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Islami Bank Bangladesh Ltd

Sadarghat Br., Dhaka.


Sadarghat Br., Dhaka.
Account Statement

Customer ID 1970105533905
Name BILKISS BEGUM
Father/Husband MUMTAZ UDDIN KHAN
Mother Name ACHIA BEGUM
Spouse
Mobile/Phone 01404839265
Address 34 SHERISH DAS LANE BANGLABAZAR SUTRAPUR DHAKA, Dhaka

Account No 20501970202026804
Opening Date 15 October 2020
Last Transaction Date 26 April 2023
Account Type MSA(Regular)

Trans Date Particulars Instrument No Withdraw Deposit Balance

22/04/2023 B/F 0.00 17,845.42 17,845.42

24/04/2023 Send money to bKash wallet 01404839265, ref - ik 3423041800078866 5,400.00 0.00 12,445.42

24/04/2023 Send money to bKash wallet 01404839265, ref - ik 3423041800078969 445.00 0.00 12,000.42
Adjustment: ATM Cash Withdrawal, From:DUTCH-BANGLA
24/04/2023 BANK LTD.> DHAKA BD, Terminal ID:10132323, RRN:310706526231 0.00 10,000.00 22,000.42
Trace:526231
Adjustment: ATM Cash Withdrawal, From:DUTCH-BANGLA
24/04/2023 BANK LTD.> DHAKA BD, Terminal ID:10132323, RRN:310706526231 0.00 15.00 22,015.42
Trace:526231 Fee
Adjustment: ATM Cash Withdrawal, From:DUTCH-BANGLA
24/04/2023 BANK LTD.> DHAKA BD, Terminal ID:10132323, RRN:310706526232 0.00 10,000.00 32,015.42
Trace:526232
Adjustment: ATM Cash Withdrawal, From:DUTCH-BANGLA
24/04/2023 BANK LTD.> DHAKA BD, Terminal ID:10132323, RRN:310706526232 0.00 15.00 32,030.42
Trace:526232 Fee

24/04/2023 Send money to bKash wallet 01404839265, ref - ok 3423041900023073 500.00 0.00 31,530.42

24/04/2023 Send money to bKash wallet 01404839265, ref - ok 3423041900037951 5,500.00 0.00 26,030.42
ATM Cash Withdrawal, From:Postagola NCR Offsite
24/04/2023 ATM>TMGANDARIA BD, Terminal ID:FSpoA214, RRN:310900510118 5,000.00 0.00 21,030.42
Trace:978804
ATM Cash Withdrawal, From:Postagola NCR Offsite
24/04/2023 ATM>TMGANDARIA BD, Terminal ID:FSpoA214, RRN:310900510118 15.00 0.00 21,015.42
Trace:978804 Fee

24/04/2023 Send money to Nagad wallet 01404839265, ref - ok 3423041900040013 11,500.00 0.00 9,515.42
CBS:Inter Bank Fund Transfer, From:MTB> DHAKA
25/04/2023 BD, Terminal ID:NPSBIBFT, Trace:398999, throw NPSB
RRN:311500013203 0.00 11,108.00 20,623.42

25/04/2023 Send money to bKash wallet 01404839265, ref - ok 3423042500034388 5,500.00 0.00 15,123.42

25/04/2023 Send money to bKash wallet 01404839265, ref - ok 3423042500035017 600.00 0.00 14,523.42

26/04/2023 Send money to bKash wallet 01849269804, ref - ok 3423042500035670 1,500.00 0.00 13,023.42

26/04/2023 Send money to bKash wallet 01404839265, ref - ok 3423042500038094 600.00 0.00 12,423.42

26/04/2023 Send money to bKash wallet 01404839265, ref - ok 3423042500038155 100.00 0.00 12,323.42
ATM Cash Withdrawal, From:Sadarghat RM Das Rd>Dhaka
26/04/2023 BD, Terminal ID:IBCR5641, Trace:246074 RRN:001100246074 500.00 0.00 11,823.42

Total 37,160.00 48,983.42 11,823.42

Authorized

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