Dhaka Bank Limited Page 1 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00

Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer

Maker: ASHEFA
BATCH
2025757222370030 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 8795860
BATCH
2025757222370049 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2062750054555 HASIB MOHAMMAD HOLY 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 9835332
BATCH
2025757222370058 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000024823 ALLIED RENEWABLE ENE 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 4903351
BATCH
2025757222370063 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2062000093718 MD. ARFAN UDDIN 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 8195957
BATCH
2025757222370076 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 9067886
BATCH
2025757222370078 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061500002171 TRADE DESIGN SOLUTIO 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 5142758
BATCH
INTERNATIONAL TRAVEL
2025757222370081 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061750000015 25-00-22 BDT 60.00 DE ARMAMUN
CORP.LTD.
CHARGES 1315415
BATCH
2025757222370084 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061750000264 FUWANG FOODS 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 2275071
BATCH
2025757222370089 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000024823 ALLIED RENEWABLE ENE 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 8779613
BATCH
2025757222370105 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000027737 ATV LIMITED 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 3744070
BATCH
2025757222370120 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000027930 MK TRADING 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 1301501
BATCH
2025757222370178 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000024060 DISCOVERY TOURS - 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 0381511
BATCH
2025757222370195 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000024129 TOTAL AIR SERVICES LIMITED 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 2380655
BATCH
2025757222370200 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 5178985
BATCH
2025757222370211 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061750000330 ABC BUILDING PRODUCT 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 3453552
BATCH
2025757222370212 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061750000330 ABC BUILDING PRODUCT 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 3453551
BATCH
MUTUAL TRADING COMPANY
2025757222370217 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061000028004 25-00-22 BDT 60.00 DE ARMAMUN
LTD.
CHARGES 7904085
BATCH
2025757222370243 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061750001075 LANKABANGLA FINANCE 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 0292292
BATCH
2025757222370251 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2062000115912 MASHURA FATEMA EMDAD 25-00-22 BDT 60.00 DE ARMAMUN
CHARGES 9243052
BATCH
INTERNATIONAL TRAVEL
2025757222370252 NO~5757,PLACEMENT CLR CLEARING DEPARTMENT 2061750000015 25-00-22 BDT 60.00 DE ARMAMUN
CORP.LTD.
CHARGES 1570710
 Dhaka Bank Limited Page 2 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
2020232222370007 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000027338 LR TELECOM LTD 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 8977139
BATCH
2020232222370015 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750000330 ABC BUILDING PRODUCT 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 2388404
BATCH
2020232222370042 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000025575 M/S MIN INTERNATIONA 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1037015
BATCH
2020232222370043 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000025575 M/S MIN INTERNATIONA 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1037021
BATCH
2020232222370059 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750001075 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 3527051
BATCH
2020232222370068 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061090000515 PEGASUS TRAVEL 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 7005553
BATCH
2020232222370096 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062750016744 MD. MONIRUL ISLAM 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 4032629
BATCH
2020232222370098 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500001860 UNIVERSAL BUSINESS M 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 2001915
BATCH
2020232222370099 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500001860 UNIVERSAL BUSINESS M 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 2959831
BATCH
2020232222370105 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061700002336 ISHTIAQUL HUQ 25-00-22 BDT 25.00 DE ARMAMUN
CHARGES 1584978
BATCH
GLOBE LOGISTICS SERVICES
2020232222370108 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000026414 25-00-22 BDT 10.00 DE ARMAMUN
LTD.
CHARGES 0647363
BATCH
2020232222370137 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1138615
BATCH
2020232222370150 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000025871 EUR SERVICE (BD) LTD 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0006426
BATCH
2020232222370152 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500001860 UNIVERSAL BUSINESS M 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0001296
BATCH
2020232222370156 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000026927 COLOR TRADE INTERNATIONAL 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 3525432
BATCH
2020232222370167 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 2169018
BATCH
2020232222370174 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 25.00 DE ARMAMUN
CHARGES 8223039
BATCH
2020232222370193 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 5313433
BATCH
2020232222370207 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 9290312
BATCH
INTERNATIONAL TRAVEL
2020232222370215 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750000015 25-00-22 BDT 10.00 DE ARMAMUN
CORP.LTD.
CHARGES 1898728
BATCH
2020232222370218 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 5178984
 Dhaka Bank Limited Page 3 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
2020232222370223 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062030000647 MOHAMMAD ABDUL MOYEEN 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1966028
BATCH
2020232222370224 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1886176
BATCH
2020232222370235 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750000330 ABC BUILDING PRODUCT 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 5279987
BATCH
2020232222370236 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061090000355 BAEI TRAVELS AND TOURS LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 2398790
BATCH
2020232222370237 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000028241 FLOWATER SOLUTIONS LTD 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0409999
BATCH
2020232222370238 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000038781 NARGIS RASUL 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 8880916
BATCH
2020232222370239 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000038781 NARGIS RASUL 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 8880915
BATCH
2020232222370249 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000002766 AZIZ & COMPANY LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 6616859
BATCH
2020232222370253 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061090000515 PEGASUS TRAVEL 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 7781788
BATCH
2020232222370256 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750001075 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 8815144
BATCH
2020232222370276 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 3986226
BATCH
2020232222370286 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000010472 BANGLADESH THAI ALUM 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0506170
BATCH
2020232222370296 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000011354 ADITI JAMIL 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0268707
BATCH
2020232222370298 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500002126 INSPACE ATELIER 25-00-22 BDT 25.00 DE ARMAMUN
CHARGES 1051680
BATCH
2020232222370313 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 6200616
BATCH
2020232222370320 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 6168018
BATCH
2020232222370344 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000003584 AAMRA NETWORKS LTD. 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 4511278
BATCH
2020232222370345 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 6800600
BATCH
2020232222370348 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000057652 DR. SYED SHABBIR HAI 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 7134354
BATCH
2020232222370351 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000022872 PREDICTABLE PROCESS 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1717962
BATCH
2020232222370357 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000024060 DISCOVERY TOURS - 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0476462
 Dhaka Bank Limited Page 4 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
2020232222370407 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750001099 WATCHES WORLD LIMITE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 2747044
BATCH
2020232222370418 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061750001075 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 3746801
BATCH
2020232222370426 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500002171 TRADE DESIGN SOLUTIO 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 5775781
BATCH
2020232222370504 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061090000413 ROOT SYSTEMS LIMITED 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 8996484
BATCH
2020232222370507 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000012160 THE REGAL ASSOCIATES 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1880921
BATCH
2020232222370516 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000018137 INSPIRATION FURNISH 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 1631190
BATCH
2020232222370539 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000046923 MASHQURUL ISLAM 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 3961151
BATCH
SHEIKH GOLAM MOSTOFA
2020232222370540 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000085967 25-00-22 BDT 10.00 DE ARMAMUN
SARWAR
CHARGES 3961152
BATCH
2020232222370541 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000060813 MONSURUL HAQUE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 3961148
BATCH
2020232222370548 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000019185 MD.ALI AZAM 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 0358220
BATCH
2020232222370554 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000066065 JAHANARA BEGUM 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 4299959
BATCH
2020232222370576 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2062000110395 TOWFIKA NAHAR 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 9487081
BATCH
2020232222370590 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 4922241
BATCH
2020232222370601 NO~0232,PLACEMENT CLR CLEARING DEPARTMENT 2061000008010 HAROON ENGINEERING LTD 25-00-22 BDT 10.00 DE ARMAMUN
CHARGES 5349485
BATCH
NO~6961,Charge for
2026961222370024 CLR CLEARING DEPARTMENT 2061000023453 ADVANCED DEVILOPMENT 25-00-22 BDT 575.00 DE ARMAMUN
CQ: 1451302 RTN ON
25.08.2022
BATCH
NO~6961,Charge for
2026961222370029 CLR CLEARING DEPARTMENT 2061000005800 WASEQ TEXTILE MILLS LTD 25-00-22 BDT 575.00 DE ARMAMUN
CQ: 1261402 RTN ON
25.08.2022
BATCH
NO~6961,Charge for
2026961222370030 CLR CLEARING DEPARTMENT 2061500001697 SAMAH RAZOR BLADES 25-00-22 BDT 575.00 DE ARMAMUN
CQ: 1475392 RTN ON
25.08.2022
BATCH
NO~6961,Charge for
2026961222370031 CLR CLEARING DEPARTMENT 2062750046524 MAHBUB MOMTTZ KASHEM 25-00-22 BDT 575.00 DE ARMAMUN
CQ: 1350216 RTN ON
25.08.2022
BATCH
NO~6961,Charge for
2026961222370032 CLR CLEARING DEPARTMENT 2061500001697 SAMAH RAZOR BLADES 25-00-22 BDT 575.00 DE ARMAMUN
CQ: 1396087 RTN ON
25.08.2022
 Dhaka Bank Limited Page 5 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer

