BANANI
ACCOUNT STATEMENT
YURTEC CORPORATION
NIHARIKA CONCORD TOWER, FLAT-5A,,PLOT-138, BLOCK-C, ROAD-4,,KEMAL
ATATURK AVENUE, BANANI, DHAKA,BANGLADESH
CUSTOMER ID : 2327874
CURRENCY : BDT
ACCOUNT : 2132114025726
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : YURTEC CORPORATION
GENERATION : 05 OCT 2025 05:05:24 PM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 SEP 2025 TO 30 SEP 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 3,322,230.50
02 SEP 2025 FT25245BD7SL\MTJ Transfer
EFT Md Afif Nizam SCB GULSHAN
NORTHNORTH PRIMEPAY B0000281776
-254182.00 3068048.50
02 SEP 2025 FT25245M7WFH\MTJ Transfer
EFT Md Afif Nizam SCB GULSHAN
NORTHNORTH PRIMEPAY B0000281777
-29625.00 3038423.50
02 SEP 2025 FT252455BVSW\MTJ Transfer
Salary Sep 25 B0000281775 Txn ID
2025090204485227 PrimePay
-340580.00 2697843.50
02 SEP 2025 TT252450J4R1 Cheque Withdrawal
2042959326
-300000.00 2397843.50
03 SEP 2025 FT25246PD2YW\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000282552
-59200.00 2338643.50
03 SEP 2025 FT25246M32KS\MTJ Transfer
EFT BracNet Limited BRAC BANK
GULSHANNORTH PRIMEPAY
B0000282553
-13333.00 2325310.50
07 SEP 2025 FT25250CDDPJ\MTJ Transfer
EFT Growth Cars and solut MIDLAND
BANK GULSHANNORTH PRIMEPAY
B0000283339
-109349.00 2215961.50
07 SEP 2025 FT2525046SP6\MTJ Transfer
IT Support B0000283711 Txn ID
2025090704497941 PrimePay
-195700.00 2020261.50
15 SEP 2025 FT252586YW5V\MTJ Transfer
EFT Tarek Sarawar DBBL
AGRABADCHITTAGONG PRIMEPAY
B0000286154
-30541.00 1989720.50
21 SEP 2025 FT252645N48W\FEX Inward Remittance
1558FTT96572025
2424000.00 4413720.50
21 SEP 2025 FT252645N48W\FEX Charges
1776656262FS
-115.00 4413605.50
22 SEP 2025 FT25265YWH6S\MTJ Transfer
Salary Sep 25 B0000288573 Txn ID
2025092204560703 PrimePay
-75692.00 4337913.50
22 SEP 2025 FT2526532Q37\MTJ Transfer
EFT Tarek Sarawar DBBL
AGRABADCHITTAGONG PRIMEPAY
B0000288560
-134349.00 4203564.50
22 SEP 2025 FT252650PQ25\MTJ Transfer
EFT Sazzad Hossain BANK ASIA
MIRPURNORTH PRIMEPAY B0000288563
-118739.00 4084825.50
22 SEP 2025 FT252658F2QF\MTJ Transfer
EFT Amal Chandra Kar DBBL
MYMENSINGHMYMENSINGH PRIMEPAY
B0000288566
-90714.00 3994111.50
This is a computer generated statement and does not require any signature
Page 1 of 2
BANANI
ACCOUNT STATEMENT
YURTEC CORPORATION
NIHARIKA CONCORD TOWER, FLAT-5A,,PLOT-138, BLOCK-C, ROAD-4,,KEMAL
ATATURK AVENUE, BANANI, DHAKA,BANGLADESH
CUSTOMER ID : 2327874
CURRENCY : BDT
ACCOUNT : 2132114025726
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : YURTEC CORPORATION
GENERATION : 05 OCT 2025 05:05:24 PM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 SEP 2025 TO 30 SEP 2025
Trn Date Transaction Ref. Description Debit Credit Balance
22 SEP 2025 FT25265VZGBN\MTJ Transfer
EFT Sheikh Al Amin Hossai BRAC BANK
BHULTA SMENARAYANGANJ PRIMEPAY
B0000288568
-81778.00 3912333.50
25 SEP 2025 TT25268YJJHQ Cheque Withdrawal
2042959327
-100000.00 3812333.50
28 SEP 2025 FT25271W23Z6\MTJ Transfer
EFT Bestmake Technology DBBL
BASHUNDHARANORTH PRIMEPAY
B0000290389
-62700.00 3749633.50
28 SEP 2025 FT25271JVYBW\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000290391
-59200.00 3690433.50
28 SEP 2025 FT25271LPT1M\MTJ Transfer
renewal B0000290388 Txn ID
2025092804584127 PrimePay
-146000.00 3544433.50
BALANCE AT PERIOD END : 3544433.50
-2201797.00 2424000.00
This is a computer generated statement and does not require any signature
Page 2 of 2
BANANI
ACCOUNT STATEMENT
YURTEC CORPORATION
NIHARIKA CONCORD TOWER, FLAT-5A,,PLOT-138, BLOCK-C, ROAD-4,,KEMAL
ATATURK AVENUE, BANANI, DHAKA,BANGLADESH
CUSTOMER ID : 2327874
CURRENCY : USD
ACCOUNT : 2132512025802
ACCOUNT TYPE : FC ACCOUNT
ACCOUNT TITLE : YURTEC CORPORATION
GENERATION : 05 OCT 2025 05:06:15 PM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 JUN 2025 TO 30 SEP 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 1,042.27
03 JUN 2025 FT25154K1L2L\FEX Inward Remittance
1558FTT58292025
52214.30 53256.57
03 JUN 2025 FT25154V4WHQ Transfer
2132114025726
-53000.00 256.57
BALANCE AT PERIOD END : 256.57
-53000.00 52214.30
This is a computer generated statement and does not require any signature
Page 1 of 1