SHAHJALAL ISLAMI BANK LTD.

MOHAKHALI BRANCH, DHAKA

Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

Opening Balance 11,537.26

03/07/2022 D.Card ATM-Tr#001236902931,DT 03-07-22:12:26 T PRN 6,500.00 0.00 5,037.26
CHG: 15
03/07/2022 D.Card ATM T CHG 15.00 0.00 5,022.26
Charge-4038-12600004742-Tr#001236902931,DT
03-07-22:12:26
05/07/2022 BFT:Salary For The M/O June 2022 T GEN 0.00 34,883.00 39,905.26
05/07/2022 D.Card ATM-Tr#001241031163,DT 05-07-22:04:29 T PRN 5,000.00 0.00 34,905.26
CHG: 40 VAT: 6
05/07/2022 D.Card ATM T CHG 40.00 0.00 34,865.26
Charge-4038-12600004742-Tr#001241031163,DT
05-07-22:04:29
05/07/2022 D.Card ATM VAT on T VAT 6.00 0.00 34,859.26
Charge-4038-12600004742-Tr#001241031163,DT
05-07-22:04:29
07/07/2022 D.Card ATM-Tr#001245316549,DT 07-07-22:09:27 T PRN 3,500.00 0.00 31,359.26
CHG: 10 VAT: 1.5
07/07/2022 D.Card ATM T CHG 10.00 0.00 31,349.26
Charge-4038-12600004742-Tr#001245316549,DT
07-07-22:09:27
07/07/2022 D.Card ATM VAT on T VAT 1.50 0.00 31,347.76
Charge-4038-12600004742-Tr#001245316549,DT
07-07-22:09:27
13/07/2022 D.Card ATM-Tr#001249581872,DT 13-07-22:02:37 T PRN 2,500.00 0.00 28,847.76
CHG: 15
13/07/2022 D.Card ATM T CHG 15.00 0.00 28,832.76
Charge-4038-12600004742-Tr#001249581872,DT
13-07-22:02:37
14/07/2022 D.Card ATM-Tr#001250599638,DT 14-07-22:05:40 T PRN 20,500.00 0.00 8,332.76
CHG: 15
14/07/2022 D.Card ATM T CHG 15.00 0.00 8,317.76
Charge-4038-12600004742-Tr#001250599638,DT
14-07-22:05:40
24/07/2022 D.Card ATM-Tr#001258376925,DT 24-07-22:03:17 T PRN 4,000.00 0.00 4,317.76
CHG: 10 VAT: 1.5
24/07/2022 D.Card ATM T CHG 10.00 0.00 4,307.76
Charge-4038-12600004742-Tr#001258376925,DT
24-07-22:03:17
24/07/2022 D.Card ATM VAT on T VAT 1.50 0.00 4,306.26
Charge-4038-12600004742-Tr#001258376925,DT
24-07-22:03:17
03/08/2022 D.Card ATM-Tr#001268228458,DT 02-08-22:10:31 T PRN 3,500.00 0.00 806.26
CHG: 15
03/08/2022 D.Card ATM T CHG 15.00 0.00 791.26
Charge-4038-12600004742-Tr#001268228458,DT
02-08-22:10:31
08/08/2022 BFT:Salary For the M/O July'2022 T GEN 0.00 32,183.00 32,974.26
10/08/2022 D.Card ATM-Tr#001276953063,DT 10-08-22:05:51 T PRN 6,500.00 0.00 26,474.26
CHG: 10 VAT: 1.5

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 1 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

