LTF

TA STATEMENT OF ACCOUNT REPORT

Generated On (Date & Time):27.10.2024 12:22:25 PM

Supplier Id S23903

Supplier Name HAQUE MOTORS

From Date 01/01/2024

To Date 27/10/2024

Branch Name BERAHAMPUR-K K BANERJEE ROAD-12

Dealer Agreement No TW023903IFR191223

Total Outstanding -1830750

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

RETAIL T0395817122301090
05/01/2024 UJJAL BHALLA HAQUE MOTORS 71,250.00 0.00 0.00 71,250.00 0.00 -71,250.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395811122303473
05/01/2024 NAFAL SEKH HAQUE MOTORS 147,250.00 -71,250.00 0.00 147,250.00 0.00 -218,500.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395824122311094
05/01/2024 ASHA KHATUN HAQUE MOTORS 172,250.00 -218,500.00 0.00 172,250.00 0.00 -390,750.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395821122307251
05/01/2024 RAIHAN SK HAQUE MOTORS 88,750.00 -390,750.00 0.00 88,750.00 0.00 -479,500.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395826122307382
06/01/2024 MEHERUL SK HAQUE MOTORS 135,250.00 -479,500.00 0.00 135,250.00 0.00 -614,750.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395829122302114
06/01/2024 MANIRUL ISLAM HAQUE MOTORS 174,250.00 -614,750.00 0.00 174,250.00 0.00 -789,000.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395824122312134
06/01/2024 RASILA BIBI HAQUE MOTORS 182,250.00 -789,000.00 0.00 182,250.00 0.00 -971,250.00 0 0 0 0
ADJUSTMENT 7

08/01/2024 DISBURSEMENT/RE 0.00 -971,250.00 53,250.00 0.00 0.00 -918,000.00 0 0 0 0

FUND

RETAIL T0395830122312272
08/01/2024 HASINA BIBI HAQUE MOTORS 94,250.00 -918,000.00 0.00 94,250.00 0.00 -1,012,250.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395831122311364
08/01/2024 SAMIM SK HAQUE MOTORS 114,250.00 -1,012,250.00 0.00 114,250.00 0.00 -1,126,500.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395803012410332
08/01/2024 MD SELIM HAQUE MOTORS 164,250.00 -1,126,500.00 0.00 164,250.00 0.00 -1,290,750.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395801012411545
08/01/2024 SUJAN PAL HAQUE MOTORS 123,250.00 -1,290,750.00 0.00 123,250.00 0.00 -1,414,000.00 0 0 0 0
ADJUSTMENT 9

Page 1
 RETAIL T0395802012406372
08/01/2024 MONOJ DAS HAQUE MOTORS 148,250.00 -1,414,000.00 0.00 148,250.00 0.00 -1,562,250.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395801012405211
08/01/2024 RAKESH LET HAQUE MOTORS 113,250.00 -1,562,250.00 0.00 113,250.00 0.00 -1,675,500.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395807012404254
08/01/2024 MURSHIDA BIBI HAQUE MOTORS 155,250.00 -1,675,500.00 0.00 102,000.00 0.00 -1,777,500.00 0 0 0 0
ADJUSTMENT 9

EXCESS AMOUNT
T0395807012404254
08/01/2024 \RETAIL MURSHIDA BIBI HAQUE MOTORS 155,250.00 -1,777,500.00 0.00 53,250.00 0.00 -1,830,750.00 0 0 0 0
9
ADJUSTMENT

Page 2
Dealer Agreement No TW023903IFR100124

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

10/01/2024 DISBURSEMENT 0.00 0.00 2,000,000.00 0.00 0.00 2,000,000.00 0 0 0 0

RETAIL T0669109012405562
10/01/2024 TUHIN SEKH HAQUE MOTORS 174,250.00 2,000,000.00 0.00 174,250.00 0.00 1,825,750.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669114012411443
15/01/2024 ASFIUR RAHAMAN HAQUE MOTORS 104,918.00 1,825,750.00 0.00 104,918.00 0.00 1,720,832.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395804012408434
18/01/2024 ANGUR SK HAQUE MOTORS 198,250.00 1,720,832.00 0.00 198,250.00 0.00 1,522,582.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669118012411285 RASHIDA BIBI

18/01/2024 HAQUE MOTORS 174,250.00 1,522,582.00 0.00 174,250.00 0.00 1,348,332.00 0 0 0 0
ADJUSTMENT 0 SEKH

RETAIL T0395801012410554
19/01/2024 GANI SK HAQUE MOTORS 163,750.00 1,348,332.00 0.00 163,750.00 0.00 1,184,582.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0324112012412494
19/01/2024 RUBEL SEKH HAQUE MOTORS 92,250.00 1,184,582.00 0.00 92,250.00 0.00 1,092,332.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0958815012401383
19/01/2024 SEKH SER ALI HAQUE MOTORS 102,250.00 1,092,332.00 0.00 102,250.00 0.00 990,082.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395814012401574
20/01/2024 SABIRUL SK HAQUE MOTORS 164,250.00 990,082.00 0.00 164,250.00 0.00 825,832.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395815012411193
20/01/2024 SULTAN SK HAQUE MOTORS 115,250.00 825,832.00 0.00 115,250.00 0.00 710,582.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395813012402393
20/01/2024 PAPIYA KHATUN HAQUE MOTORS 73,250.00 710,582.00 0.00 73,250.00 0.00 637,332.00 0 0 0 0
ADJUSTMENT 6

22/01/2024 DISBURSEMENT/RE 0.00 637,332.00 20,918.00 0.00 0.00 658,250.00 0 0 0 0

FUND

RETAIL T0395819012404374
22/01/2024 ALI HOSSAIN HAQUE MOTORS 94,250.00 658,250.00 0.00 94,250.00 0.00 564,000.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395809012406040 ABDULRASID

22/01/2024 HAQUE MOTORS 198,250.00 564,000.00 0.00 198,250.00 0.00 365,750.00 0 0 0 0
ADJUSTMENT 9 SEIKH

RETAIL T0395806012406454
22/01/2024 SUBHAJIT BHALLA HAQUE MOTORS 96,250.00 365,750.00 0.00 96,250.00 0.00 269,500.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395811012410482
22/01/2024 RAJKUMAR SK HAQUE MOTORS 143,250.00 269,500.00 0.00 143,250.00 0.00 126,250.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395814012406551
22/01/2024 MAHIRUDDIN SK HAQUE MOTORS 126,250.00 126,250.00 0.00 105,332.00 0.00 20,918.00 0 0 0 0
ADJUSTMENT 6

EXCESS AMOUNT
T0395814012406551
22/01/2024 \RETAIL MAHIRUDDIN SK HAQUE MOTORS 126,250.00 20,918.00 0.00 20,918.00 0.00 0.00 0 0 0 0
6
ADJUSTMENT

Page 3
Dealer Agreement No TW023903IFR220124

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

22/01/2024 DISBURSEMENT 0.00 0.00 2,000,000.00 0.00 0.00 2,000,000.00 0 0 0 0

RETAIL T0958820012404570
24/01/2024 ISARAFIL SEKH HAQUE MOTORS 116,250.00 2,000,000.00 0.00 116,250.00 0.00 1,883,750.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669123012412514
24/01/2024 AYESHA BANU HAQUE MOTORS 174,250.00 1,883,750.00 0.00 174,250.00 0.00 1,709,500.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669126012409024 MAHARAJ

26/01/2024 HAQUE MOTORS 99,946.00 1,709,500.00 0.00 99,946.00 0.00 1,609,554.00 0 0 0 0
ADJUSTMENT 5 BAIRAGYA

RETAIL T0669130012401475
30/01/2024 RABIA KHATUN HAQUE MOTORS 124,337.00 1,609,554.00 0.00 124,337.00 0.00 1,485,217.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0669105022410404
05/02/2024 RAJ MOLLA HAQUE MOTORS 174,250.00 1,485,217.00 0.00 174,250.00 0.00 1,310,967.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395813012405250 MOSARAF

