to 13.03.2022

Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 Opening Balance 915,617.32 915,492.32 CHEQUE BOOK ISSUE (SB) deducted. 06/01/2021 T 125.00 0.00 915,473.57 15% VAT ON CHEQUE BOOK ISSUE(SB) deducted. 06/01/2021 T 18.75 0.00 885,473.57 TRF TO 102-121-50965 HANISH CHAND 4208316 06/01/2021 T 30,000.00 0.00 845,473.57 D.Card ATM-Tr#100708796311,DT 07-01-21:02:01 CHG: 25 VAT: 3.75 07/01/2021 T 40,000.00 0.00 845,448.57 D.Card ATM Charge-0102-12100051045-Tr#100708796311,DT 07-01-21:02:01 07/01/2021 T 25.00 0.00 845,444.82 D.Card ATM VAT on Charge-0102-12100051045-Tr#100708796311,DT 07-01-21:02:01 07/01/2021 T 3.75 0.00 842,198.83 D.Card POS-Tr#100709412639,DT 07-01-21:03:01 07/01/2021 T 3,245.99 0.00 162,198.72 CUSTOMER A/C For FTT No.: 2149-0015-2021 ,FTT Serial No:214921FTT0003 07/01/2021 T 680,000.11 0.00 160,473.72 CHARGES DEDUCTED For FTT No.: 2149-0015-2021 ,FTT Serial No:214921FTT0003 07/01/2021 T 1,725.00 0.00 120,473.72 D.Card ATM-Tr#100815425229,DT 08-01-21:09:01 CHG: 25 VAT: 3.75 09/01/2021 T 40,000.00 0.00 120,448.72 D.Card ATM Charge-0102-12100051045-Tr#100815425229,DT 08-01-21:09:01 09/01/2021 T 25.00 0.00 120,444.97 D.Card ATM VAT on Charge-0102-12100051045-Tr#100815425229,DT 08-01-21:09:01 09/01/2021 T 3.75 0.00 110,444.97 D.Card ATM-Tr#100815425590,DT 08-01-21:09:01 CHG: 25 VAT: 3.75 09/01/2021 T 10,000.00 0.00 110,419.97 D.Card ATM Charge-0102-12100051045-Tr#100815425590,DT 08-01-21:09:01 09/01/2021 T 25.00 0.00 110,416.22 D.Card ATM VAT on Charge-0102-12100051045-Tr#100815425590,DT 08-01-21:09:01 09/01/2021 T 3.75 0.00 100,416.22 D.Card ATM-Tr#100902722200,DT 09-01-21:08:01 CHG: 25 VAT: 3.75 09/01/2021 T 10,000.00 0.00 100,391.22 D.Card ATM Charge-0102-12100051045-Tr#100902722200,DT 09-01-21:08:01 09/01/2021 T 25.00 0.00 100,387.47 D.Card ATM VAT on Charge-0102-12100051045-Tr#100902722200,DT 09-01-21:08:01 09/01/2021 T 3.75 0.00 Page 1 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 90,387.47 D.Card ATM-Tr#100902722318,DT 09-01-21:08:01 CHG: 25 VAT: 3.75 09/01/2021 T 10,000.00 0.00 90,362.47 D.Card ATM Charge-0102-12100051045-Tr#100902722318,DT 09-01-21:08:01 09/01/2021 T 25.00 0.00 90,358.72 D.Card ATM VAT on Charge-0102-12100051045-Tr#100902722318,DT 09-01-21:08:01 09/01/2021 T 3.75 0.00 80,358.72 D.Card ATM-Tr#100902722497,DT 09-01-21:08:01 CHG: 25 VAT: 3.75 09/01/2021 T 10,000.00 0.00 80,333.72 D.Card ATM Charge-0102-12100051045-Tr#100902722497,DT 09-01-21:08:01 09/01/2021 T 25.00 0.00 80,329.97 D.Card ATM VAT on Charge-0102-12100051045-Tr#100902722497,DT 09-01-21:08:01 09/01/2021 T 3.75 0.00 70,329.97 D.Card ATM-Tr#100902722622,DT 09-01-21:08:01 CHG: 25 VAT: 3.75 09/01/2021 T 10,000.00 0.00 70,304.97 D.Card ATM Charge-0102-12100051045-Tr#100902722622,DT 09-01-21:08:01 09/01/2021 T 25.00 0.00 70,301.22 D.Card ATM VAT on Charge-0102-12100051045-Tr#100902722622,DT 09-01-21:08:01 09/01/2021 T 3.75 0.00 60,301.22 D.Card ATM-Tr#100902722774,DT 09-01-21:08:01 CHG: 25 VAT: 3.75 09/01/2021 T 10,000.00 0.00 60,276.22 D.Card ATM Charge-0102-12100051045-Tr#100902722774,DT 09-01-21:08:01 09/01/2021 T 25.00 0.00 60,272.47 D.Card ATM VAT on Charge-0102-12100051045-Tr#100902722774,DT 09-01-21:08:01 09/01/2021 T 3.75 0.00 58,286.47 D.Card POS-Tr#101113533202,DT 11-01-21:07:01 11/01/2021 T 1,986.00 0.00 48,286.47 D.Card ATM-Tr#101119910332,DT 11-01-21:07:01 CHG: 25 VAT: 3.75 11/01/2021 T 10,000.00 0.00 48,261.47 D.Card ATM Charge-0102-12100051045-Tr#101119910332,DT 11-01-21:07:01 11/01/2021 T 25.00 0.00 48,257.72 D.Card ATM VAT on Charge-0102-12100051045-Tr#101119910332,DT 11-01-21:07:01 11/01/2021 T 3.75 0.00 Page 2 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 