10/08/2022 D.Card ATM T CHG 10.00 0.00 26,464.26

Charge-4038-12600004742-Tr#001276953063,DT
10-08-22:05:51
10/08/2022 D.Card ATM VAT on T VAT 1.50 0.00 26,462.76
Charge-4038-12600004742-Tr#001276953063,DT
10-08-22:05:51
11/08/2022 D.Card ATM-Tr#001277773794,DT 11-08-22:12:40 T PRN 9,500.00 0.00 16,962.76
CHG: 10 VAT: 1.5
11/08/2022 D.Card ATM T CHG 10.00 0.00 16,952.76
Charge-4038-12600004742-Tr#001277773794,DT
11-08-22:12:40
11/08/2022 D.Card ATM VAT on T VAT 1.50 0.00 16,951.26
Charge-4038-12600004742-Tr#001277773794,DT
11-08-22:12:40
21/08/2022 D.Card ATM-Tr#001284071030,DT 18-08-22:06:20 T PRN 1,000.00 0.00 15,951.26
CHG: 15
21/08/2022 D.Card ATM T CHG 15.00 0.00 15,936.26
Charge-4038-12600004742-Tr#001284071030,DT
18-08-22:06:20
21/08/2022 D.Card ATM-Tr#001286576293,DT 21-08-22:04:22 T PRN 3,000.00 0.00 12,936.26
CHG: 15
21/08/2022 D.Card ATM T CHG 15.00 0.00 12,921.26
Charge-4038-12600004742-Tr#001286576293,DT
21-08-22:04:22
28/08/2022 D.Card ATM-Tr#001291524517,DT 26-08-22:09:23 T PRN 4,500.00 0.00 8,421.26
CHG: 15
28/08/2022 D.Card ATM T CHG 15.00 0.00 8,406.26
Charge-4038-12600004742-Tr#001291524517,DT
26-08-22:09:23
30/08/2022 D.Card ATM-Tr#001294961236,DT 30-08-22:05:45 T PRN 1,500.00 0.00 6,906.26
CHG: 15
30/08/2022 D.Card ATM T CHG 15.00 0.00 6,891.26
Charge-4038-12600004742-Tr#001294961236,DT
30-08-22:05:45
30/08/2022 D.Card ATM T CHG 5.00 0.00 6,886.26
Charge-4038-12600004742-Tr#001295047955
01/09/2022 D.Card ATM-Tr#001297835269,DT 01-09-22:09:25 T PRN 5,000.00 0.00 1,886.26
CHG: 15
01/09/2022 D.Card ATM T CHG 15.00 0.00 1,871.26
Charge-4038-12600004742-Tr#001297835269,DT
01-09-22:09:25
04/09/2022 D.Card ATM-Tr#001299886800,DT 03-09-22:10:11 T PRN 1,000.00 0.00 871.26
CHG: 15
04/09/2022 D.Card ATM T CHG 15.00 0.00 856.26
Charge-4038-12600004742-Tr#001299886800,DT
03-09-22:10:11
08/09/2022 BFT:Salary, August'2022 T GEN 0.00 32,183.00 33,039.26
11/09/2022 D.Card ATM-Tr#001307472209,DT 09-09-22:09:55 T PRN 15,000.00 0.00 18,039.26
CHG: 15

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 2 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

