Statement of Account

MADANI AVENUE SUB BRANCH

HAMID PLAZA, HOLDING #19, BLOCK#A,WARD#39
DHAKA NORTH CITY CORPORATION, BHATARA
DHAKA-1212

MD MEHEDI HASAN Print Date : 26-07-2025

Period From : 01-01-2025 To 26-07-2025
DBL GROUP,BANANI-11,H-57,R-11,BL-D Account Number : 2304257425001
BANANI-11 Customer ID : CB4257425
DHAKA, BANGLADESH Product Name : GENERAL SAVINGS A/C
Currency : BDT

ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
08-01-2025 CASH DEPOSITE 508 3,000.00 3,000.00
08-01-2025 CHEQUE BOOK ISSUE CHARGES FOR: 172.50 2,827.50
10-01-2025 NPSB IN/TPBL/021612100000247 100,000.00 102,827.50
10-01-2025 NPSB IN/TPBL/021612100000247 101,000.00 203,827.50
10-01-2025 NPSB IN/TPBL/021612100000247 365.00 204,192.50
11-01-2025 SMS*RENEW*2025*BDT*23042574250 345.00 203,847.50
12-01-2025 CARD FEE 410763S2563542 690.00 203,157.50
23-01-2025 ATM WDLBanani road 27 RATM>Ban 4,000.00 199,157.50
25-01-2025 CITYTOUCH-BKASH-250255761483 1,500.00 197,657.50
01-02-2025 CITYTOUCH-BKASH-250326273722 3,000.00 194,657.50
01-02-2025 CITYTOUCH-BKASH-250326274421 6,000.00 188,657.50
03-02-2025 CITYTOUCH-BKASH-250346404413 2,700.00 185,957.50
03-02-2025 PURCHASE CARD DBL LIFESTYLES L 6,000.00 179,957.50
06-02-2025 CITYTOUCH-BKASH-250376650160 1,000.00 178,957.50
07-02-2025 ATM WDLBanani Offsite RATM>Ban 2,000.00 176,957.50
11-02-2025 ATM DEPBanani Lake View Br RAT 25,000.00 201,957.50
11-02-2025 CITYTOUCH-NAGAD-250427075464 1,015.00 200,942.50
14-02-2025 PURCHASE CARD DBL LIFESTYLES L 3,000.00 197,942.50
16-02-2025 CT/FT-CBLTA-250477416650-23039 1,000.00 196,942.50
17-02-2025 CITYTOUCH-BKASH-250487495423 2,000.00 194,942.50
17-02-2025 PURCHASE CARD BEST FRIED CHICK 690.00 194,252.50
19-02-2025 PURCHASE CARD ABCODO.COM>+1250 9,979.60 184,272.90
20-02-2025 ATM WDLBanani Offsite RATM>Ban 6,000.00 178,272.90
21-02-2025 CITYTOUCH-BKASH-250527759143 25,750.00 152,522.90
22-02-2025 PURCHASE CARD DBL LIFESTYLES L 4,299.00 148,223.90
25-02-2025 ATM WDLCZB Narayanganj Branch 1,015.00 147,208.90
26-02-2025 CITYTOUCH-BKASH-250578154936 900.00 146,308.90
27-02-2025 CITYTOUCH-BKASH-250588218112 2,000.00 144,308.90
27-02-2025 MER RTN-410520****7763$72.69Vs 8,868.18 153,177.08
01-03-2025 ATM WDLMadani Ave Sub Br RATM> 1,000.00 152,177.08
01-03-2025 CITYTOUCH-BKASH-250608329102 15,000.00 137,177.08
01-03-2025 ATM WDLBanani Offsite RATM>Ban 14,000.00 123,177.08
04-03-2025 PURCHASE CARD DBL LIFESTYLES L 2,000.00 121,177.08
05-03-2025 CITYTOUCH-BKASH-250648668494 1,000.00 120,177.08
07-03-2025 PURCHASE CARD ECSTASY LTD-BANA 4,213.00 115,964.08
09-03-2025 ATM DEPBanani Lake View Br RAT 8,500.00 124,464.08
10-03-2025 PURCHASE CARD AARONG-BANANI>DH 2,093.00 122,371.08
10-03-2025 ATM DEPBanani Offsite RATM>Ban 4,000.00 126,371.08
15-03-2025 PURCHASE CARD DBL LIFESTYLES L 4,000.00 122,371.08
15-03-2025 CITYTOUCH-BKASH-250749501636 100.00 122,271.08
17-03-2025 ATM WDLBanani Offsite RATM>Ban 11,000.00 111,271.08

