Mohakhali Branch

82 MOHAKHALI
COMMERCIAL AREA DHAKA-1212
DHAKA
BANGLADESH
Bangladesh

Account Number 02836000101

Account Title Orion Gas Limited
Account Type S04 - Short Notice Deposit
Currency BDT - Bangladeshi Taka
Date of Opening 11th December, 2011
Customer Code 00492305
Address ORION HOUSE
153-154 TEJGAON I/A
Tran. Description DC - Transfer, IC - Inter Branch Cash, IT - Inter Branch Transfers, RI - Rtgs Inward, MI - Micr Inward Clearing, MO - Micr Outward
Clearing, CH - Charges, WDL - Withdrawals, IB3 - Interbranch Cs Wdl, IB1 - Interbranch Cs Deposit, DEB - Debit The Account,
DEP - Deposits, ILO - Inward Local

Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
1 01/07/2020 Balance 0.00 0.00 2,98,67,399.19
2 02/07/2020 IT WDL AC 4567719 IT WITHDRAWALS, HEMAYETPUR 4,35,241.00 0.00 2,94,32,158.19
BRANCH
3 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 22,000.00 2,94,54,158.19
BARISHAL BRANCH
4 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, Holy 0.00 49,500.00 2,95,03,658.19
Family RCMCH Branch
5 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 29,950.00 2,95,33,608.19
SONARGAON-JANAPATH ROAD
6 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 36,835.00 2,95,70,443.19
SONARGAON-JANAPATH ROAD
7 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,47,365.00 2,97,17,808.19
SONARGAON-JANAPATH ROAD
8 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,49,942.00 2,98,67,750.19
RANGPUR BRANCH
9 02/07/2020 MO DEP 4107647 MICR Outward Clearing To , Cheque 0.00 6,40,000.00 3,05,07,750.19
#4107647, Presented by Bank Asia
Limited SYLHET UPOSHAHAR
BRANCH
10 02/07/2020 IT WDL AC 4567699 AMT TRF TO AC NO 05733001003, 5,81,756.00 0.00 2,99,25,994.19
BARISHAL BRANCH
11 02/07/2020 MO DEP 7465972 MICR Outward Clearing To , Cheque 0.00 9,59,400.00 3,08,85,394.19
#7465972, Presented by Bank Asia
Limited BARISHAL BRANCH

12 02/07/2020 MO DEP 8500498 MICR Outward Clearing To , Cheque 0.00 3,68,760.00 3,12,54,154.19
#8500498, Presented by Bank Asia
Limited GAZIPUR BRANCH

13 02/07/2020 MO DEP 8500491 MICR Outward Clearing To , Cheque 0.00 1,23,630.00 3,13,77,784.19
#8500491, Presented by Bank Asia
Limited GAZIPUR BRANCH

14 02/07/2020 RI DEP FT FROM RTGS From BABLU 0.00 1,68,400.00 3,15,46,184.19

BISSWAS - 0051110021798 - UNION
BANK LTD >> LICHU BAGAN,

15 02/07/2020 MI ILO 4567695 MICR Inward Clearing From Islami 3,52,394.00 0.00 3,11,93,790.19
Bank BD Ltd, Cheque # 4567695
16 02/07/2020 MI ILO 4567687 MICR Inward Clearing From Islami 3,42,000.00 0.00 3,08,51,790.19
Bank BD Ltd, Cheque # 4567687
17 02/07/2020 MI ILO 4567686 MICR Inward Clearing From Al-Arafah 2,85,000.00 0.00 3,05,66,790.19
Islami B, Cheque # 4567686

18 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT 0.00 1,20,000.00 3,06,86,790.19

19 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 2,88,385.00 3,09,75,175.19
HEMAYETPUR BRANCH

