Report Header

Application: Alliance Message Management

Report type: Message File - Message Details Report
Operator: MAINUL04
Alliance Server Instance: mtblbddh01
Date - Time: 2023/01/05 17:23:58

Messages

Message 1
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2212183037980)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 88085,6 Currency: USD Value Date: 16/12/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221216 2022 Dec 16
Currency: USD US DOLLAR

Page 1 of 95
 Amount: 88060,60 #88060,60#
F61: Statement Line
Value Date: 221216 2022 Dec 16
Entry Date: 1216 Dec 16
DebitCreditMark: Debit/Credit Mark: C
Amount: 25,00 #25,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221216 2022 Dec 16
Currency: USD US DOLLAR
Amount: 88085,60 #88085,60#
Block 5
{CHK:96D243E71FB3}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 2 of 95
 Message 2
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2212043027692)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 88060,6 Currency: USD Value Date: 01/12/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221201 2022 Dec 01
Currency: USD US DOLLAR
Amount: 98380,60 #98380,60#
F61: Statement Line
Value Date: 221201 2022 Dec 01
Entry Date: 1201 Dec 01
DebitCreditMark: Debit/Credit Mark: D
Amount: 10320,00 #10320,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222822013912
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221201 2022 Dec 01
Currency: USD US DOLLAR
Amount: 88060,60 #88060,60#

Page 3 of 95
Block 5
{CHK:074CCD6DC2B9}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 4 of 95
 Message 3
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2211163015675)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 98380,6 Currency: USD Value Date: 15/11/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221115 2022 Nov 15
Currency: USD US DOLLAR
Amount: 111725,60 #111725,60#
F61: Statement Line
Value Date: 221115 2022 Nov 15
Entry Date: 1115 Nov 15
DebitCreditMark: Debit/Credit Mark: D
Amount: 13350,00 #13350,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222822013429
F61: Statement Line
Value Date: 221115 2022 Nov 15
Entry Date: 1115 Nov 15
DebitCreditMark: Debit/Credit Mark: C
Amount: 5,00 #5,00#
Transaction Type: N

Page 5 of 95
 Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM-
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221115 2022 Nov 15
Currency: USD US DOLLAR
Amount: 98380,60 #98380,60#
Block 5
{CHK:E6FC198C2C00}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 6 of 95
 Message 4
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2211023005201)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 111725,6 Currency: USD Value Date: 01/11/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221101 2022 Nov 01
Currency: USD US DOLLAR
Amount: 152237,60 #152237,60#
F61: Statement Line
Value Date: 221101 2022 Nov 01
Entry Date: 1101 Nov 01
DebitCreditMark: Debit/Credit Mark: D
Amount: 26424,00 #26424,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022010318
F61: Statement Line
Value Date: 221101 2022 Nov 01
Entry Date: 1101 Nov 01
DebitCreditMark: Debit/Credit Mark: D
Amount: 14088,00 #14088,00#
Transaction Type: N

Page 7 of 95
 Identification Code: MSC
Reference for the Account Owner: 0000222022010318
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221101 2022 Nov 01
Currency: USD US DOLLAR
Amount: 111725,60 #111725,60#
Block 5
{CHK:259609860BDC}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 8 of 95
 Message 5
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2210232996950)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 152237,6 Currency: USD Value Date: 21/10/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221021 2022 Oct 21
Currency: USD US DOLLAR
Amount: 170069,60 #170069,60#
F61: Statement Line
Value Date: 221021 2022 Oct 21
Entry Date: 1021 Oct 21
DebitCreditMark: Debit/Credit Mark: D
Amount: 17832,00 #17832,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022010318
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221021 2022 Oct 21
Currency: USD US DOLLAR
Amount: 152237,60 #152237,60#

Page 9 of 95
Block 5
{CHK:93FD4BF7A165}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 10 of 95
 Message 6
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2210182993634)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 170069,6 Currency: USD Value Date: 17/10/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Currency: USD US DOLLAR
Amount: 170019,60 #170019,60#
F61: Statement Line
Value Date: 221017 2022 Oct 17
Entry Date: 1017 Oct 17
DebitCreditMark: Debit/Credit Mark: C
Amount: 50,00 #50,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM-
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 221017 2022 Oct 17
Currency: USD US DOLLAR
Amount: 170069,60 #170069,60#

