Accounts

AI/F-115/727/09 September 24, 2009 The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Sub: Salary Statement for the month of September 2009. Dear Sir, We are sending herewith the above noted statement for the month of August 2009 for doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President. Acct/P-4.

AI/F-72/728/2009 September 24, 2009 The Vice President, Financial Administration Divn. National Bank Limited 18, Dilkusha C/A Dhaka. Sub: Statement of Provident Fund Loan for the Month of September , 2009

Dear Sir, We are sending herewith the above noted statement alongwith CIBCA No. 1255989 dt. 24.09.2009 for Tk. 17,800.00 only for your kind necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed :- As above. Acct/P-5.

AI/F-42/742/2009

September 27, 2009 The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref:- Statement of Provident Fund A/c for the month of September, 2009 of our branch. Dear Sir We are sending herewith the above noted statement along with CIBTCA No.1255990 dt.24.09.2009 for Tk-36,200.00 (Thirty six thousand two hundred) only for your kind perusal and necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed:- As above.

Acct/P-6.

AI/F-110/740/2009 August 26, 2009 The Executive Vice President &

Member secretary, NBL Employee Welfare Fund, General Banking Division, National Bank Limited, Head Office, 18, Dilkusha C/A Dhakpa. Sub: - Monthly contribution to NBL Employees Welfare Fund for the Month of September ‘2009. Dear Sir, We are enclosing herewith a CIBTCA NO. 1255986 dated for Tk.1250.00 (Taka one thousand two hundred Fifty) only for monthly contribution to NBL Employees Welfare Fund for the month of September, 2009 of our branch for your kind perusal and necessary action at your end. With best regards, Yours faithfully, AMIRUL ISLAM Asstt. Vice President. Enclosed:- As above. Accts. P- 07.

AI/F-33/729/2009 September 24, 2009 The Vice President, Financial Administration Divn.

National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Sub: Statement of Income Tax for the Month of September , 2009. Dear Sir, We are sending herewith the above noted statement alongwith CIBCA No. 1255987 dt. 24.09.2009 for Tk. 3950/- (Three thousand nine hundred fifty)

only for your kind perusal and necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed:- As above. Acct.P-08.

AI/F-33/

/2009

The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A,

Dated:

Dhaka. Sub: - Statement of 10% Income Tax released from Deposit A/C for the month of 2009 Dear Sir, We are sending herewith the above noted statement through our CIBCA No.-------------------- dt.

.2009 for Tk.

kind perusal and necessary action at your end.

With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President. F-Acct/p-09.

AI/F-153/741/ 2009 August 26, 2009 The Executive Vice President & Member Secretary EHBL Safety Scheme, General Banking Division, National Bank Ltd.

/- only for your

Head Office, 18, Dilkusha C/A, Dhaka. Ref:- Credit Advice No. 1255988 Date: 24.09.2009 for Tk.900/- ( Nine hundred) only a/c. of EHBL Safety Scheme. Dear Sir, Please refer to your letter No.- MASB/ GBD/ EHBL dated 11/02/2001 on the above subject. In this connection we are sending herewith the above Credit Advice on account of released monthly subscription of EHBL Safety Scheme of our branch along with the statement for the month of September, 2009 for your kind perusal and necessary action at your end. Kindly acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed:- As above. Acct/P-10.

AI/F-134/ 298/2005

Date:- 26/02/2005

The Vice President National Bank Ltd. Barisal Branch, 100 Sadar Road, Barisal. Ref:- C.C.S Loan statement for the month of February, 2005.

Dear Sir, We are sending herewith the above noted statement our branch through our CIBTCA No.--------------------------------- dated 26/02/2005 for the month of February, 2005 for doing the needful at your end. Kindly acknowledge receipt. With regards, Yours faithfully,

AMIRUL ISLAM MANAGER. Enclosed:- As above. F-Acct/P-11.

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA. C.C. S Loan Statement for the month of February 2005. Sl. No. 1.

Name of the Employee AMIRUL ISLAM Total

Designation

C.C.S Loan Installment Manager & Gr.I 2,165/2,165/-

C.C.S A/C No. 195

AUTHORISED OFFICER

MANAGER

National Bank Limited Bhola Branch: K. Jahan Shopping Complex, 677, Sadar Road, Bhola, Bangladesh, Phone: 049161667,61827

AI/F-37/2009/767

December 3, 2009

The Vice President, Financial Administration Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. SUB:

- BANGLADESH BANK RETURN = 01 FOR THE MONTH OF SEPTEMBER 2009.

Dear Sir, We forward herewith the above noted statement for the month of September‘2009 for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

Manager Enclosed: - As above. F-Acct/P-13.

National Bank Limited Bhola Branch: K. Jahan Shopping Complex, 677, Sadar Road, Bhola, Bangladesh, Phone: 049161667,61827

AI/F-37/

/2009

Dated………..

The Vice President, Financial Administration Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. SUB: - STATEMENT OF SBS = 01.

Dear Sir, Reference may kindly be made to your letter NO.-KNN/FAD/05/1049 dated 28/08/05 on the above subject. We forward herewith the above noted SBS –1 statement of our branch for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

AI/F-37/ 767/2009

December 3, 2009 The Vice President, Financial Administration Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. : SUB

- SUBMISSION OF ADDITIONAL INFROMATION WTIH SBS =01.

Dear Sir, Reference may kindly be made to your letter NO.- FAD/SBS-1/3077/2008 dated 28/08/05 on the above subject. We enclose herewith the above noted SBS –1 statement on monthly basis of our branch for the month of September,-2009 for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

Manager

AI/F-20/489/2002 The Senior Vice President, Financial Administration Divn..

DATED: -

National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub: - Monthly Statement of Deposit Advance & Investment for the month of May ‘2002. Dear Sir, We forward herewith the above noted monthly statement of Advance and Investment for the month of May ‘2002 for your kind perusal and doing the needful at your end. With best regards. Yours faithfully, AMIRUL ISLAM MANAGER.

AI/F-20/712/2009 September 9, 2009 The Executive Vice President Internal Control & Compliance Division National Bank Limited 19 Dilkusha C/A Dhaka. S u b : M o n t h ly S t a t e m e n t o f F r a u d & F o r g e r y f o r t h e m o n th o f A u g u .s t 2 0 0 9

Dear Sir, Reference may kindly be made to your letter No.-INSP/95 dt.13-06-98 regarding the above. In this connection we would like to enclose herewith the statement of Fraud & Forgery of our branch for the month of August, 2009 for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM

Asstt. Vice President

AI/F-20/2009/713 September 9, 2009 The Executive Vice President, Human Resources Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref:- Monthly statement of wages paid to Casual Worker for the month of August' 2009

Dear Sir, Reference may kindly be made to your circular letter No.1004 dt.11.05.96 regarding the above subject. We would like to enclose herewith the above noted statement for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM

Asstt. Vice President

NATIONAL BANK LIMITED BHOLA BRANCH MONTHLY STATEMENT OF WAGES PAID TO CASUAL WORKER FOR THE MONTH OF

SL. NO.

NAME OF WORKER

01.

MD. NASIR UDDIN

02.

MD. RASAL

CATEGORY

DATE OF ENGAGEMENT

TOTAL WAGES PAID DURING THE MONTH

Cleaner Cum Tea boy Driver

04-12-2001

7595.00

19-05-2007

9500.00

AI/F-20/711/2009 September 9, 2009 The Senior Vice President, Marketing Division, National Bank Ltd. Head Office, 18, Dilkusha C/A, Dhaka. Re:- Monthly statement of Deposit(s) in the name of Autonomous Bodies, Government, Semi-Government, Corporations and Sector Corporations of our branch for the month of August, 2009 Dear Sir,

Reference may kindly be made to your letter No.-DMD/MKT751/2004 dated June 01, 2004 regarding the captioned subject we are sending herewith the mentioned statement of our branch for the month of August 2009 as per prescribed proforma given by Head Office for your kind perusal. Kindly acknowledge receipt With best regards, Yours faithfully,

AMIRUL ISLAM ASSTT. VICE PRESIDENT. F-Acct.P-18.