This is a computer generated statement and requires no signature

Page 1 of 5
 Statement of Account
MADANI AVENUE SUB BRANCH
HAMID PLAZA, HOLDING #19, BLOCK#A,WARD#39
DHAKA NORTH CITY CORPORATION, BHATARA
DHAKA-1212

MD MEHEDI HASAN Print Date : 26-07-2025

Period From : 01-01-2025 To 26-07-2025
DBL GROUP,BANANI-11,H-57,R-11,BL-D Account Number : 2304257425001
BANANI-11 Customer ID : CB4257425
DHAKA, BANGLADESH Product Name : GENERAL SAVINGS A/C
Currency : BDT

ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
17-03-2025 PURCHASE CARD INFINITY- BANANI 4,697.00 106,574.08
21-03-2025 CITYTOUCH-BKASH-250800012051 100.00 106,474.08
21-03-2025 ATM DEPBanani Offsite RATM>Ban 9,000.00 115,474.08
22-03-2025 ATM WDLBanani Lake View Br RAT 2,000.00 113,474.08
23-03-2025 PURCHASE CARD BKASH LIMITED>01 1,400.00 112,074.08
24-03-2025 ATM WDLMadani Ave Sub Br RATM> 500.00 111,574.08
24-03-2025 PURCHASE CARD OTPMOBL*pay>Gy?r 13,777.46 97,796.62
25-03-2025 PURCHASE CARD bKash>16247 1,500.00 96,296.62
26-03-2025 PURCHASE CARD BEST FRIED CHICK 550.00 95,746.62
27-03-2025 ATM DEPBanani Lake View Br RAT 14,000.00 109,746.62
29-03-2025 PURCHASE CARD OTPMOBL*oe-szaml 20,635.08 89,111.54
29-03-2025 PURCHASE CARD WWW.STUDYREACH.C 9,760.00 79,351.54
29-03-2025 PURCHASE CARD BKASH LIMITED>01 3,000.00 76,351.54
01-04-2025 ATM WDLBanani Offsite RATM>Ban 2,000.00 74,351.54
05-04-2025 CITYTOUCH-BKASH-250951151873 1,000.00 73,351.54
06-04-2025 ATM WDLKemal Ataturk ATM>Banan 2,000.00 71,351.54
08-04-2025 ATM WDLKemal Ataturk ATM>Banan 6,000.00 65,351.54
09-04-2025 ATM WDLShezan Point Farmgate A 1,015.00 64,336.54
09-04-2025 CITYTOUCH-BKASH-250991456661 400.00 63,936.54
10-04-2025 ATM WDLBanani Offsite RATM>Ban 6,000.00 57,936.54
10-04-2025 PURCHASE CARD MONTCLAIR STATE 7,930.00 50,006.54
10-04-2025 PURCHASE CARD SDSU UNDERGRAD A 2,440.00 47,566.54
11-04-2025 ATM DEPKemal Ataturk RATM>Bana 4,000.00 51,566.54
12-04-2025 ATM WDLBanani Offsite RATM>Ban 1,000.00 50,566.54
13-04-2025 PURCHASE CARD DBL LIFESTYLES L 1,000.00 49,566.54
13-04-2025 CT-ROCKET-251031736785-0186973 1,000.00 48,566.54
15-04-2025 CT-ROCKET-251051858072-0186973 2,000.00 46,566.54
16-04-2025 ATM WDLBanani Offsite RATM>Ban 7,000.00 39,566.54
17-04-2025 ATM DEPBanani Offsite RATM>Ban 5,000.00 44,566.54
18-04-2025 ATM WDLMadani Ave Sub Br RATM> 1,500.00 43,066.54
19-04-2025 CITYTOUCH-BKASH-251092123554 1,000.00 42,066.54
19-04-2025 PURCHASE CARD MAKKA PHARMACY-2 290.00 41,776.54
19-04-2025 ATM WDLDUTCH-BANGLA BANK PLC.> 1,015.00 40,761.54
20-04-2025 ATM WDLMadani Ave Sub Br RATM> 5,000.00 35,761.54
21-04-2025 ATM WDLJFP RATM 1>Baridhara 20,000.00 15,761.54
21-04-2025 ATM WDLJFP RATM 1>Baridhara 10,000.00 5,761.54
21-04-2025 ATM WDLJFP RATM 1>Baridhara 5,000.00 761.54
21-04-2025 PURCHASE CARD LIVE APPLE>Khilk 700.00 61.54
06-05-2025 ATM DEPKemal Ataturk RATM>Bana 22,000.00 22,061.54
07-05-2025 CITYTOUCH/NPSB-CHARGE-40381210 10.00 22,051.54
07-05-2025 CITYTOUCH/NPSB-403812100003711 8,500.00 13,551.54

