Statement Date: 25 April 2025
STATEMENT OF ACCOUNT
BRANCH : KERANIGANJ BRANCH
ADDRESS : 127,RAHAMAN VILA 2ND R820, Keraniganj
ACCOUNT NO : 9145665000154
STATEMENT PREIOD : 01 OCT 2024 TO 25 APR 2025
SWIFT CODE : N/A
ROUTING NUMBER : 200273640
MD SAKIB BRANCH CODE : 364
KHOLAMORA, NURANIGANJ, ACCOUNT TYPE : BUSINESS
DHAKA-1100 CURRENCY : BDT
BANGLADESH STATUS : ACTIVE
OPPNING BALANCE 205065.42 CLOSING BALANCE 696396.97
Date Particulars Cheque No. Debit Credit Balance
1/10/2024 BB/CHQ DEP/803628/STEEL HYPERMAR BD 803628 100000.00 205065.42
IFT/10013213375/SINGH BUILDTECH
2/10/2024 PRI/1071202 1071202 782000.00 987065.42
3/10/2024 IFT/10013213375/SINGH BUILDTECH PR/1759911 1759911 75000.00 912065.42
9/10/2024 IFT/10014699917/METAL CRAFT/895551 895551 13000.00 899065.42
11/10/2024 IFT/10014699917/METAL CRAFT/893828 893828 175000.00 724065.42
14/10/2024 IFT/10014699917/METAL CRAFT/811642 811642 300000.00 424065.42
16/10/2024 DD/843221/JESSORE-OZONE AND CO 15500.00 408565.42
18/10/2024 DD/864165/CHITTAGONG-OZONE AND CO 188609 100000.00 308565.42
IFT/10013213375/SINGH BUILDTECH
20/10/2024 PRI/1231692 1231692 1287500.00 1596065.42
24/10/2024 IFT/10014699917/METAL CRAFT/1050452 1050452 500000.00 1096065.42
25/10/2024 CASH WITHDRAWAL: CHEQUE NO. 154633/C W 154633 300000.00 1396065.42
29/10/2024 IFT/10014366035/IBSRM/766941 766941 75000.00 1321065.42
2/11/2024 IFT/10015187839/FERROUS & ALLOYS/767510 767510 17300.00 1303765.42
5/11/2024 IFT/10011234567/ABC SUPPLIERS/987123 987123 87500.00 1216265.42
10/11/2024 DD/842311/XYZ ENTERPRISES 192001 48300.00 1167965.42
15/11/2024 IFT/10017894512/MODERN BUILDTECH/3345678 3345678 175000.00 1342965.42
20/11/2024 IFT/10014699917/METAL CRAFT/881244 881244 200500.00 1142465.42
5/12/2024 IFT/10019873456/STEEL SUPPLIERS/778123 778123 10000.00 1132465.42
12/12/2024 CASH WITHDRAWAL: CHEQUE NO. 123456/C W 123456 50000.00 1182465.42
18/12/2024 IFT/10015678234/ELECTRO SUPPLIERS/442109 442109 135000.00 1047465.42
25/12/2024 DD/834567/NEW AGE INDUSTRIES 187654 35700.45 1011764.97
30/12/2024 IFT/10014836723/TECHNO CRAFT/332211 332211 15000.00 996764.97
1/1/2025 CASH WITHDRAWAL: CHEQUE NO. 876543/C W 876543 12000.00 1008764.97
Note: This is a computer generated statement and does not require any signature. Please advise the Bank of
discrepancies, if any, within 14 days from date of receipt of this statement. This statement will otherwise be
considered correct
Prepared by Beximco Computers Ltd. Print: Date: 25-APR-2025 13:12:29
Statement Date: 25 April 2025
STATEMENT OF ACCOUNT
BRANCH : KERANIGANJ BRANCH
ADDRESS : 127,RAHAMAN VILA 2ND R820, Keraniganj
ACCOUNT NO : 9145665000154
STATEMENT PREIOD : 01 OCT 2024 TO 25 APR 2025
SWIFT CODE : N/A
ROUTING NUMBER : 200273640
MD SAKIB BRANCH CODE : 364
KHOLAMORA, NURANIGANJ, ACCOUNT TYPE : BUSINESS
DHAKA-1100 CURRENCY : BDT
BANGLADESH STATUS : ACTIVE
5/1/2025 BB/CHQ DEP/803628/STEEL HYPERMAR BD 803629 250000.00 758764.97
IFT/10013213375/SINGH BUILDTECH
11/1/2025 PRI/1071202 1071202 173000.00 585764.97
17/1/2025 IFT/10013213375/SINGH BUILDTECH PR/1759911 1759911 250000.00 335764.97
18/1/2025 IFT/10014699917/METAL CRAFT/895551 895551 12000.00 323764.97
23/1/2025 IFT/10014699917/METAL CRAFT/893828 893828 758060.00 1081824.97
27/1/2025 IFT/10014699917/METAL CRAFT/811642 811642 135000.00 1216824.97
30/1/2025 DD/843221/JESSORE-OZONE AND CO 500000.00 716824.97
5/2/2025 DD/864165/CHITTAGONG-OZONE AND CO 188610 200000.00 516824.97
IFT/10013213375/SINGH BUILDTECH
15/2/2025 PRI/1231692 1231692 1152000.00 1668824.97
29/2/2025 IFT/10014699917/METAL CRAFT/1050452 1050452 700000.00 968824.97
2/3/2025 CASH WITHDRAWAL: CHEQUE NO. 154633/C W 154633 158600.00 810224.97
5/3/2025 IFT/10014366035/IBSRM/766941 766941 13500.00 796724.97
17/3/2025 IFT/10015187839/FERROUS & ALLOYS/767510 767510 52000.00 744724.97
30/3/2025 IFT/10011234567/ABC SUPPLIERS/987123 987123 14700.00 730024.97
3/4/2025 DD/842311/XYZ ENTERPRISES 192002 167316.00 562708.97
5/4/2025 IFT/10017894512/MODERN BUILDTECH/3345678 3345678 500000.00 1062708.97
11/4/2025 IFT/10014699917/METAL CRAFT/881244 881244 170000.00 1232708.97
15/4/2025 IFT/10019873456/STEEL SUPPLIERS/778123 778123 150000.00 1082708.97
18/4/2025 CASH WITHDRAWAL: CHEQUE NO. 123456/C W 123456 500000.00 582708.97
19/4/2025 IFT/10015678234/ELECTRO SUPPLIERS/442109 442109 652300.00 1235008.97
20/4/2025 DD/834567/NEW AGE INDUSTRIES 187655 481612.00 753396.97
22/4/2025 IFT/10014836723/TECHNO CRAFT/332211 332211 20000.00 733396.97
25/4/2025 CASH WITHDRAWAL: CHEQUE NO. 876543/C W 876543 37000.00 696396.97
Note: This is a computer generated statement and does not require any signature. Please advise the Bank of
discrepancies, if any, within 14 days from date of receipt of this statement. This statement will otherwise be
considered correct
Prepared by Beximco Computers Ltd. Print: Date: 25-APR-2025 13:12:29