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 1 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
20 02/07/2020 IC IB1 FARUK 0.00 93,750.00 3,10,68,925.19
21 02/07/2020 IC IB1 Inter Branch Cash Deposit On 02-JUL- 0.00 1,65,000.00 3,12,33,925.19
20. From Agent Banking Unit.
22 02/07/2020 IC IB1 FARHIN GAS 0.00 1,50,000.00 3,13,83,925.19
23 02/07/2020 IT DEP AC 4133944 TRF FROM #06433000351 TO 0.00 3,69,600.00 3,17,53,525.19
#02836000101, AGLA BAZAR
BRANCH
24 02/07/2020 IC IB1 IC InterBranch CS DEPOSIT, JURAIN 0.00 46,580.00 3,18,00,105.19
SME CENTRE
25 02/07/2020 IT WDL AC 4567716 Transfer amount 970000 from 9,70,000.00 0.00 3,08,30,105.19
02836000101 to 03233002009
26 02/07/2020 IT WDL AC 4567726 Transfer amount 582000 from 5,82,000.00 0.00 3,02,48,105.19
02836000101 to 03233002101
27 02/07/2020 IC IB1 NAZMUL,TANGAIL 0.00 28,000.00 3,02,76,105.19
28 02/07/2020 IC IB1 Inter Branch Cash Deposit On 02-JUL- 0.00 74,900.00 3,03,51,005.19
20. From Agent Banking Unit.
29 02/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 25.00 0.00 3,03,50,980.19
CLEARING CHEQUE # 4107647,
CHEQUE DATE # 18-MAR-20
30 02/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,03,50,970.19
CLEARING CHEQUE # 8500498,
CHEQUE DATE # 02-JUL-20
31 02/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,03,50,960.19
CLEARING CHEQUE # 8500491,
CHEQUE DATE # 02-JUL-20
32 02/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 25.00 0.00 3,03,50,935.19
CLEARING CHEQUE # 7465972,
CHEQUE DATE # 02-JUL-20
33 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 30,950.00 3,03,81,885.19
HEMAYETPUR BRANCH
34 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, BOGURA 0.00 3,37,000.00 3,07,18,885.19
BRANCH
35 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, BOGURA 0.00 7,75,800.00 3,14,94,685.19
BRANCH
36 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, BOGURA 0.00 1,80,500.00 3,16,75,185.19
BRANCH
37 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, BOGURA 0.00 46,040.00 3,17,21,225.19
BRANCH
38 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,84,065.00 3,19,05,290.19
SONARGAON-JANAPATH ROAD
39 05/07/2020 RI DEP FT FROM RTGS From MS TOMAL 0.00 2,37,500.00 3,21,42,790.19
MOLLA ENTERPRISE - 11100000714
- SOUTHEAST BANK LTD. >>
GOPALDI,
40 05/07/2020 IT DEP Fund Transfer M/S Sayeb Traders 0.00 3,58,680.00 3,25,01,470.19
Vakurta Solai Market Savar On 05-JUL-
20. From Agent Banking Unit.
41 05/07/2020 MO DEP 1875344 MICR Outward Clearing To , Cheque 0.00 1,25,000.00 3,26,26,470.19
#1875344, Presented by Bank Asia
Limited SYLHET UPOSHAHAR
BRANCH
42 05/07/2020 MO DEP 3322023 MICR Outward Clearing To , Cheque 0.00 75,000.00 3,27,01,470.19
#3322023, Presented by Bank Asia
Limited SYLHET UPOSHAHAR
BRANCH
43 05/07/2020 MO DEP 3688804 MICR Outward Clearing To , Cheque 0.00 1,00,000.00 3,28,01,470.19
#3688804, Presented by Bank Asia
Limited TANGAIL BRANCH

44 05/07/2020 MO DEB 3688804 Bounced 1,00,000.00 0.00 3,27,01,470.19

45 05/07/2020 MO DEP 1565617 MICR Outward Clearing To , Cheque 0.00 2,00,940.00 3,29,02,410.19
#1565617, Presented by Bank Asia
Limited SONARGAON-JANAPATH
ROAD
46 05/07/2020 MO DEP 8914036 MICR Outward Clearing To BRAC 0.00 2,10,000.00 3,31,12,410.19
BANK LTD. - GULSHAN, Cheque
#8914036, Presented by Bank Asia
Limited SONARGAON-JANAPATH
ROAD
47 05/07/2020 MO DEP 8914035 MICR Outward Clearing To BRAC 0.00 2,35,500.00 3,33,47,910.19
BANK LTD. - GULSHAN, Cheque
#8914035, Presented by Bank