This is a computer generated statement and requires no signature

Page 2 of 5
 Statement of Account
MADANI AVENUE SUB BRANCH
HAMID PLAZA, HOLDING #19, BLOCK#A,WARD#39
DHAKA NORTH CITY CORPORATION, BHATARA
DHAKA-1212

MD MEHEDI HASAN Print Date : 26-07-2025

Period From : 01-01-2025 To 26-07-2025
DBL GROUP,BANANI-11,H-57,R-11,BL-D Account Number : 2304257425001
BANANI-11 Customer ID : CB4257425
DHAKA, BANGLADESH Product Name : GENERAL SAVINGS A/C
Currency : BDT

ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
07-05-2025 CT-ROCKET-251273454977-0186973 3,000.00 10,551.54
07-05-2025 ATM WDLBanani Branch>BANANI 1,515.00 9,036.54
07-05-2025 CITYTOUCH-BKASH-251273525062 500.00 8,536.54
12-05-2025 PURCHASE CARD DBL LIFESTYLES>D 5,000.00 3,536.54
12-05-2025 PURCHASE CARD DBL LIFESTYLES>D 1,000.00 2,536.54
12-05-2025 CITYTOUCH-BKASH-251323705431 1,020.00 1,516.54
13-05-2025 PURCHASE CARD DBL LIFESTYLES L 500.00 1,016.54
15-05-2025 PURCHASE CARD DBL LIFESTYLES L 1,000.00 16.54
03-06-2025 ATM DEPBanani Lake View Br RAT 17,000.00 17,016.54
05-06-2025 PURCHASE CARD AARONG ASFIA TOW 194.00 16,822.54
05-06-2025 PURCHASE CARD AARONG-BANANI>DH 387.00 16,435.54
05-06-2025 PURCHASE CARD SHWAPNO - BANANI 2,235.00 14,200.54
05-06-2025 PURCHASE CARD PARAGON AGRO LTD 115.00 14,085.54
05-06-2025 PURCHASE CARD MYTH>Banani TSO 3,696.00 10,389.54
05-06-2025 PURCHASE CARD MYTH>Banani TSO 303.00 10,086.54
05-06-2025 PURCHASE CARD NEW BANANI PHARM 670.00 9,416.54
06-06-2025 CT-ROCKET-251575776143-0186973 560.00 8,856.54
06-06-2025 PURCHASE CARD NIKE BANANI>DHAK 1,000.00 7,856.54
06-06-2025 ATM WDLDUTCH-BANGLA BANK PLC.> 5,015.00 2,841.54
06-06-2025 ATM WDLDUTCH-BANGLA BANK PLC.> 2,015.00 826.54
06-06-2025 CT-ROCKET-251585842265-0186973 100.00 726.54
06-06-2025 CT-ROCKET-251585842624-0186973 100.00 626.54
09-06-2025 CITYTOUCH-BKASH-251605908019 100.00 526.54
10-06-2025 PURCHASE CARD NIKE BANANI>DHAK 500.00 26.54
16-06-2025 ATM DEPBanani Offsite RATM>Ban 87,000.00 87,026.54
16-06-2025 ATM DEPBanani Offsite RATM>Ban 2,500.00 89,526.54
16-06-2025 ATM DEPBanani Offsite RATM>Ban 7,500.00 97,026.54
16-06-2025 CITYTOUCH/NPSB-403812100003711 8,500.00 88,526.54
16-06-2025 CITYTOUCH/NPSB-CHARGE-40381210 10.00 88,516.54
16-06-2025 CT-ROCKET-251676283755-0186973 1,000.00 87,516.54
16-06-2025 ATM DEPBanani Offsite RATM>Ban 44,000.00 131,516.54
16-06-2025 ATM DEPBanani Offsite RATM>Ban 5,000.00 136,516.54
16-06-2025 CITYTOUCH-BKASH-251676321416 200.00 136,316.54
16-06-2025 ATM WDLKemal Ataturk RATM>Bana 2,000.00 134,316.54
16-06-2025 PURCHASE CARD M/S AMENA PHARME 985.00 133,331.54
18-06-2025 ATM DEPPalmal Tower RATM 2>Gul 41,000.00 174,331.54
19-06-2025 ATM DEPBanani Br RATM>Banani 48,500.00 222,831.54
19-06-2025 CITYTOUCH-BKASH-251706531229 4,000.00 218,831.54
21-06-2025 PURCHASE CARD ENA RESTAURANT>D 220.00 218,611.54
21-06-2025 CITYTOUCH-BKASH-251726633910 1,300.00 217,311.54
21-06-2025 CITYTOUCH-BKASH-251726636317 2,000.00 215,311.54