Page 11 of 95
Block 5
{CHK:7773020C5BB0}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 12 of 95
 Message 7
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2210022982248)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 170019,6 Currency: USD Value Date: 30/09/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220930 2022 Sep 30
Currency: USD US DOLLAR
Amount: 180019,60 #180019,60#
F61: Statement Line
Value Date: 220930 2022 Sep 30
Entry Date: 0930 Sep 30
DebitCreditMark: Debit/Credit Mark: D
Amount: 10000,00 #10000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222822012839
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220930 2022 Sep 30
Currency: USD US DOLLAR
Amount: 170019,60 #170019,60#

Page 13 of 95
Block 5
{CHK:C5944EC16128}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 14 of 95
 Message 8
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2209282979907)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 180019,6 Currency: USD Value Date: 27/09/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220927 2022 Sep 27
Currency: USD US DOLLAR
Amount: 197969,60 #197969,60#
F61: Statement Line
Value Date: 220927 2022 Sep 27
Entry Date: 0927 Sep 27
DebitCreditMark: Debit/Credit Mark: D
Amount: 8600,00 #8600,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222822013092
F61: Statement Line
Value Date: 220927 2022 Sep 27
Entry Date: 0927 Sep 27
DebitCreditMark: Debit/Credit Mark: D
Amount: 9350,00 #9350,00#
Transaction Type: N

Page 15 of 95
 Identification Code: MSC
Reference for the Account Owner: 0000222822022163
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220927 2022 Sep 27
Currency: USD US DOLLAR
Amount: 180019,60 #180019,60#
Block 5
{CHK:3366F83007E2}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 16 of 95
 Message 9
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2209252976513)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 197969,6 Currency: USD Value Date: 22/09/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220922 2022 Sep 22
Currency: USD US DOLLAR
Amount: 227429,60 #227429,60#
F61: Statement Line
Value Date: 220922 2022 Sep 22
Entry Date: 0922 Sep 22
DebitCreditMark: Debit/Credit Mark: D
Amount: 29460,00 #29460,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020243
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220922 2022 Sep 22
Currency: USD US DOLLAR
Amount: 197969,60 #197969,60#

Page 17 of 95
Block 5
{CHK:C11C79CDFABB}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 18 of 95
 Message 10
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2209142969369)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 227429,6 Currency: USD Value Date: 13/09/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220913 2022 Sep 13
Currency: USD US DOLLAR
Amount: 227414,60 #227414,60#
F61: Statement Line
Value Date: 220913 2022 Sep 13
Entry Date: 0913 Sep 13
DebitCreditMark: Debit/Credit Mark: C
Amount: 15,00 #15,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM-
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220913 2022 Sep 13
Currency: USD US DOLLAR
Amount: 227429,60 #227429,60#

Page 19 of 95
Block 5
{CHK:7E20E3983AE4}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 20 of 95
 Message 11
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2209062963097)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 227414,6 Currency: USD Value Date: 05/09/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220905 2022 Sep 05
Currency: USD US DOLLAR
Amount: 240686,60 #240686,60#
F61: Statement Line
Value Date: 220905 2022 Sep 05
Entry Date: 0905 Sep 05
DebitCreditMark: Debit/Credit Mark: D
Amount: 13272,00 #13272,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020243
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220905 2022 Sep 05
Currency: USD US DOLLAR
Amount: 227414,60 #227414,60#

Page 21 of 95
Block 5
{CHK:E840E0F0F107}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 22 of 95
 Message 12
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2208282955405)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 240686,6 Currency: USD Value Date: 25/08/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220825 2022 Aug 25
Currency: USD US DOLLAR
Amount: 265958,60 #265958,60#
F61: Statement Line
Value Date: 220825 2022 Aug 25
Entry Date: 0825 Aug 25
DebitCreditMark: Debit/Credit Mark: D
Amount: 25272,00 #25272,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020243
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220825 2022 Aug 25
Currency: USD US DOLLAR
Amount: 240686,60 #240686,60#

