. Br: 083
1021LDBC20160103
Trn. Br: 083
1021LDBC20151389
Trn. Br: 083
000009515040582.
Trn. Br: 083
1021LDBC20151388
Trn. Br: 083
1021LDBC20160102
Trn. Br: 083
1021LDBC20151622
Trn. Br: 083
1021LDBC20160545
Trn. Br: 083
1021LDBC20151390
Trn. Br: 083 Online CIB
Report Charge from
Bangladesh Bank
Trn. Br: 083
1021LDBC20160165
Trn. Br: 083
1021LDBC20160339
Trn. Br: 083 Fund
- 0831101000000037
TK 304,498.40 BILL
REF:
1021LDBC20151390.
Trn. Br: 083
1021LDBC20160050
Trn. Br: 083
1021LDBC20160209
Account:
Cheque Withdrawal
Value Added Tax
Inward Clearing
Bill Settlement

Bill Settlement
Lc Advising Charge
Inward Clearing
Outward Clearing
Inward Clearing
Lc Advising Charge
6,219.80
0.00
1,934,901.44
Bill Settlement
0.00
102.29
1,935,003.73
Bill Settlement
0.00
304,498.40
2,239,502.13
600.00
0.00
2,238,902.13
Bill Settlement
0.00
38.26
2,238,940.39
Bill Settlement
0.00
3,441.92
2,242,382.31
304,498.40
0.00
1,937,883.91
Bill Settlement
0.00
967.50
1,938,851.41
Bill Settlement
0.00
6,901,814.00
8,840,665.41
500.00
0.00
8,840,165.41
Tax
Page 35 of 36
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
75.00
0.00
8,840,090.41
381,000.00
0.00
8,459,090.41
5,892,968.00
0.00
2,566,122.41
334,214.00
0.00
2,231,908.41
0.00
31,173,160.00
33,405,068.41
500.00
0.00
33,404,568.41
Bill Settlement
0.00
5,473.62
33,410,042.03
Bill Settlement
0.00
6,414.42
33,416,456.45
20,000,000.00
0.00
13,416,456.45

Debit
3,100,000.00
0.00
10,316,456.45

Debit
10,000,000.00
0.00
316,456.45
0.00
3,894,155.00
4,210,611.45
Bill Settlement
0.00
270.78
4,210,882.23
Cheque Withdrawal
3,000,000.00
0.00
1,210,882.23
Cheque Withdrawal
650,000.00
0.00
560,882.23
Bill Settlement
0.00
408,733.19
969,615.42
Bill Settlement
0.00
373,414.19
1,343,029.61
Bill Settlement
0.00
720,892.16
2,063,921.77
632,303,715.48
634,367,137.25
0831101000000536
25-06-2016
26-06-2016
26-06-2016
27-06-2016
083AMC1BDT 00002
1085529
083CQWL161780169
1085530
083LOCH161780013
1085528
083ICRV161790504
27-06-2016
083FTRQ161790504
27-06-2016
083CELA161790503
28-06-2016
083CU02161160505
28-06-2016
29-06-2016
29-06-2016
29-06-2016
083CU02161160007
1085618
1085617
083LOCH161810527
1085616
083LOCH161810531
29-06-2016
083FTRQ161810048
29-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
083BCSC161810502
083CU02161810501
1085531
083CQWL161820304
1085532
083CQWL161820694
083CU02161150504
083CU02161150506
083CU02161120012

Account:
0831101000000536
Trn. Br: 083 Cheque
Withdrawal Mr. Abdul
Bashir 083
Cheque Deposit
Number
0831101000000536To
Account Number
0831111000000034
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 Fund
- 0831101000000536
Trn. Br: 083
089316040004.
Trn. Br: 083
1021LDBC20160292
Trn. Br: 083
1021LDBC20160299
Trn. Br: 083
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000842
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000117
Trn. Br: 083 Fund
- 0831101000000536
Trn. Br: 083
1021LDBC20160166
Trn. Br: 083 Cheque
Withdrawal 083 ikbal
bhai
Trn. Br: 083 Cheque
Withdrawal Mr.
Anower 083
Trn. Br: 083
1021LDBC20160208
Trn. Br: 083
1021LDBC20160207
Trn. Br: 083
1021LDBC20160104
Value Added Tax
Cheque Withdrawal

Debit
Inward Clearing
Lc Advising Charge

Cheque
Total
Page 36 of 36

Uttara Branch
Name
: MONDOL YARN DYEING LTD
Joint Name
F/H/P
Address
:
: ABDUL MOMIN MONDOL(M.D)
: NAYA PARA, KASHIMPUR GAZIPUR SADAR GAZIPUR
City
Phone
: Dhaka
: M:88028955000
Trans. Date
Cheque No.
Balance
Forward
02-07-2015
05-07-2015
13-08-2015
13-08-2015
13-08-2015
24-08-2015
24-08-2015
24-08-2015
25-08-2015
27-08-2015
27-08-2015
06-09-2015
07-09-2015
07-09-2015
07-09-2015
07-09-2015
08-09-2015
09-09-2015
13-09-2015
13-09-2015
13-09-2015
14-09-2015
21-09-2015
21-09-2015
19-10-2015
19-10-2015
21-10-2015
21-10-2015
25-10-2015
26-10-2015
26-10-2015
27-10-2015
28-10-2015
28-10-2015
Ref.
Narration
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Trans. Details
Debit
:
:
:
:
:
:
:
083008698
0831184000000175
0831184000000175
Current
USD
Active
01-07-2015 To 30-06-2016
Credit
Balance
1,649.11
083ACRV15183000I
083ACRV15186000I
Related Account:
0831184000000175
Related Account:
0831184000000175
Re-Valuation
0.00
0.00
1,649.11
Re-Valuation
0.00
0.00
1,649.11
083CU02152160501
1021LDBC20150524
Bill Settlement
0.00
98,874.66
100,523.77
083CU02152160001
1021LDBC20150525
Bill Settlement
0.00
54,874.66
155,398.43
083ACRV152250003
Related Account:
0831184000000175
Re-Valuation
0.00
0.00
155,398.43
083CU02152350503
1021LDBC20150626
Bill Settlement
0.00
16,000.00
171,398.43
083CU02152350502
1021LDBC20150627
Bill Settlement
0.00
15,000.00
186,398.43
083CU02152360001
LDBC20150629
Bill Settlement
0.00
112,500.00
298,898.43
083CU02152370001
1021LDBC20150628
Bill Settlement
0.00
37,500.00
336,398.43
083CU02152390502
1021LDBC20150522
Bill Settlement
0.00
20,800.00
357,198.43
083CU02152390501
1021LDBC20150523
Bill Settlement
0.00
16,250.00
373,448.43
083ACRV15249000K
Related Account:
0831184000000175
Re-Valuation
0.00
0.00
373,448.43
083NBBT152500004
083NBBT152500004
5,000.00
0.00
368,448.43
083NBBT152500501
083NBBT152500501
5,000.00
0.00
363,448.43
083NBBT152500502
083NBBT152500502
5,000.00
0.00
358,448.43
Re-Valuation
0.00
0.00
358,448.43
Re-Valuation
0.00
0.00
358,448.43
5,000.00
0.00
353,448.43
083ACRV15250000K
083ACRV15251000L
Related Account:
0831184000000175
Related Account:
0831184000000175
083NBBT152520002
083NBBT152520002
083CU02152560001
1021LDBC20150694
Bill Settlement
0.00
7,371.00
360,819.43
Re-Valuation
0.00
0.00
360,819.43
Re-Valuation
0.00
0.00
360,819.43
Re-Valuation
0.00
0.00
360,819.43
350,000.00
0.00
10,819.43
Re-Valuation
0.00
0.00
10,819.43
083ACRV15256000N
083ACRV15256000O
083ACRV15257000J
083FTRQ152640528
083ACRV152640003
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
- 0831101000000536
Related Account:
0831184000000175
083CU02152920502
1021LDBC20150689
Bill Settlement
0.00
39,960.00
50,779.43
083CU02152920501
1021LDBC20150692
Bill Settlement
0.00
15,570.00
66,349.43
083CU02152940501
1021LDBC20150693
Bill Settlement
0.00
39,960.00
106,309.43
083CU02152940502
1021LDBC20150765
Bill Settlement
0.00
45,460.00
151,769.43
083ACRV15298000M
Related Account:
0831184000000175
Re-Valuation
0.00
0.00
151,769.43
083CU02152990501
1021LDBC20151025
Bill Settlement
0.00
249,970.00
401,739.43
Re-Valuation
0.00
0.00
401,739.43
Re-Valuation
0.00
0.00
401,739.43
200,000.00
0.00
201,739.43
0.00
0.00
201,739.43
083ACRV15299000J
083ACRV15300000J
083FTRQ153010019
083ACRV15301000M
Related Account:
0831184000000175
Related Account:
0831184000000175
- 0831101000000536
Related Account:
0831184000000175
Re-Valuation
Page 1 of 6
Trans. Date
28-10-2015
29-10-2015
01-11-2015
02-11-2015
03-11-2015
03-11-2015
03-11-2015
04-11-2015
04-11-2015
05-11-2015
08-11-2015
09-11-2015
10-11-2015
11-11-2015
12-11-2015
15-11-2015
16-11-2015
16-11-2015
17-11-2015
18-11-2015
19-11-2015
22-11-2015
22-11-2015
22-11-2015
23-11-2015
23-11-2015
24-11-2015
25-11-2015
26-11-2015
26-11-2015
01-12-2015
01-12-2015
01-12-2015
03-12-2015
06-12-2015
06-12-2015
07-12-2015
09-12-2015
10-12-2015
13-12-2015
14-12-2015
15-12-2015
15-12-2015
15-12-2015
15-12-2015
Cheque No.
Ref.
083ACRV15301000N
083ACRV15302000L
083ACRV15305000J
083ACRV15306000O
083CU02153060001
083ACRV15307000K
083ACRV15307000L
083CU02153080001
083ACRV15308000J
083ACRV15309000L
083ACRV15312000K
083ACRV15313000J
083ACRV15314000L
083ACRV15315000I
083ACRV15316000Q
083ACRV15319000I
083CU02153200001
083ACRV15320000J
083ACRV15321000M
083ACRV15322000O
083ACRV15323000L
083FTRQ153260006
083FTRQ153260006
083ACRV15326000L
083CU02153271002
083ACRV15327000K
083ACRV15328000P
083ACRV15329000K
083CU02153300501
083ACRV15330000J
083FTRQ153350518
083ACRV15335000L
083ACRV15335000M
083ACRV15337000M
083CU02153350003
083ACRV15340000K
083ACRV15341000K
083ACRV15343000J
083ACRV15344000L
083ACRV15347000L
083ACRV15348000K
Narration
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
1021LDBC20150767
Related Account:
0831184000000175
Related Account:
0831184000000175
1021LDBC20150691
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
1021LDBC2015934
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
- 0831181000000079
- 0831181000000079
Related Account:
0831184000000175
1021LDBC20150891
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
1021LDBC20150766
Related Account:
0831184000000175
- 0831101000000536
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
1021LDBC20150690
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
201,739.43
Re-Valuation
0.00
0.00
201,739.43
Re-Valuation
0.00
0.00
201,739.43
Re-Valuation
0.00
0.00
201,739.43
Bill Settlement
0.00
9,918.75
211,658.18
Re-Valuation
0.00
0.00
211,658.18
Re-Valuation
0.00
0.00
211,658.18
Bill Settlement
0.00
114,874.64
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Re-Valuation
0.00
0.00
326,532.82
Bill Settlement
0.00
6,470.00
333,002.82
Re-Valuation
0.00
0.00
333,002.82
Re-Valuation
0.00
0.00
333,002.82
Re-Valuation
0.00
0.00
333,002.82
Re-Valuation
0.00
0.00
333,002.82
108,000.00
0.00
225,002.82
-108,000.00
0.00
333,002.82
Re-Valuation
0.00
0.00
333,002.82
Bill Settlement
0.00
7,036.07
340,038.89
Re-Valuation
0.00
0.00
340,038.89
Re-Valuation
0.00
0.00
340,038.89
Re-Valuation
0.00
0.00
340,038.89
Bill Settlement
0.00
103,374.74
443,413.63
Re-Valuation
0.00
0.00
443,413.63
100,000.00
0.00
343,413.63
Re-Valuation
0.00
0.00
343,413.63
Re-Valuation
0.00
0.00
343,413.63
Re-Valuation
0.00
0.00
343,413.63
Bill Settlement
0.00
12,291.23
355,704.86
Re-Valuation
0.00
0.00
355,704.86
Re-Valuation
0.00
0.00
355,704.86
Re-Valuation
0.00
0.00
355,704.86
Re-Valuation
0.00
0.00
355,704.86
Re-Valuation
0.00
0.00
355,704.86
Re-Valuation
0.00
0.00
355,704.86
083CU02153491001
LDBC20150988
Bill Settlement
0.00
1,962.42
357,667.28
083CU02153491003
1021LDBC20150892
Bill Settlement
0.00
14,950.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
083ACRV15349000K
083ACRV15349000L
Related Account:
0831184000000175
Related Account:
0831184000000175
Page 2 of 6
Trans. Date
17-12-2015
20-12-2015
21-12-2015
22-12-2015
23-12-2015
24-12-2015
27-12-2015
27-12-2015
27-12-2015
27-12-2015
27-12-2015
28-12-2015
29-12-2015
30-12-2015
31-12-2015
03-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
05-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
06-01-2016
12-01-2016
12-01-2016
21-01-2016
21-01-2016
24-01-2016
31-01-2016
01-02-2016
02-02-2016
03-02-2016
04-02-2016
07-02-2016
08-02-2016
09-02-2016
Cheque No.
Ref.
083ACRV15351000J
083ACRV15354000L
083ACRV15355000L
083ACRV15356000J
083ACRV15357000K
083ACRV15358000K
083FTRQ153610005
083FTRQ153610005
083FTRQ153610506
083ACRV15361000L
083ACRV15361000M
083ACRV15362000K
083ACRV15363000K
083ACRV15364000K
083ACRV15365000K
083ACRV16003000K
Narration
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
- 0831101000000536
- 0831101000000536
- 0831101000000536
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Related Account:
0831184000000175
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
Re-Valuation
0.00
0.00
372,617.28
200,000.00
0.00
172,617.28
-200,000.00
0.00
372,617.28
200,000.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
Re-Valuation
0.00
0.00
172,617.28
083CU02160050004
1021LDBC20151054
Bill Settlement
0.00
22,000.00
194,617.28
083CU02160050006
1021LDBC20151055
Bill Settlement
0.00
22,000.00
216,617.28
083CU02160050003
1021LDBC20151056
Bill Settlement
0.00
25,000.00
241,617.28
083CU02160050005
1021LDBC20151057
Bill Settlement
0.00
25,000.00
266,617.28
083CU02160050502
1021LDBC20151058
Bill Settlement
0.00
30,000.00
296,617.28
083CN03153620503
102115010456-001
Bill Settlement
63,636.25
0.00
232,981.03
083FTRQ160060507

- 0831101000000536
232,000.00
0.00
981.03
083CU02160060002
1021LDBC20151232
Bill Settlement
0.00
25,000.00
25,981.03
083CU02160060501
1021LDBC20151233
Bill Settlement
0.00
22,000.00
47,981.03
083CU02160060001
1021LDBC20151234
Bill Settlement
0.00
22,000.00
69,981.03
083CU02160060003
1021LDBC20151231
Bill Settlement
0.00
19,250.00
89,231.03
083ACRV160060007
Related Account:
0831184000000175
Re-Valuation
0.00
0.00
89,231.03
083CN02153510001
102115010448-001
Bill Settlement
15,922.00
0.00
73,309.03
083CN02153510001
102115010448-001
Exchange Gain/Loss
0.00
0.00
73,309.03
083CN02153570001
102115010449-001
Bill Settlement
20,374.50
0.00
52,934.53
083CN02153570001
102115010449-001
Exchange Gain/Loss
0.00
0.00
52,934.53
10,000.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
083FTRQ160240507
083ACRV16031000K
083ACRV16032000J
083ACRV16033000K
083ACRV16034000U
083ACRV16035000S
083ACRV16038000R
083ACRV16039000U
083ACRV16040000U
Trn. Br: 083 CARD NO

