Bank Statement Deposit Summary

Page :
1 / 23
LALMATIA BRANCH
PLOT # 4/3, BLOCK # D, LALMATIA,
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net
Statement of Account for the Period : 01/04/2016 to 09/05/2016

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016
N. S. Cardiff International Ltd.

House-60/A Road-27
Dhanmondi R/A
DHAKA
Trans. Code / Chq No
01/04/2016
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount
: S04 - Short Notice Deposit

: 06236000077
Interest Rate : 2.5
: 00924965
: BDT - BANGLADESH TAKA
Balance Amount
Opening Balance :
Remarks
343,585.47
03/04/2016 CS DEP
18,920.00
362,505.47 131960
03/04/2016 CS DEP
4,300.00
366,805.47 131800
03/04/2016 CS DEP
8,063.00
374,868.47 131401
03/04/2016 CS DEP
2,000.00
376,868.47 Registration Fee
03/04/2016 CS DEP
200.00
377,068.47 131062
03/04/2016 CS DEP
5,160.00
382,228.47 131930
03/04/2016 CS DEP
5,160.00
387,388.47 131929
03/04/2016 CS DEP
5,913.00
393,301.47 131670
03/04/2016 CS DEP
8,063.00
401,364.47 131668
10
03/04/2016 CS DEP
5,375.00
406,739.47 131669
11
03/04/2016 CS DEP
20,962.00
427,701.47 131473
12
03/04/2016 CS DEP
16,125.00
443,826.47 131430
13
03/04/2016 CS DEP
11,287.00
455,113.47 131219
14
03/04/2016 CS DEP
9,137.00
464,250.47 131909
15
03/04/2016 CS DEP
18,275.00
482,525.47 131909
16
03/04/2016 CS DEP
13,975.00
496,500.47 131717
17
03/04/2016 CS DEP
6,450.00
502,950.47 131968
18
03/04/2016 CS DEP
8,062.00
511,012.47 131290
19
03/04/2016 CS DEP
8,437.00
519,449.47 131170
20
04/04/2016 CS DEP
8,063.00
527,512.47 131401
21
04/04/2016 CS DEP
6,450.00
533,962.47 131962
22
04/04/2016 CS DEP
15,480.00
549,442.47 131096
23
04/04/2016 CS DEP
5,351.00
554,793.47 131874
24
04/04/2016 CS DEP
5,375.00
560,168.47 131874
25
04/04/2016 CS DEP
8,600.00
568,768.47 131987
26
04/04/2016 CS DEP
11,825.00
580,593.47 131812
27
04/04/2016 CS DEP
6,450.00
587,043.47 131796
28
04/04/2016 CS DEP
18,275.00
605,318.47 131433
29
04/04/2016 CS DEP
7,525.00
612,843.47 131902
30
04/04/2016 CS DEP
32,250.00
31
04/04/2016 CS DEP
8,750.00
653,843.47 Registra
32
04/04/2016 CS DEP
8,062.00
661,905.47 131286
33
04/04/2016 CS DEP
8,062.00
669,967.47 131287
34
04/04/2016 CS DEP
9,675.00
679,642.47 131810
35
04/04/2016 CS DEP
9,675.00
689,317.47 131790
36
04/04/2016 CS DEP
7,525.00
696,842.47 131791
645,093.47 Cs Deposits
Thanks for banking with us.

The Customer should examine promptly the statement received and notify the bank in writing within 15 calendar days after the statement is
mailed,transmitted, or otherwise made available to customer of any errors,discrepancies or irregularities detected,failing which the statement will
deem to be correct. This is a computer generated statement and does not require any signature.
Page :
2 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
Remarks
37
04/04/2016 CS DEP
21,500.00
718,342.47 131028
38
04/04/2016 CS DEP
17,818.00
736,160.47 131463
39
04/04/2016 CS DEP
14,190.00
750,350.47 131418
40
04/04/2016 CS DEP
12,900.00
763,250.47 131419
41
04/04/2016 CS DEP
32,250.00
795,500.47 131924
42
04/04/2016 CS DEP
10,212.00
805,712.47 131950
43
04/04/2016 CS DEP
12,900.00
818,612.47 131105
44
04/04/2016 CS DEP
6,450.00
825,062.47 131949
45
04/04/2016 CS DEP
12,900.00
837,962.47 131037
46
04/04/2016 CS DEP
7,490.00
845,452.47 131790
47
05/04/2016 CS DEP
7,525.00
852,977.47 131807
48
05/04/2016 CS DEP
5,375.00
858,352.47 131758
49
05/04/2016 CS DEP
5,375.00
863,727.47 131679
50
05/04/2016 MO DEP 4075733
51
05/04/2016 MO DEP 4075733
25,800.00
863,727.47 Outward Clearing
52
05/04/2016 MO DEP 4075732
14,513.00
878,240.47 Sent For Micr Outward Clearing
53
05/04/2016 CS DEP
10,750.00
888,990.47 131352
54
05/04/2016 CS DEP
9,675.00
898,665.47 131751
55
05/04/2016 MI ILO 1672200
56
05/04/2016 CS DEP
6,450.00
894,115.47 131952
57
05/04/2016 CS DEP
5,375.00
899,490.47 131826
58
05/04/2016 CS DEP
3,762.00
903,252.47 131852
59
05/04/2016 CS DEP
6,987.00
910,239.47 131235
60
05/04/2016 CS DEP
9,137.00
919,376.47 131660
61
05/04/2016 CS DEP
6,450.00
925,826.47 131937
62
05/04/2016 CS DEP
9,675.00
935,501.47 131935
63
05/04/2016 CS DEP
8,062.00
943,563.47 131687
64
05/04/2016 CS DEP
27,412.00
970,975.47 131074
65
05/04/2016 CS DEP
6,450.00
977,425.47 131876
66
05/04/2016 CS DEP
8,062.00
985,487.47 131728
67
05/04/2016 CS DEP
35,475.00
1,020,962.47 131969
68
05/04/2016 CS DEP
3,762.00
1,024,724.47 131408
69
05/04/2016 CS DEP
17,200.00
1,041,924.47 131830
70
05/04/2016 CS DEP
6,450.00
1,048,374.47 131966
71
05/04/2016 CS DEP
7,310.00
1,055,684.47 131965
72
05/04/2016 CS DEP
500.00
1,056,184.47 131074
73
05/04/2016 CS DEP
13,975.00
1,070,159.47 131764
74
05/04/2016 CS DEP
29,025.00
1,099,184.47 131672
25,800.00
837,927.47 Bounced
11,000.00
887,665.47 Micr Inward Clearing

Page :
3 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
Remarks
75
06/04/2016 CS DEP
5,375.00
1,104,559.47 131711
76
06/04/2016 CS DEP
6,450.00
1,111,009.47 131821
77
06/04/2016 CS DEP
6,450.00
1,117,459.47 131701
78
06/04/2016 CS DEP
6,450.00
1,123,909.47 131701
79
06/04/2016 CS DEP
6,450.00
1,130,359.47 131955
80
06/04/2016 CS DEP
4,300.00
1,134,659.47 131889
81
06/04/2016 CS WDL AA 1672204
27,715.00
1,106,944.47 Cs Withdrawals
82
06/04/2016 CS WDL AA 1672207
89,620.00
83
06/04/2016 CS WDL AA 1672208
18,000.00
999,324.47 Cs Withdrawals
84
06/04/2016 CS WDL AA 1672205
9,500.00
85
06/04/2016 CS DEP
11,825.00
1,001,649.47 131394
86
06/04/2016 CS DEP
14,512.00
1,016,161.47 131666
87
06/04/2016 CS DEP
8,170.00
1,024,331.47 131862
88
06/04/2016 CS DEP
5,375.00
1,029,706.47 131267
89
06/04/2016 CS DEP
5,375.00
1,035,081.47 131266
90
06/04/2016 CS DEP
3,225.00
1,038,306.47 131265
91
06/04/2016 CS DEP
7,525.00
1,045,831.47 131954
92
06/04/2016 CS DEP
19,350.00
1,065,181.47 131643
93
06/04/2016 CS DEP
2,150.00
1,067,331.47 131542
94
06/04/2016 CS DEP
19,350.00
1,086,681.47 131644
95
06/04/2016 CS DEP
9,460.00
1,096,141.47 131863
96
06/04/2016 CS DEP
8,600.00
1,104,741.47 131931
97
06/04/2016 CS DEP
7,740.00
1,112,481.47 131933
98
06/04/2016 CS DEP
5,160.00
1,117,641.47 131932
99
06/04/2016 CS DEP
10,750.00
1,128,391.47 131905
100 06/04/2016 CS DEP
10,750.00
1,139,141.47 131972
101 06/04/2016 CS DEP
5,375.00
1,144,516.47 131584
102 06/04/2016 CS DEP
9,675.00
1,154,191.47 131299
103 06/04/2016 CS DEP
11,825.00
1,166,016.47 131903
104 06/04/2016 CS DEP
6,987.00
1,173,003.47 131316
105 06/04/2016 CS DEP
21,497.00
1,194,500.47 131022
106 06/04/2016 CS WDL AA 1672206
39,130.00
107 06/04/2016 CS DEP
7,847.00
1,163,217.47 131164
108 06/04/2016 CS DEP
8,600.00
1,171,817.47 131113
109 06/04/2016 CS DEP
18,275.00
1,190,092.47 131967
110 06/04/2016 CS DEP
10,750.00
1,200,842.47 131406
111 06/04/2016 CS DEP
8,062.00
1,208,904.47 131458
112 06/04/2016 CS DEP
7,310.00
1,216,214.47 131907