Page 23 of 95
Block 5
{CHK:EB7247562A86}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 24 of 95
 Message 13
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2208212949517)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 265958,6 Currency: USD Value Date: 18/08/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220818 2022 Aug 18
Currency: USD US DOLLAR
Amount: 265923,60 #265923,60#
F61: Statement Line
Value Date: 220818 2022 Aug 18
Entry Date: 0818 Aug 18
DebitCreditMark: Debit/Credit Mark: C
Amount: 35,00 #35,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM-
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220818 2022 Aug 18
Currency: USD US DOLLAR
Amount: 265958,60 #265958,60#

Page 25 of 95
Block 5
{CHK:EF39B4C8D2A4}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 26 of 95
 Message 14
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2208102942571)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 265923,6 Currency: USD Value Date: 08/08/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220808 2022 Aug 08
Currency: USD US DOLLAR
Amount: 65923,60 #65923,60#
F61: Statement Line
Value Date: 220808 2022 Aug 08
Entry Date: 0808 Aug 08
DebitCreditMark: Debit/Credit Mark: C
Amount: 200000,00 #200000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220808 2022 Aug 08
Currency: USD US DOLLAR
Amount: 265923,60 #265923,60#

Page 27 of 95
Block 5
{CHK:A8AE4A550DA7}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 28 of 95
 Message 15
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2208072940852)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 65923,6 Currency: USD Value Date: 05/08/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220805 2022 Aug 05
Currency: USD US DOLLAR
Amount: 101383,60 #101383,60#
F61: Statement Line
Value Date: 220805 2022 Aug 05
Entry Date: 0805 Aug 05
DebitCreditMark: Debit/Credit Mark: D
Amount: 25512,00 #25512,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020243
F61: Statement Line
Value Date: 220805 2022 Aug 05
Entry Date: 0805 Aug 05
DebitCreditMark: Debit/Credit Mark: D
Amount: 9948,00 #9948,00#
Transaction Type: N

Page 29 of 95
 Identification Code: MSC
Reference for the Account Owner: 0000222022020243
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220805 2022 Aug 05
Currency: USD US DOLLAR
Amount: 65923,60 #65923,60#
Block 5
{CHK:E935D7D48505}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 30 of 95
 Message 16
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2208032938604)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 101383,6 Currency: USD Value Date: 02/08/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220802 2022 Aug 02
Currency: USD US DOLLAR
Amount: 1383,60 #1383,60#
F61: Statement Line
Value Date: 220802 2022 Aug 02
Entry Date: 0802 Aug 02
DebitCreditMark: Debit/Credit Mark: C
Amount: 100000,00 #100000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220802 2022 Aug 02
Currency: USD US DOLLAR
Amount: 101383,60 #101383,60#

Page 31 of 95
Block 5
{CHK:577D6D872BE6}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 32 of 95
 Message 17
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2207252931318)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 33099,6 Currency: USD Value Date: 21/02/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220221 2022 Feb 21
Currency: USD US DOLLAR
Amount: 33079,60 #33079,60#
F61: Statement Line
Value Date: 220221 2022 Feb 21
Entry Date: 0221 Feb 21
DebitCreditMark: Debit/Credit Mark: C
Amount: 20,00 #20,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220221 2022 Feb 21
Currency: USD US DOLLAR
Amount: 33099,60 #33099,60#

Page 33 of 95
Block 5
{CHK:558DBDD55F4D}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 34 of 95
 Message 18
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2207252931069)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 1383,6 Currency: USD Value Date: 22/07/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220722 2022 Jul 22
Currency: USD US DOLLAR
Amount: 28779,60 #28779,60#
F61: Statement Line
Value Date: 220722 2022 Jul 22
Entry Date: 0722 Jul 22
DebitCreditMark: Debit/Credit Mark: D
Amount: 27396,00 #27396,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020243
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220722 2022 Jul 22
Currency: USD US DOLLAR
Amount: 1383,60 #1383,60#