Maker: FAHMED1
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370002 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000054520 ABBAS UDDIN 25-00-22 BDT 1,150.63 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370003 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000032698 SANJOY BAIRAGI 25-00-22 BDT 4.70 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370004 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000030249 MOHAMMAD TAREQ 25-00-22 BDT 2,304.40 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370039 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000047490 MD. SAMSUL HAQUE 25-00-22 BDT 51,000.00 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370043 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000071687 LATIFA BEGUM 25-00-22 BDT 25.50 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370058 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000058643 MD. ZAHIRUL ISLAM 25-00-22 BDT 15,300.00 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370063 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000021542 MD. HASSAN AHAMMED 25-00-22 BDT 1,150.63 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370079 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000093590 ABU MUSA MD. AYATULL 25-00-22 BDT 6.27 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370080 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000037487 G M SALAHUDDIN 25-00-22 BDT 404.44 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 6 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370087 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000022111 ABDUL ALIM 25-00-22 BDT 6,922.61 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370095 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000051803 ABDUL MAJID 25-00-22 BDT 864.00 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370097 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000078176 MD. SHAHID UDDIN 25-00-22 BDT 579.80 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370112 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000004231 MOHAMMED TOFAYEL 25-00-22 BDT 7,866.11 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370189 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000006038 MD. TAJUL ISLAM 25-00-22 BDT 1,218.25 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370209 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000015813 MD.RASHEDUL ISLAM 25-00-22 BDT 128.64 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370227 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000016553 ZUBAIR IBNA TALEB 25-00-22 BDT 18,487.52 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:TRANSC
2028677222370242 OM FOODS L:DUTCH CLR CLEARING DEPARTMENT 2061750000155 TRANSCOM FOODS LTD. 25-00-22 BDT 999.00 DE ABEGUM
BANGLA BANK
LTD:Br:LOCAL OFFICE
BATCH
NO~8677,EFT:Quasem
2028677222370295 CLR CLEARING DEPARTMENT 2062000026881 MD. BELAL HOSSAIN 25-00-22 BDT 33.13 DE ABEGUM
Industyri:AGRANI BANK
LTD.:Br:PRINCIPAL
BATCH
NO~8677,EFT:EBLAXIA
2028677222370333 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2061760002332 TAURUS INTL.LIMITED 25-00-22 BDT 109,647.23 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:EBLAXIA
2028677222370334 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2061760002332 TAURUS INTL.LIMITED 25-00-22 BDT 476,312.58 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 7 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~8677,EFT:EBLAXIA
2028677222370336 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2061760002332 TAURUS INTL.LIMITED 25-00-22 BDT 10,941.70 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:SP
2028677222370347 CLR CLEARING DEPARTMENT 2062000045693 MST. MOZIDA KHATUN 25-00-22 BDT 1,000,000.00 DE ABEGUM
EFT:BANGLADESH
BANK:Br:BOGRA DAB
BATCH
NO~8677,EFT:SP
2028677222370349 CLR CLEARING DEPARTMENT 2062000045693 MST. MOZIDA KHATUN 25-00-22 BDT 8,640.00 DE ABEGUM
EFT:BANGLADESH
BANK:Br:BOGRA DAB
BATCH
NO~8677,EFT:BASHUN
DHARA
2028677222370388 CHE:SOUTHEAST CLR CLEARING DEPARTMENT 2061000026113 PUBALI ENGINEERING 25-00-22 BDT 4,000,000.00 DE ABEGUM
BANK
LTD.:Br:BASHUNDHAR
A
BATCH
NO~8677,EFT:STS:STA
ASSOCIATED BUILDERS CORP.
2028677222370397 NDARD CHARTERED CLR CLEARING DEPARTMENT 2061500002822 25-00-22 BDT 8,527.00 DE ABEGUM
LTD
BANK:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:STS:STA
2028677222370446 NDARD CHARTERED CLR CLEARING DEPARTMENT 2061750000330 ABC BUILDING PRODUCT 25-00-22 BDT 1,030,369.18 DE ABEGUM
BANK:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370490 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062750010440 SAZIA AFROZE MALLIK 25-00-22 BDT 2,648.44 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370514 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000003733 FARHANA CHOWDHURY 25-00-22 BDT 18,371.39 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370521 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000041184 MD. SHAFIULLAH 25-00-22 BDT 114.54 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370527 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000080391 MAHEDI HASAN 25-00-22 BDT 12,529.47 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370533 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000079975 TARAFDER MD. MEHEDI 25-00-22 BDT 2,304.40 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 8 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370544 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000006436 MD.MAHBUB ALAM 25-00-22 BDT 9,112.47 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370560 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000041184 MD. SHAFIULLAH 25-00-22 BDT 114.54 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370575 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000045975 MD. AHSAN HABIB 25-00-22 BDT 2,859.13 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:CBL:THE
2028677222370590 CITY BANK CLR CLEARING DEPARTMENT 2061090000785 BLUCHEEZ OUTFITTERS 25-00-22 BDT 11,736.68 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:CBL:THE
2028677222370593 CITY BANK CLR CLEARING DEPARTMENT 2062000097831 YESMIN SULTANA 25-00-22 BDT 11,400.00 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:CBL:THE
2028677222370598 CITY BANK CLR CLEARING DEPARTMENT 2062000103278 SYED SALAUDDIN QASHE 25-00-22 BDT 5,000.00 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:CBL:THE
2028677222370645 CITY BANK CLR CLEARING DEPARTMENT 2062000098111 S.M. SHAFIQUR RAHMAN 25-00-22 BDT 5,608.00 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:BBL/IFRC
2028677222370661 :BRAC BANK CLR CLEARING DEPARTMENT 2061000021061 SPACE 25-00-22 BDT 15,152.00 DE ABEGUM
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:TRANSC
2028677222370670 OM FOODS L:DUTCH CLR CLEARING DEPARTMENT 2061750000155 TRANSCOM FOODS LTD. 25-00-22 BDT 2,661.00 DE ABEGUM
BANGLA BANK
LTD:Br:LOCAL OFFICE
BATCH
NO~8677,EFT:SEBL111
2028677222370688 1085:SOUTHEAST CLR CLEARING DEPARTMENT 2062000017099 MD.SAYED HASSAN 25-00-22 BDT 20,000.00 DE ABEGUM
BANK
LTD.:Br:BONOSREE
BATCH
NO~8677,EFT:IP:STAN
2028677222370692 DARD CHARTERED CLR CLEARING DEPARTMENT 2062220003518 ASHIQUR RAHMAN 25-00-22 BDT 2,500.00 DE ABEGUM
BANK:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:IP:STAN
2028677222370693 DARD CHARTERED CLR CLEARING DEPARTMENT 2061090000093 GLOBAL TRIP LTD. 25-00-22 BDT 66,800.00 DE ABEGUM
BANK:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 9 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~8677,EFT:TRANSC
2028677222370698 OM FOODS L:DUTCH CLR CLEARING DEPARTMENT 2061750000155 TRANSCOM FOODS LTD. 25-00-22 BDT 1,399.00 DE ABEGUM
BANGLA BANK
LTD:Br:LOCAL OFFICE
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370721 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2061000011380 SHAMIM AHMED 25-00-22 BDT 418.97 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370743 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000045612 SULTAN MAHAMMUD 25-00-22 BDT 103.57 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~8677,EFT:NCCBL
BHABAN:NATIONAL
2028677222370747 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2062000037444 MD.SHAMSUL HOQUE 25-00-22 BDT 205.14 DE ABEGUM
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
2029639222370004 NO~9639,EFT:DBH:PUB CLR CLEARING DEPARTMENT 2062750049592 MD SOHRAB HOSSAIN 25-00-22 BDT 45,642.00 DE ABEGUM
ALI BANK LTD.
BATCH
NO~9639,EFT:AMERIC
2029639222370028 CLR CLEARING DEPARTMENT 2062750054652 MOHAMMAD AREFIN 25-00-22 BDT 1,049.00 DE ABEGUM
AN LIFE IN:CITI BANK N
A
BATCH
2029639222370049 NO~9639,EFT:DBH:NRB CLR CLEARING DEPARTMENT 2062000017250 ABDUL BAYES 25-00-22 BDT 116,860.00 DE ABEGUM
Bank LTD
BATCH
NO~9639,EFT:AMERIC
2029639222370074 CLR CLEARING DEPARTMENT 2062000093130 KHADEM MD. RAIYAN 25-00-22 BDT 10,505.00 DE ABEGUM
AN LIFE IN:CITI BANK N
A
BATCH
NO~9639,EFT:SCB:STA
2029639222370076 CLR CLEARING DEPARTMENT 2062000085979 MD. WOHIDUL ISLAM 25-00-22 BDT 21,711.89 DE ABEGUM
NDARD CHARTERED
BANK
BATCH
NO~9639,EFT:AMERIC
2029639222370100 CLR CLEARING DEPARTMENT 2062000105189 RIPON KUMAR SAHA 25-00-22 BDT 5,161.00 DE ABEGUM
AN LIFE IN:CITI BANK N
A
BATCH
NO~9639,EFT:AMERIC
2029639222370116 CLR CLEARING DEPARTMENT 2062750034987 MD. AFNAN HOSSAIN 25-00-22 BDT 5,263.00 DE ABEGUM
AN LIFE IN:CITI BANK N
A
BATCH
NO~9639,EFT:SCB:STA
2029639222370120 CLR CLEARING DEPARTMENT 2062000022007 FARIDA/MOMTAZ 25-00-22 BDT 5,000.00 DE ABEGUM
NDARD CHARTERED
BANK
BATCH
2029639222370121 NO~9639,EFT:DBH:NRB CLR CLEARING DEPARTMENT 2062000069590 MD. JAHANGIR ALAM 25-00-22 BDT 38,203.00 DE ABEGUM
Bank LTD
BATCH
NO~9639,EFT:DELTA
2029639222370158 CLR CLEARING DEPARTMENT 2062000010422 SOHEL AHAMMED 25-00-22 BDT 35,400.00 DE ABEGUM
BRAC HOUSI:CITI
BANK N A
BATCH
NO~9639,EFT:SCB:STA
2029639222370160 CLR CLEARING DEPARTMENT 2062000005812 NAUSHAD ALI J.HUSEIN 25-00-22 BDT 79,108.00 DE ABEGUM
NDARD CHARTERED
BANK
 Dhaka Bank Limited Page 10 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
2029639222370193 NO~9639,EFT:DBH:NRB CLR CLEARING DEPARTMENT 2062750054543 MUHAMMAD ZAKIR HOSSE 25-00-22 BDT 36,398.00 DE ABEGUM
Bank LTD
BATCH
NO~9639,EFT:SCB:STA
2029639222370207 CLR CLEARING DEPARTMENT 2062000085979 MD. WOHIDUL ISLAM 25-00-22 BDT 1,694.13 DE ABEGUM
NDARD CHARTERED
BANK
BATCH
2029639222370233 NO~9639,EFT:DBH:PUB CLR CLEARING DEPARTMENT 2062000049332 HABIBUR RAHMAN 25-00-22 BDT 20,669.00 DE ABEGUM
ALI BANK LTD.
BATCH
NO~9639,EFT:SCB:STA
2029639222370248 CLR CLEARING DEPARTMENT 2061740002738 METHELA RAHMAN 25-00-22 BDT 15,344.34 DE ABEGUM
NDARD CHARTERED
BANK
BATCH
NO~9639,EFT:Nagad THIRD WAVE TECHNOLOGIES
2029639222370250 CLR CLEARING DEPARTMENT 2061500002480 25-00-22 BDT 3,600,000.00 DE ABEGUM
Ltd TCSA:EASTERN LTD(TCSA)
BANK LTD.
BATCH
NO~9639,EFT:SCB:STA
2029639222370257 CLR CLEARING DEPARTMENT 2062000078000 MD. MASUD AL-MAMUN 25-00-22 BDT 49,536.14 DE ABEGUM
NDARD CHARTERED
BANK
BATCH
NO~9639,EFT:AMERIC
2029639222370258 CLR CLEARING DEPARTMENT 2062000105189 RIPON KUMAR SAHA 25-00-22 BDT 5,213.00 DE ABEGUM
AN LIFE IN:CITI BANK N
A
Clearing Inward High
202CIHV222370128 CLR CLEARING DEPARTMENT 2061000025049 HAMID CONSTRUCTION L 25-00-22 BDT 972,800.00 CG SYSTEM
Value~1389178
Clearing Inward High
202CIHV222370129 CLR CLEARING DEPARTMENT 2061000026113 PUBALI ENGINEERING 25-00-22 BDT 1,000,000.00 CG SYSTEM
Value~1421072
Clearing Inward High MUTUAL TRADING COMPANY
202CIHV222370130 CLR CLEARING DEPARTMENT 2061000028004 25-00-22 BDT 7,000,000.00 CG SYSTEM
Value~1393296 LTD.
Clearing Inward High
202CIHV222370131 CLR CLEARING DEPARTMENT 2061090000264 SILK ROAD ASIA LTD 25-00-22 BDT 2,040,000.00 CG SYSTEM
Value~1422469
Clearing Inward High BASHUNDHARA INDUSTRIAL
202CIHV222370133 CLR CLEARING DEPARTMENT 2061500001981 25-00-22 BDT 900,000.00 CG SYSTEM
Value~8093615 COMPLEX LTD.
Clearing Inward High
202CIHV222370134 CLR CLEARING DEPARTMENT 2061700003708 DOMUS ARCHITECTS 25-00-22 BDT 1,500,000.00 CG SYSTEM
Value~1503016
Clearing Inward High
202CIHV222370135 CLR CLEARING DEPARTMENT 2061750000124 SPECTRA ENGINEERS LT 25-00-22 BDT 584,500.00 CG SYSTEM
Value~4454135
Clearing Inward High
202CIHV222370136 CLR CLEARING DEPARTMENT 2061750000124 SPECTRA ENGINEERS LT 25-00-22 BDT 575,000.00 CG SYSTEM
Value~4454136
Clearing Inward High