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA. Sl. No. 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15

Statement of Deposit in the name of Autonomous Bodies, Semi-Autonomous Bodies, Government, Semi-Government & Corporations Name of the Organization Type of Amount of Rate of Date of Deposit Date of Name of the Branch Deposit Deposit Interest received maturity Deposit held BHOLA POURASAVA CD Bhola B.AD.C CD ZILLA PARISAD ,BHOLA CD ZILLA PROSASAK,BHOLA CD ZILLA PROSASAK,BHOLA SB ZILLA MAHILA BISOAK CD KAEMAKARTA XEN,L.G.E.D,BHOLA CD XEN,L.G.E.D,BHOLA SB XEN,L.G.E.D,BHOLA STD XEN,FACILITIES DEPT,BHOLA CD XEN,FACILITIES DEPT,BHOLA STD FAZILATUN NESSA WOMEN CD COLLEGE DD RAC WDB BHOLA FDR SADHARAN BIMA CORP. FDR BHOLA POURASAVA STD

...........................…….. Authorized Officer

................................. Authorized Officer

Remarks

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA. Statement of Deposit in the name of Autonomous Bodies, Semi-Autonomous Bodies, Government, Semi-Government & Corporations.

Sl. No. 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Name of the Organization BHOLA POURASAVA B.AD.C ZILLA PARISAD, BHOLA ZILLA PROSASAK, BHOLA ZILLA PROSASAK, BHOLA ZILLA MAHILA BISOAK KAEMAKARTA XEN, L.G.E.D, BHOLA XEN, L.G.E.D, BHOLA XEN, L.G.E.D, BHOLA XEN, FACILITIES DEPT, BHOLA XEN, FACILITIES DEPT, BHOLA FAZILATUN NESSA WOMEN COLLEGE DD RAC BWDB, BHOLA SADHARAN BIMA CORP. BHOLA POURASAVA BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDUTY SOMITY BHOLA POLLY BIDDUT SOMITY BHOLA POLLY BIDDUT SOMITY DD RAC BWDB, BHOLA BHOLA POLLY BIDDUT SOMITY BHOLA POLLY BIDDUT SOMITY

Type of Deposit CD CD CD CD SB CD CD SB STD CD STD CD FDR FDR STD FDR FDR FDR FDR FDR FDR FDR FDR FDR FDR FDR FDR FDR FDR

Amount of Deposit 47477.37

Rate of Interest

Date of Deposit received

Date of maturity

5,47,753.00 26,47,055.00 22,996.00 949.00 12489821.00 58,40,517.00 20,74,026.00 3,15,131.00 1,62,115.00 8513.00 88,65,328.00 31,63,727.00 3,00,000.00

8.75% 8.75% 9.75%

27-08-2005 19-11-99 17-10-2005

22-12-2009 19-08-2010 16-10-2009

6,64,000.00

9.75%

31-10-2005

30-10-2009

5,00,000.00 500000.00

9.00% 8.75%

14-08-2007 31-10-2006

13-08-2010 02-10-2009

7,00,000.00

8.75%

19-01-2009-

18-10-2009

5,00,000.00

8.75%

15-07-2009

14-07-2010

21,00,000.00

12.50

30-09-2008

30-09-2009

Authorized Officer

5%

5% 4% 4%

Authorized Officer

Name of the Branch Deposit held

Remarks

AI/F-21/2009/680 September 6, 2009 The Vice President Financial Administration Divn. National Bank Limited Head Office 18, Dilkusha C/A Dhaka. SUB: RATIONALIZATION OF EXPENDITURE.

Dear Sir, Reference may kindly be made to your letter No.-AR/L & RD-1/2009 dated April 1, 2009 on the captioned subject. We are sending herewith the above statement of our branch for the month of August, 2009 as per proforma supplied by Head Office for your kind perusal and necessary action at your end With best regards, Yours faithfully, SD/AMIRUL ISLAM Asstt. Vice President Enclosed: As above. C/C to: The Senior Vice President and Regional Head, National Bank Limited, Regional Office, Khulna for his kind formation.

Asstt. Vice President

AI/F-21/708/2009 September 9, 2009 The Vice President, Financial Administration Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Dear Sir,

Re: - Monthly Statement on Deposits and Advances distributed by rate of interest. With reference to our Head Office Letter No.NBL/FAD/RATE/995/08 dated September 29, 2008 we would enclose herewith the above statement of our branch for the month of August, 2009 for your kind perusal and doing the needful at your end.

With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President Enclosed: As above. F-Acctp-25

F-Deposit/P-3.

NATIONAL BANK LIMITED BHOLA BRANMCH, BHLLA. Name of the branch : Bhola Branch. Date: 09.09.2009 As on : 31.08.2009

Monthly statement on Deposits distributed by rate of interest. Branch Code

Type of deposit(code as per SBS-2 page no. 107 of SBS manual) 100 120 130 160 181

171 172 173 174 175 150 151 152

Nature of Account (i.e. CD, SB, FDR BP) CD Sub total (as per affairs) BP Sub total (As per affairs) SB Sub total (As per affairs) STD Sub total (As per affairs) MMS, NMS Sub total (As per affairs) SDS Sub total (As per affairs) FDR FDR FDR FDR FDR Sub total (As per affairs) FCD FCD FCD Sub total (As per affairs) Grand Total (As per affairs)

Rate of Interest

Amount

65450.00 18114.00 5.00%

81242.00

4.00%

31036.00

9.50% 106037.00 10.00%

300.00

11.75% 10.00% 9.25% 8.75% 7.75%

22132.00 26128.00 65913.00 54410.00 56817.00

527669.00

** Nature wise amount of deposit shown in this statement should be matched with the balance shown in affairs. For National Bank Limited Bhola branch.

Authorized Officer

Authorized Officer

NATIONAL BANK LIMITED BHOLA BRANMCH, BHLLA.

MONTHLY STATEMENT ON ADVANCES DISTRIBUTED BY RATE OF INTEREST AS ON 31.08.2009 Branch Code (As on SBS3)

Types of Advances

Rate of Interest

Amount in thousand Tk. 1400.00 1722.00

Comments

Loan General EHBL 8.00% Loan General SBL & FSBL 16.00% Loan General Loan General Sub total as per affaris HBL (GEN) HBL (GEN) HBL (GEN) HBL (GEN) Sub Total as per affairs SOD 12.00% 7150.00 SOD 14.00% 31294.00 SOD 16.00% 25263.00 SOD Sub Total as per affairs 63707.00 CASH Credit 13.00% 3656.00 CASH Credit 16.00% 35986 CASH Credit CASH Credit Sb Total as per affairs 39642.00 LTR LTR LTR LTR Sub Total as per affairs PAD PAD PAD PAD Total as per affairs FDBP BDBP Total as per affairs LDBP LDBP LDBP LDBP Total as per affairs RCA RCA RCA RCS Total as per affairs NBL HOUSING LOAN NBL HOUSING LOAN NBL HOUSING LOAN NBL HOUSING LOAN sub total as per affairs Grand total (As per affairs) 106471.00 1. Fb I AvMv‡gi mKj †nW Gi mve †UvUvj mn AvB‡Ug IqvBR †`Lv‡Z n‡e †hb G¨v‡dqv‡m©I vm‡Z AvB‡Ug IqvBR wg‡j hvq| 2. GjwWweWwc¸‡jv Avjv`vfv‡e B›Uv‡i÷ †iU IqvDR †`Lv‡Z n‡e| 3. GdwWwewc ïY¨ B›UUv‡i÷ †i‡U †`Lv‡Z n‡e| Authorized Officer

Authorized Officer

AI/F-132/

/2009

DATED:-

The Executive Vice President, Human Resources Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Ref:- Particulars of Executives, Officers & Non officers for the month of 2009.