Page 35 of 95
Block 5
{CHK:90F001492A50}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 36 of 95
 Message 19
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2207202927780)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 28779,6 Currency: USD Value Date: 19/07/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220719 2022 Jul 19
Currency: USD US DOLLAR
Amount: 202379,60 #202379,60#
F61: Statement Line
Value Date: 220719 2022 Jul 19
Entry Date: 0719 Jul 19
DebitCreditMark: Debit/Credit Mark: D
Amount: 173600,00 #173600,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222822021395
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220719 2022 Jul 19
Currency: USD US DOLLAR
Amount: 28779,60 #28779,60#

Page 37 of 95
Block 5
{CHK:079D215FD40A}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 38 of 95
 Message 20
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2207192926750)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 202379,6 Currency: USD Value Date: 18/07/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220718 2022 Jul 18
Currency: USD US DOLLAR
Amount: 102354,60 #102354,60#
F61: Statement Line
Value Date: 220718 2022 Jul 18
Entry Date: 0718 Jul 18
DebitCreditMark: Debit/Credit Mark: C
Amount: 100000,00 #100000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMITT INTO VOST
F61: Statement Line
Value Date: 220718 2022 Jul 18
Entry Date: 0718 Jul 18
DebitCreditMark: Debit/Credit Mark: C
Amount: 25,00 #25,00#
Transaction Type: N

Page 39 of 95
 Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM-
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220718 2022 Jul 18
Currency: USD US DOLLAR
Amount: 202379,60 #202379,60#
Block 5
{CHK:39334F8A45C5}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 40 of 95
 Message 21
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2207132923634)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 102354,6 Currency: USD Value Date: 12/07/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220712 2022 Jul 12
Currency: USD US DOLLAR
Amount: 52354,60 #52354,60#
F61: Statement Line
Value Date: 220712 2022 Jul 12
Entry Date: 0712 Jul 12
DebitCreditMark: Debit/Credit Mark: C
Amount: 50000,00 #50000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220712 2022 Jul 12
Currency: USD US DOLLAR
Amount: 102354,60 #102354,60#

Page 41 of 95
Block 5
{CHK:6892E7FDFC34}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 42 of 95
 Message 22
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2207082922451)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 52354,6 Currency: USD Value Date: 07/07/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220707 2022 Jul 07
Currency: USD US DOLLAR
Amount: 77015,60 #77015,60#
F61: Statement Line
Value Date: 220707 2022 Jul 07
Entry Date: 0707 Jul 07
DebitCreditMark: Debit/Credit Mark: D
Amount: 24661,00 #24661,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220707 2022 Jul 07
Currency: USD US DOLLAR
Amount: 52354,60 #52354,60#

Page 43 of 95
Block 5
{CHK:2C4FDD02D272}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 44 of 95
 Message 23
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206292913267)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 77015,6 Currency: USD Value Date: 28/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220628 2022 Jun 28
Currency: USD US DOLLAR
Amount: 89274,60 #89274,60#
F61: Statement Line
Value Date: 220628 2022 Jun 28
Entry Date: 0628 Jun 28
DebitCreditMark: Debit/Credit Mark: D
Amount: 12259,00 #12259,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220628 2022 Jun 28
Currency: USD US DOLLAR
Amount: 77015,60 #77015,60#

Page 45 of 95
Block 5
{CHK:72B4DE9E8E55}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 46 of 95
 Message 24
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206282912246)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 89274,6 Currency: USD Value Date: 27/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220627 2022 Jun 27
Currency: USD US DOLLAR
Amount: 39274,60 #39274,60#
F61: Statement Line
Value Date: 220627 2022 Jun 27
Entry Date: 0627 Jun 27
DebitCreditMark: Debit/Credit Mark: C
Amount: 50000,00 #50000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220627 2022 Jun 27
Currency: USD US DOLLAR
Amount: 89274,60 #89274,60#

Page 47 of 95
Block 5
{CHK:422A67F8FBA5}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 48 of 95
 Message 25
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206192904226)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 39274,6 Currency: USD Value Date: 17/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220617 2022 Jun 17
Currency: USD US DOLLAR
Amount: 77585,60 #77585,60#
F61: Statement Line
Value Date: 220617 2022 Jun 17
Entry Date: 0617 Jun 17
DebitCreditMark: Debit/Credit Mark: D
Amount: 13325,00 #13325,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F61: Statement Line
Value Date: 220617 2022 Jun 17
Entry Date: 0617 Jun 17
DebitCreditMark: Debit/Credit Mark: D
Amount: 24986,00 #24986,00#