4365 2624 3533 7933
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Page 3 of 6
Trans. Date
10-02-2016
11-02-2016
14-02-2016
15-02-2016
16-02-2016
16-02-2016
16-02-2016
24-02-2016
24-02-2016
24-02-2016
25-02-2016
28-02-2016
28-02-2016
28-02-2016
28-02-2016
29-02-2016
01-03-2016
08-03-2016
08-03-2016
09-03-2016
10-03-2016
13-03-2016
14-03-2016
14-03-2016
14-03-2016
14-03-2016
16-03-2016
28-03-2016
28-03-2016
31-03-2016
05-04-2016
07-04-2016
11-04-2016
18-04-2016
Cheque No.
Ref.
083ACRV16041000U
083ACRV16042000U
083ACRV16045000T
083ACRV16046000V
083CU02160470501
083CU02160470502
083CU02160470001
083CN03160550001
083ACRV16055000U
083ACRV16055000V
083ACRV16056000R
083CU02160590501
083FTRQ160590025
083ACRV16059000V
083ACRV16059000W
083ACRV16060000T
083FTRQ160610519
083CU02160670004
083ACRV16068000S
083ACRV16069000U
083ACRV16070000T
083ACRV16073000T
083CU02160740001
083CU02160730501
083ACRV16074000R
083ACRV16074000S
083CU02160750001
083CU02160880004
083CU02160880007
083CU02160910001
083CU02160960501
083CU02160980001
083CU02160980003
083FTRQ161090009
Narration
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Trn. Br: 083
1021LDBC20150990
Trn. Br: 083
1021LDBC20151637
Trn. Br: 083
1021LDBC20151236
Trn. Br: 083
102115010496-001
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Trn. Br: 083
1021LDBC20151336
Trn. Br: 083 Fund
- 0831181000000079
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Trn. Br: 083 Fund
- 0831184000000118
AGT 102115060290003
Trn. Br: 083
1021LDBC20151237
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Account:
0831184000000175
Trn. Br: 083
1021LDBC20151023
Trn. Br: 083
1021LDBC20151322
Account:
0831184000000175
Account:
0831184000000175
Trn. Br: 083
1021LDBC20150991
Trn. Br: 083
1021LDBC20151393
Trn. Br: 083
1021LDBC20151392
Trn. Br: 083
1021LDBC20151391
Trn. Br: 083
1021LDBC20151504
Trn. Br: 083
1021LDBC20151535
Trn. Br: 083
1021LDBC20151534
Trn. Br: 083 Fund
0831184000000118AG
T B2B L/C PAYMENT
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Re-Valuation
0.00
0.00
42,934.53
Bill Settlement
0.00
11,500.00
54,434.53
Bill Settlement
0.00
51,770.00
106,204.53
Bill Settlement
0.00
879.76
107,084.29
Bill Settlement
18,078.68
0.00
89,005.61
Re-Valuation
0.00
0.00
89,005.61
Re-Valuation
0.00
0.00
89,005.61
Re-Valuation
0.00
0.00
89,005.61
Bill Settlement
0.00
3,340.00
92,345.61
20,000.00
0.00
72,345.61
Re-Valuation
0.00
0.00
72,345.61
Re-Valuation
0.00
0.00
72,345.61
Re-Valuation
0.00
0.00
72,345.61
35,000.00
0.00
37,345.61
Bill Settlement
0.00
14,950.00
52,295.61
Re-Valuation
0.00
0.00
52,295.61
Re-Valuation
0.00
0.00
52,295.61
Re-Valuation
0.00
0.00
52,295.61
Re-Valuation
0.00
0.00
52,295.61
Bill Settlement
0.00
4,418.71
56,714.32
Bill Settlement
0.00
14,960.00
71,674.32
Re-Valuation
0.00
0.00
71,674.32
Re-Valuation
0.00
0.00
71,674.32
Bill Settlement
0.00
34,500.00
106,174.32
Bill Settlement
0.00
5,500.00
111,674.32
Bill Settlement
0.00
25,000.00
136,674.32
Bill Settlement
0.00
25,000.00
161,674.32
Bill Settlement
0.00
10,000.00
171,674.32
Bill Settlement
0.00
3,757.50
175,431.82
Bill Settlement
0.00
12,372.20
187,804.02
35,000.00
0.00
152,804.02
Page 4 of 6
Trans. Date
18-04-2016
18-04-2016
24-04-2016
26-04-2016
03-05-2016
03-05-2016
03-05-2016
09-05-2016
09-05-2016
11-05-2016
12-05-2016
12-05-2016
15-05-2016
18-05-2016
18-05-2016
18-05-2016
02-06-2016
02-06-2016
02-06-2016
07-06-2016
09-06-2016
12-06-2016
12-06-2016
13-06-2016
14-06-2016
14-06-2016
20-06-2016
21-06-2016
22-06-2016
23-06-2016
27-06-2016
Cheque No.
Ref.
083FTRQ161090009
083FTRQ161090010
083CU02161110501
083FTRQ161170504
083CU02161180505
083CU02161180507
083CU02161180012
083FTRQ161300007
083CU02161120010
083CU02161110503
083CU02161160515
083CU02161120505
083CU02161110504
083OCTI161390001
083CU02161120007
083ACRV161390004
083FTRQ161540003
083FTRQ161540003
083FTRQ161540004
083CU02161160013
083CU02161120015
083CU02161120504
083CU02161110002
083CU02161120526
083CU02161160005
083CU02161160011
083CU02161170015
083FTRQ161730505
083FTRQ161740008
083FTRQ161750520
083FTRQ161790504
Narration
Trn. Br: 083 Fund
0831184000000118AG
T B2B L/C PAYMENT
Trn. Br: 083 Fund
0831184000000175AG
T B2B PAYMENT AS
ON 01/03/2016
Trn. Br: 083
1021LDBC20151623
Trn. Br: 083 Fund
- 0951101000008333
CARD NO
4365262435337933
Trn. Br: 083
1021LDBC20151567
Trn. Br: 083
1021LDBC20151455
Trn. Br: 083
1021LDBC20151568
Trn. Br: 083 Fund
- 0951101000008333
CARD NO
4365262435337933
Trn. Br: 083
1021LDBC20151506
Trn. Br: 083
1021LDBC20151640
Trn. Br: 083
1021LDBC20151619
Trn. Br: 083
1021LDBC20151566
Trn. Br: 083
1021LDBC20151621
Trn. Br: 083 ABDUL
MOMIN MONDOL,4573
5402 5133 2411
083OCTI161390001
Trn. Br: 083
1021LDBC20160025
Account:
0831184000000175
Trn. Br: 083 Fund
- 0951101000008333
Trn. Br: 083 Fund
- 0951101000008333
Trn. Br: 083 VISA
CREDIT CARD NO:
4365 2652 0060 4635
(FOREIGN PART)
Trn. Br: 083
1021LDBC20160184
Trn. Br: 083
1021LDBC20160103
Trn. Br: 083
1021LDBC20160102
Trn. Br: 083
1021LDBC20151622
Trn. Br: 083
1021LDBC20160545
Trn. Br: 083
1021LDBC20160165
Trn. Br: 083
1021LDBC20160339
Trn. Br: 083
1021LDBC20160050
Trn. Br: 083 Fund
- 0951101000008333
Trn. Br: 083 Fund
- 0951101000008333
Trn. Br: 083 CARD NO:
4365260071402144
Trn. Br: 083 Fund
- 0831101000000536
Trans. Details
Debit
Credit
Balance
-35,000.00
0.00
187,804.02
0.00
35,000.00
222,804.02
Bill Settlement
0.00
23,330.00
246,134.02
10,000.00
0.00
236,134.02
Bill Settlement
0.00
20,000.00
256,134.02
Bill Settlement
0.00
20,000.00
276,134.02
Bill Settlement
0.00
20,000.00
296,134.02
10,000.00
0.00
286,134.02
Bill Settlement
0.00
4,900.00
291,034.02
Bill Settlement
0.00
12,497.50
303,531.52
Bill Settlement
0.00
20,100.00
323,631.52
Bill Settlement
0.00
8,600.00
332,231.52
Bill Settlement
0.00
4,250.00
336,481.52
92.87
0.00
336,388.65
Bill Settlement
0.00
19,400.00
355,788.65
Re-Valuation
0.00
0.00
355,788.65
10,000.00
0.00
345,788.65
-10,000.00
0.00
355,788.65
10,000.00
0.00
345,788.65
Bill Settlement
0.00
10,900.00
356,688.65
Bill Settlement
0.00
17,228.10
373,916.75
Bill Settlement
0.00
13,330.00
387,246.75
Bill Settlement
0.00
11,920.00
399,166.75
Bill Settlement
0.00
14,870.00
414,036.75
Bill Settlement
0.00
24,800.00
438,836.75
Bill Settlement
0.00
48,600.00
487,436.75
Bill Settlement
0.00
4,912.00
492,348.75
10,000.00
0.00
482,348.75
10,000.00
0.00
472,348.75
3,000.00
0.00
469,348.75
400,000.00
0.00
69,348.75
Page 5 of 6
Trans. Date
27-06-2016
28-06-2016
28-06-2016
29-06-2016
29-06-2016
29-06-2016
30-06-2016
Cheque No.
Ref.
083ACRV161790005
083CU02161160505
083CU02161160007
083FTRQ161810048
083CU02161810501
083ACRV161810006
083FTRQ161820516
Narration
Account:
0831184000000175
Trn. Br: 083
1021LDBC20160292
Trn. Br: 083
1021LDBC20160299
Trn. Br: 083 Fund
- 0831101000000536
Trn. Br: 083
1021LDBC20160166
Account:
0831184000000175
Trn. Br: 083 CARD
NO:436526520060463
5
Trans. Details
Debit
Credit
Balance
Re-Valuation
0.00
0.00
69,348.75
Bill Settlement
0.00
19,800.00
89,148.75
Bill Settlement
0.00
17,800.00
106,948.75
50,000.00
0.00
56,948.75
Bill Settlement
0.00
3,041.15
59,989.90
Re-Valuation
0.00
0.00
59,989.90
10,000.00
0.00
49,989.90
1,798,104.30
1,846,445.09
Total
Page 6 of 6

Uttara Branch
Name
: MONDOL KNITWEARS LTD
Joint Name
F/H/P
Address
:
: MASUDA KHATUN(DIRECTOR)
: SIAAM TOWER(LEVEL 9, 10), PLOT:15, DHAKA MYMENSINGH ROAD,
SECTOR:3, UTTARA,DHAKA-1230
City
Phone
: Dhaka
:
Trans. Date
Cheque No.
21-04-2016
21-04-2016
24-04-2016
24-04-2016
24-04-2016
24-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
25-04-2016
26-04-2016
26-04-2016
26-04-2016
26-04-2016
26-04-2016
03-05-2016
05-05-2016
05-05-2016
05-05-2016
0184843
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Ref.
Narration
083OCRV161120506
Trn. Br: 083 PRIME

BANK LTD.,
MOTIJHEEL
Outward Clearing
083OCRV161120506
Trn. Br: 083
083CLBG161110501
083CLBG161110501
083CLBG161110501
083CLBG161110501
083CELA161160510
083CELA161160005
083CELA161160006
083CELA161160007
083CELA161160511
083CELA161160512
083CELA161160513
083CELA161160514
083CELA161160009
083CELA161160010
083CELA161160515
083CELA161160517
083CELA161160013
083CELA161160519
083CELA161160012
083CELA161160521
083CELA161160014
083CELA161160520
083CELA161160522
083CELA161160523
083CELA161170007
083CELA161170505
083CELA161170506
083CELA161170008
083CELA161170507
083CELA161240003
083CELA161260506
083CELA161260004
083CELA161260510
Trn. Br: 083

083CLBG161110501
Trn. Br: 083
083CLBG161110501
Trn. Br: 083
083CLBG161110501
Trn. Br: 083
083CLBG161110501
Trn. Br: 083
126916040035
Trn. Br: 083
209516990002
Trn. Br: 083
313716040014
Trn. Br: 083
089215041038
Trn. Br: 083
2018160400032
Trn. Br: 083
1211160400455
Trn. Br: 083
089216040161
Trn. Br: 083
0093160400836
Trn. Br: 083 1347-1604-1513
Trn. Br: 083
1689160401470
Trn. Br: 083
314016040043
Trn. Br: 083
100816040251.
Trn. Br: 083
1018160400092
Trn. Br: 083
090616040001
Trn. Br: 083
126916040101
Trn. Br: 083
0000195316040101
Trn. Br: 083
0000200160400105
Trn. Br: 083
010515040449
Trn. Br: 083
089816040131
Trn. Br: 083
0093160400356
Trn. Br: 083
102116040378.
Trn. Br: 083
102116040380.
Trn. Br: 083
1211160400543.
Trn. Br: 083
1689160402167
Trn. Br: 083
1689160400200
Trn. Br: 083
ILC0802160407680
Trn. Br: 083
1689160403548
Trn. Br: 083
0000195316040365
Trn. Br: 083
100816040509.
Trans. Details
:
:
:
:
:
083009310
0831101000000751
0831101000000751
Current
BDT
: Active
: 01-07-2015 To 30-06-2016
Debit
Credit
Balance
0.00
200,000.00
200,000.00
10.00
0.00
199,990.00
167,130.00
0.00
32,860.00
300.00
0.00
32,560.00
12,534.75
0.00
20,025.25
1,880.20
0.00
18,145.05
Lc Advising Charge
500.00
0.00
17,645.05
Lc Advising Charge
500.00
0.00
17,145.05
Lc Advising Charge
500.00
0.00
16,645.05
Lc Advising Charge
500.00
0.00
16,145.05
Lc Advising Charge
500.00
0.00
15,645.05
Lc Advising Charge
500.00
0.00
15,145.05
Lc Advising Charge
500.00
0.00
14,645.05
Lc Advising Charge
500.00
0.00
14,145.05
Lc Advising Charge
500.00
0.00
13,645.05
Lc Advising Charge
500.00
0.00
13,145.05
Lc Advising Charge
500.00
0.00
12,645.05
Lc Advising Charge
500.00
0.00
12,145.05
Lc Advising Charge
500.00
0.00
11,645.05
Lc Advising Charge
500.00
0.00
11,145.05
Lc Advising Charge
500.00
0.00
10,645.05
Lc Advising Charge
500.00
0.00
10,145.05
Lc Advising Charge
500.00
0.00
9,645.05
Lc Advising Charge
500.00
0.00
9,145.05
Lc Advising Charge
500.00
0.00
8,645.05
Lc Advising Charge
500.00
0.00
8,145.05
Lc Advising Charge
500.00
0.00
7,645.05
Lc Advising Charge
500.00
0.00
7,145.05
Lc Advising Charge
500.00
0.00
6,645.05
Lc Advising Charge
500.00
0.00
6,145.05
Lc Advising Charge
500.00
0.00
5,645.05
Lc Advising Charge
500.00
0.00
5,145.05
Lc Advising Charge
500.00
0.00
4,645.05
Lc Advising Charge
500.00
0.00
4,145.05
Lc Advising Charge
500.00
0.00
3,645.05
Lg Cash Collateral
Stamp Charge
Lg Commission
Value Added Tax
Page 1 of 2
Trans. Date
Cheque No.
09-05-2016
083CU02161160017
09-05-2016
083CELA161300002
11-05-2016
083CU02161120515
12-05-2016
083CU02161120516
25-05-2016
083CU01161460001
26-05-2016
083CELA161470505
29-05-2016
083CELA161110002
29-05-2016
083CU01161500001
30-05-2016
083CU01161510001
02-06-2016
083CELA161540503
02-06-2016
083CELA161540005
02-06-2016
083CU02161380503
06-06-2016
083CELA161580503
06-06-2016
083CELA161580002
06-06-2016
083CU02161110015
13-06-2016
083CELA161650501
13-06-2016
083CELA161650005
13-06-2016
083CELA161650006
14-06-2016
083CELA161660001
14-06-2016
083CELA161660002
21-06-2016
083CELA160700002
22-06-2016
083CU02161240006
25-06-2016
083AMC1BDT 00001
25-06-2016
083AMC1BDT 00002
26-06-2016
29-06-2016
30-06-2016
Ref.
083CU02161240006
1053035
083LOCH161810526
1084696
083BCSC161820510
Narration
Trn. Br: 083
1021LDBC20160076
Trn. Br: 083
1689160403641
Trn. Br: 083
1021LDBC20151635
Trn. Br: 083
1021LDBC20151634
Trn. Br: 083
1021LDBC20160078
Trn. Br: 083
1689160404070
Trn. Br: 083
209516990003
Trn. Br: 083
1021LDBC20160079
Trn. Br: 083
1021LDBC20160198
Trn. Br: 083
1201160400125
Trn. Br: 083
1689160402944
Trn. Br: 083
1021LDBC20160077
Trn. Br: 083
091516040402
Trn. Br: 083
2018160400213
Trn. Br: 083
1021LDBC20160075
Trn. Br: 083
314016040487
Trn. Br: 083
0093160401705
Trn. Br: 083
1689160403940
Trn. Br: 083
102116040803.
Trn. Br: 083
0000195316040520
Trn. Br: 083
1689160401974
Trn. Br: 083
1021LDBC20160186
Account:
0831101000000751
Account:
0831101000000751
Trn. Br: 083
1021LDBC20160186
Cheque Deposit
Number
0832101000010331To
Account Number
0831101000000751
Trn. Br: 083
Trans. Details
Debit
Credit
Balance
0.00
609,607.69
613,252.74
500.00
0.00
612,752.74
Bill Settlement
0.00
548,968.35
1,161,721.09
Bill Settlement
0.00
1,152,994.00
2,314,715.09
Bill Settlement
0.00
383,938.00
2,698,653.09
Lc Advising Charge
500.00
0.00
2,698,153.09
Lc Advising Charge
500.00
0.00
2,697,653.09
Bill Settlement
0.00
383,938.00
3,081,591.09
Bill Settlement
0.00
494,874.00
3,576,465.09
Lc Advising Charge
500.00
0.00
3,575,965.09
Lc Advising Charge
500.00
0.00
3,575,465.09
0.00
456,733.35
4,032,198.44
Lc Advising Charge
500.00
0.00
4,031,698.44
Lc Advising Charge
500.00
0.00
4,031,198.44
0.00
610,401.80
4,641,600.24
Lc Advising Charge
500.00
0.00
4,641,100.24
Lc Advising Charge
500.00
0.00
4,640,600.24
Lc Advising Charge
500.00
0.00
4,640,100.24
Lc Advising Charge
500.00
0.00
4,639,600.24
Lc Advising Charge
500.00
0.00
4,639,100.24
Lc Advising Charge
500.00
0.00
4,638,600.24
0.00
765,737.67
5,404,337.91
500.00
0.00
5,403,837.91
75.00
0.00
5,403,762.91
Bill Settlement
0.00
-765,737.67
4,638,025.24

Credit
0.00
478,800.00
5,116,825.24
5,000,000.00
0.00
116,825.24
5,203,429.95
5,320,255.19
Bill Settlement
Lc Advising Charge
Bill Settlement
Bill Settlement
Bill Settlement
Value Added Tax

Cheque
Total
Page 2 of 2

Uttara Branch
Name
: MONDOL AUTO SOLUTION
Joint Name
F/H/P
Address
:
: ABDUL MOMIN MONDOL
: DAG NO-1812, DIABARI, TURAG DHAKA-1230
City
Phone
: Dhaka
:
Trans. Date
Cheque No.
Balance
Forward
06-07-2015
08-07-2015
08-07-2015
08-07-2015
08-07-2015
09-07-2015
09-07-2015
09-07-2015
14-07-2015
29-07-2015
30-07-2015
132,200.00
191,809.00
083CHDP151890049
Cash Deposit 083
Cash Deposit
0.00
21,000.00
212,809.00
0.00
105,000.00
317,809.00
0.00
148,020.00
465,829.00
0.00
46,670.00
512,499.00
0.00
74,230.00
586,729.00
0.00
265,700.00
852,429.00
Outward Clearing
0.00
17,800.00
870,229.00
Outward Clearing
0.00
418,281.00
1,288,510.00
Outward Clearing
10.00
0.00
1,288,500.00
Outward Clearing
0.00
287,025.00
1,575,525.00
Outward Clearing
10.00
0.00
1,575,515.00
Outward Clearing
0.00
4,700.00
1,580,215.00
Outward Clearing
0.00
155,760.00
1,735,975.00
Outward Clearing
10.00
0.00
1,735,965.00
Outward Clearing
0.00
31,600.00
1,767,565.00
Outward Clearing
0.00
260,175.00
2,027,740.00
Outward Clearing
10.00
0.00
2,027,730.00
Outward Clearing
0.00
22,880.00
2,050,610.00
0.00
22,700.00
2,073,310.00
Outward Clearing
0.00
226,700.00
2,300,010.00
Outward Clearing
10.00
0.00
2,300,000.00
Outward Clearing
0.00
260,285.00
2,560,285.00
1006862
083LOCH151890516
1006266
083LOCH151890020
1042912
083LOCH151890023
1110681
083OCRV151900001
1023814
083OCRV151900505
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000387To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000037To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000015To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831749000000040To
Account Number
0831101000000525
BANGLADESH
COMMERCE BANK
LTD., GULSHAN
JANATA BANK LTD.,
LOCAL OFFICE
083OCRV151900505
7753904
083OCRV151900003
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCRV151900003
4523926
083OCRV151900507
0184798
083OCRV151900511
PRIME BANK LTD.,