Page :
4 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
113 06/04/2016 CS DEP
4,300.00
1,220,514.47 131453
114 06/04/2016 CS DEP
7,740.00
1,228,254.47 131923
115 06/04/2016 CS DEP
6,450.00
1,234,704.47 131659
116 06/04/2016 CS DEP
6,450.00
1,241,154.47 131477
117 06/04/2016 CS DEP
15,050.00
1,256,204.47 131176
118 06/04/2016 CS DEP
9,138.00
1,265,342.47 131226
119 06/04/2016 CS DEP
4,838.00
1,270,180.47 131742
120 06/04/2016 CS DEP
6,450.00
1,276,630.47 131943
121 06/04/2016 CS DEP
9,675.00
1,286,305.47 131896
122 06/04/2016 CS DEP
6,450.00
1,292,755.47 131799
123 07/04/2016 CS DEP
10,000.00
1,302,755.47 Regi
124 07/04/2016 CS DEP
11,287.00
1,314,042.47 131108
125 07/04/2016 CS DEP
10,750.00
1,324,792.47 131638
126 07/04/2016 CS DEP
7,525.00
1,332,317.47 131429
127 07/04/2016 CS DEP
5,375.00
1,337,692.47 131680
128 07/04/2016 CS DEP
5,375.00
1,343,067.47 131681
129 07/04/2016 CS DEP
5,375.00
1,348,442.47 131947
130 07/04/2016 CS DEP
8,062.00
1,356,504.47 131715
131 07/04/2016 CS DEP
11,825.00
1,368,329.47 131836
132 07/04/2016 CS DEP
6,450.00
1,374,779.47 131705
133 07/04/2016 MO DEP 4075733

134 07/04/2016 MO DEP 4075733
25,800.00
Remarks
1,348,979.47 Bounced
25,800.00
1,374,779.47 Outward Clearing
135 07/04/2016 CS DEP
9,138.00
1,383,917.47 131827
136 07/04/2016 CS DEP
4,837.00
1,388,754.47 131833
137 07/04/2016 CS DEP
6,450.00
1,395,204.47 131832
138 07/04/2016 CS DEP
6,853.00
1,402,057.47 131721
139 07/04/2016 CS DEP
8,600.00
1,410,657.47 131347
140 07/04/2016 CS DEP
6,450.00
1,417,107.47 131283
141 07/04/2016 IC IB1
9,137.00
1,426,244.47 Student Id: 131822
142 07/04/2016 CS DEP
9,137.00
1,435,381.47 131696
143 07/04/2016 CS DEP
9,138.00
1,444,519.47 131725
144 07/04/2016 CS DEP
5,375.00
1,449,894.47 131211
145 07/04/2016 CS DEP
5,375.00
1,455,269.47 131210
146 07/04/2016 CS DEP
9,138.00
1,464,407.47 131922
147 07/04/2016 CS DEP
8,600.00
1,473,007.47 131649
148 07/04/2016 CS DEP
21,497.00
1,494,504.47 131021
149 07/04/2016 CS DEP
6,450.00
1,500,954.47 131908
150 07/04/2016 CS DEP
3,547.00
1,504,501.47 131437

Page :
5 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
151 07/04/2016 CS DEP
4,568.00
1,509,069.47 131098
152 07/04/2016 CS DEP
5,106.00
1,514,175.47 131097
153 07/04/2016 CS DEP
6,450.00
1,520,625.47 131760
154 07/04/2016 CS DEP
6,450.00
1,527,075.47 131760
155 07/04/2016 CS DEP
6,450.00
1,533,525.47 131760
156 07/04/2016 CS DEP
5,375.00
1,538,900.47 131781
157 07/04/2016 CS DEP
5,913.00
1,544,813.47 131953
158 07/04/2016 CS DEP
5,375.00
1,550,188.47 131780
159 07/04/2016 CS DEP
6,450.00
1,556,638.47 Cs Deposits
160 07/04/2016 CS DEP
6,450.00
161 07/04/2016 CS DEP
4,300.00
1,567,388.47 131498
162 07/04/2016 CS DEP
4,300.00
1,571,688.47 131497
163 07/04/2016 CS DEP
10,750.00
1,582,438.47 131628
164 07/04/2016 CS DEP
7,525.00
1,589,963.47 131627
165 07/04/2016 CS DEP
3,762.00
1,593,725.47 131303
166 07/04/2016 CS DEP
5,375.00
1,599,100.47 131304
167 07/04/2016 CS DEP
4,622.00
1,603,722.47 131145
168 07/04/2016 CS DEP
6,450.00
1,610,172.47 131765
169 07/04/2016 CS DEP
6,450.00
1,616,622.47 131986
170 07/04/2016 CS DEP
7,525.00
1,624,147.47 131806
171 07/04/2016 CS DEP
9,137.00
1,633,284.47 131656
172 07/04/2016 CS DEP
6,853.00
1,640,137.47 131562
173 07/04/2016 CS DEP
4,300.00
1,644,437.47 131901
174 07/04/2016 CS DEP
5,375.00
1,649,812.47 131871
175 07/04/2016 CS DEP
5,375.00
1,655,187.47 131369
176 07/04/2016 CS DEP
4,568.00
1,659,755.47 131182
177 07/04/2016 CS DEP
4,031.00
1,663,786.47 131184
178 07/04/2016 CS DEP
4,031.00
1,667,817.47 131183
179 07/04/2016 CS DEP
5,913.00
1,673,730.47 131612
180 07/04/2016 CS DEP
8,062.00
1,681,792.47 131678
181 07/04/2016 CS DEP
10,750.00
1,692,542.47 131893
182 07/04/2016 CS DEP
5,375.00
1,697,917.47 131702
183 07/04/2016 CS DEP
10,212.00
1,708,129.47 131900
184 07/04/2016 CS DEP
7,525.00
1,715,654.47 131740
185 07/04/2016 CS DEP
6,450.00
1,722,104.47 131886
186 07/04/2016 CS DEP
5,913.00
1,728,017.47 131892
187 07/04/2016 CS DEP
5,375.00
1,733,392.47 131693
188 10/04/2016 CS DEP
5,375.00
1,738,767.47 131882
Remarks

Page :
6 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
Remarks
189 10/04/2016 CS DEP
8,600.00
1,747,367.47 131516
190 10/04/2016 CS DEP
11,800.00
1,759,167.47 131823
191 10/04/2016 CS DEP
9,675.00
1,768,842.47 131945
192 10/04/2016 CS DEP
8,600.00
1,777,442.47 131788
193 10/04/2016 CS DEP
5,912.00
1,783,354.47 131335
194 10/04/2016 CS DEP
7,525.00
1,790,879.47 131576
195 10/04/2016 CS DEP
8,062.00
1,798,941.47 131709
196 10/04/2016 CS DEP
6,450.00
1,805,391.47 131964
197 10/04/2016 CS DEP
7,525.00
1,812,916.47 131595
198 10/04/2016 CS DEP
18,705.00
1,831,621.47 131013
199 10/04/2016 CS DEP
7,310.00
1,838,931.47 131024
200 10/04/2016 CS DEP
5,375.00
1,844,306.47 131941
201 10/04/2016 CS DEP
6,450.00
1,850,756.47 131865
202 10/04/2016 CS DEP
32,250.00
1,883,006.47 131208
203 10/04/2016 CS DEP
8,062.00
1,891,068.47 131706
204 10/04/2016 CS DEP
6,450.00
1,897,518.47 131707
205 10/04/2016 CS DEP
4,837.00
1,902,355.47 131552
206 10/04/2016 CS DEP
11,825.00
1,914,180.47 131891
207 10/04/2016 CS DEP
8,600.00
1,922,780.47 131928
208 10/04/2016 CS DEP
6,988.00
1,929,768.47 131435
209 10/04/2016 CS DEP
4,837.00
1,934,605.47 131808
210 10/04/2016 CS DEP
6,396.00
1,941,001.47 131505
211 10/04/2016 CS DEP
4,300.00
1,945,301.47 131305
212 10/04/2016 CS DEP
5,160.00
1,950,461.47 131809
213 10/04/2016 CS DEP
7,740.00
1,958,201.47 131756
214 10/04/2016 CS DEP
9,675.00
1,967,876.47 131757
215 10/04/2016 CS DEP
6,450.00
1,974,326.47 131768
216 10/04/2016 CS DEP
6,450.00
1,980,776.47 131906
217 10/04/2016 CS DEP
6,450.00
1,987,226.47 131767
218 10/04/2016 CS DEP
6,450.00
1,993,676.47 131983
219 10/04/2016 CS DEP
4,300.00
1,997,976.47 Shiekh Thasrima Reza
220 10/04/2016 CS DEP
5,912.00
2,003,888.47 131601
221 10/04/2016 CS DEP
9,138.00
2,013,026.47 131985
222 10/04/2016 CS DEP
6,450.00
2,019,476.47 31948
223 10/04/2016 CS DEP
5,375.00
2,024,851.47 131695
224 10/04/2016 CS DEP
9,137.00
2,033,988.47 131127
225 10/04/2016 CS DEP
9,137.00
2,043,125.47 131126
226 10/04/2016 CS DEP
10,212.00
2,053,337.47 131860