11/09/2022 D.Card ATM T CHG 15.00 0.00 18,024.26

Charge-4038-12600004742-Tr#001307472209,DT
09-09-22:09:55
12/09/2022 D.Card ATM-Tr#001309749947,DT 12-09-22:11:59 T PRN 8,000.00 0.00 10,024.26
CHG: 15
12/09/2022 D.Card ATM T CHG 15.00 0.00 10,009.26
Charge-4038-12600004742-Tr#001309749947,DT
12-09-22:11:59
20/09/2022 D.Card ATM-Tr#001317643718,DT 20-09-22:04:02 T PRN 5,000.00 0.00 5,009.26
CHG: 15
20/09/2022 D.Card ATM T CHG 15.00 0.00 4,994.26
Charge-4038-12600004742-Tr#001317643718,DT
20-09-22:04:02
28/09/2022 D.Card ATM-Tr#001324921071,DT 28-09-22:01:44 T PRN 1,000.00 0.00 3,994.26
CHG: 10 VAT: 1.5
28/09/2022 D.Card ATM T CHG 10.00 0.00 3,984.26
Charge-4038-12600004742-Tr#001324921071,DT
28-09-22:01:44
28/09/2022 D.Card ATM VAT on T VAT 1.50 0.00 3,982.76
Charge-4038-12600004742-Tr#001324921071,DT
28-09-22:01:44
29/09/2022 D.Card ATM-Tr#001326695576,DT 29-09-22:08:35 T PRN 3,000.00 0.00 982.76
CHG: 10 VAT: 1.5
29/09/2022 D.Card ATM T CHG 10.00 0.00 972.76
Charge-4038-12600004742-Tr#001326695576,DT
29-09-22:08:35
29/09/2022 D.Card ATM VAT on T VAT 1.50 0.00 971.26
Charge-4038-12600004742-Tr#001326695576,DT
29-09-22:08:35
13/10/2022 BFT:Salary For The M/O Sep 2022 T GEN 0.00 32,183.00 33,154.26
16/10/2022 D.Card ATM-Tr#001343606643,DT 15-10-22:10:04 T PRN 10,000.00 0.00 23,154.26
CHG: 15
16/10/2022 D.Card ATM T CHG 15.00 0.00 23,139.26
Charge-4038-12600004742-Tr#001343606643,DT
15-10-22:10:04
16/10/2022 D.Card ATM-Tr#001345054532,DT 16-10-22:07:11 T PRN 12,000.00 0.00 11,139.26
CHG: 15
16/10/2022 D.Card ATM T CHG 15.00 0.00 11,124.26
Charge-4038-12600004742-Tr#001345054532,DT
16-10-22:07:11
23/10/2022 D.Card ATM T CHG 5.00 0.00 11,119.26
Charge-4038-12600004742-Tr#001351350296
26/10/2022 D.Card ATM-Tr#001354047192,DT 26-10-22:06:23 T PRN 6,500.00 0.00 4,619.26
CHG: 15
26/10/2022 D.Card ATM T CHG 15.00 0.00 4,604.26
Charge-4038-12600004742-Tr#001354047192,DT
26-10-22:06:23
03/11/2022 D.Card ATM-Tr#001362035440,DT 02-11-22:09:55 T PRN 4,000.00 0.00 604.26
CHG: 15

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 3 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

03/11/2022 D.Card ATM T CHG 15.00 0.00 589.26

Charge-4038-12600004742-Tr#001362035440,DT
02-11-22:09:55
07/11/2022 D.Card ATM T CHG 5.00 0.00 584.26
Charge-4038-12600004742-Tr#001367332089
07/11/2022 D.Card ATM-Tr#001367333570,DT 07-11-22:01:40 T PRN 500.00 0.00 84.26
CHG: 15
07/11/2022 D.Card ATM T CHG 15.00 0.00 69.26
Charge-4038-12600004742-Tr#001367333570,DT
07-11-22:01:40
10/11/2022 BFT:Salary For The M/O Oct 2022 T GEN 0.00 32,183.00 32,252.26
13/11/2022 D.Card ATM-Tr#001372109268,DT 11-11-22:09:55 T PRN 2,500.00 0.00 29,752.26
CHG: 15
13/11/2022 D.Card ATM T CHG 15.00 0.00 29,737.26
Charge-4038-12600004742-Tr#001372109268,DT
11-11-22:09:55
13/11/2022 D.Card ATM-Tr#001374046497,DT 13-11-22:01:39 T PRN 16,000.00 0.00 13,737.26
CHG: 15
13/11/2022 D.Card ATM T CHG 15.00 0.00 13,722.26
Charge-4038-12600004742-Tr#001374046497,DT
13-11-22:01:39
17/11/2022 D.Card ATM-Tr#001378040080,DT 17-11-22:10:41 T PRN 4,000.00 0.00 9,722.26
CHG: 15
17/11/2022 D.Card ATM T CHG 15.00 0.00 9,707.26
Charge-4038-12600004742-Tr#001378040080,DT
17-11-22:10:41
20/11/2022 D.Card ATM-Tr#001379313452,DT 18-11-22:03:36 T PRN 2,500.00 0.00 7,207.26
CHG: 10 VAT: 1.5
20/11/2022 D.Card ATM T CHG 10.00 0.00 7,197.26
Charge-4038-12600004742-Tr#001379313452,DT
18-11-22:03:36
20/11/2022 D.Card ATM VAT on T VAT 1.50 0.00 7,195.76
Charge-4038-12600004742-Tr#001379313452,DT
18-11-22:03:36
27/11/2022 D.Card ATM-Tr#001387204783,DT 27-11-22:02:14 T PRN 5,000.00 0.00 2,195.76
CHG: 10 VAT: 1.5
27/11/2022 D.Card ATM T CHG 10.00 0.00 2,185.76
Charge-4038-12600004742-Tr#001387204783,DT
27-11-22:02:14
27/11/2022 D.Card ATM VAT on T VAT 1.50 0.00 2,184.26
Charge-4038-12600004742-Tr#001387204783,DT
27-11-22:02:14
04/12/2022 BFT:Teacher Honararium T GEN 0.00 4,500.00 6,684.26
04/12/2022 BFT:Teacher Honorarium for SU T GEN 0.00 4,500.00 11,184.26
06/12/2022 D.Card ATM-Tr#001398583731,DT 06-12-22:04:16 T PRN 8,000.00 0.00 3,184.26
CHG: 10 VAT: 1.5
06/12/2022 D.Card ATM T CHG 10.00 0.00 3,174.26
Charge-4038-12600004742-Tr#001398583731,DT
06-12-22:04:16