163,190.72 BACH BEFTN INWARD CREDIT ID:PPD210112261040 FROM SCB,010212100051045-Local staff salary for the month of December 2020 From A/C 010212100051045To A/C 010090100000593 13/01/2021 T 0.00 114,933.00 161,978.72 D.Card POS-Tr#101515646205,DT 15-01-21:09:01 16/01/2021 T 1,212.00 0.00 136,318.72 APP BEFTN from ankit sarkar FROM 010212100051045 TO 2791510050051,DUTCH-BANGLA BANK LTD,090010071 :: 253356 From A/C 010212100051045To A/C 010090100000593 17/01/2021 T 25,660.00 0.00 134,272.72 D.Card POS-Tr#101713407810,DT 17-01-21:07:01 17/01/2021 T 2,046.00 0.00 132,221.72 D.Card POS-Tr#101913564857,DT 19-01-21:07:01 19/01/2021 T 2,051.00 0.00 165,221.72 APP FTR Lone payment FROM 010212100051061 TO 010212100051045 :: 255726 From A/C 010212100051061To A/C 010212100051045 21/01/2021 T 0.00 33,000.00 138,670.72 APP BEFTN house rent and maintenance FROM 010212100051045 TO 0022070002552,ONE BANK LTD.,165260248 :: 256176 From A/C 010212100051045To A/C 010090100000593 21/01/2021 T 26,551.00 0.00 139,670.72 APP FTR test FROM 010212100051063 TO 010212100051045 :: 256178 From A/C 010212100051063To A/C 010212100051045 21/01/2021 T 0.00 1,000.00 136,880.72 D.Card POS-Tr#102208511600,DT 22-01-21:02:01 23/01/2021 T 2,790.00 0.00 123,921.72 D.Card POS-Tr#102215565659,DT 22-01-21:09:01 23/01/2021 T 12,959.00 0.00 122,741.72 D.Card POS-Tr#102215567102,DT 22-01-21:09:01 23/01/2021 T 1,180.00 0.00 136,741.72 APP FTR return FROM 010212100051063 TO 010212100051045 :: 256607 From A/C 010212100051063To A/C 010212100051045 23/01/2021 T 0.00 14,000.00 156,741.72 APP FTR group expences FROM 010212100051063 TO 010212100051045 :: 256702 From A/C 010212100051063To A/C 010212100051045 23/01/2021 T 0.00 20,000.00 155,893.72 D.Card POS-Tr#102410770607,DT 24-01-21:04:01 24/01/2021 T 848.00 0.00 154,962.72 D.Card POS-Tr#102513909083,DT 25-01-21:07:01 25/01/2021 T 931.00 0.00 134,962.72 D.Card ATM-Tr#102514224741,DT 25-01-21:08:01 CHG: 25 VAT: 3.75 25/01/2021 T 20,000.00 0.00 134,937.72 D.Card ATM Charge-0102-12100051045-Tr#102514224741,DT 25-01-21:08:01 25/01/2021 T 25.00 0.00 134,933.97 D.Card ATM VAT on Charge-0102-12100051045-Tr#102514224741,DT 25-01-21:08:01 25/01/2021 T 3.75 0.00 Page 3 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 132,649.97 D.Card POS-Tr#102714237781,DT 27-01-21:08:01 27/01/2021 T 2,284.00 0.00 131,292.97 D.Card POS-Tr#102916464083,DT 29-01-21:10:01 30/01/2021 T 1,357.00 0.00 91,292.97 D.Card ATM-Tr#103213749482,DT 01-02-21:07:02 CHG: 25 VAT: 3.75 01/02/2021 T 40,000.00 0.00 91,267.97 D.Card ATM Charge-0102-12100051045-Tr#103213749482,DT 01-02-21:07:02 01/02/2021 T 25.00 0.00 91,264.22 D.Card ATM VAT on Charge-0102-12100051045-Tr#103213749482,DT 01-02-21:07:02 01/02/2021 T 3.75 0.00 81,264.22 D.Card ATM-Tr#103213750955,DT 01-02-21:07:02 CHG: 25 VAT: 3.75 01/02/2021 T 10,000.00 0.00 81,239.22 D.Card ATM Charge-0102-12100051045-Tr#103213750955,DT 01-02-21:07:02 01/02/2021 T 25.00 0.00 81,235.47 D.Card ATM VAT on Charge-0102-12100051045-Tr#103213750955,DT 01-02-21:07:02 01/02/2021 T 3.75 0.00 69,235.47 APP BEFTN reset payment FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 263937 From A/C 010212100051045To A/C 010090100000593 02/02/2021 T 12,000.00 0.00 89,235.47 APP FTR withdrawals FROM 010212100051063 TO 010212100051045 :: 264112 From A/C 010212100051063To A/C 010212100051045 02/02/2021 T 0.00 20,000.00 49,235.47 D.Card ATM-Tr#103308214701,DT 02-02-21:02:02 CHG: 25 VAT: 3.75 02/02/2021 T 40,000.00 0.00 49,210.47 D.Card ATM Charge-0102-12100051045-Tr#103308214701,DT 02-02-21:02:02 02/02/2021 T 25.00 0.00 49,206.72 D.Card ATM VAT on Charge-0102-12100051045-Tr#103308214701,DT 