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 2 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
Asia Limited SONARGAON-
JANAPATH ROAD
48 05/07/2020 MO DEP 1981355 MICR Outward Clearing To , Cheque 0.00 1,29,490.00 3,34,77,400.19
#1981355, Presented by Bank Asia
Limited BOGURA BRANCH

49 05/07/2020 MO DEP 0969889 MICR Outward Clearing To , Cheque 0.00 75,000.00 3,35,52,400.19
#0969889, Presented by Bank Asia
Limited BORO BAZAR BRANCH

50 05/07/2020 MO DEP 1449179 MICR Outward Clearing To , Cheque 0.00 91,500.00 3,36,43,900.19
#1449179, Presented by Bank Asia
Limited BORO BAZAR BRANCH

51 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 25,500.00 3,36,69,400.19

HEMAYETPUR BRANCH
52 05/07/2020 IC IB1 Inter Branch Cash Deposit On 05-JUL- 0.00 2,25,000.00 3,38,94,400.19
20. From Agent Banking Unit.
53 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 2,76,740.00 3,41,71,140.19
HEMAYETPUR BRANCH
54 05/07/2020 IT WDL AC 4567722 AMT. TRF FROM 02836000101 TO 2,98,770.00 0.00 3,38,72,370.19
05333000573, STRAND ROAD
BRANCH
55 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, CHAKTAI 0.00 4,11,000.00 3,42,83,370.19
BRANCH
56 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, KEPZ 0.00 1,42,710.00 3,44,26,080.19
BRANCH
57 05/07/2020 IC IB1 Inter Branch Cash Deposit On 05-JUL- 0.00 2,03,250.00 3,46,29,330.19
20. From Agent Banking Unit.
58 05/07/2020 IC IB1 Inter Branch Cash Deposit On 05-JUL- 0.00 3,75,000.00 3,50,04,330.19
20. From Agent Banking Unit.
59 05/07/2020 IT DEP AC 6865054 TRF FROM 06033001314, HAJIGONJ 0.00 1,52,080.00 3,51,56,410.19
BRANCH
60 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,10,596.00 3,52,67,006.19
FATULLAH BRANCH
61 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 2,59,520.00 3,55,26,526.19
FATULLAH BRANCH
62 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,49,942.00 3,56,76,468.19
RANGPUR BRANCH
63 05/07/2020 IC IB1 MAMUN TRADERS IC INTERBRANCH 0.00 46,580.00 3,57,23,048.19
CS DEPOSIT, JURAIN SME CENTRE

64 05/07/2020 MI ILO 4567715 MICR Inward Clearing From UTTARA 34,736.00 0.00 3,56,88,312.19
BANK LTD, Cheque # 4567715

65 05/07/2020 MI ILO 4567724 MICR Inward Clearing From National 2,00,422.00 0.00 3,54,87,890.19
Bank Limi, Cheque # 4567724

66 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 75,250.00 3,55,63,140.19

HEMAYETPUR BRANCH
67 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, SYLHET 0.00 1,50,000.00 3,57,13,140.19
UPOSHAHAR BRANCH
68 05/07/2020 MI ILO 4567732 MICR Inward Clearing From National 2,00,000.00 0.00 3,55,13,140.19
Bank Limi, Cheque # 4567732

69 05/07/2020 IC IB1 IC InterBranch CS DEPOSIT, PRAGATI 0.00 59,400.00 3,55,72,540.19

SARANI BR.
70 05/07/2020 IT DEP AC 4133946 TRF FROM #06433000351 TO 0.00 3,80,160.00 3,59,52,700.19
#02836000101, AGLA BAZAR
BRANCH
71 05/07/2020 IT DEP AC 2467737 TRF FROM 08733000445, TANGAIL 0.00 1,20,000.00 3,60,72,700.19
LPG, TANGAIL.
72 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,690.19
CLEARING CHEQUE # 1875344,
CHEQUE DATE # 28-JUN-20
73 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,680.19
CLEARING CHEQUE # 3322023,
CHEQUE DATE # 02-JUL-20
74 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,670.19
CLEARING CHEQUE # 3688804,
CHEQUE DATE # 28-JUN-20
75 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,660.19
CLEARING CHEQUE # 1565617,

