Islami Bank Bangladesh PLC.

Agent Banking Service,HO

IBBL Tower 40,Dilkusha,C/A-1000,Dhaka
Account Statement for the period of 20/09/2023 to 24/12/2023

Name SANTO MIA

Father's name PONDIT MIAH
Address HOSSAIN NAGOR
Account No 20507770211356042
Account Type MSA(REGULAR)
Customer ID 7770103787134
Opening Date 10 January 2023

Telephone 01928864956
Report taken on: 21/12/2023 8.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
20/09/23 20/09/23 B/F 0.00 14,771.40 14,771.40

REMOTE DEPOSIT(4374 From Remote Br.229-Ishwardi Branch,

20/09/23 20/09/23 Pabna Remote Charge88.00 VAT13.0)
4374 0.00 200,000.00 214,771.40

20/09/23 20/09/23 iTransfer: To Account: **07666954 71230920006463 40,005.75 0.00 174,765.65

21/09/23 21/09/23 iTransfer: To Account: **14322608 71230921005649 63,005.75 0.00 111,759.90

23/09/23 23/09/23 iTransfer: To Account: **06630907 71230923003228 50,014.37 0.00 61,745.53

AGENT BANKING TRANSFER(Harinal Bazar, Gazipur Sadar, 5823092400002575

24/09/23 24/09/23 GAZIPUR From A/C 20507770100854410)
0.00 300,000.00 361,745.53

24/09/23 24/09/23 iTransfer: To Account: **00168102 11230924000827 200,057.50 0.00 161,688.03

24/09/23 24/09/23 TRANSFER(RTGS Inward Receive From B. KRISHI BANK) 617772300234955 0.00 300,000.00 461,688.03

25/09/23 25/09/23 iTransfer: To Account: **01858805 71230925003281 300,086.25 0.00 161,601.78

26/09/23 26/09/23 iTransfer: To Account: **00429573 71230926005454 57,505.75 0.00 104,096.03

26/09/23 26/09/23 iTransfer: To Account: **00144512 71230926005552 60,017.25 0.00 44,078.78

TRANSFER(RTGS Inward Receive Motors parts From IFIC BANK

01/10/23 01/10/23 LTD.)
617772300240077 0.00 300,000.00 344,078.78

01/10/23 01/10/23 iTransfer: To Account: **00117512 71231001017985 100,028.75 0.00 244,050.03

01/10/23 01/10/23 iTransfer: To Account: **14683939 71231001023268 100,005.75 0.00 144,044.28

REMOTE DEPOSIT(. From Remote Br.168-Bashurhat Branch,

02/10/23 02/10/23 Noakhali Remote Charge123.00 VAT18.0)
2254725 0.00 299,859.00 443,903.28

02/10/23 02/10/23 iTransfer: To Account: **00445460 71231002007334 5,005.75 0.00 438,897.53

02/10/23 02/10/23 iTransfer: To Account: **16480015 71231002007568 80,005.75 0.00 358,891.78

TRANSFER(GIB PLC|Inward EFT Instr. Receive PERSONAL P
3023100100090968
02/10/23 02/10/23 PERSONAL PURPOSE PERSONAL PURPOSE From GLOBAL 0.00 300,000.00 658,891.78
ISLAMI BANK LTD|EFT from 02600-Truncation Point, Dhaka)

02/10/23 02/10/23 iTransfer: To Account: **01422307 71231002009253 50,014.37 0.00 608,877.41

TRANSFER(Amishapara SMEK|Inward EFT Instr. Receive FUND TRF
3023100200050871
02/10/23 02/10/23 FUND TRF From MERCANTILE BANK LTD.|EFT from 27000- 0.00 200,000.00 808,877.41
MERCANTILE BANK LTD.TRUNCATION POINT,DHAKA)

03/10/23 03/10/23 RTGs Transfer with item ID :IR11231003000079 11231003001350 260,100.00 0.00 548,777.41
REMOTE TRANSFER(|null| org.br. CHAWK MUGALTULY BRANCH
03/10/23 03/10/23 transferred from A/C:20507770211356042 to 20507770214892030) MCO00126321 300,000.00 0.00 248,777.41