07/02/2024 HAQUE MOTORS 113,250.00 1,310,967.00 0.00 113,250.00 0.00 1,197,717.00 0 0 0 0
ADJUSTMENT 8 HOSSAIN

RETAIL T0669108022401020
08/02/2024 KEBIR MIRJA HAQUE MOTORS 140,448.00 1,197,717.00 0.00 140,448.00 0.00 1,057,269.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395820012402351
08/02/2024 SUMANTA PAL HAQUE MOTORS 74,250.00 1,057,269.00 0.00 74,250.00 0.00 983,019.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669108022404562
08/02/2024 ABUL MOHOSIN HAQUE MOTORS 103,866.00 983,019.00 0.00 103,866.00 0.00 879,153.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395830012411284
08/02/2024 JASIMUDDIN SK HAQUE MOTORS 100,250.00 879,153.00 0.00 100,250.00 0.00 778,903.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395813012405413
08/02/2024 SAHIRUL SK HAQUE MOTORS 173,450.00 778,903.00 0.00 173,450.00 0.00 605,453.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395801022404532
09/02/2024 ASRAFUL SEKH HAQUE MOTORS 166,250.00 605,453.00 0.00 166,250.00 0.00 439,203.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395806022404440
09/02/2024 MABIRUL SK HAQUE MOTORS 174,250.00 439,203.00 0.00 174,250.00 0.00 264,953.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395806022401564
09/02/2024 DEBASISH DEY HAQUE MOTORS 93,250.00 264,953.00 0.00 93,250.00 0.00 171,703.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395803022411545
09/02/2024 TAGAR BEGUM HAQUE MOTORS 114,250.00 171,703.00 0.00 114,250.00 0.00 57,453.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395827012403253
09/02/2024 REYAJUL SK HAQUE MOTORS 43,250.00 57,453.00 0.00 43,250.00 0.00 14,203.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395806022402185
16/02/2024 DIPPAL SK HAQUE MOTORS 144,250.00 14,203.00 0.00 14,203.00 0.00 0.00 0 0 0 0
ADJUSTMENT 8

Page 4
Dealer Agreement No TW023903IFR120224

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

12/02/2024 DISBURSEMENT 0.00 0.00 2,185,797.00 0.00 0.00 2,185,797.00 0 0 0 0

RETAIL T0669115022402435
16/02/2024 BADSHA KAZI HAQUE MOTORS 101,463.00 2,185,797.00 0.00 101,463.00 0.00 2,084,334.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395806022402185
16/02/2024 DIPPAL SK HAQUE MOTORS 144,250.00 2,084,334.00 0.00 130,047.00 0.00 1,954,287.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669116022410364
18/02/2024 SABAI MIRZA HAQUE MOTORS 141,867.00 1,954,287.00 0.00 141,867.00 0.00 1,812,420.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0669117022409491
18/02/2024 SEKH DAUD ALI HAQUE MOTORS 119,926.00 1,812,420.00 0.00 119,926.00 0.00 1,692,494.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669116022404554
19/02/2024 RAHAMAT SEIKH HAQUE MOTORS 98,474.00 1,692,494.00 0.00 98,474.00 0.00 1,594,020.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669123022404191
23/02/2024 RAJESH SK HAQUE MOTORS 174,250.00 1,594,020.00 0.00 174,250.00 0.00 1,419,770.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0669124022411211
25/02/2024 JAMARUL SEKH HAQUE MOTORS 129,250.00 1,419,770.00 0.00 129,250.00 0.00 1,290,520.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669124022410283
25/02/2024 BIKRAM SK HAQUE MOTORS 173,797.00 1,290,520.00 0.00 173,797.00 0.00 1,116,723.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669119022410304
27/02/2024 NOOR ISLAM SK HAQUE MOTORS 106,151.00 1,116,723.00 0.00 106,151.00 0.00 1,010,572.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669127022411503
27/02/2024 MD SURAJ SK HAQUE MOTORS 75,410.00 1,010,572.00 0.00 75,410.00 0.00 935,162.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669127022404364
28/02/2024 ANSAR ALI HAQUE MOTORS 99,643.00 935,162.00 0.00 99,643.00 0.00 835,519.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395826012412324
28/02/2024 ALTAB HOSSAIN HAQUE MOTORS 93,250.00 835,519.00 0.00 93,250.00 0.00 742,269.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395826022404291 SYED MASUM

29/02/2024 HAQUE MOTORS 62,250.00 742,269.00 0.00 62,250.00 0.00 680,019.00 0 0 0 0
ADJUSTMENT 5 REZA

05/03/2024 DISBURSEMENT/RE 0.00 680,019.00 33,427.00 0.00 0.00 713,446.00 0 0 0 0

FUND

RETAIL T0395805022406573
05/03/2024 MD IDRISH HAQUE MOTORS 80,250.00 713,446.00 0.00 80,250.00 0.00 633,196.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395824022405161
05/03/2024 RINKU SK HAQUE MOTORS 150,373.00 633,196.00 0.00 150,373.00 0.00 482,823.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395817022411341
05/03/2024 MANTU SK HAQUE MOTORS 101,473.00 482,823.00 0.00 101,473.00 0.00 381,350.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395802032409592
05/03/2024 SANOWAR SK HAQUE MOTORS 97,250.00 381,350.00 0.00 63,823.00 0.00 317,527.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395802032411320
05/03/2024 RAHUL SAIKH HAQUE MOTORS 173,250.00 317,527.00 0.00 173,250.00 0.00 144,277.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395814022403152
05/03/2024 SOUMALYA PATRA HAQUE MOTORS 110,850.00 144,277.00 0.00 110,850.00 0.00 33,427.00 0 0 0 0
ADJUSTMENT 9

EXCESS AMOUNT
T0395802032409592
05/03/2024 \RETAIL SANOWAR SK HAQUE MOTORS 97,250.00 33,427.00 0.00 33,427.00 0.00 0.00 0 0 0 0
6
ADJUSTMENT

Page 5
Dealer Agreement No TW023903IFR060324

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

06/03/2024 DISBURSEMENT 0.00 0.00 2,000,000.00 0.00 0.00 2,000,000.00 0 0 0 0

RETAIL T0669107032411012
08/03/2024 ASHADUL SEIKH HAQUE MOTORS 94,918.00 2,000,000.00 0.00 94,918.00 0.00 1,905,082.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395807022404585
11/03/2024 PANU GOPAL DAS HAQUE MOTORS 88,250.00 1,905,082.00 0.00 88,250.00 0.00 1,816,832.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395807022411334
11/03/2024 RAJESH BHOLLA HAQUE MOTORS 102,750.00 1,816,832.00 0.00 102,750.00 0.00 1,714,082.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395807022411531
11/03/2024 BIPLAB BHOLLA HAQUE MOTORS 102,750.00 1,714,082.00 0.00 102,750.00 0.00 1,611,332.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669113032410260
13/03/2024 JAMAL SEKH HAQUE MOTORS 109,918.00 1,611,332.00 0.00 109,918.00 0.00 1,501,414.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395811022411004
14/03/2024 SUBHASIS PAL HAQUE MOTORS 77,250.00 1,501,414.00 0.00 77,250.00 0.00 1,424,164.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395802022404493
18/03/2024 NASIMUDDIN SK HAQUE MOTORS 63,750.00 1,424,164.00 0.00 63,750.00 0.00 1,360,414.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395806032408052
18/03/2024 NAYON PAL HAQUE MOTORS 99,150.00 1,360,414.00 0.00 99,150.00 0.00 1,261,264.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395816022404442
18/03/2024 JESMINA KHATUN HAQUE MOTORS 87,473.00 1,261,264.00 0.00 87,473.00 0.00 1,173,791.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395801032403574
18/03/2024 SAMIM KEBIR HAQUE MOTORS 115,250.00 1,173,791.00 0.00 115,250.00 0.00 1,058,541.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395805032410273 GIUSUDDIN