Dear Sir, Please refer to your letter No.HRD:AH:5691:MM dated 02.12.2003 we would like to enclose herewith the above noted statement of our branch for your kind perusal and doing the needful at your end. With best regards, Yours faithfully, Sd-= AMIRUL ISLAM Asstt. Vice President C.C TO: -

The Senior Vice President and Regional Head, National Bank Ltd. Regional Office Khulna for his kind information.

Asstt. Vice President

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA. STRENGTH OF EXECUTIVES/OFFICERS OF OUR BRANCH AS ON EVP

SVP

VP

AVP

SPO

01

02

03

04 01

05 01

Principal Officer 06 01

Senior officer 07 02

Officer 08 02

Asstt. Officer 09

JULY, 2009 PO

JO (Cash

JO (Gen)

Total

Remarks

10 -

11 02

12 03

13 12

14

STRENGTH OF STAFF OF OUR BRANCH AS ON JULY , 2009 Stenographer

Receptionist

Dispatcher

Typist

01 -

02 -

03 -

04 -

Computer Operator 05 -

Telex Operator 06 -

Telephone Operator 07 -

Electrician

Driver

08 -

09 -

Security Guard 10 03

Peon

Mali/Cook

11 01

12

Other Casual 13 02

Total 14 06

Remarks

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA

Reduction of total cost by 5% Head of Revenue Expenditure

FIG. IN TK. 000 Expenditure as on 31.01.05

Expenditure as on 31.01.04

Interest & Discount paid on Deposit Discount Paid Exchange Loss Rent, Rates & Taxes Insurance Lighting Law Charges Postage, Telegram, Telephone Depreciation Repair Renovation & Maintenance Repair Vehicles (Office) Car Expenses (Maintain, Vehicles) Cash Carrying Charge Stationery / Printing Petty Stationary Computer Stationery Publicity and Advertisement Entertainment Subscriptions Donations Traveling Cartage/Freight

Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk.

1 434 17 2 2 5 6 6 1 2 1

Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk.

2 308 15 1 12 8 1 3 12 6 1 3 -

Proposed amount of reduction from the corresponding period of last year to cover total cost by 5% 3 Tk. 0.15 , 5% Tk. , 5% Tk. , 5% Tk. 0.75 5% Tk. , 5% Tk. 0.05 , 5% Tk. , 5% Tk. 0.60 , 5% Tk. 0.40 , 5% Tk. 0.05 , 5% Tk. , 5% Tk. , 5% Tk. , 5% Tk. 0.15 , 5% Tk. -, 5% Tk. 0.60 , 5% Tk. , 5% Tk. 0.30 , 5% Tk. 0.05 , 5% Tk. , 5% Tk. 0.15 , 5% Tk. , 5%

Business Development Credit Card-Expenses

Tk. Tk.

-

Tk. Tk.

-

Tk. Tk.

-

, ,

5% 5%

Variance Amount + - (2-1)

In % +4

Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk. Tk.

+ 126 +2 - 01 - 10 -8 +1 +2 -6 -1 + 01

Tk. Tk.

-

Describe in details the reasons where the cost could not be reduced 5

+41% +13% -100% -83% -100% +100% +67% +33% -

Loss on Sale/Purchase Properly / Assets Miscellaneous Others Total Expenditure

Tk. Tk. Tk. Tk.

1 477

Tk. Tk. Tk. Tk.

1 371

Tk. Tk. Tk. Tk.

0.05 0.19

, , , ,

5% 5% 5% 5%

Tk. Tk. Tk. Tk.

+ 106

+28%

AI/F-132/1203/2004

DATED:-3/12/2009.

The Senior Vice President, Human Resources Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Re: - MANPOWER EVALUATION

Dear Sir,

Reference may kindly be made to your letter No.HRD:AVP:2140:DH dated May 12, 2004 regarding the above. We would like to enclose herewith the above statement of our branch in your prescribed proforma supplied by Head Office for your kind perusal and doing the needful at your end. With best regards, Yours faithfully, AMIRUL ISLAM MANAGER. Acct/P-13.

GAvB/dv -20/ 717 /2009 10/09/2009Bs|

ZvwiLt-

fvBm †cÖwm‡W›U A_©-cÖkvmb wefvM b¨vkbvj e¨vsK wjwg‡UW, cÖavb Kvh©vjq, 18, w`jKzkv ev / G, XvKv| wcÖq g‡nv`q, welqt-

wewfbœ miKvwi cÖwZôvb/¯^vqZ¡kvwmZ I Avav¯^vqZ¡kvwmZ ms¯’v/ Abvw_©K cvewjK ms¯’v mg~n/ ¯’vbxq KZ…©c¶/ AvgvbZ MÖnYKvix bb e¨vsK ms¯’vmg~ncvewjK/ Ab¨vb¨Avw_©K cÖwZôvbmg~n-(wW‡cvwRU gvwb e¨vsK e¨ZxZ)/exgv†Kv¤úvbx I †cbkb dvÛmg~n-cvewjK cÖf„wZi e¨vsK Avgvb‡Zi weeiYx|

Dc‡ivwjwLZ wel‡q cÖavb Kvh¨©vj‡qi cÎ bs ‡RGg/AcÖwe/GbweGj/GI/03/57 ZvwiL Rvbyqvix 11, 2003Bs †gvZv‡eK Dc‡ivwjwLZ wel‡q Avgv‡`i kvLvi 31/08/2009Bs Zvwi‡L mgvß weeiYxwU cÖ¯‘Zc~e©K Avcbv‡`i cÖ‡qvRbxq e¨e¯’v MÖn‡bi Rb¨ GZ`m‡½ †cÖiY Kiv nBj| kª×v‡šZ, Avcbv‡`i wek¦¯Z,

Avwgi“j Bmjvg mnKvix fvBm †cÖwm‡W›U mshy³t- eb©bvbyhvqx| Acct/P-29.

AI/F-20/2009/713 10 September 2009 The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Sub. Head wise Expenses Incurred ForTK.2000/and above for the month of August 2009. Dear Sir, Reference may kindly be made to our Head Office Circular letter No.-1902 dated 10/05/2003 on the captioned subject. In this regard, we are sending herewith the required statement of our branch for the month of August, 2009 for doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President

F-Acct/p-37.

AI/F-21/2009/752 September 2, 2009 The Vice President, Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub: - Statement of Provisional Income & Expenditure alongwith Daily Affairs as on. 31.08.2009 Dear Sir, Reference to the above, we are sending herewith the following statement of our branch for your kind perusal and doing the needful at your end. 1.

Statement of Income & Expenses as.

2. Statement of Daily Affairs as on With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

C/C to:-

√ The Senior Vice President & Regional Head, National Bank Ltd. Regional Office, National Bank Bhaban, 4-B, KAD, C/A Khulna for his kind information.

Acct/p-31.

National Bank Limited Bhola Branch: K. Jahan Shopping Complex, 677, Sadar Road, Bhola, Bangladesh, Phone: 0491-61667,61827

AI/F-21/615/2004

DATED:-01-09-2004.

