BRAC Bank PLC.
Anik Tower
220/B, Tejgaon Gulshan Link Road
Tejgaon, Dhaka 1208, Bangladesh
MD MAMUN OR ROSID
Phone : +88 02 8801301-32,
Fax : +88 02 9898910
RADIANT PHARMACEUTICALS LTD SWIFT : BRAKBDDH
2/G, RD-1, SHYAMOLY E-mail : [email protected]
DHAKA Website : www.bracbank.com
DHAKA
Customer ID : 04804941
BANGLADESH
Account No : 1514104804941001
Account Type :
REF: MB 04804941031139360072 Currency : BDT
Issue Date : March 11, 2024
STATEMENT OF ACCOUNT FOR THE PERIOD 12-Sep-2023 TO 11-Mar-2024
DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE
Balance Forward 0.00 0.00 0.00
24-Sep-2023 CRTR/Islami Bank Online 1,500.00 1,500.00
Dhaka BD/
24-Sep-2023 IB/FTR/545538X4698/CARD 1,500.00 0.00
27-Sep-2023 CRTR/Islami Bank Online 2,200.00 2,200.00
Dhaka BD/
27-Sep-2023 CWDR/Jurain Branch NCR ATM 1,000.00 1,200.00
JURAI/1514104804941001
27-Sep-2023 CWDR/DUTCH-BANGLA BANK 1,000.00 200.00
LTD. DHAK/1514104804941001
03-Oct-2023 IB/BKASH/01737762289/NO 80.00 120.00
REMARKS
03-Oct-2023 IB/BKASH/01735639409/NO 50.00 70.00
REMARKS
03-Oct-2023 BKASH/FUND 1,000.00 1,070.00
RCVD/01735639409
03-Oct-2023 CWDR/SEBL STAND BAZAR REC 1,000.00 70.00
DHAKA /1514104804941001
08-Oct-2023 IB/BKASH/01735639409/NO 70.00 0.00
REMARKS
08-Oct-2023 BKASH/FUND 4,300.00 4,300.00
RCVD/01735639409
08-Oct-2023 IB/FTR/545538X4698/NO 4,246.31 53.69
REMARKS
08-Oct-2023 BKASH/FUND 2,000.00 2,053.69
RCVD/01735639409
08-Oct-2023 IB/NPS/ISLAMI/MD ABDUS 2,000.00 53.69
S/NO REMARKS
08-Oct-2023 Auto Dr Pmt - 53.69 0.00
5455380006324698
MD MAMUN OR ROSID
DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE
09-Oct-2023 BKASH/FUND 500.00 500.00
RCVD/01735639409
09-Oct-2023 IB/BKASH/01735639409/NO 500.00 0.00
REMARKS
15-Oct-2023 BKASH/FUND 1,000.00 1,000.00
RCVD/01735639409
15-Oct-2023 CWDR/DUTCH-BANGLA BANK 500.00 500.00
LTD. DHAK/1514104804941001
15-Oct-2023 IB/BKASH/01735639409/NO 500.00 0.00
REMARKS
18-Oct-2023 BKASH/FUND 2,500.00 2,500.00
RCVD/01735639409
18-Oct-2023 IB/FTR/545538X4698/NO 2,500.00 0.00
REMARKS
26-Oct-2023 IB/FTR/SHAWON TRA/PAY 10,000.00 10,000.00
29-Oct-2023 CWDR/Narail Br CRM Narail 1,000.00 9,000.00
BD /1514104804941001
30-Oct-2023 BKASH/FUND 1,500.00 10,500.00
RCVD/01735639409
30-Oct-2023 IB/NPS/PUBALI/MD 10,000.00 500.00
MIZANUR/NO REMARKS
31-Oct-2023 IB/BKASH/01735639409/NO 500.00 0.00
REMARKS
05-Nov-2023 BKASH/FUND 1,500.00 1,500.00
RCVD/01735639409
05-Nov-2023 CWDR/Narail Br CRM Narail 1,000.00 500.00
BD /1514104804941001
06-Nov-2023 IB/BKASH/01735639409/NO 500.00 0.00
REMARKS
06-Nov-2023 CRTR/HEAD OFFICE DHAKA BD 3,000.00 3,000.00
/
06-Nov-2023 IB/FTR/545538X4698/NO 2,938.58 61.42
REMARKS
07-Nov-2023 Auto Dr Pmt - 61.42 0.00
5455380006324698
08-Nov-2023 BKASH/FUND 1,500.00 1,500.00
RCVD/01735639409
08-Nov-2023 IB/NPS/ISLAMI/UMME 1,500.00 0.00
HABEB/NO REMARKS
20-Nov-2023 EFT/IC/STAN.CHART/SCB/EFTP 37,700.00 37,700.00
