ISLAMI BANK BANGLADESH LIMITED

BANDARBAN BRANCH
BANDARBAN
ACCOUNT STATEMENT FROM DATE 01/10/2020 TO 31/05/2021

Customer ID 2970102056701
Name SHAD BIN ISLAM
Father/Husband KAZI MASBAHUL ISLAM
Mother Name KHADIZA AKTER
Spouse
Mobile/Phone 01762224539
Address LALMOHON VILLA,OPPOSIT OF FIRE SERVICE,BANDARBAN SADAR, Bandarban

Account No 20502970201114518
Opening Date 17/11/2019
Last Transaction 02 January 2022
Account Type MSA(Regular) Account Currency: BDT

Trans Date Particulars Instrument No Withdraw Deposit Balance

30/09/2020 B/F 0.00 108,575.86 108,575.86

01/10/2020 ATM Withdrawal, Terminal:IBBL0691 525462 500.00 0.00 108,075.86

04/10/2020 ATM Withdrawal, Terminal:UCBGU027 821982 500.00 0.00 107,575.86

04/10/2020 ATM Withdrawal Fee, Terminal:UCBGU027 821982 15.00 0.00 107,560.86

05/10/2020 ATM Withdrawal, Terminal:ICgulA03 894374 500.00 0.00 107,060.86

05/10/2020 ATM Withdrawal Fee, Terminal:ICgulA03 894374 15.00 0.00 107,045.86

06/10/2020 ATM Withdrawal, Terminal:ICgulA03 183507 500.00 0.00 106,545.86

06/10/2020 ATM Withdrawal Fee, Terminal:ICgulA03 183507 15.00 0.00 106,530.86

08/10/2020 ATM Withdrawal, Terminal:ICgulA03 34072 500.00 0.00 106,030.86

08/10/2020 ATM Withdrawal Fee, Terminal:ICgulA03 34072 15.00 0.00 106,015.86

11/10/2020 ATM Withdrawal, Terminal:UCBGU027 485775 500.00 0.00 105,515.86

11/10/2020 ATM Withdrawal Fee, Terminal:UCBGU027 485775 15.00 0.00 105,500.86

13/10/2020 ATM Withdrawal, Terminal:UCBGU027 748015 500.00 0.00 105,000.86

13/10/2020 ATM Withdrawal Fee, Terminal:UCBGU027 748015 15.00 0.00 104,985.86

13/10/2020 ATM Withdrawal, Terminal:IBBL0347 168631 20,000.00 0.00 84,985.86

13/10/2020 ATM Withdrawal, Terminal:IBBL0347 169621 20,000.00 0.00 64,985.86

14/10/2020 ATM Withdrawal, Terminal:0381UL04 456487 10,000.00 0.00 54,985.86

14/10/2020 ATM Withdrawal Fee, Terminal:0381UL04 456487 15.00 0.00 54,970.86

14/10/2020 ATM Withdrawal, Terminal:0381UL04 456508 7,000.00 0.00 47,970.86

14/10/2020 ATM Withdrawal Fee, Terminal:0381UL04 456508 15.00 0.00 47,955.86

15/10/2020 ATM Withdrawal, Terminal:0472 713755 500.00 0.00 47,455.86

15/10/2020 ATM Withdrawal Fee, Terminal:0472 713755 15.00 0.00 47,440.86

19/10/2020 ATM Withdrawal, Terminal:IBBL0691 506501 500.00 0.00 46,940.86

20/10/2020 ATM Withdrawal, Terminal:IBBL0691 944916 500.00 0.00 46,440.86

21/10/2020 POS:Purchase, Terminal:59015507 5301 190.00 0.00 46,250.86

22/10/2020 ATM Withdrawal, Terminal:IBBL0690 691840 500.00 0.00 45,750.86

244(. From Remote Br.276-Gulshan Circle1 Branch, Dhaka
22/10/2020 Remote Charge129.00 VAT19.0)
7132865 0.00 399,852.00 445,602.86

Print Date: 04/01/2022 3.07 PM Page 1 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

25/10/2020 ATM Withdrawal, Terminal:IBBL0691 135098 500.00 0.00 445,102.86

25/10/2020 ATM Withdrawal, Terminal:10172863 304840 500.00 0.00 444,602.86

25/10/2020 ATM Withdrawal Fee, Terminal:10172863 304840 15.00 0.00 444,587.86

25/10/2020 ATM Withdrawal, Terminal:10172863 304904 1,500.00 0.00 443,087.86

25/10/2020 ATM Withdrawal Fee, Terminal:10172863 304904 15.00 0.00 443,072.86

Branch POS Withdrawal,Withdrawal Amount:350000, Fee:35,
25/10/2020 Vat:5.25, Terminal:80276001
2367 350,040.25 0.00 93,032.61