19/03/2024 HAQUE MOTORS 105,250.00 1,058,541.00 0.00 105,250.00 0.00 953,291.00 0 0 0 0
ADJUSTMENT 2 SHAIKH

RETAIL T0395829022403525
19/03/2024 ISMILE SK HAQUE MOTORS 63,650.00 953,291.00 0.00 63,650.00 0.00 889,641.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395802032403292
19/03/2024 MARJINA BIBI HAQUE MOTORS 182,250.00 889,641.00 0.00 182,250.00 0.00 707,391.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395818032401011
19/03/2024 SHILA KHATUN HAQUE MOTORS 71,250.00 707,391.00 0.00 71,250.00 0.00 636,141.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395813032407363
19/03/2024 SAHAMUDDIN SK HAQUE MOTORS 133,150.00 636,141.00 0.00 133,150.00 0.00 502,991.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395807032401535
19/03/2024 DEBNATH BAGDI HAQUE MOTORS 174,250.00 502,991.00 0.00 174,250.00 0.00 328,741.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395809022412012
19/03/2024 PRALLAD BITTAR HAQUE MOTORS 123,250.00 328,741.00 0.00 123,250.00 0.00 205,491.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395816032410161
19/03/2024 ALIMODDIN SK HAQUE MOTORS 138,750.00 205,491.00 0.00 138,750.00 0.00 66,741.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0669119032404223
20/03/2024 SHAIL SEKH HAQUE MOTORS 171,276.00 66,741.00 0.00 66,741.00 0.00 0.00 0 0 0 0
ADJUSTMENT 0

Page 6
Dealer Agreement No TW023903IFR190324

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

19/03/2024 DISBURSEMENT 0.00 0.00 2,133,259.00 0.00 0.00 2,133,259.00 0 0 0 0

RETAIL T0669119032404223
20/03/2024 SHAIL SEKH HAQUE MOTORS 171,276.00 2,133,259.00 0.00 104,535.00 0.00 2,028,724.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669121032402270
23/03/2024 RANJIT MAJHI HAQUE MOTORS 127,776.00 2,028,724.00 0.00 127,776.00 0.00 1,900,948.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669124032410175
24/03/2024 SOMNATH HAZRA HAQUE MOTORS 136,793.00 1,900,948.00 0.00 136,793.00 0.00 1,764,155.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669129032409133
29/03/2024 PANNA SEKH HAQUE MOTORS 88,918.00 1,764,155.00 0.00 88,918.00 0.00 1,675,237.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0958828032401332
31/03/2024 PARIMAL BAGDI HAQUE MOTORS 165,250.00 1,675,237.00 0.00 165,250.00 0.00 1,509,987.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669101042410123
03/04/2024 SUJAN PRAMANIK HAQUE MOTORS 99,700.00 1,509,987.00 0.00 99,700.00 0.00 1,410,287.00 0 0 0 0
ADJUSTMENT 8

04/04/2024 DISBURSEMENT/RE 0.00 1,410,287.00 16,824.00 0.00 0.00 1,427,111.00 0 0 0 0

FUND

RETAIL T0395801042412361
04/04/2024 ASGAR SEIKH HAQUE MOTORS 164,250.00 1,427,111.00 0.00 164,250.00 0.00 1,262,861.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395829022406180
04/04/2024 SEIKH AAGUR HAQUE MOTORS 63,650.00 1,262,861.00 0.00 63,650.00 0.00 1,199,211.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395826022404133 MAHEJUL HOQUE

04/04/2024 HAQUE MOTORS 102,250.00 1,199,211.00 0.00 102,250.00 0.00 1,096,961.00 0 0 0 0
ADJUSTMENT 6 SK

RETAIL T0395803042408250
04/04/2024 JELEKHA KHATUN HAQUE MOTORS 174,200.00 1,096,961.00 0.00 157,376.00 0.00 939,585.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395802042401421
04/04/2024 MINARUL SK HAQUE MOTORS 167,038.00 939,585.00 0.00 167,038.00 0.00 772,547.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395828032410433
04/04/2024 GAZI KHAN HAQUE MOTORS 135,473.00 772,547.00 0.00 135,473.00 0.00 637,074.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395826022402054
04/04/2024 SENTU SK HAQUE MOTORS 134,250.00 637,074.00 0.00 134,250.00 0.00 502,824.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395828032411202 SABIRUNNESSA

04/04/2024 HAQUE MOTORS 86,250.00 502,824.00 0.00 86,250.00 0.00 416,574.00 0 0 0 0
ADJUSTMENT 8 BIBI

RETAIL T0395816032406574
04/04/2024 USUF SK HAQUE MOTORS 142,250.00 416,574.00 0.00 142,250.00 0.00 274,324.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669103042404492
04/04/2024 JAMIR SK HAQUE MOTORS 174,250.00 274,324.00 0.00 174,250.00 0.00 100,074.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395807032405540
04/04/2024 IMAMUDDIN SEKH HAQUE MOTORS 83,250.00 100,074.00 0.00 83,250.00 0.00 16,824.00 0 0 0 0
ADJUSTMENT 7

EXCESS AMOUNT
T0395803042408250
04/04/2024 \RETAIL JELEKHA KHATUN HAQUE MOTORS 174,200.00 16,824.00 0.00 16,824.00 0.00 0.00 0 0 0 0
9
ADJUSTMENT

Page 7
Dealer Agreement No TW023903IFR040424

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

04/04/2024 DISBURSEMENT 0.00 0.00 2,200,000.00 0.00 0.00 2,200,000.00 0 0 0 0

RETAIL T0669106042405562
08/04/2024 PATHIK MONDAL HAQUE MOTORS 126,709.00 2,200,000.00 0.00 126,709.00 0.00 2,073,291.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669107042401023
08/04/2024 ASIMA METE MAJHI HAQUE MOTORS 150,378.00 2,073,291.00 0.00 150,378.00 0.00 1,922,913.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669109042412344
12/04/2024 NAJRUL SK HAQUE MOTORS 174,200.00 1,922,913.00 0.00 174,200.00 0.00 1,748,713.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669113042411370 MOZAMMEL

13/04/2024 HAQUE MOTORS 91,315.00 1,748,713.00 0.00 91,315.00 0.00 1,657,398.00 0 0 0 0
ADJUSTMENT 6 HOQUE

RETAIL T0669110042401281
13/04/2024 DAUD IBRAHIM HAQUE MOTORS 174,200.00 1,657,398.00 0.00 174,200.00 0.00 1,483,198.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669115042411030
15/04/2024 DILBAHAR SK HAQUE MOTORS 148,661.00 1,483,198.00 0.00 148,661.00 0.00 1,334,537.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395809042412362
16/04/2024 JIAUL SK HAQUE MOTORS 62,334.00 1,334,537.00 0.00 62,334.00 0.00 1,272,203.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395804042411375
16/04/2024 NUR ALAM SK HAQUE MOTORS 142,200.00 1,272,203.00 0.00 142,200.00 0.00 1,130,003.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395815042412531
16/04/2024 SUBHASH MONDAL HAQUE MOTORS 165,200.00 1,130,003.00 0.00 165,200.00 0.00 964,803.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395812042412341
16/04/2024 SELINA KHATUN HAQUE MOTORS 59,562.00 964,803.00 0.00 59,562.00 0.00 905,241.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395810042405535
16/04/2024 HARINA BIBI HAQUE MOTORS 131,832.00 905,241.00 0.00 131,832.00 0.00 773,409.00 0 0 0 0
ADJUSTMENT 5

17/04/2024 DISBURSEMENT/RE 0.00 773,409.00 12,347.00 0.00 0.00 785,756.00 0 0 0 0

FUND

RETAIL T0395813042407223
17/04/2024 TUMPA BIBI HAQUE MOTORS 198,200.00 785,756.00 0.00 198,200.00 0.00 587,556.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395810042412260
17/04/2024 RANA SK HAQUE MOTORS 153,200.00 587,556.00 0.00 153,200.00 0.00 434,356.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395808042402134
17/04/2024 MD SOMIRUDDIN HAQUE MOTORS 146,143.00 434,356.00 0.00 146,143.00 0.00 288,213.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395810042401394
17/04/2024 SOHEL BABU HAQUE MOTORS 114,013.00 288,213.00 0.00 114,013.00 0.00 174,200.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395810042401313
17/04/2024 TUFAN SK HAQUE MOTORS 174,200.00 174,200.00 0.00 161,853.00 0.00 12,347.00 0 0 0 0
ADJUSTMENT 3

EXCESS AMOUNT
T0395810042401313
17/04/2024 \RETAIL TUFAN SK HAQUE MOTORS 174,200.00 12,347.00 0.00 12,347.00 0.00 0.00 0 0 0 0
3
ADJUSTMENT