UTTARA
PRIME BANK LTD.,
MOTIJHEEL
083OCRV151900511
7143182
083OCRV151950510
7601166
083OCRV151950017
PRIME BANK LTD.,

UTTARA
JANATA BANK LTD.,
LOCAL OFFICE
083OCRV151950017
7874019
083OCRV151970008
1012803
083LOCH152100516
1023833
083OCRV152110001
30-07-2015
30-07-2015
Balance
0.00
083LOCH151890019
14-07-2015
16-07-2015
Credit
Cash Deposit
1032327
09-07-2015
14-07-2015
Debit
Cash Deposit 083
083LOCH151890515
09-07-2015
09-07-2015
Trans. Details
083008640
0831101000000525
0831101000000525
Current
BDT
Active
01-07-2015 To 30-06-2016
083CHDP151870538
1012880
09-07-2015
09-07-2015
Narration
:
:
:
:
:
:
:
59,609.00
08-07-2015
08-07-2015
Ref.
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
SHAHJALAL ISLAMI
BANK LTD., UTTARA
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
JANATA BANK LTD.,
LOCAL OFFICE
083OCRV152110001
0508601
083OCRV152110004
EASTERN BANK
LTD., GULSHAN
Page 1 of 5
Trans. Date
Cheque No.
30-07-2015
30-07-2015
30-07-2015
7143185
083OCRV152110006
7874043
083OCRV152110008
6057992
03-08-2015
06-08-2015
06-08-2015
06-08-2015
16-08-2015
16-08-2015
16-08-2015
16-08-2015
14-09-2015
16-09-2015
16-09-2015
9600251
16-09-2015
1551332
083OCRV152110507
0555323
083OCRV152150009
1032420
083LOCH152180521
1006193
083LOCH152180522
1059355
083LOCH152180523
1006195
083LOCH152281007
1006825
083LOCH152281506
1059366
083LOCH152281008
1058560
083LOCH152281009
1012834
083LOCH152570529
1158561
083OCRV152590001
0189527
083OCRV152590002
20-09-2015
0709671
083OCRV152590003
7965321
083OCRV152590501
039CHDP152600551
9600290
083OCRV152630002
2151958
083OCRV152630504
20-09-2015
20-09-2015
20-09-2015
THE PREMIER BANK

LTD.,
MOHAKHALI(IBB)
HONGKONG &
SHANGHAI BANKING
CORP., GULSHAN
"In-House Cheque
Account Number
0831101000000387To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000015To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000387To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000015To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000037To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000387To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831749000000040To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
BANGLADESH
COMMERCE BANK
LTD., GULSHAN
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
083OCRV152590002
17-09-2015
20-09-2015
083OCRV152110010
PRIME BANK LTD.,

MOTIJHEEL
083OCRV152110010
16-09-2015
16-09-2015
083OCRV152110009
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCRV152110009
30-07-2015
30-07-2015
PRIME BANK LTD.,

UTTARA
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCRV152110008
30-07-2015
30-07-2015
Narration
083OCRV152110004
30-07-2015
30-07-2015
Ref.
PRIME BANK LTD.,

UTTARA
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Cash Deposit/039
PRIME BANK LTD.,
MOTIJHEEL
JANATA BANK LTD.,
LOCAL OFFICE
083OCRV152630504
5621012
083OCRV152630505
083OCRV152630505
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trans. Details
Debit
Credit
Balance
Outward Clearing
10.00
0.00
2,560,275.00
Outward Clearing
0.00
3,100.00
2,563,375.00
Outward Clearing
0.00
55,000.00
2,618,375.00
Outward Clearing
10.00
0.00
2,618,365.00
Outward Clearing
0.00
223,705.00
2,842,070.00
Outward Clearing
10.00
0.00
2,842,060.00
Outward Clearing
0.00
63,435.00
2,905,495.00
Outward Clearing
10.00
0.00
2,905,485.00
Outward Clearing
0.00
4,000.00
2,909,485.00
Outward Clearing
0.00
35,000.00
2,944,485.00
0.00
162,370.00
3,106,855.00
0.00
37,335.00
3,144,190.00
0.00
18,245.00
3,162,435.00
0.00
52,355.00
3,214,790.00
0.00
16,975.00
3,231,765.00
0.00
162,470.00
3,394,235.00
0.00
265,700.00
3,659,935.00

Credit
0.00
63,500.00
3,723,435.00
Outward Clearing
0.00
20,000.00
3,743,435.00
Outward Clearing
0.00
249,190.00
3,992,625.00
Outward Clearing
10.00
0.00
3,992,615.00
Outward Clearing
0.00
4,550.00
3,997,165.00
Outward Clearing
0.00
49,800.00
4,046,965.00
Cash Deposit
0.00
22,500.00
4,069,465.00
Outward Clearing
0.00
25,790.00
4,095,255.00
Outward Clearing
0.00
244,305.00
4,339,560.00
Outward Clearing
10.00
0.00
4,339,550.00
Outward Clearing
0.00
126,200.00
4,465,750.00
Outward Clearing
10.00
0.00
4,465,740.00
Page 2 of 5
Trans. Date
19-10-2015
19-10-2015
26-10-2015
26-10-2015
27-10-2015
Cheque No.
6855628
083OCRV152920504
1547256
083OCRV152920011
1060415
083LOCH152990515
1058226
083LOCH152990516
7801611
083OCRV153000001
27-10-2015
27-10-2015
0189816
05-11-2015
05-11-2015
12-11-2015
16-11-2015
16-11-2015
16-11-2015
16-11-2015
29-11-2015
30-11-2015
30-11-2015
9600225
5520172
083OCRV153060503
1158599
083OCRV153090007
0709692
083OCRV153090512
5465337
083OCRV153160002
9574869
083OCRV153200503
1059540
083LOCH153200507
1006702
083LOCH153200509
1061490
083LOCH153200010
1058258
083LOCH153330526
7965227
083OCRV153340002
4258268
083OCRV153340503
0184726
30-11-2015
7802250
13-12-2015
13-12-2015
083OCRV153340006
PRIME BANK LTD.,

MOTIJHEEL
083OCRV153340506
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCRV153340506
7964893
083OCRV153340008
0613455
083OCRV153340509
30-11-2015
07-12-2015
PRIME BANK LTD.,

MOTIJHEEL
BANGLADESH
COMMERCE BANK
LTD., GULSHAN
PRIME BANK LTD.,
UTTARA
SOUTHEAST BANK
LTD., BANANI
PRIME BANK LTD.,
UTTARA
"In-House Cheque
Account Number
0831101000000387To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000037To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000015To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
SHAHJALAL ISLAMI
BANK LTD., UTTARA
JANATA BANK LTD.,
LOCAL OFFICE
083OCRV153340006
30-11-2015
30-11-2015
PRIME BANK LTD.,

MOTIJHEEL
083OCRV153340503
30-11-2015
30-11-2015
083OCRV153000003
083OCRV153000003
30-11-2015
30-11-2015
083OCRV153000502
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
083OCRV153000502
27-10-2015
02-11-2015
Narration
TRUST BANK LTD.,
PRINCIPAL
SOUTHEAST BANK
LTD., BANANI
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000525
"In-House Cheque
Account Number
0831101000000117To
Account Number
0831101000000525
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCRV153000001
27-10-2015
27-10-2015
Ref.
SHAHJALAL ISLAMI
BANK LTD., UTTARA
EASTERN BANK
LTD., GULSHAN
083OCRV153340509
1030642
083CQWL153410125
1074435
083LOCH153470016
1008029
083LOCH153470524
mr nazmul
"In-House Cheque
Account Number
0831101000000536To
Account Number
0831101000000525
"In-House Cheque
Trans. Details
Debit
Credit
Balance
Outward Clearing
0.00
50,000.00
4,515,740.00
Outward Clearing
0.00
13,900.00
4,529,640.00

Credit
0.00
994,395.00
5,524,035.00

Credit
0.00
50,940.00
5,574,975.00
Outward Clearing
0.00
361,635.00
5,936,610.00
Outward Clearing
10.00
0.00
5,936,600.00
Outward Clearing
0.00
297,465.00
6,234,065.00
Outward Clearing
10.00
0.00
6,234,055.00
Outward Clearing
0.00
82,090.00
6,316,145.00
Outward Clearing
10.00
0.00
6,316,135.00
Outward Clearing
0.00
31,800.00
6,347,935.00
Outward Clearing
0.00
45,600.00
6,393,535.00
Outward Clearing
0.00
12,900.00
6,406,435.00
Outward Clearing
0.00
44,265.00
6,450,700.00
Outward Clearing
0.00
2,050.00
6,452,750.00

Credit
0.00
324,891.00
6,777,641.00

Credit
0.00
114,175.00
6,891,816.00

Credit
0.00
114,170.00
7,005,986.00

Credit
0.00
105,600.00
7,111,586.00
Outward Clearing
0.00
35,100.00
7,146,686.00
Outward Clearing
0.00
443,000.00
7,589,686.00
Outward Clearing
10.00
0.00
7,589,676.00
Outward Clearing
0.00
54,300.00
7,643,976.00
Outward Clearing
10.00
0.00
7,643,966.00
Outward Clearing
0.00
271,155.00
7,915,121.00
Outward Clearing
10.00
0.00
7,915,111.00
Outward Clearing
0.00
3,895.00
7,919,006.00
Outward Clearing
0.00
377,870.00
8,296,876.00
Outward Clearing
10.00
0.00
8,296,866.00
6,500,000.00
0.00
1,796,866.00

Credit
0.00
423,470.00
2,220,336.00

Credit
0.00
1,000,000.00
3,220,336.00
Cheque Withdrawal
Page 3 of 5
Trans. Date
14-12-2015
Cheque No.
7802288
14-12-2015
14-12-2015
0184732
0654367
9665751
083AMC1BDT 00001
26-12-2015
083AMC1BDT 00002
0190012
31-12-2015
24-01-2016
24-01-2016
24-01-2016
24-01-2016
24-01-2016
14-02-2016
15-02-2016
15-02-2016
1030643
083LOCH160180515
1067648
083LOCH160210033
0190051
083OCRV160240501
1634554
083OCRV160240503
1158645
083OCRV160240504
7965136
083OCRV160240507
3692534
083OCRV160240508
1084685
083LOCH160450517
8350070
083OCRV160460501
083OCRV160460501
4523916
083OCRV160460002
0184673
083OCRV160460505
15-02-2016
15-02-2016
0613906
15-02-2016
15-02-2016
7801480
15-02-2016
24-02-2016
083OCRV153650508
1077909
Credit
Balance
0.00
159,215.00
3,379,551.00
10.00
0.00
3,379,541.00
0.00
193,460.00
3,573,001.00
10.00
0.00
3,572,991.00
0.00
81,427.00
3,654,418.00
10.00
0.00
3,654,408.00
0.00
88,500.00
3,742,908.00
10.00
0.00
3,742,898.00
1,500.00
0.00
3,741,398.00
500.00
0.00
3,740,898.00
Value Added Tax
75.00
0.00
3,740,823.00
Outward Clearing
0.00
391,175.00
4,131,998.00
10.00
0.00
4,131,988.00

Debit
4,000,000.00
0.00
131,988.00

Credit
0.00
18,000.00
149,988.00
Outward Clearing
0.00
25,685.00
175,673.00
Outward Clearing
0.00
46,388.00
222,061.00
Outward Clearing
0.00
37,900.00
259,961.00
Outward Clearing
0.00
46,900.00
306,861.00
Outward Clearing
0.00
15,000.00
321,861.00

Credit
0.00
466,365.00
788,226.00
Outward Clearing
0.00
203,000.00
991,226.00
10.00
0.00
991,216.00
Outward Clearing
0.00
15,000.00
1,006,216.00
Outward Clearing
0.00
87,500.00
1,093,716.00
10.00
0.00
1,093,706.00
0.00
331,440.00
1,425,146.00
10.00
0.00
1,425,136.00
0.00
230,320.00
1,655,456.00
10.00
0.00
1,655,446.00
0.00
148,535.00
1,803,981.00
Outward Clearing
Outward Clearing
Outward Clearing
PRIME BANK LTD.,

GARIB-E-NEWAZ
AVENUE
Outward Clearing
Related Account:
0831101000000525
Related Account:
0831101000000525
Related Account:
0831101000000525
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
083OCRV153650508
15-02-2016
15-02-2016
083OCRV153480007
083EXDUBDT 00001
26-12-2015
21-01-2016
083OCRV153480506
Debit
PRIME BANK LTD.,

MOTIJHEEL
083OCRV153480007
24-12-2015
18-01-2016
PRIME BANK LTD.,

MOTIJHEEL
083OCRV153480506
14-12-2015
31-12-2015
083OCRV153480006
Trans. Details
083OCRV153480006
14-12-2015
14-12-2015
083OCRV153480504
Narration
Account Number
0831101000000343To
Account Number
0831101000000525
SHAHJALAL ISLAMI
BANK LTD., UTTARA
083OCRV153480504
14-12-2015
14-12-2015
Ref.
Excise Duty
"In-House Cheque
Account Number
0831101000000525To
Account Number
0831101000000536
"In-House Cheque
Account Number
0831101000000729To
Account Number
0831101000000525
Trn. Br: 083
HONGKONG &
SHANGHAI BANKING
CORP., DHAKA
OFFICE
Trn. Br: 083 SOCIAL
ISLAMI BANK LTD,
BANANI
Trn. Br: 083
BANGLADESH
COMMERCE BANK
LTD., GULSHAN
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Cheque Deposit
Number
0831101000000762To
Account Number
0831101000000525
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Trn. Br: 083
Trn. Br: 083 PRIME
BANK LTD., UTTARA
Trn. Br: 083 PRIME
BANK LTD.,
MOTIJHEEL
083OCRV160460505
Trn. Br: 083
083OCRV160460005

BANK LTD., GULSHAN
Outward Clearing
083OCRV160460005
Trn. Br: 083
083OCRV160460507
Trn. Br: 083

SHAHJALAL ISLAMI
BANK LTD., UTTARA
Outward Clearing
083OCRV160460507
Trn. Br: 083
083LOCH160550014

Cheque Deposit

Credit
Page 4 of 5
Trans. Date
24-02-2016
24-02-2016
24-02-2016
16-03-2016
30-03-2016
30-03-2016
Cheque No.
1061518
083LOCH160551005
1083500
083LOCH160550021
1098879
083LOCH160550030
3475798
083OCRV160760505
9220718
083OCRV160900002
2573209
083OCRV160900008
30-03-2016
19-04-2016
19-04-2016
19-04-2016
20-04-2016
083OCRV160900008
1058313
083LOCH161100512
1097373
083LOCH161100012
1058308
083LOCH161100013
8349966
083OCRV161110501
20-04-2016
20-04-2016
7802126
20-04-2016
20-04-2016
19-06-2016
Credit
Balance

Credit
0.00
236,375.00
2,040,356.00

Credit
0.00
1,262,021.00
3,302,377.00

Credit
0.00
145,674.00
3,448,051.00
Outward Clearing
0.00
50,000.00
3,498,051.00
Outward Clearing
0.00
10,000.00
3,508,051.00
Outward Clearing
0.00
69,627.00
3,577,678.00
10.00
0.00
3,577,668.00

Credit
0.00
125,000.00
3,702,668.00

Credit
0.00
342,540.00
4,045,208.00

Credit
0.00
92,750.00
4,137,958.00
Outward Clearing
0.00
51,000.00
4,188,958.00
10.00
0.00
4,188,948.00
0.00
187,430.00
4,376,378.00
10.00
0.00
4,376,368.00
Outward Clearing
0.00
15,570.00
4,391,938.00
Outward Clearing
0.00
61,000.00
4,452,938.00
10.00
0.00
4,452,928.00
500.00
0.00
4,452,428.00
75.00
0.00
4,452,353.00
4,300,000.00
0.00
152,353.00
14,802,970.00
14,895,714.00
083OCRV161110002
Outward Clearing
083OCRV161110002
Trn. Br: 083
083OCRV161710005
083OCRV161710005
083AMC1BDT 00001
083AMC1BDT 00002
1030644

Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000525
Cheque Deposit
Number
0831101000000738To
Account Number
0831101000000525
Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000525
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., UTTARA
Debit
Trn. Br: 083

SHAHJALAL ISLAMI
BANK LTD., UTTARA
3314987
25-06-2016
Trn. Br: 083
Trans. Details
Trn. Br: 083
083OCRV161110003
25-06-2016
Narration
Number
0831101000000037To
Account Number
0831101000000525
Cheque Deposit
Number
0831101000000015To
Account Number
0831101000000525
Cheque Deposit
Number
0831749000000038To
Account Number
0831101000000525
Cheque Deposit
Number
0831101000000343To
Account Number
0831101000000525
Trn. Br: 083 FIRST
SECURITY ISLAMI
BANK LTD., UTTARA
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083 EXIM
BANK LTD.,
MOTIJHEEL
083OCRV161110501
0184828
19-06-2016
28-06-2016
Ref.
083LOCH161800518
Trn. Br: 083 PRIME

BANK LTD.,
MOTIJHEEL
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Account:
0831101000000525
Account:
0831101000000525
Cheque Deposit
Number
0831101000000525To
Account Number
0831101000000762
Value Added Tax