Page :
7 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
227 10/04/2016 CS DEP
6,450.00
2,059,787.47 131428
228 10/04/2016 CS DEP
6,450.00
2,066,237.47 131840
229 10/04/2016 CS DEP
6,450.00
2,072,687.47 131245
230 10/04/2016 CS DEP
5,375.00
2,078,062.47 131716
231 10/04/2016 CS DEP
7,310.00
2,085,372.47 131639
232 10/04/2016 CS DEP
13,975.00
2,099,347.47 131442
233 10/04/2016 CS DEP
6,450.00
2,105,797.47 131936
234 10/04/2016 CS DEP
9,137.00
2,114,934.47 131398
235 10/04/2016 CS DEP
6,450.00
2,121,384.47 131652
236 10/04/2016 CS DEP
6,450.00
2,127,834.47 131879
237 10/04/2016 CS DEP
5,599.00
2,133,433.47 131876
238 10/04/2016 CS DEP
5,375.00
2,138,808.47 131783
239 10/04/2016 CS DEP
6,450.00
2,145,258.47 131911
240 10/04/2016 CS DEP
6,450.00
2,151,708.47 131613
241 10/04/2016 CS DEP
9,675.00
2,161,383.47 131763
242 10/04/2016 CS DEP
10,750.00
2,172,133.47 131310
243 10/04/2016 CS DEP
10,427.00
2,182,560.47 131311
244 10/04/2016 CS DEP
6,450.00
2,189,010.47 131898
245 10/04/2016 CS DEP
27,412.00
2,216,422.47 131743
246 10/04/2016 CS DEP
7,740.00
2,224,162.47 131072
247 10/04/2016 CS DEP
8,600.00
2,232,762.47 131089
248 10/04/2016 CS DEP
6,450.00
2,239,212.47 131925
249 10/04/2016 CS DEP
5,913.00
2,245,125.47 131623
250 10/04/2016 CS DEP
10,212.00
2,255,337.47 1317777
251 10/04/2016 CS DEP
7,525.00
2,262,862.47 131503
252 10/04/2016 CS DEP
8,600.00
2,271,462.47 131657
253 10/04/2016 CS DEP
5,025.00
2,276,487.47 131504
254 10/04/2016 CS DEP
8,600.00
2,285,087.47 131616
255 10/04/2016 CS DEP
6,450.00
2,291,537.47 131298
256 10/04/2016 CS DEP
3,225.00
2,294,762.47 131558
257 10/04/2016 CS DEP
3,762.00
2,298,524.47 131408
258 10/04/2016 CS DEP
6,450.00
2,304,974.47 131559
259 10/04/2016 CS DEP
4,838.00
2,309,812.47 131407
260 10/04/2016 CS DEP
16,125.00
2,325,937.47 131481
261 10/04/2016 CS DEP
19,350.00
2,345,287.47 131531
262 10/04/2016 CS DEP
11,288.00
2,356,575.47 131485
263 10/04/2016 CS DEP
3,762.00
2,360,337.47 131095
264 10/04/2016 CS DEP
10,213.00
2,370,550.47 131486
Remarks

Page :
8 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
Remarks
265 10/04/2016 CS DEP
10,750.00
2,381,300.47 131423
266 10/04/2016 CS DEP
5,375.00
2,386,675.47 131782
267 10/04/2016 CS DEP
6,987.00
2,393,662.47 131575
268 10/04/2016 CS DEP
8,062.00
2,401,724.47 131571
269 10/04/2016 CS DEP
9,675.00
2,411,399.47 131573
270 10/04/2016 CS DEP
5,375.00
2,416,774.47 131535
271 10/04/2016 CS DEP
6,450.00
2,423,224.47 131811
272 10/04/2016 CS DEP
4,300.00
2,427,524.47 131537
273 10/04/2016 CS DEP
6,450.00
2,433,974.47 131951
274 10/04/2016 CS DEP
19,350.00
2,453,324.47 131075
275 10/04/2016 CS DEP
7,793.00
2,461,117.47 131536
276 10/04/2016 CS DEP
11,825.00
2,472,942.47 131448
277 10/04/2016 CS DEP
6,450.00
2,479,392.47 131279,Kazi Ayaan Ferdosi
278 10/04/2016 CS DEP
5,912.00
2,485,304.47 131322
279 10/04/2016 CS DEP
4,837.00
2,490,141.47 131194
280 10/04/2016 CS DEP
8,062.00
2,498,203.47 131193
281 10/04/2016 CS DEP
8,062.00
2,506,265.47 131560
282 10/04/2016 CS DEP
9,137.00
2,515,402.47 131141
283 10/04/2016 CS DEP
7,095.00
2,522,497.47 131449
284 10/04/2016 CS DEP
9,137.00
2,531,634.47 131450
285 10/04/2016 CS DEP
6,450.00
2,538,084.47 131509
286 10/04/2016 CS DEP
9,675.00
2,547,759.47 131574.Ammar Amid Buhhari
287 10/04/2016 CS DEP
10,750.00
2,558,509.47 131381
288 10/04/2016 CS DEP
8,062.00
2,566,571.47 131673
289 10/04/2016 CS DEP
19,350.00
2,585,921.47 131946
290 10/04/2016 CS DEP
6,450.00
2,592,371.47 131801
291 10/04/2016 CS DEP
6,450.00
2,598,821.47 131802
292 10/04/2016 CS DEP
16,125.00
2,614,946.47 131152
293 10/04/2016 CS DEP
7,525.00
2,622,471.47 131548
294 10/04/2016 CS DEP
6,450.00
2,628,921.47 131270
295 10/04/2016 CS DEP
8,063.00
2,636,984.47 131271
296 10/04/2016 CS DEP
5,913.00
2,642,897.47 131593
297 10/04/2016 CS DEP
6,988.00
2,649,885.47 131592
298 10/04/2016 CS DEP
9,675.00
2,659,560.47 131451
299 10/04/2016 CS DEP
19,350.00
2,678,910.47 131533
300 10/04/2016 CS DEP
7,525.00
2,686,435.47 131585
301 10/04/2016 CS DEP
9,137.00
2,695,572.47 131650
302 10/04/2016 CS DEP
7,525.00
2,703,097.47 131427

Page :
9 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
303 10/04/2016 CS DEP
5,106.00
2,708,203.47 131793
304 10/04/2016 CS DEP
5,913.00
2,714,116.47 131792
305 10/04/2016 CS DEP
3,225.00
2,717,341.47 131794
306 10/04/2016 CS DEP
11,825.00
2,729,166.47 131958
307 10/04/2016 CS DEP
6,987.00
2,736,153.47 131634
308 10/04/2016 CS DEP
14,512.00
2,750,665.47 131594
309 11/04/2016 CS DEP
5,375.00
2,756,040.47 131480
310 11/04/2016 CS DEP
5,375.00
2,761,415.47 131479
311 11/04/2016 CS DEP
3,763.00
2,765,178.47 131206
312 11/04/2016 DC WDL Z 123
1,235,432.00
Remarks
1,529,746.47 Salary For The Month Of March 2016 For
313 11/04/2016 CS DEP
9,675.00
1,539,421.47 131373
314 11/04/2016 CS DEP
11,288.00
1,550,709.47 131689
315 11/04/2016 CS DEP
4,300.00
1,555,009.47 131301
316 11/04/2016 CS DEP
9,675.00
1,564,684.47 131875
317 11/04/2016 CS DEP
11,825.00
1,576,509.47 131773
318 11/04/2016 CS DEP
5,912.00
1,582,421.47 131774
319 11/04/2016 CS DEP
24,990.00
320 11/04/2016 CS WDL AA 1672210
284,774.00
321 11/04/2016 CS WDL AA 1672209
166,639.00
322 11/04/2016 CS DEP
15,050.00
1,171,048.47 131231
323 11/04/2016 CS DEP
7,525.00
1,178,573.47 131231
324 11/04/2016 CS DEP
9,137.00
1,187,710.47 131970
325 11/04/2016 CS DEP
16,985.00
1,204,695.47 131856
326 11/04/2016 CS DEP
8,062.00
1,212,757.47 131713
327 11/04/2016 CS DEP
5,913.00
1,218,670.47 131464
328 11/04/2016 CS DEP
6,450.00
1,225,120.47 131636
329 11/04/2016 CS DEP
5,375.00
1,230,495.47 131637
330 11/04/2016 CS DEP
6,450.00
1,236,945.47 131635
331 11/04/2016 CS DEP
4,300.00
1,241,245.47 131244
332 11/04/2016 CS DEP
8,062.00
1,249,307.47 131824
333 11/04/2016 CS DEP
10,750.00
1,260,057.47 131263
334 11/04/2016 CS DEP
8,600.00
1,268,657.47 131816
335 11/04/2016 CS DEP
10,750.00
1,279,407.47 131857
336 11/04/2016 CS DEP
9,675.00
1,289,082.47 131859
337 11/04/2016 CS DEP
10,750.00
1,299,832.47 131762
338 11/04/2016 CS DEP
8,063.00
1,307,895.47 131591
339 11/04/2016 CS DEP
5,375.00
1,313,270.47 131890
340 11/04/2016 CS DEP
16,125.00
1,329,395.47 131565