Page 8
Dealer Agreement No TW023903IFR180424

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

18/04/2024 DISBURSEMENT 0.00 0.00 2,200,000.00 0.00 0.00 2,200,000.00 0 0 0 0

RETAIL T0669117042401240 NAJALE RAHAMAN

21/04/2024 HAQUE MOTORS 74,723.00 2,200,000.00 0.00 74,723.00 0.00 2,125,277.00 0 0 0 0
ADJUSTMENT 6 SEIKH

RETAIL T0669123042412233
25/04/2024 KITABUL SK HAQUE MOTORS 186,214.00 2,125,277.00 0.00 186,214.00 0.00 1,939,063.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669117042403293
04/05/2024 SANOWAR SEKH HAQUE MOTORS 98,504.00 1,939,063.00 0.00 98,504.00 0.00 1,840,559.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669101052411034
04/05/2024 PRADYUT DAS HAQUE MOTORS 174,200.00 1,840,559.00 0.00 174,200.00 0.00 1,666,359.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669106052411220
06/05/2024 REJAUL SK HAQUE MOTORS 167,746.00 1,666,359.00 0.00 167,746.00 0.00 1,498,613.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395804042412201
07/05/2024 ATAB HOSSAIN SK HAQUE MOTORS 114,200.00 1,498,613.00 0.00 114,200.00 0.00 1,384,413.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395806042403373
07/05/2024 USMAN SK HAQUE MOTORS 62,857.00 1,384,413.00 0.00 62,857.00 0.00 1,321,556.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395806042406244
07/05/2024 RATUL DHIBAR HAQUE MOTORS 113,806.00 1,321,556.00 0.00 113,806.00 0.00 1,207,750.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395814042411151 SUDEB KUMAR

07/05/2024 HAQUE MOTORS 50,101.00 1,207,750.00 0.00 50,101.00 0.00 1,157,649.00 0 0 0 0
ADJUSTMENT 0 KORA

RETAIL T0395809042401054
07/05/2024 CHAINA KHATUN HAQUE MOTORS 171,603.00 1,157,649.00 0.00 171,603.00 0.00 986,046.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395821042412574
08/05/2024 YASMIN KHATUN HAQUE MOTORS 144,500.00 986,046.00 0.00 144,500.00 0.00 841,546.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395816042407123
08/05/2024 KHAIRUL MIRJA HAQUE MOTORS 88,274.00 841,546.00 0.00 88,274.00 0.00 753,272.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395821042401005
08/05/2024 KABIRUL ISLAM HAQUE MOTORS 69,463.00 753,272.00 0.00 69,463.00 0.00 683,809.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395818042412264
08/05/2024 BURHAN SK HAQUE MOTORS 52,700.00 683,809.00 0.00 52,700.00 0.00 631,109.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395817042411485
08/05/2024 CHINU GHOSH HAQUE MOTORS 112,033.00 631,109.00 0.00 112,033.00 0.00 519,076.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669107052403473
08/05/2024 BUDDHADEV MAJHI HAQUE MOTORS 174,200.00 519,076.00 0.00 174,200.00 0.00 344,876.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0669107052405231
08/05/2024 IJABUL SEKH HAQUE MOTORS 142,744.00 344,876.00 0.00 142,744.00 0.00 202,132.00 0 0 0 0
ADJUSTMENT 2

09/05/2024 DISBURSEMENT/RE 0.00 202,132.00 47,368.00 0.00 0.00 249,500.00 0 0 0 0

FUND

RETAIL T0395824042401321 RUPCHAND

09/05/2024 HAQUE MOTORS 115,800.00 249,500.00 0.00 115,800.00 0.00 133,700.00 0 0 0 0
ADJUSTMENT 4 MALLICK

RETAIL T0395820042408252
09/05/2024 ASHISH BAGDI HAQUE MOTORS 133,700.00 133,700.00 0.00 86,332.00 0.00 47,368.00 0 0 0 0
ADJUSTMENT 8

EXCESS AMOUNT
T0395820042408252
09/05/2024 \RETAIL ASHISH BAGDI HAQUE MOTORS 133,700.00 47,368.00 0.00 47,368.00 0.00 0.00 0 0 0 0
8
ADJUSTMENT

Page 9
Dealer Agreement No TW023903IFR140524

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

14/05/2024 DISBURSEMENT 0.00 0.00 1,500,000.00 0.00 0.00 1,500,000.00 0 0 0 0

RETAIL T0669113052401311 DEBABROTA

14/05/2024 HAQUE MOTORS 73,550.00 1,500,000.00 0.00 73,550.00 0.00 1,426,450.00 0 0 0 0
ADJUSTMENT 2 GHOSH

RETAIL T0669117052408520
18/05/2024 SEKH RAHAMAN HAQUE MOTORS 122,723.00 1,426,450.00 0.00 122,723.00 0.00 1,303,727.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395814052412123 SHYAMALI

23/05/2024 HAQUE MOTORS 85,781.00 1,303,727.00 0.00 85,781.00 0.00 1,217,946.00 0 0 0 0
ADJUSTMENT 7 MONDAL

RETAIL T0669123052404441
23/05/2024 ANATH METE HAQUE MOTORS 174,200.00 1,217,946.00 0.00 174,200.00 0.00 1,043,746.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669114052406214
23/05/2024 SEKH TAPAN HAQUE MOTORS 119,136.00 1,043,746.00 0.00 119,136.00 0.00 924,610.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669122052404580
23/05/2024 ABBAS SHEIKH HAQUE MOTORS 112,514.00 924,610.00 0.00 112,514.00 0.00 812,096.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669128052411553
28/05/2024 SUKHI BEGAM HAQUE MOTORS 162,130.00 812,096.00 0.00 162,130.00 0.00 649,966.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395828042406045
28/05/2024 SUJAN SK HAQUE MOTORS 63,525.00 649,966.00 0.00 63,525.00 0.00 586,441.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395812052404354
28/05/2024 KHAIRUL ALAM HAQUE MOTORS 192,200.00 586,441.00 0.00 192,200.00 0.00 394,241.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395806052411370
28/05/2024 HAPIJUL HAQUE HAQUE MOTORS 69,200.00 394,241.00 0.00 69,200.00 0.00 325,041.00 0 0 0 0
ADJUSTMENT 2

29/05/2024 DISBURSEMENT/RE 0.00 325,041.00 13,359.00 0.00 0.00 338,400.00 0 0 0 0

FUND

RETAIL T0395817042401351
29/05/2024 SHETAJ BIBI HAQUE MOTORS 174,200.00 338,400.00 0.00 160,841.00 0.00 177,559.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395820052401062
29/05/2024 GOLBANU BIBI HAQUE MOTORS 164,200.00 177,559.00 0.00 164,200.00 0.00 13,359.00 0 0 0 0
ADJUSTMENT 2

EXCESS AMOUNT
T0395817042401351
29/05/2024 \RETAIL SHETAJ BIBI HAQUE MOTORS 174,200.00 13,359.00 0.00 13,359.00 0.00 0.00 0 0 0 0
6
ADJUSTMENT

Page 10
Dealer Agreement No TW023903IFE050624

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

05/06/2024 DISBURSEMENT 0.00 0.00 3,600,000.00 0.00 21,000.00 3,600,000.00 0 0 0 0

RETAIL T0669101062404232
05/06/2024 MEHEBUB ALI HAQUE MOTORS 104,725.00 3,600,000.00 0.00 104,725.00 0.00 3,495,275.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0669105062410344
05/06/2024 MD.AZAD SEKH HAQUE MOTORS 167,162.00 3,495,275.00 0.00 167,162.00 0.00 3,328,113.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669105062403175
06/06/2024 COLLEGE SARDAR HAQUE MOTORS 174,200.00 3,328,113.00 0.00 174,200.00 0.00 3,153,913.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669110062410130
11/06/2024 SAYER SEKH HAQUE MOTORS 172,723.00 3,153,913.00 0.00 172,723.00 0.00 2,981,190.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669110062411575
16/06/2024 MOFIJUL SK HAQUE MOTORS 78,971.00 2,981,190.00 0.00 78,971.00 0.00 2,902,219.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669112062403595
16/06/2024 KAYEM HAQUE HAQUE MOTORS 71,859.00 2,902,219.00 0.00 71,859.00 0.00 2,830,360.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669113062406311
16/06/2024 RUBEL SK HAQUE MOTORS 161,014.00 2,830,360.00 0.00 161,014.00 0.00 2,669,346.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0669113062402225
16/06/2024 KALAM AHAMMED HAQUE MOTORS 107,578.00 2,669,346.00 0.00 107,578.00 0.00 2,561,768.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395804062401480
17/06/2024 PINTU BHALLA HAQUE MOTORS 174,100.00 2,561,768.00 0.00 174,100.00 0.00 2,387,668.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395805062411541
17/06/2024 ARMINA BIBI HAQUE MOTORS 165,200.00 2,387,668.00 0.00 165,200.00 0.00 2,222,468.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395808062401351 MAJIBAR

