Agrani Bank Limited

Godown Bazar Branch 5184

Account Number : 0200021586227

HIMALAYA BUILDERS
Account Class : Current Deposit Account
JOLDUP, PATHON,
Abdur Rahim Rajib Period From : 01-FEB-23 - 07-Sep-23
BEANIBAZAR, Sylhet
Hilalpur, Currency Name : Bangladeshi Taka
BangladeshHatimgonj
Golapgonj, Sylhet Branch Code : 5184
Bangladesh Customer Id : 34957097

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

01-FEB-23 Opening Balance 0.00 0.00 1,470,130.70

05-FEB-23 109 CASH DEPOSIT/A Sattar 0.00 370,000.00 1,840,130.70

08-FEB-23 109 CASH WITHDRAWAL/RUBEL AHMED 8853757 10,000.00 0.00 1,830,130.70

12-FEB-23 109 CASH DEPOSIT/Juber 0.00 120,000.00 1,950,130.70

23-FEB-23 109 CASH DEPOSIT/Khairul Alam 0.00 100,000.00 2,050,130.70

28-FEB-23 109 CASH DEPOSIT/Azizur Rahman 0.00 95,000.00 2,145,130.70

01-MAR-23 109 CASH DEPOSIT/Rubel 0.00 75,000.00 2,220,130.70

02-MAR-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 2,200,130.70

06-MAR-23 109 CASH DEPOSIT/Rubel 0.00 20,000.00 2,220,130.70

15-MAR-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 15,000.00 0.00 2,205,130.70

22-MAR-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 17,000.00 0.00 2,188,130.70

23-MAR-23 109 CASH DEPOSIT/Rubel 0.00 185,000.00 2,373,130.70

27-MAR-23 109 CASH DEPOSIT/A Sattar 0.00 85,000.00 2,458,130.70

28-MAR-23 109 CASH DEPOSIT/Juber 0.00 150,000.00 2,608,130.70

03-APR-23 109 CASH DEPOSIT/Khairul Alam 0.00 95,000.00 2,703,130.70

05-APR-23 195 CASH WITHDRAWAL/RUBEL AHMED 8853758 10,000.00 0.00 2,693,130.70

09-APR-23 195 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 2,673,130.70

12-APR-23 195 CASH DEPOSIT/Azizur Rahman 0.00 100,000.00 2,773,130.70

13-APR-23 195 ATM CASH WITHDRAWAL FROM CASA ON US 15,000.00 0.00 2,758,130.70

13-APR-23 121 CASH DEPOSIT/Rubel 0.00 100,000.00 2,858,130.70

16-APR-23 121 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 2,838,130.70

17-APR-23 109 CASH DEPOSIT/Mamun Ahmed 0.00 85,000.00 2,923,130.70

20-APR-23 121 CASH DEPOSIT/Rasal Mia 0.00 30,000.00 2,953,130.70

25-APR-23 109 CASH WITHDRAWAL/RUBEL AHMED 8853759 10,000.00 0.00 2,943,130.70

25-APR-23 109 CASH DEPOSIT/Khairul Alam 0 100,000.00 3,043,130.70

27-APR-23 109 CASH DEPOSIT/Azizur Rahman 0.00 130,000.00 3,173,130.70

03-MAY-23 109 CASH DEPOSIT/Rubel 0.00 100,000.00 3,273,130.70

03-MAY-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 10,000.00 0.00 3,263,130.70

08-MAY-23 195 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 3,243,130.70

08-MAY-23 195 CASH DEPOSIT/A Sattar 0.00 100,000.00 3,343,130.70

1O-MAY-23 109 CASH DEPOSIT/Juber 0.00 100,000.00 3,443,130.70

Page 1

Agrani Bank Limited

Godown Bazar Branch 5184

Account Number : 0200021586227

HIMALAYA BUILDERS
Account Class : Current Deposit Account
JOLDUP, PATHON,
Abdur Rahim Sylhet
Rajib Period From : 01-FEB-23 - 07-Sep-23
BEANIBAZAR,
Hilalpur, Hatimgonj Currency Name : Bangladeshi Taka
Bangladesh
Golapgonj, Sylhet Branch Code : 5184
Bangladesh Customer Id : 34957097

ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS BALANCE

06-JUN-23 109 CASH DEPOSIT/Rubel 0.00 100,000.00 3,543,130.70

07-JUN-23 109 CASH DEPOSIT/Khairul Alam 0.00 100,000.00 3,643,130.70
08-JUN-23 109 CASH DEPOSIT/Azizur Rahman 0.00 140,000.00 3,783,130.70
08-JUN-23 109 CASH DEPOSIT/Shipu 0.00 10,000.00 3,793,130.70
11-JUN-23 109 CASH WITHDRAWAL/SHIPU 6487063 122,500.00 0.00 3,670,630.70
19-JUN-23 109 CASH DEPOSIT 0.00 15,000.00 3,685,630.70
20-JUN-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 3,665,630.70
21-JUN-23 109 CASH DEPOSIT/Shipu 0.00 10,000.00 3,675,630.70
22-JUN-23 109 CASH WITHDRAWAL/RUBEL AHMED 6487064 70,000.00 0.00 3,605,630.70
22-JUN-23 109 CASH WITHDRAWAL/RASEL MIA 6487065 155,000.00 0.00 3,450,630.70
25-JUN-23 109 INTEREST CREDIT SOURCE 0.00 11,315.36 3,461,946.06
26-JUN-23 109 DEBIT TAX DEDUCTION AT INTEREST CREDIT 1,131.53 0.00 3,460,814.53
26-JUN-23 109 ACCOUNT MAINTENANCE FEE 500.00 0.00 3,460,314.53
27-JUN-23 109 VAT ON AC 75.00 0.00
3,460,239.53
02-JUL-23 109 CASH DEPOSIT/Rasel Mia 0.00 130,000.00 3,590,239.53
03-JUL-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 15,000.00 0.00 3,575,239.53
05-JUL-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 10,000.00 0.00 3,565,239.53
05-JUL-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 10,000.00 0.00 3,555,239.53
06-JUL-23 109 CASH WITHDRAWAL/SHIPU 6487060 252,500.00 0.00 3,302,739.53
09-JUL-23 109 CASH DEPOSIT/Khairul Alam 0.00 170,000.00 3,472,739.53
10-JUL-23 109 CASH DEPOSIT/Juber 0.00 85,000.00 3,557,739.53
11-JUL-23 121 CASH DEPOSIT/A Sattar 0.00 50,000.00 3,607,739.53
11-JUL-23 121 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 3,587,739.53
12-JUL-23 109 CASH DEPOSIT/Rubel 0.00 100,000.00 3,687,739.53
01-AUG-23 109 CASH DEPOSIT/Azizur Rahman 0.00 100,000.00 3,787,739.53
02-AUG-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 10,000.00 0.00 3,777,739.53
03-AUG-23 109 CASH WITHDRAWAL/RUBEL AHMED 6487061 275,000.00 0.00 3,502,739.53
08-AUG-23 109 CASH DEPOSIT/Shipu 0.00 50,000.00 3,552,739.53
10-AUG-23 109 CASH DEPOSIT/Shipu 0.00 120,000.00 3,672,739.53
13-AUG-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 3,652,739.53
Page 2

Agrani Bank Limited

Godown Bazar Branch 5184

Account Number : 0200021586227

HIMALAYA BUILDERS
Account Class : Current Deposit Account
JOLDUP, PATHON,
Period From : 01-FEB-23 - 07-Sep-23
BEANIBAZAR, Sylhet
Currency Name : Bangladeshi Taka
Bangladesh
Branch Code : 5184
Customer Id : 34957097
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

14-AUG-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 3,632,739.53
20-AUG-23 109 CASH DEPOSIT/Rasel Mia 0.00 135,000.00 3,767,739.53
22-AUG-23 109 MC Debit Card Renewal Fee with VAT for 2022 500.00 0.00 3,767,239.53
23-AUG-23 109 ATM Network Fee With VAT for 2022 75.00 0.00 3,767,164.53
27-AUG-23 109 CASH DEPOSIT/Rubel 0.00 50,000.00 3,817,164.53
28-AUG-23 109 CASH DEPOSIT/A Sattar 0.00 120,000.00 3,937,164.53
28-AUG-23 109 CASH DEPOSIT/Juber 0.00 85,000.00 4,022,164.53
29-AUG-23 109 CASH DEPOSIT/Khairul Alam 0.00 100,000.00 4,122,164.53
31-AUG-23 109 CASH DEPOSIT/Azizur Rahman 0.00 120,000.00 4,242,164.53
31-AUG-23 103 CASH WITHDRAWAL/RASEL MIA 6487062 350,000.00 0.00 3,892,164.53
03-SEP-23 121 CASH DEPOSIT/A Sattar 0.00 50,000.00 3,942,164.53
04-SEP-23 121 ATM CASH WITHDRAWAL FROM CASA ON US 20,000.00 0.00 3,922,164.53
05-SEP-23 109 CASH DEPOSIT/Rajib 0.00 100,000.00 4,022,164.53
07-SEP-23 109 CASH DEPOSIT/Mamunur rasid 0.00 100,000.00 4,122,164.53
07-SEP-23 109 ATM CASH WITHDRAWAL FROM CASA ON US 10,000.00 0.00 4,112,164.53

1,225,000.00 2,440,000.00

DEBIT : 1,225,000.00 DECOUNT : 32

CREDITS : 2,440,000.00 CRCOUNT : 43
OPENING BALANCE: 1,470,130.70

------------- END of statements -------------------

Please note that any discrepancy must be notified to the bank withing 15 days from the date of this

statement. Else it willl be deemed

that the customer has found this statement is correct.