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub: - Statement of Daily Affairs as on Dear Sir, We are sending herewith the fresh Daily Affairs as on kind perusal and doing the needful at your end. With best regards, Yours faithfully,

(Fresh Copy). of our branch for your

AMIRUL ISLAM MANAGER. Enclosed:- As above. C/C to:- The Senior Vice President & Regional Head, National Bank Ltd. Regional Office, National Bank Bhaban, 4-B, KAD, C/A Khulna for his kind information. Acct/p-22.

AI/F-21/2009/1010 December 3, 2009 The Vice President, Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub: Monthly Statement of Accounts for the month of September 2009 Dear Sir, We are sending herewith the under noted statement for September, 2009 for your kind perusal and necessary action at your end. 1. 2. 3. 4. 5. 6.

Statement of Sundry Deposit. Statement of Sundry Assets. Summary Statement of Sunday Assets. Statement of outstanding suspense A/C against Sundry Debtors. Statement of outstanding against TA/DA. Balance Certificate of Reconciliation statement of Sonali Bank.

With best regards, Yours faithfully,

AMIRUL ISLAM ASSTT.VICE PRESIDENT Accts/P-33.

the

month

of

NATIONAL BANK LIMITED BHOLA BRANCH Statement of Suspense A/C Sundry Debtors for the month of June, 2009. Sl. No.

Date

Particulars

Amount

Date of Adjustment

Outstanding

Remarks

NIL

Authorized Officer

Authorized Officer

NATIONAL BANK LIMITED BHOLA BRANCH

Summary of Sundry Assets Accounts Outstanding as on 30/06/2006. 01. Advance Rent Paid 02. Payment against inland L/Cs 03. Clearing Adjustment 04. Adjustment Accounts 05. Protested bills

Authorized Officer

AI/F-21/2009/754 December 3, 2009 The Vice President, Financial Administration Divn.

Tk. Tk. Tk. Tk. Tk.

NIL

Authorized Officer

National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub:CRR & SLR maintained with Sonali Bank for the month of September 2009.

Dear Sir, Reference may kindly be made to our Head Office Circular letter No.- 1391 dated 29/07/99 we forward herewith the above noted statement of our branch for doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

AI/F-21/1091/2005 December 3, 2009 The Senior Vice President,

Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub: -Certificate of Cash Balance for the month of September, 2005.

Dear Sir, Please refer to Head Office Circular letter No.- 670 dated 03/05/93 on the above subject. In this regard we enclose herewith the above certificate of our branch for favor of your kind perusal and necessary action at your end. With best regards, Yours faithfully, AMIRUL ISLAM Manager. Accts/p-37.

AI/F-21/CERT//2005

DATED:-03-10-2005.

CERTIFICATE OF CASH BALANCE FOR THE MONTH ENDED ON 30/09/2005. This is to certify that the entire Cash in Safe of our branch as on 29/09/2005 for TK. Only physical checked and found correct.

We confirm that all care has taken by us to check up the cash in accordance with the Head Office circular letter No.-670 dated 03/05/93.

AUTHORISED OFFICER

MANAGER.

Accts/p-38.

AI/F-21/1134/2005 December 3, 2009 The Senior Vice President, Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A, Dhaka. Ref: -Monthly statement of TA & DA Bills from 01/09/2005 to 30/09/2005.

Dear Sir, As per Head Office Circular letter No.- 1537 dated 11/10/2000 on the above, we enclose herewith the monthly statement of TA & DA bills from 01/09/2005 to 30/09/2005 pertaining to our branch for your kind perusal and necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Manager. Accts/p-39.

AI/F-87//896/ 2005 December 3, 2009 The Senior Vice President & Regional Head, National Bank Limited, Regional Office, National Bank Bhaban 4-B, KDA C/A, Khulna. Sub:

- Monthly Performance Position Of Our Branch For The Month Of JULY 2005

Dear Sir,

Please refer to your letter No. ROK/(Performance)-188(09) dated July 02, 2002 we furnish below the required information regarding the above subject for your kind perusal and necessary action at your end. (Figure in Lac)

Particulars

Target

Profit

16.00

Deposit

1450.00

Recovery

8.22

Achievement up to Dec'04

Target up to July'05

13.64

9.33

1288.00

12.83

20.71

3.66

Achievement up to July'05 17.34

Achievemen t In %

17.10

133 %

7.28

186%

199%

Import

-

-

-

-

-

Export

-

-

-

-

-

Credit card

5

-

1

NIL

ATM Card

-

-

-

-

With best regards, Yours faithfully, (AMIRUL ISLAM) MANAGER Accts/p-38.

-

AI/F-87/319/2005

DATED:- 01/03/2005

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Re:

-Submissionof Five Items BasicDataas on28-02-2005

Dear Sir, Reference may kindly be made to your letter No.KNN/FAD/04/AW/265 dated March 08,2004 on the captioned subject. We furnished below the required information of the above as on 28-02-2005 of our branch for doing the need at your end. FIVE ITEMS BASIC DATA Sl. No.

Particulars

01.

Profit

02.

Deposit Including PB & DD Issued

03.

Advance

04.

Recovery

05.

IBTA Intt.(with DA/CA No.)

During the Month 41,521.62

Up to Previous Month 46,150.18

Total up to reporting month 87,671.80

20,93,531.33

12,25,21,466.92

12,46,14,998.25

5,28,880.00

1,09,58,411.00

1,14,87,291.00

-

-

5,72,711.00 DA No.387393-------

6,52,417.00

12,25,128.00

With best regards, Yours faithfully,

AMIRUL ISLAM MANGER. C/C to:- The Senior Vice President & Regional Head, National Bank Limited, Regional Office, 4-B, KDA Khulna for his kind information. F-Acct/P-42.

AI/F-87/655/2005

DATED:- 01/06/2005

The Senior Vice President, Budget & Monitoring Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Re:

-Submissionof Basic Dataas on31-05-2005.

Dear Sir, Reference may kindly be made to your letter No.CMAJ/B&MD/05/BA/04 dated May 25, 2004 on the captioned subject. We furnished below the required information of the above as on 31-05-2005 of our branch for doing the need at your end. Sl. No.

Particulars

01.

Profit

02. 03.

04.

Deposit Including PB & DD Issued Loans & Advance i) Unclassified ii) Classified Recovery: i) Cash ii) Rescheduled iii) Write off

With best regards, Yours faithfully,

AMIRUL ISLAM MANGER. Acct/P-41.

During the Month 3,97,263.87 (-) 1,78,06,877.77

Up to Previous Month 3,50,267.18 12,52,82,430.98

Total up to reporting month 7,47,531.05 14,30,89,308.75

i) (+) 49,781.00 ii) -

i) 96,92,779.00 ii) 10,23,809.00

i) 97,42,560.00 ii) 10,23,809.00

i) ii) iii)

i) 1,30,000.00 ii) iii)

i) 1,30,000.00 ii) iii)

AI/F-87/2009/750 December 3, 2009 The Vice President, Financial Administration Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref:- Monthly Statement of variance Analysis of Budget for the month of September 2009.

Please refer to Head Office Letter No.- CMAJ:B&MD:BA:93:2005 dated 8th June, 2005 on the above subject In this connection we enclose herewith the above statement in your new format for the month of August 2009 for favor of your kind perusal and necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed:- As above. Acct/P-47

C.C to: The Senior Vice President & Regional Head, National Bank Ltd. Regional Office, Khulna for his kind information.