17/06/2024 HAQUE MOTORS 122,922.00 2,222,468.00 0.00 122,922.00 0.00 2,099,546.00 0 0 0 0
ADJUSTMENT 1 RAHAMAN

RETAIL T0669113062412013
17/06/2024 SAMRAT MOLLICK HAQUE MOTORS 97,244.00 2,099,546.00 0.00 97,244.00 0.00 2,002,302.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395809062412060
17/06/2024 TUTUL MIA HAQUE MOTORS 97,200.00 2,002,302.00 0.00 97,200.00 0.00 1,905,102.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395812052404180 MD MONIRUL

17/06/2024 HAQUE MOTORS 113,600.00 1,905,102.00 0.00 113,600.00 0.00 1,791,502.00 0 0 0 0
ADJUSTMENT 6 ISLAM

RETAIL T0205114062403482
17/06/2024 SAMIR BHALLA HAQUE MOTORS 139,200.00 1,791,502.00 0.00 139,200.00 0.00 1,652,302.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669116062410402 SK ABDUL RASHID

17/06/2024 HAQUE MOTORS 32,799.00 1,652,302.00 0.00 32,799.00 0.00 1,619,503.00 0 0 0 0
ADJUSTMENT 3 ABBAS

RETAIL T0669116062401293
17/06/2024 TAPAS DAS HAQUE MOTORS 101,409.00 1,619,503.00 0.00 101,409.00 0.00 1,518,094.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669114062403580
17/06/2024 FERDOUSI BIBI HAQUE MOTORS 161,014.00 1,518,094.00 0.00 161,014.00 0.00 1,357,080.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395815042401164
17/06/2024 MD SAIDUL AKTAR HAQUE MOTORS 62,539.00 1,357,080.00 0.00 62,539.00 0.00 1,294,541.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0205114062410264
17/06/2024 EJBAHAR SK HAQUE MOTORS 173,200.00 1,294,541.00 0.00 173,200.00 0.00 1,121,341.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395807062401475
17/06/2024 CHANDBABU SK HAQUE MOTORS 93,520.00 1,121,341.00 0.00 93,520.00 0.00 1,027,821.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0205114062402555
17/06/2024 TANMAY KAHAR HAQUE MOTORS 174,200.00 1,027,821.00 0.00 174,200.00 0.00 853,621.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395803062410180
17/06/2024 BADSHA SK HAQUE MOTORS 135,200.00 853,621.00 0.00 135,200.00 0.00 718,421.00 0 0 0 0
ADJUSTMENT 6

Page 11
 RETAIL T0395830052412534
17/06/2024 RANA SK HAQUE MOTORS 174,200.00 718,421.00 0.00 174,200.00 0.00 544,221.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395811062402365
18/06/2024 YEASIN MOLLICK HAQUE MOTORS 115,002.00 544,221.00 0.00 115,002.00 0.00 429,219.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395807062412003
18/06/2024 RAJU SHAIKH HAQUE MOTORS 119,200.00 429,219.00 0.00 119,200.00 0.00 310,019.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395804062411480
18/06/2024 HABIB MIRZA HAQUE MOTORS 165,200.00 310,019.00 0.00 165,200.00 0.00 144,819.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669116062412173
18/06/2024 SILAN MALLICK HAQUE MOTORS 82,539.00 144,819.00 0.00 82,539.00 0.00 62,280.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0669116062412355
20/06/2024 JHANTU SEKH HAQUE MOTORS 163,820.00 62,280.00 0.00 62,280.00 0.00 0.00 0 0 0 0
ADJUSTMENT 3

Page 12
Dealer Agreement No TW023903IFR180624

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

18/06/2024 DISBURSEMENT 0.00 0.00 3,537,720.00 0.00 0.00 3,537,720.00 0 0 0 0

RETAIL T0669116062412355
20/06/2024 JHANTU SEKH HAQUE MOTORS 163,820.00 3,537,720.00 0.00 101,540.00 0.00 3,436,180.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669118062406293
21/06/2024 KERIMA BIBI HAQUE MOTORS 177,662.00 3,436,180.00 0.00 177,662.00 0.00 3,258,518.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0205114062412161
22/06/2024 MUNBHOLA SK HAQUE MOTORS 124,441.00 3,258,518.00 0.00 124,441.00 0.00 3,134,077.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669123062411063
24/06/2024 MUNZUR SEKH HAQUE MOTORS 123,963.00 3,134,077.00 0.00 123,963.00 0.00 3,010,114.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0669120062401231
24/06/2024 SARATHI THANDAR HAQUE MOTORS 105,448.00 3,010,114.00 0.00 105,448.00 0.00 2,904,666.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669119062406393 SAMSUL HUDA

24/06/2024 HAQUE MOTORS 170,444.00 2,904,666.00 0.00 170,444.00 0.00 2,734,222.00 0 0 0 0
ADJUSTMENT 9 SEKH

RETAIL T0669121062404302
24/06/2024 NASIRA BIBI HAQUE MOTORS 167,808.00 2,734,222.00 0.00 167,808.00 0.00 2,566,414.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0205114062410481
26/06/2024 BADSHA SEKH HAQUE MOTORS 89,200.00 2,566,414.00 0.00 89,200.00 0.00 2,477,214.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0205114062405425
26/06/2024 FARDIN KHAN HAQUE MOTORS 165,200.00 2,477,214.00 0.00 165,200.00 0.00 2,312,014.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669127062401020
27/06/2024 NAZIR SK HAQUE MOTORS 102,990.00 2,312,014.00 0.00 102,990.00 0.00 2,209,024.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669123062404293 MOSHAROF

27/06/2024 HAQUE MOTORS 174,200.00 2,209,024.00 0.00 174,200.00 0.00 2,034,824.00 0 0 0 0
ADJUSTMENT 3 MOSTAKIM SEKH

RETAIL T0669128062406091
29/06/2024 PABAN DAS HAQUE MOTORS 136,250.00 2,034,824.00 0.00 136,250.00 0.00 1,898,574.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669124062410402
29/06/2024 RAFIKUL ISLAM HAQUE MOTORS 156,119.00 1,898,574.00 0.00 156,119.00 0.00 1,742,455.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669128062410141
02/07/2024 ARSED MOLLA HAQUE MOTORS 173,640.00 1,742,455.00 0.00 173,640.00 0.00 1,568,815.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395816062412262
02/07/2024 KABIRUL SEKH HAQUE MOTORS 148,200.00 1,568,815.00 0.00 148,200.00 0.00 1,420,615.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395819062401252 BIPAD TARAN

02/07/2024 HAQUE MOTORS 90,200.00 1,420,615.00 0.00 90,200.00 0.00 1,330,415.00 0 0 0 0
ADJUSTMENT 7 BHOLLA

RETAIL T0395812062401303 MOHIJUL

02/07/2024 HAQUE MOTORS 135,000.00 1,330,415.00 0.00 135,000.00 0.00 1,195,415.00 0 0 0 0
ADJUSTMENT 1 RAHAMAN

RETAIL T0395807062412211
02/07/2024 AMIRUL SK HAQUE MOTORS 73,200.00 1,195,415.00 0.00 73,200.00 0.00 1,122,215.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395816062408410
02/07/2024 MUNAI SEKH HAQUE MOTORS 157,200.00 1,122,215.00 0.00 157,200.00 0.00 965,015.00 0 0 0 0
ADJUSTMENT 2

04/07/2024 DISBURSEMENT/RE 0.00 965,015.00 62,323.00 0.00 0.00 1,027,338.00 0 0 0 0

FUND

RETAIL T0395821062412124
04/07/2024 PALASH SEKH HAQUE MOTORS 130,800.00 1,027,338.00 0.00 130,800.00 0.00 896,538.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669119062402093
04/07/2024 SANTANA DAS HAQUE MOTORS 178,501.00 896,538.00 0.00 178,501.00 0.00 718,037.00 0 0 0 0
ADJUSTMENT 9