27/10/2020 POS:Purchase, Terminal:76800785 678591 498.90 0.00 92,533.71

27/10/2020 ATM Withdrawal, Terminal:IBBL0691 612149 500.00 0.00 92,033.71

27/10/2020 POS:Purchase, Terminal:59008293 3732 600.00 0.00 91,433.71

01/11/2020 ATM Withdrawal, Terminal:IBBL0691 270107 2,000.00 0.00 89,433.71

01/11/2020 ATM Withdrawal, Terminal:IBBL0691 425547 10,000.00 0.00 79,433.71

01/11/2020 TRANSFER(CARD_RENEWAL),NOV-2020 F4 345.00 0.00 79,088.71

03/11/2020 ATM Withdrawal, Terminal:IBBL0347 981016 10,000.00 0.00 69,088.71

05/11/2020 ATM Withdrawal, Terminal:IBBL0691 852560 500.00 0.00 68,588.71

08/11/2020 ATM Withdrawal, Terminal:IBBL0691 555132 500.00 0.00 68,088.71

08/11/2020 ATM Withdrawal, Terminal:IBBL0260 61849 500.00 0.00 67,588.71

11/11/2020 POS:Purchase, Terminal:76709564 665874 32,500.00 0.00 35,088.71

15/11/2020 ATM Withdrawal, Terminal:IBBL0691 710903 500.00 0.00 34,588.71

15/11/2020 ATM Withdrawal, Terminal:IBCR5052 787284 500.00 0.00 34,088.71

15/11/2020 ATM Withdrawal, Terminal:IBBL0690 174110 500.00 0.00 33,588.71

18/11/2020 ATM Withdrawal, Terminal:IBCR5052 174914 500.00 0.00 33,088.71

22/11/2020 ATM Withdrawal, Terminal:IBBL0112 440569 500.00 0.00 32,588.71

22/11/2020 ATM Withdrawal, Terminal:IBBL0308 832209 500.00 0.00 32,088.71

23/11/2020 ATM Withdrawal, Terminal:IBBL0041 435335 500.00 0.00 31,588.71

29/11/2020 ATM Withdrawal, Terminal:IBBL0691 580145 500.00 0.00 31,088.71

30/11/2020 ATM Withdrawal, Terminal:IBCR5052 84077 500.00 0.00 30,588.71

06/12/2020 POS:Purchase, Terminal:59011980 3658 300.00 0.00 30,288.71

244(. From Remote Br.210-Mirpur1 Branch, Dhaka Remote
09/12/2020 Charge15.00 VAT2.0)
0796111 0.00 13,983.00 44,271.71

10/12/2020 POS:Purchase, Terminal:20504036 691673 140.00 0.00 44,131.71

13/12/2020 ATM Withdrawal, Terminal:OBL01219 860158 1,500.00 0.00 42,631.71

13/12/2020 ATM Withdrawal Fee, Terminal:OBL01219 860158 15.00 0.00 42,616.71

14/12/2020 POS:Purchase, Terminal:60005955 710719 549.00 0.00 42,067.71

17/12/2020 ATM Withdrawal, Terminal:IBBL0691 327254 500.00 0.00 41,567.71

17/12/2020 ATM Withdrawal, Terminal:ICgulA03 710424 1,000.00 0.00 40,567.71

17/12/2020 ATM Withdrawal Fee, Terminal:ICgulA03 710424 15.00 0.00 40,552.71

20/12/2020 ATM Withdrawal, Terminal:IBBL0691 307828 500.00 0.00 40,052.71

20/12/2020 POS:Purchase, Terminal:80008773 734812 170.00 0.00 39,882.71

21/12/2020 ATM Withdrawal, Terminal:ATM01791 387358 3,000.00 0.00 36,882.71

Print Date: 04/01/2022 3.07 PM Page 2 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