AI/F-87/

/2009

The Vice President Financial Administration Divn. National Bank Limited Head Office Dhaka. Sub : Statement of (a) Assets Maturity Bucket, (b) Liability Maturity Bucket, (c) Interest rate risk & (d) Data sheet. Dear Sir,

Reference may kindly be made to your circular letter No. 2077 dated October 03,2004 we are sending herewith the above statement in your prescribed format for your kind perusal and necessary action at your end for the month of , 2009. Please acknowledge the receipt. With Best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President. ACCT/P-47.

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA. Payment of Special Incentive Bonus. Sl. N o.

Name of the Employee

Designation

Date of joining

01.

Mr. Suman Kumer Sur

J.O. (Gen)

02.

Md. Jalal Munshi

03.

Md. Jamal Uddin Total

29.08.05

Basic Salary as on 31.12.2007 6,000/-

Bonus amount disbursed 12,000/-

Security Guard

01.09.1987

7,000/-

14,000/-

Peon

01.01.1986

7,000/-

14,000/40,000/-

Remarks.

AI/F-58/

/2009

Dated:

The Vice President. Financial Administration Divn., National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref : Festival Benifit of Eid- Ul -Azha paid to all

Categories of regular & probationary employees. Dear Sir,

Reference may kindly be made to Head Office circular letter No. 2658 dated 23.11.2008 we like to enclose herewith the statement of Arrear Bonus of Eid-Ul –Azha, 2008 paid to all categories of regular & probationary employees of our Branch for your kind perusal and necessary action. Please acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President

AI/F-58/2009/679 September 3, 2009 The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Payment of Ex-Gratia to the Casual Employees on the occasion of Eid-Ul-Fitr, 2009. Ref:-

Dear Sir, Reference may kindly be made to Head Office Circular letter No. 2747 dated 30.08.09 on the above subject. In this connection, we would to enclose herewith a statement of Ex-Gratia paid to the Casual Employees of our branch on the occasion of Eid-Ul-Fitr 2009 for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President Enclosed : As above.

NATIONALBANKLIMITED BHOLABRANCH, BHOLA

.

Statement of 01 (One) Payment of Ex-Gratia to the Casual Employees on the occasion of Eid-Ul-Fitr 2009. Sl. No. 01 02 01.

Name of the Casual Employee S.M Nasim Hossain Md. kamal Hossain Md. Nasir Uddin.

02.

Md. Rasel

Nature of work being performed Security Guard

Date of joining

Amount

09.06.2008

5000.00

Security Guard Tea Boy cum Sweeper Driver

20.06.2008 04/12/2001

5000.00 4000.00

19-05-2007

4500.00 18,500.00

Total

AUTHORISED OFFICER

Asst. Vice President

National Bank Limited Bhola Branch: K. Jahan Shopping Complex, 677, Sadar Road, Bhola, Bangladesh, Phone: 0491-61667,61827

AI/F-25/

/2009

June 30, 2009

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref:- Payment of 2 (Two) Ex-Gratia to the Casual Employees

for

good performance of the Bank for the Year-2008.

Dear Sir, Reference may kindly be made to Head Office Circular letter No.

dated

June 26, 2009 on the above subject. In this connection we would like to enclose herewith the above statement alongwith related CIBTDA No.

dated

for Tk. 11,000/-

(Eleven thousand) only of our branch for doing the needful at your end. With best regards, Yours faithfully,

Amirul Islam Asstt. Vice President Enclosed: As above.

NATIONALBANKLIMITED BHOLABRANCH, BHOLA

.

Payment of 2 (Two) Ex-Gratia to the Casual Employees for the good performance of the bank for the year 2003. Sl. No. 01.

Name of the Casual Employee Md. Nasir Uddin.

Nature of work being performed Tea Boy cum Sweeper

AUTHORISED OFFICER

AI/F-42/

/2009

The Vice President, Financial Administration Divn.

Date of joining 04/12/2001

Amount TK.1,500×2=3,000/-

MANAGER.

March 16, 2009

National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Sub:- Statement of Arrear Provident Fund due to Increment for the month from January to February 2009 of our branch.

Dear Sir, We are sending herewith the above noted statement alongwith related CIBTCA No……………..dt. …………. for Tk……………….…only for your necessary action at your end. Kindly acknowledge receipt. With best regards, Yours faithfully,

Amirul Islam Asstt. Vice President

AI/F-42/

/2008

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A,

February 27, 2008

Dhaka. Sub:- Statement of Arrear Provident Fund the month of January 2008 A/C. Mr. Ardhedu Sen, Probationary Officer of our branch.

Dear Sir, We are sending herewith the above noted Statement alongwith related CIBTCA No……………..dt. …………. for Tk. 200/- (Tk.Two hundred) only for your necessary action at your end. Kindly acknowldege receipt. With best regards. Yours faithfully,

MANAGER.

AI/F-58//2009/691 September 6, 2009 The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref : Festival Benefit of Eid - Ul – Fitre paid to all categories of regular & probationary employees. Dear Sir,

Reference may kindly be made to Head Office circular letter No.2747 dated 30/06/2009 we like to enclose herewith the statement of Bonus of Eid-Ul-Fitre, 2009 paid to all categories of regular employees of our Branch for your kind perusal and necessary action.

Please acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President ACCOUNTS/P-66

AI/F- 115/

/ 2009

May 12, 2009

The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Sub:

Statement of Arrear Salary statement due to fixation of salary

for the month from March ’09 to April’09. Dear Sir, We would enclose herewith the above noted statement of our branch for the month from March’o9 to April’09 for doing the need full at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President. Acct/p-63

AI/F- 115/338/ 2008

February 28, 2008

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Sub:

Statement of Arrear Salary for the month of January 2008 & monthly Salary for the month of February 2008 A/c. Mr. Ardheudu Sen, Probationary Officer of our branch.

Dear Sir, We would enclose herewith the above noted Salary Statement A/c. Mr. Ardhedu Sen, Probationary Officer of our branch for the month of January & February 2008 for doing the need full at your end.

With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

AI/F-58/361/2004 The Senior Vice President, Financial Administration Divn., National Bank Limited, Head Office,

Dated: 09.03.2004

18, Dilkusha C/A, Dhaka. Ref : Statement Arrear Festival Benefit of Eid- Ul -Azha 2005 vide Head Office Letter No.HRD:SVP:1105 DH dated 05/03/2005. Dear Sir

Please refer to the above, we would like to enclose herewith the statement of Arrear Festival Benefit of Eid-Ul -Azha, 2005 paid to employees of our Branch for your kind perusal and necessary action. Please acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM MANAGER.

AI/F-58/290/2005 The Senior Vice President, Financial Administration Divn., National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Dated: 19.02.2005.

Ref: Statement of Incentive Bonus equivalent of two months Basic Salary

vide Head Office Circular Letter No.2136 dated 15/02/2005. Dear Sir

Please refer to the above, we would like to enclose herewith the statement of Incentive Bonus equivalent of 2 (two) months Basic Salary as on 31/12/2004 for the good performance of the Bank during the year 2004 vide Head Office Circular Letter No.2136 dated 15/02/2005 paid to employees of our Branch for your kind perusal and necessary action. Please acknowledge receipt. With best regards, Yours faithfully,

MANAGER.

AI/F-58/1449/2008

October 8, 2008

The Vice President, Financial Administration Divn. National Bank Limited Head Office 18, Dilkusha C/A Dhaka. Ref: Payment of Special Incentive Bonus

Dear Sir

With reference to our Head Office Letter No.HRD: EVP: 6692:2008:FA dated 25th September 2008, we would enclose herewith the statement of Special Incentive Bonus of regular employees of our branch for the performance of the year 2007 for your kind perusal and necessary action. Please acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

AI/F-58/258/2009

March 15, 2009

The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref: Statement of Leave Fare Assistant (LFA) for the year 2008.