03/10/23 03/10/23 REMOTE OP. CHARGE(Charge70.0, VAT 11.0) MCO00126321 81.00 0.00 248,696.41
REMOTE TRANSFER(|null| org.br. CHAWK MUGALTULY BRANCH
03/10/23 03/10/23 transferred from A/C:20507770211356042 to 20501960100340313) MCO00126322 200,000.00 0.00 48,696.41

03/10/23 03/10/23 REMOTE OP. CHARGE(Charge88.0, VAT 13.0) MCO00126322 101.00 0.00 48,595.41

TRANSFER(NCC|Inward EFT Instr. Receive WEB TRAN NEC Money 3023100300056506

04/10/23 04/10/23 Transfer UK Incentive 383993 From N.C.C.B.L.|EFT from 160)
0.00 11,450.00 60,045.41

TRANSFER(NCC|Inward EFT Instr. Receive WEB TRAN NEC Money 3023100300056450

04/10/23 04/10/23 Transfer UK FR Remit 383993 From N.C.C.B.L.|EFT from 160)
0.00 458,000.00 518,045.41

04/10/23 04/10/23 iTransfer: To Account: **00117916 71231004005250 320,092.00 0.00 197,953.41

04/10/23 04/10/23 EFT instruction with ID: EFT.IID.71231004000569 [Payment ] 22231004001924 34,010.00 0.00 163,943.41

05/10/23 05/10/23 iTransfer: To Account: **00471978 71231005005288 150,005.75 0.00 13,937.66

TRANSFER(RTGS Inward Receive PAID From SOCIAL ISLAMI BANK

17/10/23 17/10/23 LTD.)
617772300258099 0.00 297,000.00 310,937.66

18/10/23 18/10/23 iTransfer: To Account: **40747214 71231018005786 100,005.75 0.00 210,931.91

ATM Cash Withdrawal, From:DUTCH-BANGLA BANK LTD.> DHAKA RRN:329306752305

21/10/23 20/10/23 BD, Terminal ID:10135013, Trace:752305
20,000.00 0.00 190,931.91

ATM Cash Withdrawal, From:DUTCH-BANGLA BANK LTD.> DHAKA RRN:329306752305

21/10/23 20/10/23 BD, Terminal ID:10135013, Trace:752305 Fee
15.00 0.00 190,916.91
 Report taken on: 21/12/2023 8.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK LTD.> DHAKA RRN:329306752306
21/10/23 20/10/23 BD, Terminal ID:10135013, Trace:752306
20,000.00 0.00 170,916.91

ATM Cash Withdrawal, From:DUTCH-BANGLA BANK LTD.> DHAKA RRN:329306752306

21/10/23 20/10/23 BD, Terminal ID:10135013, Trace:752306 Fee
15.00 0.00 170,901.91

21/10/23 20/10/23 iTransfer: To Account: **01751213 71231020002213 35,010.06 0.00 135,891.85

22/10/23 22/10/23 EFT instruction with ID: EFT.IID.71231021000137 [Payment ] 22231022001083 35,010.00 0.00 100,881.85

22/10/23 22/10/23 iTransfer: To Account: **16683357 71231022007955 35,005.75 0.00 65,876.10

23/10/23 23/10/23 NPSB Transfer with transfer ID :71231023005609 71231023005609 23,010.00 0.00 42,866.10

23/10/23 23/10/23 iTransfer: To Account: **00759408 71231023008038 30,008.62 0.00 12,857.48

TRANSFER(NRTA ACCOUNT OF|Inward EFT Instr. Receive 3023110700007478

07/11/23 07/11/23 REMITTANCE FxRemi From THE TRUST BANK LTD.|EFT from 240)
0.00 477,200.00 490,057.48

TRANSFER(Adjusting Accou|Inward EFT Instr. Receive REMITTANCE

3023110700007776
07/11/23 07/11/23 FxRemiIncentive From THE TRUST BANK LTD.|EFT from 240) 0.00 11,930.00 501,987.48