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 3 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
CHEQUE DATE # 05-JUL-20
76 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,650.19
CLEARING CHEQUE # 8914036,
CHEQUE DATE # 05-JUL-20
77 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,640.19
CLEARING CHEQUE # 8914035,
CHEQUE DATE # 05-JUL-20
78 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,630.19
CLEARING CHEQUE # 1981355,
CHEQUE DATE # 05-JUL-20
79 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,620.19
CLEARING CHEQUE # 0969889,
CHEQUE DATE # 05-JUL-20
80 05/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,60,72,610.19
CLEARING CHEQUE # 1449179,
CHEQUE DATE # 05-JUL-20
81 06/07/2020 MO DEP 0522705 MICR Outward Clearing To , Cheque 0.00 9,360.00 3,60,81,970.19
#0522705, Presented by Bank Asia
Limited GAZIPUR BRANCH

82 06/07/2020 MO DEP 0522703 MICR Outward Clearing To , Cheque 0.00 3,27,600.00 3,64,09,570.19
#0522703, Presented by Bank Asia
Limited GAZIPUR BRANCH

83 06/07/2020 MO DEP 1393015 MICR Outward Clearing To , Cheque 0.00 80,000.00 3,64,89,570.19
#1393015, Presented by Bank Asia
Limited CUMILLA BRANCH

84 06/07/2020 MO DEP 1393005 MICR Outward Clearing To , Cheque 0.00 70,000.00 3,65,59,570.19
#1393005, Presented by Bank Asia
Limited CUMILLA BRANCH

85 06/07/2020 MO DEP 2589931 MICR Outward Clearing To , Cheque 0.00 96,650.00 3,66,56,220.19
#2589931, Presented by Bank Asia
Limited CUMILLA BRANCH

86 06/07/2020 MO DEP 2589933 MICR Outward Clearing To , Cheque 0.00 58,750.00 3,67,14,970.19
#2589933, Presented by Bank Asia
Limited CUMILLA BRANCH

87 06/07/2020 MO DEP 2589932 MICR Outward Clearing To , Cheque 0.00 75,000.00 3,67,89,970.19
#2589932, Presented by Bank Asia
Limited CUMILLA BRANCH

88 06/07/2020 MO DEP 5673988 MICR Outward Clearing To , Cheque 0.00 45,000.00 3,68,34,970.19
#5673988, Presented by Bank Asia
Limited BORO BAZAR BRANCH

89 06/07/2020 MI ILO 4567736 MICR Inward Clearing From Sonali 84,78,000.00 0.00 2,83,56,970.19
Bank Limite, Cheque # 4567736
90 06/07/2020 MI ILO 4567728 MICR Inward Clearing From 2,42,500.00 0.00 2,81,14,470.19
SHAHJALAL ISLAMI B, Cheque #
4567728
91 06/07/2020 IT DEP AC 4133948 TRF FROM #06433000351 TO 0.00 2,80,120.00 2,83,94,590.19
#02836000101, AGLA BAZAR
BRANCH
92 06/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 2,83,94,580.19
CLEARING CHEQUE # 0522703,
CHEQUE DATE # 06-JUL-20
93 06/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 2,83,94,570.19
CLEARING CHEQUE # 1393015,
CHEQUE DATE # 06-JUL-20
94 06/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 2,83,94,560.19
CLEARING CHEQUE # 1393005,
CHEQUE DATE # 06-JUL-20
95 06/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 2,83,94,550.19
CLEARING CHEQUE # 2589931,
CHEQUE DATE # 06-JUL-20
96 06/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 2,83,94,540.19
CLEARING CHEQUE # 2589933,
CHEQUE DATE # 06-JUL-20
97 06/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 2,83,94,530.19
CLEARING CHEQUE # 2589932,