Page 13
 RETAIL T0395820062405283
04/07/2024 SEULI BIBI HAQUE MOTORS 117,200.00 718,037.00 0.00 117,200.00 0.00 600,837.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395810062405555
04/07/2024 RAFUL SK HAQUE MOTORS 173,900.00 600,837.00 0.00 173,900.00 0.00 426,937.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395823062411240 HARUN RASID

04/07/2024 HAQUE MOTORS 159,200.00 426,937.00 0.00 159,200.00 0.00 267,737.00 0 0 0 0
ADJUSTMENT 5 SEIKH

RETAIL T0395814062407100
04/07/2024 MD BADRE ALAM HAQUE MOTORS 76,000.00 267,737.00 0.00 76,000.00 0.00 191,737.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395818062407555
04/07/2024 BANARUL MALLIK HAQUE MOTORS 90,000.00 191,737.00 0.00 27,677.00 0.00 164,060.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395813062406270 HANIF HASUSK

04/07/2024 HAQUE MOTORS 101,737.00 164,060.00 0.00 101,737.00 0.00 62,323.00 0 0 0 0
ADJUSTMENT 5 SHAIKH

EXCESS AMOUNT
T0395818062407555
04/07/2024 \RETAIL BANARUL MALLIK HAQUE MOTORS 90,000.00 62,323.00 0.00 62,323.00 0.00 0.00 0 0 0 0
5
ADJUSTMENT

Page 14
Dealer Agreement No TW023903IFR050724

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

05/07/2024 DISBURSEMENT 0.00 0.00 3,600,000.00 0.00 0.00 3,600,000.00 0 0 0 0

RETAIL T0669105072405580
06/07/2024 KHUDU SK HAQUE MOTORS 170,620.00 3,600,000.00 0.00 170,620.00 0.00 3,429,380.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669108072405023
10/07/2024 BASIRUDDIN SEKH HAQUE MOTORS 91,778.00 3,429,380.00 0.00 91,778.00 0.00 3,337,602.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669105072405452
10/07/2024 SK NAJIMUDDIN HAQUE MOTORS 170,542.00 3,337,602.00 0.00 170,542.00 0.00 3,167,060.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0669105072402332
10/07/2024 SEKH MOHIM HAQUE MOTORS 165,721.00 3,167,060.00 0.00 165,721.00 0.00 3,001,339.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395808062405241
13/07/2024 ALEF SK HAQUE MOTORS 174,200.00 3,001,339.00 0.00 174,200.00 0.00 2,827,139.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395809062411213
15/07/2024 MILON SEKH HAQUE MOTORS 167,200.00 2,827,139.00 0.00 167,200.00 0.00 2,659,939.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395812062407272
15/07/2024 NURSALIM ALI HAQUE MOTORS 103,900.00 2,659,939.00 0.00 103,900.00 0.00 2,556,039.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669113072402454
15/07/2024 PAMIR SEKH HAQUE MOTORS 126,500.00 2,556,039.00 0.00 126,500.00 0.00 2,429,539.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669115072401434
16/07/2024 NURNEHAR BIBI HAQUE MOTORS 86,395.00 2,429,539.00 0.00 86,395.00 0.00 2,343,144.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669111072401045
16/07/2024 JAIGUNNISHA BIBI HAQUE MOTORS 88,785.00 2,343,144.00 0.00 88,785.00 0.00 2,254,359.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395813062412213
16/07/2024 SONARUL MIRZA HAQUE MOTORS 174,200.00 2,254,359.00 0.00 174,200.00 0.00 2,080,159.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669114072412230
18/07/2024 SUMIT GHOSH HAQUE MOTORS 80,198.00 2,080,159.00 0.00 80,198.00 0.00 1,999,961.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395822062405414
20/07/2024 ASRAF KHAN HAQUE MOTORS 108,200.00 1,999,961.00 0.00 108,200.00 0.00 1,891,761.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395825062406434
20/07/2024 SOURAV BHALLA HAQUE MOTORS 56,200.00 1,891,761.00 0.00 56,200.00 0.00 1,835,561.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395814062408021
20/07/2024 MANTAKIN SK HAQUE MOTORS 134,300.00 1,835,561.00 0.00 134,300.00 0.00 1,701,261.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395818062404415 MUSTAKIM

20/07/2024 HAQUE MOTORS 165,200.00 1,701,261.00 0.00 165,200.00 0.00 1,536,061.00 0 0 0 0
ADJUSTMENT 1 MOLLICK

RETAIL T0395822062406145 RAJESH

22/07/2024 HAQUE MOTORS 67,757.00 1,536,061.00 0.00 67,757.00 0.00 1,468,304.00 0 0 0 0
ADJUSTMENT 8 CHOUDHURY

RETAIL T0669122072401094
22/07/2024 SABUR SHA HAQUE MOTORS 120,393.00 1,468,304.00 0.00 120,393.00 0.00 1,347,911.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395816062411452
22/07/2024 ASADUL SEIKH HAQUE MOTORS 125,200.00 1,347,911.00 0.00 125,200.00 0.00 1,222,711.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669121072401470
22/07/2024 SARIF SK HAQUE MOTORS 60,864.00 1,222,711.00 0.00 60,864.00 0.00 1,161,847.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0669111072404562
22/07/2024 SK ASMATH HAQUE MOTORS 171,000.00 1,161,847.00 0.00 171,000.00 0.00 990,847.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669113072407062
22/07/2024 AKSHY RULE SEKH HAQUE MOTORS 132,849.00 990,847.00 0.00 132,849.00 0.00 857,998.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395806072407145
30/07/2024 BICKRAM BISWAS HAQUE MOTORS 172,900.00 857,998.00 0.00 172,900.00 0.00 685,098.00 0 0 0 0
ADJUSTMENT 0

Page 15
 RETAIL T0395814072404370
30/07/2024 SABIRUL SK HAQUE MOTORS 172,000.00 685,098.00 0.00 172,000.00 0.00 513,098.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395807072411503
30/07/2024 AJAMIRA BIBI HAQUE MOTORS 153,000.00 513,098.00 0.00 153,000.00 0.00 360,098.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395821072401331
30/07/2024 MD ABDUL HAKIM HAQUE MOTORS 134,300.00 360,098.00 0.00 134,300.00 0.00 225,798.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395819072407530 SOMNATH

30/07/2024 HAQUE MOTORS 174,000.00 225,798.00 0.00 174,000.00 0.00 51,798.00 0 0 0 0
ADJUSTMENT 5 SUTRADHAR

RETAIL T0395819072408235
02/08/2024 TUHIN SK HAQUE MOTORS 126,000.00 51,798.00 0.00 51,798.00 0.00 0.00 0 0 0 0
ADJUSTMENT 8

Page 16
Dealer Agreement No TW023903IFR310724

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

31/07/2024 DISBURSEMENT 0.00 0.00 3,548,202.00 0.00 0.00 3,548,202.00 0 0 0 0

RETAIL T0395819072408235
02/08/2024 TUHIN SK HAQUE MOTORS 126,000.00 3,548,202.00 0.00 74,202.00 0.00 3,474,000.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669125072411161 MUJIBAR RAHAMAN

05/08/2024 HAQUE MOTORS 78,925.00 3,474,000.00 0.00 78,925.00 0.00 3,395,075.00 0 0 0 0
ADJUSTMENT 6 SEIKH

RETAIL T0669101082406280 MATIYAR

05/08/2024 HAQUE MOTORS 108,750.00 3,395,075.00 0.00 108,750.00 0.00 3,286,325.00 0 0 0 0
ADJUSTMENT 2 RAHAMAN

RETAIL T0669107082410194 ASHRAFUL

08/08/2024 HAQUE MOTORS 66,970.00 3,286,325.00 0.00 66,970.00 0.00 3,219,355.00 0 0 0 0
ADJUSTMENT 5 HOSSAIN

RETAIL T0395824072412025
08/08/2024 NUR HOSSAIN HAQUE MOTORS 145,000.00 3,219,355.00 0.00 145,000.00 0.00 3,074,355.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395821072408062
10/08/2024 SANARUL SK HAQUE MOTORS 105,961.00 3,074,355.00 0.00 105,961.00 0.00 2,968,394.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395817072402403
14/08/2024 KARTTIK DAS HAQUE MOTORS 114,000.00 2,968,394.00 0.00 114,000.00 0.00 2,854,394.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395823072407132 ASIM KUMAR