202CIHV222370137 CLR CLEARING DEPARTMENT 2061750000124 SPECTRA ENGINEERS LT 25-00-22 BDT 720,000.00 CG SYSTEM
Value~4454133
Clearing Inward High
202CIHV222370139 CLR CLEARING DEPARTMENT 2061750000354 SCHOLASTICA LIMITED 25-00-22 BDT 500,000.00 CG SYSTEM
Value~1513704
Clearing Inward High
202CIHV222370140 CLR CLEARING DEPARTMENT 2062000003733 FARHANA CHOWDHURY 25-00-22 BDT 500,000.00 CG SYSTEM
Value~1463616
Clearing Inward High
202CIHV222370141 CLR CLEARING DEPARTMENT 2062000004793 MD.MUJIBUR RAHMAN 25-00-22 BDT 14,400,000.00 CG SYSTEM
Value~1156005
Clearing Inward High
202CIHV222370142 CLR CLEARING DEPARTMENT 2062000104202 MD.NAZRUL 25-00-22 BDT 5,000,000.00 CG SYSTEM
Value~1409266
Clearing Inward High
202CIHV222370143 CLR CLEARING DEPARTMENT 2062000115832 NUSHRAT LAILA BULU 25-00-22 BDT 895,426.00 CG SYSTEM
Value~1512070
Clearing Inward Regular
202CIRV222371313 CLR CLEARING DEPARTMENT 2061750000354 SCHOLASTICA LIMITED 25-00-22 BDT 15,210.00 CG SYSTEM
Value~1513596
Clearing Inward Regular ASSOCIATED BUILDERS CORP.
202CIRV222371314 CLR CLEARING DEPARTMENT 2061750001395 25-00-22 BDT 1,000,000.00 CG SYSTEM
Value~1500039 LTD
Clearing Inward Regular ASSOCIATED BUILDERS CORP.
202CIRV222371315 CLR CLEARING DEPARTMENT 2061750001395 25-00-22 BDT 699,790.00 CG SYSTEM
Value~1500121 LTD
Clearing Inward Regular ASSOCIATED BUILDERS CORP.
202CIRV222371316 CLR CLEARING DEPARTMENT 2061750001395 25-00-22 BDT 2,500,000.00 CG SYSTEM
Value~1500116 LTD
 Dhaka Bank Limited Page 11 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
Clearing Inward Regular ASSOCIATED BUILDERS CORP.
202CIRV222371317 CLR CLEARING DEPARTMENT 2061750001395 25-00-22 BDT 40,000.00 CG SYSTEM
Value~1500122 LTD
Clearing Inward Regular ASSOCIATED BUILDERS CORP.
202CIRV222371318 CLR CLEARING DEPARTMENT 2061750001395 25-00-22 BDT 87,240.00 CG SYSTEM
Value~1500123 LTD
Clearing Inward Regular
202CIRV222371319 CLR CLEARING DEPARTMENT 2062000001720 MASHRUL ALAM CHOWDHURY 25-00-22 BDT 500,000.00 CG SYSTEM
Value~1229351
Clearing Inward Regular
202CIRV222371320 CLR CLEARING DEPARTMENT 2062000002837 MOHD. JAKIR HOSSAIN 25-00-22 BDT 221,000.00 CG SYSTEM
Value~1487843
Clearing Inward Regular
202CIRV222371321 CLR CLEARING DEPARTMENT 2062000016804 SHARIFUL ISLAM 25-00-22 BDT 61,114.00 CG SYSTEM
Value~1442456
Clearing Inward Regular
202CIRV222371322 CLR CLEARING DEPARTMENT 2062000021028 MD SAHEDUL ISLAM SHOHEL 25-00-22 BDT 31,950.00 CG SYSTEM
Value~1442537
Clearing Inward Regular
202CIRV222371323 CLR CLEARING DEPARTMENT 2062000022232 MD. A ZAHED CHOWDHUR 25-00-22 BDT 44,777.00 CG SYSTEM
Value~1377019
Clearing Inward Regular
202CIRV222371324 CLR CLEARING DEPARTMENT 2062000037487 G M SALAHUDDIN 25-00-22 BDT 21,690.00 CG SYSTEM
Value~1478136
Clearing Inward Regular
202CIRV222371325 CLR CLEARING DEPARTMENT 2062000082143 MD. ZAHANGIR ALAM 25-00-22 BDT 20,000.00 CG SYSTEM
Value~1367172
Clearing Inward Regular
202CIRV222371326 CLR CLEARING DEPARTMENT 2062000100985 ARIF AHMED CHOWDHURY 25-00-22 BDT 32,565.00 CG SYSTEM
Value~4834881
Clearing Inward Regular
202CIRV222371327 CLR CLEARING DEPARTMENT 2062000109862 HASIN ARA AKHTER 25-00-22 BDT 32,848.00 CG SYSTEM
Value~1473161
Clearing Inward Regular SHAKIL AHMED KHAN & AFSANA
202CIRV222371328 CLR CLEARING DEPARTMENT 2062000111423 25-00-22 BDT 4,000.00 CG SYSTEM
Value~1462993 MATIN
Clearing Inward Regular
202CIRV222371329 CLR CLEARING DEPARTMENT 2062750027980 MOHAMMAD SALEK 25-00-22 BDT 52,000.00 CG SYSTEM
Value~1393194
Clearing Inward Regular
202CIRV222371330 CLR CLEARING DEPARTMENT 2062750030103 SADAD UL HARUN 25-00-22 BDT 37,291.00 CG SYSTEM
Value~9356828
Clearing Inward Regular
202CIRV222371332 CLR CLEARING DEPARTMENT 2062750050534 ZAKIR HOSSAIN 25-00-22 BDT 220,600.00 CG SYSTEM
Value~2675831
Clearing Inward Regular LEATHERGOODS AND
202CIRV222371641 CLR CLEARING DEPARTMENT 2061000004888 25-00-22 BDT 17,750.00 CG SYSTEM
Value~1487708 FOOTWEAR MFG.
Clearing Inward Regular ASSOCIATED BUILDERS CORP.
202CIRV222371643 CLR CLEARING DEPARTMENT 2061000010728 25-00-22 BDT 192,960.00 CG SYSTEM
Value~1347640 LTD
Clearing Inward Regular
202CIRV222371645 CLR CLEARING DEPARTMENT 2061000015870 POWERWAVE TECHNOLOGIES 25-00-22 BDT 47,317.00 CG SYSTEM
Value~1471256
Clearing Inward Regular
202CIRV222371646 CLR CLEARING DEPARTMENT 2061000016283 TEXMART TRADING CO. 25-00-22 BDT 300,000.00 CG SYSTEM
Value~1465757
Clearing Inward Regular
202CIRV222371647 CLR CLEARING DEPARTMENT 2061000016534 INNSTAR LTD 25-00-22 BDT 375,333.00 CG SYSTEM
Value~1486152
Clearing Inward Regular
202CIRV222371648 CLR CLEARING DEPARTMENT 2061000016534 INNSTAR LTD 25-00-22 BDT 60,413.00 CG SYSTEM
Value~1486144
Clearing Inward Regular
202CIRV222371649 CLR CLEARING DEPARTMENT 2061000016534 INNSTAR LTD 25-00-22 BDT 71,600.00 CG SYSTEM
Value~1486142
Clearing Inward Regular
202CIRV222371650 CLR CLEARING DEPARTMENT 2061000016534 INNSTAR LTD 25-00-22 BDT 92,000.00 CG SYSTEM
Value~1486143
Clearing Inward Regular
202CIRV222371651 CLR CLEARING DEPARTMENT 2061000016534 INNSTAR LTD 25-00-22 BDT 72,900.00 CG SYSTEM
Value~1486149
Clearing Inward Regular
202CIRV222371652 CLR CLEARING DEPARTMENT 2061000017172 BRIDGE HOLDINGS LTD 25-00-22 BDT 224,000.00 CG SYSTEM
Value~1519493
Clearing Inward Regular
202CIRV222371653 CLR CLEARING DEPARTMENT 2061000017172 BRIDGE HOLDINGS LTD 25-00-22 BDT 69,673.00 CG SYSTEM
Value~1407345
Clearing Inward Regular
202CIRV222371654 CLR CLEARING DEPARTMENT 2061000020037 ZEN TREATS LTD 25-00-22 BDT 6,300.00 CG SYSTEM
Value~1485048
Clearing Inward Regular
202CIRV222371655 CLR CLEARING DEPARTMENT 2061000020037 ZEN TREATS LTD 25-00-22 BDT 120,000.00 CG SYSTEM
Value~1485038
Clearing Inward Regular
202CIRV222371656 CLR CLEARING DEPARTMENT 2061000020063 DOMINANT HOMES LTD 25-00-22 BDT 120,000.00 CG SYSTEM
Value~1477769
 Dhaka Bank Limited Page 12 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
Clearing Inward Regular
202CIRV222371657 CLR CLEARING DEPARTMENT 2061000020063 DOMINANT HOMES LTD 25-00-22 BDT 63,625.00 CG SYSTEM
Value~1477916
Clearing Inward Regular BECONNECTED BANGLADESH
202CIRV222371660 CLR CLEARING DEPARTMENT 2061000022514 25-00-22 BDT 200,000.00 CG SYSTEM
Value~1469347 LTD
Clearing Inward Regular BECONNECTED BANGLADESH
202CIRV222371661 CLR CLEARING DEPARTMENT 2061000022514 25-00-22 BDT 50,000.00 CG SYSTEM
Value~1469346 LTD
Clearing Inward Regular
202CIRV222371662 CLR CLEARING DEPARTMENT 2061000022872 PREDICTABLE PROCESS 25-00-22 BDT 100,000.00 CG SYSTEM
Value~1238196
Clearing Inward Regular
202CIRV222371663 CLR CLEARING DEPARTMENT 2061000023453 ADVANCED DEVILOPMENT 25-00-22 BDT 100,000.00 CG SYSTEM
Value~1359450
Clearing Inward Regular
202CIRV222371664 CLR CLEARING DEPARTMENT 2061000023453 ADVANCED DEVILOPMENT 25-00-22 BDT 34,200.00 CG SYSTEM
Value~1451326
Clearing Inward Regular
202CIRV222371665 CLR CLEARING DEPARTMENT 2061000023621 JUST JAMES BD LTD 25-00-22 BDT 7,920.00 CG SYSTEM
Value~1436486
Clearing Inward Regular
202CIRV222371666 CLR CLEARING DEPARTMENT 2061000024420 HOQUE OVERSEAS LTD 25-00-22 BDT 408,230.00 CG SYSTEM
Value~7942740
Clearing Inward Regular
202CIRV222371667 CLR CLEARING DEPARTMENT 2061000024994 DESH BUILDERS AND GL 25-00-22 BDT 40,000.00 CG SYSTEM
Value~1442202
Clearing Inward Regular
202CIRV222371668 CLR CLEARING DEPARTMENT 2061000024994 DESH BUILDERS AND GL 25-00-22 BDT 10,000.00 CG SYSTEM
Value~1442208
Clearing Inward Regular
202CIRV222371669 CLR CLEARING DEPARTMENT 2061000024994 DESH BUILDERS AND GL 25-00-22 BDT 15,000.00 CG SYSTEM
Value~1442205
Clearing Inward Regular
202CIRV222371670 CLR CLEARING DEPARTMENT 2061000024994 DESH BUILDERS AND GL 25-00-22 BDT 200,000.00 CG SYSTEM
Value~1442199
Clearing Inward Regular
202CIRV222371671 CLR CLEARING DEPARTMENT 2061000024994 DESH BUILDERS AND GL 25-00-22 BDT 20,000.00 CG SYSTEM
Value~1442204
Clearing Inward Regular
202CIRV222371672 CLR CLEARING DEPARTMENT 2061000024994 DESH BUILDERS AND GL 25-00-22 BDT 30,000.00 CG SYSTEM
Value~1442201
Clearing Inward Regular
202CIRV222371673 CLR CLEARING DEPARTMENT 2061000026215 SERENE APARTMENT 25-00-22 BDT 8,000.00 CG SYSTEM
Value~1371343
Clearing Inward Regular BRAND MANUFACTURING
202CIRV222371674 CLR CLEARING DEPARTMENT 2061000027089 25-00-22 BDT 2,800,000.00 CG SYSTEM
Value~1449354 APPAREL(PVT)LTD
Clearing Inward Regular
202CIRV222371675 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 100,000.00 CG SYSTEM
Value~1505584
Clearing Inward Regular
202CIRV222371676 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 300,000.00 CG SYSTEM
Value~1505602
Clearing Inward Regular
202CIRV222371677 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 150,000.00 CG SYSTEM
Value~1505610
Clearing Inward Regular
202CIRV222371678 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 50,000.00 CG SYSTEM
Value~1505590
Clearing Inward Regular
202CIRV222371679 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 150,000.00 CG SYSTEM
Value~1505583
Clearing Inward Regular
202CIRV222371680 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 150,000.00 CG SYSTEM
Value~1505603
Clearing Inward Regular
202CIRV222371681 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 250,000.00 CG SYSTEM
Value~1505570
Clearing Inward Regular
202CIRV222371682 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 50,000.00 CG SYSTEM
Value~1505595
Clearing Inward Regular
202CIRV222371683 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 200,000.00 CG SYSTEM
Value~1505573
Clearing Inward Regular
202CIRV222371684 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 200,000.00 CG SYSTEM
Value~1505576
Clearing Inward Regular
202CIRV222371685 CLR CLEARING DEPARTMENT 2061000027098 NAVANA CONSTRUCTION LTD. 25-00-22 BDT 150,000.00 CG SYSTEM
Value~1505578
Clearing Inward Regular
202CIRV222371686 CLR CLEARING DEPARTMENT 2061000027624 AWR REAL ESTATE LTD 25-00-22 BDT 7,705.00 CG SYSTEM
Value~1497304
Clearing Inward Regular
202CIRV222371687 CLR CLEARING DEPARTMENT 2061090000785 BLUCHEEZ OUTFITTERS 25-00-22 BDT 170,600.00 CG SYSTEM
Value~1489240
 Dhaka Bank Limited Page 13 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
Clearing Inward Regular
202CIRV222371688 CLR CLEARING DEPARTMENT 2061500000132 SPECTRA ENGINEERS LT 25-00-22 BDT 300,000.00 CG SYSTEM
Value~1477379
Clearing Inward Regular
202CIRV222371689 CLR CLEARING DEPARTMENT 2061500000132 SPECTRA ENGINEERS LT 25-00-22 BDT 332,500.00 CG SYSTEM
Value~1477377
Clearing Inward Regular
202CIRV222371690 CLR CLEARING DEPARTMENT 2061500000651 AMERICAN INTL UNIVERSITY. 25-00-22 BDT 14,625.00 CG SYSTEM
Value~1499790
Clearing Inward Regular
202CIRV222371691 CLR CLEARING DEPARTMENT 2061500001429 UTOPIA FLAT OWNERS A 25-00-22 BDT 3,500.00 CG SYSTEM
Value~1117962
Clearing Inward Regular LANKABANGLA ASSET
202CIRV222371692 CLR CLEARING DEPARTMENT 2061500001590 25-00-22 BDT 2,850.00 CG SYSTEM
Value~1516630 MANAGEMENT COMPANY LTD
Clearing Inward Regular LANKABANGLA ASSET
202CIRV222371693 CLR CLEARING DEPARTMENT 2061500001590 25-00-22 BDT 28,350.00 CG SYSTEM
Value~1516636 MANAGEMENT COMPANY LTD
Clearing Inward Regular
202CIRV222371694 CLR CLEARING DEPARTMENT 2061500001697 SAMAH RAZOR BLADES 25-00-22 BDT 138,600.00 CG SYSTEM
Value~1475525
Clearing Inward Regular
202CIRV222371697 CLR CLEARING DEPARTMENT 2061500001860 UNIVERSAL BUSINESS M 25-00-22 BDT 68,628.00 CG SYSTEM
Value~1433657
Clearing Inward Regular
202CIRV222371698 CLR CLEARING DEPARTMENT 2061500002126 INSPACE ATELIER 25-00-22 BDT 61,644.00 CG SYSTEM
Value~1512793
Clearing Inward Regular
202CIRV222371699 CLR CLEARING DEPARTMENT 2061500002126 INSPACE ATELIER 25-00-22 BDT 18,937.00 CG SYSTEM
Value~1512779
Clearing Inward Regular
202CIRV222371700 CLR CLEARING DEPARTMENT 2061500002126 INSPACE ATELIER 25-00-22 BDT 45,882.00 CG SYSTEM
Value~1512801
Clearing Inward Regular
202CIRV222371701 CLR CLEARING DEPARTMENT 2061500002126 INSPACE ATELIER 25-00-22 BDT 313,913.00 CG SYSTEM
Value~1512804
Clearing Inward Regular
202CIRV222371702 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 748.40 CG SYSTEM
Value~1345098
Clearing Inward Regular
202CIRV222371703 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,579.50 CG SYSTEM
Value~1189646
Clearing Inward Regular
202CIRV222371704 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,275.00 CG SYSTEM
Value~1189910
Clearing Inward Regular
202CIRV222371705 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 2,129.25 CG SYSTEM
Value~1190387
Clearing Inward Regular