21/12/2020 ATM Withdrawal Fee, Terminal:ATM01791 387358 50.00 0.00 36,832.71

27/12/2020 ATM Withdrawal, Terminal:0381UL04 654090 5,000.00 0.00 31,832.71

27/12/2020 ATM Withdrawal Fee, Terminal:0381UL04 654090 15.00 0.00 31,817.71

27/12/2020 POS:Purchase, Terminal:60003004 66772 1,012.00 0.00 30,805.71

243(|01840343683 hamid| org.br. Feni Branch, Feni
27/12/2020 transferred from A/C:20502970201040112 to MCF07727931 0.00 78,500.00 109,305.71
20502970201114518 Charge:27.0 Vat:4.0)
Branch POS Withdrawal,Withdrawal Amount:70500, Fee:10,
27/12/2020 Vat:1.5, Terminal:80276001
2844 70,511.50 0.00 38,794.21
244(. From Remote Br.276-Gulshan Circle1 Branch, Dhaka
27/12/2020 Remote Charge15.00 VAT2.0)
2739114 0.00 9,483.00 48,277.21

28/12/2020 ATM Withdrawal, Terminal:JBgulA12 243889 500.00 0.00 47,777.21

28/12/2020 ATM Withdrawal Fee, Terminal:JBgulA12 243889 15.00 0.00 47,762.21

28/12/2020 POS:Purchase, Terminal:20504846 174328 580.00 0.00 47,182.21

29/12/2020 Provisional Profit @3.5, from 01/07/2020 to 31/12/2020 0.00 666.43 47,848.64

29/12/2020 Tax on Profit @15%, from 01/07/2020 to 31/12/2020 99.96 0.00 47,748.68
Deduct Account Maintenance Charge Tk 200 and VAT Tk 30,
29/12/2020 For Dated:01-JUL-20 to 31-DEC-20
0000 230.00 0.00 47,518.68
Deduct SMS Service Charge Tk 50 and VAT Tk 7.5, For
29/12/2020 Dated:01-JUL-20 to 31-DEC-20
0000 57.50 0.00 47,461.18

29/12/2020 Excise Duty 150.00 0.00 47,311.18

03/01/2021 POS:Purchase, Terminal:59011980 3857 525.00 0.00 46,786.18

03/01/2021 POS:Purchase, Terminal:59011980 3860 1,130.00 0.00 45,656.18

243(|01716338848| org.br. Feni Branch, Feni transferred from
05/01/2021 A/C:20502970201040112 to 20502970201114518 MCF07727932 0.00 1,186,000.00 1,231,656.18
Charge:248.0 Vat:37.0)

06/01/2021 POS:Purchase, Terminal:80007197 285583 485.00 0.00 1,231,171.18

06/01/2021 POS:Purchase, Terminal:80009406 285887 70.00 0.00 1,231,101.18

07/01/2021 105(27000-City Bank Limited, Service Branch) MCH00484322 1,185,980.00 0.00 45,121.18

10/01/2021 POS:Purchase, Terminal:80003194 678389 300.00 0.00 44,821.18

10/01/2021 POS:Purchase, Terminal:59022363 705 120.00 0.00 44,701.18

10/01/2021 ATM Withdrawal, Terminal:IBBL0691 148869 3,000.00 0.00 41,701.18

10/01/2021 ATM Withdrawal, Terminal:IBBL0691 624200 500.00 0.00 41,201.18

11/01/2021 POS:Purchase, Terminal:80010864 829862 690.00 0.00 40,511.18

11/01/2021 ATM Withdrawal, Terminal:ICgulA03 363228 500.00 0.00 40,011.18

11/01/2021 ATM Withdrawal Fee, Terminal:ICgulA03 363228 15.00 0.00 39,996.18

17/01/2021 ATM Withdrawal, Terminal:BAnikA10 844523 500.00 0.00 39,496.18

17/01/2021 ATM Withdrawal Fee, Terminal:BAnikA10 844523 15.00 0.00 39,481.18

17/01/2021 ATM Withdrawal, Terminal:BAnikA10 280550 500.00 0.00 38,981.18

17/01/2021 ATM Withdrawal Fee, Terminal:BAnikA10 280550 15.00 0.00 38,966.18

20/01/2021 POS:Purchase, Terminal:25002781 176346 333.50 0.00 38,632.68

24/01/2021 ATM Withdrawal, Terminal:IBBL0691 994174 500.00 0.00 38,132.68

27/01/2021 ATM Withdrawal, Terminal:ICgulA03 812807 500.00 0.00 37,632.68

27/01/2021 ATM Withdrawal Fee, Terminal:ICgulA03 812807 15.00 0.00 37,617.68

28/01/2021 ATM Withdrawal, Terminal:ICgulA03 816897 1,000.00 0.00 36,617.68

28/01/2021 ATM Withdrawal Fee, Terminal:ICgulA03 816897 15.00 0.00 36,602.68

Print Date: 04/01/2022 3.07 PM Page 3 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

