Scotia Branch

Holding # 117/A, RANGS BHABAN (Level-I),

Old Airport Road, Tejgoan
Dhaka
Bangladesh
Bangladesh

Account Number 00734015619

Account Title Md. Mahmudur Rahman
Account Type S02 - Savings Bank A/C - Party
Currency BDT - Bangladeshi Taka
Date of Opening 26th July, 2009
Customer Code 00238048
Address Ranks Pertolium Ltd.
Borak Tower, Level-3
71-72 Old Elephant Road
New Eskaton Garden
Dhaka-1000
Tran. Description AT - Atm Transaction, IC - Inter Branch Cash, MI - Micr Inward Clearing, MO - Micr Outward Clearing, CH - Charges, AR - Atm
Renew Charge, IB3 - Interbranch Cs Wdl, IB1 - Interbranch Cs Deposit, DEB - Debit The Account, ICC - Account Maintenance
Fee (Amf), N35 - Nps Atm Balance Enquiry Charge, N29 - Nps Atmpos Cash Wdl, N32 - Nps Atmpos Cash Wdl Charge, A01 -
Atm Cash Withdrawal, DEP - Deposits, VAT - Vat For Icc, ILO - Inward Local

Statement of Account for the Period : 01/01/2018 To 13/08/2018 Date : Monday August 13, 10:2:46 PM 2018

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
1 01/01/2018 Balance Brought Forward 14,37,440.44 14,37,880.51 440.07
2 04/01/2018 IC IB1 MOUSUMI 0.00 12,500.00 12,940.07
3 09/01/2018 AT N29 AT 201801094 NPSB-ATM ATM Cash withdraw with 12,500.00 0.00 440.07
card no : 4637672007612350
4 09/01/2018 AT N32 AT 201801094 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 425.07
with card no : 4637672007612350

5 13/02/2018 IC IB1 ROTON 0.00 12,500.00 12,925.07

6 20/02/2018 AT N29 AT 201802209 NPSB-ATM ATM Cash withdraw with 12,500.00 0.00 425.07
card no : 4637672007612350
7 20/02/2018 AT N32 AT 201802209 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 410.07
with card no : 4637672007612350

8 11/06/2018 MO DEP 1488370 SENT FOR MICR OUTWARD 0.00 1,50,000.00 1,50,410.07
CLEARING
9 11/06/2018 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 1,50,400.07
CLEARING CHEQUE # 1488370,
CHEQUE DATE # 11-JUN-18
10 14/06/2018 AT N29 AT 201806147 NPSB-ATM ATM Cash withdraw with 20,000.00 0.00 1,30,400.07
card no : 4637672007612350
11 14/06/2018 AT N32 AT 201806147 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 1,30,385.07
with card no : 4637672007612350

12 21/06/2018 AT N29 AT 201806217 NPSB-ATM ATM Cash withdraw with 20,000.00 0.00 1,10,385.07
card no : 4637672007612350
13 21/06/2018 AT N32 AT 201806217 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 1,10,370.07
with card no : 4637672007612350

14 24/06/2018 IC IB3 SB 0000004 IC InterBranch CS WDL, LALMATIA 1,00,000.00 0.00 10,370.07

BRANCH
15 25/06/2018 CH ICC Account maintenance fee For A/c 100.00 0.00 10,270.07
00734015619
16 25/06/2018 CH VAT VAT For A/c 00734015619 15.00 0.00 10,255.07
17 02/07/2018 AR DEB Debit Card Annual Charge for July'18 to 345.00 0.00 9,910.07
June'19 00734015619
18 17/07/2018 MO DEP 4951662 SENT FOR MICR OUTWARD 0.00 1,70,000.00 1,79,910.07
CLEARING
19 17/07/2018 CH DEB CHARGES & VAT FOR OUTWARD 10.00 0.00 1,79,900.07
CLEARING CHEQUE # 4951662,
CHEQUE DATE # 17-JUL-18

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 1 of 2
Statement of Account for the Period : 01/01/2018 To 13/08/2018 Date : Monday August 13, 10:2:46 PM 2018

Debit Credit Balanced

Sr. No Date Trans. Code / Chq No. Particulars Amount Amount Amount
20 19/07/2018 AT A01 AT 201807192 Cash withdraw from ATM and Card No. 20,000.00 0.00 1,59,900.07
4637672007612350
21 19/07/2018 AT A01 AT 201807192 Cash withdraw from ATM and Card No. 20,000.00 0.00 1,39,900.07
4637672007612350
22 19/07/2018 AT A01 AT 201807192 Cash withdraw from ATM and Card No. 10,000.00 0.00 1,29,900.07
4637672007612350
23 28/07/2018 AT N35 AT 201807281 NPSB-ATM ATM balance enquiry 5.00 0.00 1,29,895.07
charge with card no :
4637672007612350
24 28/07/2018 AT N29 AT 201807281 NPSB-ATM ATM Cash withdraw with 20,000.00 0.00 1,09,895.07
card no : 4637672007612350
25 28/07/2018 AT N32 AT 201807281 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 1,09,880.07
with card no : 4637672007612350

26 29/07/2018 MI ILO 0000005 MICR INWARD CLEARING 5,000.00 0.00 1,04,880.07

27 06/08/2018 AT N35 AT 201808065 NPSB-ATM ATM balance enquiry 5.00 0.00 1,04,875.07
charge with card no :
4637672007612350
28 06/08/2018 AT N29 AT 201808065 NPSB-ATM ATM Cash withdraw with 15,000.00 0.00 89,875.07
card no : 4637672007612350
29 06/08/2018 AT N32 AT 201808065 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 89,860.07
with card no : 4637672007612350

30 06/08/2018 AT N29 AT 201808065 NPSB-ATM ATM Cash withdraw with 15,000.00 0.00 74,860.07
card no : 4637672007612350
31 06/08/2018 AT N32 AT 201808065 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 74,845.07
with card no : 4637672007612350

32 07/08/2018 AT N29 AT 201808078 NPSB-ATM ATM Cash withdraw with 15,000.00 0.00 59,845.07
card no : 4637672007612350
33 07/08/2018 AT N32 AT 201808078 NPSB-ATM ATM Cash withdraw charge 15.00 0.00 59,830.07
with card no : 4637672007612350

34 11/08/2018 AT N35 AT 201808119 NPSB-ATM ATM balance enquiry 5.00 0.00 59,825.07
charge with card no :
4637672007612350
35 12/08/2018 MI ILO 0000006 MICR INWARD CLEARING 59,500.00 0.00 325.07
36 13/08/2018 IC IB1 IC InterBranch CS DEPOSIT, 0.00 1,47,000.00 1,47,325.07
MOHAKHALI BRANCH
37 13/08/2018 Balance Carry Forward 17,82,555.44 19,29,880.51

Thanks for banking with us.

Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.

Page 2 of 2