eStatement_202404_No Pass

Statement Date : 06 Dec 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/11/2023 To : 06/12/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Nov 23 BALANCE BROUGHT FORWARD 4,734,676.97 03 Dec 23 03 Dec 23 IL99992312030318 SUMMIT POWER LIMITED PRMRBDDHXXX 2352312031871123 442,000.00 5,176,676.97 03 Dec 23 CHEQUE NO. 0003577327 1,015,563.00 4,161,113.97 06 Dec 23 BALANCE CARRIED FORWARD 4,161,113.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Jan 2024 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/12/2023 To : 06/01/2024 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Dec 23 BALANCE BROUGHT FORWARD 4,161,113.97 27 Dec 23 27 Dec 23 IL99992312270640 SUMMIT POWER LIMITED PRMRBDDHXXX 2352312271891125 440,000.00 4,601,113.97 06 Jan 24 BALANCE CARRIED FORWARD 4,601,113.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Feb 2024 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/01/2024 To : 06/02/2024 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Jan 24 BALANCE BROUGHT FORWARD 4,601,113.97 27 Jan 24 27 Jan 24 GOVT. EXCISE DUTY, 2023,01276628101 3,000.00 4,598,113.97 30 Jan 24 30 Jan 24 IL99992401300126 SUMMIT POWER LIMITED PRMRBDDHXXX 2352401301917666 440,000.00 5,038,113.97 06 Feb 24 BALANCE CARRIED FORWARD 5,038,113.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Mar 2024 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/02/2024 To : 06/03/2024 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Feb 24 BALANCE BROUGHT FORWARD 5,038,113.97 28 Feb 24 28 Feb 24 IL99992402280266 SUMMIT POWER LIMITED PRMRBDDHXXX 2352402281942748 440,000.00 5,478,113.97 03 Mar 24 03 Mar 24 CHEQUE NO. 0003577329 1,042,104.00 4,436,009.97 03 Mar 24 CHEQUE NO. 0003577328 150,000.00 4,286,009.97 06 Mar 24 BALANCE CARRIED FORWARD 4,286,009.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Apr 2024 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/03/2024 To : 06/04/2024 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Mar 24 BALANCE BROUGHT FORWARD 4,286,009.97 28 Mar 24 28 Mar 24 IL99992403280674 SUMMIT POWER LIMITED PRMRBDDHXXX 2352403281968521 440,000.00 4,726,009.97 28 Mar 24 IL99992403280448 SUMMIT POWER LIMITED PRMRBDDHXXX 2352403281968367 275,000.00 5,001,009.97 06 Apr 24 BALANCE CARRIED FORWARD 5,001,009.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 May 2024 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/04/2024 To : 06/05/2024 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Apr 24 BALANCE BROUGHT FORWARD 5,001,009.97 30 Apr 24 30 Apr 24 IL99992404300497 SUMMIT POWER LIMITED PRMRBDDHXXX 2352404301993399 440,000.00 5,441,009.97 06 May 24 BALANCE CARRIED FORWARD 5,441,009.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Jun 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/05/2023 To : 06/06/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 May 23 BALANCE BROUGHT FORWARD 3,171,174.97 06 Jun 23 BALANCE CARRIED FORWARD 3,171,174.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Jul 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/06/2023 To : 06/07/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Jun 23 BALANCE BROUGHT FORWARD 3,171,174.97 17 Jun 23 17 Jun 23 CHQNO 0000369810-369810 1,042,104.00 2,129,070.97 06 Jul 23 BALANCE CARRIED FORWARD 2,129,070.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Aug 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/07/2023 To : 06/08/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Jul 23 BALANCE BROUGHT FORWARD 2,129,070.97 02 Aug 23 02 Aug 23 IL99992308020216 SUMMIT POWER LIMITED PRMRBDDHXXX 2352308021771857 1,787,710.00 3,916,780.97 06 Aug 23 BALANCE CARRIED FORWARD 3,916,780.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 05 Sep 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 07/08/2023 To : 05/09/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 06 Aug 23 BALANCE BROUGHT FORWARD 3,916,780.97 03 Sep 23 03 Sep 23 CHEQUE NO. 0003577326 502,104.00 3,414,676.97 05 Sep 23 BALANCE CARRIED FORWARD 3,414,676.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 05 Oct 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 06/09/2023 To : 05/10/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 05 Sep 23 BALANCE BROUGHT FORWARD 3,414,676.97 24 Sep 23 24 Sep 23 IL99992309240339 SUMMIT POWER LIMITED PRMRBDDHXXX 2352309241813895 878,000.00 4,292,676.97 05 Oct 23 BALANCE CARRIED FORWARD 4,292,676.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time. Statement Date : 06 Nov 2023 Page: 1 of 1 Branch : Gulshan Branch Tel : 09666777111 Product : CURRENT ACCOUNTS Currency : BANGLADESH TAKA Account Number : 01-2766281-01 From : 06/10/2023 To : 06/11/2023 ATSUSHI TERADA STAFF DORMITORY, SUMMIT MEGHNA GHAT II POWER COMPANY LIMITED (SMIIPCL),MEGHNAGHAT CHAR RAMZAN SONAULLAH, SONARGAON NARAYANGANJ,1441 BANGLADESH STATEMENT Date Value Date Description Withdrawal Deposit Balance 05 Oct 23 BALANCE BROUGHT FORWARD 4,292,676.97 31 Oct 23 31 Oct 23 IL99992310310807 SUMMIT POWER LIMITED PRMRBDDHXXX 2352310311844932 442,000.00 4,734,676.97 06 Nov 23 BALANCE CARRIED FORWARD 4,734,676.97 Note: Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct. As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details. Please contact us at 16233 & 09666777111 for assistance at any time.