Page : 10 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
341 11/04/2016 CS DEP
10,750.00
1,340,145.47 131491
342 11/04/2016 CS DEP
13,975.00
1,354,120.47 131803
343 11/04/2016 CS DEP
6,450.00
1,360,570.47 131508
344 11/04/2016 CS DEP
11,180.00
345 11/04/2016 CS DEP
4,300.00
1,376,050.47 131542
346 11/04/2016 CS DEP
12,685.00
1,388,735.47 131805
347 11/04/2016 CS DEP
5,167.00
1,393,902.47 131026
348 11/04/2016 CS DEP
43,538.00
1,437,440.47 131079
349 12/04/2016 CS DEP
10,750.00
1,448,190.47 131196
350 12/04/2016 CS DEP
10,750.00
1,458,940.47 131196
Remarks
1,371,750.47 14210101
351 12/04/2016 IC IB3 AA 1672017
60,000.00
1,398,940.47 Ic Interbranch Cs Wdl, Mohakhali Branch
352 12/04/2016 IC IB3 AA 1672016
60,000.00
1,338,940.47 Ic Interbranch Cs Wdl, Mohakhali Branch
353 12/04/2016 CS WDL AA 1672022
50,000.00
1,288,940.47 Nazma Akter
354 12/04/2016 MO DEP 8978713
22,000.00
1,310,940.47 Sent For Micr Outward Clearing
355 12/04/2016 CS DEP
9,137.00
1,320,077.47 131438
356 12/04/2016 CS DEP
12,147.00
1,332,224.47 131249
357 12/04/2016 CS DEP
10,213.00
1,342,437.47 131319
358 12/04/2016 CS DEP
9,138.00
1,351,575.47 131887
359 12/04/2016 CS DEP
6,450.00
1,358,025.47 131348
360 12/04/2016 CS DEP
13,437.00
1,371,462.47 131846
361 12/04/2016 CS DEP
21,500.00
1,392,962.47 131247
362 12/04/2016 CS DEP
6,450.00
1,399,412.47 131320
363 12/04/2016 CS DEP
12,900.00
1,412,312.47 131320
364 12/04/2016 CS DEP
7,310.00
1,419,622.47 131163
365 12/04/2016 CS DEP
5,160.00
1,424,782.47 131797
366 12/04/2016 CS DEP
2,687.00
1,427,469.47 131212
367 12/04/2016 CS DEP
2,687.00
1,430,156.47 131213
368 12/04/2016 CS DEP
10,750.00
1,440,906.47 131387
369 12/04/2016 CS DEP
10,750.00
1,451,656.47 131640
370 12/04/2016 CS DEP
9,675.00
1,461,331.47 131817
371 12/04/2016 CS DEP
8,600.00
1,469,931.47 131815
372 12/04/2016 CS DEP
5,912.00
1,475,843.47 131499
373 12/04/2016 CS DEP
15,050.00
1,490,893.47 131789
374 13/04/2016 CS WDL AA 1672020
7,680.00
375 13/04/2016 CS DEP
18,000.00
1,501,213.47 131566
376 13/04/2016 CS DEP
12,900.00
1,514,113.47 131719
377 13/04/2016 CS WDL AA 1672024
182,151.00
378 13/04/2016 CS WDL AA 1672029
25,563.00

Page : 11 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
379 13/04/2016 CS DEP
6,450.00
1,312,849.47 131511
380 13/04/2016 CS DEP
9,997.00
1,322,846.47 131956
381 13/04/2016 CS DEP
4,300.00
1,327,146.47 131105
382 13/04/2016 CS DEP
12,900.00
1,340,046.47 131554
383 13/04/2016 CS DEP
6,450.00
1,346,496.47 131556
384 13/04/2016 CS DEP
6,235.00
1,352,731.47 131004
385 13/04/2016 CS DEP
25,340.00
1,378,071.47 131312
386 13/04/2016 CS DEP
19,050.00
1,397,121.47 131442
387 13/04/2016 CS DEP
5,375.00
1,402,496.47 131747
388 13/04/2016 CS DEP
5,375.00
1,407,871.47 131746
389 13/04/2016 CS DEP
7,525.00
1,415,396.47 131360
390 13/04/2016 CS DEP
8,600.00
1,423,996.47 131361
Remarks
391 13/04/2016 MI ILO 1672018
10,000.00
1,413,996.47 Micr Inward Clearing
392 13/04/2016 MI ILO 1672215
162,350.00
393 13/04/2016 CS DEP
55,600.00
394 13/04/2016 CS DEP
3,584.00
1,310,830.47 131519
395 13/04/2016 CS DEP
3,547.00
1,314,377.47 131520
396 13/04/2016 CS DEP
8,868.00
1,323,245.47 131349
397 13/04/2016 CS DEP
8,062.00
1,331,307.47 131350
398 13/04/2016 CS DEP
5,913.00
1,337,220.47 131604,
399 13/04/2016 CS DEP
10,750.00
1,347,970.47 131984
400 13/04/2016 CS DEP
19,350.00
1,367,320.47 131833
401 13/04/2016 CS DEP
9,460.00
1,376,780.47 131982
402 13/04/2016 CS DEP
9,675.00
1,386,455.47 131727
403 13/04/2016 CS DEP
29,025.00
1,415,480.47 131598
404 13/04/2016 CS DEP
6,772.00
1,422,252.47 131752
405 17/04/2016 CS DEP
12,900.00
1,435,152.47 131798
406 17/04/2016 CS DEP
16,324.00
1,451,476.47 131314
407 17/04/2016 CS DEP
5,913.00
1,457,389.47 131288
408 17/04/2016 CS WDL AA 1672028
8,640.00
409 17/04/2016 CS DEP
4,300.00
410 17/04/2016 CS WDL AA 1672026
39,100.00
411 17/04/2016 IT WDL AA 1672212
550,000.00
412 17/04/2016 MO DEP 0023735
1,453,049.47 131895
1,413,949.47 Md.Asir Uddin Shapan
863,949.47 Mafizur Rahman Mazumder & Mrs. Anow
51,800.00
915,749.47 Sent For Micr Outward Clearing
413 17/04/2016 CS DEP
6,987.00
922,736.47 131354
414 17/04/2016 CS DEP
11,250.00
933,986.47 131664
415 17/04/2016 CS DEP
23,865.00
957,851.47 131036
416 17/04/2016 DC WDL AA 1672023
95,750.00
862,101.47 Bikrampur Refrigeretion, Dc Withdrawals

Page : 12 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
417 17/04/2016 CS DEP
9,137.00
871,238.47 131264
418 17/04/2016 CS DEP
9,500.00
880,738.47 131201
419 17/04/2016 CS DEP
2,688.00
883,426.47 131591
420 17/04/2016 CS DEP
14,512.00
897,938.47 131133
421 17/04/2016 CS DEP
14,512.00
912,450.47 131132
422 17/04/2016 CS DEP
10,750.00
923,200.47 131971
423 17/04/2016 CS DEP
8,600.00
931,800.47 131917
424 17/04/2016 CS DEP
6,450.00
938,250.47 131916
425 17/04/2016 CH DEB
10.00
Remarks
938,240.47 Charges & Vat For Clearing Cheque # 00
426 18/04/2016 CS DEP
5,375.00
943,615.47 131804
427 18/04/2016 CS DEP
4,300.00
947,915.47 131771
428 18/04/2016 CS DEP
7,525.00
955,440.47 131632
429 18/04/2016 MI ILO 1672021
51,000.00
430 18/04/2016 MI ILO 1672027
139,400.00
431 18/04/2016 MI ILO 1672211
150,000.00
432 19/04/2016 CS DEP
5,375.00
620,415.47 131690
433 19/04/2016 CS DEP
4,300.00
624,715.47 131326
434 19/04/2016 CS WDL AA 1672030
18,500.00
435 19/04/2016 CS DEP
9,137.00
615,352.47 Jabin Tsania Atique
436 19/04/2016 CS DEP
8,600.00
623,952.47 131365
437 19/04/2016 CS DEP
9,352.00
633,304.47 131256
438 19/04/2016 CS DEP
9,460.00
642,764.47 131842
439 19/04/2016 CS DEP
9,675.00
652,439.47 131841
440 19/04/2016 CS DEP
6,987.00
659,426.47 131440
441 19/04/2016 CS DEP
9,350.00
668,776.47 131861
442 19/04/2016 CS DEP
6,773.00
675,549.47 131280
443 19/04/2016 CS DEP
9,137.00
684,686.47 131278
444 19/04/2016 MI ILO 1672019
11,000.00
445 20/04/2016 CS DEP
9,675.00
683,361.47 131034
446 20/04/2016 CS DEP
10,750.00
694,111.47 131555
447 20/04/2016 CS DEP
13,976.00
708,087.47 131435
448 20/04/2016 CS DEP
5,912.00
713,999.47 131567
449 20/04/2016 CS DEP
6,450.00
720,449.47 131631
450 20/04/2016 CS DEP
12,900.00
733,349.47 131540
451 20/04/2016 CS DEP
12,900.00
746,249.47 131615
452 20/04/2016 CS DEP
10,213.00
756,462.47 131617
453 20/04/2016 CS DEP
14,513.00
770,975.47 131017
454 20/04/2016 CS DEP
19,350.00
790,325.47 131063

