Islami Bank Bangladesh Limited

College Gate, Gazipur

Rabindra Plaza,Holding No.33,College Gate,P.S.Tongi East,Gazipur,Bangladesh
Account Statement for the period of 01/12/2022 to 31/12/2022

Name CLASSIC ARCHITECTS

Address JOYNAL TOWER,JOYNAL MARKET,AZAMPUR,DAKKIN

Account No 20504350100008310
Account Type AWCA(REGULAR)
Customer ID 4350200007204
Opening Date 17 December 2019

Telephone 01711359555
Report taken on: 23/02/2023 2.38
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
01/12/22 23/02/23 B/F 0.00 29,476.13 29,476.13

ATM Cash Withdrawal, From:Uttara Abdullapur ATM>Uttara Model

01/12/22 01/12/22 BD, Terminal ID:IBBL0688, Trace:367114
RRN: 3,000.00 0.00 26,476.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

01/12/22 01/12/22 Terminal ID:IBCR5333, Trace:911426
RRN: 5,000.00 0.00 21,476.13

ATM Cash Withdrawal, From:Uttara Sec-9(0689)>Dhaka BD,

04/12/22 02/12/22 Terminal ID:IBOA7072, Trace:968469
RRN: 2,000.00 0.00 19,476.13

ATM Cash Withdrawal, From:Banani Fulu Tower-2(0551)>Dhaka

04/12/22 03/12/22 BD, Terminal ID:IBOA9025, Trace:573634
RRN: 3,000.00 0.00 16,476.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

04/12/22 03/12/22 Terminal ID:IBCR5333, Trace:913812
RRN: 2,000.00 0.00 14,476.13

ATM Cash Withdrawal, From:Banani 11 ATM> BANANI BD,

04/12/22 04/12/22 Terminal ID:BAbanA14, Trace:842417
RRN: 3,000.00 0.00 11,476.13

ATM Cash Withdrawal, From:Banani 11 ATM> BANANI BD,

04/12/22 04/12/22 Terminal ID:BAbanA14, Trace:842417 Fee
RRN: 15.00 0.00 11,461.13

TRANSFER(CBL|Inward EFT Instr. Receive Payment CITYTOUCH

04/12/22 04/12/22 From THE CITY BANK LIMITED|EFT from 27000-City Bank Limited, 302212040001714 0.00 95,000.00 106,461.13
Service Branch)
ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,
04/12/22 04/12/22 Terminal ID:IBCR5333, Trace:461943
RRN: 20,000.00 0.00 86,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

04/12/22 04/12/22 Terminal ID:IBCR5333, Trace:464553
RRN: 20,000.00 0.00 66,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

04/12/22 04/12/22 Terminal ID:IBCR5333, Trace:466783
RRN: 15,000.00 0.00 51,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

04/12/22 04/12/22 Terminal ID:IBCR5333, Trace:469239
RRN: 20,000.00 0.00 31,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

05/12/22 05/12/22 Terminal ID:IBCR5333, Trace:828505
RRN: 20,000.00 0.00 11,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

05/12/22 05/12/22 Terminal ID:IBCR5333, Trace:833156
RRN: 3,000.00 0.00 8,461.13

06/12/22 05/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221205005078 0.00 25,000.00 33,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

06/12/22 05/12/22 Terminal ID:IBCR5333, Trace:433093
RRN: 20,000.00 0.00 13,461.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

06/12/22 05/12/22 Terminal ID:IBCR5333, Trace:434550
RRN: 5,000.00 0.00 8,461.13

TRANSFER(Card Renew Fee (with VAT) for Card XXXX5162),DEC-

06/12/22 06/12/22 2022
F4 460.00 0.00 8,001.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

11/12/22 11/12/22 Terminal ID:IBCR5333, Trace:324637
RRN: 2,000.00 0.00 6,001.13

Ecom Purchase, From:bKash>16247 BD, Terminal

11/12/22 11/12/22 ID:99999999, Trace:765607
RRN: 2,000.00 0.00 4,001.13

12/12/22 11/12/22 [Transfer to Nannu] iTransfer: From Account: **02770518 11221211004562 0.00 90,000.00 94,001.13

ATM Cash Withdrawal, From:Uttara Abdullapur ATM>Uttara Model

12/12/22 11/12/22 BD, Terminal ID:IBBL0688, Trace:450442
RRN: 5,000.00 0.00 89,001.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

12/12/22 11/12/22 Terminal ID:IBCR5333, Trace:451389
RRN: 2,000.00 0.00 87,001.13