Dear Sir

With reference to our Head Office Letter No.-FAD/LFA/180/2009 dated March 01, 2009 we would like to enclose herewith the above statement of LFA paid to all

confirmed employees of our Bhola Branch for your kind perusal and necessary action. Please acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President Enclosed: As above.

AI/F-42/

/2009

May 12, 2009

The Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Sub:Statement of Arrear Provident Fund for the month of March & April 2009 of our branch.

Dear Sir, We are sending herewith the above noted Statement alongwith related CIBTCA No………….. dt. …………… for Tk.21,400/-(Tk. Twenty one

thousand four hundred) only of our branch for your necessary action at your end. Kindly acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

AI/F-58/672/2004

Dated: 08.07.2004.

The Senior Vice President Financial Administration Divn., National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref : Statement of Arrear Festival Benefit of Eid- Ul -Azha 2004

A/C. Mr.A.T.M.Kamal Hossain, Officer Gr.II of our branch. Dear Sir

Reference

may kindly be made to Head Office Letter No.-HRD:SVP:3065:DH

dated 07/05/2004 we are sending herewith the statement of Arrear Festival Benefit of Eid-Ul-Azha, 2004 of the above named Officer of our branch due to his promotion for your kind perusal and necessary action.

Please acknowledge receipt. With best regards, Yours faithfully, AMIRUL ISLAM MANAGER. Acct/p-59

AI/F-42/58/672/2004

Dated: 08.07.2004.

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Sub: - Provident Fund Statement of Arrear Salary for the month of January to March 2002 of our branch.

Dear Sir, We are sending herewith the above noted Statement alongwith related CIBTCA No.003674 dt.31-03-2002 for Tk.360/- (Tk.Three hundred twenty eight) only of our branch for your necessary action at your end. Kindly acknowledge receipt.

With best regards Yours faithfully,

AMIRUL ISLAM MANAGER.

AI/F-42/902/2004

Date:-07-09-2004

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.1 Sub: -Provident Fund Statement of Arrear Salary for the month of April, 99 to July, 99 of our branch.

Dear Sir, We are sending herewith the above noted Statement alongwith related CIBTCA No 298821 dt. 07-09-2004 for Tk. 104/- (Tk. One Hundred four) only of our branch for your necessary action at your end. Kindly acknowledge receipt. With best regards. Yours faithfully,

AMIRUL ISLAM MANAGER. Acctt/p-65.

AI/F-87/10/ 2004

DATED:-03.01.2004

The Senior Vice President, Financial Administration Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Sub:

- Statement of monthlypositionas on31/12/2003

Dear Sir, We like to furnish below our Branch Position as on 31/12/2003 for doing the needful at your end. 1. 2. 3. 4. 5. 6. 7.

Profit / Los Deposit Bills Payable Advance Recovery:a) Cash b) Reschedule Remittance Income Intt. Income of IBTA

: 6,50,316.49 : 7,47,44,111.85 : 40,81,610.00 : 1,43,32,112.00 : 13,99,045.78 : 31,87,844.00 : 4,06,879.00 : 46,03,890.00

IBTA interest during the month Tk. 4,61,799.00 CIBTA No.- 196435 dated 23/12/2003. With best regards, Yours faithfully, AMIRUL ISLAM MANAGER.

National Bank Limited Bhola Branch: K. Jahan Shopping Complex, 677, Sadar Road, Bhola, Bangladesh, Phone: 0491-61667,61827

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/2009

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AI/F-40/85/2004

Date:- 3 December, 2009

The Senior Vice President, General Banking Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Dear Sir, Re: Low cost & No cost deposit Mobilization Campaign May-2004. Reference may kindly be made to your letter No.-AHC/GBD/2004/582 (32) dated August 10, 2004 regarding the above. In this connection, we are sending herewith the comprehensive statement of Low cost & No cost deposit A/Cs of our branch as per proforma supplied by Head Office for your kind perusal and necessary action. Kindly acknowledge receipt. With best regards, Yours faithfully, AMIRUL ISLAM MANAGER. Enclosed:- As above. F-Acct/P-75.

AI/F-132/1732/08

3 December, 2009

The Executive Vice President General Banking Division National Bank Limited Head Office 18, Dilkusha Dhaka Sub : Yearly Subscription against “FIDELITY RISK FUND” for the year 2009. Dear Sir, Reference may kindly be made to your letter No.-JAC/GBD/(FRF)JK/2008 dated November 02, 2008 we are sending herewith the above statement of our branch alongwith related CIBTA for Tk. 2,255.00 (Tk. Two thousand two hundred fifty five only) for your kind perusal and necessary action. Sl No

Name of the officer

01

Gazi Md. Mozammel

02 03.

Abul Hossain Azad Md. Saiful Islam

With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President Acctt/p-78

Present Grade Officer (Cash) J.O (Cash) J.O (Cash)

Date of Joining in the branch

Basic salary

10% of 1 (one) month’s present basic salary

01.04.98

10,250.00

1,025.00

31.05.06 07.05.08 Total =

6,300.00 6,000.00 22,550.00

630.00 600.00 2,255.00

Total amount of subscription transferred with CIBT No. date.

CIBT No. date

AI/F-132/1235/2004

DATED:-3/12/2009.

The Senior Vice President & Regional Head National Bank Limited, Regional Office, 4,B KDA C/S, Khulna. Sub:our branch.

of Tot al Manpower of

Dear Sir, Reference may kindly be made to your letter No.ROK/IMC/ALL.BR/Man Power) SAA-819(9) dated December 11, 2004 regarding the above. We would like to enclose herewith the above statement of our branch in your prescribed format duly filled in with correct information for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM MANAGER. Acct/P-80.

ATIONAL BANK LIMITED

BHOLA BRANCH STATISTICAL DATA CALCULATING SHEET FIG. IN Lac 01. 02. 03.

YIELD ON ADVANCE IN %

.INTT.RECEIVED X 100 AVERAGE ADVANCE

=

%

COST OF FUND IN %

INTT.PAID X 100 AVERAGE DEPOSIT

=

%

COST OF FUND WITH ESTABLISHMENT COST IN %

TOTAL EXP. X 100 AVERAGE DEPOSIT

=

%

PROFIT X 100 ASSETS ASSETS =TOTAL ASSETS (-)MINUS CONTRA

=

%

TOTAL INCOME TOTAL EXPENDITURE

=

%

TOTAL INCOME EXP.FOR MANPOWER

=

:1

EMPLOYEE EXP. X100 TOTAL EXPENSES

=

%

TOTAL INCOME NO. OF EMPLOYEE

= TK…………..Lac.

PER EMPLOYEE REVENUE

TOTAL INCOME NO. OF EMPLOYEE

= TK…………..Lac.

PER EMPLOYEE PROFIT/LOSS

AVERAGE DEPOSIT NO. OF EMPLOYEE

= TK…………..Lac.

PER EMPLOYEE DEPOSIT

AVERAGE ADVANCE NO. OF EMPLOYEE

= TK…………..Lac.

PER EMPLOYEE ADVANCE

EMPLOYEE EXP. X 100 OPERATIONAL EXP.

=

04. RETURN ON ASSETS/PROFITABILITY IN % 05. OVER ALL PRODUCTIVITY

06. 07.

MANPOWER PRODUCTIVITY EMPLOYEES EXPENSES TO TOTAL EXP. IN %

08.

09. 10. 11. 12.

EMPLOYEE EXP. TO OPERATIONAL EXPENSES

OPERATIONAL EXP. = TOTAL EXP. = MINUS EMPLOYEE EXP.