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 4 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

06/12/2022 D.Card ATM VAT on T VAT 1.50 0.00 3,172.76

Charge-4038-12600004742-Tr#001398583731,DT
06-12-22:04:16
14/12/2022 BFT:Salary For The M/O Nov 2022 T GEN 0.00 32,183.00 35,355.76
14/12/2022 Card Annual Fee M/O December -2022 of T CHG 345.00 0.00 35,010.76
403812600004742HLD.REG
21/12/2022 D.Card ATM-Tr#001413919077,DT 21-12-22:05:21 T PRN 14,000.00 0.00 21,010.76
CHG: 15
21/12/2022 D.Card ATM T CHG 15.00 0.00 20,995.76
Charge-4038-12600004742-Tr#001413919077,DT
21-12-22:05:21
29/12/2022 D.Card ATM-Tr#001420686041,DT 29-12-22:12:15 T PRN 7,000.00 0.00 13,995.76
CHG: 15
29/12/2022 D.Card ATM T CHG 15.00 0.00 13,980.76
Charge-4038-12600004742-Tr#001420686041,DT
29-12-22:12:15
29/12/2022 Profit on credit balance T PFT 0.00 114.85 14,095.61
29/12/2022 15% TAX - 53 F - Individual Not Submitted Return T CHG 17.23 0.00 14,078.38
deducted.
01/01/2023 D.Card ATM-Tr#001424777358,DT 01-01-23:09:44 T PRN 7,000.00 0.00 7,078.38
CHG: 10 VAT: 1.5
01/01/2023 D.Card ATM T CHG 10.00 0.00 7,068.38
Charge-4038-12600004742-Tr#001424777358,DT
01-01-23:09:44
01/01/2023 D.Card ATM VAT on T VAT 1.50 0.00 7,066.88
Charge-4038-12600004742-Tr#001424777358,DT
01-01-23:09:44
05/01/2023 D.Card ATM-Tr#001430143852,DT 05-01-23:02:53 T PRN 2,000.00 0.00 5,066.88
CHG: 15
05/01/2023 D.Card ATM T CHG 15.00 0.00 5,051.88
Charge-4038-12600004742-Tr#001430143852,DT
05-01-23:02:53
09/01/2023 D.Card ATM-Tr#001435180533,DT 09-01-23:09:37 T PRN 4,000.00 0.00 1,051.88
CHG: 15
09/01/2023 D.Card ATM T CHG 15.00 0.00 1,036.88
Charge-4038-12600004742-Tr#001435180533,DT
09-01-23:09:37
12/01/2023 BFT:Salary For The M/O Dec 2022 T GEN 0.00 32,183.00 33,219.88
17/01/2023 D.Card ATM-Tr#001443413369,DT 17-01-23:09:41 T PRN 17,000.00 0.00 16,219.88
CHG: 10 VAT: 1.5
17/01/2023 D.Card ATM T CHG 10.00 0.00 16,209.88
Charge-4038-12600004742-Tr#001443413369,DT
17-01-23:09:41
17/01/2023 D.Card ATM VAT on T VAT 1.50 0.00 16,208.38
Charge-4038-12600004742-Tr#001443413369,DT
17-01-23:09:41
01/02/2023 D.Card ATM T CHG 5.00 0.00 16,203.38
Charge-4038-12600004742-Tr#001458010625
01/02/2023 D.Card ATM-Tr#001458012479,DT 01-02-23:06:14 T PRN 8,000.00 0.00 8,203.38
CHG: 15