Page 49 of 95
 Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220617 2022 Jun 17
Currency: USD US DOLLAR
Amount: 39274,60 #39274,60#
Block 5
{CHK:3F1C17004D3B}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 50 of 95
 Message 26
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206162902885)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 77585,6 Currency: USD Value Date: 15/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220615 2022 Jun 15
Currency: USD US DOLLAR
Amount: 89792,60 #89792,60#
F61: Statement Line
Value Date: 220615 2022 Jun 15
Entry Date: 0615 Jun 15
DebitCreditMark: Debit/Credit Mark: D
Amount: 12207,00 #12207,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220615 2022 Jun 15
Currency: USD US DOLLAR
Amount: 77585,60 #77585,60#

Page 51 of 95
Block 5
{CHK:7B5B335C00BD}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 52 of 95
 Message 27
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206132899448)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 89792,6 Currency: USD Value Date: 10/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220610 2022 Jun 10
Currency: USD US DOLLAR
Amount: 89782,60 #89782,60#
F61: Statement Line
Value Date: 220610 2022 Jun 10
Entry Date: 0610 Jun 10
DebitCreditMark: Debit/Credit Mark: C
Amount: 10,00 #10,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM-
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220610 2022 Jun 10
Currency: USD US DOLLAR
Amount: 89792,60 #89792,60#

Page 53 of 95
Block 5
{CHK:16342ABBD51F}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 54 of 95
 Message 28
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206092897402)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 89782,6 Currency: USD Value Date: 08/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220608 2022 Jun 08
Currency: USD US DOLLAR
Amount: 98803,60 #98803,60#
F61: Statement Line
Value Date: 220608 2022 Jun 08
Entry Date: 0608 Jun 08
DebitCreditMark: Debit/Credit Mark: D
Amount: 9021,00 #9021,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222822010099
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220608 2022 Jun 08
Currency: USD US DOLLAR
Amount: 89782,60 #89782,60#

Page 55 of 95
Block 5
{CHK:5C5E20D19C56}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 56 of 95
 Message 29
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206082896416)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 98803,6 Currency: USD Value Date: 07/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220607 2022 Jun 07
Currency: USD US DOLLAR
Amount: 111413,60 #111413,60#
F61: Statement Line
Value Date: 220607 2022 Jun 07
Entry Date: 0607 Jun 07
DebitCreditMark: Debit/Credit Mark: D
Amount: 12610,00 #12610,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220607 2022 Jun 07
Currency: USD US DOLLAR
Amount: 98803,60 #98803,60#

Page 57 of 95
Block 5
{CHK:80BB0941EDCA}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 58 of 95
 Message 30
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206072895371)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 111413,6 Currency: USD Value Date: 06/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220606 2022 Jun 06
Currency: USD US DOLLAR
Amount: 11413,60 #11413,60#
F61: Statement Line
Value Date: 220606 2022 Jun 06
Entry Date: 0606 Jun 06
DebitCreditMark: Debit/Credit Mark: C
Amount: 100000,00 #100000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220606 2022 Jun 06
Currency: USD US DOLLAR
Amount: 111413,60 #111413,60#

Page 59 of 95
Block 5
{CHK:D2660B5D153A}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 60 of 95
 Message 31
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2206052893077)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 11413,6 Currency: USD Value Date: 02/06/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220602 2022 Jun 02
Currency: USD US DOLLAR
Amount: 58187,60 #58187,60#
F61: Statement Line
Value Date: 220602 2022 Jun 02
Entry Date: 0602 Jun 02
DebitCreditMark: Debit/Credit Mark: D
Amount: 21385,00 #21385,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F61: Statement Line
Value Date: 220602 2022 Jun 02
Entry Date: 0602 Jun 02
DebitCreditMark: Debit/Credit Mark: D
Amount: 25389,00 #25389,00#
Transaction Type: N