31/01/2021 ATM Withdrawal, Terminal:IBCR5052 323412 500.00 0.00 36,102.68

01/02/2021 ATM Withdrawal, Terminal:IBBL0691 107462 500.00 0.00 35,602.68

04/02/2021 ATM Withdrawal, Terminal:JBgulA12 41830 500.00 0.00 35,102.68

04/02/2021 ATM Withdrawal Fee, Terminal:JBgulA12 41830 15.00 0.00 35,087.68

07/02/2021 ATM Withdrawal, Terminal:10131088 858039 500.00 0.00 34,587.68

07/02/2021 ATM Withdrawal Fee, Terminal:10131088 858039 15.00 0.00 34,572.68

07/02/2021 ATM Withdrawal, Terminal:IBBL0691 577091 500.00 0.00 34,072.68

08/02/2021 ATM Withdrawal, Terminal:IBBL0691 390187 500.00 0.00 33,572.68

08/02/2021 ATM Withdrawal, Terminal:IBBL0691 486937 500.00 0.00 33,072.68

09/02/2021 ATM Withdrawal, Terminal:ICgulA03 437352 500.00 0.00 32,572.68

09/02/2021 ATM Withdrawal Fee, Terminal:ICgulA03 437352 15.00 0.00 32,557.68

10/02/2021 ATM Withdrawal, Terminal:ICgulA03 941542 500.00 0.00 32,057.68

10/02/2021 ATM Withdrawal Fee, Terminal:ICgulA03 941542 15.00 0.00 32,042.68

11/02/2021 ATM Withdrawal, Terminal:ICgulA03 257565 1,500.00 0.00 30,542.68

11/02/2021 ATM Withdrawal Fee, Terminal:ICgulA03 257565 15.00 0.00 30,527.68

14/02/2021 POS:Purchase, Terminal:25021435 327502 500.00 0.00 30,027.68

14/02/2021 POS:Purchase, Terminal:60013767 482901 4,175.00 0.00 25,852.68

14/02/2021 ATM Withdrawal, Terminal:0381UL04 540814 500.00 0.00 25,352.68

14/02/2021 ATM Withdrawal Fee, Terminal:0381UL04 540814 15.00 0.00 25,337.68

16/02/2021 POS:Purchase, Terminal:60015112 538440 149.00 0.00 25,188.68

16/02/2021 ATM Withdrawal, Terminal:10322632 157640 500.00 0.00 24,688.68

16/02/2021 ATM Withdrawal Fee, Terminal:10322632 157640 15.00 0.00 24,673.68

18/02/2021 ATM Withdrawal, Terminal:ICgulA03 601697 500.00 0.00 24,173.68

18/02/2021 ATM Withdrawal Fee, Terminal:ICgulA03 601697 15.00 0.00 24,158.68

22/02/2021 POS:Purchase, Terminal:59000592 1878 6,553.00 0.00 17,605.68

22/02/2021 POS:Purchase, Terminal:80006507 417302 53.00 0.00 17,552.68

22/02/2021 POS:Purchase, Terminal:59011294 2471 2,600.00 0.00 14,952.68

22/02/2021 POS:Purchase, Terminal:25068121 531512 1,145.00 0.00 13,807.68

22/02/2021 POS:Purchase, Terminal:59022712 1071 245.00 0.00 13,562.68

24/02/2021 ATM Withdrawal, Terminal:IBBL0691 747308 2,000.00 0.00 11,562.68

25/02/2021 ATM Withdrawal, Terminal:IBBL0691 365542 500.00 0.00 11,062.68

28/02/2021 ATM Withdrawal, Terminal:IBBL0691 139921 500.00 0.00 10,562.68

28/02/2021 ATM Withdrawal, Terminal:10321786 102708 500.00 0.00 10,062.68

28/02/2021 ATM Withdrawal Fee, Terminal:10321786 102708 15.00 0.00 10,047.68

28/02/2021 POS:Purchase, Terminal:60013767 879305 3,257.00 0.00 6,790.68

04/03/2021 105(Midland Bank Ltd Br.Aganagar Branch, Dhaka) 1690061 0.00 155,000.00 161,790.68
OTHER CHARGE(CPS Charge:9.74 VAT:0.26, Instr
04/03/2021 No:1690061)
1690061 10.00 0.00 161,780.68

04/03/2021 ATM:Balance Query Charge, Terminal:SIgsaA81 308776 5.00 0.00 161,775.68

Print Date: 04/01/2022 3.07 PM Page 4 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