02-02-21:02:02 02/02/2021 T 3.75 0.00 48,824.72 D.Card POS-Tr#103312780630,DT 02-02-21:06:02 02/02/2021 T 382.00 0.00 22,261.72 APP BEFTN rent for ebruary 2021 FROM 010212100051045 TO 0022070002552,ONE BANK LTD.,165260248 :: 264501 From A/C 010212100051045To A/C 010090100000593 02/02/2021 T 26,563.00 0.00 20,930.72 D.Card POS-Tr#103414180604,DT 03-02-21:08:02 03/02/2021 T 1,331.00 0.00 20,607.72 D.Card POS-Tr#103513986759,DT 04-02-21:07:02 04/02/2021 T 323.00 0.00 19,123.72 D.Card POS-Tr#103514994276,DT 04-02-21:08:02 04/02/2021 T 1,484.00 0.00 Page 4 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 39,123.72 APP FTR room expences FROM 010212100051063 TO 010212100051045 :: 266083 From A/C 010212100051063To A/C 010212100051045 06/02/2021 T 0.00 20,000.00 59,123.72 APP FTR room expences FROM 010212100051063 TO 010212100051045 :: 267094 From A/C 010212100051063To A/C 010212100051045 07/02/2021 T 0.00 20,000.00 29,123.72 D.Card ATM-Tr#103813680379,DT 07-02-21:07:02 CHG: 25 VAT: 3.75 07/02/2021 T 30,000.00 0.00 29,098.72 D.Card ATM Charge-0102-12100051045-Tr#103813680379,DT 07-02-21:07:02 07/02/2021 T 25.00 0.00 29,094.97 D.Card ATM VAT on Charge-0102-12100051045-Tr#103813680379,DT 07-02-21:07:02 07/02/2021 T 3.75 0.00 28,393.97 D.Card POS-Tr#103814285124,DT 07-02-21:08:02 07/02/2021 T 701.00 0.00 143,326.97 BACH BEFTN INWARD CREDIT ID:PPD210209142819 FROM SCB,010212100051045-Local Office Staff Salary for the month of January 2021 From A/C 010212100051045To A/C 010090100000593 10/02/2021 T 0.00 114,933.00 103,326.97 APP FTR return and settlement FROM 010212100051045 TO 010212100050977 :: 270097 From A/C 010212100051045To A/C 010212100050977 11/02/2021 T 40,000.00 0.00 93,326.97 D.Card ATM-Tr#104217508578,DT 11-02-21:05:02 CHG: 25 VAT: 3.75 11/02/2021 T 10,000.00 0.00 93,301.97 D.Card ATM Charge-0102-12100051045-Tr#104217508578,DT 11-02-21:05:02 11/02/2021 T 25.00 0.00 93,298.22 D.Card ATM VAT on Charge-0102-12100051045-Tr#104217508578,DT 11-02-21:05:02 11/02/2021 T 3.75 0.00 83,298.22 D.Card ATM-Tr#104217508725,DT 11-02-21:05:02 CHG: 25 VAT: 3.75 11/02/2021 T 10,000.00 0.00 83,273.22 D.Card ATM Charge-0102-12100051045-Tr#104217508725,DT 11-02-21:05:02 11/02/2021 T 25.00 0.00 83,269.47 D.Card ATM VAT on Charge-0102-12100051045-Tr#104217508725,DT 11-02-21:05:02 11/02/2021 T 3.75 0.00 73,269.47 D.Card ATM-Tr#104217508862,DT 11-02-21:05:02 CHG: 25 VAT: 3.75 11/02/2021 T 10,000.00 0.00 Page 5 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 73,244.47 D.Card ATM Charge-0102-12100051045-Tr#104217508862,DT 11-02-21:05:02 11/02/2021 T 25.00 0.00 73,240.72 D.Card ATM VAT on Charge-0102-12100051045-Tr#104217508862,DT 11-02-21:05:02 11/02/2021 T 3.75 0.00 72,821.77 D.Card POS-Tr#104715054789,DT 16-02-21:09:02 16/02/2021 T 418.95 0.00 71,396.77 D.Card POS-Tr#105110001263,DT 20-02-21:04:02 20/02/2021 T 1,425.00 0.00 67,531.02 D.Card POS-Tr#105114539852,DT 20-02-21:08:02 22/02/2021 T 3,865.75 0.00 66,241.02 D.Card POS-Tr#105413920578,DT 23-02-21:07:02 23/02/2021 T 1,290.00 0.00 65,569.02 D.Card POS-Tr#105415792403,DT 23-02-21:09:02 23/02/2021 T 672.00 0.00 58,798.02 D.Card POS-Tr#105805394115,DT 27-02-21:11:02 27/02/2021 T 6,771.00 0.00 48,798.02 D.Card ATM-Tr#105820706779,DT 27-02-21:08:02 CHG: 25 VAT: 3.75 28/02/2021 T 10,000.00 0.00 48,773.02 D.Card ATM Charge-0102-12100051045-Tr#105820706779,DT 27-02-21:08:02 28/02/2021 T 25.00 0.00 48,769.27 D.Card ATM VAT on Charge-0102-12100051045-Tr#105820706779,DT 27-02-21:08:02 28/02/2021 T 3.75 0.00 45,769.68 D.Card POS-Tr#106113985793,DT 02-03-21:07:03 02/03/2021 T 2,999.59 0.00 42,569.68 APP BEFTN bus return FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 282329 From A/C 010212100051045To A/C 010090100000593 03/03/2021 T 3,200.00 0.00 41,396.93 D.Card POS-Tr#106515119290,DT 06-03-21:09:03 07/03/2021 T 1,172.75 0.00 156,329.93 BACH BEFTN INWARD CREDIT ID:PPD210309271526 FROM SCB,010212100051045-Local staff salary for the month of February 2021 From A/C 010212100051045To A/C 010090100000593 09/03/2021 T 0.00 114,933.00 123,329.93 D.Card POS-Tr#106812000428,DT 09-03-21:06:03 09/03/2021 T 33,000.00 0.00 163,329.93 APP FTR lone payment FROM 010212100051061 TO 010212100051045 :: 286717 From A/C 010212100051061To A/C 010212100051045 10/03/2021 T 0.00 40,000.00 136,711.93 APP BEFTN room rent FROM 010212100051045 TO 0022070002552,ONE BANK LTD.,165260248 :: 286842 From A/C 010212100051045To A/C 010090100000593 10/03/2021 T 26,618.00 0.00 136,243.93 D.Card POS-Tr#107015271258,DT 11-03-21:09:03 11/03/2021 T 468.00 0.00 135,104.68 D.Card POS-Tr#107114518748,DT 12-03-21:08:03 13/03/2021 T 1,139.25 0.00 Page 6 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 134,083.68 D.Card POS-Tr#107214334228,DT 13-03-21:08:03 14/03/2021 T 1,021.00 0.00 129,332.10 D.Card POS-Tr#108012317847,DT 21-03-21:06:03 21/03/2021 T 4,751.58 0.00 128,042.10 D.Card POS-Tr#108216122734,DT 23-03-21:10:03 24/03/2021 T 1,290.00 0.00 126,930.10 D.Card POS-Tr#108714774923,DT 28-03-21:08:03 28/03/2021 T 1,112.00 0.00 125,003.10 D.Card POS-Tr#109215920201,DT 02-04-21:09:04 03/04/2021 T 1,927.00 0.00 115,003.10 D.Card ATM-Tr#109910457056,DT 09-04-21:10:04 CHG: 25 VAT: 3.75 11/04/2021 T 10,000.00 0.00 114,978.10 D.Card ATM Charge-0102-12100051045-Tr#109910457056,DT 09-04-21:10:04 11/04/2021 T 25.00 0.00 114,974.35 D.Card ATM VAT on Charge-0102-12100051045-Tr#109910457056,DT 09-04-21:10:04 11/04/2021 T 3.75 0.00 229,907.35 BACH BEFTN INWARD CREDIT ID:PPD210411725765 FROM SCB,010212100051045-Local staff salary for the month of March 2021 From A/C 010212100051045To A/C 010090100000593 11/04/2021 T 0.00 114,933.00 203,109.35 APP BEFTN house rent april 2021 FROM 010212100051045 TO 0022070002552,ONE BANK LTD.,165260248 :: 312410 From A/C 010212100051045To A/C 010090100000593 21/04/2021 T 26,798.00 0.00 176,409.35 APP BEFTN house rent may 2021 FROM 010212100051045 TO 0022070002552,ONE BANK LTD.,165260248 :: 312412 From A/C 010212100051045To A/C 010090100000593 21/04/2021 T 26,700.00 0.00 154,409.35 APP BEFTN atm wdl requirement FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 317181 From A/C 010212100051045To A/C 010090100000593 28/04/2021 T 22,000.00 0.00 309,408.35 BACH BEFTN INWARD CREDIT ID:PPD210511547811 FROM SCB,010212100051045-Local staff salary for the month of April 2021 From A/C 010212100051045To A/C 010090100000593 12/05/2021 T 0.00 154,999.00 305,711.35 D.Card POS-Tr#116215049343,DT 11-06-21:09:06 13/06/2021 T 3,697.00 0.00 285,711.35 APP BEFTN rent for july FROM 010212100051045 TO 1540201805810001,BRAC BANK LTD.,060262541 :: 349593 From A/C 010212100051045To A/C 010090100000593 13/06/2021 T 20,000.00 0.00 265,711.35 D.Card ATM-Tr#116310578526,DT 12-06-21:04:06 CHG: 25 VAT: 3.75 13/06/2021 T 20,000.00 0.00 Page 7 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 265,686.35 D.Card ATM Charge-0102-12100051045-Tr#116310578526,DT 12-06-21:04:06 13/06/2021 T 25.00 0.00 265,682.60 D.Card ATM VAT on Charge-0102-12100051045-Tr#116310578526,DT 12-06-21:04:06 13/06/2021 T 3.75 0.00 245,682.60 D.Card ATM-Tr#116310578955,DT 12-06-21:04:06 CHG: 25 VAT: 3.75 13/06/2021 T 20,000.00 0.00 245,657.60 D.Card ATM Charge-0102-12100051045-Tr#116310578955,DT 12-06-21:04:06 13/06/2021 T 25.00 0.00 245,653.85 D.Card ATM VAT on Charge-0102-12100051045-Tr#116310578955,DT 