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 5 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

01/02/2023 D.Card ATM T CHG 15.00 0.00 8,188.38

Charge-4038-12600004742-Tr#001458012479,DT
01-02-23:06:14
12/02/2023 D.Card ATM-Tr#001470412259,DT 11-02-23:08:51 T PRN 5,000.00 0.00 3,188.38
CHG: 15
12/02/2023 D.Card ATM T CHG 15.00 0.00 3,173.38
Charge-4038-12600004742-Tr#001470412259,DT
11-02-23:08:51
12/02/2023 BFT:Salary For The M/O January 2023 T GEN 0.00 34,983.00 38,156.38
12/02/2023 D.Card ATM-Tr#001471238656,DT 12-02-23:09:16 T PRN 20,000.00 0.00 18,156.38
CHG: 15
12/02/2023 D.Card ATM T CHG 15.00 0.00 18,141.38
Charge-4038-12600004742-Tr#001471238656,DT
12-02-23:09:16
22/02/2023 D.Card ATM-Tr#001477989839,DT 22-02-23:05:52 T PRN 5,500.00 0.00 12,641.38
CHG: 10 VAT: 1.5
22/02/2023 D.Card ATM T CHG 10.00 0.00 12,631.38
Charge-4038-12600004742-Tr#001477989839,DT
22-02-23:05:52
22/02/2023 D.Card ATM VAT on T VAT 1.50 0.00 12,629.88
Charge-4038-12600004742-Tr#001477989839,DT
22-02-23:05:52
28/02/2023 D.Card ATM-Tr#001481519976,DT 28-02-23:07:55 T PRN 6,000.00 0.00 6,629.88
CHG: 10 VAT: 1.5
28/02/2023 D.Card ATM T CHG 10.00 0.00 6,619.88
Charge-4038-12600004742-Tr#001481519976,DT
28-02-23:07:55
28/02/2023 D.Card ATM VAT on T VAT 1.50 0.00 6,618.38
Charge-4038-12600004742-Tr#001481519976,DT
28-02-23:07:55
06/03/2023 D.Card ATM-Tr#001489002268,DT 06-03-23:09:03 T PRN 6,000.00 0.00 618.38
CHG: 15
06/03/2023 D.Card ATM T CHG 15.00 0.00 603.38
Charge-4038-12600004742-Tr#001489002268,DT
06-03-23:09:03
12/03/2023 BFT:Salary For The M/O February 2023 T GEN 0.00 34,983.00 35,586.38
13/03/2023 D.Card ATM-Tr#001494852527,DT 13-03-23:09:04 T PRN 20,000.00 0.00 15,586.38
CHG: 15
13/03/2023 D.Card ATM T CHG 15.00 0.00 15,571.38
Charge-4038-12600004742-Tr#001494852527,DT
13-03-23:09:04
23/03/2023 D.Card ATM-Tr#001501347790,DT 23-03-23:06:54 T PRN 6,500.00 0.00 9,071.38
CHG: 15
23/03/2023 D.Card ATM T CHG 15.00 0.00 9,056.38
Charge-4038-12600004742-Tr#001501347790,DT
23-03-23:06:54
04/04/2023 D.Card ATM T CHG 5.00 0.00 9,051.38
Charge-4038-12600004742-Tr#001510597998
04/04/2023 D.Card ATM-Tr#001510599264,DT 03-04-23:09:36 T PRN 6,000.00 0.00 3,051.38
CHG: 15