Page 61 of 95
 Identification Code: MSC
Reference for the Account Owner: 0000222022020183
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220602 2022 Jun 02
Currency: USD US DOLLAR
Amount: 11413,60 #11413,60#
Block 5
{CHK:109613E0698C}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 62 of 95
 Message 32
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2205162877769)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 58187,6 Currency: USD Value Date: 13/05/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220513 2022 May 13
Currency: USD US DOLLAR
Amount: 73501,60 #73501,60#
F61: Statement Line
Value Date: 220513 2022 May 13
Entry Date: 0513 May 13
DebitCreditMark: Debit/Credit Mark: D
Amount: 15314,00 #15314,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220513 2022 May 13
Currency: USD US DOLLAR
Amount: 58187,60 #58187,60#

Page 63 of 95
Block 5
{CHK:05C8AD08C499}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 64 of 95
 Message 33
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2205162877659)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 73501,6 Currency: USD Value Date: 12/05/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220512 2022 May 12
Currency: USD US DOLLAR
Amount: 142426,60 #142426,60#
F61: Statement Line
Value Date: 220512 2022 May 12
Entry Date: 0512 May 12
DebitCreditMark: Debit/Credit Mark: D
Amount: 68925,00 #68925,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020150
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220512 2022 May 12
Currency: USD US DOLLAR
Amount: 73501,60 #73501,60#

Page 65 of 95
Block 5
{CHK:4F296B690229}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 66 of 95
 Message 34
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2205122876759)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 142426,6 Currency: USD Value Date: 11/05/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220511 2022 May 11
Currency: USD US DOLLAR
Amount: 42406,60 #42406,60#
F61: Statement Line
Value Date: 220511 2022 May 11
Entry Date: 0511 May 11
DebitCreditMark: Debit/Credit Mark: C
Amount: 100000,00 #100000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F61: Statement Line
Value Date: 220511 2022 May 11
Entry Date: 0511 May 11
DebitCreditMark: Debit/Credit Mark: C
Amount: 20,00 #20,00#

Page 67 of 95
 Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220511 2022 May 11
Currency: USD US DOLLAR
Amount: 142426,60 #142426,60#
Block 5
{CHK:D4242D00F5BC}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 68 of 95
 Message 35
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2205112875585)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 42406,6 Currency: USD Value Date: 10/05/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220510 2022 May 10
Currency: USD US DOLLAR
Amount: 51610,60 #51610,60#
F61: Statement Line
Value Date: 220510 2022 May 10
Entry Date: 0510 May 10
DebitCreditMark: Debit/Credit Mark: D
Amount: 9204,00 #9204,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220510 2022 May 10
Currency: USD US DOLLAR
Amount: 42406,60 #42406,60#

Page 69 of 95
Block 5
{CHK:5281B1C15024}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 70 of 95
 Message 36
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2205052872139)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHTRS LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 51610,6 Currency: USD Value Date: 04/05/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHTRS Expansion: MUTUAL TRUST BANK LIMITED

(TREASURY DEPARTMENT)
1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220504 2022 May 04
Currency: USD US DOLLAR
Amount: 94485,60 #94485,60#
F61: Statement Line
Value Date: 220504 2022 May 04
Entry Date: 0504 May 04
DebitCreditMark: Debit/Credit Mark: D
Amount: 42875,00 #42875,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020150
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220504 2022 May 04
Currency: USD US DOLLAR
Amount: 51610,60 #51610,60#

Page 71 of 95
Block 5
{CHK:A8FF5D799684}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 72 of 95
 Message 37
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2204292871042)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 94485,6 Currency: USD Value Date: 28/04/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220428 2022 Apr 28
Currency: USD US DOLLAR
Amount: 117508,60 #117508,60#
F61: Statement Line
Value Date: 220428 2022 Apr 28
Entry Date: 0428 Apr 28
DebitCreditMark: Debit/Credit Mark: D
Amount: 9971,00 #9971,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F61: Statement Line
Value Date: 220428 2022 Apr 28
Entry Date: 0428 Apr 28
DebitCreditMark: Debit/Credit Mark: D
Amount: 13052,00 #13052,00#
Transaction Type: N