12-06-21:04:06 13/06/2021 T 3.75 0.00 235,653.85 D.Card ATM-Tr#116310579188,DT 12-06-21:04:06 CHG: 25 VAT: 3.75 13/06/2021 T 10,000.00 0.00 235,628.85 D.Card ATM Charge-0102-12100051045-Tr#116310579188,DT 12-06-21:04:06 13/06/2021 T 25.00 0.00 235,625.10 D.Card ATM VAT on Charge-0102-12100051045-Tr#116310579188,DT 12-06-21:04:06 13/06/2021 T 3.75 0.00 215,625.10 D.Card ATM-Tr#116407874728,DT 13-06-21:01:06 CHG: 25 VAT: 3.75 13/06/2021 T 20,000.00 0.00 215,600.10 D.Card ATM Charge-0102-12100051045-Tr#116407874728,DT 13-06-21:01:06 13/06/2021 T 25.00 0.00 215,596.35 D.Card ATM VAT on Charge-0102-12100051045-Tr#116407874728,DT 13-06-21:01:06 13/06/2021 T 3.75 0.00 195,596.35 D.Card ATM-Tr#116407875138,DT 13-06-21:01:06 CHG: 25 VAT: 3.75 13/06/2021 T 20,000.00 0.00 195,571.35 D.Card ATM Charge-0102-12100051045-Tr#116407875138,DT 13-06-21:01:06 13/06/2021 T 25.00 0.00 195,567.60 D.Card ATM VAT on Charge-0102-12100051045-Tr#116407875138,DT 13-06-21:01:06 13/06/2021 T 3.75 0.00 190,067.60 D.Card ATM-Tr#116407875487,DT 13-06-21:01:06 CHG: 25 VAT: 3.75 13/06/2021 T 5,500.00 0.00 190,042.60 D.Card ATM Charge-0102-12100051045-Tr#116407875487,DT 13-06-21:01:06 13/06/2021 T 25.00 0.00 Page 8 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 190,038.85 D.Card ATM VAT on Charge-0102-12100051045-Tr#116407875487,DT 13-06-21:01:06 13/06/2021 T 3.75 0.00 351,455.85 BACH BEFTN INWARD CREDIT ID:PPD210613469596 FROM SCB,010212100051045-BEFTN TRANSACTION From A/C 010212100051045To A/C 010090100000593 13/06/2021 T 0.00 161,417.00 341,455.85 D.Card ATM-Tr#116519881244,DT 14-06-21:07:06 CHG: 25 VAT: 3.75 14/06/2021 T 10,000.00 0.00 341,430.85 D.Card ATM Charge-0102-12100051045-Tr#116519881244,DT 14-06-21:07:06 14/06/2021 T 25.00 0.00 341,427.10 D.Card ATM VAT on Charge-0102-12100051045-Tr#116519881244,DT 14-06-21:07:06 14/06/2021 T 3.75 0.00 339,430.10 D.Card POS-Tr#116514002786,DT 14-06-21:08:06 14/06/2021 T 1,997.00 0.00 319,430.10 APP FTR support as requested FROM 010212100051045 TO 010212100051061 :: 352080 From A/C 010212100051045To A/C 010212100051061 15/06/2021 T 20,000.00 0.00 318,140.10 D.Card POS-Tr#117515749555,DT 24-06-21:09:06 24/06/2021 T 1,290.00 0.00 318,110.10 15% VAT ON A/C MAINTENANCE FEE ON SB FROM 01/01/2021 TO 30/06/2021 24/06/2021 T 30.00 0.00 317,910.10 ACCOUNT MAINTENANCE FEE ON SB(TIER BASE) FROM 01/01/2021 TO 30/06/2021 24/06/2021 T 200.00 0.00 317,887.60 VAT 15% on Half Yearly (H1) SMS Alert Fee 24/06/2021 T 22.50 0.00 317,737.60 Half Yearly (H1) SMS Alert Fee 24/06/2021 T 150.00 0.00 317,162.60 CHARGES+VAT FOR 1 YEAR BANK STATEMENT. 29/06/2021 T 575.00 0.00 307,162.60 D.Card ATM-Tr#118113256473,DT 30-06-21:01:06 CHG: 25 VAT: 3.75 30/06/2021 T 10,000.00 0.00 307,137.60 D.Card ATM Charge-0102-12100051045-Tr#118113256473,DT 30-06-21:01:06 30/06/2021 T 25.00 0.00 307,133.85 D.Card ATM VAT on Charge-0102-12100051045-Tr#118113256473,DT 30-06-21:01:06 30/06/2021 T 3.75 0.00 307,845.25 interest on credit balance 30/06/2021 T 0.00 711.40 307,774.11 10% TAX AT SOURCE deducted. 30/06/2021 T 71.14 0.00 415,918.11 BACH BEFTN INWARD CREDIT ID:PPD210712279900 FROM SCB,010212100051045-BEFTN TRANSACTION From A/C 010212100051045To A/C 010090100000593 12/07/2021 T 0.00 108,144.00 Page 9 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 212,418.11 Rem Br : 0166-GaribE(O), Rem A/c : , Local Cheque No. : -4208317 - soriful islam 4208317 14/07/2021 T 203,500.00 0.00 211,128.11 D.Card POS-Tr#120515796035,DT 24-07-21:09:07 25/07/2021 T 1,290.00 0.00 191,128.11 D.Card ATM-Tr#120709150965,DT 26-07-21:03:07 CHG: 25 VAT: 3.75 26/07/2021 T 20,000.00 0.00 191,103.11 D.Card ATM