ATM Cash Withdrawal, From:Uttara Sec-9(0689)>Dhaka BD,

12/12/22 11/12/22 Terminal ID:IBOA7072, Trace:465646
RRN: 10,000.00 0.00 77,001.13

ATM Cash Withdrawal, From:Uttara Sec-9(0689)>Dhaka BD,

12/12/22 11/12/22 Terminal ID:IBOA7072, Trace:466260
RRN: 3,000.00 0.00 74,001.13

ATM Cash Withdrawal, From:Uttara Sec-9(0689)>Dhaka BD,

12/12/22 11/12/22 Terminal ID:IBOA7072, Trace:466728
RRN: 500.00 0.00 73,501.13

ATM Cash Withdrawal, From:Banani Br CRM>Dhaka BD,

12/12/22 12/12/22 Terminal ID:IBCR5378, Trace:736887
RRN: 20,000.00 0.00 53,501.13

ATM Cash Withdrawal, From:Banani Br CRM>Dhaka BD,

12/12/22 12/12/22 Terminal ID:IBCR5378, Trace:738966
RRN: 10,000.00 0.00 43,501.13

ATM Cash Withdrawal, From:Mohakhali Br CRM>Dhaka BD,

12/12/22 12/12/22 Terminal ID:IBCR5300, Trace:830752
RRN: 13,500.00 0.00 30,001.13

[Hafiz salary by nazmul] NPSB Transfer to [***8882] with transfer ID:

12/12/22 12/12/22 11221212000955
11221212000955 18,810.00 0.00 11,191.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

12/12/22 12/12/22 Terminal ID:IBCR5333, Trace:933876
RRN: 3,000.00 0.00 8,191.13

ATM Cash Withdrawal, From:Banani Br CRM>Dhaka BD,

13/12/22 12/12/22 Terminal ID:IBCR5378, Trace:761592
RRN: 2,000.00 0.00 6,191.13
 Report taken on: 23/02/2023 2.38
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:Banani Branch ATM CAB>Dhaka
18/12/22 15/12/22 BD, Terminal ID:IBBL1883, Trace:524586
RRN: 2,000.00 0.00 4,191.13

18/12/22 15/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221215004233 0.00 10,000.00 14,191.13

ATM Cash Withdrawal, From:Banani Br CRM>Dhaka BD,

18/12/22 15/12/22 Terminal ID:IBCR5378, Trace:616823
RRN: 3,000.00 0.00 11,191.13

Ecom Purchase, From:bKash>16247 BD, Terminal

18/12/22 16/12/22 ID:99999999, Trace:780185
RRN: 2,000.00 0.00 9,191.13

18/12/22 17/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221217001177 0.00 20,000.00 29,191.13

Ecom Purchase, From:nagad.com.bd>16167 BD, Terminal

18/12/22 17/12/22 ID:99999999, Trace:652783
RRN: 10,000.00 0.00 19,191.13

ATM Cash Withdrawal, From:Badda Link Rd(IBBL0041) SE

18/12/22 17/12/22 Cash>Dhaka BD, Terminal ID:IBOA7031, Trace:319320
RRN: 10,000.00 0.00 9,191.13

ATM Cash Withdrawal, From:Badda Link Rd(IBBL0041) SE

18/12/22 17/12/22 Cash>Dhaka BD, Terminal ID:IBOA7031, Trace:321017
RRN: 1,000.00 0.00 8,191.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

19/12/22 18/12/22 Terminal ID:IBCR5333, Trace:535965
RRN: 2,000.00 0.00 6,191.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

19/12/22 19/12/22 Terminal ID:IBCR5333, Trace:17494
RRN: 2,000.00 0.00 4,191.13

21/12/22 21/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221221002686 0.00 30,000.00 34,191.13

Ecom Purchase, From:bKash>16247 BD, Terminal

21/12/22 21/12/22 ID:99999999, Trace:599744
RRN: 1,500.00 0.00 32,691.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

26/12/22 22/12/22 Terminal ID:IBCR5333, Trace:289781
RRN: 20,000.00 0.00 12,691.13

ATM Cash Withdrawal, From:Uttara Abdullapur CRM>Uttara BD,

26/12/22 22/12/22 Terminal ID:IBCR5333, Trace:291601
RRN: 8,000.00 0.00 4,691.13

ATM Cash Withdrawal, From:Uttara BIIT Trust(1827)>Dhaka BD,

26/12/22 24/12/22 Terminal ID:IBOA7074, Trace:842981
RRN: 500.00 0.00 4,191.13

26/12/22 25/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221225001491 0.00 25,000.00 29,191.13