04/03/2021 ATM Withdrawal, Terminal:SIgsaA81 309131 500.00 0.00 161,275.68

04/03/2021 ATM Withdrawal Fee, Terminal:SIgsaA81 309131 15.00 0.00 161,260.68

CellFin Transfer. To: 20502050202501104, Thank you Bhaiya
04/03/2021 8021030400006034 38,900.00 0.00 122,360.68

07/03/2021 POS:Purchase, Terminal:25022193 304185 2,000.00 0.00 120,360.68

07/03/2021 ATM Withdrawal, Terminal:IBBL0499 951529 500.00 0.00 119,860.68

07/03/2021 CellFin Transfer. To: 20501220208887005 8021030600005393 10.00 0.00 119,850.68

243(BR. Feni Branch, Feni, A/C no: 20501220208887005)
07/03/2021 MCI07899501 0.00 190,000.00 309,850.68
CellFin Transfer. To: 20502060100340608, Ayub Ali Mamun
08/03/2021 8021030700008922 44,000.00 0.00 265,850.68

08/03/2021 POS:Purchase, Terminal:60013915 156202 1,399.00 0.00 264,451.68

TRANSFER(RTGS Inward Receive PERSONAL From
08/03/2021 DUTCHBANGLA BANK LIMITED)
612972100000260 0.00 100,000.00 364,451.68
CellFin Transfer. To: 20507770239799917, Mamun Bhai friend
09/03/2021 8021030900003155 88,500.00 0.00 275,951.68
CellFin Transfer. To: 20502060201785017, Mamun Bhai
09/03/2021 8021030900004429 15,000.00 0.00 260,951.68
CellFin Transfer. To: 20502760200809001, Mamun Bhai
09/03/2021 8021030900004467 27,500.00 0.00 233,451.68

09/03/2021 ATM Withdrawal, Terminal:ICgulA03 908910 500.00 0.00 232,951.68

09/03/2021 ATM Withdrawal Fee, Terminal:ICgulA03 908910 15.00 0.00 232,936.68

10/03/2021 ATM Withdrawal, Terminal:ATM01677 642713 500.00 0.00 232,436.68

10/03/2021 ATM Withdrawal Fee, Terminal:ATM01677 642713 50.00 0.00 232,386.68

CellFin Transfer. To: 20502050202501104, Parvej Bhaiya
10/03/2021 8021031000002304 82,000.00 0.00 150,386.68
244(. From Remote Br.276-Gulshan Circle1 Branch, Dhaka
10/03/2021 Remote Charge15.00 VAT2.0)
7062721 0.00 20,483.00 170,869.68

11/03/2021 Mobile top up to 01875778752 8021031100006571 47.00 0.00 170,822.68

11/03/2021 CellFin CBS EFT Payment to 11610396316 8021031100006753 100.00 0.00 170,722.68
CellFin Transfer. To: 20502060100205204, Ayub Ali Mamun
11/03/2021 8021031100007467 118,000.00 0.00 52,722.68

11/03/2021 CellFin Transfer. From: 20502760200809001, check 8021031100008179 0.00 10.00 52,732.68

14/03/2021 ATM Withdrawal, Terminal:IBBL0691 644219 500.00 0.00 52,232.68

14/03/2021 ATM Withdrawal, Terminal:IBBL0691 649596 500.00 0.00 51,732.68

14/03/2021 ATM Withdrawal, Terminal:0109 971236 1,500.00 0.00 50,232.68

14/03/2021 ATM Withdrawal Fee, Terminal:0109 971236 15.00 0.00 50,217.68

14/03/2021 POS:Purchase, Terminal:80002949 600304 1,405.00 0.00 48,812.68

244(. From Remote Br.276-Gulshan Circle1 Branch, Dhaka
14/03/2021 Remote Charge44.00 VAT7.0)
5717721 0.00 118,000.00 166,812.68

14/03/2021 Mobile top up to 01998636254 8021031400004425 47.00 0.00 166,765.68

18/03/2021 POS:Purchase, Terminal:76700177 145403 1,666.00 0.00 165,099.68

18/03/2021 Mobile top up to 01998636254 8021031700000365 114.00 0.00 164,985.68

18/03/2021 Mobile top up to 01784653040 8021031700003064 100.00 0.00 164,885.68

18/03/2021 Mobile top up to 01872989560 8021031800000595 57.00 0.00 164,828.68

21/03/2021 Mobile top up to 01989596492 8021032000000201 97.00 0.00 164,731.68

21/03/2021 Mobile top up to 01989596492 8021032000000236 97.00 0.00 164,634.68

21/03/2021 Mobile top up to 01989596492 8021032000004656 97.00 0.00 164,537.68

21/03/2021 NPSB Payment to 2303065638001 8021032100001096 1,000.00 0.00 163,537.68