This is a computer generated statement and requires no signature

Page 3 of 5
 Statement of Account
MADANI AVENUE SUB BRANCH
HAMID PLAZA, HOLDING #19, BLOCK#A,WARD#39
DHAKA NORTH CITY CORPORATION, BHATARA
DHAKA-1212

MD MEHEDI HASAN Print Date : 26-07-2025

Period From : 01-01-2025 To 26-07-2025
DBL GROUP,BANANI-11,H-57,R-11,BL-D Account Number : 2304257425001
BANANI-11 Customer ID : CB4257425
DHAKA, BANGLADESH Product Name : GENERAL SAVINGS A/C
Currency : BDT

ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
23-06-2025 CT-ROCKET-251746725352-0186973 2,000.00 213,311.54
23-06-2025 CASH DEPOSIT 207 350,000.00 563,311.54
23-06-2025 CITYTOUCH/NPSB-155510515795100 18,000.00 545,311.54
23-06-2025 CITYTOUCH/NPSB-CHARGE-15551051 10.00 545,301.54
23-06-2025 F.BANK FEE#[102FTT2510136] 3,450.00 541,851.54
23-06-2025 REMITTANCE#[102FTT2510136] 412,003.00 129,848.54
23-06-2025 REMIT FEE#[102FTT2510136] 1,150.00 128,698.54
23-06-2025 PURCHASE CARD RFL BEST BUY 599 2,758.00 125,940.54
24-06-2025 FILE FEE#[102-CSF-03625-25] 9,200.00 116,740.54
24-06-2025 ATM WDLKemal Ataturk ATM>Banan 2,000.00 114,740.54
25-06-2025 ATM WDLBanani Offsite RATM>Ban 1,500.00 113,240.54
25-06-2025 PURCHASE CARD PIZZA BURG GULSH 931.00 112,309.54
26-06-2025 CITYTOUCH-BKASH-251777002249 1,000.00 111,309.54
27-06-2025 CITYTOUCH-BKASH-251787065879 1,020.00 110,289.54
27-06-2025 CITY TOUCH/EFTN 20,000.00 90,289.54
27-06-2025 CITY TOUCH/EFTN 40,000.00 50,289.54
27-06-2025 CITY TOUCH/EFTN 15,000.00 35,289.54
28-06-2025 CITY TOUCH/EFTN 10,000.00 25,289.54
28-06-2025 CITYTOUCH-BKASH-251797108173 100.00 25,189.54
28-06-2025 CITY TOUCH/EFTN 500.00 24,689.54
28-06-2025 CITY TOUCH/EFTN 1,000.00 23,689.54
28-06-2025 CITY TOUCH/EFTN 1,000.00 22,689.54
29-06-2025 CITY TOUCH/EFTN 800.00 21,889.54
29-06-2025 CT-ROCKET-251807198510-0186973 2,000.00 19,889.54
29-06-2025 CT-ROCKET-251807199436-0186973 50.00 19,839.54
30-06-2025 PURCHASE CARD MITHAIWALA>DHAKA 290.00 19,549.54
30-06-2025 CITYTOUCH-BKASH-251817294108 1,030.00 18,519.54
30-06-2025 A/C MAINTENANCE FEE JUN-2025 230.00 18,289.54
30-06-2025 2304257425001:WTax Pd:01-01-20 6.21 18,283.33
30-06-2025 2304257425001:Int.Pd:01-01-202 41.37 18,324.70
30-06-2025 PURCHASE CARD bKash_AddMoney>D 1,000.00 17,324.70
02-07-2025 ATM WDLBanani Lake View Branch 500.00 16,824.70
02-07-2025 CITYTOUCH-BKASH-251827377530 300.00 16,524.70
02-07-2025 PURCHASE CARD bKash_AddMoney>D 500.00 16,024.70
02-07-2025 CITY TOUCH/EFTN 100.00 15,924.70
02-07-2025 PURCHASE CARD bKash_AddMoney>D 2,040.00 13,884.70
02-07-2025 PURCHASE CARD bKash_AddMoney>D 1,000.00 12,884.70
02-07-2025 CITY TOUCH/EFTN 200.00 12,684.70
02-07-2025 PURCHASE CARD bKash_AddMoney>D 1,000.00 11,684.70
03-07-2025 PURCHASE CARD bKash_AddMoney>D 500.00 11,184.70
03-07-2025 PURCHASE CARD bKash_AddMoney>D 1,000.00 10,184.70