Ecom Purchase, From:bKash>16247 BD, Terminal

26/12/22 25/12/22 ID:99999999, Trace:589388
RRN: 15,000.00 0.00 14,191.13

ATM Cash Withdrawal, From:EBL UTTARA SEC.7 2ND A>

26/12/22 26/12/22 Bangladesh BD, Terminal ID:ATM01738, Trace:352017
RRN: 5,000.00 0.00 9,191.13

ATM Cash Withdrawal, From:EBL UTTARA SEC.7 2ND A>

26/12/22 26/12/22 Bangladesh BD, Terminal ID:ATM01738, Trace:352017 Fee
RRN: 15.00 0.00 9,176.13

Deduct Account Maintenance Charge Tk 300 and VAT Tk 45, For

26/12/22 26/12/22 Dated:01-JUL-22 to 31-DEC-22
1000 345.00 0.00 8,831.13

Deduct SMS Service Charge Tk 75 and VAT Tk 11.25, For Dated:01-

26/12/22 26/12/22 JUL-22 to 31-DEC-22
0000 86.25 0.00 8,744.88

26/12/22 26/12/22 Excise Duty 3,000.00 0.00 5,744.88

28/12/22 28/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221228003307 0.00 55,000.00 60,744.88

ATM Cash Withdrawal, From:Tongi Branch CRM>Gazipur BD,

29/12/22 28/12/22 Terminal ID:IBCR5203, Trace:687746
RRN: 20,000.00 0.00 40,744.88

ATM Cash Withdrawal, From:Tongi Branch CRM>Gazipur BD,

29/12/22 28/12/22 Terminal ID:IBCR5203, Trace:689314
RRN: 20,000.00 0.00 20,744.88

ATM Cash Withdrawal, From:Tongi Branch CRM>Gazipur BD,

29/12/22 28/12/22 Terminal ID:IBCR5203, Trace:691035
RRN: 13,000.00 0.00 7,744.88

ATM Cash Withdrawal, From:Tongi Branch CRM>Gazipur BD,

29/12/22 28/12/22 Terminal ID:IBCR5203, Trace:693586
RRN: 1,000.00 0.00 6,744.88

ATM Cash Withdrawal, From:Uttara Abdullapur ATM>Uttara Model

29/12/22 29/12/22 BD, Terminal ID:IBBL0688, Trace:224922
RRN: 2,000.00 0.00 4,744.88

29/12/22 29/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221229001046 0.00 60,000.00 64,744.88

ATM Cash Withdrawal, From:Uttara Abdullapur ATM>Uttara Model

29/12/22 29/12/22 BD, Terminal ID:IBBL0688, Trace:281796
RRN: 20,000.00 0.00 44,744.88

ATM Cash Withdrawal, From:Uttara Abdullapur ATM>Uttara Model

29/12/22 29/12/22 BD, Terminal ID:IBBL0688, Trace:284734
RRN: 20,000.00 0.00 24,744.88

ATM Cash Withdrawal, From:Uttara Abdullapur ATM>Uttara Model

29/12/22 29/12/22 BD, Terminal ID:IBBL0688, Trace:288393
RRN: 18,000.00 0.00 6,744.88

REMOTE DEPOSIT(. From Remote Br.182-Daulatpur Branch, Khulna

29/12/22 29/12/22 Remote Charge0.00 VAT0.0)
1521 0.00 5,000.00 11,744.88

ATM Cash Withdrawal, From:UTTARA BRANCH ATM 1> UTTARA

29/12/22 29/12/22 BD, Terminal ID:CBAG0143, Trace:901313
RRN: 5,000.00 0.00 6,744.88

ATM Cash Withdrawal, From:UTTARA BRANCH ATM 1> UTTARA

29/12/22 29/12/22 BD, Terminal ID:CBAG0143, Trace:901313 Fee
RRN: 15.00 0.00 6,729.88

29/12/22 29/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221229004491 0.00 20,000.00 26,729.88

Ecom Purchase, From:bKash>16247 BD, Terminal

29/12/22 29/12/22 ID:99999999, Trace:640251
RRN: 20,000.00 0.00 6,729.88

ATM Cash Withdrawal, From:Mohakhali Kacha Bazar(1823)>Dhaka

29/12/22 30/12/22 BD, Terminal ID:IBOA9044, Trace:60244
RRN: 5,000.00 0.00 1,729.88

29/12/22 31/12/22 [Nannu Transfer ] iTransfer: From Account: **02770518 11221231001026 0.00 10,000.00 11,729.88

TOTAL 462,746.25 474,476.13 11,729.88

Page 2 of 2

This report has been taken from IBBL iBanking upon available data, hence No signature required