Debit
Total
Page 5 of 5

Uttara Branch
Name
: MU'AD FABRICATION
Joint Name
F/H/P
Address
:
: PRO: ABDUL MOMIN MONDOL
: SIAAM TOWER(LEVEL-9 & 10) PLOT:15,SECTOR:03 UTTARA, DHAKA1230
City
Phone
: Dhaka
: T:01711161507 M:01954440851
Trans. Date
Cheque No.
Balance
Forward
02-07-2015
02-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
05-07-2015
06-07-2015
07-07-2015
07-07-2015
07-07-2015
07-07-2015
09-07-2015
09-07-2015
09-07-2015
09-07-2015
12-07-2015
12-07-2015
12-07-2015
12-07-2015
12-07-2015
12-07-2015
12-07-2015
12-07-2015
12-07-2015
13-07-2015
13-07-2015
13-07-2015
Ref.
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Currency
A/C Status
Period
Narration
Trans. Details
Debit
:
:
:
:
:
083009011
0832101000010331
0832101000010331
Current
BDT
: Active
: 01-07-2015 To 30-06-2016
Credit
Balance
1,607,042.50
003CHDP151830017
Cash Deposit-003
Cash Deposit
0.00
260,000.00
1,867,042.50
099CHDP151830522
Cash Deposit-099
Cash Deposit
0.00
15,500.00
1,882,542.50
115CHDP151860015
Cash Deposit 115
Cash Deposit
0.00
300,230.00
2,182,772.50
115CHDP151860015
Cash Deposit 115
150.00
0.00
2,182,622.50
115CHDP151860015
Cash Deposit 115
Value Added Tax
22.50
0.00
2,182,600.00
006CHDP151860560
Cash Deposit
Cash Deposit
0.00
50,000.00
2,232,600.00
006CHDP151860560
Cash Deposit
30.00
0.00
2,232,570.00
006CHDP151860560
Cash Deposit
Value Added Tax
4.50
0.00
2,232,565.50
115CHDP151860530
Cash Deposit 115
Cash Deposit
0.00
200,000.00
2,432,565.50
115CHDP151860530
Cash Deposit 115
150.00
0.00
2,432,415.50
115CHDP151860530
Cash Deposit 115
Value Added Tax
22.50
0.00
2,432,393.00
003CHDP151870050
Cash Deposit 003
Cash Deposit
0.00
509,000.00
2,941,393.00
115FTRQ151880502

- 0832101000010331
0.00
30,000.00
2,971,393.00
115CHDP151880507
Cash Deposit 115
Cash Deposit
0.00
539,000.00
3,510,393.00
115CHDP151880507
Cash Deposit 115
250.00
0.00
3,510,143.00
115CHDP151880507
Cash Deposit 115
Value Added Tax
37.50
0.00
3,510,105.50
013CHDP151900007
Cash Deposit 013
Cash Deposit
0.00
100,000.00
3,610,105.50
115CHDP151900518
Cash Deposit 115
Cash Deposit
0.00
100,000.00
3,710,105.50
115CHDP151900518
Cash Deposit 115
150.00
0.00
3,709,955.50
115CHDP151900518
Cash Deposit 115
Value Added Tax
22.50
0.00
3,709,933.00
115CHDP151930514
Cash Deposit 115
Cash Deposit
0.00
310,000.00
4,019,933.00
115CHDP151930514
Cash Deposit 115
150.00
0.00
4,019,783.00
115CHDP151930514
Cash Deposit 115
Value Added Tax
22.50
0.00
4,019,760.50
003CHDP151930047
Cash Deposit-003
Cash Deposit
0.00
741,000.00
4,760,760.50
037CHDP151930601
Cash Deposit-037
Cash Deposit
0.00
200,000.00
4,960,760.50
083CHDP151930564
Cash Deposit 083
Cash Deposit
0.00
100,000.00
5,060,760.50
003CHDP151930582
Cash Deposit
Cash Deposit
0.00
200,000.00
5,260,760.50
0.00
499,940.00
5,760,700.50
0.00
20,000.00
5,780,700.50
0.00
499,960.00
6,280,660.50
0.00
-499,960.00
5,780,700.50
0.00
499,940.00
6,280,640.50
115FTRQ151930504
115FTRQ151930505
115FTRQ151940501
115FTRQ151940501
115FTRQ151940004
OUTWARD CLEARING
CHQ DUTCH-BANGLA
BANK LTD, BARISAL
OUTWARD CLG CHQ
PRIME BANK LTD.,
UTTARA
- 0832101000010331
- 0832101000010331
- 0832101000010331
Page 1 of 9
Trans. Date
13-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015
13-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
16-07-2015
21-07-2015
22-07-2015
22-07-2015
28-07-2015
30-07-2015
30-07-2015
30-07-2015
30-07-2015
30-07-2015
02-08-2015
03-08-2015
03-08-2015
03-08-2015
06-08-2015
06-08-2015
06-08-2015
06-08-2015
09-08-2015
12-08-2015
12-08-2015
12-08-2015
12-08-2015
23-08-2015
25-08-2015
14-09-2015
14-09-2015
14-09-2015
15-09-2015
15-09-2015
Cheque No.
Ref.
Narration
115FTRQ151940505
CLG CHQ OF UTCHBANGLA BANK LTD,

MIRPUR
115CHDP151940510
Debit
Credit
Balance
0.00
499,940.00
6,780,580.50
Cash Deposit 115
Cash Deposit
0.00
275,000.00
7,055,580.50
115CHDP151940510
Cash Deposit 115
150.00
0.00
7,055,430.50
115CHDP151940510
Cash Deposit 115
Value Added Tax
22.50
0.00
7,055,408.00
006CHDP151940565
Cash Deposit
Cash Deposit
0.00
100,000.00
7,155,408.00
006CHDP151940565
Cash Deposit
150.00
0.00
7,155,258.00
006CHDP151940565
Cash Deposit
Value Added Tax
22.50
0.00
7,155,235.50
115CHDP151970022
Cash Deposit 115
Cash Deposit
0.00
516,240.00
7,671,475.50
115CHDP151970022
Cash Deposit 115
250.00
0.00
7,671,225.50
115CHDP151970022
Cash Deposit 115
Value Added Tax
37.50
0.00
7,671,188.00
003CHDP151970530
Cash Deposit 003
Cash Deposit
0.00
52,000.00
7,723,188.00
003CHDP151970050
Cash Deposit 003
Cash Deposit
0.00
211,000.00
7,934,188.00
006CHDP151970588
Cash Deposit
Cash Deposit
0.00
50,000.00
7,984,188.00
006CHDP151970588
Cash Deposit
30.00
0.00
7,984,158.00
006CHDP151970588
Cash Deposit
Value Added Tax
4.50
0.00
7,984,153.50
105CHDP151970077
Cash Deposit/105
Cash Deposit
0.00
100,000.00
8,084,153.50
083CHDP152020533
Cash Deposit
Cash Deposit
0.00
321,780.00
8,405,933.50
003FTRQ152030003

- 0832101000010331
0.00
35,600.00
8,441,533.50
037CHDP152030033
Cash Deposit 037
Cash Deposit
0.00
75,000.00
8,516,533.50
115FTRQ152090002

- 0832101000010331
0.00
499,940.00
9,016,473.50
115CHDP152110004
Cash Deposit-115
Cash Deposit
0.00
215,000.00
9,231,473.50
115CHDP152110004
Cash Deposit-115
150.00
0.00
9,231,323.50
115CHDP152110004
Cash Deposit-115
Value Added Tax
22.50
0.00
9,231,301.00
083CHDP152110020
Cash Deposit 083
Cash Deposit
0.00
100,000.00
9,331,301.00
083CHDP152110028
Cash Deposit 083
Cash Deposit
0.00
100,000.00
9,431,301.00
115FTRQ152140501

- 0832101000010331
0.00
30,000.00
9,461,301.00
115CHDP152150505
Cash Deposit-115
Cash Deposit
0.00
170,000.00
9,631,301.00
115CHDP152150505
Cash Deposit-115
150.00
0.00
9,631,151.00
115CHDP152150505
Cash Deposit-115
Value Added Tax
22.50
0.00
9,631,128.50
063CHDP152180511
Cash Deposit(063)
Cash Deposit
0.00
25,000.00
9,656,128.50
063CHDP152180511
Cash Deposit(063)
30.00
0.00
9,656,098.50
063CHDP152180511
Cash Deposit(063)
Value Added Tax
4.50
0.00
9,656,094.00
003CHDP152180043
Cash Deposit 003
Cash Deposit
0.00
200,000.00
9,856,094.00
105CHDP152210548
Cash Deposit 105
Cash Deposit
0.00
250,000.00
10,106,094.00
013CHDP152240511
Cash Deposit 013
Cash Deposit
0.00
50,000.00
10,156,094.00
013CHDP152240511
Cash Deposit 013
30.00
0.00
10,156,064.00
013CHDP152240511
Cash Deposit 013
Value Added Tax
4.50
0.00
10,156,059.50
003CHDP152240518
Cash Deposit 003
Cash Deposit
0.00
120,000.00
10,276,059.50
003CHDP152350546
Cash Deposit 003
Cash Deposit
0.00
50,000.00
10,326,059.50
024CHDP152370015
Cash Deposit024
Cash Deposit
0.00
300,000.00
10,626,059.50
115CHDP152570007
Cash Deposit 115
Cash Deposit
0.00
56,410.00
10,682,469.50
115CHDP152570007
Cash Deposit 115
50.00
0.00
10,682,419.50
115CHDP152570007
Cash Deposit 115
Value Added Tax
7.50
0.00
10,682,412.00
115CHDP152580015
Cash Deposit-115
Cash Deposit
0.00
200,000.00
10,882,412.00
115CHDP152580015
Cash Deposit-115
150.00
0.00
10,882,262.00
Trans. Details
Page 2 of 9
Trans. Date
Cheque No.
15-09-2015
16-09-2015
16-09-2015
16-09-2015
20-09-2015
20-09-2015
20-09-2015
20-09-2015
21-09-2015
21-09-2015
22-09-2015
22-09-2015
22-09-2015
11-10-2015
11-10-2015
11-10-2015
13-10-2015
13-10-2015
13-10-2015
18-10-2015
18-10-2015
18-10-2015
18-10-2015
08-11-2015
17-11-2015
18-11-2015
18-11-2015
18-11-2015
22-11-2015
22-11-2015
22-11-2015
24-11-2015
03-12-2015
03-12-2015
03-12-2015
07-12-2015
07-12-2015
07-12-2015
22-12-2015
23-12-2015
23-12-2015
23-12-2015
24-12-2015
26-12-2015
1053031
Ref.
Narration
Debit
Credit
Balance
115CHDP152580015
Cash Deposit-115
Value Added Tax
22.50
0.00
10,882,239.50
037CHDP152590022
Cash Deposit
Cash Deposit
0.00
15,000.00
10,897,239.50
037CHDP152590022
Cash Deposit
30.00
0.00
10,897,209.50
037CHDP152590022
Cash Deposit
Value Added Tax
4.50
0.00
10,897,205.00
Cash Deposit-115
Cash Deposit
115CHDP152630006
0.00
336,070.00
11,233,275.00
115CHDP152630006
Cash Deposit-115
150.00
0.00
11,233,125.00
115CHDP152630006
Cash Deposit-115
Value Added Tax
22.50
0.00
11,233,102.50
083LOCH152630520
"In-House Cheque
Account Number
0832101000010331To
Account Number
0831101000000117

Debit
10,000,000.00
0.00
1,233,102.50
003CHDP152640547
Cash Deposit 003
Cash Deposit
0.00
310,000.00
1,543,102.50
003CHDP152640045
Cash Deposit
Cash Deposit
0.00
28,060.00
1,571,162.50
115CHDP152650053
Cash Deposit-115
Cash Deposit
0.00
225,000.00
1,796,162.50
115CHDP152650053
Cash Deposit-115
150.00
0.00
1,796,012.50
115CHDP152650053
Cash Deposit-115
Value Added Tax
22.50
0.00
1,795,990.00
115CHDP152840017
Cash Deposit 115
Cash Deposit
0.00
139,700.00
1,935,690.00
115CHDP152840017
Cash Deposit 115
150.00
0.00
1,935,540.00
115CHDP152840017
Cash Deposit 115
Value Added Tax
22.50
0.00
1,935,517.50
037CHDP152860066
Cash Deposit
Cash Deposit
0.00
50,000.00
1,985,517.50
037CHDP152860066
Cash Deposit
30.00
0.00
1,985,487.50
037CHDP152860066
Cash Deposit
Value Added Tax
4.50
0.00
1,985,483.00
115CHDP152910004
Cash Deposit 115
Cash Deposit
0.00
115,000.00
2,100,483.00
115CHDP152910004
Cash Deposit 115
150.00
0.00
2,100,333.00
115CHDP152910004
Cash Deposit 115
Value Added Tax
22.50
0.00
2,100,310.50
003CHDP152910031
Cash Deposit
Cash Deposit
0.00
150,000.00
2,250,310.50
039CHDP153120078
Cash Deposit/039
Cash Deposit
0.00
50,000.00
2,300,310.50
1150000153210002
CLG DATED
16.11.2015 FROM
IBBL CH-5109982, TO
UCBL KONABARI
0.00
50,000.00
2,350,310.50
013CHDP153220503
Cash Deposit 013
Cash Deposit
0.00
50,000.00
2,400,310.50
013CHDP153220503
Cash Deposit 013
30.00
0.00
2,400,280.50
013CHDP153220503
Cash Deposit 013
Value Added Tax
4.50
0.00
2,400,276.00
115CHDP153260551
Cash Deposit--115
Cash Deposit
0.00
200,000.00
2,600,276.00
115CHDP153260551
Cash Deposit--115
150.00
0.00
2,600,126.00
115CHDP153260551
Cash Deposit--115
Value Added Tax
22.50
0.00
2,600,103.50
003CHDP153280533
Cash Deposit 003
Cash Deposit
0.00
50,000.00
2,650,103.50
115CHDP153370007
Cash Deposit 115
Cash Deposit
0.00
141,850.00
2,791,953.50
115CHDP153370007
Cash Deposit 115
150.00
0.00
2,791,803.50
115CHDP153370007
Cash Deposit 115
Value Added Tax
22.50
0.00
2,791,781.00
115CHDP153410501
Cash Deposit 115
Cash Deposit
0.00
200,000.00
2,991,781.00
115CHDP153410501
Cash Deposit 115
150.00
0.00
2,991,631.00
115CHDP153410501
Cash Deposit 115
Value Added Tax
22.50
0.00
2,991,608.50
146CHDP153560506
Cash Deposit BY 146
Cash Deposit
0.00
100,000.00
3,091,608.50
115CHDP153570010
Cash Deposit
Cash Deposit
0.00
190,810.00
3,282,418.50
115CHDP153570010
Cash Deposit
150.00
0.00
3,282,268.50
115CHDP153570010
Cash Deposit
Value Added Tax
22.50
0.00
3,282,246.00
7,500.00
0.00
3,274,746.00
500.00
0.00
3,274,246.00
083EXDUBDT 00001
083AMC2BDT 00001
Related Account:
0832101000010331
Related Account:
0832101000010331
Trans. Details
Excise Duty
Page 3 of 9
Trans. Date
Cheque No.
26-12-2015
27-12-2015
27-12-2015
27-12-2015
03-01-2016
03-01-2016
03-01-2016
17-01-2016
17-01-2016
17-01-2016
17-01-2016
18-01-2016
1053032
21-01-2016
21-01-2016
21-01-2016
08-02-2016
Value Added Tax
115CHDP153610004
Cash Deposit 115
Cash Deposit
115CHDP153610004
Cash Deposit 115
115CHDP153610004
Cash Deposit 115
Value Added Tax
115CHDP160030504
Cash Deposit 115
Cash Deposit
115CHDP160030504
Cash Deposit 115
115CHDP160030504
Cash Deposit 115
Value Added Tax
115CHDP160170513
Cash Deposit 115
Cash Deposit
115CHDP160170513
Cash Deposit 115
115CHDP160170513
Cash Deposit 115
Value Added Tax
034CHDP160170051
Cash Deposit to 034
Cash Deposit
083LOCH160180514
"In-House Cheque
Account Number
0832101000010331To
Account Number
0831101000000536

Debit
013CHDP160210508
Cash Deposit 013
Cash Deposit
013CHDP160210508
Cash Deposit 013
013CHDP160210508
Cash Deposit 013
115CHDP160480005
17-02-2016
115CHDP160480005
8354491
28-02-2016
083OCRV160560009
013CHDP160590506
28-02-2016
013CHDP160590506
28-02-2016
013CHDP160590506
06-03-2016
142CHDP160660051
13-03-2016
003CHDP160730046
7879135
15-03-2016
083OCRV160740010
115CHDP160750519
15-03-2016
146CHDP160750010
16-03-2016
003CHDP160760531
24-03-2016
016CHDP160840528
24-03-2016
016CHDP160840528
24-03-2016
016CHDP160840528
28-03-2016
115CHDP160880003
30-03-2016
120CHDP160900004
04-04-2016
063CHDP160950050
04-04-2016
063CHDP160950050
04-04-2016
063CHDP160950050
04-04-2016
003CHDP160950546
06-04-2016
115CHDP160970040
07-04-2016
003CHDP160980019
10-04-2016
003CHDP161010524
12-04-2016
13-04-2016
083AMC2BDT 00002
Related Account:
0832101000010331
115CHDP160480005
17-02-2016
14-03-2016
Narration
003CHDP160390059
17-02-2016
25-02-2016
Ref.
086CHDP161030558
3664037
083OCRV161040011
Trn. Br: 003 Cash

Deposit 003
Trn. Br: 115 Cash
Deposited frm 115
Trn. Br: 115 Cash
Deposited frm 115
Trn. Br: 115 Cash
Deposited frm 115
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 013 Cash
Deposit 013
Trn. Br: 013 Cash
Deposit 013
Trn. Br: 013 Cash
Deposit 013
Trn. Br: 142 Cash
Deposit
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., BHATARA
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 146 Cash
Deposit BY 146
Trn. Br: 003 Cash
Deposit003
Trn. Br: 016 Cash
Deposit 016
Trn. Br: 016 Cash
Deposit 016
Trn. Br: 016 Cash
Deposit 016
Trn. Br: 115 Cash
Deposit
Trn. Br: 120 Cash
Deposit 120
Trn. Br: 063 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 086 Cash
Deposit
Trn. Br: 083 UTTARA
BANK LTD.,
SHAHJALAL
Trans. Details
Debit
Credit
Balance
75.00
0.00
3,274,171.00
0.00
150,000.00
3,424,171.00
150.00
0.00
3,424,021.00
22.50
0.00
3,423,998.50
0.00
165,000.00
3,588,998.50
150.00
0.00
3,588,848.50
22.50
0.00
3,588,826.00
0.00
326,200.00
3,915,026.00
150.00
0.00
3,914,876.00
22.50
0.00
3,914,853.50
0.00
48,200.00
3,963,053.50
3,000,000.00
0.00
963,053.50
0.00
30,000.00
993,053.50
30.00
0.00
993,023.50
Value Added Tax
4.50
0.00
993,019.00
Cash Deposit
0.00
100,000.00
1,093,019.00
Cash Deposit
0.00
216,970.00
1,309,989.00
150.00
0.00
1,309,839.00
Value Added Tax
22.50
0.00
1,309,816.50
Outward Clearing
0.00
50,000.00
1,359,816.50
Cash Deposit
0.00
25,000.00
1,384,816.50
30.00
0.00
1,384,786.50
Value Added Tax
4.50
0.00
1,384,782.00
Cash Deposit
0.00
20,000.00
1,404,782.00
Cash Deposit
0.00
50,000.00
1,454,782.00
Outward Clearing
0.00
30,000.00
1,484,782.00
Cash Deposit
0.00
150,000.00
1,634,782.00
Cash Deposit
0.00
100,000.00
1,734,782.00
Cash Deposit
0.00
50,000.00
1,784,782.00
Cash Deposit
0.00
200,000.00
1,984,782.00
150.00
0.00
1,984,632.00
22.50
0.00
1,984,609.50
Cash Deposit
0.00
50,000.00
2,034,609.50
Cash Deposit
0.00
30,000.00
2,064,609.50
Cash Deposit
0.00
50,000.00
2,114,609.50
30.00
0.00
2,114,579.50
Value Added Tax
4.50
0.00
2,114,575.00
Cash Deposit
0.00
200,000.00
2,314,575.00
Cash Deposit
0.00
135,330.00
2,449,905.00
Cash Deposit
0.00
170,000.00
2,619,905.00
Cash Deposit
0.00
220,000.00
2,839,905.00
Cash Deposit
0.00
133,000.00
2,972,905.00
Outward Clearing
0.00
50,000.00
3,022,905.00