Charge-0102-12100051045-Tr#120709150965,DT 26-07-21:03:07 26/07/2021 T 25.00 0.00 191,099.36 D.Card ATM VAT on Charge-0102-12100051045-Tr#120709150965,DT 26-07-21:03:07 26/07/2021 T 3.75 0.00 171,099.36 D.Card ATM-Tr#121111371278,DT 30-07-21:05:07 CHG: 25 VAT: 3.75 31/07/2021 T 20,000.00 0.00 171,074.36 D.Card ATM Charge-0102-12100051045-Tr#121111371278,DT 30-07-21:05:07 31/07/2021 T 25.00 0.00 171,070.61 D.Card ATM VAT on Charge-0102-12100051045-Tr#121111371278,DT 30-07-21:05:07 31/07/2021 T 3.75 0.00 151,070.61 D.Card ATM-Tr#121111371351,DT 30-07-21:05:07 CHG: 25 VAT: 3.75 31/07/2021 T 20,000.00 0.00 151,045.61 D.Card ATM Charge-0102-12100051045-Tr#121111371351,DT 30-07-21:05:07 31/07/2021 T 25.00 0.00 151,041.86 D.Card ATM VAT on Charge-0102-12100051045-Tr#121111371351,DT 30-07-21:05:07 31/07/2021 T 3.75 0.00 131,041.86 D.Card ATM-Tr#121622818907,DT 04-08-21:10:08 CHG: 25 VAT: 3.75 05/08/2021 T 20,000.00 0.00 131,016.86 D.Card ATM Charge-0102-12100051045-Tr#121622818907,DT 04-08-21:10:08 05/08/2021 T 25.00 0.00 131,013.11 D.Card ATM VAT on Charge-0102-12100051045-Tr#121622818907,DT 04-08-21:10:08 05/08/2021 T 3.75 0.00 101,013.11 D.Card ATM-Tr#121622818937,DT 04-08-21:10:08 CHG: 25 VAT: 3.75 05/08/2021 T 30,000.00 0.00 100,988.11 D.Card ATM Charge-0102-12100051045-Tr#121622818937,DT 04-08-21:10:08 05/08/2021 T 25.00 0.00 100,984.36 D.Card ATM VAT on Charge-0102-12100051045-Tr#121622818937,DT 04-08-21:10:08 05/08/2021 T 3.75 0.00 Page 10 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 215,917.36 BACH BEFTN INWARD CREDIT ID:PPD210805384530 FROM SCB,010212100051045-Local staff salary for the month of July 2021 From A/C 010212100051045To A/C 010090100000593 05/08/2021 T 0.00 114,933.00 175,917.36 D.Card ATM-Tr#122021151166,DT 08-08-21:09:08 CHG: 25 VAT: 3.75 09/08/2021 T 40,000.00 0.00 175,892.36 D.Card ATM Charge-0102-12100051045-Tr#122021151166,DT 08-08-21:09:08 09/08/2021 T 25.00 0.00 175,888.61 D.Card ATM VAT on Charge-0102-12100051045-Tr#122021151166,DT 08-08-21:09:08 09/08/2021 T 3.75 0.00 165,888.61 D.Card ATM-Tr#122021151206,DT 08-08-21:09:08 CHG: 25 VAT: 3.75 09/08/2021 T 10,000.00 0.00 165,863.61 D.Card ATM Charge-0102-12100051045-Tr#122021151206,DT 08-08-21:09:08 09/08/2021 T 25.00 0.00 165,859.86 D.Card ATM VAT on Charge-0102-12100051045-Tr#122021151206,DT 08-08-21:09:08 09/08/2021 T 3.75 0.00 145,859.86 D.Card ATM-Tr#122221328845,DT 10-08-21:09:08 CHG: 25 VAT: 3.75 11/08/2021 T 20,000.00 0.00 145,834.86 D.Card ATM Charge-0102-12100051045-Tr#122221328845,DT 10-08-21:09:08 11/08/2021 T 25.00 0.00 145,831.11 D.Card ATM VAT on Charge-0102-12100051045-Tr#122221328845,DT 10-08-21:09:08 11/08/2021 T 3.75 0.00 117,427.11 APP BEFTN room rent FROM 010212100051045 TO 0022070002552,ONE BANK LTD.,165260248 :: 393733 From A/C 010212100051045To A/C 010090100000593 11/08/2021 T 28,404.00 0.00 108,939.11 D.Card POS-Tr#122413049578,DT 12-08-21:07:08 12/08/2021 T 8,488.00 0.00 78,939.11 D.Card ATM-Tr#122420504591,DT 12-08-21:08:08 CHG: 25 VAT: 3.75 12/08/2021 T 30,000.00 0.00 78,914.11 D.Card ATM Charge-0102-12100051045-Tr#122420504591,DT 12-08-21:08:08 12/08/2021 T 25.00 0.00 78,910.36 D.Card ATM VAT on Charge-0102-12100051045-Tr#122420504591,DT 12-08-21:08:08 12/08/2021 T 3.75 0.00 58,910.36 D.Card ATM-Tr#122420504738,DT 12-08-21:08:08 CHG: 25 VAT: 3.75 12/08/2021 T 20,000.00 0.00 Page 11 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 58,885.36 D.Card ATM Charge-0102-12100051045-Tr#122420504738,DT 12-08-21:08:08 12/08/2021 T 25.00 0.00 58,881.61 D.Card ATM VAT on Charge-0102-12100051045-Tr#122420504738,DT 12-08-21:08:08 12/08/2021 T 3.75 0.00 28,881.61 D.Card ATM-Tr#122512533183,DT 