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 4 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
CHEQUE DATE # 06-JUL-20
98 07/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 14,400.00 2,84,08,930.19
HEMAYETPUR BRANCH
99 07/07/2020 IC IB1 Inter Branch Cash Deposit On 07-JUL- 0.00 3,75,000.00 2,87,83,930.19
20. From Agent Banking Unit.
100 07/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 12,900.00 2,87,96,830.19
SONARGAON-JANAPATH ROAD
101 07/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,43,680.00 2,89,40,510.19
SONARGAON-JANAPATH ROAD
102 07/07/2020 MO DEP 7465971 MICR Outward Clearing To , Cheque 0.00 6,64,800.00 2,96,05,310.19
#7465971, Presented by Bank Asia
Limited BARISHAL BRANCH

103 07/07/2020 MO DEP 0645902 MICR Outward Clearing To , Cheque 0.00 5,28,550.00 3,01,33,860.19
#0645902, Presented by Bank Asia
Limited BARISHAL BRANCH

104 07/07/2020 MO DEP 1981363 MICR Outward Clearing To , Cheque 0.00 3,00,000.00 3,04,33,860.19
#1981363, Presented by Bank Asia
Limited BOGURA BRANCH

105 07/07/2020 MO DEB 5194208 Bounced 1,00,500.00 0.00 3,03,33,360.19

106 07/07/2020 MO DEP 5194208 MICR Outward Clearing To , Cheque 0.00 1,00,500.00 3,04,33,860.19
#5194208, Presented by Bank Asia
Limited HEMAYETPUR BRANCH

107 07/07/2020 MO DEP 5194214 MICR Outward Clearing To , Cheque 0.00 47,950.00 3,04,81,810.19
#5194214, Presented by Bank Asia
Limited HEMAYETPUR BRANCH

108 07/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 60.00 0.00 3,04,81,750.19
CLEARING CHEQUE # 7465971,
CHEQUE DATE # 07-JUL-20
109 07/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 60.00 0.00 3,04,81,690.19
CLEARING CHEQUE # 0645902,
CHEQUE DATE # 07-JUL-20
110 07/07/2020 IC IB1 IC InterBranch CS DEPOSIT, CUMILLA 0.00 26,250.00 3,05,07,940.19
BRANCH
111 07/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,05,07,930.19
CLEARING CHEQUE # 1981363,
CHEQUE DATE # 07-JUL-20
112 07/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,05,07,920.19
CLEARING CHEQUE # 5194208,
CHEQUE DATE # 07-JUL-20
113 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, Holy 0.00 42,500.00 3,05,50,420.19
Family RCMCH Branch
114 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 3,44,510.00 3,08,94,930.19
SONARGAON-JANAPATH ROAD
115 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 16,000.00 3,09,10,930.19
SONARGAON-JANAPATH ROAD
116 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 100.00 3,09,11,030.19
SONARGAON-JANAPATH ROAD
117 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 41,850.00 3,09,52,880.19
SONARGAON-JANAPATH ROAD
118 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 77,000.00 3,10,29,880.19
SONARGAON-JANAPATH ROAD
119 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 14,000.00 3,10,43,880.19
SONARGAON-JANAPATH ROAD
120 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, CHAKTAI 0.00 1,12,500.00 3,11,56,380.19
BRANCH
121 08/07/2020 MO DEP 2589935 MICR Outward Clearing To , Cheque 0.00 1,01,250.00 3,12,57,630.19
#2589935, Presented by Bank Asia
Limited CUMILLA BRANCH

122 08/07/2020 MO DEP 2589934 MICR Outward Clearing To , Cheque 0.00 2,07,950.00 3,14,65,580.19
#2589934, Presented by Bank Asia
Limited CUMILLA BRANCH

123 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 59,000.00 3,15,24,580.19

BHATIARY BRANCH
124 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 3,51,500.00 3,18,76,080.19
HEMAYETPUR BRANCH

