Print Date
8/9/2025 12:08:36 PM
Branch Name MTB Centre Corporate Branch
STATEMENT OF ACCOUNT
Branch Address MTB Centre, 26 Gulshan Avenue,
Customer ID 46016010 Gulshan, Dhaka-1212
Account No 0460210012212 Account Status OPERATIVE
REVERIE POWER AND AUTOMATION ENGINEERING Account Type MTB Current Deposit
LIMITED
Interest/Profit 0.00%
Currency Taka
Statement For 01/Aug/2025 To 09/Aug/2025
EVERGREEN PLAZA,5TH FLOOR, 260/BTEJGAON
I/A,TEJGAON
Opening Balance Total Deposit Total Withdrawal Closing Balance
43,012.83 2,444,233.50 0.00 2,487,246.33
Date Transaction Detail Ref/Cheque No Withdrawal (Dr.) Deposit (Cr.) Balance Branch
04-08-2025 **************** 0010822IPG000285 2,444,233.50 2,487,246.33 0108
This is a computer generated statement and requires no signature. In case any discrepancy is found, please bring it to your branch manager's notice within 15 days
of receipt of this statement.