BRAC Bank Limited

Anik Tower
220/B, Gaibandha,Sadullapur
Gaibandha 5710, Bangladesh
MST SHARA BEGUM Phone : +88 02 8801301-32,
Fax : +88 02 9898910
ROAD-JAMU DANGA,CHORAPARA,PO-KISHAMOT SWIFT : BRAKBDDH
KHEJU,PS-SADULLAPUR,GAIBANDHA -5710 E-mail : enquiry@bracbank.com
Website : www.bracbank.com
GAIBANDHA
Customer ID : 020801671
BANGLADESH
Account No : 1601202010
Account Type :
REF: MB 0240560725 Currency : BDT
Issue Date : Aug 25, 2024

STATEMENT OF ACCOUNT FOR THE PERIOD 03-Mar-2024 TO 22-Aug-2024

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

Balance Forward 0.00 0.00 42.14

03-Mar-2024 EFT/IC/BANK ASIA/FRD BEFTN .18 42.32

ACCOU/FR

20-Mar-2024 EFT/IC/BANK ASIA/FRD BEFTN .08 42.40

ACCOU/FR

15-Apr-2024 IB/FTR/AKASH ENTE/BILL 10,000.00 10,042.40

23-Apr-2024 IB/BKASH/01710490033/OWN 4,500.00 5,542.40

06-May-2024 DPS Installment to 5,000.00 542.40

3024801670001

30-May-2024 IB/FTR/M/S TAWHID/AKASH 50,000.00 50,542.40

02-Jun-2024 IB/NPS/PUBALI/POPY CD/BILL 30,000.00 20,542.40

CASH

19-Jun-2024 IB/BKASH/01710490033/OWN 6,000.00 14,542.40

26-Jun-2024 CWDR/RANGPUR BRANCH ATM 10,000.00 4,542.40

RANGPUR /1601202480167001

07-Jul-2024 IB/BKASH/01710490033/OJGV 3,500.00 1,042.40

11-Jul-2024 IB/BKASH/01710490033/OWN 1,000.00 42.40

28-Jul-2024 IB/FTR/MD.SAJJAD /BILL 10,000.00 10,042.40

05-Aug-2024 CWDR/DUTCH-BANGLA BANK 10,015.00 27.40

LTD. RANG/1601202480167001

15-Aug-2024 IB/FTR/MD.SAJJAD /MAMA 20,000.00 20,027.40

22-Aug-2024 CWDR/Sadullapur Branch NCR 10,015.00 10,012.40

ATM JAIL/1601202480167001
DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

13-Dec-2022 DPS Installment to 5,000.00 5,012.40

3024801670001

13-Dec-2022 DPS Installment to 5,000.00 12.40

3024801670002

15-Dec-2022 IB/FTR/M/S RASEL /NO 10,000.00 10,012.40

REMARKS

15-Dec-2022 CWDR/RANGPUR BRANCH ATM 10,000.00 12.40

RANGPUR /1601202480167001

18-Dec-2022 IB/FTR/M/S RASEL /NO 15,000.00 15,012.40

REMARKS

18-Dec-2022 IB/BKASH/01997671895/SAHAN 10,000.00 5,012.40

AJ

18-Dec-2022 IB/BKASH/01710490033/OWN 500.00 4,512.40

18-Dec-2022 IB/FTR/MD.SAJJAD /BILL 7,000.00 11,512.40

18-Dec-2022 IB/BKASH/01303614429/BILL 10,150.00 1,362.40

18-Dec-2022 IB/BKASH/01710490033/OWN 1,000.00 362.40

18-Dec-2022 IB/BKASH/01710490033/OBW 300.00 62.40

18-Dec-2022 IB/FTR/SAMINA DAI/BROTHER 40,000.00 40,062.40

18-Dec-2022 IB/BKASH/01710490033/OWN 5,000.00 35,062.40

18-Dec-2022 CWDR/16 RANGPUR CITY COR 15,015.00 20,047.40

RANGPUR/1601202480167001

18-Dec-2022 IB/BKASH/01710490033/OWN 1,000.00 19,047.40

18-Dec-2022 CWDR/16 RANGPUR CITY COR 9,015.00 10,032.40

RANGPUR/1601202480167001

18-Dec-2022 DPS Installment to 5,000.00 5,032.40

3024801670002

19-Dec-2022 CWDR/16 RANGPUR CITY COR 5,015.00 17.40

RANGPUR/1601202480167001

21-Dec-2022 IB/FTR/SAMINA DAI/BROTHER 19,380.00 19,397.40

21-Dec-2022 IB/BKASH/01710490033/OWN 1,000.00 18,397.40

21-Dec-2022 CWDR/16 RANGPUR CITY COR 4,015.00 14,382.40

RANGPUR/1601202480167001

21-Dec-2022 IB/BKASH/01710490033/OWN 3,000.00 11,382.40

MD MIZA NUR RAHMAN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

22-Dec-2022 IB/BKASH/01710490033/OWN 380.00 11,002.40

22-Dec-2022 CWDR/16 RANGPUR CITY COR 10,015.00 987.40

RANGPUR/1601202480167001

22-Dec-2022 IB/FTR/M/S RASEL /NO 10,000.00 10,987.40