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 5 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
125 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, KEPZ 0.00 65,500.00 3,19,41,580.19
BRANCH
126 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, JURAIN 0.00 46,580.00 3,19,88,160.19
SME CENTRE
127 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 24,000.00 3,20,12,160.19
HEMAYETPUR BRANCH
128 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 7,950.00 3,20,20,110.19
HEMAYETPUR BRANCH
129 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 30,000.00 3,20,50,110.19
HEMAYETPUR BRANCH
130 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 2,70,000.00 3,23,20,110.19
KALIAKAIR BRANCH
131 08/07/2020 IC IB1 Inter Branch Cash Deposit On 08-JUL- 0.00 2,27,250.00 3,25,47,360.19
20. From Agent Banking Unit.
132 08/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,08,500.00 3,26,55,860.19
SHANTINAGAR BRANCH
133 08/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,26,55,850.19
CLEARING CHEQUE # 2589935,
CHEQUE DATE # 08-JUL-20
134 08/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,26,55,840.19
CLEARING CHEQUE # 2589934,
CHEQUE DATE # 08-JUL-20
135 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,60,435.00 3,28,16,275.19
SONARGAON-JANAPATH ROAD
136 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 3,07,500.00 3,31,23,775.19
SONARGAON-JANAPATH ROAD
137 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT 0.00 79,050.00 3,32,02,825.19
138 09/07/2020 MO DEP 1653609 MICR Outward Clearing To BASIC 0.00 6,82,000.00 3,38,84,825.19
BANK LTD. - UTTARA, Cheque
#1653609, Presented by Bank Asia
Limited SONARGAON-JANAPATH
ROAD
139 09/07/2020 MO DEP 2371729 MICR Outward Clearing To , Cheque 0.00 1,60,290.00 3,40,45,115.19
#2371729, Presented by Bank Asia
Limited SONARGAON-JANAPATH
ROAD
140 09/07/2020 IT WDL AC 4567712 IT WITHDRAWALS, BHATIARY 86,789.00 0.00 3,39,58,326.19
BRANCH
141 09/07/2020 MI ILO 4567725 MICR Inward Clearing From Islami 7,27,500.00 0.00 3,32,30,826.19
Bank BD Ltd, Cheque # 4567725
142 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, CHAKTAI 0.00 2,29,750.00 3,34,60,576.19
BRANCH
143 09/07/2020 RI DEP FT FROM RTGS From MS FUAD LPG 0.00 3,36,000.00 3,37,96,576.19
CENTER - 20504130100053104 -
ISLAMI BANK BANGLDESH LTD. >>
Phulpur,Mymensingh,
144 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, SYLHET 0.00 36,000.00 3,38,32,576.19
UPOSHAHAR BRANCH
145 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, COXS 0.00 89,000.00 3,39,21,576.19
BAZAR BRANCH
146 09/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 60.00 0.00 3,39,21,516.19
CLEARING CHEQUE # 1653609,
CHEQUE DATE # 09-JUL-20
147 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, AGLA 0.00 2,24,500.00 3,41,46,016.19
BAZAR BRANCH
148 09/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 3,50,000.00 3,44,96,016.19
MITFORD BRANCH
149 09/07/2020 IC IB1 Inter Branch Cash Deposit On 09-JUL- 0.00 2,25,000.00 3,47,21,016.19
20. From Agent Banking Unit.
150 09/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 3,47,21,006.19
CLEARING CHEQUE # 2371729,
CHEQUE DATE # 09-JUL-20
151 09/07/2020 IT WDL AC 4567727 AMT TRF TO AC NO 05733001003, 3,39,500.00 0.00 3,43,81,506.19
BARISHAL BRANCH
152 12/07/2020 IC IB1 Inter Branch Cash Deposit On 12-JUL- 0.00 3,75,000.00 3,47,56,506.19
20. From Agent Banking Unit.
153 12/07/2020 IT DEP AC 6865055 TRF FROM 06033001314, HAJIGONJ 0.00 2,25,000.00 3,49,81,506.19
BRANCH
154 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 4,29,265.00 3,54,10,771.19
SONARGAON-JANAPATH ROAD
155 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 30,120.00 3,54,40,891.19
SONARGAON-JANAPATH ROAD