Value Added Tax
Page 4 of 9
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
Outward Clearing
0.00
-50,000.00
2,972,905.00
Cash Deposit
0.00
90,000.00
3,062,905.00
0.00
99,990.00
3,162,895.00
Cash Deposit
0.00
100,000.00
3,262,895.00
Cash Deposit
0.00
199,660.00
3,462,555.00
Cash Deposit
0.00
20,000.00
3,482,555.00
30.00
0.00
3,482,525.00
Value Added Tax
4.50
0.00
3,482,520.50
Cash Deposit
0.00
100,000.00
3,582,520.50
Cash Deposit
0.00
91,640.00
3,674,160.50
Cash Deposit
0.00
106,500.00
3,780,660.50
Cash Deposit
0.00
200,000.00
3,980,660.50
Cash Deposit
0.00
120,960.00
4,101,620.50
Cash Deposit
0.00
100,000.00
4,201,620.50
Outward Clearing
0.00
100,000.00
4,301,620.50
10.00
0.00
4,301,610.50
Cash Deposit
0.00
500,000.00
4,801,610.50
Cash Deposit
0.00
200,000.00
5,001,610.50
Cash Deposit
0.00
50,000.00
5,051,610.50
Cash Deposit
0.00
205,000.00
5,256,610.50
Cash Deposit
0.00
85,000.00
5,341,610.50
1,600,000.00
0.00
3,741,610.50
Cash Deposit
0.00
450,000.00
4,191,610.50
Cash Deposit
0.00
260,000.00
4,451,610.50
Cash Deposit
0.00
50,000.00
4,501,610.50
30.00
0.00
4,501,580.50
Value Added Tax
4.50
0.00
4,501,576.00
Cash Deposit
0.00
224,000.00
4,725,576.00
150.00
0.00
4,725,426.00
22.50
0.00
4,725,403.50
Cash Deposit
0.00
200,000.00
4,925,403.50
Cash Deposit
0.00
150,000.00
5,075,403.50
Cash Deposit
0.00
100,000.00
5,175,403.50
Cash Deposit
0.00
50,000.00
5,225,403.50
30.00
0.00
5,225,373.50
Value Added Tax
4.50
0.00
5,225,369.00
Cash Deposit
0.00
250,000.00
5,475,369.00
Cash Deposit
0.00
177,000.00
5,652,369.00
Cash Deposit
0.00
100,000.00
5,752,369.00
150.00
0.00
5,752,219.00
22.50
0.00
5,752,196.50
0.00
50,000.00
5,802,196.50
UPASHAHAR
13-04-2016
3664037
13-04-2016
003CHDP161040106
21-04-2016
1150000161120002
21-04-2016
115CHDP161120011
21-04-2016
115CHDP161120516
21-04-2016
063CHDP161120545
21-04-2016
063CHDP161120545
21-04-2016
063CHDP161120545
25-04-2016
003CHDP161160542
02-05-2016
115CHDP161230013
05-05-2016
115CHDP161260013
09-05-2016
039CHDP161300533
12-05-2016
115CHDP161330017
16-05-2016
17-05-2016
115CHDP161370036
8354493
17-05-2016
039CHDP161450012
26-05-2016
003CHDP161470065
26-05-2016
115CHDP161470042
29-05-2016
003CHDP161500545
29-05-2016
30-05-2016
31-05-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
01-06-2016
05-06-2016
05-06-2016
06-06-2016
07-06-2016
07-06-2016
07-06-2016
07-06-2016
07-06-2016
08-06-2016
08-06-2016
08-06-2016
09-06-2016
083OCRV161380004
083OCRV161380004
24-05-2016
30-05-2016
083OCRV161040011
003CHDP161500050
1053033
083ICHV161510502
003CHDP161510033
003CHDP161520041
117CHDP161530002
117CHDP161530002
117CHDP161530002
136CHDP161530010
136CHDP161530010
136CHDP161530010
003CHDP161570503
003CHDP161570565
003CHDP161580567
117CHDP161590508
117CHDP161590508
117CHDP161590508
003CHDP161590541
115CHDP161590038
073CHDP161600509
073CHDP161600509
073CHDP161600509
029CHDP161610020
Trn. Br: 083 UTTARA

BANK LTD.,
SHAHJALAL
UPASHAHAR
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 115 CLG NCC
BANK CH NO3163634
Trn. Br: 115 Cash
Deposit
Trn. Br: 115 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 115 Cash
Deposit
Trn. Br: 115 Cash
Deposit
Trn. Br: 039 Cash
Deposit
Trn. Br: 115 Cash
Deposit
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
Trn. Br: 039 Cash
Deposit
Trn. Br: 003 Cash
Deposit003
Trn. Br: 115 Cash
Deposit
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 003 Cash
Deposit003
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 136 Cash
Deposit136
Trn. Br: 136 Cash
Deposit136
Trn. Br: 136 Cash
Deposit136
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 003 Cash
Deposit003
Trn. Br: 117 Cash
Deposit By halishahar
br 117
Trn. Br: 117 Cash
br 117
Trn. Br: 117 Cash
br 117
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 073 Cash
Deposit-Feni Br
Trn. Br: 073 Cash
Deposit-Feni Br
Trn. Br: 073 Cash
Deposit-Feni Br
Trn. Br: 029 Cash
Inward Clearing

Value Added Tax

Value Added Tax
Cash Deposit
Page 5 of 9
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
30.00
0.00
5,802,166.50
Value Added Tax
4.50
0.00
5,802,162.00
Cash Deposit
0.00
150,000.00
5,952,162.00
Cash Deposit
0.00
50,000.00
6,002,162.00
4,000,000.00
0.00
2,002,162.00
0.00
159,000.00
2,161,162.00
10.00
0.00
2,161,152.00
0.00
60,000.00
2,221,152.00
10.00
0.00
2,221,142.00
0.00
50,000.00
2,271,142.00
30.00
0.00
2,271,112.00
Value Added Tax
4.50
0.00
2,271,107.50
Cash Deposit
0.00
100,000.00
2,371,107.50
150.00
0.00
2,370,957.50
22.50
0.00
2,370,935.00
Cash Deposit
0.00
490,000.00
2,860,935.00
Cash Deposit
0.00
50,000.00
2,910,935.00
Cash Deposit
0.00
150,000.00
3,060,935.00
Cash Deposit
0.00
130,000.00
3,190,935.00
Cash Deposit
0.00
311,970.00
3,502,905.00
Outward Clearing
0.00
50,000.00
3,552,905.00
Outward Clearing
0.00
40,000.00
3,592,905.00
Outward Clearing
0.00
30,000.00
3,622,905.00
Outward Clearing
0.00
-30,000.00
3,592,905.00
Cash Deposit
0.00
190,000.00
3,782,905.00
Outward Clearing
0.00
30,000.00
3,812,905.00
Cash Deposit
0.00
150,000.00
3,962,905.00
150.00
0.00
3,962,755.00
22.50
0.00
3,962,732.50
Cash Deposit
0.00
100,000.00
4,062,732.50
Cash Deposit
0.00
151,990.00
4,214,722.50
Outward Clearing
0.00
-30,000.00
4,184,722.50
Outward Clearing
0.00
40,000.00
4,224,722.50
Outward Clearing
0.00
153,770.00
4,378,492.50
10.00
0.00
4,378,482.50
0.00
100,000.00
4,478,482.50
10.00
0.00
4,478,472.50
Cash Deposit
0.00
60,000.00
4,538,472.50
Cash Deposit
0.00
150,000.00
4,688,472.50
Cash Deposit
0.00
100,000.00
4,788,472.50
Deposit
09-06-2016
029CHDP161610020
09-06-2016
029CHDP161610020
09-06-2016
003CHDP161610051
09-06-2016
09-06-2016
13-06-2016
115CHDP161610040
1053034
083LOCH161610026
8034823
083OCRV161650019
13-06-2016
13-06-2016
6723257
13-06-2016
13-06-2016
003CHDP161670545
16-06-2016
115CHDP161680008
2749918
083OCRV161680018
0693401
083OCRV161680019
1810646
083OCRV161680510
1810646
083OCRV161680510
16-06-2016
003CHDP161680071
1810646
19-06-2016
029CHDP161710518
19-06-2016
029CHDP161710518
19-06-2016
115CHDP161710057
19-06-2016
21-06-2016
21-06-2016
115CHDP161710543
1810646
083OCRV161710507
6723262
083OCRV161730502
9214845
083OCRV161730505
21-06-2016
21-06-2016
21-06-2016
21-06-2016
21-06-2016
21-06-2016
083OCRV161710507
029CHDP161710518
19-06-2016
19-06-2016
003CHDP161660559
15-06-2016
19-06-2016
Trn. Br: 083
115CHDP161650559
14-06-2016
16-06-2016
083OCRV161650511
003CHDP161650541
13-06-2016
16-06-2016
Outward Clearing
063CHDP161650522
13-06-2016
16-06-2016

BANK LTD., UTTARA
063CHDP161650522
13-06-2016
16-06-2016
083OCRV161650511
063CHDP161650522
13-06-2016
8879369
Outward Clearing
117CHDP161650503
13-06-2016

Debit
Trn. Br: 083
117CHDP161650503
13-06-2016
083OCRV161650019
117CHDP161650503
13-06-2016
Trn. Br: 029 Cash

Deposit
Trn. Br: 029 Cash
Deposit
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 115 Cash
Deposit
Cheque Deposit
Number
0832101000010331To
Account Number
0831101000000762
Trn. Br: 083
SHAHJALAL ISLAMI
BANK LTD., TANGAIL
Trn. Br: 117 Cash

Deposit by halishahar
br 117
Trn. Br: 117 Cash
br 117
Trn. Br: 117 Cash
br 117
Trn. Br: 063 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 063 Cash
Deposit
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 115 Cash
Deposit
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 003 Cash
Deposit003
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 083 PRIME
BANK LTD., PALLABI
Trn. Br: 083 BRAC
BANK LTD.,
HAZARIBAGH SME
Trn. Br: 083 AGRANI
BANK LTD., B.A.F.
Trn. Br: 083 AGRANI
BANK LTD., B.A.F.
Trn. Br: 003 Cash
Deposit003
Trn. Br: 083 AGRANI
BANK LTD., B.A.F.
Trn. Br: 029 Cash
Deposit029
Trn. Br: 029 Cash
Deposit029
Trn. Br: 029 Cash
Deposit029
Trn. Br: 115 Cash
Deposit
Trn. Br: 115 Cash
Deposit
Trn. Br: 083 AGRANI
BANK LTD., B.A.F.
BANK LTD., UTTARA
Trn. Br: 083 PUBALI
BANK LTD., BAZAR
ROAD
Cash Deposit

Value Added Tax

Value Added Tax
083OCRV161730505
Trn. Br: 083
083OCRV161730008

MIRPUR
Outward Clearing
083OCRV161730008
Trn. Br: 083
003CHDP161730535
003CHDP161730024
043CHDP161730517
Trn. Br: 003 Cash

Deposit-003
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 043 Cash
Deposit 043
Page 6 of 9
Trans. Date
Cheque No.
21-06-2016
043CHDP161730517
21-06-2016
043CHDP161730517
21-06-2016
21-06-2016
003CHDP161730571
8879369
21-06-2016
22-06-2016
8879369
22-06-2016
22-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
26-06-2016
8354494
083OCRV161780040
083OCRV161780040
3163639
083OCRV161780041
8354492
083OCRV161780533
8011874
083OCRV161780042
8354494
083OCRV161780040
083OCRV161780040
27-06-2016
117CHDP161790001
27-06-2016
117CHDP161790001
27-06-2016
27-06-2016
115CHDP161790516
8011874
083OCRV161790024
8354494
083OCRV161790027
27-06-2016
083OCRV161790027
27-06-2016
27-06-2016
27-06-2016
28-06-2016
083OCRV161780042
117CHDP161790001
27-06-2016
27-06-2016
083OCRV161780038
083OCRV161780039
8011874
003CHDP161790606
8354494
22.50
0.00
4,788,300.00
Cash Deposit
0.00
210,000.00
4,998,300.00
Outward Clearing
0.00
-100,000.00
4,898,300.00
-10.00
0.00
4,898,310.00
0.00
100,000.00
4,998,310.00
10.00
0.00
4,998,300.00
Cash Deposit
0.00
400,000.00
5,398,300.00
Cash Deposit
0.00
100,000.00
5,498,300.00
Cash Deposit
0.00
180,000.00
5,678,300.00
500.00
0.00
5,677,800.00
75.00
0.00
5,677,725.00
Cash Deposit
0.00
270,000.00
5,947,725.00
Cash Deposit
0.00
200,000.00
6,147,725.00
Cash Deposit
0.00
100,000.00
6,247,725.00
Outward Clearing
0.00
100,000.00
6,347,725.00
10.00
0.00
6,347,715.00
Outward Clearing
0.00
50,000.00
6,397,715.00
Outward Clearing
0.00
67,000.00
6,464,715.00
10.00
0.00
6,464,705.00
Outward Clearing
0.00
45,000.00
6,509,705.00
Outward Clearing
0.00
50,000.00
6,559,705.00
Outward Clearing
0.00
40,000.00
6,599,705.00
Outward Clearing
0.00
-67,000.00
6,532,705.00
-10.00
0.00
6,532,715.00
Outward Clearing
0.00
-40,000.00
6,492,715.00
Cash Deposit
0.00
150,000.00
6,642,715.00
150.00
0.00
6,642,565.00
22.50
0.00
6,642,542.50
Cash Deposit
0.00
205,040.00
6,847,582.50
Outward Clearing
0.00
40,000.00
6,887,582.50
Outward Clearing
0.00
67,000.00
6,954,582.50
10.00
0.00
6,954,572.50
Cash Deposit
0.00
250,000.00
7,204,572.50
Outward Clearing
0.00
-67,000.00
7,137,572.50
-10.00
0.00
7,137,582.50
0.00
100,000.00
7,237,582.50
Value Added Tax
6723263
26-06-2016
4,788,322.50
Trn. Br: 083
083OCRV161780038
26-06-2016
0.00
083OCRV161740017
003CHDP161780587
9214847
150.00
Outward Clearing
003CHDP161780556
26-06-2016
Balance
083OCRV161740017
115CHDP161780016
26-06-2016
Credit
083AMC2BDT 00002
26-06-2016
Debit

MIRPUR
083AMC2BDT 00001
25-06-2016
Trans. Details
Trn. Br: 083
003CHDP161750040
25-06-2016
Narration
Trn. Br: 043 Cash
Deposit 043
Trn. Br: 043 Cash
Deposit 043
Trn. Br: 003 Cash
Deposit-003
MIRPUR
083OCRV161730008
003CHDP161750021
23-06-2016
26-06-2016
083OCRV161730008
003CHDP161740051
23-06-2016
26-06-2016
Ref.
083OCRV161790027
Trn. Br: 003 Cash

Deposit-003
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 003 Cash
Deposit 003
Account:
0832101000010331
Account:
0832101000010331
Trn. Br: 115 Cash
Deposit
Trn. Br: 003 Cash
Deposit 003
Trn. Br: 003 Cash
Deposit-003
Trn. Br: 083 PUBALI
BANK LTD., BAZAR
ROAD
Trn. Br: 083
BANK LTD., UTTARA
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
Trn. Br: 083
NATIONAL CREDIT &
COMMERCE BANK
LTD., UTTARA
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083 DHAKA
BANK LTD.,
ISLAMPUR
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
Trn. Br: 083 DHAKA
BANK LTD.,
ISLAMPUR
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 115 Cash
Deposit
Trn. Br: 083 DHAKA
BANK LTD.,
ISLAMPUR
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
Trn. Br: 003 Cash
Deposit003
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Value Added Tax