202CIRV222371706 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 2,380.00 CG SYSTEM
Value~1345125
Clearing Inward Regular
202CIRV222371707 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,912.50 CG SYSTEM
Value~1189522
Clearing Inward Regular
202CIRV222371708 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 595.00 CG SYSTEM
Value~1345295
Clearing Inward Regular
202CIRV222371709 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,275.00 CG SYSTEM
Value~1190141
Clearing Inward Regular
202CIRV222371710 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 3,563.63 CG SYSTEM
Value~1189640
Clearing Inward Regular
202CIRV222371711 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 3,150.00 CG SYSTEM
Value~1345042
Clearing Inward Regular
202CIRV222371712 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 6,750.00 CG SYSTEM
Value~1190316
Clearing Inward Regular
202CIRV222371713 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,275.00 CG SYSTEM
Value~1189544
Clearing Inward Regular
202CIRV222371714 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,275.00 CG SYSTEM
Value~1189548
Clearing Inward Regular
202CIRV222371715 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 1,644.75 CG SYSTEM
Value~1190235
Clearing Inward Regular
202CIRV222371716 CLR CLEARING DEPARTMENT 2061500002313 LANKABANGLA FINANCE 25-00-22 BDT 778.85 CG SYSTEM
Value~1345607
Clearing Inward Regular
202CIRV222371717 CLR CLEARING DEPARTMENT 2061500002753 LANKA BANGLA FINANCE LTD 25-00-22 BDT 5,461.08 CG SYSTEM
Value~1403712
Clearing Inward Regular
202CIRV222371718 CLR CLEARING DEPARTMENT 2061500002753 LANKA BANGLA FINANCE LTD 25-00-22 BDT 2,992.68 CG SYSTEM
Value~1403308
 Dhaka Bank Limited Page 14 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
Clearing Inward Regular
202CIRV222371719 CLR CLEARING DEPARTMENT 2061500002753 LANKA BANGLA FINANCE LTD 25-00-22 BDT 5,100.00 CG SYSTEM
Value~1401575
Clearing Inward Regular
202CIRV222371720 CLR CLEARING DEPARTMENT 2061500002753 LANKA BANGLA FINANCE LTD 25-00-22 BDT 1,326.24 CG SYSTEM
Value~1403086
Clearing Inward Regular INTERNATIONAL TRAVEL
202CIRV222371721 CLR CLEARING DEPARTMENT 2061750000015 25-00-22 BDT 86,478.00 CG SYSTEM
Value~1515982 CORP.LTD.
Clearing Inward Regular INTERNATIONAL TRAVEL
202CIRV222371722 CLR CLEARING DEPARTMENT 2061750000015 25-00-22 BDT 372,127.00 CG SYSTEM
Value~1515981 CORP.LTD.
Clearing Inward Regular
202CIRV222371723 CLR CLEARING DEPARTMENT 2061750000124 SPECTRA ENGINEERS LT 25-00-22 BDT 474,500.00 CG SYSTEM
Value~4454140
Clearing Inward Regular
202CIRV222371825 CLR CLEARING DEPARTMENT 2061000014924 DRESSMEN FASHIONWEAR LTD. 25-00-22 BDT 39,634.00 CG SYSTEM
Value~1494487
Clearing Inward Regular
202CIRV222371826 CLR CLEARING DEPARTMENT 2061000020063 DOMINANT HOMES LTD 25-00-22 BDT 54,000.00 CG SYSTEM
Value~1509824
Clearing Inward Regular
202CIRV222371827 CLR CLEARING DEPARTMENT 2061000020063 DOMINANT HOMES LTD 25-00-22 BDT 80,250.00 CG SYSTEM
Value~1477913
Clearing Inward Regular LANKABANGLA FINANCE LTD
202CIRV222371831 CLR CLEARING DEPARTMENT 2061500002888 25-00-22 BDT 8,500.00 CG SYSTEM
Value~2200154 DIVIDEND 2021
Clearing Inward Regular LANKABANGLA FINANCE LTD
202CIRV222371832 CLR CLEARING DEPARTMENT 2061500002888 25-00-22 BDT 4,550.90 CG SYSTEM
Value~2200272 DIVIDEND 2021
Clearing Inward Regular LANKABANGLA FINANCE LTD
202CIRV222371833 CLR CLEARING DEPARTMENT 2061500002888 25-00-22 BDT 1,105.20 CG SYSTEM
Value~2200749 DIVIDEND 2021
Clearing Inward Regular LANKABANGLA FINANCE LTD
202CIRV222371834 CLR CLEARING DEPARTMENT 2061500002888 25-00-22 BDT 2,493.90 CG SYSTEM
Value~2200465 DIVIDEND 2021
BATCH
NO~5136,EFT:DHAKA
2025136222370059 CLR CLEARING DEPARTMENT 2062750001075 HENA CATHERINA 25-00-22 BDT 195,754.69 DE DIAHMED
STOCK EXC:IFIC BANK
LTD.:Br:NIKUNJA
BATCH
NO~5136,EFT:STS:STA
2025136222370069 NDARD CHARTERED CLR CLEARING DEPARTMENT 2061000012966 LAKE SHORE SERVICE A 25-00-22 BDT 346,156.80 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:IP:STAN
2025136222370111 DARD CHARTERED CLR CLEARING DEPARTMENT 2062000110180 ABDULLAH AL REFAT 25-00-22 BDT 2,000.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:STS:STA
2025136222370123 NDARD CHARTERED CLR CLEARING DEPARTMENT 2062000074470 RUNIA RAHMAN 25-00-22 BDT 518,121.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:STS:STA
2025136222370124 NDARD CHARTERED CLR CLEARING DEPARTMENT 2062000074482 TANIA RAHMAN 25-00-22 BDT 345,352.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:IP:STAN
2025136222370162 DARD CHARTERED CLR CLEARING DEPARTMENT 2062000103761 SAIFUDDIN KHAN CHOUD 25-00-22 BDT 10,000.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:IP:STAN
2025136222370163 DARD CHARTERED CLR CLEARING DEPARTMENT 2062000105599 MD. RIASHAT KAMAL 25-00-22 BDT 2,000.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:MD
WARESUR
2025136222370173 CLR CLEARING DEPARTMENT 2062750070057 MD.JAHIDUL ISLAM 25-00-22 BDT 8,660.00 DE DIAHMED
RAH:EASTERN BANK
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 15 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:MD
WARESUR
2025136222370174 CLR CLEARING DEPARTMENT 2062750067289 MD.FOYSAL AHMED 25-00-22 BDT 8,660.00 DE DIAHMED
RAH:EASTERN BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:DIPAK
KUMAR DAS:UTTARA
2025136222370220 CLR CLEARING DEPARTMENT 2062000024034 MIZANUR RAHMAN 25-00-22 BDT 25,000.00 DE DIAHMED
BANK LTD.:Br:HOTEL
ISHAKHAN
INTERNATIONAL
BATCH
NO~5136,EFT:ECHOTE
2025136222370227 CLR CLEARING DEPARTMENT 2061000002766 AZIZ & COMPANY LTD. 25-00-22 BDT 32,900.00 DE DIAHMED
X LIMITED:BANK ASIA
LTD.:Br:MCB BANANI
BATCH
NO~5136,EFT:BBL/BKA
2025136222370271 SH:BRAC BANK CLR CLEARING DEPARTMENT 2061090000488 DESHI CHAI AGRO PRODUCTS 25-00-22 BDT 5,939.55 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370285 CLR CLEARING DEPARTMENT 2062000049801 SHARMIN AKHTER 25-00-22 BDT 6,912.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370286 CLR CLEARING DEPARTMENT 2062000106426 AHMED TOFAYEL KADIR 25-00-22 BDT 12,420.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:EBLTWT
2025136222370330 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 1,355.68 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370332 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 792.79 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370333 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 1,154.52 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370336 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 948.39 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370341 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 2,458.68 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370343 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 1,760.01 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370344 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 729.37 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 16 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:EBLTWT
2025136222370346 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 772.98 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222370349 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 1,796.69 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:MARICO
BANGLADES:CITI
2025136222370372 CLR CLEARING DEPARTMENT 2062000032771 FERDOUS ARA SHAID 25-00-22 BDT 595.00 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:MARICO
BANGLADES:CITI
2025136222370377 CLR CLEARING DEPARTMENT 2062000008290 MOHAMMAD KHALILUR RAHMAN 25-00-22 BDT 850.00 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:UCBL
POS ACQ PMT:UNITED
2025136222370463 CLR CLEARING DEPARTMENT 2061000025997 CLUB NOTREDAMIANS 25-00-22 BDT 2,287.80 DE DIAHMED
COMMERCIAL BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:Arfanul
2025136222370480 CLR CLEARING DEPARTMENT 2062000053283 ARFANUL HAQUE 25-00-22 BDT 500.00 DE DIAHMED
Haque:BANK ASIA
LTD.:Br:MCB BANANI
BATCH
NO~5136,EFT:PRAGATI
SARANI:NATIONAL
2025136222370482 CREDIT COMMERCE CLR CLEARING DEPARTMENT 2061000027737 ATV LIMITED 25-00-22 BDT 227,180.00 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370489 CLR CLEARING DEPARTMENT 2062000082361 KHANDAKER JANE ALAM 25-00-22 BDT 12,577.50 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370521 CLR CLEARING DEPARTMENT 2062000034144 MEJABEEN FARZANA 25-00-22 BDT 38,880.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SEBL:SO
2025136222370561 CLR CLEARING DEPARTMENT 2062000021907 AKKAS ALI 25-00-22 BDT 104.67 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SANY
2025136222370575 CLR CLEARING DEPARTMENT 2061500000144 LANKA BANGLA FINANCE LTD. 25-00-22 BDT 26,500.00 DE DIAHMED
EXPORT LIN:UTTARA
BANK LTD.:Br:ASHULIA
BATCH
NO~5136,EFT:MARICO
SOUTH EAST UNIVERSITY
BANGLADES:CITI
2025136222370628 CLR CLEARING DEPARTMENT 2061500001654 EMPLOYEES CONTRIBUTORY 25-00-22 BDT 8,024.00 DE DIAHMED
BANK N
PROVIDENT FUND
A:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 17 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:EBLPAP
2025136222370637 ERFLY:EASTERN BANK CLR CLEARING DEPARTMENT 2062000112583 ZISHAN MAHMUD 25-00-22 BDT 748.04 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:GRAMEE
NPHONE LTD:CITI TARIQ ABUL ALA & KHONDKER
2025136222370680 CLR CLEARING DEPARTMENT 2062000109920 25-00-22 BDT 24,300.00 DE DIAHMED
BANK N HABIBUL ALAM
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SEBL:SO
2025136222370683 CLR CLEARING DEPARTMENT 2062000058880 SAYDUZZAMAN TALUKDER 25-00-22 BDT 402.34 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222370685 CLR CLEARING DEPARTMENT 2062000060031 MD. KAMAL HOSSAIN 25-00-22 BDT 40.36 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222370759 CLR CLEARING DEPARTMENT 2062000004068 MD.ABDUL MATIN 25-00-22 BDT 1.26 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:EBLEIL:E
2025136222370789 ASTERN BANK CLR CLEARING DEPARTMENT 2062000108054 ULLASH NICHOLASH CORRAYA 25-00-22 BDT 18,040.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLEIL:E
2025136222370792 ASTERN BANK CLR CLEARING DEPARTMENT 2062000108054 ULLASH NICHOLASH CORRAYA 25-00-22 BDT 20,700.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370794 CLR CLEARING DEPARTMENT 2062000033959 AMINA TASLIMA KHAN 25-00-22 BDT 4,275.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370795 CLR CLEARING DEPARTMENT 2062750001883 MD. JASIM UDDIN 25-00-22 BDT 14,904.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370797 CLR CLEARING DEPARTMENT 2062000115570 SAMIA AZIZ 25-00-22 BDT 37,260.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370798 CLR CLEARING DEPARTMENT 2062220002288 TONUPA SAHA 25-00-22 BDT 4,560.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370801 CLR CLEARING DEPARTMENT 2062000089097 KAMAL KANTI 25-00-22 BDT 4,968.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370802 CLR CLEARING DEPARTMENT 2062000115796 TOUSIF IBN AZAD 25-00-22 BDT 10,125.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
 Dhaka Bank Limited Page 18 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:SP
ZAHIRUL QUAIUM CHOWDHURY
INTEREST
2025136222370803 CLR CLEARING DEPARTMENT 2062000110930 & SHAHEEN AKTHER 25-00-22 BDT 12,420.00 DE DIAHMED
GPO:BANGLADESH
CHOWDHURY
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370805 CLR CLEARING DEPARTMENT 2062000073235 HAZERA KHATUN 25-00-22 BDT 2,736.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370806 CLR CLEARING DEPARTMENT 2062000104470 MST SOHELI HASNA 25-00-22 BDT 3,456.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370807 CLR CLEARING DEPARTMENT 2062000085896 FERDOUSE BEGUM 25-00-22 BDT 3,456.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370808 CLR CLEARING DEPARTMENT 2062000115592 NAHID ANJUM SIDDIQUI 25-00-22 BDT 4,320.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370809 CLR CLEARING DEPARTMENT 2061000007711 KHANDAKER KHURSHID BANU 25-00-22 BDT 22,464.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
ZAHIRUL QUAIUM CHOWDHURY
INTEREST
2025136222370810 CLR CLEARING DEPARTMENT 2062000110930 & SHAHEEN AKTHER 25-00-22 BDT 12,420.00 DE DIAHMED
GPO:BANGLADESH
CHOWDHURY