14/08/2024 HAQUE MOTORS 105,500.00 2,854,394.00 0.00 105,500.00 0.00 2,748,894.00 0 0 0 0
ADJUSTMENT 9 GHOSH

RETAIL T0395819072410382
16/08/2024 MIRAJUL SEKH HAQUE MOTORS 133,100.00 2,748,894.00 0.00 133,100.00 0.00 2,615,794.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395805082411173
16/08/2024 CHANDNI BIBI HAQUE MOTORS 170,700.00 2,615,794.00 0.00 170,700.00 0.00 2,445,094.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395830072412311 SUCKCHAND

16/08/2024 HAQUE MOTORS 174,000.00 2,445,094.00 0.00 174,000.00 0.00 2,271,094.00 0 0 0 0
ADJUSTMENT 6 MIRZA

RETAIL T0395828072405082
17/08/2024 RUPCHAND SEKH HAQUE MOTORS 104,200.00 2,271,094.00 0.00 104,200.00 0.00 2,166,894.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395820062402141 MD SAFIKUR

19/08/2024 HAQUE MOTORS 130,200.00 2,166,894.00 0.00 130,200.00 0.00 2,036,694.00 0 0 0 0
ADJUSTMENT 8 RAHAMAN

RETAIL T0395831072401372
20/08/2024 SALAUDDIN SEKH HAQUE MOTORS 174,000.00 2,036,694.00 0.00 174,000.00 0.00 1,862,694.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395828072412574
20/08/2024 KOUSHIK GHOSH HAQUE MOTORS 175,000.00 1,862,694.00 0.00 175,000.00 0.00 1,687,694.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395830072412452 GOURANGA

20/08/2024 HAQUE MOTORS 135,000.00 1,687,694.00 0.00 135,000.00 0.00 1,552,694.00 0 0 0 0
ADJUSTMENT 0 BHOLLA

RETAIL T0395803082404414
20/08/2024 APU GHOSH HAQUE MOTORS 95,000.00 1,552,694.00 0.00 95,000.00 0.00 1,457,694.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395817082401485
21/08/2024 ASRAFUL SHAIKH HAQUE MOTORS 174,000.00 1,457,694.00 0.00 174,000.00 0.00 1,283,694.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395811082403104
21/08/2024 MAIMUR SEKH HAQUE MOTORS 139,000.00 1,283,694.00 0.00 139,000.00 0.00 1,144,694.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395818082405422
21/08/2024 UJWAL SK HAQUE MOTORS 174,000.00 1,144,694.00 0.00 174,000.00 0.00 970,694.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395811082406384
21/08/2024 AJAHAR SK HAQUE MOTORS 116,000.00 970,694.00 0.00 116,000.00 0.00 854,694.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395802082404051
22/08/2024 JHANTU SK HAQUE MOTORS 176,000.00 854,694.00 0.00 176,000.00 0.00 678,694.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0395816082407135 MUNNA SALAM

22/08/2024 HAQUE MOTORS 100,180.00 678,694.00 0.00 100,180.00 0.00 578,514.00 0 0 0 0
ADJUSTMENT 1 KHAN

Page 17
 RETAIL
22/08/2024 O22082489938 HAQUE MOTORS 23903 413,693.00 578,514.00 0.00 413,693.00 0.00 164,821.00 0 0 0 0
ADJUSTMENT

RETAIL T0395816082412114
22/08/2024 FARSINA BIBI KHAN HAQUE MOTORS 164,821.00 164,821.00 0.00 164,821.00 0.00 0.00 0 0 0 0
ADJUSTMENT 4

Page 18
Dealer Agreement No TW023903IFR230824

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

23/08/2024 DISBURSEMENT 0.00 0.00 3,300,000.00 0.00 0.00 3,300,000.00 0 0 0 0

RETAIL T0669116082411381
27/08/2024 ALAMGIR KHAN HAQUE MOTORS 99,000.00 3,300,000.00 0.00 99,000.00 0.00 3,201,000.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0669127082412083 RAWSHANARA

31/08/2024 HAQUE MOTORS 132,492.00 3,201,000.00 0.00 132,492.00 0.00 3,068,508.00 0 0 0 0
ADJUSTMENT 3 BEGUM

RETAIL T0395805092405561
05/09/2024 ASRAFUL SK HAQUE MOTORS 114,000.00 3,068,508.00 0.00 114,000.00 0.00 2,954,508.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0205104092405400
09/09/2024 MALIKA PARVIN HAQUE MOTORS 92,500.00 2,954,508.00 0.00 92,500.00 0.00 2,862,008.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669108092410460
09/09/2024 SK ABDULLA HAQUE MOTORS 70,844.00 2,862,008.00 0.00 70,844.00 0.00 2,791,164.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669109092404175
09/09/2024 DULAL SEKH HAQUE MOTORS 102,000.00 2,791,164.00 0.00 102,000.00 0.00 2,689,164.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0205105092405214 SABBIHISMA

10/09/2024 HAQUE MOTORS 60,698.00 2,689,164.00 0.00 60,698.00 0.00 2,628,466.00 0 0 0 0
ADJUSTMENT 3 KHATUN

RETAIL T0395826082405472
12/09/2024 SENEHARA BIBI HAQUE MOTORS 174,000.00 2,628,466.00 0.00 174,000.00 0.00 2,454,466.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395814072410571
12/09/2024 ALAMGIR SK HAQUE MOTORS 53,000.00 2,454,466.00 0.00 53,000.00 0.00 2,401,466.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395823082403204
12/09/2024 PULAK MONDAL HAQUE MOTORS 161,881.00 2,401,466.00 0.00 161,881.00 0.00 2,239,585.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395828082406384 AZAHARUDDIN

13/09/2024 HAQUE MOTORS 98,000.00 2,239,585.00 0.00 98,000.00 0.00 2,141,585.00 0 0 0 0
ADJUSTMENT 5 ISLAM

RETAIL T0395810092411553
13/09/2024 MAMIRUL SK HAQUE MOTORS 174,000.00 2,141,585.00 0.00 174,000.00 0.00 1,967,585.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395803092403343
19/09/2024 WASHIM RAJA HAQUE MOTORS 37,000.00 1,967,585.00 0.00 37,000.00 0.00 1,930,585.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395813092407343
19/09/2024 AJBAHAR SK HAQUE MOTORS 166,200.00 1,930,585.00 0.00 166,200.00 0.00 1,764,385.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395813092405225
19/09/2024 MIR SAIDUL ALI HAQUE MOTORS 88,126.00 1,764,385.00 0.00 88,126.00 0.00 1,676,259.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669115092406455
19/09/2024 MAHIM SHEIKH HAQUE MOTORS 152,250.00 1,676,259.00 0.00 152,250.00 0.00 1,524,009.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395831082412575
19/09/2024 KHALEDA KHATUN HAQUE MOTORS 60,000.00 1,524,009.00 0.00 60,000.00 0.00 1,464,009.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395814092401381
20/09/2024 ASHTAMI LET HAQUE MOTORS 173,900.00 1,464,009.00 0.00 173,900.00 0.00 1,290,109.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395820092404531
20/09/2024 SAKIR HOSSAIN HAQUE MOTORS 119,900.00 1,290,109.00 0.00 119,900.00 0.00 1,170,209.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395803092402275
20/09/2024 BAPPA MONDAL HAQUE MOTORS 170,420.00 1,170,209.00 0.00 170,420.00 0.00 999,789.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395820092404190
20/09/2024 ABDUL HADI KHAN HAQUE MOTORS 122,900.00 999,789.00 0.00 122,900.00 0.00 876,889.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395820092406350
20/09/2024 TUMPA KHATUN HAQUE MOTORS 109,900.00 876,889.00 0.00 109,900.00 0.00 766,989.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395821092412241 NASIMUDDIN

21/09/2024 HAQUE MOTORS 149,900.00 766,989.00 0.00 149,900.00 0.00 617,089.00 0 0 0 0
ADJUSTMENT 0 SEIKH

Page 19
 RETAIL T0395821092405194
21/09/2024 SAIDUL KHAN HAQUE MOTORS 128,400.00 617,089.00 0.00 128,400.00 0.00 488,689.00 0 0 0 0
ADJUSTMENT 3