MT
20-Nov-2023 CWDR/Narail Br CRM Narail 2,000.00 35,700.00
BD /1514104804941001
MD MAMUN OR ROSID
DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE
20-Nov-2023 IB/FTR/545538X4698/NO 2,000.00 33,700.00
REMARKS
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 510.00 33,190.00
ASHAKUL/NO REMARKS
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 510.00 33,700.00
ASHAKUL/NO REMARKS/REF
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 510.00 33,190.00
ASHAKUL/NO REMARKS
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 510.00 33,700.00
ASHAKUL/NO REMARKS/REF
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 510.00 33,190.00
ASHAKUL/NO REMARKS
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 510.00 33,700.00
ASHAKUL/NO REMARKS/REF
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 500.00 33,200.00
ASHAKUL/NO REMARKS
21-Nov-2023 IB/NPS/DUTCH-BANG/MD 500.00 33,700.00
ASHAKUL/NO REMARKS/REF
22-Nov-2023 IB/NPS/SIBL/FERDOWSI A/NO 10,000.00 23,700.00
REMARKS
22-Nov-2023 IB/BKASH/01851780216/NO 3,800.00 19,900.00
REMARKS
22-Nov-2023 IB/BKASH/01735639409/NO 1,000.00 18,900.00
REMARKS
22-Nov-2023 CWDR/Narail Br CRM Narail 4,000.00 14,900.00
BD /1514104804941001
23-Nov-2023 CWDR/Narail Br CRM Narail 2,000.00 12,900.00
BD /1514104804941001
28-Nov-2023 CWDR/Narail Branch Narail 2,000.00 10,900.00
BD /1514104804941001
06-Dec-2023 IB/NPS/PUBALI/MD 745.00 10,155.00
MIZANUR/MIZAN
06-Dec-2023 IB/FTR/545538X4698/NO 2,989.00 7,166.00
REMARKS
10-Dec-2023 Auto Dr Pmt - 7,166.00 0.00
5455380006324698
19-Dec-2023 EFT/IC/STAN.CHART/SCB/EFTP 429,500.00 429,500.00
MT
21-Dec-2023 IB/BKASH/01735639409/NO 500.00 429,000.00
REMARKS
21-Dec-2023 IB/FTR/SHAWON TRA/NO 20,000.00 409,000.00
REMARKS
21-Dec-2023 CWDR/SATMASJID 500.00 408,500.00
ROAD,DHANMONDI
MD MAMUN OR ROSID
DATE PARTICULARS CHQ.NO WITHDRAW DEPOSIT BALANCE
24-Dec-2023 CWDR/Shyamoli Kallyanpur 1,000.00 407,500.00
(0462 D/1514104804941001
28-Dec-2023 IB/BKASH/01760747603/NO 1,000.00 406,500.00
REMARKS
01-Jan-2024 IB/FTR/545538X4698/NO 2,781.53 403,718.47
REMARKS
07-Jan-2024 Auto Dr Pmt - 3,718.47 400000.00
5455380006324698
11-Jan-2024 BKASH/FUND 4,000.00 404,000.00
RCVD/01735639409
04-Feb-2024 CWDR/SEBL HAYAT MOR BZR 1,500.00 402,500.00
REC Chap/1514104804941001
04-Feb-2024 BKASH/FUND 500.00 403,000.00
RCVD/01735639409
04-Feb-2024 IB/FTR/545538X4698/NO 2,937.41 400062.59
REMARKS
04-Feb-2024 BKASH/FUND 500.00 400562.59
RCVD/01735639409
04-Feb-2024 CWDR/MIRPUR ROAD BRANCH , 500.00 400062.59
DHAK M/1514104804941001
07-Feb-2024 Auto Dr Pmt - 400062.59
5455380006324698
106,730.00 506,792.59 400062.59
This Electronic Statement is valid without signature.
Please advice the bank of any discrepancies within 14 days from the date of receipt of this
statement. Otherwise this statement will be considered correct.
***END OF THE STATEMENT***
MD MAMUN OR ROSID