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 6 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
156 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, CHAKTAI 0.00 90,750.00 3,55,31,641.19
BRANCH
157 12/07/2020 MI ILO 4567746 MICR Inward Clearing From Trust Bank 16,30,467.00 0.00 3,39,01,174.19
Ltd., Cheque # 4567746
158 12/07/2020 MI ILO 4567735 MICR Inward Clearing From AGRANI 2,25,00,000.00 0.00 1,14,01,174.19
BANK LTD, Cheque # 4567735

159 12/07/2020 MO DEP 1126401 MICR Outward Clearing To , Cheque 0.00 60,000.00 1,14,61,174.19
#1126401, Presented by Bank Asia
Limited KHULNA BRANCH

160 12/07/2020 MO DEP 0024721 MICR Outward Clearing To , Cheque 0.00 52,500.00 1,15,13,674.19
#0024721, Presented by Bank Asia
Limited KHULNA BRANCH

161 12/07/2020 MO DEP 0522704 MICR Outward Clearing To , Cheque 0.00 3,27,600.00 1,18,41,274.19
#0522704, Presented by Bank Asia
Limited GAZIPUR BRANCH

162 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,49,942.00 1,19,91,216.19

RANGPUR BRANCH
163 12/07/2020 MO DEB 5194212 Bounced 1,99,200.00 0.00 1,17,92,016.19
164 12/07/2020 MO DEP 5194212 MICR Outward Clearing To , Cheque 0.00 1,99,200.00 1,19,91,216.19
#5194212, Presented by Bank Asia
Limited JURAIN SME CENTRE

165 12/07/2020 MO DEB 3997837 Bounced 3,66,240.00 0.00 1,16,24,976.19

166 12/07/2020 MO DEP 3997837 MICR Outward Clearing To ISLAMI 0.00 3,66,240.00 1,19,91,216.19
BANK BANGLDESH LTD. - SAVAR,
Cheque #3997837, Presented by Bank
Asia Limited HEMAYETPUR BRANCH

167 12/07/2020 DC WDL Z 123 salary for the m/o june 2020 39,48,660.00 0.00 80,42,556.19
168 12/07/2020 IC IB3 AC 4567745 IC InterBranch CS WDL, TEJGAON 4,00,000.00 0.00 76,42,556.19
LINK ROAD BRANCH
169 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 3,46,990.00 79,89,546.19
HEMAYETPUR BRANCH
170 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 94,230.00 80,83,776.19
KALIAKAIR BRANCH
171 12/07/2020 MI ILO 4567739 MICR Inward Clearing From Sonali 36,65,330.00 0.00 44,18,446.19
Bank Limite, Cheque # 4567739
172 12/07/2020 MI ILO 4567721 MICR Inward Clearing From 2,98,770.00 0.00 41,19,676.19
STANDARD BANK, Cheque # 4567721

173 12/07/2020 MI ILO 4567718 MICR Inward Clearing From Islami 1,54,733.00 0.00 39,64,943.19
Bank BD Ltd, Cheque # 4567718
174 12/07/2020 MI ILO 4567741 MICR Inward Clearing From Sonali 96,058.00 0.00 38,68,885.19
Bank Limite, Cheque # 4567741
175 12/07/2020 MI ILO 4567740 MICR Inward Clearing From Sonali 2,62,990.00 0.00 36,05,895.19
Bank Limite, Cheque # 4567740
176 12/07/2020 MI ILO 4567744 MICR Inward Clearing From Sonali 13,500.00 0.00 35,92,395.19
Bank Limite, Cheque # 4567744
177 12/07/2020 MI ILO 4567743 MICR Inward Clearing From Sonali 88,062.00 0.00 35,04,333.19
Bank Limite, Cheque # 4567743
178 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, JURAIN 0.00 93,160.00 35,97,493.19
SME CENTRE
179 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT 0.00 75,000.00 36,72,493.19
180 12/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 82,500.00 37,54,993.19
PRINCIPAL OFFICE BRANCH
181 12/07/2020 IT DEP AB 3533890 AMT TRF TO AC NO 02836000101, 0.00 9,32,652.00 46,87,645.19
BARISHAL BRANCH
182 12/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 46,87,635.19
CLEARING CHEQUE # 1126401,
CHEQUE DATE # 12-JUL-20
183 12/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 46,87,625.19
CLEARING CHEQUE # 0024721,
CHEQUE DATE # 12-JUL-20
184 12/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 46,87,615.19
CLEARING CHEQUE # 0522704,
CHEQUE DATE # 12-JUL-20
185 12/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 46,87,605.19
CLEARING CHEQUE # 5194212,