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 6 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

04/04/2023 D.Card ATM T CHG 15.00 0.00 3,036.38

Charge-4038-12600004742-Tr#001510599264,DT
03-04-23:09:36
09/04/2023 BFT:Salary For The M/O March 2023 T GEN 0.00 45,983.00 49,019.38
11/04/2023 D.Card ATM-Tr#001519503347,DT 10-04-23:10:31 T PRN 10,000.00 0.00 39,019.38
CHG: 10 VAT: 1.5
11/04/2023 D.Card ATM T CHG 10.00 0.00 39,009.38
Charge-4038-12600004742-Tr#001519503347,DT
10-04-23:10:31
11/04/2023 D.Card ATM VAT on T VAT 1.50 0.00 39,007.88
Charge-4038-12600004742-Tr#001519503347,DT
10-04-23:10:31
13/04/2023 D.Card ATM-Tr#001521972434,DT 13-04-23:12:40 T PRN 15,000.00 0.00 24,007.88
CHG: 15
13/04/2023 D.Card ATM T CHG 15.00 0.00 23,992.88
Charge-4038-12600004742-Tr#001521972434,DT
13-04-23:12:40
18/04/2023 D.Card ATM-Tr#001527694653,DT 18-04-23:09:09 T PRN 5,000.00 0.00 18,992.88
CHG: 10 VAT: 1.5
18/04/2023 D.Card ATM T CHG 10.00 0.00 18,982.88
Charge-4038-12600004742-Tr#001527694653,DT
18-04-23:09:09
18/04/2023 D.Card ATM VAT on T VAT 1.50 0.00 18,981.38
Charge-4038-12600004742-Tr#001527694653,DT
18-04-23:09:09
24/04/2023 D.Card ATM-Tr#001531114547,DT 23-04-23:12:07 T PRN 2,000.00 0.00 16,981.38
CHG: 15
24/04/2023 D.Card ATM T CHG 15.00 0.00 16,966.38
Charge-4038-12600004742-Tr#001531114547,DT
23-04-23:12:07
27/04/2023 D.Card ATM-Tr#001533502231,DT 27-04-23:12:23 T PRN 4,000.00 0.00 12,966.38
CHG: 15
27/04/2023 D.Card ATM T CHG 15.00 0.00 12,951.38
Charge-4038-12600004742-Tr#001533502231,DT
27-04-23:12:23
30/04/2023 D.Card ATM-Tr#001534633418,DT 29-04-23:11:58 T PRN 5,000.00 0.00 7,951.38
CHG: 10 VAT: 1.5
30/04/2023 D.Card ATM T CHG 10.00 0.00 7,941.38
Charge-4038-12600004742-Tr#001534633418,DT
29-04-23:11:58
30/04/2023 D.Card ATM VAT on T VAT 1.50 0.00 7,939.88
Charge-4038-12600004742-Tr#001534633418,DT
29-04-23:11:58
30/04/2023 D.Card ATM T CHG 5.00 0.00 7,934.88
Charge-4038-12600004742-Tr#001535290903
03/05/2023 D.Card ATM T CHG 5.00 0.00 7,929.88
Charge-4038-12600004742-Tr#001538703732
03/05/2023 D.Card ATM-Tr#001538705808,DT 03-05-23:05:18 T PRN 7,000.00 0.00 929.88
CHG: 15

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 7 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