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370813 CLR CLEARING DEPARTMENT 2062000077213 ROKSANA PARVIN 25-00-22 BDT 1,728.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370814 CLR CLEARING DEPARTMENT 2062000093521 ROWSHAN ARA BEGUM 25-00-22 BDT 12,960.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370815 CLR CLEARING DEPARTMENT 2062000051360 LUBNA JASMIN 25-00-22 BDT 8,640.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:FOREIGE
2025136222370864 N REMITE:STANDARD CLR CLEARING DEPARTMENT 2062750049030 ARAFAT RAHMAN NOYON 25-00-22 BDT 627.00 DE DIAHMED
BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:FRD
2025136222370879 BEFTN ACCOU:BANK CLR CLEARING DEPARTMENT 2062000086422 MD. ABDUL WAHAB 25-00-22 BDT 205,092.25 DE DIAHMED
ASIA
LTD.:Br:REMITTANCE
 Dhaka Bank Limited Page 19 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:FOREIGE
2025136222370880 N REMITE:STANDARD CLR CLEARING DEPARTMENT 2062750049030 ARAFAT RAHMAN NOYON 25-00-22 BDT 25,080.00 DE DIAHMED
BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:STS:STA
2025136222370887 NDARD CHARTERED CLR CLEARING DEPARTMENT 2062750065432 MADIHA TAMANNA 25-00-22 BDT 48,888.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370900 CLR CLEARING DEPARTMENT 2062000109283 MOMOTA REBERU 25-00-22 BDT 17,280.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370901 CLR CLEARING DEPARTMENT 2062000085815 SHILPI RANI MONDAL 25-00-22 BDT 2,592.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:RemitlyLi
2025136222370945 ve:MUTUAL TRUST CLR CLEARING DEPARTMENT 2062750030184 KISHWAR AKSHA 25-00-22 BDT 1,060.52 DE DIAHMED
BANK
LTD.:Br:REMITTANCE
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370959 CLR CLEARING DEPARTMENT 2062000006436 MD.MAHBUB ALAM 25-00-22 BDT 22,356.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222370995 CLR CLEARING DEPARTMENT 2062000057863 TANZIMA BATEN 25-00-22 BDT 8,640.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:EBLTWT
2025136222371006 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 295.32 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222371007 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 147.66 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222371011 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 295.31 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222371017 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 442.98 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:FRD
MOHAMMAD MAHMUDUR
2025136222371022 BEFTN ACCOU:BANK CLR CLEARING DEPARTMENT 2062000113010 25-00-22 BDT 12,300.00 DE DIAHMED
RAHMAN MASUM
ASIA
LTD.:Br:REMITTANCE
 Dhaka Bank Limited Page 20 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:SP
INTEREST
2025136222371062 CLR CLEARING DEPARTMENT 2062000083376 NAHID ISLAM 25-00-22 BDT 4,320.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:ESKM:N
2025136222371091 CLR CLEARING DEPARTMENT 2061000027362 AKSID CORPORATION LIMITED 25-00-22 BDT 146,227.50 DE DIAHMED
RB Commercial Bank
Ltd:Br:RUPPUR
BATCH
NO~5136,EFT:GRAMEE
NPHONE LTD:CITI
2025136222371094 CLR CLEARING DEPARTMENT 2061760002332 TAURUS INTL.LIMITED 25-00-22 BDT 949.94 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:GRAMEE
NPHONE LTD:CITI
2025136222371095 CLR CLEARING DEPARTMENT 2061760002332 TAURUS INTL.LIMITED 25-00-22 BDT 79,403.94 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:GRAMEE
NPHONE LTD:CITI
2025136222371096 CLR CLEARING DEPARTMENT 2061760002332 TAURUS INTL.LIMITED 25-00-22 BDT 41,805.32 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371156 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750065476 WARESUR RAHMAN 25-00-22 BDT 43,551.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371157 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750075877 TAOHIDUL HASAN 25-00-22 BDT 35,000.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371158 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750076018 MD. SHAIAN TOWSIF 25-00-22 BDT 34,000.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371159 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750067289 MD.FOYSAL AHMED 25-00-22 BDT 42,583.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371161 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750073973 AHMAD RAFID MONSOOR 25-00-22 BDT 33,000.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371162 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750074003 MD. BELAL MAHMUD 25-00-22 BDT 34,245.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLAXIA
2025136222371163 TA:EASTERN BANK CLR CLEARING DEPARTMENT 2062750056497 SYED MUSTAFIZUR RAHMAN 25-00-22 BDT 140,673.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLTWT
2025136222371175 L:EASTERN BANK CLR CLEARING DEPARTMENT 2061500000097 LANKABANGLA FINANCE 25-00-22 BDT 10,000.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 21 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:IP:STAN
2025136222371190 DARD CHARTERED CLR CLEARING DEPARTMENT 2062000033653 QUAZI FAHRIA NOOR 25-00-22 BDT 2,000.00 DE DIAHMED
BANK:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SP
INTEREST
2025136222371209 CLR CLEARING DEPARTMENT 2062000002368 LUBNA HUQ 25-00-22 BDT 30,240.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222371211 CLR CLEARING DEPARTMENT 2062000041954 SHAMMI SULTANA 25-00-22 BDT 4,320.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222371218 CLR CLEARING DEPARTMENT 2062000100321 SAKIB ULLAH 25-00-22 BDT 23,670.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:SP
INTEREST
2025136222371219 CLR CLEARING DEPARTMENT 2062000100025 SUBRINA SULTANA 25-00-22 BDT 4,560.00 DE DIAHMED
GPO:BANGLADESH
BANK:Br:MOTIJHEEL
PAD
BATCH
NO~5136,EFT:MARICO
BANGLADES:CITI
2025136222371301 CLR CLEARING DEPARTMENT 2062000087470 SYED NASRULLAH 25-00-22 BDT 11,900.00 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:MARICO
BANGLADES:CITI
2025136222371302 CLR CLEARING DEPARTMENT 2062000041814 K M IQBAL HOSSAIN 25-00-22 BDT 180.00 DE DIAHMED
BANK N
A:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:BBL/BKA
2025136222371308 SH:BRAC BANK CLR CLEARING DEPARTMENT 2061500002410 SWEETS OF BENGAL LTD 25-00-22 BDT 2,051.76 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:BBL/BKA
2025136222371310 SH:BRAC BANK CLR CLEARING DEPARTMENT 2061090000785 BLUCHEEZ OUTFITTERS 25-00-22 BDT 3,513.09 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SEBL:SO
2025136222371331 CLR CLEARING DEPARTMENT 2062030000109 MAHMOOD OSMAN 25-00-22 BDT 72,000.00 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371341 CLR CLEARING DEPARTMENT 2062000036567 SABRINA RAHMATULLAH 25-00-22 BDT 7,592.05 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371354 CLR CLEARING DEPARTMENT 2062000079975 TARAFDER MD. MEHEDI 25-00-22 BDT 2,743.36 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371357 CLR CLEARING DEPARTMENT 2062000080391 MAHEDI HASAN 25-00-22 BDT 882.98 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
 Dhaka Bank Limited Page 22 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:SEBL:SO
2025136222371367 CLR CLEARING DEPARTMENT 2062000021402 ABUL BASHER 25-00-22 BDT 720.00 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371368 CLR CLEARING DEPARTMENT 2062000058880 SAYDUZZAMAN TALUKDER 25-00-22 BDT 307.26 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371372 CLR CLEARING DEPARTMENT 2062750025098 EHSAN SIDDIQUI 25-00-22 BDT 145.83 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371382 CLR CLEARING DEPARTMENT 2062000028910 ABUL HASSAN SHEIKH 25-00-22 BDT 7,057.67 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371429 CLR CLEARING DEPARTMENT 2062000006474 MUHAMMAD ANWARUL ALAM 25-00-22 BDT 2,471.07 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371430 CLR CLEARING DEPARTMENT 2062000023863 SK. ANAM AHMED 25-00-22 BDT 1,173.21 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371437 CLR CLEARING DEPARTMENT 2062000005516 MD.ASGOR DEWAN 25-00-22 BDT 258.34 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371466 CLR CLEARING DEPARTMENT 2062000101042 FARJANA PARVEEN 25-00-22 BDT 2,333.91 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371469 CLR CLEARING DEPARTMENT 2062000067904 WAHID ARUN 25-00-22 BDT 340.00 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:SEBL:SO
2025136222371470 CLR CLEARING DEPARTMENT 2062030000109 MAHMOOD OSMAN 25-00-22 BDT 244,800.00 DE DIAHMED
UTHEAST BANK
LTD.:Br:PRINCIPAL
BATCH
NO~5136,EFT:BBL/BKA
2025136222371501 SH:BRAC BANK CLR CLEARING DEPARTMENT 2061500002410 SWEETS OF BENGAL LTD 25-00-22 BDT 137.90 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL:THE
2025136222371535 CITY BANK CLR CLEARING DEPARTMENT 2061500002171 TRADE DESIGN SOLUTIO 25-00-22 BDT 344,060.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:EBLCD:E
2025136222371554 ASTERN BANK CLR CLEARING DEPARTMENT 2061000027307 PETFOODBD.COM 25-00-22 BDT 1,665.00 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:SUNDRY
2025136222371563 CREDITORS:BRAC CLR CLEARING DEPARTMENT 2061000020037 ZEN TREATS LTD 25-00-22 BDT 8,995.28 DE DIAHMED
BANK LTD.:Br:HEAD
OFFICE
BATCH
NO~5136,EFT:Bisshajit:
2025136222371569 CLR CLEARING DEPARTMENT 2062000090361 BISSHAJIT KUMAR 25-00-22 BDT 20,000.00 DE DIAHMED
CITIZENS BANK
PLC:Br:PRINCIPAL
 Dhaka Bank Limited Page 23 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:BBL/BKA
2025136222371599 SH:BRAC BANK CLR CLEARING DEPARTMENT 2061000020037 ZEN TREATS LTD 25-00-22 BDT 5,289.45 DE DIAHMED
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371607 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 17,161.71 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371611 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 6,688.64 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371616 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 391.02 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371618 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 15,566.48 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371619 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 49,543.28 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371620 CLR CLEARING DEPARTMENT 2061500002410 SWEETS OF BENGAL LTD 25-00-22 BDT 11,341.68 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371627 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 40,206.90 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371628 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 2,763.89 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371632 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 22,518.40 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371633 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 5,726.68 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
 Dhaka Bank Limited Page 24 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371635 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 5,917.27 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371638 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 20,639.36 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371639 CLR CLEARING DEPARTMENT 2061000020037 ZEN TREATS LTD 25-00-22 BDT 15,162.88 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371641 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 1,168.16 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371644 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 10,758.77 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371645 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 7,869.05 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371646 CLR CLEARING DEPARTMENT 2061750001044 UNION TOUR SERVICES 25-00-22 BDT 191,884.00 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371648 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 24,775.28 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371649 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 6,042.95 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371651 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 23,914.21 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:CBL
CARDS:THE CITY
2025136222371652 CLR CLEARING DEPARTMENT 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 7,199.44 DE DIAHMED
BANK
LTD.:Br:TRUNCATION
POINT
BATCH
NO~5136,EFT:LB
2025136222371692 CLR CLEARING DEPARTMENT 2062000005812 NAUSHAD ALI J.HUSEIN 25-00-22 BDT 9,000.00 DE DIAHMED
GRATUITY WEA:ONE
BANK LTD.:Br:BANANI
 Dhaka Bank Limited Page 25 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer

Maker: JZENNAT
BATCH NO~4913,Add
THIRD WAVE TECHNOLOGIES
2024913222370002 money from DhakaBank ADC CARD & ADC OPERATIONS UNIT 2061500002480 25-00-22 BDT 312,639.00 DE MFRAHMAN
LTD(TCSA)
Aug24 2022

Maker: MDJAFRUL1
206ZTRF2223700DX 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 26,419.24 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700DY 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 26,419.24 CL TAKTER5
LOAN (OTHER)
206ZTRF2223700DZ 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 1,830.27 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E0 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 1,830.27 CL TAKTER5
LOAN (OTHER)
206ZTRF2223700E1 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 96.40 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E2 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 96.40 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E3 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 379.92 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E4 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 379.92 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E6 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 25-00-22 BDT 177,625.29 CL TAKTER5
(OTHER)
206ZTRF2223700E7 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 46,898.39 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E8 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 379.92 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E9 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 96.40 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700E5 206TLOD200490001 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 225,000.00 CL TAKTER5

206ZTRF22237001U 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 35,768.18 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237001V 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 35,768.18 CL TAKTER5
LOAN (OTHER)
206ZTRF22237001W 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 716.90 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237001X 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 716.90 CL TAKTER5
LOAN (OTHER)
206ZTRF22237001Y 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 48.37 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237001Z 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 48.37 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370020 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 97.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370021 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 97.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370023 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 25-00-22 BDT 106,367.09 CL TAKTER5
(OTHER)
206ZTRF222370024 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 53,487.04 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370025 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 97.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370026 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 48.37 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370022 206TLOD213260001 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 160,000.00 CL TAKTER5