REMARKS

22-Dec-2022 IB/NPS/ISLAMI/MST 8,000.00 2,987.40

SULTAN/EDUCATION

22-Dec-2022 IB/NPS/MMBL/MST 2,000.00 987.40

SULTAN/BILL

22-Dec-2022 IB/NPS/MMBL/MST 2,000.00 2,987.40

SULTAN/BILL/REF

22-Dec-2022 IB/NPS/ISLAMI/MST 2,000.00 987.40

SULTAN/OKN

22-Dec-2022 IB/BKASH/01710490033/OWN 950.00 37.40

26-Dec-2022 IB/FTR/M/S RASEL /NO 15,000.00 15,037.40

REMARKS

26-Dec-2022 IB/BKASH/01710490033/OWN 10,000.00 5,037.40

26-Dec-2022 IB/BKASH/01710490033/OWN 3,000.00 2,037.40

26-Dec-2022 IB/BKASH/01710490033/OWN 2,030.00 7.40

28-Dec-2022 BKASH/FUND 2,100.00 2,107.40

RCVD/01710490033

28-Dec-2022 CWDR/DUTCH-BANGLA BANK 2,015.00 92.40

LTD. RANG/1601202480167001

28-Dec-2022 BKASH/FUND 1,990.00 2,082.40

RCVD/01710490033

28-Dec-2022 CWDR/16 RANGPUR CITY COR 2,015.00 67.40

RANGPUR/1601202480167001

29-Dec-2022 IB/FTR/JIBON CHAN/LOAN 200,000.00 200,067.40

29-Dec-2022 IB/NPS/PUBALI/POPY CD/LOAN 100,000.00 100,067.40

INSTALMENT

29-Dec-2022 CWDR/RANGPUR BRANCH ATM 20,000.00 80,067.40

RANGPUR /1601202480167001

29-Dec-2022 CWDR/RANGPUR BRANCH ATM 20,000.00 60,067.40

RANGPUR /1601202480167001

29-Dec-2022 CWDR/RANGPUR BRANCH ATM 10,000.00 50,067.40

RANGPUR /1601202480167001

29-Dec-2022 IB/BKASH/01710490033/OWN 3,000.00 47,067.40

MD MIZA NUR RAHMAN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

29-Dec-2022 IB/BKASH/01710490033/OWN 500.00 46,567.40

29-Dec-2022 CWDR/DUTCH-BANGLA BANK 5,015.00 41,552.40

LTD. RANG/1601202480167001

29-Dec-2022 CWDR/RANGPUR BRANCH ATM 5,000.00 36,552.40

RANGPUR /1601202480167001

31-Dec-2022 IB/NPS/BANK ASIA/MD 10,000.00 26,552.40

OBAYDUL/10K PORISODH

31-Dec-2022 IB/BKASH/01774047077/DOLLA 11,000.00 15,552.40

R

31-Dec-2022 CWDR/RANGPUR BRANCH ATM 15,000.00 552.40

RANGPUR /1601202480167001

31-Dec-2022 IB/BKASH/01710490033/OWN 200.00 352.40

31-Dec-2022 1601202480167001:Int.Pd:01 1.67 350.73

-10-2022 to 31-12-2022

01-Jan-2023 EXCISE DUTY 2022 350.73 0.00

:1601202480167001

01-Jan-2023 CRTR/BAL INTERNET BANKING 1,000.00 1,000.00

MOTIJH/

01-Jan-2023 IB/BKASH/01710490033/OWN 150.00 850.00

01-Jan-2023 IB/FTR/JIBON CHAN/NO 28,101.00 28,951.00

REMARKS

01-Jan-2023 IB/BKASH/01713745276/OWN 510.00 28,441.00

01-Jan-2023 CWDR/BAITUS SAYED CENTRAL 20,015.00 8,426.00

R RA N/1601202480167001

01-Jan-2023 CWDR/BAITUS SAYED CENTRAL 8,015.00 411.00

R RA N/1601202480167001

01-Jan-2023 EXCISE DUTY 2022 149.27 261.73

:1601202480167001

03-Jan-2023 CRTR/BAL INTERNET BANKING 50,000.00 50,261.73

MOTIJH/

03-Jan-2023 CWDR/RANGPUR BRANCH ATM 40,000.00 10,261.73

RANGPUR /1601202480167001

03-Jan-2023 CWDR/RANGPUR BRANCH ATM 10,000.00 261.73

RANGPUR /1601202480167001

04-Jan-2023 IB/FTR/EPIC APPAR/BILL 13,516.00 13,777.73

04-Jan-2023 IB/BKASH/01710490033/OWN 1,000.00 12,777.73

05-Jan-2023 IB/BKASH/01710490033/OWN 12,500.00 277.73

MD MIZA NUR RAHMAN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

12-Jan-2023 IB/BKASH/01710490033/OWN 100.00 177.73

22-Jan-2023 IB/BKASH/01710490033/OWN 150.00 27.73

28-Mar-2023 CRTR/CITYTOUCH The City 300,000.00 300,027.73

Bank BD /

28-Mar-2023 IB/FTR/JIBON CHAN/NO 33,000.00 333,027.73

REMARKS

28-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 313,027.73

RANGPUR /1601202480167001

