Bank Statement

MCB Banani Branch AR Tower,24, Kamal Ataturk Avenue Banani,Dhaka1213 Bangladesh Date : 23/04/2025 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. Statement of Account for the Period : 01/01/2025 to 23/04/2025 Thanks for banking with us. mybank.bankasia-bd.com Phone : +88-02-222285610, 222276326 Fax : 880-2-9889104 Page : 1 / 1 Cs Deposits Micr Cheque Processing Fee Vat For Micr Cheque Processing Fee Stop Payment Charge Cq No. Ae 6308661 To 6308710 Transfer Amount 2500 From 01236050792 To 01236050732 Micr Inward Clearing From Brac Bank, Cheque # 6356395 Micr Inward Clearing From Brac Bank, Cheque # 8167096 Cs Withdrawals Micr Inward Clearing From Brac Bank, Cheque # 8167099 Micr Outward Clearing To Islami Bank Bangldesh Ltd. - Bakalia, Cheque #8844517, Presented By Bank Asia Plc Chaktai Branch Charges & Vat For Outward Clearing Cheque # 8844517, Cheque Date # 24- Mar-25 Sms Charge For A/C 01236050792- For The Period Of 01-Jan-25 To 30- Jun-25 Micr Outward Clearing To Dutch- Bangla Bank Ltd - Banani, Cheque #6279638, Presented By Bank Asia Plc Mcb Banani Branch Charges & Vat For Outward Clearing Cheque # 6279638, Cheque Date # 25- Mar-25 Eft From Bank# Prime Bank Plc - Branch# Truncation Point, Bills Payable Cmo~2104912029073~Share Purpose Money, Bills Payable Cm, Pbl, Nisshin Trans Cs Withdrawals 0.00 150.00 22.50 230.00 2,500.00 46,000.00 23,000.00 1,000.00 23,000.00 0.00 25.00 172.50 0.00 60.00 0.00 500,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 4,000,000.00 0.00 2,999,425.00 0.00 CS DEP CH DEB CH DEB GE DEB DC WDL AC 6356394 MI ILO 6356395 MI ILO 8167096 CS WDL AF 8167098 MI ILO 8167099 MO DEP 8844517 CH DEB CH SMS MO DEP 6279638 CH DEB EI DEP CS WDL AF 8167100 13/01/2025 13/01/2025 13/01/2025 13/01/2025 14/01/2025 19/01/2025 09/02/2025 17/03/2025 20/03/2025 24/03/2025 24/03/2025 24/03/2025 25/03/2025 25/03/2025 15/04/2025 23/04/2025 113,655.57 113,505.57 113,483.07 113,253.07 110,753.07 64,753.07 41,753.07 40,753.07 17,753.07 3,017,753.07 3,017,728.07 3,017,555.57 7,017,555.57 7,017,495.57 10,016,920.57 9,516,920.57 NISSHIN TRANS CONSOLIDATOR BD LTD Customer Name 01236050792 S04 - Short Notice Deposit Address H#5, R#17, Banani C/A, Cust. ID 01264747 Trans. Code / Chq No Date Debit Amount Credit Amount Balance Amount A/c Type A/c No SL# 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 : : : : : : Transaction Code Descriptions : CH - Charges, DC - Transfers, GE - General, CS - Cash, MI - , MO - , EI - , WDL - Withdrawals, ILO - Inward Local, SMS - DEP - Deposits, DEB - Debit The Account, 10,099,425.00 Total Debit/Credit : ---> 596,160.00 : BDT - BANGLADESH TAKA Currency : Remarks Opening Balance : 13,655.57 Interest Rate 0 : Proprietor Name : No Priority Customer :