MAI/F-12/ 540 /2005 December 3, 2009

%

The Senior Vice President, Human Resources Division National Bank Limited Head Office 18,Dilkusha Dhaka Sub: Submission of certificate of training course on " CREDIT MANAGEMENT" held at NBTI, Dhaka. Dear Sir, With due respect we are sending herewith the above certificate since received from Mr.A.T.M.Kamal Hossain , principal officer of our branch for your kind information and records. Thanking you, With best regards,

MD.AMIRUL ISLAM MANAGER

AI/F-68/835 /2005 December 3, 2009 The Executive Engineer L.G.E.D Bhola Sub: Lost

of P.O and issuance of duplicate P.O

Dear Sir, We have come to know from the application of one of our customer that a payment order bearing serial No.1227515 dt-10.11.2003 Tk.37,500/- fvg- XEN, L.G.E.D,Bhola has lost from your custody. The customer also requested us to issue a duplicate pay order against the same. Now let us inform that whether the said pay order is still your custody or not and at the same time let us inform whether you have any objection or not to issue a duplicate pay order against the same. Thanking you, Yours faithfully,

AMIRUL ISLAM MANAGER. ACCTT/P-88

AI/F-115/ 677/2005 December 3, 2009 The Senior Vice President, Human Resources Division National Bank Limited Head Office 18, Dilkusha Dhaka Sub : Payment of arrear salary and bonus etc. for the period from April,1999 to May,2005 of Mr.Md.Shahidul Islam,security guard now posted at our Bhola branch. Dear Sir, Reference may kindly be made to your letter No. HRD:SVP:2891:2004:MM dated June 23,2004 we have made payment of arrear salary and bonus for the period from April, 1999 to May,2005 and we would enclose herewith a statement of arrear salary for your kind perusal. It may be mention here that the services of Mr.Md. Shahidul Islam, Security Guard was suspended for the period from (16.11.1997 to 08.02.1999) while he was posted in our Jhalokathi branch. Due to this fact his increment was suspended during the year 1998 and 1999. Kindly arrange to provide us a fixation against basic salary of Mr.Md. Shahidul Islam, security guard now posted at our Bhola branch and oblige thereby. With best regards Yours faithfully AMIRUL ISLAM MANAGER CC to :1) The Senior Vice President, Financial Administration Divn. National Bank Limited, Head Office, Dhaka for kind information and necessary action. 2) The Senior Vice President & Regional Head, Regional office, Khulna for his kind information. Acctt/p-88

AI/F-42/ 705/2005 The Senior Vice President,

DATED:-11-06-2005

Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Ref:- Statement of arrear Provident Fund A/c for the period from April,1999 to May,2005 of Mr.Shahidul Islam,Security Guard of our branch. Dear Sir, We are sending herewith the above noted statement alongwith CIBTCA No.428308 dt. 11-06-2005 for Tk. 4,168/- (Tk. Four thousand one hundred sixty eight) only for your kind perusal and necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM MANAGER Enclosed:- As above. Acct/P-6.

AI/F-87/864/2005 December 3, 2009 The Senior Vice President, Budget & Monitoring Divn. National Bank Limited, Head office, 18, Dilkusha C/A Dhaka. Re: Submissionof Basic Dataas on31.07.2005

Dear Sir,

Reference may kindly be made to your letter No.CMAJ/B&MD/ BA /121/05 dated 8th June, 2005 on the captioned subject. We furnished below the required information of the above as on 31-08-2005 of our branch for doing the need at your end. Sl. No. 01. 02. 03.

Particulars Profit Deposit including BP & DD issued Total loans & Advance

Up to previous Month 12,19,727.64 118,33,37,063.85

During the Month 5,14,855.47 92,37,922.70

Total up to reporting month 1734,583.11 17,40,99,141.15

Target up to reporting month 9.33 Lac 1283 Lac

97,05,800.00

(-) 11,60,317

85,45,483.00

210 Lac

With best regards, Yours faithfully, AMIRUL ISLAM MANGER. F-Acct. P-91.

To ---------------------------------------------------------------------------------------------------Dear Sir (s). Being unable to obtain payment of the enclosed Cheque for Tk…………………………………………………………………………………………………. for the reason given on the memo attached thereto. We beg to hold it for representation. return it to you.

Please note that your account has been debited with Tk……………………… being the amount of the cheque & postage.

Yours faithfully.

Authorized officer

SUPPLYMENTARY INFORMATION ON SBS-1 RETUNR Name of the Bank:- Bhola Branch. End of Month:ITEMS Government Deposits: a) Ministry b) Autonomous and Semi-autonomous bodies Import and Inland Bills:

Code No 12110 12120

AMOUNT (TAKA)

a) Food Ministry b) Other Ministries c) Autonomous and Semi-autonomous bodies Advances: a) Food Ministry b) Other Ministries c) Autonomous and Semi-autonomous bodies Investment: a) Government 1) Treasury Bills (less than 1 year) 2) Treasury Bills (1 year and above) 3) Treasury Bond (1 year and above but less than 5 years) 4) Treasury Bonds (5 years and above) 5) Jatia Biniyoug Bonds 6) Sanchaya Patra 7) Prize Bonds/Income Tax Bonds. 8) Other Government Securities

25111 25112 25120 26111 26112 26120

27111 27112 27113 27114 27115 27116 27117 27119

AI/F-21/2009/772 December 3, 2009 The Vice President Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Re:- Monthly statement of Unadjusted or Un-reconciled Suspense Account. Dear Sir,

Reference may kindly be made to Head Office Circular Letter No.-2398 dated February 14, 2007 we would enclose herewith the above noted statement of our branch for the month of September, 2009 for your kind perusal and doing the needful at your end. With best regards, Yours faithfully, SD/Amirul Islam Asstt. Vice President Enclosed: As above. F-Accounts/P-41.

NATIONAL BANK LTD BHOLA BRANCH

MONTHLY STATEMENT OF UNADJUSTED OR UNRECONCILED SUSPENSE ACCOUNT For the month of September, 2009 SL NO

DETAILED BREAKUP OF SUSPENSE ACCOUNT

AMOUNT OF UNADJUSTED OR UNRECONCILED TRANSACTION FOR THE PERIOD.

Less than 3 months 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11.

Sundry Debtors Advance against TA/DA Advance against Petty Cash Encashment of PSP/BSP Cash Remittance DD Cancelled Cash against ATM DD paid without Advice Legal expenses Sundry Assets A/c. Others Grand TotalL:

3 months to less than 6 months

6 months to less than 9 months

9 months to less than 12 months

12 months and more

50,000.00 75,000.00

1,25,000.00

NB: Provide details if debit outstanding in Suspenses account for more than 6 months and involved Tk.5,00,000/- and above.

Authorized Signature

Authorized Signature

National Bank Limited Bhola Branch: K. Jahan Shopping Complex, 677, Sadar Road, Bhola, Bangladesh, Phone: 0491-61667,61827

AI/F-21/

/2009

Dated……………

The Vice President Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka.

Re:- Statement of

Interest Rate of Deposit and Loan & Advance.

Dear Sir,

With reference to our Head Office Letter No.-FAD/Statement of Interest Rate/331/08 dated April 15, 2008 we would enclose herewith the above noted monthly statement of our branch for the month of 2009 for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed: As above.

AI/F-38/

/2009

Dated……………

The Vice President Financial Administration Divn. National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Dear Sir,

Re:- Statements of

DBI Report as on 30 June 2009 for inspection by Bangladesh Bank.

With reference to our Head Office Letter No.-NBL/FAD/PROFESSIONAL FEES/ 569/2009 dated July 30, 2009 we would enclose herewith the above noted statement of our branch for your kind perusal and doing the needful at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed: As above.

NATIONAL BANK LTD BHOLA BRANCH.

