Dutch-Bangla Bank Limited

Agent Banking Division

Tejgaon

Dhaka

Dhaka-1212, BANGLADESH

Account Number : 7017013718460

MD SAYED MIAH Period From : 01-MAY-17 - 08-JUL-17

UNKNOWN Page :1

SHIKOLC NONDNPUR BAHUBAL Currency Name : Bangladeshi Taka

HABIGANJ Branch Code : 701

3301 Customer Id : 201433545

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

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01-MAY-17 Opening Balance 559.40 559.40

02-MAY-17 701 CASH DEPOSIT 0.00 10,100.00 10,659.40

14-MAY-17 701 CASH WITHDRAWAL 10,500.00 0.00 159.40

05-JUN-17 701 Fund credited through 0.00 20,000.00 20,159.40

BEFTN from Local Office

06-JUN-17 701 CASH WITHDRAWAL 20,000.00 0.00 159.40

07-JUN-17 701 CASH DEPOSIT 0.00 60,000.00 60,159.40

07-JUN-17 701 CASH WITHDRAWAL 50,000.00 0.00 10,159.40

07-JUN-17 701 CASH WITHDRAWAL 10,000.00 0.00 159.40

29-JUN-17 701 INTEREST CREDIT 0.00 2.54 161.94

29-JUN-17 701 DEBIT TAX DEDUCTION AT 0.25 0.00 161.69

SOURCE

02-JUL-17 701 CASH DEPOSIT 0.00 115,000.00 115,161.69

03-JUL-17 701 CASH WITHDRAWAL 50,000.00 0.00 65,161.69

03-JUL-17 701 CASH WITHDRAWAL 50,000.00 0.00 15,161.69

03-JUL-17 701 FUNDS TRANSFER DEBIT 15,000.00 0.00 161.69

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STATEMENT CLOSING BALANCE 161.69

OPENING BALANCE 559.40

DEBITS 205,500.25 DRCOUNT 8

CREDITS 205,102.54 CRCOUNT 5

UNCOLLECTED FUNDS 0.00

* = UNAUTH ENTRY / R = REVERSAL

------------------END OF STATEMENT----------------
Please note that any discrepency must be notified to the bank within 15 days from the date of this
statement.Else it will be deemed

that the customer has found this statement is correct.