Page : 13 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
455 20/04/2016 CS DEP
15,694.00
806,019.47 131207
456 20/04/2016 CS DEP
5,375.00
811,394.47 131869
457 20/04/2016 CS DEP
7,525.00
818,919.47 131981
458 20/04/2016 CS DEP
5,375.00
824,294.47 131724
459 20/04/2016 CS DEP
5,375.00
829,669.47 131723
460 20/04/2016 CS DEP
10,750.00
840,419.47 131724
461 20/04/2016 CS DEP
5,375.00
845,794.47 131723
462 20/04/2016 MI ILO 1672025
16,100.00
463 21/04/2016 CS DEP
23,650.00
853,344.47 131969
464 21/04/2016 CS DEP
8,600.00
861,944.47 131838
465 21/04/2016 CS DEP
6,450.00
868,394.47 131572
466 21/04/2016 CS WDL AA 1672040
Remarks
20,000.00
467 21/04/2016 CS DEP
5,375.00
853,769.47 131778
468 21/04/2016 CS DEP
5,375.00
859,144.47 131779
469 21/04/2016 CS DEP
6,987.00
866,131.47 131441
470 21/04/2016 CS DEP
16,125.00
882,256.47 131446
471 21/04/2016 CS DEP
10,750.00
893,006.47 131939
472 21/04/2016 CS DEP
10,000.00
903,006.47 131744
473 21/04/2016 CS DEP
5,962.00
908,968.47 131853
474 21/04/2016 CS DEP
12,900.00
921,868.47 131439
475 24/04/2016 CS WDL AA 1672034
4,060.00
476 24/04/2016 CS WDL AA 1672036
31,529.00
477 24/04/2016 CS DEP

478 24/04/2016 CS WDL AA 1672032
5,105.00
20,105.00
891,384.47 131121
479 24/04/2016 CS DEP
5,375.00
876,654.47 131152
480 24/04/2016 CS DEP
19,350.00
896,004.47 131528
481 24/04/2016 CS DEP
6,450.00
902,454.47 131978
482 24/04/2016 CS DEP
5,375.00
907,829.47 131476
483 24/04/2016 CS DEP
11,825.00
919,654.47 131659
484 24/04/2016 CS DEP
56,100.00
975,754.47 131995
485 24/04/2016 CS DEP
23,850.00
999,604.47 131996
486 24/04/2016 CS DEP
9,138.00
1,008,742.47 131922
487 24/04/2016 CS DEP
9,460.00
1,018,202.47 131982
488 24/04/2016 CS DEP
10,750.00
1,028,952.47 131762
489 24/04/2016 CS DEP
9,138.00
1,038,090.47 131887
490 24/04/2016 CS DEP
29,025.00
1,067,115.47 131605
491 24/04/2016 CS DEP
5,913.00
1,073,028.47 131593
492 24/04/2016 CS DEP
9,725.00
1,082,753.47 131544

Page : 14 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
493 24/04/2016 CS DEP
7,310.00
1,090,063.47 131907
494 24/04/2016 CS DEP
10,750.00
1,100,813.47 131340
495 24/04/2016 CS DEP
8,063.00
1,108,876.47 131720
Remarks
496 24/04/2016 MI ILO 1672039
20,000.00
497 25/04/2016 CS WDL AA 1672031
23,554.00
498 25/04/2016 CS DEP
7,740.00
1,073,062.47 131527
499 25/04/2016 CS DEP
18,275.00
1,091,337.47 131837
500 25/04/2016 CS DEP
22,575.00
1,113,912.47 131590
501 25/04/2016 CS DEP
22,575.00
1,136,487.47 131233
502 25/04/2016 CS DEP
17,737.00
1,154,224.47 131467
503 25/04/2016 CS DEP
20,963.00
1,175,187.47 131125
504 25/04/2016 CS DEP
5,375.00
1,180,562.47 131304
505 25/04/2016 CS DEP
3,762.00
1,184,324.47 131303
506 25/04/2016 CS DEP
17,737.00
1,202,061.47 131839
507 25/04/2016 CS DEP
23,650.00
1,225,711.47 131961
508 25/04/2016 CS DEP
10,750.00
1,236,461.47 131387
509 25/04/2016 CS DEP
17,200.00
1,253,661.47 131868
510 25/04/2016 CS DEP
43,000.00
1,296,661.47 131240
511 26/04/2016 CS DEP
5,912.00
1,302,573.47 131402
512 26/04/2016 CS DEP
5,913.00
1,308,486.47 131403
513 26/04/2016 CS DEP
100.00
514 26/04/2016 CS DEP
60.00
515 26/04/2016 CS WDL AA 1672033
3,784.00
516 26/04/2016 CS DEP
7,525.00
1,312,387.47 131343
517 26/04/2016 CS DEP
10,750.00
1,323,137.47 131210
518 26/04/2016 CS DEP
10,750.00
1,333,887.47 131211
519 26/04/2016 CS DEP
35,475.00
1,369,362.47 131248
520 26/04/2016 CS DEP
19,995.00
1,389,357.47 131956
521 26/04/2016 CS DEP
5,375.00
1,394,732.47 131152
522 26/04/2016 CS DEP
10,320.00
1,405,052.47 131797
523 26/04/2016 CS DEP
11,825.00
1,416,877.47 131654
524 26/04/2016 CS DEP
4,300.00
1,421,177.47 131889
525 26/04/2016 CS DEP
7,310.00
1,428,487.47 131639
526 26/04/2016 CS DEP
9,675.00
1,438,162.47 131574
527 26/04/2016 CS DEP
9,675.00
1,447,837.47 131574
528 26/04/2016 CS WDL AA 1672038
14,455.00
1,433,382.47 Mr.Palash
529 26/04/2016 CS DEP
26,875.00
1,460,257.47 131525
530 26/04/2016 CS DEP
16,125.00
1,476,382.47 131621

Page : 15 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
531 26/04/2016 CS DEP
32,250.00
1,508,632.47 131282
532 26/04/2016 CS DEP
27,412.00
1,536,044.47 131104
533 26/04/2016 CS DEP
7,525.00
1,543,569.47 131806
534 26/04/2016 CS DEP
43,000.00
1,586,569.47 131431
535 26/04/2016 CS DEP
8,600.00
1,595,169.47 131361
536 26/04/2016 CS DEP
7,525.00
1,602,694.47 131360
537 26/04/2016 IC IB3 AA 1672214
278,000.00
1,324,694.47 Ic Interbranch Cs Wdl, Mcb Banani Branc
538 27/04/2016 CS DEP
6,450.00
1,331,144.47 131876
539 27/04/2016 CS DEP
8,062.00
1,339,206.47 131687
540 27/04/2016 CS DEP
17,737.00
1,356,943.47 131142
541 27/04/2016 CS DEP
16,125.00
1,373,068.47 131134
542 27/04/2016 CS DEP
7,740.00
1,380,808.47 131923
543 27/04/2016 CS DEP
6,450.00
1,387,258.47 131908
544 27/04/2016 CS DEP
7,525.00
1,394,783.47 131585
545 27/04/2016 CS DEP
13,975.00
1,408,758.47 131339
546 27/04/2016 CS DEP
29,670.00
1,438,428.47 131291
547 27/04/2016 CS DEP
5,375.00
1,443,803.47 131947
548 27/04/2016 CS DEP
9,675.00
1,453,478.47 131945
549 27/04/2016 CS DEP
4,300.00
1,457,778.47 131800
550 27/04/2016 CS DEP
9,137.00
1,466,915.47 131660
551 27/04/2016 CS DEP
13,867.00
1,480,782.47 131223
552 27/04/2016 CS DEP
6,450.00
1,487,232.47 131705
553 27/04/2016 CS DEP
9,138.00
1,496,370.47 131676
554 27/04/2016 CS DEP
9,675.00
1,506,045.47 131935
555 27/04/2016 CS DEP
6,450.00
1,512,495.47 131983
556 27/04/2016 CS DEP
4,837.00
1,517,332.47 131500
557 27/04/2016 CS DEP
23,650.00
1,540,982.47 131334
558 27/04/2016 CS DEP
21,497.00
1,562,479.47 131020
559 27/04/2016 CS DEP
10,750.00
1,573,229.47 131430
560 27/04/2016 MO DEP 1063452
300,000.00
561 27/04/2016 CS DEP
10,212.00
1,883,441.47 131688
562 27/04/2016 CS DEP
4,837.00
1,888,278.47 131391
563 27/04/2016 CS DEP
35,475.00
1,923,753.47 131961
564 27/04/2016 CS DEP
16,125.00
1,939,878.47 131792
565 27/04/2016 MI ILO 1672213
696,000.00
566 27/04/2016 CS DEP