Print Date: 04/01/2022 3.07 PM Page 5 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

22/03/2021 CellFin CBS EFT Payment to 191103112296 8021032200006701 5,000.00 0.00 158,537.68

23/03/2021 ATM Cash Withdrawal, Terminal:ICgulA03 839782 5,500.00 0.00 153,037.68

23/03/2021 ATM Cash Withdrawal Fee, Terminal:ICgulA03 839782 15.00 0.00 153,022.68

23/03/2021 ATM Cash Withdrawal, Terminal:ICgulA03 16279 500.00 0.00 152,522.68

23/03/2021 ATM Cash Withdrawal Fee, Terminal:ICgulA03 16279 15.00 0.00 152,507.68

23/03/2021 ATM Cash Withdrawal, Terminal:ICgulA03 20888 500.00 0.00 152,007.68

23/03/2021 ATM Cash Withdrawal Fee, Terminal:ICgulA03 20888 15.00 0.00 151,992.68

24/03/2021 Mobile top up to 01989596492 8021032300008487 10.00 0.00 151,982.68

24/03/2021 ATM Cash Withdrawal, Terminal:ICgulA03 397105 15,000.00 0.00 136,982.68

24/03/2021 ATM Cash Withdrawal Fee, Terminal:ICgulA03 397105 15.00 0.00 136,967.68

25/03/2021 Mobile top up to 01989596492 8021032500000197 97.00 0.00 136,870.68

244(. From Remote Br.122-Feni Branch, Feni Remote
25/03/2021 Charge15.00 VAT2.0)
4529232 0.00 14,983.00 151,853.68

25/03/2021 ATM Cash Withdrawal, Terminal:ICgulA03 885061 20,000.00 0.00 131,853.68

25/03/2021 ATM Cash Withdrawal Fee, Terminal:ICgulA03 885061 15.00 0.00 131,838.68

28/03/2021 ATM Cash Withdrawal, Terminal:UCBGU027 705599 500.00 0.00 131,338.68

28/03/2021 ATM Cash Withdrawal Fee, Terminal:UCBGU027 705599 15.00 0.00 131,323.68

28/03/2021 ATM Cash Withdrawal, Terminal:IBBL0691 239167 500.00 0.00 130,823.68

28/03/2021 Mobile top up to 01998636254 8021032600005751 64.00 0.00 130,759.68

29/03/2021 POS:Purchase, Terminal:80000791 949503 2,311.00 0.00 128,448.68

29/03/2021 POS:Purchase, Terminal:59012093 194 5,192.00 0.00 123,256.68

29/03/2021 POS:Purchase, Terminal:80005909 965655 7,482.00 0.00 115,774.68

29/03/2021 POS:Purchase, Terminal:80005909 965912 2,048.00 0.00 113,726.68

29/03/2021 ATM Cash Withdrawal, Terminal:IBBL0347 681250 500.00 0.00 113,226.68

29/03/2021 Mobile top up to 01989596492 8021033000007361 307.00 0.00 112,919.68

01/04/2021 ATM Cash Withdrawal, Terminal:IBBL0691 511719 500.00 0.00 112,419.68

01/04/2021 POS:Purchase, Terminal:60015484 881566 650.00 0.00 111,769.68

04/04/2021 ATM Cash Withdrawal, Terminal:IBBL0691 353055 500.00 0.00 111,269.68

04/04/2021 ATM Cash Withdrawal, Terminal:10174706 510534 10,000.00 0.00 101,269.68

04/04/2021 ATM Cash Withdrawal Fee, Terminal:10174706 510534 15.00 0.00 101,254.68
CellFin Transfer. To: 20502760200809001, AAM Ticket
05/04/2021 Purpose
8021040500007876 15,000.00 0.00 86,254.68

06/04/2021 POS:Purchase, Terminal:76806675 993393 700.00 0.00 85,554.68

07/04/2021 Mobile top up to 01883557711 8021040600009387 20.00 0.00 85,534.68

CellFin Transfer. From: 20502760200809001, shadh bin islam
07/04/2021 8021040700001018 0.00 15,000.00 100,534.68