Page 73 of 95
 Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220428 2022 Apr 28
Currency: USD US DOLLAR
Amount: 94485,60 #94485,60#
Block 5
{CHK:AC76FECC3AD7}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 74 of 95
 Message 38
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2204272868105)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 117508,6 Currency: USD Value Date: 26/04/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220426 2022 Apr 26
Currency: USD US DOLLAR
Amount: 60781,60 #60781,60#
F61: Statement Line
Value Date: 220426 2022 Apr 26
Entry Date: 0426 Apr 26
DebitCreditMark: Debit/Credit Mark: D
Amount: 13273,00 #13273,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F61: Statement Line
Value Date: 220426 2022 Apr 26
Entry Date: 0426 Apr 26
DebitCreditMark: Debit/Credit Mark: C
Amount: 70000,00 #70000,00#
Transaction Type: N

Page 75 of 95
 Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220426 2022 Apr 26
Currency: USD US DOLLAR
Amount: 117508,60 #117508,60#
Block 5
{CHK:CC605CD49AE8}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 76 of 95
 Message 39
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2204242863791)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 60781,6 Currency: USD Value Date: 21/04/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220421 2022 Apr 21
Currency: USD US DOLLAR
Amount: 20781,60 #20781,60#
F61: Statement Line
Value Date: 220421 2022 Apr 21
Entry Date: 0421 Apr 21
DebitCreditMark: Debit/Credit Mark: C
Amount: 40000,00 #40000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220421 2022 Apr 21
Currency: USD US DOLLAR
Amount: 60781,60 #60781,60#

Page 77 of 95
Block 5
{CHK:2478183DBBFC}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 78 of 95
 Message 40
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2204212862768)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 20781,6 Currency: USD Value Date: 20/04/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220420 2022 Apr 20
Currency: USD US DOLLAR
Amount: 45949,60 #45949,60#
F61: Statement Line
Value Date: 220420 2022 Apr 20
Entry Date: 0420 Apr 20
DebitCreditMark: Debit/Credit Mark: D
Amount: 25168,00 #25168,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220420 2022 Apr 20
Currency: USD US DOLLAR
Amount: 20781,60 #20781,60#

Page 79 of 95
Block 5
{CHK:65DE2C12C0AD}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 80 of 95
 Message 41
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2204172858178)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 45949,6 Currency: USD Value Date: 16/04/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220416 2022 Apr 16
Currency: USD US DOLLAR
Amount: 45934,60 #45934,60#
F61: Statement Line
Value Date: 220416 2022 Apr 16
Entry Date: 0416 Apr 16
DebitCreditMark: Debit/Credit Mark: C
Amount: 15,00 #15,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220416 2022 Apr 16
Currency: USD US DOLLAR
Amount: 45949,60 #45949,60#

Page 81 of 95
Block 5
{CHK:859C62DE6F63}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 82 of 95
 Message 42
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2204102853335)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 45934,6 Currency: USD Value Date: 07/04/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220407 2022 Apr 07
Currency: USD US DOLLAR
Amount: 69620,60 #69620,60#
F61: Statement Line
Value Date: 220407 2022 Apr 07
Entry Date: 0407 Apr 07
DebitCreditMark: Debit/Credit Mark: D
Amount: 23686,00 #23686,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220407 2022 Apr 07
Currency: USD US DOLLAR
Amount: 45934,60 #45934,60#

Page 83 of 95
Block 5
{CHK:F3E65998A89D}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 84 of 95
 Message 43
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2203232840718)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 69620,6 Currency: USD Value Date: 22/03/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220322 2022 Mar 22
Currency: USD US DOLLAR
Amount: 83114,60 #83114,60#
F61: Statement Line
Value Date: 220322 2022 Mar 22
Entry Date: 0322 Mar 22
DebitCreditMark: Debit/Credit Mark: D
Amount: 13494,00 #13494,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222022020048
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220322 2022 Mar 22
Currency: USD US DOLLAR
Amount: 69620,60 #69620,60#