567 27/04/2016 MI ILO 1672187
568 27/04/2016 CS DEP
Remarks

30,097.00
7,000.00
1,273,975.47 131741
16,124.00
1,283,099.47 131458

Page : 16 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
569 27/04/2016 CH DEB
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
10.00
1,283,089.47 Charges & Vat For Clearing Cheque # 10
570 28/04/2016 CS DEP
9,675.00
1,292,764.47 131373
571 28/04/2016 CS DEP
11,825.00
1,304,589.47 131362
572 28/04/2016 CS DEP
8,600.00
1,313,189.47 131616
573 28/04/2016 CS DEP
15,050.00
1,328,239.47 131427
574 28/04/2016 CS DEP
35,475.00
1,363,714.47 131692
575 28/04/2016 CS DEP
15,050.00
1,378,764.47 131506
576 28/04/2016 CS DEP
10,750.00
1,389,514.47 131984
577 28/04/2016 CS DEP
6,450.00
1,395,964.47 131937
578 28/04/2016 CS DEP
7,740.00
1,403,704.47 131424
579 28/04/2016 CS DEP
7,740.00
1,411,444.47 131424
580 28/04/2016 CS DEP
6,450.00
1,417,894.47 131934
581 28/04/2016 CS WDL AA 1672041
Remarks
72,703.00
582 28/04/2016 CS DEP
3,548.00
1,348,739.47 131708
583 28/04/2016 CS DEP
15,050.00
1,363,789.47 131828
584 28/04/2016 CS DEP
29,563.00
1,393,352.47 131334
585 28/04/2016 CS DEP
5,375.00
1,398,727.47 131871
586 28/04/2016 CS DEP
14,513.00
1,413,240.47 131967
587 28/04/2016 CS DEP
4,837.00
1,418,077.47 131194
588 28/04/2016 CS DEP
8,062.00
1,426,139.47 131193
589 28/04/2016 CS DEP
51,600.00
1,477,739.47 131786
590 28/04/2016 CS DEP
7,525.00
1,485,264.47 131576
591 28/04/2016 CS DEP
6,450.00
1,491,714.47 131765
592 28/04/2016 CS DEP
4,300.00
1,496,014.47 131764
593 28/04/2016 CS DEP
5,000.00
1,501,014.47 Registration
594 28/04/2016 CS DEP
7,525.00
1,508,539.47 131595
595 28/04/2016 CS DEP
5,375.00
1,513,914.47 131215
596 28/04/2016 CS DEP
5,375.00
1,519,289.47 131216
597 28/04/2016 CS DEP
22,575.00
1,541,864.47 131825
598 28/04/2016 CS DEP
18,275.00
1,560,139.47 131168
599 28/04/2016 CS DEP
19,350.00
1,579,489.47 131831
600 28/04/2016 CS DEP
1,500.00
1,580,989.47 Admission
601 28/04/2016 CS DEP
9,697.00
1,590,686.47 131451
602 28/04/2016 CS DEP
8,063.00
1,598,749.47 131591
603 28/04/2016 CS DEP
11,825.00
1,610,574.47 131958
604 28/04/2016 CS DEP
11,288.00
1,621,862.47 131012
605 28/04/2016 CS DEP
7,490.00
1,629,352.47 131710
606 28/04/2016 CS DEP
11,287.00
1,640,639.47 131062

Page : 17 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
607 28/04/2016 CS DEP

608 28/04/2016 CS DEP
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
6,450.00
1,647,089.47 131559
3,225.00
1,650,314.47 131558
Remarks
609 28/04/2016 MO DEP 5955985
33,862.00
610 28/04/2016 CS DEP
11,288.00
1,695,464.47 131689
611 28/04/2016 CS DEP
9,675.00
1,705,139.47 131003
612 28/04/2016 CS DEP
10,750.00
1,715,889.47 131409
613 28/04/2016 CS DEP
23,650.00
1,739,539.47 131877
614 28/04/2016 CS DEP
11,825.00
1,751,364.47 131903
615 28/04/2016 CS DEP
24,188.00
1,775,552.47 131494
616 28/04/2016 CS DEP
9,317.00
1,784,869.47 131264
617 28/04/2016 CS DEP
10,212.00
1,795,081.47 131688
618 28/04/2016 CS DEP
10,212.00
1,805,293.47 131688
619 28/04/2016 CS DEP
6,988.00
1,812,281.47 131592
620 28/04/2016 CS DEP
5,913.00
1,818,194.47 131402
621 28/04/2016 CS DEP
5,913.00
1,824,107.47 131403
622 28/04/2016 CS DEP
19,350.00
1,843,457.47 131346
623 28/04/2016 CS DEP
21,500.00
1,864,957.47 131345
624 28/04/2016 CS DEP
8,600.00
1,873,557.47 131439
625 28/04/2016 CS DEP
9,500.00
1,883,057.47 131201
626 02/05/2016 CS DEP
5,167.00
1,888,224.47 131026
627 02/05/2016 CS DEP
22,575.00
1,910,799.47 131219
628 02/05/2016 CS DEP
10,750.00
1,921,549.47 131939
629 02/05/2016 CS DEP
6,450.00
1,927,999.47 131613
630 02/05/2016 CS DEP
7,525.00
1,935,524.47 131632
631 02/05/2016 CS DEP
7,740.00
1,943,264.47 131872
632 02/05/2016 CS DEP
5,375.00
1,948,639.47 131152
633 02/05/2016 CS WDL AA 1672037
2,554.00
634 02/05/2016 CS WDL AA 1672035
2,274.00
635 02/05/2016 CS DEP
7,525.00
1,951,336.47 131548
636 02/05/2016 CS DEP
6,450.00
1,957,786.47 13886
637 02/05/2016 CS DEP
8,063.00
1,965,849.47 131271
638 02/05/2016 CS DEP
6,450.00
1,972,299.47 131270
639 02/05/2016 CS DEP
10,750.00
1,983,049.47 131352
640 02/05/2016 MO DEP 1498441
24,940.00
641 02/05/2016 CS DEP
12,147.00
2,020,136.47 131249
642 02/05/2016 CS DEP
5,913.00
2,026,049.47 131853
643 02/05/2016 CS DEP
9,352.00
2,035,401.47 131256
644 02/05/2016 CS DEP
2,150.00
2,037,551.47 131556

Page : 18 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
645 02/05/2016 CS DEP
8,600.00
2,046,151.47 131556
646 02/05/2016 CS DEP
10,750.00
2,056,901.47 131555
647 02/05/2016 CS DEP
6,450.00
2,063,351.47 131936
648 02/05/2016 CS DEP
10,175.00
2,073,526.47 131944
649 02/05/2016 CS DEP
9,460.00
2,082,986.47 131960
650 02/05/2016 CS DEP
6,450.00
2,089,436.47 131964
651 02/05/2016 CS DEP
5,375.00
2,094,811.47 131845
652 02/05/2016 CS DEP
10,750.00
2,105,561.47 131845
653 02/05/2016 CS DEP
11,825.00
2,117,386.47 131844
654 02/05/2016 CS DEP
5,912.00
2,123,298.47 131844
655 02/05/2016 CS DEP
4,031.00
2,127,329.47 131184
656 02/05/2016 CS DEP
4,031.00
2,131,360.47 131183
657 02/05/2016 CS DEP
4,568.00
2,135,928.47 131182
658 02/05/2016 CS DEP
7,525.00
2,143,453.47 131293
659 02/05/2016 CS DEP
23,650.00
2,167,103.47 131912
660 02/05/2016 CS DEP
11,825.00
2,178,928.47 131912
661 02/05/2016 CS DEP
20,962.00
2,199,890.47 131473
662 02/05/2016 CS DEP
11,825.00
2,211,715.47 131959
663 02/05/2016 CS DEP
8,063.00
2,219,778.47 131272
664 02/05/2016 CS DEP
15,050.00
2,234,828.47 131468
665 02/05/2016 CS DEP
16,125.00
2,250,953.47 131507
666 02/05/2016 CS DEP
7,525.00
2,258,478.47 131902
667 02/05/2016 CS DEP
6,450.00
2,264,928.47 131952
668 02/05/2016 CS DEP
5,912.00
2,270,840.47 131601
669 02/05/2016 CS DEP
12,900.00
2,283,740.47 131685
670 02/05/2016 CS DEP
12,900.00
2,296,640.47 131684
671 02/05/2016 CS DEP
15,050.00
2,311,690.47 131976
672 02/05/2016 CS DEP
12,900.00
2,324,590.47 131502
673 02/05/2016 CS DEP
8,063.00
2,332,653.47 131401
674 02/05/2016 CS DEP
8,063.00
2,340,716.47 131401
675 02/05/2016 CS DEP
8,170.00
2,348,886.47 131862
676 02/05/2016 CS DEP
9,137.00
2,358,023.47 131909
677 02/05/2016 CS DEP
32,250.00
2,390,273.47 131926
678 02/05/2016 CS DEP
13,975.00
2,404,248.47 131578
679 02/05/2016 CS DEP
9,944.00
2,414,192.47 131579
680 02/05/2016 CS DEP
5,913.00
2,420,105.47 131341
681 02/05/2016 CS DEP
5,913.00
2,426,018.47 131524
682 02/05/2016 CS DEP
6,987.00
2,433,005.47 131441
Remarks