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 7 of 8
Statement of Account for the Period : 1/07/2020 To 13/07/2020 Date : Monday July 13, 5:16:23 PM 2020

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
CHEQUE DATE # 12-JUL-20
186 12/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 46,87,595.19
CLEARING CHEQUE # 3997837,
CHEQUE DATE # 12-JUL-20
187 13/07/2020 IC IB1 IC InterBranch CS DEPOSIT, CHAKTAI 0.00 4,20,200.00 51,07,795.19
BRANCH
188 13/07/2020 IT DEP Z 123 Transfer amount 238256 from 0.00 2,38,256.00 53,46,051.19
02333000403 to 02836000101
189 13/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,52,200.00 54,98,251.19
FATULLAH BRANCH
190 13/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 86,789.00 55,85,040.19
BHATIARY BRANCH
191 13/07/2020 MO DEP 6783182 MICR Outward Clearing To , Cheque 0.00 4,50,000.00 60,35,040.19
#6783182, Presented by Bank Asia
Limited CUMILLA BRANCH

192 13/07/2020 MO DEP 0522707 MICR Outward Clearing To , Cheque 0.00 2,59,160.00 62,94,200.19
#0522707, Presented by Bank Asia
Limited GAZIPUR BRANCH

193 13/07/2020 MO DEP 3997837 MICR Outward Clearing To ISLAMI 0.00 3,66,240.00 66,60,440.19
BANK BANGLDESH LTD. - SAVAR,
Cheque #3997837, Presented by Bank
Asia Limited HEMAYETPUR BRANCH

194 13/07/2020 MO DEP 0522708 MICR Outward Clearing To , Cheque 0.00 3,33,200.00 69,93,640.19
#0522708, Presented by Bank Asia
Limited GAZIPUR BRANCH

195 13/07/2020 MO DEP 5673998 MICR Outward Clearing To , Cheque 0.00 3,00,000.00 72,93,640.19
#5673998, Presented by Bank Asia
Limited KHULNA BRANCH

196 13/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,29,000.00 74,22,640.19

SHANTINAGAR BRANCH
197 13/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 3,63,620.00 77,86,260.19
KALIAKAIR BRANCH
198 13/07/2020 IC IB1 IC InterBranch CS DEPOSIT, 0.00 99,977.00 78,86,237.19
RANGPUR BRANCH
199 13/07/2020 IT WDL AC 4567730 IT WITHDRAWALS 2,14,783.00 0.00 76,71,454.19
200 13/07/2020 IC IB1 MD SHIHIBUR RAHAM, CUMILLA 0.00 52,500.00 77,23,954.19
BRANCH
201 13/07/2020 IC IB1 Inter Branch Cash Deposit On 13-JUL- 0.00 79,900.00 78,03,854.19
20. From Agent Banking Unit.
202 13/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 78,03,844.19
CLEARING CHEQUE # 6783182,
CHEQUE DATE # 13-JUL-20
203 13/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 78,03,834.19
CLEARING CHEQUE # 0522708,
CHEQUE DATE # 13-JUL-20
204 13/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 78,03,824.19
CLEARING CHEQUE # 0522707,
CHEQUE DATE # 13-JUL-20
205 13/07/2020 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 78,03,814.19
CLEARING CHEQUE # 5673998,
CHEQUE DATE # 13-JUL-20
206 13/07/2020 Total Transaction Amount 4,81,96,441.00 2,61,32,856.00

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 8 of 8