206ZTRF2223700EN 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 59,971.89 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EO 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 59,971.89 CL TAKTER5
LOAN (OTHER)
206ZTRF2223700EP 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 2,026.30 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EQ 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 2,026.30 CL TAKTER5
LOAN (OTHER)
206ZTRF2223700ER 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 81.12 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700ES 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 81.12 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700ET 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 159.72 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EU 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 159.72 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EW 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 25-00-22 BDT 174,238.00 CL TAKTER5
(OTHER)
 Dhaka Bank Limited Page 26 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
206ZTRF2223700EX 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 90,521.16 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EY 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 159.72 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EZ 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 81.12 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700EV 206TLOD213560001 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 265,000.00 CL TAKTER5

206ZTRF22237002X 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 36,859.39 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237002Y 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 36,859.39 CL TAKTER5
LOAN (OTHER)
206ZTRF22237002Z 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 1,161.09 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370030 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 25-00-22 BDT 1,161.09 CL TAKTER5
LOAN (OTHER)
206ZTRF222370031 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 31.39 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370032 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 31.39 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370033 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 90.04 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370034 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 25-00-22 BDT 90.04 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370036 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 25-00-22 BDT 147,345.52 CL TAKTER5
(OTHER)
206ZTRF222370037 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 25-00-22 BDT 52,533.05 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370038 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 90.04 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370039 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 25-00-22 BDT 31.39 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370035 206TLOT192960001 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061750000309 TRANSCOM FOODS LTD. 25-00-22 BDT 200,000.00 CL TAKTER5

206ZTRF2223700I7 206TMLN221710501 CCD CPC-CREDIT OPERATIONS,DHAKA. 120051317 CORPORATE TIME LOAN 25-00-22 BDT 2,343,000.00 CL TAKTER5

206ZTRF2223700I6 206TMLN221710501 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061110000526 EPYLLION FABRICS LTD 25-00-22 BDT 2,343,000.00 CL TAKTER5

206ZTRF22237005J 206STLO221080001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120051315 CORPORATE SHORT TERM 25-00-22 BDT 2,343,000.00 CL TAKTER5
LOAN (STL)
206ZTRF22237005I 206STLO221080001 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061110000526 EPYLLION FABRICS LTD 25-00-22 BDT 2,343,000.00 CL TAKTER5

Maker: MSHARMIN
CORPORATE TERM LOAN 356,951,065.6
206ZTRF22237003K 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 27-00-22 BDT CL TAKTER5
(OTHER) 3
206ZTRF22237003L 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 27-00-22 BDT 26,186,192.99 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003M 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 27-00-22 BDT 2,508,743.54 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003N 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 27-00-22 BDT 1,104,950.60 CL TAKTER5
CORPORATE TERM LOAN (OTHE
PARKING GL FOR CREDIT 386,750,952.7
206ZTRF22237003J 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 215450513 27-00-22 BDT CL TAKTER5
DIVISION 6
206ZTRF22237004L 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 01-00-22 BDT 439,601.20 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003P 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 4,123.94 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003R 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,545.78 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003T 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 4,194.62 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003V 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 4,326.69 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003X 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 8,920.10 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003Z 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,052.17 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370041 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,122.86 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370043 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,186.15 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370045 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,251.60 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370047 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,253.38 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370049 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,392.12 CL TAKTER5
CORPORATE TERM LOAN (OTHE
 Dhaka Bank Limited Page 27 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
206ZTRF22237004B 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,531.00 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004D 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,663.81 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004F 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,582.99 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004H 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,683.78 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004J 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 9,701.02 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004N 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,680.62 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004P 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,715.80 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004R 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,795.51 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004T 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,854.68 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004V 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,993.41 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004X 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 3,995.20 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004Z 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 01-00-22 BDT 4,060.65 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004K 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 01-00-22 BDT 439,601.20 CL TAKTER5
LOAN (OTHER)
206ZTRF22237003O 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 4,123.94 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003Q 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,545.78 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003S 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 4,194.62 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003U 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 4,326.69 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003W 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 8,920.10 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237003Y 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,052.17 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370040 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,122.86 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370042 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,186.15 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370044 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,251.60 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370046 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,253.38 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370048 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,392.12 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004A 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,531.00 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004C 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,663.81 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004E 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,582.99 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004G 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,683.78 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004I 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 9,701.02 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004M 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,680.62 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004O 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,715.80 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004Q 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,795.51 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004S 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,854.68 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004U 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,993.41 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004W 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 3,995.20 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237004Y 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 01-00-22 BDT 4,060.65 CL TAKTER5
CORPORATE TERM LOAN (OTHE
CORPORATE TERM LOAN (356,951,065.
206ZTRF222370050 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 27-00-22 BDT CL TAKTER5
(OTHER) 63)
ACCRUED INTEREST (26,186,192.9
206ZTRF222370052 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 27-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE 9)
PENAL ACCRUED INTEREST (2,508,743.54
206ZTRF222370053 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 27-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE )
 Dhaka Bank Limited Page 28 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
PENAL ACCRUED INTEREST (1,104,950.60
206ZTRF222370054 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 27-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE )
PARKING GL FOR CREDIT (386,750,952.
206ZTRF222370051 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 215450513 27-00-22 BDT CL TAKTER5
DIVISION 76)
206ZTRF2223700GC 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 23-00-22 BDT 1,538,604.19 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GD 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 23-00-22 BDT 1,538,604.19 CL TAKTER5
LOAN (OTHER)
206ZTRF2223700GE 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 15,143.42 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GF 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 15,143.42 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GG 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 14,433.78 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GH 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 14,433.78 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GI 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 14,681.20 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GJ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 14,681.20 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GK 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 13,983.19 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GL 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 13,983.19 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GM 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 14,212.29 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GN 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 14,212.29 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GO 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 13,976.96 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GP 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 13,976.96 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GQ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 12,410.24 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GR 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 12,410.24 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GS 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 13,491.38 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GT 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 13,491.38 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GU 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 12,823.33 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GV 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 12,823.33 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GW 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 13,005.27 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GX 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 13,005.27 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GY 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 12,882.19 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700GZ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 12,882.19 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H0 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 13,284.27 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H1 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 13,284.27 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H2 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 31,220.37 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H3 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 31,220.37 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H4 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 31,930.01 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H5 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 31,930.01 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H6 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 31,682.60 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H7 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 31,682.60 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H8 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 32,380.59 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700H9 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 32,380.59 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HA 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 32,151.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HB 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 32,151.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HC 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 32,386.83 CL TAKTER5
CORPORATE TERM LOAN (OTHE
 Dhaka Bank Limited Page 29 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
206ZTRF2223700HD 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 32,386.83 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HE 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 33,953.55 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HF 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 33,953.55 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HG 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 32,872.40 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HH 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 32,872.40 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HI 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 33,540.46 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HJ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 33,540.46 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HK 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 33,358.51 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HL 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 33,358.51 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HM 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 33,893.23 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HN 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 33,893.23 CL TAKTER5
CORPORATE TERM LOAN (OTHE
CORPORATE TERM LOAN 356,951,065.6
206ZTRF2223700HP 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 23-00-22 BDT CL TAKTER5
(OTHER) 3
206ZTRF2223700HQ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 23-00-22 BDT 28,164,398.38 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HR 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 2,987,870.54 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700HS 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,299,149.05 CL TAKTER5
CORPORATE TERM LOAN (OTHE
PARKING GL FOR CREDIT 389,402,483.6
206ZTRF2223700HO 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 215450513 23-00-22 BDT CL TAKTER5
DIVISION 0
CORPORATE TERM LOAN 389,402,483.6
206ZTRF222370055 206TLOD222370001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 23-00-22 BDT CL TAKTER5
(OTHER) 0
PARKING GL FOR CREDIT 389,402,483.6
206ZTRF222370056 206TLOD222370001 CCD CPC-CREDIT OPERATIONS,DHAKA. 215450513 23-00-22 BDT CL TAKTER5
DIVISION 0
206ZTRF22237005D 206TMLN221080002 CCD CPC-CREDIT OPERATIONS,DHAKA. 120051917 PENAL ACCRUED INTEREST 25-00-22 BDT 2,938.40 CL TAKTER5
CORPORATE TIME LOAN
206ZTRF22237005E 206TMLN221080002 CCD CPC-CREDIT OPERATIONS,DHAKA. 305050917 PENAL INTEREST ON 25-00-22 BDT 2,938.40 CL TAKTER5
CORPORATE TIME LOAN
206ZTRF22237005G 206TMLN221080002 CCD CPC-CREDIT OPERATIONS,DHAKA. 120051317 CORPORATE TIME LOAN 25-00-22 BDT 468,390.56 CL TAKTER5

