Cash Remittance

AI/BHOLA/F2002.

/2008/

DATED:-15-12-

The Manager. Sonali Bank, Bhola Branch, Bhola.

Sub:-

Prayer for TK.10,00,000/( TK. Ten lac ) only.

Keeping

Cash

in

Guarantee

For

Dear Sir, We would like to inform you that we have remitted cash for Tk.30,00,000/(Tk.Thirty lac) only to your end to day the 15th March, 2004 which is remain still uncounted. Under the above circumstances, we would request your honour to keep the uncounted amount of Tk.10,00,000/- (Thrity lac) only under your guarantee and oblige thereby. Denomination of Notes:To be Kept in Guarantee:- 500X5,000 = 25,00,000/100 X 5,000= 5,00,000/Total Tk. = 30,00,000/- (Tk. Thirty lac) only.

Thanking you, Yours faithfully, AUTHORISED OFFICER

MANAGER.

AI/F-08/2009/1034 25.06.2009

Date:- 19.10.2009 Time:“STRICTLY CONFIDENTIAL”

The Asst. Vice President, National Bank Ltd. Barisal Branch, 100 Sadar Road, Barisal. Dear Sir, SUB: CASH REMITTANCE. We are pleased to send herewith Tk 1,50,00,000.00 ( One Crore Fifty lac) only as per denomination mentioned

below through Mr. Md. Saiful Islam, JO, Cash and Mr. S.M. Nasim Hossain (Security

Guard) along with Gun by Official Micro Bus at your end. Kindly acknowledge receipt. Your co-operation will highly be appreciated. Denomination of Notes:500 X 1000 = 5,00,000.00 16,000 x 500 = 80,00,000.00 24,000 X 100 = 24,00,000.00 60,000 X 50 = 30,00,000.00 35,000 x 20 = 7,00,000.00

40,000 x 10 = 4,00,000.00 Total Tk. 1,50,00,000.00 In words: One Crore Fifty lac only. With regards, Yours faithfully,

AUTHORISED OFFICER

AUTHORISED OFFICER

AI/F-08/

/2008

Date: -

Time “STRICTLY CONFIDENTIAL” The Manager, National Bank Ltd. Charfassion Branch, Charfassion, Bhola. Dear Sir, SUB: CASH REMITTANCE. We are pleased to send herewith Tk.............................(Words) ...................................only as per denomination

mentioned

below

through.........................................................................................................Officer 01..................................................................(Security

...................and Guard)

02...................................................................................... (Security Guard) alongwith Gun by Official Car at your end. Kindly acknowledge receipt. Your co-operation will highly be appreciated. Denomination of Notes:....................................X 500 = ......................... ............................... .. X 100 = ......................... ...................................X 50 = .......................... ...................................X 20 = ......................... ....................................X 10 =............................ ....................................X 5 =............................. ....................................X 2 =............................. ....................................X 1 =.............................. Total Tk. =. ........................................ In words........................................................................................................... With regards, Yours faithfully, AUTHORISED OFFICER

AUTHORISED OFFICER

AI/F-08/ 1081 /2007 2007

October 7,

“STRICTLY CONFIDENTIAL” The Asstt. Vice President. National Bank Ltd. Barisal Branch,

Barisal Dear Sir, SUB: REQUIREMENT FOR NEW NOTES. With a view to distributing new notes to our valued clients on the occasion of Eid-UI-Fitre 2007 we would request you to supply us as per following denomination. Your co-operation will highly be appreciated. Denomination of Notes:100 X 7000 50 X 2000 20 X 1000 10 X12000 5 X 3000 2 X 4000 Total Tk.

= = = = = = =

7,00,000/1,00,000/20,000/1,20,000/15,000/8,000/9,63,000/-

In words.............Tk. Nine lac Sixty three thousand only. With regards, Yours faithfully,

ASSTT. VICE PRESIDENT.

AUTHORISED OFFICER

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MHK/F-08/1118/2002 12-2002.

DATED:-15-

The Manager. Sonali Bank, Bhola Branch, Bhola.

Sub:-

Prayer for Keeping Cash in Guarantee For TK.18,00,000/( TK. Eithteen lac ) only. Dear Sir, We would like to inform you that we have remitted cash for Tk.31,00,000/(Tk.Thirty one lac) only to your end to day the 15th December, 2002 which is remain still uncounted. Under the above circumstances, we would request your honour to keep the uncounted amount of Tk.30,00,000/- (Thrity lac) only under your guarantee and oblige thereby. Denomination of Notes:To be Kept in Guarantee:- 500X5,000 = 25,00,000/100 X 5,000= 5,00,000/Total Tk. = 30,00,000/- (Tk. Thirty lac) only.

Thanking you, Yours faithfully, AUTHORISED OFFICER

MANAGER.

MHK/F-08/264/2004 15-03-2004.

DATED:-

The Manager. Sonali Bank, Bhola Branch, Bhola.

Sub:-

Prayer for Keeping Cash in Guarantee For TK.10,00,000/( TK. Ten lac ) only. Dear Sir, We would like to inform you that we have remitted cash for Tk.30,00,000/- (Tk.Thirty lac) only to your end today the 15th March, 2004 against which your cash department counted Tk.20,00,000/- (Twenty lac) only and the rest Tk.10,00,000/- (Ten lac) only remain still uncounted. Under the above circumstances, we would request your honour to keep the uncounted amount of Tk.10,00,000/- (Ten lac) only under your guarantee and oblige thereby. Denomination of Notes:To be Kept in Guarantee:only.

Thanking you. Yours faithfully,

100 X10,000= 10,00,000/- (Ten lac)

AUTHORISED OFFICER

MANAGER.

AI/F-08/ 659 /2008 7, 2008

February

The Senior Vice President & Divisional Head General Banking Division National Bank Ltd. Head Office 18, Dilkusha C/A Dhaka. Re:- Cash Remittance Dear Sir, We would inform your honour that our Charfession Branch has remitted for Tk.71,00,000/- (Tk. Seventy one lac) only vide letter No.-KH/F-60/388/2008 dated 06.02.2008 which has received by our Bhola Branch vide our IBCA No.-978330 dated 06.02.2008 and accordingly we have remitted Tk.50,00,000/- (Tk. Fifty lac) only to our Barisal Branch today vide our letter No.-AI/F08/196/2008 dated 07.02.2008. But it is a matter regret that our Barisal Branch has kept total amount Tk.50,00,000/- (Tk. Fifty lac) in their Sundry Deposit Account instead of issuance of IBCA in favour of our branch. As a result, we are unable to reverse our Sundry Assets account timely. This for your in information and necessary action. With Best regards, Yours faithfully, AMIRUL ISLAM

Asstt. Vice President. C/C to:- The Senior Vice President & Regional Head, National Bank Ltd., Regional Office, Khulna for his kind information and necessary action.