Value Added Tax
083OCRV161790027
Trn. Br: 083
117CHDP161800506
Trn. Br: 117 Cash

Deposit HLS 117
Cash Deposit
Page 7 of 9
Trans. Date
Cheque No.
28-06-2016
117CHDP161800506
28-06-2016
117CHDP161800506
28-06-2016
28-06-2016
003CHDP161800041
4051702
29-06-2016
29-06-2016
8354494
1053035
042CHDP161810533
29-06-2016
042CHDP161810533
29-06-2016
003CHDP161810075
5078562
083OCRV161810552
9214846
083OCRV161810553
29-06-2016
29-06-2016
29-06-2016
083OCRV161810553
6723266
083OCRV161810554
2749919
083OCRV161810555
29-06-2016
083OCRV161810555
29-06-2016
29-06-2016
003CHDP161810120
8354494
29-06-2016
29-06-2016
5078562
117CHDP161820009
30-06-2016
117CHDP161820009
30-06-2016
115CHDP161820509
30-06-2016
115CHDP161820005
4459944
30-06-2016
30-06-2016
083OCRV161820018
083OCRV161820018
4051701
083OCRV161820512
4125305
083OCRV161820513
30-06-2016
003CHDP161820544
30-06-2016
115CHDP161820535
30-06-2016
073CHDP161820514
30-06-2016
073CHDP161820514
30-06-2016
073CHDP161820514
30-06-2016
30-06-2016
083OCRV161810552
117CHDP161820009
30-06-2016
30-06-2016
083OCRV161810521
083OCRV161810521
30-06-2016
30-06-2016
083LOCH161810526
042CHDP161810533
29-06-2016
29-06-2016
083OCRV161810521
083OCRV161810521
29-06-2016
29-06-2016
083OCRV161800022
115CHDP161810502
29-06-2016
29-06-2016
Ref.
003CHDP161820578
4459944
083OCRV161820018
Narration
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 117 Cash
Deposit HLS 117
Trn. Br: 003 Cash
Deposit003
BANK LTD., COMILLA
Trn. Br: 115 Cash
Deposit
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
Cheque Deposit
Number
0832101000010331To
Account Number
0831101000000751
Trn. Br: 042 Cash
Deposit 042
Trn. Br: 042 Cash
Deposit 042
Trn. Br: 042 Cash
Deposit 042
Trn. Br: 003 Cash
Deposit 003
MIRPUR SECTION-10
Trn. Br: 083 PUBALI
BANK LTD., BAZAR
ROAD
Trn. Br: 083
BANK LTD., UTTARA
Trn. Br: 083 PRIME
BANK LTD., PALLABI
Trn. Br: 083
Trn. Br: 003 Cash
Deposit003
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
MIRPUR SECTION-10
Trn. Br: 117 Cash
br
Trn. Br: 117 Cash
br
Trn. Br: 117 Cash
br
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 083 ISLAMI
BANK BANGLDESH
LTD., ELEPHANT
ROAD
Trn. Br: 083
BANK LTD., COMILLA
Trn. Br: 083
NATIONAL CREDIT &
COMMERCE BANK
LTD., LAKSHMIPUR
Trn. Br: 003 Cash
Deposit003
Trn. Br: 115 Cash
Deposit 115
Trn. Br: 073 Cash
Deposit
Trn. Br: 073 Cash
Deposit
Trn. Br: 073 Cash
Deposit
Trn. Br: 003 Cash
Deposit003
Trn. Br: 083 ISLAMI
Trans. Details
Debit
Credit
Balance
150.00
0.00
7,237,432.50
22.50
0.00
7,237,410.00
Cash Deposit
0.00
100,000.00
7,337,410.00
Outward Clearing
0.00
50,000.00
7,387,410.00
Cash Deposit
0.00
135,350.00
7,522,760.00
Outward Clearing
0.00
67,000.00
7,589,760.00
10.00
0.00
7,589,750.00
478,800.00
0.00
7,110,950.00
0.00
29,500.00
7,140,450.00
30.00
0.00
7,140,420.00
Value Added Tax
4.50
0.00
7,140,415.50
Cash Deposit
0.00
200,000.00
7,340,415.50
Outward Clearing
0.00
50,000.00
7,390,415.50
Outward Clearing
0.00
200,000.00
7,590,415.50
10.00
0.00
7,590,405.50
Outward Clearing
0.00
50,000.00
7,640,405.50
Outward Clearing
0.00
75,000.00
7,715,405.50
10.00
0.00
7,715,395.50
Cash Deposit
0.00
130,000.00
7,845,395.50
Outward Clearing
0.00
-67,000.00
7,778,395.50
-10.00
0.00
7,778,405.50
Outward Clearing
0.00
-50,000.00
7,728,405.50
Cash Deposit
0.00
100,000.00
7,828,405.50
150.00
0.00
7,828,255.50
22.50
0.00
7,828,233.00
Cash Deposit
0.00
200,000.00
8,028,233.00
Cash Deposit
0.00
125,000.00
8,153,233.00
Outward Clearing
0.00
100,000.00
8,253,233.00
10.00
0.00
8,253,223.00
Outward Clearing
0.00
50,000.00
8,303,223.00
Outward Clearing
0.00
50,000.00
8,353,223.00
Cash Deposit
0.00
245,000.00
8,598,223.00
Cash Deposit
0.00
328,440.00
8,926,663.00
Cash Deposit
0.00
200,000.00
9,126,663.00
150.00
0.00
9,126,513.00
22.50
0.00
9,126,490.50

Value Added Tax

Debit
Cash Deposit
Value Added Tax

Value Added Tax
Cash Deposit
0.00
167,000.00
9,293,490.50
Outward Clearing
0.00
-100,000.00
9,193,490.50
Page 8 of 9
Trans. Date
Cheque No.
Ref.
Narration
Trans. Details
Debit
Credit
Balance
-10.00
0.00
9,193,500.50
Outward Clearing
0.00
-50,000.00
9,143,500.50
Cash Deposit
0.00
100,000.00
9,243,500.50
9,000,000.00
0.00
243,500.50
28,094,062.00
26,730,520.00
BANK BANGLDESH
LTD., ELEPHANT
ROAD
30-06-2016
30-06-2016
083OCRV161820018
4051701
30-06-2016
30-06-2016
083OCRV161820512
003CHDP161820610
1053036
083BCSC161820508
Trn. Br: 083

BANK LTD., COMILLA
Trn. Br: 003 Cash
Deposit003
Trn. Br: 083

Cheque
Total
Page 9 of 9

Uttara Branch
Name
: KNITEX DRESSES LTD
Joint Name
F/H/P
:
: ABDUL MOMIN MONDOL ( MANAGING DIRECTOR),HAJI ABDUL
MAJID MONDOL ( DIRECTOR),ABDUL ALIM MONDOL ( DIRECTOR)
: SIAAM TOWER ( LEVEL 9TH & 10TH), PLOT:15, DHAKA MYMENSINGH
ROAD, SECTOR:03, UTTARA, DHAKA-1230.
Address
City
Phone
: Dhaka
: M:01954440851
Trans. Date
Cheque No.
10-05-2016
11-05-2016
11-05-2016
15-05-2016
16-05-2016
1085518
16-05-2016
19-05-2016
1023949
1023950
083LOCH161370514
083OCHV161400501
083OCHV161450501
1126931
083LOCH161450527
1126932
083LOCH161460008
083CI02161400004
25-05-2016
083CI02161400004
26-05-2016
083CI02161400001
26-05-2016
083CI02161400001
2247371
29-05-2016
2247383
30-05-2016
30-05-2016
083OCHV161500003
Trn. Br: 083

Trn. Br: 083
102116020067
Trn. Br: 083
102116020067
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trn. Br: 083
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trn. Br: 083
102116020069
Trn. Br: 083
102116020069
Trn. Br: 083
102116020066
Trn. Br: 083
102116020066
Trn. Br: 083 PRIME
BANK LTD., UTTARA
: Active
: 01-07-2015 To 30-06-2016
0.00
100,000.00
100,000.00
Cheque Issuance
200.00
0.00
99,800.00
Value Added Tax
30.00
0.00
99,770.00
1,622.50
0.00
98,147.50
34,609.40
0.00
63,538.10
0.00
4,000,000.00
4,063,538.10
1,198,000.00
0.00
2,865,538.10
0.00
30,000,000.00
32,865,538.10
60.00
0.00
32,865,478.10
7,504,502.50
0.00
25,360,975.60
216,670.79
0.00
25,144,304.81
0.00
70,000,000.00
95,144,304.81
60.00
0.00
95,144,244.81

Debit
30,000,000.00
0.00
65,144,244.81

Debit
65,000,000.00
0.00
144,244.81
1,622.50
0.00
142,622.31
13,616.55
0.00
129,005.76
1,622.50
0.00
127,383.26
30,073.80
0.00
97,309.46
0.00
3,657,900.00
3,755,209.46
60.00
0.00
3,755,149.46
0.00
4,108,070.00
7,863,219.46
60.00
0.00
7,863,159.46
1,050,700.00
0.00
6,812,459.46
483,000.00
0.00
6,329,459.46
0.00
45,000,000.00
51,329,459.46

Credit
Outward Clearing

Outward Clearing
Outward Clearing
Trn. Br: 083 PRIME

BANK LTD., UTTARA
Outward Clearing
083OCHV161510502
Trn. Br: 083
: BDT
Balance
083OCHV161510502
083OCHV161530501
083008417
0831101000000842
0831101000000842
Current
Credit
Trn. Br: 083

102116020066
Trn. Br: 083
102116020069
Trn. Br: 083 PRIME
BANK LTD., GARIB-ENEWAZ AVENUE
:
:
:
:
Debit
Trn. Br: 083
083CI02161400004
2120477
Trn. Br: 083

102116020061
Trn. Br: 083
102116020061
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000842
Trn. Br: 083
102116020061
Trn. Br: 083 JANATA
BANK LTD., LOCAL
OFFICE
Trans. Details
083OCHV161500003
083CI02161400001
30-05-2016
01-06-2016
Trn. Br: 083
083OCHV161450501
25-05-2016
30-05-2016
083CHBK161320003
083CI02161400502
24-05-2016
29-05-2016
Trn. Br: 083
083CI02161400502
22-05-2016
25-05-2016
083CHBK161320003
083OCHV161400501
22-05-2016
24-05-2016
083CHDP161310100
Cash Deposit
083CI02161320501
19-05-2016
24-05-2016
Narration
Trn. Br: 083 Cash
Deposit
083CI02161320501
Currency
A/C Status
Period
Ref.
083CI02161320501
15-05-2016
Customer ID
A/C No.
Prev. A/C No.
A/C Type
Outward Clearing
Page 1 of 3
Trans. Date
Cheque No.
01-06-2016
01-06-2016
1106665
02-06-2016
05-06-2016
1126933
1126934
06-06-2016
06-06-2016
07-06-2016
1126935
083CQWL161580156
1126938
083CQWL161580672
1126939
083CQWL161580199
1126936
083CQWL161590538
083CI02161320501
083CI02161470001
083CI02161470001
09-06-2016
083MSCD161610501
1126940
083ICHV161640506
1126937
083ICRV161640513
1126941
083LOCH161640508
14-06-2016
21-06-2016
21-06-2016
25-06-2016
25-06-2016
26-06-2016
26-06-2016
083LOCH161570011
083LOCH161580503
08-06-2016
12-06-2016
083BCSC161570501
1106672
08-06-2016
12-06-2016
083LOCH161530006
083FTRQ161580004
07-06-2016
12-06-2016
Trn. Br: 083
083DEBK161570001
06-06-2016
06-06-2016
083OCHV161530501
083CI02161500003
05-06-2016
06-06-2016
Narration
083CI02161500003
02-06-2016
05-06-2016
Ref.
0830001161660018
7912534
083OCRV161730516
083OCRV161730516
083AMC1BDT 00001
083AMC1BDT 00002
083FTRQ161780508
083FTRQ161780510

Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000842
Trn. Br: 083
102116020073
Trn. Br: 083
102116020073
Trn. Br: 083
Cheque Deposit
Number
0831101000000842To
Account Number
0831111000000034
Account:
0831402000000453
Trn. Br: 083 for fdr
issue
Cheque Deposit
Number
0831101000000117To
Account Number
0831101000000842
Trn. Br: 083 Cheque
Withdrawal by razzak
Trn. Br: 083 Cheque
Withdrawal lehaz
Trn. Br: 083 Cheque
Withdrawal Mr. Saikat
Trn. Br: 083 Cheque
Withdrawal Mr. Razzak
Trn. Br: 083
102116020061
Trn. Br: 083
102116020062
Trn. Br: 083
102116020062
Trn. Br: 083 PO issued
in favor of "Azad &
Company" against
documentation of A/c.
Knitex Dresses Ltd. &
Mondol Fabrics Ltd.
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Trn. Br: 083 UNITED
COMMERCIAL BANK
LTD., HEAD OFFICE
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trn. Br: 083 Online CIB
Report Charge from
Bangladesh Bank
Trn. Br: 083 TRUST
BANK LTD., PRAGATI
SARANI
Trn. Br: 083
Account:
0831101000000842
Account:
0831101000000842
Trn. Br: 083 Fund
- 0831101000000842
wrongly credited now tr
to a/c #
0831101000000842 clg
coll. agt ch # 2150311
Trn. Br: 083 Fund
- 0831101000000842
wrongly credited now tr
to a/c #
Trans. Details
Debit
Credit
Balance
60.00
0.00
51,329,399.46
0.00
14,000,000.00
65,329,399.46
1,452,135.85
0.00
63,877,263.61
42,600.11
0.00
63,834,663.50
45,500,000.00
0.00
18,334,663.50

Debit
8,000,000.00
0.00
10,334,663.50
Installment/New Deposit
1,450,513.35
0.00
8,884,150.15
0.00
1,450,513.35
10,334,663.50

Credit
0.00
41,000,000.00
51,334,663.50
Cheque Withdrawal
1,000,000.00
0.00
50,334,663.50
Cheque Withdrawal
300,000.00
0.00
50,034,663.50
Cheque Withdrawal
200,000.00
0.00
49,834,663.50
Cheque Withdrawal
1,000,000.00
0.00
48,834,663.50
1,000.00
0.00
48,833,663.50
2,702,352.40
0.00
46,131,311.10
79,298.08
0.00
46,052,013.02
265,000.00
0.00
45,787,013.02
Inward Clearing
10,000,000.00
0.00
35,787,013.02
Inward Clearing
100,000.00
0.00
35,687,013.02
30,000,000.00
0.00
5,687,013.02
20.00
0.00
5,686,993.02
0.00
72,900.00
5,759,893.02
10.00
0.00
5,759,883.02
500.00
0.00
5,759,383.02
75.00
0.00
5,759,308.02
0.00
130,000.00
5,889,308.02
0.00
30,000.00
5,919,308.02

Credit

Cheque

Misc Customer Debit

Debit
Outward Clearing
Value Added Tax
Page 2 of 3
Trans. Date
Cheque No.
29-06-2016
29-06-2016
29-06-2016
Ref.
083MSCD161810001
1085617
083LOCH161810527
1126942
083LOCH161810530
Narration
0831101000000842 clg
coll. agt ch # 2763103
Trn. Br: 083
SURVEYOR BILL
AGINST VALUATION
OF COLLATERAL
SECURITY PAID VIDE
PO IN FAVOR OF
"M/S. Believe One
Associates Survey &
Poridorrshon Co."
Cheque Deposit
Number
0831101000000536To
Account Number
0831101000000842
Cheque Deposit
Number
0831101000000842To
Account Number
0831101000000762
Trans. Details
Debit
Credit
Balance
Misc Customer Debit
10,000.00
0.00
5,909,308.02

Credit
0.00
3,100,000.00
9,009,308.02

Debit
8,900,000.00
0.00
109,308.02
216,540,075.33
216,649,383.35
Total
Page 3 of 3
United Commercial Bank Ltd

Customer Wise Liability Position
Customer ID
Customer Name & Address
:
:
As On:02-Jul-2016
083002573
MARK SWEATER LTD
SIAAM TOWER9TH FLOOR PLOT 15,SECTOR 03
Liability Number
Branch Name
Customer Opening Date
Overall Limit
:
:
:
:
083GRP001
Uttara Branch
13-03-2016
5,502,369,000.00
Summary Position:
Funded
Non-Funded
Total
262,696,990.37
487,116,674.58
749,813,664.94
CORPORATE OVERDRAFT GENERAL

MODULE
CASA
AC NO
/ CONT REF NO
0831749000000211
OPENING
DATE
04-12-2013
LIMIT AMOUNT
30,000,000
** Total **
ACCOUNT LIMIT
30,000,000
30,000,000
CCY
BDT
OUTSTANDING
-1,848.96
OUTSTANDING
LOCAL CCY
-1,848.96
-1,848.96
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
MATURITY /
EXP. DATE
28-02-2017
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
MATURITY /
EXP. DATE
27-01-2020
0.00
0.00
0.00
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
04-09-2016
26-09-2016
06-08-2016
04-07-2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
02-12-2018
23-11-2018
13-07-2019
12-08-2019
16-02-2019
01-02-2020
OVERDUE
STATUS
NORM
LIMIT LINE
EXP. DATE
28-02-2017
CORPORATE - HIRE PURCHASE LOAN

MODULE
CL
AC NO
/ CONT REF NO
083CHPL160280501
OPENING
DATE
28-04-2016
LIMIT AMOUNT
65,600,000
** Total **
ACCOUNT LIMIT
62,392,046
62,392,046
CCY
BDT
OUTSTANDING
62,392,045.58
OUTSTANDING
LOCAL CCY
62,392,045.58
62,392,045.58
OVERDUE
STATUS
NORM
LIMIT LINE
EXP. DATE
27-01-2020
CORPORATE - PACKING CREDIT

MODULE
CL
CL
CL
CL
AC NO
/ CONT REF NO
083CPCR161580001
083CPCR161800001
083CPCR161290002
083CPCR160960502
OPENING
DATE
06-06-2016
28-06-2016
08-05-2016
05-04-2016
LIMIT AMOUNT
15,000,000
15,000,000
15,000,000
310,000,000
** Total **
ACCOUNT LIMIT
950,000
3,600,000
6,700,000
13,000,000
24,250,000
CCY
BDT
BDT
BDT
BDT
OUTSTANDING
954,433.33
3,601,400.00
6,769,047.22
11,917,402.35
OUTSTANDING
LOCAL CCY
954,433.33
3,601,400.00
6,769,047.22
11,917,402.35
23,242,282.90
OVERDUE
STATUS
NORM
NORM
NORM
NORM
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017
28-02-2017
28-02-2017
OBU CORPORATE TERM LOAN

MODULE
CL
CL
CL
CL
CL
CL
AC NO
/ CONT REF NO
999OCTL143410001
999OCTL143280002
999OCTL151950003
999OCTL152250001
999OCTL150480001
999OCTL160330002
OPENING
DATE
03-12-2014
24-11-2014
14-07-2015
13-08-2015
17-02-2015
02-02-2016
** Total **
LIMIT AMOUNT
65,700
1,236,330
84,090
64,380
49,500
1,159,000
ACCOUNT LIMIT
65,700
1,236,330
84,090
64,380
49,500
1,159,000
2,659,000
CCY
USD
USD
USD
USD
USD
USD
OUTSTANDING
49,497.95
932,711.73
81,105.74
62,018.84
40,736.97
1,092,381.09
OUTSTANDING
LOCAL CCY
3,880,639.28
73,124,599.63
6,358,690.02
4,862,277.06
3,193,778.45
85,642,677.46
177,062,661.89
OVERDUE
STATUS
NORM
NORM
NORM
NORM
NORM
NORM
Page 1 of 5
LIMIT LINE
EXP. DATE
07-12-2018
23-11-2018
12-08-2019
15-02-2019
27-01-2020

