May 2018

10/6/21, 12:53 PM ComBank Internet Banking Portal - Prior Statements https://www.combankbd.com/online/2/6/1/261002.aspx 1/4 Prior Statements Authorizer Printed on : 06/10/2021 12:53:56 MOSTAFA NOOR E SAFA Prior Statement Account Number : 2804011294 Statement Date : 5/31/2018 12:00:00 AM Transaction Date Description Withdrawals Deposits Balance 30/04/2018 OPENING BALANCE 5,484,839.67 Cr 03/05/2018 M PAYMENT 74,672.93 5,559,512.60 Cr 03/05/2018 mer pay 48,609.26 5,608,121.86 Cr 03/05/2018 mer pay 100,382.12 5,708,503.98 Cr 03/05/2018 mer pay 53,000.68 5,761,504.66 Cr 03/05/2018 CHG + VAT_ENC/268 APR'18 230.00 5,761,274.66 Cr 06/05/2018 MER PAY 46,615.19 5,807,889.85 Cr 06/05/2018 MER PAY 36,754.20 5,844,644.05 Cr 06/05/2018 MER PAY 59,570.17 5,904,214.22 Cr 06/05/2018 M PAYMENT 30,708.17 5,934,922.39 Cr 07/05/2018 mer pay 53,882.76 5,988,805.15 Cr 07/05/2018 mer pay 49,689.17 6,038,494.32 Cr 07/05/2018 mer pay 45,566.33 6,084,060.65 Cr 07/05/2018 M PAYMENT 39,926.94 6,123,987.59 Cr 07/05/2018 QTR FDI CHG MARCH 18 2,875.00 6,121,112.59 Cr 08/05/2018 M PAYMENT 8,006.27 6,129,118.86 Cr 08/05/2018 UPAY PMT 1,360.68 6,130,479.54 Cr 09/05/2018 mer pay 79,167.75 6,209,647.29 Cr 10/6/21, 12:53 PM ComBank Internet Banking Portal - Prior Statements https://www.combankbd.com/online/2/6/1/261002.aspx 2/4 Transaction Date Description Withdrawals Deposits Balance 09/05/2018 M PAYMENT 13,247.56 6,222,894.85 Cr 10/05/2018 mer pay 61,511.78 6,284,406.63 Cr 10/05/2018 M PAYMENT 25,095.46 6,309,502.09 Cr 10/05/2018 CHEQUE NO : 6515587 CASH 180,500.00 6,129,002.09 Cr 10/05/2018 CHEQUE NO : 6515586 CASH 161,500.00 5,967,502.09 Cr 13/05/2018 M PAYMENTS 12,323.48 5,979,825.57 Cr 13/05/2018 mer pay 30,696.74 6,010,522.31 Cr 13/05/2018 CHEQUE NO : 6489496 Bk-Br: 240270003 Inward CHQ 388,500.00 5,622,022.31 Cr 13/05/2018 CHEQUE NO : 6489505 Bk-Br: 240270003 Inward CHQ 400,000.00 5,222,022.31 Cr 14/05/2018 mer pay 42,918.10 5,264,940.41 Cr 14/05/2018 mer pay 42,649.84 5,307,590.25 Cr 14/05/2018 M PAYMENT 29,984.97 5,337,575.22 Cr 15/05/2018 mer pay 97,518.34 5,435,093.56 Cr 15/05/2018 M PAYMENT 18,235.68 5,453,329.24 Cr 15/05/2018 CHEQUE NO : 6515588 Bk-Br: 225270002 Inward CHQ 68,610.00 5,384,719.24 Cr 15/05/2018 CHEQUE NO : 6515591 CASH 543,040.00 4,841,679.24 Cr 16/05/2018 M PAYMENT 15,969.43 4,857,648.67 Cr 16/05/2018 mer pay 60,340.55 4,917,989.22 Cr 16/05/2018 CHEQUE NO : 6515589 Bk-Br: 225270002 Inward CHQ 32,500.00 4,885,489.22 Cr 17/05/2018 mer pay 44,263.58 4,929,752.80 Cr 17/05/2018 M PAYMENT 21,699.90 4,951,452.70 Cr 20/05/2018 M PAYMENT 18,268.51 4,969,721.21 Cr 20/05/2018 mer pay 29,859.71 4,999,580.92 Cr 10/6/21, 12:53 PM ComBank Internet Banking Portal - Prior Statements https://www.combankbd.com/online/2/6/1/261002.aspx 3/4 Transaction Date Description Withdrawals Deposits Balance 20/05/2018 CHEQUE NO : 6515592 Bk-Br: 240270003 Inward CHQ 211,000.00 4,788,580.92 Cr 21/05/2018 mer pay 119,366.89 4,907,947.81 Cr 21/05/2018 mer pay 28,154.74 4,936,102.55 Cr 21/05/2018 M PAYMENT 33,482.58 4,969,585.13 Cr 22/05/2018 mer pay 25,351.47 4,994,936.60 Cr 22/05/2018 M PAYMENT 4,720.46 4,999,657.06 Cr 23/05/2018 mer pay 12,563.60 5,012,220.66 Cr 23/05/2018 M PAYMENT 8,005.71 5,020,226.37 Cr 23/05/2018 DDO804DP1801381 /SHGT/ 1,725.00 5,018,501.37 Cr 24/05/2018 mer pay 39,769.27 5,058,270.64 Cr 24/05/2018 M PAYMENT 7,108.72 5,065,379.36 Cr 27/05/2018 mer pay 27,730.15 5,093,109.51 Cr 27/05/2018 M PAYMENT 13,899.43 5,107,008.94 Cr 28/05/2018 mer pay 19,930.56 5,126,939.50 Cr 28/05/2018 mer pay 42,296.61 5,169,236.11 Cr 28/05/2018 M PAYMENT 31,593.40 5,200,829.51 Cr 28/05/2018 CHEQUE NO : 6515593 Bk-Br: 245270008 Inward CHQ 136,473.00 5,064,356.51 Cr 29/05/2018 M PAYMENT 11,351.32 5,075,707.83 Cr 29/05/2018 CHEQUE NO : 6515595 Bk-Br: 245270008 Inward CHQ 280,000.00 4,795,707.83 Cr 30/05/2018 M PAYMENT 7,280.37 4,802,988.20 Cr 30/05/2018 CHEQUE NO : 6515598 Bk-Br: 070270002 Inward CHQ 7,334.00 4,795,654.20 Cr 30/05/2018 SW/MOT/2018/727 333,334.08 4,462,320.12 Cr 31/05/2018 M PAYMENT 14,925.02 4,477,245.14 Cr 31/05/2018 mer pay 34,314.57 4,511,559.71 Cr 31/05/2018 mer pay 30,557.83 4,542,117.54 Cr 10/6/21, 12:53 PM ComBank Internet Banking Portal - Prior Statements https://www.combankbd.com/online/2/6/1/261002.aspx 4/4 Transaction Date Description Withdrawals Deposits Balance 31/05/2018 mer pay 38,034.78 4,580,152.32 Cr 31/05/2018 PO.70214 FVG DCC 203,588.00 4,376,564.32 Cr 31/05/2018 266018010011 /IMIS/ 4,001.03 4,372,563.29 Cr CLOSING BALANCE 4,372,563.29 Cr TOTAL DEPOSITS - 51 ITEMS 1,842,933.73 Cr TOTAL WITHDRAWALS - 17 ITEMS 2,955,210.11 Dr