Page : 19 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
683 02/05/2016 CS DEP
6,987.00
2,439,992.47 131440
684 02/05/2016 CS DEP
25,800.00
2,465,792.47 131606
685 02/05/2016 CS DEP
6,450.00
2,472,242.47 131509
686 02/05/2016 CS DEP
5,375.00
2,477,617.47 131247
687 02/05/2016 CS DEP
9,675.00
2,487,292.47 131727
688 02/05/2016 CS DEP
10,750.00
2,498,042.47 131263
689 02/05/2016 CS DEP
5,913.00
2,503,955.47 131402
690 02/05/2016 CS DEP
5,913.00
2,509,868.47 131403
691 02/05/2016 CS DEP
5,375.00
2,515,243.47 131669
692 02/05/2016 CS DEP
5,913.00
2,521,156.47 131670
693 02/05/2016 CS DEP
6,450.00
2,527,606.47 131283
694 02/05/2016 CS DEP
8,063.00
2,535,669.47 131668
695 02/05/2016 CS DEP
8,600.00
2,544,269.47 131347
696 02/05/2016 CS DEP
9,460.00
2,553,729.47 131863
697 02/05/2016 CS DEP
24,187.00
2,577,916.47 131180
698 02/05/2016 CS DEP
15,480.00
2,593,396.47 131872
699 02/05/2016 CS DEP
18,260.00
2,611,656.47 131866
700 02/05/2016 CS DEP
5,160.00
2,616,816.47 131932
701 02/05/2016 CS DEP
7,740.00
2,624,556.47 131933
702 02/05/2016 CS DEP
8,600.00
2,633,156.47 131931
703 02/05/2016 CS DEP
6,500.00
2,639,656.47 131033
704 02/05/2016 CS DEP
10,212.00
2,649,868.47 131950
705 02/05/2016 CS DEP
18,275.00
2,668,143.47 131444
706 02/05/2016 CS DEP
8,062.00
2,676,205.47 131713
707 02/05/2016 CS DEP
5,375.00
2,681,580.47 131782
708 02/05/2016 CS DEP
6,450.00
2,688,030.47 131635
709 02/05/2016 CS DEP
6,450.00
2,694,480.47 131636
710 02/05/2016 CS DEP
5,375.00
2,699,855.47 131637
711 02/05/2016 CS DEP
9,138.00
2,708,993.47 131226
712 02/05/2016 CS DEP
9,675.00
2,718,668.47 131859
713 03/05/2016 CS DEP
7,525.00
2,726,193.47 131954
714 03/05/2016 CS DEP
8,062.00
2,734,255.47 131709
715 03/05/2016 CS DEP
7,525.00
2,741,780.47 131429
716 03/05/2016 CS WDL AA 1672045
14,000.00
Remarks
717 03/05/2016 CS DEP
10,750.00
2,738,530.47 131628
718 03/05/2016 CS DEP
7,525.00
2,746,055.47 131627
719 03/05/2016 CS DEP
11,825.00
2,757,880.47 131912
720 03/05/2016 CS DEP
5,375.00
2,763,255.47 131711

Page : 20 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
721 03/05/2016 CS DEP

722 03/05/2016 CS WDL AA 1672042
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
6,450.00
7,059.00
Remarks
2,769,705.47 131694
2,762,646.47 Reshma Begum
723 03/05/2016 CS DEP
5,913.00
2,768,559.47 131792
724 03/05/2016 CS DEP
5,106.00
2,773,665.47 131793
725 03/05/2016 CS DEP
3,225.00
2,776,890.47 131794
726 03/05/2016 CS DEP
6,450.00
2,783,340.47 131508
727 03/05/2016 CS DEP
8,062.00
2,791,402.47 131560
728 03/05/2016 CS DEP
6,987.00
2,798,389.47 131316
729 03/05/2016 CS DEP
7,525.00
2,805,914.47 131807
730 03/05/2016 CS DEP
15,480.00
2,821,394.47 131396
731 03/05/2016 CS DEP
23,220.00
2,844,614.47 131396
732 03/05/2016 CS DEP
3,762.00
2,848,376.47 131852
733 03/05/2016 CS DEP
14,000.00
2,862,376.47 131395
734 03/05/2016 CS DEP
9,675.00
2,872,051.47 131120
735 03/05/2016 CS DEP
5,160.00
2,877,211.47 131930
736 03/05/2016 CS DEP
5,160.00
2,882,371.47 131929
737 03/05/2016 CS DEP
6,450.00
2,888,821.47 131631
738 03/05/2016 CS DEP
6,450.00
2,895,271.47 131913
739 03/05/2016 CS DEP
15,050.00
2,910,321.47 131025
740 03/05/2016 CS DEP
14,312.00
2,924,633.47 131015
741 03/05/2016 CS DEP
6,853.00
2,931,486.47 131562
742 03/05/2016 CS DEP
19,350.00
2,950,836.47 131342
743 03/05/2016 CS DEP
12,900.00
2,963,736.47 131799
744 03/05/2016 CS DEP
4,838.00
2,968,574.47 131742
745 03/05/2016 CS DEP
5,375.00
2,973,949.47 131702
746 03/05/2016 CS DEP
7,525.00
2,981,474.47 131981
747 03/05/2016 CS DEP
5,375.00
2,986,849.47 131778
748 03/05/2016 CS DEP
4,837.00
2,991,686.47 131833
749 03/05/2016 CS DEP
6,450.00
2,998,136.47 131832
750 03/05/2016 CS DEP
5,375.00
3,003,511.47 131746
751 03/05/2016 CS DEP
12,600.00
3,016,111.47 131998
752 03/05/2016 CS DEP
5,375.00
3,021,486.47 131747
753 03/05/2016 CS DEP
44,850.00
3,066,336.47 131997
754 03/05/2016 CS DEP
9,675.00
3,076,011.47 131137
755 03/05/2016 CS DEP
6,450.00
3,082,461.47 131139
756 03/05/2016 CS DEP
9,675.00
3,092,136.47 131135
757 03/05/2016 CS DEP
6,450.00
3,098,586.47 131658
758 03/05/2016 CS DEP
13,334.00
3,111,920.47 131028

Page : 21 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
759 03/05/2016 CS DEP
5,375.00
3,117,295.47 131779
760 03/05/2016 CS DEP
12,362.00
3,129,657.47 131720
761 03/05/2016 IC IB1

762 03/05/2016 GE DEB
9,137.00
253,500.00
Remarks
3,138,794.47 Id:131822, Name: Kazi Alia Zarin Ahmed

2,885,294.47 Salary, Janury-16
763 04/05/2016 CS DEP
43,000.00
2,928,294.47 131534
764 04/05/2016 CS DEP
3,547.00
2,931,841.47 131437
765 04/05/2016 CS DEP
8,062.00
2,939,903.47 131678
766 04/05/2016 CS DEP
6,450.00
2,946,353.47 131962
767 04/05/2016 CS DEP
5,913.00
2,952,266.47 131623
768 04/05/2016 CS DEP
17,200.00
2,969,466.47 131302
769 04/05/2016 CS DEP
5,913.00
2,975,379.47 131953
770 04/05/2016 CS DEP
6,235.00
2,981,614.47 131004
771 04/05/2016 CS DEP
6,450.00
2,988,064.47 131925
772 04/05/2016 CS DEP
8,600.00
2,996,664.47 131851
773 04/05/2016 CS DEP
10,750.00
3,007,414.47 131693
774 04/05/2016 CS DEP
67,425.00
3,074,839.47 1311000
775 04/05/2016 CS DEP
5,375.00
3,080,214.47 131716
776 04/05/2016 CS DEP
6,450.00
3,086,664.47 131768
777 04/05/2016 CS DEP
6,450.00
3,093,114.47 131840
778 04/05/2016 CS DEP
5,375.00
3,098,489.47 131695
779 04/05/2016 CS DEP
9,460.00
3,107,949.47 131960
780 04/05/2016 CS DEP
19,350.00
3,127,299.47 131841
781 04/05/2016 CS DEP
18,920.00
3,146,219.47 131842
782 04/05/2016 CS DEP
19,050.00
3,165,269.47 131937
783 04/05/2016 CS DEP
9,675.00
3,174,944.47 131790
784 04/05/2016 CS DEP
7,525.00
3,182,469.47 131791
785 04/05/2016 CS DEP
11,825.00
3,194,294.47 131959
786 04/05/2016 CS DEP
5,599.00
3,199,893.47 131878
787 04/05/2016 CS DEP
6,450.00
3,206,343.47 131879
788 05/05/2016 CS DEP
5,375.00
3,211,718.47 131758
789 05/05/2016 CS DEP
6,450.00
3,218,168.47 131821
790 05/05/2016 CS DEP
11,287.00
3,229,455.47 131590
791 05/05/2016 CS DEP
4,622.00
3,234,077.47 131145
792 05/05/2016 CS DEP
8,062.00
3,242,139.47 131290
793 05/05/2016 CS DEP
5,375.00
3,247,514.47 131783
794 05/05/2016 CS DEP
8,062.00
3,255,576.47 131287
795 05/05/2016 CS DEP
8,062.00
3,263,638.47 131286
796 05/05/2016 CS DEP
10,427.00
3,274,065.47 131311