206ZTRF22237005H 206TMLN221080002 CCD CPC-CREDIT OPERATIONS,DHAKA. 120051917 PENAL ACCRUED INTEREST 25-00-22 BDT 2,938.40 CL TAKTER5
CORPORATE TIME LOAN
206ZTRF22237005F 206TMLN221080002 CCD CPC-CREDIT OPERATIONS,DHAKA. 2061000015472 TAURUS INTERNATIONAL 25-00-22 BDT 471,328.96 CL TAKTER5
LIMITED
CORPORATE TERM LOAN (389,402,483.
206ZTRF22237005X 206TLOD222370001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 23-00-22 BDT CL TAKTER5
(OTHER) 60)
PARKING GL FOR CREDIT (389,402,483.
206ZTRF22237005W 206TLOD222370001 CCD CPC-CREDIT OPERATIONS,DHAKA. 215450513 23-00-22 BDT CL TAKTER5
DIVISION 60)
ACCRUED INTEREST (1,538,604.19
206ZTRF22237007G 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 23-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE )
206ZTRF22237007I 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (15,143.42) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007K 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (14,433.78) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007M 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (14,681.20) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007O 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (13,983.19) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007Q 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (14,212.29) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007S 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (13,976.96) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007U 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (12,410.24) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007W 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (13,491.38) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007Y 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (12,823.33) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370080 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (13,005.27) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370082 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (12,882.19) CL TAKTER5
CORPORATE TERM LOAN (OTHE
 Dhaka Bank Limited Page 30 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
206ZTRF222370084 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (13,284.27) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370086 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (31,220.37) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370088 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (31,930.01) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008A 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (31,682.60) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008C 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (32,380.59) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008E 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (32,151.50) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008G 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (32,386.83) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008I 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (33,953.55) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008K 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (32,872.40) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008M 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (33,540.46) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008O 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (33,358.51) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008Q 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT (33,893.23) CL TAKTER5
CORPORATE TERM LOAN (OTHE
INTEREST CORPORATE TERM (1,538,604.19
206ZTRF22237007F 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 23-00-22 BDT CL TAKTER5
LOAN (OTHER) )
206ZTRF22237007H 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (15,143.42) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007J 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (14,433.78) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007L 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (14,681.20) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007N 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (13,983.19) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007P 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (14,212.29) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007R 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (13,976.96) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007T 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (12,410.24) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007V 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (13,491.38) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007X 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (12,823.33) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237007Z 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (13,005.27) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370081 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (12,882.19) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370083 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (13,284.27) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370085 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (31,220.37) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370087 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (31,930.01) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF222370089 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (31,682.60) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008B 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (32,380.59) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008D 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (32,151.50) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008F 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (32,386.83) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008H 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (33,953.55) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008J 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (32,872.40) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008L 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (33,540.46) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008N 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (33,358.51) CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF22237008P 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT (33,893.23) CL TAKTER5
CORPORATE TERM LOAN (OTHE
CORPORATE TERM LOAN (356,951,065.
206ZTRF22237008R 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 23-00-22 BDT CL TAKTER5
(OTHER) 63)
ACCRUED INTEREST (28,164,398.3
206ZTRF22237008T 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 23-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE 8)
 Dhaka Bank Limited Page 31 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
PENAL ACCRUED INTEREST (2,987,870.54
206ZTRF22237008U 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 23-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE )
PENAL ACCRUED INTEREST (1,299,149.05
206ZTRF22237008V 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 23-00-22 BDT CL TAKTER5
CORPORATE TERM LOAN (OTHE )
PARKING GL FOR CREDIT (389,402,483.
206ZTRF22237008S 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 215450513 23-00-22 BDT CL TAKTER5
DIVISION 60)
206ZTRF2223700AE 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 721.11 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AF 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 721.11 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AG 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 687.32 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AH 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 687.32 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AI 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 699.11 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AJ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 699.11 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AK 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 665.87 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AL 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 665.87 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AM 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 676.77 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AN 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 676.77 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AO 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 665.57 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AP 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 665.57 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AQ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 590.96 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AR 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 590.96 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AS 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 642.45 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AT 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 642.45 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AU 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 610.64 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AV 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 610.64 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AW 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 619.30 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AX 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 619.30 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AY 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 632.58 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700AZ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 632.58 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B0 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,486.69 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B1 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,486.69 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B2 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,520.48 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B3 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,520.48 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B4 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,508.70 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B5 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,508.70 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B6 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,541.93 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B7 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,541.93 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B8 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,531.02 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700B9 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,531.02 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BA 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,542.23 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BB 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,542.23 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BC 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,616.83 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BD 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,616.83 CL TAKTER5
CORPORATE TERM LOAN (OTHE
 Dhaka Bank Limited Page 32 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
206ZTRF2223700BE 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,565.35 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BF 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,565.35 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BG 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,597.16 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BH 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,597.16 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BI 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,588.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BJ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 1,588.50 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BK 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051107 INTEREST CORPORATE TERM 23-00-22 BDT 71,830.02 CL TAKTER5
LOAN (OTHER)
206ZTRF2223700BL 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 23-00-22 BDT 71,830.02 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BM 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 35,473.43 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BN 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 35,473.43 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BO 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 305051307 PENAL INTEREST ON 23-00-22 BDT 14,402.53 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BP 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 14,402.53 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BQ 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 23-00-22 BDT 28,164,398.38 CL TAKTER5
(OTHER)
206ZTRF2223700BR 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052507 ACCRUED INTEREST 23-00-22 BDT 28,164,398.38 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BS 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 23-00-22 BDT 2,987,870.54 CL TAKTER5
(OTHER)
206ZTRF2223700BT 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 2,987,870.54 CL TAKTER5
CORPORATE TERM LOAN (OTHE
206ZTRF2223700BU 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052307 CORPORATE TERM LOAN 23-00-22 BDT 1,299,149.05 CL TAKTER5
(OTHER)
206ZTRF2223700BV 206TLBP173650001 CCD CPC-CREDIT OPERATIONS,DHAKA. 120052907 PENAL ACCRUED INTEREST 23-00-22 BDT 1,299,149.05 CL TAKTER5
CORPORATE TERM LOAN (OTHE
Maker: TJANNATUL
BATCH
NO~5335,RVSD:IBFT:M
2025335222370031 BANK:BDT:6000:107101 ADC CARD & ADC OPERATIONS UNIT 2062750056963 TOWHID UZ ZAMAN 25-00-22 BDT 6,000.00 DE MFRAHMAN
0030806:CCNA:TXN
DATE 24.08.2022
BATCH NO~4965,Rvsd
DEBIT CARD_ATM INCOME
2024965222370029 Debit Card Renewal Fee ADC CARD & ADC OPERATIONS UNIT 320351735 25-00-22 BDT 500.00 DE HUMAYRAZ
BRANCH
of 2062750036066
BATCH NO~4965,Rvsd
2024965222370073 Debit Card Renewal Fee ADC CARD & ADC OPERATIONS UNIT 2062750036066 MD.SHAMSUR RAHMAN 25-00-22 BDT 575.00 DE HUMAYRAZ
of 2062750036066

Maker: ZTRAHMAN
BATCH NO~8297,Auto
2028297222370472 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000195 MOHAMMAD FAKHRUL HASSAN 25-00-22 BDT 573.43 DE MHOSSAIN4
424938XXXXXX0206
BATCH NO~8297,Auto
2028297222370473 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000363 SAJEDA AKHTER 25-00-22 BDT 15,659.21 DE MHOSSAIN4
513466XXXXXX3072
BATCH NO~8297,Auto
2028297222370474 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000408 MONZURUL HOQUE KHAN 25-00-22 BDT 16,450.28 DE MHOSSAIN4
513466XXXXXX3423
BATCH NO~8297,Auto
2028297222370475 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000581 MD. ABDUL MANNAN 25-00-22 BDT 6,105.65 DE MHOSSAIN4
513466XXXXXX0567
BATCH NO~8297,Auto
2028297222370476 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000607 FARHANA RABBI TULY 25-00-22 BDT 8,257.69 DE MHOSSAIN4
513466XXXXXX9672
BATCH NO~8297,Auto
2028297222370477 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000761 TAHMINA AKTER 25-00-22 BDT 1,513.67 DE MHOSSAIN4
424941XXXXXX4154
BATCH NO~8297,Auto
2028297222370478 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000792 DWIPAK KUMAR DAS 25-00-22 BDT 580.99 DE MHOSSAIN4
513466XXXXXX1215
 Dhaka Bank Limited Page 33 of

Branch: Local Division Journal Report – Data Entry

Transaction Date: 25-Aug-2022 Amount >= 2,00,000.00
Trn Ref No Batch No Dept Code Dept Name Acc/GL No Account/GL Name Value Dt Ccy Amount Exch Rate Debits Credits Module Authorizer
BATCH NO~8297,Auto
2028297222370479 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000922 FAHRINA RAHMAN 25-00-22 BDT 19,163.54 DE MHOSSAIN4
513466XXXXXX2928
BATCH NO~8297,Auto
2028297222370480 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800000934 ROKSANA BEGUM 25-00-22 BDT 20,381.08 DE MHOSSAIN4
513466XXXXXX8337
BATCH NO~8297,Auto
2028297222370481 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001117 MD. FARUQUE HOSSEN 25-00-22 BDT 2,476.44 DE MHOSSAIN4
424941XXXXXX4943
BATCH NO~8297,Auto
2028297222370482 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001214 SABRINA RASHID 25-00-22 BDT 3,339.48 DE MHOSSAIN4
424941XXXXXX4551
BATCH NO~8297,Auto
2028297222370483 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001221 FAIZ - UN NESSA 25-00-22 BDT 1,798.87 DE MHOSSAIN4
407923XXXXXX3594
BATCH NO~8297,Auto
2028297222370484 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001233 MD. SALAH UDDIN KHAN 25-00-22 BDT 4,313.33 DE MHOSSAIN4
424941XXXXXX0239
BATCH NO~8297,Auto
2028297222370485 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001245 MD. SAMIUL AMAN 25-00-22 BDT 6,207.70 DE MHOSSAIN4
424941XXXXXX0505
BATCH NO~8297,Auto
2028297222370486 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001269 SHAHINA AFROJE 25-00-22 BDT 5,956.74 DE MHOSSAIN4
513466XXXXXX3966
BATCH NO~8297,Auto
2028297222370487 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001271 UMME SHAFI GULSHANE 25-00-22 BDT 7,123.99 DE MHOSSAIN4
424941XXXXXX6855
BATCH NO~8297,Auto
2028297222370488 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001290 SHAHED MAHMUD 25-00-22 BDT 22,193.26 DE MHOSSAIN4
513466XXXXXX0737
BATCH NO~8297,Auto
2028297222370489 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001354 RAKYBUL ISLAM 25-00-22 BDT 8,395.58 DE MHOSSAIN4
424941XXXXXX1805
BATCH NO~8297,Auto
2028297222370490 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001373 SIGMA KHAN SONY 25-00-22 BDT 7,885.74 DE MHOSSAIN4
424941XXXXXX8539
BATCH NO~8297,Auto
2028297222370491 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001385 SOHANA AKTER 25-00-22 BDT 9,611.05 DE MHOSSAIN4
424941XXXXXX2134
BATCH NO~8297,Auto
2028297222370492 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001519 SHAIF AHMED KHAN 25-00-22 BDT 14,385.36 DE MHOSSAIN4
513466XXXXXX4537
BATCH NO~3553,Auto
2023553222370018 Pay Card ADC CARD & ADC OPERATIONS UNIT 2062800001143 SAIMA AKTER 25-00-22 BDT 8,291.21 DE MHOSSAIN4
513466XXXXXX2147
Auto Pay
202FTRQ222370506 407923xxxxx6242 ID ADC CARD & ADC OPERATIONS UNIT 2061200001571 AKHLAQUR RAHMAN 25-00-22 USD 789.87 75,037.65 RT MHOSSAIN4
114721