Page 85 of 95
Block 5
{CHK:C0551D79BCD5}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 86 of 95
 Message 44
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2203222839416)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 83114,6 Currency: USD Value Date: 21/03/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220321 2022 Mar 21
Currency: USD US DOLLAR
Amount: 83099,60 #83099,60#
F61: Statement Line
Value Date: 220321 2022 Mar 21
Entry Date: 0321 Mar 21
DebitCreditMark: Debit/Credit Mark: C
Amount: 15,00 #15,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220321 2022 Mar 21
Currency: USD US DOLLAR
Amount: 83114,60 #83114,60#

Page 87 of 95
Block 5
{CHK:1DB5A0551F2F}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 88 of 95
 Message 45
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2203202836926)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 83099,6 Currency: USD Value Date: 16/03/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220316 2022 Mar 16
Currency: USD US DOLLAR
Amount: 33099,60 #33099,60#
F61: Statement Line
Value Date: 220316 2022 Mar 16
Entry Date: 0316 Mar 16
DebitCreditMark: Debit/Credit Mark: C
Amount: 50000,00 #50000,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REMIT INTO VOSTR
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220316 2022 Mar 16
Currency: USD US DOLLAR
Amount: 83099,60 #83099,60#

Page 89 of 95
Block 5
{CHK:E9225C67A3DB}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 90 of 95
 Message 46
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2202172816556)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 33079,6 Currency: USD Value Date: 16/02/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220216 2022 Feb 16
Currency: USD US DOLLAR
Amount: 44719,60 #44719,60#
F61: Statement Line
Value Date: 220216 2022 Feb 16
Entry Date: 0216 Feb 16
DebitCreditMark: Debit/Credit Mark: D
Amount: 11640,00 #11640,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: 0000222821014133
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220216 2022 Feb 16
Currency: USD US DOLLAR
Amount: 33079,60 #33079,60#

Page 91 of 95
Block 5
{CHK:68CF851F13BE}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 92 of 95
 Message 47
***
Message Identifier

Message Preparation SWIFT Interface

Application:
Unique Message Identifier: O BSONINCCXXX 950 STAT/ACUD (suffix 2201162790919)
Message Header

Status: Read-Only
Format: Swift Sub-Format: Output
Identifier: fin.950 Expansion: Statement Message
Application FIN Nature: Financial
Sender: BSONINCCXXX LT: A
Receiver: MTBLBDDHXXX LT: A
Transaction Reference: STAT/ACUD
Priority: Normal
Monitoring: None
Amount: 44719,6 Currency: USD Value Date: 13/01/22
Transaction Data Result : Not processed
Sender / Receiver

Sender Institution: BSONINCCXXX Expansion: SONALI BANK

KOLKATA (CALCUTTA) 700016
KOLKATA (CALCUTTA)
IN
INDIA

Receiver Institution: MTBLBDDHXXX Expansion: MUTUAL TRUST BANK LIMITED

1212 DHAKA
DHAKA
BD
BANGLADESH

Message Text

Block 4
F20: Transaction Reference Number
STAT/ACUD
F25: Account Identification
0111023592
F28C: Statement Number/Sequence Number
Statement Number: 1
Sequence Number: /1
F60F: Opening Balance - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220113 2022 Jan 13
Currency: USD US DOLLAR
Amount: 44694,60 #44694,60#
F61: Statement Line
Value Date: 220113 2022 Jan 13
Entry Date: 0113 Jan 13
DebitCreditMark: Debit/Credit Mark: C
Amount: 25,00 #25,00#
Transaction Type: N
Identification Code: MSC
Reference for the Account Owner: REBATE FOR REIM
F62F: Closing Balance (Booked Funds) - D/C Mark - Date - Currency - Amount
DCMark: D/C Mark: C
Date: 220113 2022 Jan 13
Currency: USD US DOLLAR
Amount: 44719,60 #44719,60#

Page 93 of 95
Block 5
{CHK:05A92856475D}{DLM:}
Other

Delivery overdue warning No

request
Network delivery notif. request No
Payment Confirmation Status:
Confirmed Currency:
Confirmed Amount:
Confirmed Date:

Page 94 of 95
Report Footer

Number of Entities: 47
End of report

Page 95 of 95