Customer ID
:
:
As On:02-Jul-2016
083002573
MARK SWEATER LTD
Liability Number
Branch Name
Overall Limit
:
:
:
:
083GRP001
Uttara Branch
13-03-2016
5,502,369,000.00
Summary Position:
Funded
Non-Funded
Total
262,696,990.37
487,116,674.58
749,813,664.94
CORPORATE-BTB LC-USANCE-LOCAL
MODULE
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
AC NO
/ CONT REF NO
083CB04161680004
083CB04161530504
083CB04161780010
083CB04161780513
083CB04161780003
083CB04161710005
083CB04161730508
083CB04161580010
083CB04161470004
083CB04161300003
083CB04161110001
083CB04161110502
083CB04161500011
083CB04161100501
083CB04160940002
OPENING
DATE
16-06-2016
01-06-2016
26-06-2016
26-06-2016
26-06-2016
19-06-2016
21-06-2016
06-06-2016
26-05-2016
05-05-2016
20-04-2016
20-04-2016
29-05-2016
19-04-2016
03-04-2016
LIMIT AMOUNT
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
** Total **
ACCOUNT LIMIT
2,630
27,986
9,130
30,970
47,503
68,924
38,528
3,179
9,826
1,576
5,442
2,176
25,146
7,987
434,620
715,623
CCY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
OUTSTANDING
2,630.50
27,986.50
9,130.00
30,970.00
47,502.75
68,923.50
38,527.50
3,179.10
9,825.50
5.10
5,442.00
2,176.00
25,146.20
7,986.66
93,320.00
OUTSTANDING
LOCAL CCY
206,231.20
2,194,141.60
715,792.00
2,428,048.00
3,724,215.60
5,403,602.40
3,020,556.00
249,241.44
770,319.20
399.84
426,652.80
170,598.40
1,971,462.08
626,154.14
7,316,288.00
29,223,702.70
OVERDUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.10
5,442.00
2,176.00
0.00
7,986.66
0.00
15,609.76
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
30-07-2016
04-08-2016
11-08-2016
30-07-2016
04-08-2016
16-08-2016
04-08-2016
23-07-2016
11-07-2016
30-06-2016
30-05-2016
30-05-2016
10-08-2016
30-05-2016
11-07-2016
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
07-07-2016
01-01-2016
25-04-2016
30-06-2016
25-06-2016
10-08-2016
04-08-2016
11-06-2016
09-08-2016
09-08-2016
04-06-2016
MARGIN
AMOUNT
0.00
0.00
0.00
MATURITY /
EXP. DATE
09-08-2016
25-07-2016
STATUS
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
CORPORATE-BTB LC-USANCE-FOREIGN
MODULE
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
LC
AC NO
/ CONT REF NO
083CB06161380002
083CB06151240001
083CB06160670001
083CB06160980003
083CB06161260001
083CB06161430002
083CB06161470501
083CB06160970003
083CB06161500003
083CB06161640501
083CB06160910005
OPENING
DATE
17-05-2016
04-05-2015
06-03-2016
07-04-2016
05-05-2016
22-05-2016
26-05-2016
06-04-2016
29-05-2016
12-06-2016
31-03-2016
LIMIT AMOUNT
170,000,000
170,000,000
170,000,000
3,750,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
** Total **
ACCOUNT LIMIT
2,730
9,350
4,160
600,908
42,873
19,720
68,930
141,053
4,800
19,475
25,500
939,498
CCY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
OUTSTANDING
2,730.00
9,350.00
4,160.00
29,245.95
42,873.00
19,719.50
68,930.00
31,556.73
4,800.00
19,475.00
0.01
OUTSTANDING
LOCAL CCY
214,032.00
733,040.00
326,144.00
2,292,882.48
3,361,243.20
1,546,008.80
5,404,112.00
2,474,047.63
376,320.00
1,526,840.00
0.78
18,254,670.90
OVERDUE
0.00
9,350.00
4,160.00
29,245.95
42,873.00
0.00
0.00
31,556.73
0.00
0.00
0.01
117,185.69
STATUS
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
CORPORATE-BTB LC-USANCE-EPZ
MODULE
LC
LC
AC NO
/ CONT REF NO
083CB12161500501
083CB12161380001
OPENING
DATE
29-05-2016
17-05-2016
** Total **
LIMIT AMOUNT
170,000,000
170,000,000
ACCOUNT LIMIT
4,575
1,718
6,293
CCY
USD
USD
OUTSTANDING
4,575.00
1,718.36
OUTSTANDING
LOCAL CCY
358,680.00
134,719.42
493,399.42
OVERDUE
0.00
0.00
0.00
STATUS
NORM
NORM
Page 2 of 5
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017

Customer ID
:
:
As On:02-Jul-2016
083002573
MARK SWEATER LTD
Liability Number
Branch Name
Overall Limit
:
:
:
:
083GRP001
Uttara Branch
13-03-2016
5,502,369,000.00
Summary Position:
Funded
Non-Funded
Total
262,696,990.37
487,116,674.58
749,813,664.94
CORPORATE-CASH LC-SIGHT-FOREIGN
MODULE
LC
AC NO
/ CONT REF NO
083CI01150610501
OPENING
DATE
02-03-2015
LIMIT AMOUNT
10,000,000
** Total **
ACCOUNT LIMIT
4,000
4,000
CCY
USD
OUTSTANDING
0.00
OUTSTANDING
LOCAL CCY
0.00
0.00
0.00
0.00
MARGIN
AMOUNT
31,120.00
31,120.00
MATURITY /
EXP. DATE
18-04-2015
500,000.00
500,000.00
MARGIN
AMOUNT
0.00
0.00
MATURITY /
EXP. DATE
18-06-2016
OVERDUE
STATUS
NORM
LIMIT LINE
EXP. DATE
28-02-2017
CORPORATE-CASH LC-USANCE-FOREIGN
MODULE
LC
AC NO
/ CONT REF NO
083CI02160620501
OPENING
DATE
07-03-2016
** Total **
LIMIT AMOUNT
425,000,000
ACCOUNT LIMIT
500,000
500,000
CCY
USD
OUTSTANDING
500,000.00
OUTSTANDING
LOCAL CCY
39,200,000.00
39,200,000.00
OVERDUE
STATUS
NORM
Page 3 of 5
LIMIT LINE
EXP. DATE
28-02-2017

Customer ID
:
:
As On:02-Jul-2016
083002573
MARK SWEATER LTD
Liability Number
Branch Name
Overall Limit
:
:
:
:
083GRP001
Uttara Branch
13-03-2016
5,502,369,000.00
Summary Position:
Funded
Non-Funded
Total
262,696,990.37
487,116,674.58
749,813,664.94
CORPORATE ACCEPTANCE OF BILL UNDER USANCE LOCAL FCY LC(BTB) -SETTLEMENT THROUGH FCY A/C
MODULE
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
AC NO
/ CONT REF NO
083CN09160870502
083CN09160730505
083CN09160820502
083CN09160870503
083CN09160970501
083CN09160970504
083CN09160970004
083CN09160970505
083CN09161010002
083CN09161110003
083CN09161170006
083CN09161170009
083CN09161190004
083CN09161190003
083CN09161230004
083CN09161250502
083CN09161300003
083CN09161330505
083CN09161360501
083CN09161360003
083CN09161360004
083CN09161400509
083CN09161430510
083CN09161430010
083CN09161460002
083CN09161520003
083CN09161640501
083CN09161670002
083CN09161730001
083CN09160670001
083CN09161800002
083CN09161800501
083CN09161800515
083CN09161810001
083CN09161810010
083CN09161820504
083CN09161820505
OPENING
DATE
27-03-2016
13-03-2016
22-03-2016
27-03-2016
06-04-2016
06-04-2016
06-04-2016
06-04-2016
10-04-2016
20-04-2016
26-04-2016
26-04-2016
28-04-2016
28-04-2016
02-05-2016
04-05-2016
09-05-2016
12-05-2016
15-05-2016
15-05-2016
15-05-2016
19-05-2016
22-05-2016
22-05-2016
25-05-2016
02-06-2016
12-06-2016
15-06-2016
21-06-2016
22-06-2016
28-06-2016
28-06-2016
28-06-2016
29-06-2016
29-06-2016
30-06-2016
30-06-2016
** Total **
LIMIT AMOUNT
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
ACCOUNT LIMIT
16,928
2,306
1,927
9,302
19,542
52,595
31,920
40,950
40,951
16,000
20,868
54,139
6,175
21,430
2,603
10,820
65,700
2,205
8,147
7,397
66,980
6,379
5,416
68,260
69,540
3,747
4,845
16,563
70,820
24,019
31,297
25,414
7,686
15,501
9,602
1,571
21,832
881,376
CCY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
OUTSTANDING
16,927.50
2,305.50
1,926.96
9,302.50
19,542.11
52,595.00
31,920.00
40,949.55
40,950.90
16,000.00
20,867.97
54,138.55
6,175.10
21,430.10
2,603.00
10,820.00
65,700.00
2,205.00
8,147.33
7,397.25
66,980.00
6,379.25
5,415.94
68,260.00
69,540.00
3,747.00
4,845.00
16,563.00
70,820.00
24,018.75
31,297.32
25,414.16
7,686.00
15,500.99
9,601.77
1,571.32
21,831.51
OUTSTANDING
LOCAL CCY
1,327,116.00
180,751.20
151,073.66
729,316.00
1,532,101.42
4,123,448.00
2,502,528.00
3,210,444.72
3,210,550.56
1,254,400.00
1,636,048.85
4,244,462.32
484,127.84
1,680,119.84
204,075.20
848,288.00
5,150,880.00
172,872.00
638,750.67
579,944.40
5,251,232.00
500,133.20
424,609.70
5,351,584.00
5,451,936.00
293,764.80
379,848.00
1,298,539.20
5,552,288.00
1,883,070.00
2,453,709.89
1,992,470.14
602,582.40
1,215,277.62
752,778.77
123,191.49
1,711,590.38
69,099,904.27
OVERDUE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,018.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,018.75
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
25-07-2016
11-07-2016
20-07-2016
25-07-2016
04-08-2016
04-08-2016
04-08-2016
04-08-2016
08-08-2016
18-08-2016
24-08-2016
24-08-2016
26-08-2016
26-08-2016
30-08-2016
01-09-2016
06-09-2016
09-09-2016
12-09-2016
12-09-2016
12-09-2016
16-09-2016
19-09-2016
19-09-2016
22-09-2016
30-09-2016
10-10-2016
13-10-2016
19-10-2016
23-06-2016
26-10-2016
26-10-2016
26-10-2016
27-10-2016
27-09-2016
28-10-2016
28-10-2016
STATUS
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
Page 4 of 5
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017

Customer ID
:
:
As On:02-Jul-2016
083002573
MARK SWEATER LTD
Liability Number
Branch Name
Overall Limit
:
:
:
:
083GRP001
Uttara Branch
13-03-2016
5,502,369,000.00
Summary Position:
Funded
Non-Funded
Total
262,696,990.37
487,116,674.58
749,813,664.94
CORPORATE ACCEPTANCE OF BILL UNDER USANCE EPZ FCY LC(BTB) -SETTLEMENT THROUGH FCY A/C
MODULE
BC
BC
BC
BC
BC
BC
BC
BC
AC NO
/ CONT REF NO
083CNE9161670502
083CNE9161300501
083CNE9161640001
083CNE9161170504
083CNE9161430001
083CNE9160900001
083CNE9161300502
083CNE9161640501
OPENING
DATE
15-06-2016
09-05-2016
12-06-2016
26-04-2016
22-05-2016
30-03-2016
09-05-2016
12-06-2016
LIMIT AMOUNT
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
170,000,000
** Total **
ACCOUNT LIMIT
7,344
29,322
4,200
3,660
1,598
174,004
99,180
4,473
323,780
CCY
USD
USD
USD
USD
USD
USD
USD
USD
OUTSTANDING
7,343.75
29,322.50
4,200.00
3,660.18
1,598.01
174,003.50
99,179.50
4,472.54
OUTSTANDING
LOCAL CCY
575,750.00
2,298,884.00
329,280.00
286,958.11
125,283.98
13,641,874.40
7,775,672.80
350,647.14
25,384,350.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
13-10-2016
03-08-2016
09-09-2016
12-07-2016
08-08-2016
18-07-2016
06-07-2016
08-08-2016
0.00
0.00
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
20-10-2016
19-10-2016
13-12-2016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARGIN
AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MATURITY /
EXP. DATE
03-09-2016
13-09-2016
13-09-2016
29-08-2016
30-08-2016
03-09-2016
27-08-2016
03-09-2016
28-09-2016
24-09-2016
18-07-2016
23-08-2016
11-08-2016
16-08-2016
29-08-2016
OVERDUE
STATUS
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
CORPORATE ACCEPTANCE OF BILL UNDER USANCE FOREIGN FCY LC(CASH) -SETTLEMENT THROUGH FCY A/C
MODULE
BC
BC
BC
AC NO
/ CONT REF NO
083CNF6142410070
083CNF6153340001
083CNF6142410072
OPENING
DATE
17-01-2016
30-11-2015
09-03-2014
LIMIT AMOUNT
0
10,000,000
0
** Total **
ACCOUNT LIMIT
1,401,000
59,000
1,579,800
3,039,800
CCY
USD
USD
USD
OUTSTANDING
1,401,000.00
59,000.00
1,579,800.00
OUTSTANDING
LOCAL CCY
109,838,400.00
4,625,600.00
123,856,320.00
238,320,320.00
OVERDUE
STATUS
LIMIT LINE
EXP. DATE
NORM
NORM
NORM
28-02-2017
CORPORATE ACCEPTANCE OF BILL UNDER USANCE FOREIGN FCY LC(BTB) -SETTLEMENT THROUGH FCY A/C
MODULE
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
BC
AC NO
/ CONT REF NO
083CNF9161320501
083CNF9161390502
083CNF9161400001
083CNF9161460002
083CNF9161090003
083CNF9161300501
083CNF9161240504
083CNF9161370004
083CNF9161300002
083CNF9161520001
083CNF9161360003
083CNF9161190502
083CNF9161180002
083CNF9161150501
083CNF9161310503
OPENING
DATE
22-06-2016
22-06-2016
23-06-2016
22-06-2016
22-06-2016
15-06-2016
08-06-2016
08-06-2016
31-05-2016
23-06-2016
15-05-2016
11-05-2016
09-05-2016
05-05-2016
26-05-2016
** Total **
LIMIT AMOUNT
170,000,000
3,750,000,000
170,000,000
170,000,000
170,000,000
3,750,000,000
3,750,000,000
170,000,000
170,000,000
3,750,000,000
170,000,000
3,750,000,000
170,000,000
170,000,000
170,000,000
ACCOUNT LIMIT
47,541
135,311
19,086
38,194
56,911
71,107
142,907
31,886
10,903
86,575
2,250
135,762
23,935
14,597
39,416
856,382
CCY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
OUTSTANDING
47,541.00
135,310.65
19,086.36
38,193.77
56,911.35
71,106.75
142,907.10
31,886.25
10,902.97
86,575.05
2,249.60
135,762.00
23,935.35
14,597.02
39,416.50
OUTSTANDING
LOCAL CCY
3,727,214.40
10,608,354.96
1,496,370.62
2,994,391.57
4,461,849.84
5,574,769.20
11,203,916.64
2,499,882.00
854,792.85
6,787,483.92
176,368.64
10,643,740.80
1,876,531.44
1,144,406.37
3,090,253.60
67,140,326.85
OVERDUE
STATUS
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
NORM
Page 5 of 5
LIMIT LINE
EXP. DATE
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017
28-02-2017

UCBL OFFSHORE BANKING UNIT
STATEMENT OF LOAN ACCOUNT
Date From 01-Jul-2015 to 30-Jun-2016
Account Number
Co-Borrower
999OCTL143410001
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount Financed/Rollover
Amount
083002573
30-07-2015
31-08-2015
03-09-2015
03-09-2015
30-09-2015
31-10-2015
30-11-2015
03-12-2015
03-12-2015
31-12-2015
31-01-2016
29-02-2016
03-03-2016
03-03-2016
31-03-2016
30-04-2016
31-05-2016
02-06-2016
02-06-2016
30-06-2016
Value Date
31-07-2015
31-08-2015
03-09-2015
03-09-2015
30-09-2015
31-10-2015
30-11-2015
03-12-2015
03-12-2015
31-12-2015
31-01-2016
29-02-2016
03-03-2016
03-03-2016
31-03-2016
30-04-2016
31-05-2016
03-06-2016
03-06-2016
30-06-2016
03-Dec-2014
Maturity Date
02-Dec-2018
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
65,700.00
65,700.00
999OCTL143410001
Interest
Total
Outstanding
Particulars
Opening Balance
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,368.63
0.00
0.00
0.00
0.00
4,446.17
0.00
0.00
0.00
0.00
4,513.61
0.00
0.00
0.00
0.00
4,881.65
0.00
18,210.06
67,708.01
67,708.01
67,708.01
67,708.01
63,339.38
63,339.38
63,339.38
63,339.38
63,339.38
58,893.21
58,893.21
58,893.21
58,893.21
58,893.21
54,379.60
54,379.60
54,379.60
54,379.60
54,379.60
49,497.95
49,497.95
0.00
349.83
349.82
22.57
0.00
295.58
327.26
316.69
21.12
0.00
284.65
304.28
284.65
19.63
0.00
55.13
22.66
23.42
1.51
0.00
173.24
2,852.04
0.00
0.00
0.00
0.00
1,038.19
0.00
0.00
0.00
0.00
960.65
0.00
0.00
0.00
0.00
893.21
0.00
0.00
0.00
0.00
102.72
0.00
2,994.77
315.97
665.80
1,015.62
1,038.19
0.00
295.58
622.84
939.53
960.65
0.00
284.65
588.93
873.58
893.21
0.00
55.13
77.79
101.21
102.72
0.00
173.24
68,023.98
68,373.81
68,723.63
68,746.20
63,339.38
63,634.96
63,962.22
64,278.91
64,300.03
58,893.21
59,177.86
59,482.14
59,766.79
59,786.42
54,379.60
54,434.73
54,457.39
54,480.81
54,482.32
49,497.95
49,671.19
Generation Date 02/07/2016 10:47:11AM