RETAIL
22/09/2024 O22092497991 HAQUE MOTORS 23903 140,889.00 488,689.00 0.00 140,889.00 0.00 347,800.00 0 0 0 0
ADJUSTMENT

RETAIL T0395822092412065
22/09/2024 ASRAFUL SEKH HAQUE MOTORS 173,900.00 347,800.00 0.00 173,900.00 0.00 173,900.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395822092403304
22/09/2024 RAKHI DAS HAQUE MOTORS 173,900.00 173,900.00 0.00 173,900.00 0.00 0.00 0 0 0 0
ADJUSTMENT 3

Page 20
Dealer Agreement No TW023903IFR240924

Total Outstanding 0

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

24/09/2024 DISBURSEMENT 0.00 0.00 3,600,000.00 0.00 0.00 3,600,000.00 0 0 0 0

RETAIL T0669106102410512
15/10/2024 IBRAHIM SEKH HAQUE MOTORS 119,293.00 3,600,000.00 0.00 119,293.00 0.00 3,480,707.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395806102410471
16/10/2024 SAHEB SK HAQUE MOTORS 112,232.00 3,480,707.00 0.00 112,232.00 0.00 3,368,475.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395805102410265
16/10/2024 DAYAMOY GARAI HAQUE MOTORS 131,033.00 3,368,475.00 0.00 131,033.00 0.00 3,237,442.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395815102401102
17/10/2024 SUDAN BHALLA HAQUE MOTORS 53,258.00 3,237,442.00 0.00 53,258.00 0.00 3,184,184.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395808102412044
17/10/2024 SHRABANI HAZRA HAQUE MOTORS 114,400.00 3,184,184.00 0.00 114,400.00 0.00 3,069,784.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395804102406360
17/10/2024 JITEN BHALLA HAQUE MOTORS 105,400.00 3,069,784.00 0.00 105,400.00 0.00 2,964,384.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0669110102404412 PINTU

17/10/2024 HAQUE MOTORS 128,371.00 2,964,384.00 0.00 128,371.00 0.00 2,836,013.00 0 0 0 0
ADJUSTMENT 2 CHATTERJEE

RETAIL T0395807102402030
17/10/2024 LATIKA GARAI HAQUE MOTORS 123,400.00 2,836,013.00 0.00 123,400.00 0.00 2,712,613.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0669112102412413
18/10/2024 RAHUL DAS HAQUE MOTORS 112,014.00 2,712,613.00 0.00 112,014.00 0.00 2,600,599.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0395808102402481 BANYESWAR

18/10/2024 HAQUE MOTORS 146,400.00 2,600,599.00 0.00 146,400.00 0.00 2,454,199.00 0 0 0 0
ADJUSTMENT 1 BHALLA

RETAIL T0395829092403403
21/10/2024 TARIK AZIZ MIR HAQUE MOTORS 173,300.00 2,454,199.00 0.00 173,300.00 0.00 2,280,899.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0395801102402300
21/10/2024 DIPANKAR HAZRA HAQUE MOTORS 91,466.00 2,280,899.00 0.00 91,466.00 0.00 2,189,433.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395815102412315
21/10/2024 ANGIR SK HAQUE MOTORS 120,400.00 2,189,433.00 0.00 120,400.00 0.00 2,069,033.00 0 0 0 0
ADJUSTMENT 8

RETAIL T0669117102401330
21/10/2024 MINTU MAJHI HAQUE MOTORS 99,365.00 2,069,033.00 0.00 99,365.00 0.00 1,969,668.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395810102412462
21/10/2024 AYAN GHOSH HAQUE MOTORS 93,200.00 1,969,668.00 0.00 93,200.00 0.00 1,876,468.00 0 0 0 0
ADJUSTMENT 0

RETAIL T0395820102406380
21/10/2024 NAZMUL HAQUE HAQUE MOTORS 76,598.00 1,876,468.00 0.00 76,598.00 0.00 1,799,870.00 0 0 0 0
ADJUSTMENT 3

RETAIL T0395810092402072
22/10/2024 RUSTOM SEIKH HAQUE MOTORS 104,900.00 1,799,870.00 0.00 104,900.00 0.00 1,694,970.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395809102404325
22/10/2024 ASMIRA BIBI HAQUE MOTORS 164,400.00 1,694,970.00 0.00 164,400.00 0.00 1,530,570.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0669110102410054
22/10/2024 SHYAMAL SARDAR HAQUE MOTORS 88,522.00 1,530,570.00 0.00 88,522.00 0.00 1,442,048.00 0 0 0 0
ADJUSTMENT 7

RETAIL T0669119102404144
22/10/2024 SAFIKUL ALAM HAQUE MOTORS 177,723.00 1,442,048.00 0.00 177,723.00 0.00 1,264,325.00 0 0 0 0
ADJUSTMENT 1

RETAIL T0395824092411002
22/10/2024 ERSHAD HOSSAIN HAQUE MOTORS 64,331.00 1,264,325.00 0.00 64,331.00 0.00 1,199,994.00 0 0 0 0
ADJUSTMENT 5

23/10/2024 DISBURSEMENT/RE 0.00 1,199,994.00 13,959.00 0.00 0.00 1,213,953.00 0 0 0 0

FUND

Page 21
 RETAIL T0395818102411120
23/10/2024 MIRAJUL SK HAQUE MOTORS 164,900.00 1,213,953.00 0.00 164,900.00 0.00 1,049,053.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0395824092405520
23/10/2024 RAJU SEKH HAQUE MOTORS 172,900.00 1,049,053.00 0.00 172,900.00 0.00 876,153.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395820102412572
23/10/2024 SARTHAKI MONDAL HAQUE MOTORS 105,303.00 876,153.00 0.00 91,344.00 0.00 784,809.00 0 0 0 0
ADJUSTMENT 2

RETAIL T0669123102410190 FAUJAL KEBIR

23/10/2024 HAQUE MOTORS 167,750.00 784,809.00 0.00 167,750.00 0.00 617,059.00 0 0 0 0
ADJUSTMENT 6 SEKH

RETAIL T0395810102401024
23/10/2024 GANESH BHALLA HAQUE MOTORS 154,400.00 617,059.00 0.00 154,400.00 0.00 462,659.00 0 0 0 0
ADJUSTMENT 6

RETAIL T0395825092405580
23/10/2024 SELIM SK HAQUE MOTORS 173,400.00 462,659.00 0.00 173,400.00 0.00 289,259.00 0 0 0 0
ADJUSTMENT 9

RETAIL T0395815102403213
23/10/2024 ABOL HOSSAIN HAQUE MOTORS 171,900.00 289,259.00 0.00 171,900.00 0.00 117,359.00 0 0 0 0
ADJUSTMENT 4

RETAIL T0395801102402481
23/10/2024 SARIF SEKH HAQUE MOTORS 103,400.00 117,359.00 0.00 103,400.00 0.00 13,959.00 0 0 0 0
ADJUSTMENT 8

EXCESS AMOUNT
T0395820102412572
23/10/2024 \RETAIL SARTHAKI MONDAL HAQUE MOTORS 105,303.00 13,959.00 0.00 13,959.00 0.00 0.00 0 0 0 0
2
ADJUSTMENT

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Dealer Agreement No TW023903IFR251024

Total Outstanding 2153200

Rate 13

Retail Customer Actual Retail OD Cumulative

Date Of Transaction Narration Retail Agreement No Retail Broker Name Opening Balance Increased By Decreased By Processing Fee Closing Balance Interest Cumulative Interest OD Charge
Name Amount Charge

25/10/2024 DISBURSEMENT 0.00 0.00 2,500,000.00 0.00 0.00 2,500,000.00 0 0 0 0

RETAIL T0669124102405004
26/10/2024 SAIFUL ISLAM HAQUE MOTORS 173,400.00 2,500,000.00 0.00 173,400.00 0.00 2,326,600.00 0 0 0 0
ADJUSTMENT 5

RETAIL T0669126102402244
26/10/2024 KHAIRUL SK HAQUE MOTORS 173,400.00 2,326,600.00 0.00 173,400.00 0.00 2,153,200.00 0 0 0 0
ADJUSTMENT 5

***END OF REPORT***

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