28-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 293,027.73

RANGPUR /1601202480167001

28-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 273,027.73

RANGPUR /1601202480167001

28-Mar-2023 CWDR/RANGPUR BRANCH ATM 10,000.00 263,027.73

RANGPUR /1601202480167001

28-Mar-2023 DPS Installment to 5,000.00 258,027.73

3024801670001

28-Mar-2023 DPS Installment to 5,000.00 253,027.73

3024801670002

29-Mar-2023 CWDR/RANGPUR BRANCH ATM 40,000.00 213,027.73

RANGPUR /1601202480167001

29-Mar-2023 IB/NPS/PUBALI/POPY CD/LOAN 30,000.00 183,027.73

BILL

29-Mar-2023 IB/ROCKET/017423598162/PAI 10,090.00 172,937.73

D FOR BKASH

29-Mar-2023 IB/ROCKET/017423598162/BKA 10,090.00 162,847.73

SH

29-Mar-2023 IB/BKASH/01710490033/OWN 5,000.00 157,847.73

29-Mar-2023 IB/NPS/DUTCH-BANG/MD 20,000.00 137,847.73

MONIRUZ/CLEAR

29-Mar-2023 IB/BKASH/01710490033/OWN 5,000.00 132,847.73

29-Mar-2023 IB/BKASH/01710490033/OWN 3,000.00 129,847.73

29-Mar-2023 IB/BKASH/01710490033/OWN 15,000.00 114,847.73

29-Mar-2023 IB/BKASH/01710490033/OWN 4,000.00 110,847.73

29-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 90,847.73

RANGPUR /1601202480167001

29-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 70,847.73

RANGPUR /1601202480167001

MD MIZA NUR RAHMAN

DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE

29-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 50,847.73

RANGPUR /1601202480167001

29-Mar-2023 CWDR/RANGPUR BRANCH ATM 7,000.00 43,847.73

RANGPUR /1601202480167001

30-Mar-2023 CWDR/DUTCH-BANGLA BANK 10,015.00 33,832.73

LTD. RANG/1601202480167001

30-Mar-2023 CRTR/Islami Bank Online 99,450.00 133,282.73

Dhaka BD/

30-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 113,282.73

RANGPUR /1601202480167001

30-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 93,282.73

RANGPUR /1601202480167001

30-Mar-2023 CWDR/RANGPUR BRANCH ATM 10,000.00 83,282.73

RANGPUR /1601202480167001

30-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 63,282.73

RANGPUR /1601202480167001

30-Mar-2023 CWDR/RANGPUR BRANCH ATM 20,000.00 43,282.73

RANGPUR /1601202480167001

30-Mar-2023 CWDR/DUTCH-BANGLA BANK 20,015.00 23,267.73

LTD. RANG/1601202480167001

30-Mar-2023 CWDR/DUTCH-BANGLA BANK 15,015.00 8,252.73

LTD. RANG/1601202480167001

01-Apr-2023 CWDR/PAPER PALACE TOWER 5,015.00 3,237.73

RANGPUR /1601202480167001

01-Apr-2023 CWDR/16 RANGPUR CITY COR 1,015.00 2,222.73

RANGPUR/1601202480167001

01-Apr-2023 CWDR/PAPER PALACE TOWER 1,015.00 1,207.73

RANGPUR /1601202480167001

01-Apr-2023 IB/FTR/JIBON CHAN/NO 16,575.00 17,782.73

REMARKS

01-Apr-2023 IB/FTR/SEEGATE TE/MONITOR 14,000.00 3,782.73

DUE BILL

02-Apr-2023 CWDR/DUTCH-BANGLA BANK 1,515.00 2,267.73

LTD. RANG/1601202480167001

02-Apr-2023 IB/BKASH/01710490033/OWN 300.00 1,967.73

02-Apr-2023 IB/BKASH/01710490033/OWN 510.00 1,457.73

03-Apr-2023 IB/BKASH/01710490033/OWN 510.00 947.73

05-Apr-2023 IB/BKASH/01710490033/OW 920.00 27.73

MD MIZA NUR RAHMAN

 954,126.67 954,112.26 27.73

This Electronic Statement is valid without signature.

Please advice the bank of any discripancies within 14 days from the date of receipt of this
statement.Otherwise this statement will be considered correct.

***END OF THE STATEMENT***

MD MIZA NUR RAHMAN