AB Bank

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Statement Date: 07 April 2021

Branch : CDA Avenue Branch


SWIFT Code : ABBLBDDH110
SHAHEDUL ISLAM Routing No. : 020151489
Account No. : 2544632794562
08 NO WARD DOCTOR BARI Account Type : Savings Account
GOBINDERKIL PATIYA Currency : BDT
Bank Code : 020
CHITTAGONG 4370 Branch Code : 4110 / 148
BANGLADESH Mnemonic : CDA
Date Value Date Reference Description Debit Credit Balance
Brought Forward 0.00

01-03-2021 Cash Deposit 1,500.00 1,500.00


02-03-2021 SMSAlert Renewal Fee SMS Alert Fee 345.00 1,155.00

04-03-2021 Card Issuance Fees eBiz 10215001 575.00 580.00


Debit Card Issuance Fee
+ VAT
07-03-2021 FX Credit - TT PBBR10216H01451311 367,999.86 368,579.86
Sender's reference
S0610392766101 External
reference TTPB/IR/221/21
08-03-2021 Charge PBBR10216H000007 350.00 368,229.86
Sender's reference
S0610392766101 External
reference TTPB/IR/221/21
09-03-2021 VAT PBBR10216H05649007 52.50 368,177.36
Sender's reference
S0610392766101 External
reference TTPB/IR/221/21
11-03-2021 Stmt Request Charge STMTC104686 Charge For 800.00 367,377.36
Statement.
14-03-2021 Cheque Book Fee 160.00 367,217.36

15-03-2021 VAT on Statement STMTV104686 120.00 367,097.36


VAT For STMT Of
Request Charge 4134191087300
18-03-2021 VAT 24.00 367,073.36
18-03-2021 17-03-2021 AB Bank ATM Cash 639766 937 410315639766 20,000.00 347,073.36
042538 Cash Withdrawal On Us
1090 BY 5321 Court Road
Brahmanbaria BGD
21-03-2021 20-03-2021 AB Bank ATM Cash 639778 937 410315639778 20,000.00 327,073.36
042635 Cash Withdrawal On Us
1090 BY 5321 Cox Bazar Branch
Chittagong BGD
21-03-2021 20-03-2021 AB Bank ATM Cash 639786 937 410315639786 20,000.00 307,073.36
042731 Cash Withdrawal On Us
1090 BY 5321 Court Road
Brahmanbaria BGD
22-03-2021 21-03-2021 AB Bank ATM Cash 639800 937 410315639800 20,000.00 287,073.36
042826 Cash Withdrawal On Us
1090 BY 5321 Court Road
Brahmanbaria BGD
25-03-2021 24-03-2021 AB Bank ATM Cash 639813 937 410315639813
042924 Cash Withdrawal On Us 5,000.00 282,073.36
1090 BY 5321 Bayezid Bostami
Zone BGD
28-03-2021 26-03-2021 AB Bank ATM Cash 661264 0937RA01 20,000.00 302,073.36
410315661264 120617 Cash
Withdrawal On Us
Ref8457457943
31-03-2021 30-03-2021 AB Bank ATM Cash 661309 0937RA01 410315661309 20,000.00 322,073.36
120847 Cash Withdrawal On Us
8475 By 09457 Akhaura Zone

01-04-2021 31-03-2021 AB Bank ATM Cash 661244 937 410315661244 20,000.00 302,073.36
120432 Cash Withdrawal On Us
1090 By 5321 Halishahar Zone
5 BGD
04-04-2021 03-04-2021 AB Bank ATM Cash 661264 937 410315661264 20,000.00 282,073.36
120537 Cash Withdrawal On Us
1090 By 5321 Court Road
Brahmanbaria BGD
05-04-2021 04-04-2021 AB Bank ATM Cash 661309 937 410315661309 20,000.00 262,073.36
120815 Cash Withdrawal On Us
1090 By 5321 CDA Avenue
Nasirabad BGD
06-04-2021 05-04-2021 AB Bank ATM Cash 661371 937 410315661371 20,000.00 242,073.36
121231 Cash Withdrawal On Us
1090 By 5321 CDA Avenue
Nasirabad BGD

Opening Balance : 0.00 BDT


Total Debit : 167,426.50 BDT
Total Credit : 409,499.86 BDT
Closing Balance : 242,073.36 BDT _________________________________
Authorized Signature

Important Notice: All Transactions posted to your account shall be deemed correct and accepted by you unless we are notified to the
contrary within 15 days of receipt of this statement.

Branch Address: BMA Bhaban, 1367 CDA Avenue, East Nasirabad, Chittagong , Bangladesh. Phone: +880 1678 626263, 031 651048,
031 654368, Fax: +88 031 651048, Email: cdamg@abbl.com, Web: www.abbl.com

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