This is a computer generated statement and requires no signature

Page 4 of 5
 Statement of Account
MADANI AVENUE SUB BRANCH
HAMID PLAZA, HOLDING #19, BLOCK#A,WARD#39
DHAKA NORTH CITY CORPORATION, BHATARA
DHAKA-1212

MD MEHEDI HASAN Print Date : 26-07-2025

Period From : 01-01-2025 To 26-07-2025
DBL GROUP,BANANI-11,H-57,R-11,BL-D Account Number : 2304257425001
BANANI-11 Customer ID : CB4257425
DHAKA, BANGLADESH Product Name : GENERAL SAVINGS A/C
Currency : BDT

ACCOUNT ACTIVITY
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE
03-07-2025 PURCHASE CARD bKash_AddMoney>D 1,000.00 9,184.70
04-07-2025 PURCHASE CARD bKash_AddMoney>D 500.00 8,684.70
04-07-2025 PURCHASE CARD BRAC AARONG>DHAK 261.00 8,423.70
04-07-2025 PURCHASE CARD bKash_AddMoney>D 1,300.00 7,123.70
05-07-2025 ATM WDLKemal Ataturk RATM>Bana 2,000.00 5,123.70
05-07-2025 ATM WDLKemal Ataturk ATM>Banan 500.00 4,623.70
06-07-2025 PURCHASE CARD bKash_AddMoney>D 100.00 4,523.70
07-07-2025 ATM WDLMTB Mohakhali ATM>DHAKA 3,015.00 1,508.70
07-07-2025 ATM WDLMTB Mohakhali ATM>DHAKA 1,015.00 493.70
07-07-2025 PURCHASE CARD bKash_AddMoney>D 100.00 393.70
08-07-2025 ATM DEPBanani Lake View Br RAT 4,000.00 4,393.70
09-07-2025 PURCHASE CARD bKash_AddMoney>D 4,000.00 393.70
09-07-2025 PURCHASE CARD bKash_AddMoney>D 50.00 343.70
11-07-2025 CITYTOUCH-BKASH-251928147450 342.00 1.70
23-07-2025 ATM DEPBanani Club RATM>Banani 79,000.00 79,001.70
23-07-2025 PURCHASE CARD bKash_AddMoney>D 10,000.00 69,001.70
23-07-2025 CITYTOUCH/NPSB-CHARGE-15551051 10.00 68,991.70
23-07-2025 CITYTOUCH/NPSB-155510515795100 18,000.00 50,991.70
24-07-2025 PURCHASE CARD bKash_AddMoney>D 1,000.00 49,991.70
24-07-2025 PURCHASE CARD bKash_AddMoney>D 50.00 49,941.70
24-07-2025 PURCHASE CARD bKash_AddMoney>D 500.00 49,441.70
25-07-2025 PURCHASE CARD bKash_AddMoney>D 100.00 49,341.70
25-07-2025 ATM WDLPRAGOTI SHORONI BRANCH 1,015.00 48,326.70
25-07-2025 PURCHASE CARD bKash_AddMoney>D 2,040.00 46,286.70
_________________________________________________________________________________________________
Total Withdrawal : 943,987.85 BDT Opening Balance : 0.00 BDT
Total Deposit : 990,274.55 BDT Available Balance as of 26-07-2025 : 46,286.70 BDT
--------------------------------------------------End of Statement----------------------------------------------------

This is a computer generated statement and requires no signature

Page 5 of 5