08/04/2021 ATM Cash Withdrawal, Terminal:IBBL0082 305138 500.00 0.00 100,034.68

11/04/2021 Mobile top up to 01998636254 8021040900001496 64.00 0.00 99,970.68

11/04/2021 POS:Purchase, Terminal:80005256 195059 1,550.00 0.00 98,420.68

CellFin Transfer. To: 20502060100205204, Instructed By AA
11/04/2021 Mamun
8021041000005181 75,000.00 0.00 23,420.68

12/04/2021 POS:Purchase, Terminal:76806675 758327 300.00 0.00 23,120.68

Print Date: 04/01/2022 3.07 PM Page 6 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

12/04/2021 POS:Purchase, Terminal:76829000 766653 498.00 0.00 22,622.68

12/04/2021 ATM Cash Withdrawal, Terminal:BAnikA10 724714 500.00 0.00 22,122.68

12/04/2021 ATM Cash Withdrawal Fee, Terminal:BAnikA10 724714 15.00 0.00 22,107.68

12/04/2021 Mobile top up to 01989596492 8021041100015538 598.00 0.00 21,509.68

13/04/2021 Mobile top up to 01998636254 8021041200014255 64.00 0.00 21,445.68

13/04/2021 ATM Cash Withdrawal, Terminal:IBBL0347 453095 5,000.00 0.00 16,445.68

CellFin Transfer. From: 20502760200809001, shad bin islam
13/04/2021 8021041300009127 0.00 75,000.00 91,445.68

15/04/2021 ATM Cash Withdrawal, Terminal:ATM01396 738846 500.00 0.00 90,945.68

15/04/2021 ATM Cash Withdrawal Fee, Terminal:ATM01396 738846 50.00 0.00 90,895.68

25/04/2021 ATM Cash Withdrawal, Terminal:IBBL0590 428241 500.00 0.00 90,395.68

25/04/2021 POS:Purchase, Terminal:60015328 362607 1,523.00 0.00 88,872.68

25/04/2021 POS:Purchase, Terminal:59023226 1791 400.00 0.00 88,472.68

26/04/2021 ATM Cash Withdrawal, Terminal:10170717 428750 500.00 0.00 87,972.68

26/04/2021 ATM Cash Withdrawal Fee, Terminal:10170717 428750 15.00 0.00 87,957.68

28/04/2021 POS:Purchase, Terminal:80000150 672402 614.00 0.00 87,343.68

28/04/2021 Mobile top up to 01989596492 8021042700013334 307.00 0.00 87,036.68

02/05/2021 CellFin Transfer. To: 20501916700073506, House Rent 8021050100000255 4,000.00 0.00 83,036.68

06/05/2021 ATM Cash Withdrawal, Terminal:IBBL1160 954419 500.00 0.00 82,536.68

09/05/2021 POS:Purchase, Terminal:60014173 864410 1,172.00 0.00 81,364.68

09/05/2021 ATM Cash Withdrawal, Terminal:SJgsaA12 672528 14,000.00 0.00 67,364.68

09/05/2021 ATM Cash Withdrawal Fee, Terminal:SJgsaA12 672528 15.00 0.00 67,349.68
244(. From Remote Br.276-Gulshan Circle1 Branch, Dhaka
09/05/2021 Remote Charge32.00 VAT5.0)
7086477 0.00 78,463.00 145,812.68

09/05/2021 POS:Purchase, Terminal:80002950 968416 2,150.00 0.00 143,662.68

CellFin Transfer. To: 20502760200809001, Debt Payment
09/05/2021 8021050900011485 26,000.00 0.00 117,662.68

11/05/2021 ATM Cash Withdrawal, Terminal:IBBL0691 809049 500.00 0.00 117,162.68

11/05/2021 ATM Cash Withdrawal, Terminal:ATM01819 951344 500.00 0.00 116,662.68

11/05/2021 ATM Cash Withdrawal Fee, Terminal:ATM01819 951344 50.00 0.00 116,612.68

11/05/2021 ATM Cash Withdrawal, Terminal:IBBL0691 851391 500.00 0.00 116,112.68

12/05/2021 ATM Cash Withdrawal, Terminal:IBBL0081 34940 1,000.00 0.00 115,112.68

16/05/2021 POS:Purchase, Terminal:59027129 58 2,037.00 0.00 113,075.68

16/05/2021 POS:Purchase, Terminal:59024941 210 130.00 0.00 112,945.68

16/05/2021 Mobile top up to 01989596492 8021051400001157 30.00 0.00 112,915.68

16/05/2021 Mobile top up to 01989596492 8021051400001379 310.00 0.00 112,605.68

16/05/2021 CellFin Transfer. To: 20501220208887005, Father 8021051400004767 1,500.00 0.00 111,105.68