Page : 22 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
797 05/05/2016 CS DEP
10,750.00
3,284,815.47 131310
798 05/05/2016 CS DEP
6,450.00
3,291,265.47 131911
799 05/05/2016 CS DEP
5,912.00
3,297,177.47 131612
800 08/05/2016 CS DEP
9,675.00
3,306,852.47 131847
801 08/05/2016 CS DEP
9,675.00
3,316,527.47 131847
802 08/05/2016 CS DEP
5,375.00
3,321,902.47 131369
803 08/05/2016 CS DEP
5,375.00
3,327,277.47 131890
804 08/05/2016 CS DEP
6,450.00
3,333,727.47 131659
805 08/05/2016 CS DEP
12,600.00
3,346,327.47 131508
806 08/05/2016 CS DEP
6,450.00
3,352,777.47 131568
807 08/05/2016 CS DEP
6,450.00
3,359,227.47 131951
808 08/05/2016 CS DEP
8,062.00
3,367,289.47 131824
809 08/05/2016 CS DEP
8,062.00
3,375,351.47 131824
810 08/05/2016 CS DEP
9,137.00
3,384,488.47 131141
811 08/05/2016 CS DEP
9,137.00
3,393,625.47 131398
812 08/05/2016 CS DEP
5,375.00
3,399,000.47 131941
813 08/05/2016 CS DEP
7,310.00
3,406,310.47 131024
814 08/05/2016 CS DEP
16,124.00
3,422,434.47 131728
815 08/05/2016 CS DEP
4,300.00
3,426,734.47 131497
816 08/05/2016 CS DEP
4,300.00
3,431,034.47 131498
817 08/05/2016 CS DEP
8,063.00
3,439,097.47 131487
818 08/05/2016 CS DEP
10,750.00
3,449,847.47 131638
819 08/05/2016 MI ILO 1672044
257,000.00
820 08/05/2016 CS DEP
Remarks

10,750.00
3,203,597.47 131491
821 08/05/2016 CS WDL AA 1672043
65,277.00
3,138,320.47 Md.Harun-Or-Rashid
822 08/05/2016 CS WDL AA 1672046
89,012.00
3,049,308.47 Mohammed Harun-Or-Rashid
823 09/05/2016 CS DEP
5,375.00
3,054,683.47 131679
824 09/05/2016 CS WDL AA 1672055
5,500.00
825 09/05/2016 CS WDL AA 1672054
181,554.00
826 09/05/2016 CS WDL AA 1672062
30,000.00
827 09/05/2016 CS DEP

828 09/05/2016 CS WDL AA 1672056
11,800.00
35,000.00
2,849,429.47 131823
829 09/05/2016 CS DEP
5,160.00
2,819,589.47 131809
830 09/05/2016 CS DEP
4,838.00
2,824,427.47 131808
831 09/05/2016 CS DEP
6,987.00
2,831,414.47 131235
832 09/05/2016 CS DEP
10,750.00
2,842,164.47 131893
833 09/05/2016 CS DEP
16,125.00
2,858,289.47 131481
834 09/05/2016 CS DEP
6,450.00
2,864,739.47 131955

Page : 23 / 23
LALMATIA BRANCH
SAT MASJID ROAD.
DHAKA-1207.
Bangladesh
Phone : 8100071-72, 8100066-67 Fax : 8100070
www.bankasia.net

Customer Name
:
Address
:
:
:
:
SL#
Date
Date : 10/05/2016

House-60/A Road-27
Dhanmondi R/A
DHAKA
A/c Type
A/c No
Cust. ID
Currency
Debit Amount
Credit Amount

: 06236000077
Interest Rate : 2.5
: 00924965
Balance Amount
835 09/05/2016 CS DEP
9,138.00
2,873,877.47 131985
836 09/05/2016 CS DEP
6,450.00
2,880,327.47 131986
837 09/05/2016 CS DEP
6,450.00
2,886,777.47 131955
838 09/05/2016 CS DEP
8,062.00
2,894,839.47 131673
839 09/05/2016 CS DEP
11,825.00
2,906,664.47 131812
840 09/05/2016 CS DEP
8,600.00
2,915,264.47 131987
841 09/05/2016 CS DEP
13,975.00
2,929,239.47 131717
842 09/05/2016 CS DEP
7,525.00
2,936,764.47 131176
843 09/05/2016 CS DEP
10,212.00
2,946,976.47 131777
844 09/05/2016 CS DEP
30,000.00
845 09/05/2016 CS DEP
5,375.00
846 09/05/2016 CS DEP
12,985.00
847 09/05/2016 CS DEP
8,063.00
3,003,399.47 131272
848 09/05/2016 CS DEP
8,600.00
3,011,999.47 131838
849 09/05/2016 CS DEP
6,450.00
3,018,449.47 131428
850 09/05/2016 CS DEP
7,740.00
3,026,189.47 131785
851 09/05/2016 CS DEP
10,212.00
3,036,401.47 131900
852 09/05/2016 CS DEP
9,675.00
3,046,076.47 131810
853 09/05/2016 CS DEP
3,762.00
3,049,838.47 131095
Total Debit/Credit : --->
5,704,584.00
Remarks
2,982,351.47 131584
8,410,837.00
Transaction Code Descriptions :

MI - , CH - Charges, MO - , RV - , DC - Transfers, GE - General, IC - Inter Branch Cash, CS - Cash, IT - Inter Branch Transfer, IB3 - Interbranch Cs Wdl,
DEP - Deposits, WDL - Withdrawals, RVD - Reverse Entry- Debit, ILO - Inward Local, IB1 - Interbranch Cs Deposit, DEB - Debit The Account,


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Statement of Account for the Period : 01/04/2016 to 09/05/2016

N. S. Cardiff International Ltd.

: S04 - Short Notice Deposit

376,868.47 Registration Fee

Thanks for banking with us.

Statement of Account for the Period : 01/04/2016 to 09/05/2016

N. S. Cardiff International Ltd.

: S04 - Short Notice Deposit

05/04/2016 MO DEP 4075733

05/04/2016 MO DEP 4075733

863,727.47 Outward Clearing

05/04/2016 MO DEP 4075732

878,240.47 Sent For Micr Outward Clearing

05/04/2016 MI ILO 1672200

887,665.47 Micr Inward Clearing

Thanks for banking with us.

Statement of Account for the Period : 01/04/2016 to 09/05/2016

N. S. Cardiff International Ltd.

: S04 - Short Notice Deposit

06/04/2016 CS WDL AA 1672204

06/04/2016 CS WDL AA 1672207

06/04/2016 CS WDL AA 1672208

06/04/2016 CS WDL AA 1672205

100 06/04/2016 CS DEP

101 06/04/2016 CS DEP

102 06/04/2016 CS DEP

103 06/04/2016 CS DEP

104 06/04/2016 CS DEP

105 06/04/2016 CS DEP

106 06/04/2016 CS WDL AA 1672206

107 06/04/2016 CS DEP

108 06/04/2016 CS DEP

109 06/04/2016 CS DEP

110 06/04/2016 CS DEP

111 06/04/2016 CS DEP

112 06/04/2016 CS DEP

Thanks for banking with us.

Statement of Account for the Period : 01/04/2016 to 09/05/2016

N. S. Cardiff International Ltd.

: S04 - Short Notice Deposit

113 06/04/2016 CS DEP

114 06/04/2016 CS DEP

115 06/04/2016 CS DEP

116 06/04/2016 CS DEP

117 06/04/2016 CS DEP

118 06/04/2016 CS DEP

119 06/04/2016 CS DEP

120 06/04/2016 CS DEP

121 06/04/2016 CS DEP

122 06/04/2016 CS DEP

123 07/04/2016 CS DEP

124 07/04/2016 CS DEP

125 07/04/2016 CS DEP

126 07/04/2016 CS DEP

127 07/04/2016 CS DEP

128 07/04/2016 CS DEP

129 07/04/2016 CS DEP

130 07/04/2016 CS DEP

131 07/04/2016 CS DEP

132 07/04/2016 CS DEP

133 07/04/2016 MO DEP 4075733

1,374,779.47 Outward Clearing