Branch Name: Month: SL NO

Name of the NBL EHBL Safety Scheme Member/Lonee

Designation

01.

Amirul Islam

AVP &Manager

Sanctioned EHBL Limit

Date (first) disbursement

Present outstanding as on

Monthly subscription of safety scheme 900.00

Advice no with dt.

NBL EHBL Safety Scheme A/C No. 512

NATIONAL BANK LIMITED

BHOLA BRANCH, BHOLA RE: STATEMENT OF LEAVE FARE ASSISTANCE (LFA) FOR THE YEAR 2008. Sl. No.

Name of employee

Designation

01 02.

Amirul Islam Md. Anower Hossain Khandoker Md. Ziaul Haque Md. Jahangir Hossain Syed Shahidul Islam Gazi Mozammel Suman Kumer Sur Md. Abul Hossain Azad Md. Ruhul Amin Md. Jalal Munshi Md. Barek Md. Jamal Uddin

Asstt. Vice President Senior Principal Officer Senior Officer Senior Officer Officer Officer (Cash) Junior Officer (Gen) Junior Officer (Cash) Junior Officer (Gen) Security guard Security guard Office Peon

03. 04. 05. 06. 07. 08. 09. 10. 11. 12.

Date of joining in NBL with designation 20.08.1986 05.09.1988 19.07.2000 29.01.1991 20.06.1989 01.04.1998 06.09.2005 31.05.2006 24.12.2006 01.09.1987 01.07.1984 01.01.1986

AUTHORISED OFFICER

Date of confirmation 20.08.1987 05.09.1989 19.07.2001 29.01.1992 03.12.2007 01.04.1999 06.09.2006 31.05.2007 24.12.2007 01.09.1988 01.07.1985 01.01.1987 Total Tk.

Amount of LFA paid 54000.00 39996.00 30000.00 30000.00 20004.00 20004.00 12000.00 12000.00 12000.00 5004.00 5004.00 5004.00 245016.00

ASSTT.VICE PRESIDENT.

Remarks .

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA

STATEMENT OF EXPENDITURE FOR THE MONTH OF SEPTEMBER 2009.

SL NO

Head

Exp. For Sep’09

Budget curtailed in the heads of A/c.

% of reductio n of budget

5

6

7

8

Exp Budget up-to Sept. 08

Exp. Up to 30.09.08

Exp. Up to 30.09.09

Exp. Budget for Sept.‘09

Exp. For Aug’08

1

2

3

4

01.

Interest Expenses

60.08

166.61

257.29

18.00

25.04

30.00

12.00

66.67%

02.

Personal Cost

12.00

31.72

45.29

3.75

3.94

4.54

0.79

21.07%

03.

Occupancy Cost

2.31

2.21

3.43

1.24

0.33

0.36

0.88

70.97%

04.

Communication Expenses

0.68

0.48

0.81

0.10

0.04

0.26

0.16

160.00%

05.

Stationary

1.06

1.17

1.69

0.14

0.14

0.14

0.0

100.00%

06.

Depreciation

3.20

2.06

2.25

0.27

0.25

0.25

0.02

0.07%

07.

Repair and Maintenance

0.15

0.40

0.27

0.05

0.03

0.01

0.04

80%

08.

Car Expenses

0.64

1.44

0.97

0.17

0.38

0.06

0.16

94.12%

09.

Traveling Expenses

1.68

0.82

0.73

0.10

0.07

.03

0.07

70.00%

10.

Entertainment

1.60

1.52

1.52

0.20

0.16

0.10

0.10

50.00%

11.

Miscellaneous

0.35

0.24

0.25

0.13

0.03

.02

0.11

84.62%

For National Bank Limited Bhola Branch Authorized Officer

Manager

NATIONAL BANK LIMITED BHOLA BRANCH, BHOLA MONTH WISE PROFIT FOR THE YEAR -2007

Jan 2007 2,26,375/-

Feb 2007 Mar 2007 April 2007 14,91,906/- 20,52,348/- 27,85,161/-

May 2007 34,79,376/-

June 2007 51,06,600/-

July 2007 60,86,917/-

Aug 2007 72,23,108/-

Sept 2007 80,04,786/-

Oct 2007 87,12,280/-

Nov 2007 Dec 2007 99,34,365/- 1,19,54,274/-

AI/F-145/2009/751 December 3, 2009 The Vice President Financial Administration Division National Bank Ltd. Head Office 18, Dilkusha C/A Dhaka. Ref:

Computerized Calculation sheet related to monthly provision against interest on FDR as on 30.09.2009.

Dear Sir, Reference may kindly be made to your letter NO. KNN/FAD/04/AW/1509 dated23.06.2005 on the above subject. In this connection, we are sending herewith a copy of monthly computerized calculation sheet in respect of FDR provision alongwith income & expenditure statement of our branch for your kind perusal & necessary action at your end. Kindly acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President Enclosed : As above. CC to: The Senior Vice President & Regional Head, National Bank Limited, Head Office, Khulna for his kind information.

AI/F-145/2009/700 September 8, 2009 The Vice President Financial Administration Division National Bank Ltd. Head Office 18, Dilkusha C/A Dhaka. Ref:

Computerized Calculation sheet related to monthly provision against interest on FDR as on 31.08.2009.

Dear Sir, Reference may kindly be made to your letter NO. KNN/FAD/04/AW/1509 dated23.06.2005 on the above subject. In this connection, we are sending herewith a copy of monthly computerized calculation sheet in respect of FDR provision alongwith income & expenditure statement of our branch for your kind perusal & necessary action at your end. Kindly acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President

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AI/F-95//2009/ 781 September 07.2009 The Honourable Deputy Managing Director Law and recovery Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. Sub: Submission of C.L. Statement of our Branch as on 31.08.2009. Dear Sir, With reference to our Head Office Circular Letter No. 2293 dated. 14.06.2009 we are sending herewith the CL statement (Backup CD) as on 30.09.2009 our branch along with the following contents for your kind perusal and necessary action at your end. 1. Diskette. 2. CL-1 (Branch Summary of Loand Classification. 3. Copy of Daily statement of Affairs s on reference date. 4. Certificate as per letter No. A&I/238/KZ/AH dated: 04.03.99 5. Statement of newly classified accounts A/c as on reference date. 6. Statement of dclassified /closed A/c(s) as on reference dte. 7. Statement of Summary: a. Previous classified amount i.e. last reference date 31.07.2009 : Tk. NIL b. Add newly classified amount as on reference date 30.09.2009: Tk. NIL c. Less declassified /Closed account balance as on reference date: Tk. NIL d. Total Classified amount as on reference date 3.09.2009 : Tk. NIL With best regards, Yours faithfully, Manager Acct/P-4.

AI/F-20/2009/982 December 3, 2009 The Manager (Accounts) Alico Bangladesh American Life Ins. Building 18-20, Motijheel C/A Dhaka. Re: Premium Collection Statement for the period from … … … …to… … … Dear Sir, We would enclose herewith the above statement along with Alico Provisional Receipt for your necessary action at your end. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.

Enclosed: As above.

AI/F-54/2009/1009 December 3, 2009 The Vice President, Financial Administration Division, National Bank Limited, Head Office, 18, Dilkusha C/A, Dhaka. SUB: Quarterly Tatement Of SBS 2 & 3 As On September 2009

.

Dear Sir, We would like to enclose herewith the Quarterly statement of SBS 2 & 3 for the quarter ended on September, 2009 of our branch along with related Backup Diskette of Computer for favor of your kind perusal and necessary action at your end. Please Acknowledge receipt. With best regards, Yours faithfully,

AMIRUL ISLAM Asstt. Vice President.