13-08-21:12:08 CHG: 25 VAT: 3.75 14/08/2021 T 30,000.00 0.00 28,856.61 D.Card ATM Charge-0102-12100051045-Tr#122512533183,DT 13-08-21:12:08 14/08/2021 T 25.00 0.00 28,852.86 D.Card ATM VAT on Charge-0102-12100051045-Tr#122512533183,DT 13-08-21:12:08 14/08/2021 T 3.75 0.00 8,852.86 D.Card ATM-Tr#122512533271,DT 13-08-21:12:08 CHG: 25 VAT: 3.75 14/08/2021 T 20,000.00 0.00 8,827.86 D.Card ATM Charge-0102-12100051045-Tr#122512533271,DT 13-08-21:12:08 14/08/2021 T 25.00 0.00 8,824.11 D.Card ATM VAT on Charge-0102-12100051045-Tr#122512533271,DT 13-08-21:12:08 14/08/2021 T 3.75 0.00 7,688.11 D.Card POS-Tr#122515112939,DT 13-08-21:09:08 14/08/2021 T 1,136.00 0.00 7,144.11 D.Card POS-Tr#122613138112,DT 14-08-21:07:08 16/08/2021 T 544.00 0.00 144.11 APP BEFTN atm withdrawal request FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 403454 From A/C 010212100051045To A/C 010090100000593 25/08/2021 T 7,000.00 0.00 115,077.11 BACH BEFTN INWARD CREDIT ID:PPD210908602845 FROM SCB,010212100051045-Local staff salary for the month of August 2021 08/09/2021 T 0.00 114,933.00 94,977.11 APP BEFTN for FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 415224 09/09/2021 T 20,100.00 0.00 24,977.11 Rem Br : 0166-GaribE(O), Rem A/c : , Local Cheque No. : -4208318 - soriful alam 4208318 15/09/2021 T 70,000.00 0.00 24,402.11 CHARGES FOR BANK STATEMENT 20/09/2021 T 575.00 0.00 402.11 APP BEFTN forvisa FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 424135 22/09/2021 T 24,000.00 0.00 Page 12 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 115,335.11 BACH BEFTN INWARD CREDIT ID:PPD211011635252 FROM SCB,010212100051045-Local staff salary for the month of September 2021 11/10/2021 T 0.00 114,933.00 95,335.11 APP BEFTN from ankit for nov FROM 010212100051045 TO 1540201805810001,BRAC BANK LTD.,060262541 :: 465073 10/11/2021 T 20,000.00 0.00 210,268.11 BACH BEFTN INWARD CREDIT ID:PPD211110057498 FROM SCB,010212100051045-Local staff salary for the month of October 2021 11/11/2021 T 0.00 114,933.00 203,068.11 APP BEFTN ankit FROM 010212100051045 TO 1203201000026448,UNITED COMMERCIAL BANK LTD.,245263073 :: 466646 11/11/2021 T 7,200.00 0.00 196,018.11 APP BEFTN return FROM 010212100051045 TO 2302560260001,THE CITY BANK LTD.,225260241 :: 466649 11/11/2021 T 7,050.00 0.00 195,443.11 VISA Debit Card Annual Fees Nov 2021HLD.REG 25/11/2021 T 575.00 0.00 175,443.11 D.Card ATM-Tr#133106005291,DT 27-11-21:12:11 CHG: 25 VAT: 3.75 27/11/2021 T 20,000.00 0.00 175,418.11 D.Card ATM Charge-0102-12100051045-Tr#133106005291,DT 27-11-21:12:11 27/11/2021 T 25.00 0.00 175,414.36 D.Card ATM VAT on Charge-0102-12100051045-Tr#133106005291,DT 27-11-21:12:11 27/11/2021 T 3.75 0.00 155,414.36 D.Card ATM-Tr#133106005443,DT 27-11-21:12:11 CHG: 25 VAT: 3.75 27/11/2021 T 20,000.00 0.00 155,389.36 D.Card ATM Charge-0102-12100051045-Tr#133106005443,DT 27-11-21:12:11 27/11/2021 T 25.00 0.00 155,385.61 D.Card ATM VAT on Charge-0102-12100051045-Tr#133106005443,DT 27-11-21:12:11 27/11/2021 T 3.75 0.00 138,385.61 D.Card ATM-Tr#133202091967,DT 28-11-21:08:11 CHG: 25 VAT: 3.75 28/11/2021 T 17,000.00 0.00 138,360.61 D.Card ATM Charge-0102-12100051045-Tr#133202091967,DT 28-11-21:08:11 28/11/2021 T 25.00 0.00 138,356.86 D.Card ATM VAT on Charge-0102-12100051045-Tr#133202091967,DT 28-11-21:08:11 28/11/2021 T 3.75 0.00 98,356.86 D.Card ATM-Tr#133708711412,DT 03-12-21:02:12 CHG: 25 VAT: 3.75 04/12/2021 T 40,000.00 0.00 Page 13 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 98,331.86 D.Card ATM Charge-0102-12100051045-Tr#133708711412,DT 03-12-21:02:12 04/12/2021 T 25.00 0.00 98,328.11 D.Card ATM VAT on Charge-0102-12100051045-Tr#133708711412,DT 