Page 1 of 1

Account Number
Co-Borrower
999OCTL143280002
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
30-07-2015
24-08-2015
24-08-2015
31-08-2015
30-09-2015
31-10-2015
24-11-2015
24-11-2015
30-11-2015
31-12-2015
31-01-2016
25-02-2016
25-02-2016
29-02-2016
31-03-2016
30-04-2016
24-05-2016
24-05-2016
31-05-2016
05-06-2016
30-06-2016
Value Date
31-07-2015
24-08-2015
24-08-2015
31-08-2015
30-09-2015
31-10-2015
24-11-2015
24-11-2015
30-11-2015
31-12-2015
31-01-2016
25-02-2016
25-02-2016
29-02-2016
31-03-2016
30-04-2016
24-05-2016
24-05-2016
31-05-2016
03-06-2016
30-06-2016
1,236,330.00
Disbursement Date
24-Nov-2014
Maturity Date
23-Nov-2018
Account Status
1,236,330.00
Active
Related Information
Principal
Trn Date
Limit Amount
999OCTL143280002
Interest
Total
Outstanding
Particulars
Opening Balance
Accrual
Accrual
Manual Liquidation
Accrual
Accrual
Accrual
Accrual
Manual Liquidation
Accrual
Accrual
Accrual
Accrual
Manual Liquidation
Accrual
Accrual
Accrual
Accrual
Manual Liquidation
Accrual
Reversal Accrual
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,208.78
0.00
0.00
0.00
0.00
83,469.31
0.00
0.00
0.00
0.00
84,749.17
0.00
0.00
0.00
0.00
90,768.16
0.00
0.00
0.00
341,195.42
1,273,907.15
1,273,907.15
1,273,907.15
1,191,698.37
1,191,698.37
1,191,698.37
1,191,698.37
1,191,698.37
1,108,229.06
1,108,229.06
1,108,229.06
1,108,229.06
1,108,229.06
1,023,479.89
1,023,479.89
1,023,479.89
1,023,479.89
1,023,479.89
932,711.73
932,711.73
932,711.73
932,711.73
0.00
6,581.85
4,883.31
0.00
1,588.93
5,958.49
6,157.11
4,568.18
0.00
1,292.93
5,725.85
5,725.85
4,265.17
0.00
1,023.48
1,378.85
426.45
326.95
0.00
103.63
0.00
3,394.03
53,401.06
0.00
0.00
0.00
19,533.24
0.00
0.00
0.00
0.00
18,272.71
0.00
0.00
0.00
0.00
17,009.80
0.00
0.00
0.00
0.00
3,155.73
0.00
103.63
0.00
58,075.11
8,068.08
14,649.93
19,533.24
0.00
1,588.93
7,547.42
13,704.53
18,272.71
0.00
1,292.93
7,018.78
12,744.63
17,009.80
0.00
1,023.48
2,402.33
2,828.78
3,155.73
0.00
103.63
0.00
3,394.03
1,281,975.23
1,288,557.08
1,293,440.39
1,191,698.37
1,193,287.30
1,199,245.79
1,205,402.90
1,209,971.08
1,108,229.06
1,109,521.99
1,115,247.84
1,120,973.69
1,125,238.86
1,023,479.89
1,024,503.37
1,025,882.22
1,026,308.67
1,026,635.62
932,711.73
932,815.36
932,711.73
936,105.76

Page 1 of 1

Account Number
Co-Borrower
999OCTL151950003
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
14-07-2015
30-07-2015
31-08-2015
30-09-2015
30-09-2015
31-10-2015
30-11-2015
31-12-2015
31-12-2015
31-01-2016
29-02-2016
08-03-2016
31-03-2016
13-04-2016
13-04-2016
30-04-2016
31-05-2016
30-06-2016
Value Date
14-07-2015
31-07-2015
31-08-2015
30-09-2015
30-09-2015
31-10-2015
30-11-2015
31-12-2015
31-12-2015
31-01-2016
29-02-2016
07-03-2016
31-03-2016
13-04-2016
13-04-2016
30-04-2016
31-05-2016
30-06-2016
14-Jul-2015
Maturity Date
13-Jul-2019
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
84,090.00
84,090.00
TL-UTR-052
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Reversal Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
84,090.00
0.00
0.00
0.00
1,093.17
0.00
0.00
0.00
1,306.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86,489.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,383.57
0.00
0.00
0.00
5,383.57
84,090.00
84,090.00
84,090.00
84,090.00
85,183.17
85,183.17
85,183.17
85,183.17
86,489.31
86,489.31
86,489.31
86,489.31
86,489.31
86,489.31
81,105.74
81,105.74
81,105.74
81,105.74
0.00
0.00
252.27
434.47
420.63
0.00
440.11
425.92
440.32
0.00
446.87
418.03
0.00
1,236.08
129.73
0.00
182.49
314.28
304.15
5,445.35
0.00
0.00
0.00
0.00
0.00
1,093.17
0.00
0.00
0.00
1,306.14
0.00
0.00
879.31
0.00
0.00
1,365.81
0.00
0.00
0.00
4,644.43
0.00
252.27
686.74
1,107.37
14.20
454.31
880.23
1,320.55
14.41
461.28
879.31
0.00
1,236.08
1,365.81
0.00
182.49
496.77
800.92
84,090.00
84,342.27
84,776.74
85,197.37
85,197.37
85,637.48
86,063.40
86,503.72
86,503.72
86,950.59
87,368.62
86,489.31
87,725.39
87,855.12
81,105.74
81,288.23
81,602.51
81,906.66

Page 1 of 1

Account Number
Co-Borrower
999OCTL152250001
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
13-08-2015
31-08-2015
30-09-2015
31-10-2015
12-11-2015
12-11-2015
30-11-2015
31-12-2015
31-01-2016
13-02-2016
13-02-2016
29-02-2016
08-03-2016
31-03-2016
30-04-2016
12-05-2016
12-05-2016
31-05-2016
30-06-2016
Value Date
13-08-2015
31-08-2015
30-09-2015
31-10-2015
13-11-2015
13-11-2015
30-11-2015
31-12-2015
31-01-2016
13-02-2016
13-02-2016
29-02-2016
07-03-2016
31-03-2016
30-04-2016
13-05-2016
13-05-2016
31-05-2016
30-06-2016
13-Aug-2015
Maturity Date
12-Aug-2019
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
64,380.00
64,380.00
TL-UTR-053
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Reversal Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
64,380.00
0.00
0.00
0.00
0.00
987.16
0.00
0.00
0.00
0.00
1,002.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66,369.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,350.62
0.00
0.00
4,350.62
64,380.00
64,380.00
64,380.00
64,380.00
64,380.00
65,367.16
65,367.16
65,367.16
65,367.16
65,367.16
66,369.46
66,369.46
66,369.46
66,369.46
66,369.46
66,369.46
62,018.84
62,018.84
62,018.84
0.00
0.00
203.87
321.90
332.63
128.76
0.00
196.10
337.73
337.73
130.74
0.00
188.05
0.00
461.82
248.89
99.55
0.00
147.29
232.58
3,367.64
0.00
0.00
0.00
0.00
0.00
0.00
987.16
0.00
0.00
0.00
0.00
1,002.30
0.00
188.05
0.00
0.00
0.00
810.26
0.00
0.00
2,987.77
0.00
203.87
525.77
858.40
987.16
0.00
196.10
533.83
871.56
1,002.30
0.00
188.05
0.00
461.82
710.71
810.26
0.00
147.29
379.87
64,380.00
64,583.87
64,905.77
65,238.40
65,367.16
65,367.16
65,563.26
65,900.99
66,238.72
66,369.46
66,369.46
66,557.51
66,369.46
66,831.28
67,080.17
67,179.72
62,018.84
62,166.13
62,398.71

Page 1 of 1

Account Number
Co-Borrower
999OCTL150480001
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
30-07-2015
17-08-2015
17-08-2015
31-08-2015
30-09-2015
31-10-2015
17-11-2015
17-11-2015
30-11-2015
31-12-2015
31-01-2016
17-02-2016
17-02-2016
29-02-2016
08-03-2016
31-03-2016
30-04-2016
17-05-2016
17-05-2016
31-05-2016
30-06-2016
Value Date
31-07-2015
17-08-2015
17-08-2015
31-08-2015
30-09-2015
31-10-2015
17-11-2015
17-11-2015
30-11-2015
31-12-2015
31-01-2016
17-02-2016
17-02-2016
29-02-2016
07-03-2016
31-03-2016
30-04-2016
17-05-2016
17-05-2016
31-05-2016
30-06-2016
17-Feb-2015
Maturity Date
16-Feb-2019
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
49,500.00
49,500.00
999OCTL150480001
Interest
Total
Outstanding
Particulars
Opening Balance
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Reversal Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
0.00
0.00
770.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
770.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,291.08
0.00
0.00
0.00
0.00
3,341.54
0.00
0.00
0.00
0.00
0.00
3,634.92
0.00
0.00
10,267.54
50,234.25
50,234.25
50,234.25
51,004.51
51,004.51
51,004.51
51,004.51
51,004.51
47,713.43
47,713.43
47,713.43
47,713.43
47,713.43
44,371.89
44,371.89
44,371.89
44,371.89
44,371.89
44,371.89
40,736.97
40,736.97
40,736.97
0.00
259.54
133.96
0.00
127.51
255.02
263.53
136.01
0.00
111.33
246.52
246.52
127.24
0.00
96.14
0.00
155.92
82.58
88.74
0.00
76.38
152.77
2,559.71
0.00
0.00
0.00
770.26
0.00
0.00
0.00
0.00
782.07
0.00
0.00
0.00
0.00
731.61
0.00
96.14
0.00
0.00
0.00
327.24
0.00
0.00
2,707.32
376.76
636.30
770.26
0.00
127.51
382.53
646.06
782.07
0.00
111.33
357.85
604.37
731.61
0.00
96.14
0.00
155.92
238.50
327.24
0.00
76.38
229.15
50,611.01
50,870.55
51,004.51
51,004.51
51,132.02
51,387.04
51,650.57
51,786.58
47,713.43
47,824.76
48,071.28
48,317.80
48,445.04
44,371.89
44,468.03
44,371.89
44,527.81
44,610.39
44,699.13
40,736.97
40,813.35
40,966.12

Page 1 of 1

Account Number
Co-Borrower
999OCTL160330002
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
02-02-2016
29-02-2016
31-03-2016
30-04-2016
02-05-2016
02-05-2016
31-05-2016
30-06-2016
Value Date
02-02-2016
29-02-2016
31-03-2016
30-04-2016
02-05-2016
02-05-2016
31-05-2016
30-06-2016
1,159,000.00
Disbursement Date
02-Feb-2016
Maturity Date
01-Feb-2020
Account Status
1,159,000.00
Active
Related Information
Principal
Trn Date
Limit Amount
TL-UTR-057
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Accrual
Accrual
Accrual
Auto Liquidation
Accrual
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
1,159,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,159,000.00
0.00
0.00
0.00
0.00
0.00
0.00
66,618.91
0.00
0.00
66,618.91
1,159,000.00
1,159,000.00
1,159,000.00
1,159,000.00
1,159,000.00
1,092,381.09
1,092,381.09
1,092,381.09
0.00
0.00
4,056.50
4,491.13
4,346.25
144.87
0.00
4,096.43
4,096.43
21,231.61
0.00
0.00
0.00
0.00
0.00
0.00
13,038.75
0.00
0.00
13,038.75
0.00
4,056.50
8,547.63
12,893.88
13,038.75
0.00
4,096.43
8,192.86
1,159,000.00
1,163,056.50
1,167,547.63
1,171,893.88
1,172,038.75
1,092,381.09
1,096,477.52
1,100,573.95

Page 1 of 1

Uttara Branch
Account Number
Co-Borrower
083CHPL160280501
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
28-01-2016
31-01-2016
29-02-2016
31-03-2016
28-04-2016
28-04-2016
28-04-2016
30-04-2016
31-05-2016
30-06-2016
Value Date
28-01-2016
31-01-2016
29-02-2016
31-03-2016
26-04-2016
28-04-2016
28-04-2016
30-04-2016
31-05-2016
30-06-2016
28-Apr-2016
Maturity Date
27-Jan-2020
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
62,392,045.58
65,600,000.00
083CHPL160280501
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Accrual
Accrual
Reversal Accrual
Accrual
Manual Liquidation
Accrual
Accrual
Accrual
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
65,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,207,954.42
0.00
0.00
0.00
3,207,954.42
65,600,000.00
65,600,000.00
65,600,000.00
65,600,000.00
65,600,000.00
65,600,000.00
62,392,045.58
62,392,045.58
62,392,045.58
62,392,045.58
0.00
0.00
83,822.22
608,126.15
656,055.28
0.00
1,262,423.36
0.00
49,393.70
510,401.60
493,937.03
3,664,159.34
0.00
0.00
0.00
0.00
0.00
698,381.43
0.00
1,912,045.58
0.00
0.00
0.00
2,610,427.01
0.00
83,822.22
691,948.37
1,348,003.65
649,622.22
1,912,045.58
0.00
49,393.70
559,795.30
1,053,732.33
65,600,000.00
65,683,822.22
66,291,948.37
66,948,003.65
66,249,622.22
67,512,045.58
62,392,045.58
62,441,439.28
62,951,840.88
63,445,777.91

Page 1 of 1

Uttara Branch
Account Number
Co-Borrower
083CPCR161580001
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
06-06-2016
30-06-2016
30-06-2016
Value Date
06-06-2016
30-06-2016
30-06-2016
Disbursement Date
06-Jun-2016
Maturity Date
04-Sep-2016
083002573
Account Status
950,000.00
Related Information
Principal
Trn Date
15,000,000.00
Active
17114266-00-000,MSL/LPP/CON01/16
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Auto Liquidation
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
950,000.00
0.00
4,433.33
954,433.33
0.00
0.00
0.00
0.00
0.00
950,000.00
950,000.00
954,433.33
0.00
0.00
4,618.91
0.00
4,618.91
0.00
0.00
0.00
4,433.33
4,433.33
0.00
4,618.91
185.58
950,000.00
954,618.91
954,618.91

Page 1 of 1

Uttara Branch
Account Number
Co-Borrower
083CPCR161800001
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
28-06-2016
30-06-2016
30-06-2016
Value Date
28-06-2016
30-06-2016
30-06-2016
28-Jun-2016
Maturity Date
26-Sep-2016
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
3,600,000.00
15,000,000.00
12978,MSL/LPP/CON-002/16
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Auto Liquidation
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
3,600,000.00
0.00
1,400.00
3,601,400.00
0.00
0.00
0.00
0.00
0.00
3,600,000.00
3,600,000.00
3,601,400.00
0.00
0.00
2,100.27
0.00
2,100.27
0.00
0.00
0.00
1,400.00
1,400.00
0.00
2,100.27
700.27
3,600,000.00
3,602,100.27
3,602,100.27

Page 1 of 1

Uttara Branch
Account Number
Co-Borrower
083CPCR161290002
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
08-05-2016
31-05-2016
30-06-2016
30-06-2016
Value Date
08-05-2016
31-05-2016
30-06-2016
30-06-2016
08-May-2016
Maturity Date
06-Aug-2016
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
6,700,000.00
15,000,000.00
108012332238-G
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Accrual
Auto Liquidation
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
6,700,000.00
0.00
0.00
69,047.22
6,769,047.22
0.00
0.00
0.00
0.00
0.00
0.00
6,700,000.00
6,700,000.00
6,700,000.00
6,769,047.22
0.00
0.00
31,266.67
39,096.75
0.00
70,363.42
0.00
0.00
0.00
0.00
69,047.22
69,047.22
0.00
31,266.67
70,363.42
1,316.20
6,700,000.00
6,731,266.67
6,770,363.42
6,770,363.42

Page 1 of 1

Uttara Branch
Account Number
Co-Borrower
083CPCR160960502
Limit Amount
MARK SWEATER LTD
Joint Name
Customer ID
Amount
083002573
05-04-2016
30-04-2016
31-05-2016
14-06-2016
14-06-2016
29-06-2016
29-06-2016
30-06-2016
30-06-2016
Value Date
05-04-2016
30-04-2016
31-05-2016
14-06-2016
14-06-2016
29-06-2016
29-06-2016
30-06-2016
30-06-2016
05-Apr-2016
Maturity Date
04-Jul-2016
Active
Related Information
Principal
Trn Date
Disbursement Date
Account Status
13,000,000.00
310,000,000.00
MSL/LIDL/13/16
Interest
Total
Outstanding
Particulars
Opening Balance
Disbursement
Accrual
Accrual
Accrual
Manual Liquidation
Accrual
Manual Liquidation
Accrual
Auto Liquidation
** Total:
Debit
Credit
Outstanding
Debit
Credit
Outstanding
0.00
13,000,000.00
0.00
0.00
0.00
176,944.44
0.00
38,141.09
0.00
2,316.82
13,217,402.35
0.00
0.00
0.00
0.00
0.00
100,000.00
0.00
1,200,000.00
0.00
0.00
1,300,000.00
13,000,000.00
13,000,000.00
13,000,000.00
13,000,000.00
13,076,944.44
13,076,944.44
11,915,085.53
11,915,085.53
11,917,402.35
0.00
0.00
65,722.22
78,361.11
32,861.11
0.00
38,141.09
0.00
4,634.09
0.00
219,719.62
0.00
0.00
0.00
0.00
0.00
176,944.44
0.00
38,141.09
0.00
2,316.82
217,402.35
0.00
65,722.22
144,083.33
176,944.44
0.00
38,141.09
0.00
4,634.09
2,317.27
13,000,000.00
13,065,722.22
13,144,083.33
13,176,944.44
13,076,944.44
13,115,085.53
11,915,085.53
11,919,719.62
11,919,719.62

Page 1 of 1

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United Commercial Bank Limited

: MARK SWEATER LTD

Overdue Principal PenaltyLoans

JANATA BANK LTD.,

Value Added Tax

Value Added Tax

Value Added Tax

Value Added Tax

Value Added Tax

Swift And Other Charges

Swift And Other Charges

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Br: 0042 - BY CASH

Generation Date: 02/07/2016 10:25:35 AM

Legacy To Flexcube Cash

Customer Cheque Transfer

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Swift And Other Charges

Swift And Other Charges

JAMUNA BANK LTD.,

Misc Customer Debit

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Swift And Other Charges

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Swift And Other Charges

Generation Date: 02/07/2016 10:25:35 AM

Swift And Other Charges

Br: 0042 - By cash

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Swift And Other Charges

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Swift And Other Charges

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Account To Account Transfer

Loan Interest Payment

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Overdue Principal PenaltyLoans

Fund Transfer from 0831101000000117 - to

Account Maintenance Charge

Account Maintenance Charge

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Value Added Tax

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Generation Date: 02/07/2016 10:25:35 AM

Swift And Other Charges

Swift And Other Charges

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