16/05/2021 Mobile top up to 01780087665 8021051500002483 100.00 0.00 111,005.68

17/05/2021 ATM Cash Withdrawal, Terminal:IBCR5027 231703 500.00 0.00 110,505.68

17/05/2021 ATM Cash Withdrawal, Terminal:IBCR5027 231920 500.00 0.00 110,005.68

19/05/2021 Mobile top up to 01968891578 8021051900002709 100.00 0.00 109,905.68

Print Date: 04/01/2022 3.07 PM Page 7 of 8

Trans Date Particulars Instrument No Withdraw Deposit Balance

19/05/2021 Mobile top up to 01676023631 8021051900002791 100.00 0.00 109,805.68

CellFin Transfer. To: 20501916700073506, car Fuel purpose
20/05/2021 8021051900008593 1,000.00 0.00 108,805.68

20/05/2021 ATM Cash Withdrawal, Terminal:UNFNI028 872898 1,000.00 0.00 107,805.68

20/05/2021 ATM Cash Withdrawal Fee, Terminal:UNFNI028 872898 15.00 0.00 107,790.68

23/05/2021 Mobile top up to 01989596492 8021052000008856 20.00 0.00 107,770.68

23/05/2021 ATM Cash Withdrawal, Terminal:02710271 696596 1,000.00 0.00 106,770.68

23/05/2021 ATM Cash Withdrawal Fee, Terminal:02710271 696596 15.00 0.00 106,755.68

23/05/2021 Mobile top up to 01929000017 8021052200001393 50.00 0.00 106,705.68

23/05/2021 Mobile top up to 01938589679 8021052200007067 500.00 0.00 106,205.68

23/05/2021 ATM Cash Withdrawal, Terminal:10174584 862173 1,500.00 0.00 104,705.68

23/05/2021 ATM Cash Withdrawal Fee, Terminal:10174584 862173 15.00 0.00 104,690.68

24/05/2021 Mobile top up to 01989596492 8021052400002006 310.00 0.00 104,380.68

25/05/2021 ATM Cash Withdrawal, Terminal:IBBL0691 543867 1,000.00 0.00 103,380.68

27/05/2021 Mobile top up to 01929000017 8021052500013368 498.00 0.00 102,882.68

27/05/2021 ATM Cash Withdrawal, Terminal:IBBL0691 477435 500.00 0.00 102,382.68

27/05/2021 ATM Cash Withdrawal, Terminal:JBbadA96 53031 500.00 0.00 101,882.68

27/05/2021 ATM Cash Withdrawal Fee, Terminal:JBbadA96 53031 15.00 0.00 101,867.68

27/05/2021 ATM Cash Withdrawal, Terminal:00120147 380011 500.00 0.00 101,367.68

27/05/2021 ATM Cash Withdrawal Fee, Terminal:00120147 380011 15.00 0.00 101,352.68

30/05/2021 ATM Cash Withdrawal, Terminal:IBBL0691 657709 500.00 0.00 100,852.68

30/05/2021 POS:Purchase, Terminal:76580296 276185 2,528.00 0.00 98,324.68

30/05/2021 POS:Purchase, Terminal:59027712 84 1,490.00 0.00 96,834.68

30/05/2021 POS:Purchase, Terminal:42072332 298141 130.00 0.00 96,704.68

30/05/2021 POS:Purchase, Terminal:80002396 619990 900.00 0.00 95,804.68

CellFin Transfer. To: 20502760200809001, mamun bhai loan
30/05/2021 8021052900005608 20,000.00 0.00 75,804.68

30/05/2021 ATM Cash Withdrawal, Terminal:10170717 428586 500.00 0.00 75,304.68

30/05/2021 ATM Cash Withdrawal Fee, Terminal:10170717 428586 15.00 0.00 75,289.68

30/05/2021 Mobile top up to 01989596492 8021053000000086 400.00 0.00 74,889.68

30/05/2021 POS:Purchase, Terminal:42184242 495907 630.00 0.00 74,259.68

30/05/2021 Profit Adjustment of the year-2020, @3.41 43.06 0.00 74,216.62

30/05/2021 Tax on Profit Adjustment Tk 6.45 @15% 0.00 6.45 74,223.07

31/05/2021 Mobile top up to 01676023631 8021053100000747 100.00 0.00 74,123.07

Total 2,489,882.67 2,564,005.74 74,123.07

Authorized