03-12-21:02:12 04/12/2021 T 3.75 0.00 88,328.11 D.Card ATM-Tr#133710726231,DT 03-12-21:04:12 CHG: 25 VAT: 3.75 04/12/2021 T 10,000.00 0.00 88,303.11 D.Card ATM Charge-0102-12100051045-Tr#133710726231,DT 03-12-21:04:12 04/12/2021 T 25.00 0.00 88,299.36 D.Card ATM VAT on Charge-0102-12100051045-Tr#133710726231,DT 03-12-21:04:12 04/12/2021 T 3.75 0.00 80,299.36 D.Card ATM-Tr#133807827546,DT 04-12-21:01:12 CHG: 25 VAT: 3.75 04/12/2021 T 8,000.00 0.00 80,274.36 D.Card ATM Charge-0102-12100051045-Tr#133807827546,DT 04-12-21:01:12 04/12/2021 T 25.00 0.00 80,270.61 D.Card ATM VAT on Charge-0102-12100051045-Tr#133807827546,DT 04-12-21:01:12 04/12/2021 T 3.75 0.00 60,270.61 APP BEFTN from ankit for dec FROM 010212100051045 TO 1540201805810001,BRAC BANK LTD.,060262541 :: 485259 05/12/2021 T 20,000.00 0.00 175,203.61 BACH BEFTN INWARD CREDIT ID:PPD211206674017 FROM SCB,010212100051045-Salary for local office staff for the month of November 2021 07/12/2021 T 0.00 114,933.00 173,478.61 D.Card POS-Tr#135414405610,DT 20-12-21:08:12 20/12/2021 T 1,725.00 0.00 478.61 Rem Br : 0166-GaribE(O), Rem A/c : , Local Cheque No. : -4208319 - SORIFUL ALAM 4208319 21/12/2021 T 173,000.00 0.00 328.61 Half Yearly (H2) SMS Alert Fee - 2021 29/12/2021 T 150.00 0.00 306.11 VAT 15% on Half Yearly (H2) SMS Alert Fee - 2021 29/12/2021 T 22.50 0.00 306.98 interest on credit balance 30/12/2021 T 0.00 0.87 306.89 10% TAX AT SOURCE deducted. 30/12/2021 T 0.09 0.00 115,239.89 BACH BEFTN INWARD CREDIT ID:PPD220111308606 FROM SCB,010212100051045-Local staff salary for the month of December 2021 12/01/2022 T 0.00 114,933.00 114,739.89 EXCISE DUTY FOR CREDIT BALANCE FROM 01/01/2021 TO 31/12/2021 branch 0102 Acc 12100051045 12/01/2022 T 500.00 0.00 Page 14 of 15 BankUltimus Statement of Account THE PREMIER BANK LTD. Gulshan Branch Name : 0102 12100051045 A/C No VINODKUMAR GUPTA : Address : SAVINGS ACCOUNT A/C Type SECTOR-12, ROAD-17/B, HOUSE-6, UTTARA, DHAKA-1230 : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2021 TO 13/03/2022 13-Mar-2022 1:13 pm Generation Date : Date REGULAR BDT Credit Debit Mobile : 01315388638 401,318.89 BACH BEFTN INWARD CREDIT ID:PPD220206956241 FROM SCB,010212100051045-Salary for the month of January 2022 06/02/2022 T 0.00 286,579.00 392,318.89 D.Card POS-Tr#205211120209,DT 21-02-22:05:02 22/02/2022 T 9,000.00 0.00 212,318.89 Rem Br : 0166-GaribE(O), Rem A/c : , Local Cheque No. : -4208320 - SORIFUL ALAM 4208320 23/02/2022 T 180,000.00 0.00 210,574.89 D.Card POS-Tr#205512630058,DT 24-02-22:06:02 24/02/2022 T 1,744.00 0.00 342,405.89 BACH BEFTN INWARD CREDIT ID:PPD220306330674 FROM SCB,010212100051045-Local staff salary for the month of February 2022 06/03/2022 T 0.00 131,831.00 317,405.89 D.Card ATM-Tr#206808418196,DT 09-03-22:08:03 CHG: 25 VAT: 3.75 09/03/2022 T 25,000.00 0.00 317,380.89 D.Card ATM Charge-0102-12100051045-Tr#206808418196,DT 09-03-22:08:03 09/03/2022 T 25.00 0.00 317,377.14 D.Card ATM VAT on Charge-0102-12100051045-Tr#206808418196,DT 09-03-22:08:03 09/03/2022 T 3.75 0.00 292,377.14 D.Card ATM-Tr#206808418231,DT 09-03-22:08:03 CHG: 25 VAT: 3.75 09/03/2022 T 25,000.00 0.00 292,352.14 D.Card ATM Charge-0102-12100051045-Tr#206808418231,DT 09-03-22:08:03 09/03/2022 T 25.00 0.00 292,348.39 D.Card ATM VAT on Charge-0102-12100051045-Tr#206808418231,DT 09-03-22:08:03 09/03/2022 T 3.75 0.00 2,784,281.20 2,161,012.27 Notification: 01. Please provide your correct email address to your respective branch mentioning your account number to enable us send your Account Statement by email. 02. We receive Dhaka WASA Bill online from all our branches. Page 15 of 15 BankUltimus