.t\ l'r.; :r' liir:\ I r;]ril. /l
't-
PRIUE BANX LIIltITEO
- GULSHAN ARANCH
' ACCOUNT STATEMENT
::\.3i- BRAHDS MANAGEMENT BO LTD CIJSTOIdER tD : 1{O$550
-a-SE.5: ROAD{.A. CURRENCY : BDT
14 february 2018
15:'t?:41
lr i\fJCt!Dl
:T:.IG!ADESH
l!0 ACCOUNT NOr1 t8310200f,59'J2
s'ATEIIENT FoR THE pERtOO FRoM 01 ocr 20l? TO 31 JAN ZOta cEninnirOl Oare, rl rra ioii--ii,riil
ACCOUNI NUMBER : ?118319012i36
ACCoUNT TYPE : sND
ACCOUNTTITLE : BENGAL BRANDS MANAGEMENT BD LTD
Tran oale T.anssctign Rel, Dtscaiption Deblt Credli Balarce
J1 OCT 301 7
0B oc1 2017
dlj odl ?017
c9 oaT :n1 7
0Y 0Cl 2!1'1
0rl a:tI ?01 :
09 DC't ?A17
C! C|CT 2017
09 OCT 2ar'17
c9 ocl 2017
29 ocT 20't7
31 CCT 2U1 7
31 OcT ?Cl7
06 f.ltv 2i)l7
c6 NOV 20i7
09 NOV 2017
13 NOV ?017
c5 DEC 2r17
05 lEc 201 7
06 OEc 211l
19 DEC 2017
19 DEC 20;7
21 AeC 2*11
BALANCE ATPERIO! S TA&T:
FTIT?7.1[,|O?FF Transler
FT1728 r G2!,r0P
FT1 7?826t rR3Y
FT1 7282THC4N
,J T1 728?XFOl F
F i1728r':liOB(S
,:r 17?320i-SN4
F117282r..,ry3oR
FI 1 7?82FR685
i I 1 7?92380RG
FT1 7282RQ6BY
FT17302F5466
FTl 7302F54611
FT i7:13i[,1G73S
F;1 ?3a.1 NNWgT
r:r173!ocrPli
FT173IOCgPLJ
FT1731 3SO6Yl!'
FT1733gBP6W2
rlr733SOP6W2
FT1734041.1596
cl.rc1 7353$1 ?05
cHo 1 ?35391 ?05
Ounxard Clearing
4074285
'fransler
SALARY
I ransrer
SALARY
lDnsiea
SALARY
'lransler
SALARY
ita{:Ier
SALAHY
.Trans{Er
SALARY
Iranoler
$ALARY,,,
lransrat
$ALARV
Trer,5l*r
SAIA&Y.
T6ngler-
SALARY
Outward Cieadfl{
&74132.
Clsari!$ Charges
4A74332
I rtsntlea
SALARY
T,alrstE
SAL,4RY
Oulward Clearirg
846437?
Clerriig, ehargss
1194n12
fransler
SALARY OCTTT
CURR.BAL
':fi
t 6{8:43
34164Si.j+$
16{1 1 n 11
138i510:{3
I r srill$j4-3
6S610.{3
,t3s10.4a
35br0:,{3
26X0-43
i26460.d3
2tS450,d3
Page 1 !11
-97538.n1]
-80000.0u
-:5500.nn
-2Cog6rr
-25000.00
-25000.00
.25060.00
.8DAot0$
.l 5r:t!.c3
.JS000.00
1548.43
34l,0u0.otl
223850.00
-1 0.110
-1911000.0!
.1 ?3€5r.C0'
S1i,.JoB rJU s1ri.lC il
,60.00 514$78.41
-512035.0t 2*A.43
10651.00 :rt3:r1.43
;4ooo:o,co 5192J9-43
'60-00 /. Srgt:qJj
1 -50.1e52 oo rJ3?7.43
\
13${5g.,rG
.i+i+i,iilljilii\:i:iid::
:;;.:?.-9.,..{S$*:::
FT]7317RWBXV!\DMD Out\ea.dCleariIg
1029!?2
Outward Cleadng
6454383
Cleairg ChargBs
6464383
Tfaxslet
SALARY
VAT
BUNDLE CHARGE
BUNDLE CHG 0r.
tsUNOLE CHAIi6E
-/s.o.l \ r42s? j3
\ 1t
.<o,t.:irl \ ,;.i;t.r:
//
.7:..0') . / rl5?7.43 CHC173558VHON VAT
3OOKDATE IEN.REF DESC DESIT.siiT ciibrr:aur
f\' I'rirr':c lllr:k J-iirritt'ti
. ::: :-': '
-:: fEC 2ill7
CI JAN 2tJ1 8
33 ,JAi! ?C r S
(]r JAr.l ?018
0,1 JAN 201 B
Accounl Maintenan6e F19
CllG17355SVl"lON ADco$lMairtorairqsFee
Accounl r',4a,lilcnancc Fee
21 1831901?23ii-2f171?3 Credil Ptofit
1
?1 1331!r012?36"?01 7123 lncosE Tox
1
FT18B03Y,BEF Outvrard Clearing
6489465
FT13003Y4BSF Clesrirg Chargei
-5i:iD.dn
.2U.1 3 t'
281i31 y''
4S2038.00
14 feSrua*:r018
1$il2:41
:::.
1 3,1-58;74'
.'ir$',.,.4-!€
4S54Ss.tll
?9${nB;S1.
:::
13{i0rr,B1
l3rno:6J
-10.m
-48r852.00
"I00.00
'?,c63.,i48.13 i 07r,.55a 7a
padiilil
/
\+, .- 1.._1i:r'l '
4 :,o,'
"f r
\\/ ./
\',,
.,/,