03/05/2023 D.Card ATM T CHG 15.00 0.00 914.88

Charge-4038-12600004742-Tr#001538705808,DT
03-05-23:05:18
14/05/2023 Additional profit - Mudaraba Final Rate 2022 T PFT 0.00 30.13 945.01
14/05/2023 Tax of Profit on Deposit @ 15 % T CHG 4.52 0.00 940.49
14/05/2023 BFT:Salary For The M/O April 2023 T GEN 0.00 34,983.00 35,923.49
15/05/2023 D.Card ATM-Tr#001550041591,DT 15-05-23:10:00 T PRN 20,000.00 0.00 15,923.49
CHG: 10 VAT: 1.5
15/05/2023 D.Card ATM T CHG 10.00 0.00 15,913.49
Charge-4038-12600004742-Tr#001550041591,DT
15-05-23:10:00
15/05/2023 D.Card ATM VAT on T VAT 1.50 0.00 15,911.99
Charge-4038-12600004742-Tr#001550041591,DT
15-05-23:10:00
17/05/2023 D.Card ATM-Tr#001551505272,DT 17-05-23:09:23 T PRN 8,000.00 0.00 7,911.99
CHG: 15
17/05/2023 D.Card ATM T CHG 15.00 0.00 7,896.99
Charge-4038-12600004742-Tr#001551505272,DT
17-05-23:09:23
04/06/2023 D.Card ATM T CHG 5.00 0.00 7,891.99
Charge-4038-12600004742-Tr#001564575116
04/06/2023 D.Card ATM-Tr#001564578653,DT 03-06-23:09:31 T PRN 7,000.00 0.00 891.99
CHG: 10 VAT: 1.5
04/06/2023 D.Card ATM T CHG 10.00 0.00 881.99
Charge-4038-12600004742-Tr#001564578653,DT
03-06-23:09:31
04/06/2023 D.Card ATM VAT on T VAT 1.50 0.00 880.49
Charge-4038-12600004742-Tr#001564578653,DT
03-06-23:09:31
08/06/2023 BFT: SU/BCE Thesis Bill Summer-2022 T GEN 0.00 9,000.00 9,880.49
11/06/2023 BFT:Salary For The M/O May 2023 T GEN 0.00 34,983.00 44,863.49
12/06/2023 BFT:Teacher Honararium for SU T GEN 0.00 1,012.00 45,875.49
13/06/2023 D.Card ATM-Tr#001574315808,DT 13-06-23:12:10 T PRN 20,000.00 0.00 25,875.49
CHG: 10 VAT: 1.5
13/06/2023 D.Card ATM T CHG 10.00 0.00 25,865.49
Charge-4038-12600004742-Tr#001574315808,DT
13-06-23:12:10
13/06/2023 D.Card ATM VAT on T VAT 1.50 0.00 25,863.99
Charge-4038-12600004742-Tr#001574315808,DT
13-06-23:12:10
18/06/2023 BFT:Salary For The M/O June 2023 T GEN 0.00 11,000.00 36,863.99
25/06/2023 D.Card ATM-Tr#001584276786,DT 23-06-23:09:46 T PRN 9,000.00 0.00 27,863.99
CHG: 15
25/06/2023 D.Card ATM T CHG 15.00 0.00 27,848.99
Charge-4038-12600004742-Tr#001584276786,DT
23-06-23:09:46
28/06/2023 D.Card ATM-Tr#001590580997,DT 28-06-23:06:17 T PRN 6,000.00 0.00 21,848.99
CHG: 15

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 8 of 9
 SHAHJALAL ISLAMI BANK LTD.
MOHAKHALI BRANCH, DHAKA
Statement of Account
Name : MD ENSAN KABIR A/C No : 4038 12600004742

Address : SONARGAON UNIVERSITY (SU) 147/1 GREEN ROAD, TEJGAON A/C Type : Mudaraba Savings Payroll Account
City : DHAKA Currency : BDT
Phone : 01987472581 AC Status : REGULAR
Period 01/07/2022 TO 30/06/2023 Generation Date : 22-Nov-2023 12:18 pm
:
Opening Date :
A/C Open Date : 23/11/2021
Date Cheque No Narration Trans Type Debit Credit Balance

28/06/2023 D.Card ATM T CHG 15.00 0.00 21,833.99

Charge-4038-12600004742-Tr#001590580997,DT
28-06-23:06:17
28/06/2023 Profit on credit balance T PFT 0.00 141.67 21,975.66
28/06/2023 15% TAX - 53 F - Individual Not Submitted Return T CHG 21.25 0.00 21,954.41
deducted.
433,777.50 444,194.65

C= Cash, T= Transfer, L= Clearing

BankUltimus Page 9 of 9