07/11/23 07/11/23 iTransfer: To Account: **01563200 71231107007822 236,067.85 0.00 265,919.63

07/11/23 07/11/23 [AL AMIN] iTransfer: To Account: **03407916 71231107009209 50,014.37 0.00 215,905.26

08/11/23 08/11/23 iTransfer: To Account: **15396497 71231108005489 23,405.75 0.00 192,499.51

08/11/23 08/11/23 iTransfer: To Account: **00313616 71231108007209 50,014.37 0.00 142,485.14

08/11/23 08/11/23 iTransfer: To Account: **00471978 71231108010886 100,005.75 0.00 42,479.39

13/11/23 13/11/23 iTransfer: To Account: **02170301 71231113015389 23,306.70 0.00 19,172.69

AGENT BANKING TRANSFER(.., Shashidal Bazar, Brahmanpara, 5123111900013312

19/11/23 19/11/23 COMILLA From A/C 20507770101572307)
0.00 150,000.00 169,172.69

19/11/23 19/11/23 iTransfer: To Account: **04077601 71231119020667 60,017.25 0.00 109,155.44

19/11/23 19/11/23 iTransfer: To Account: **16683357 71231119022832 36,005.75 0.00 73,149.69

3423112000030559
20/11/23 20/11/23 [CellFin] Transfer From: 20507770200548108, ripon 0.00 10,000.00 83,149.69

20/11/23 20/11/23 iTransfer: To Account: **02112413 71231120012147 55,015.81 0.00 28,133.88

22/11/23 22/11/23 iTransfer: To Account: **06640018 71231122008123 22,006.32 0.00 6,127.56

3423112800030175
28/11/23 28/11/23 CellFin Transfer from 01913452666, Payment 0.00 50,000.00 56,127.56

3423112800030792
28/11/23 28/11/23 CellFin Transfer from 01913452666, Payment 0.00 30,000.00 86,127.56

29/11/23 29/11/23 NPSB Transfer with transfer ID :71231129003194 71231129003194 30,010.00 0.00 56,117.56

29/11/23 29/11/23 iTransfer: To Account: **02287302 71231129019634 34,009.77 0.00 22,107.79

AGENT BANKING TRANSFER(KUSUM AKTER, Amishapara Bazar, 5223120300035899

03/12/23 03/12/23 Sunaimuri, NOAKHALI From A/C 20507770100359612)
0.00 200,000.00 222,107.79

TRANSFER(RTGS Inward Receive SANTO MIA From AL ARAFAH

03/12/23 03/12/23 ISLAMI BANK LTD.)
617772300301832 0.00 400,000.00 622,107.79

03/12/23 03/12/23 RTGs Transfer with item ID :IR11231203000247 11231203003121 121,100.00 0.00 501,007.79

03/12/23 03/12/23 iTransfer: To Account: **00250718 71231203015724 100,028.75 0.00 400,979.04

03/12/23 03/12/23 NPSB Transfer with transfer ID :71231203016121 71231203016121 50,010.00 0.00 350,969.04

03/12/23 03/12/23 NPSB Transfer with transfer ID :71231203016241 71231203016241 50,010.00 0.00 300,959.04

03/12/23 03/12/23 iTransfer: To Account: **01428114 71231203021446 90,025.87 0.00 210,933.17

TRANSFER(Card Renew Fee (with VAT) for Card XXXX6139),DEC-

03/12/23 03/12/23 2023
F4 230.00 0.00 210,703.17

03/12/23 03/12/23 iTransfer: To Account: **16723354 71231203027231 133,505.75 0.00 77,197.42

04/12/23 04/12/23 RTGs Transfer refund with item ID:IR11231203000247 22231204002226 0.00 121,100.00 198,297.42

04/12/23 04/12/23 iTransfer: To Account: **02975309 71231204011272 100,028.75 0.00 98,268.67

05/12/23 05/12/23 NPSB Transfer with transfer ID :71231205012378 71231205012378 50,010.00 0.00 48,258.67

05/12/23 05/12/23 NPSB Transfer with transfer ID :71231205012436 71231205012436 46,010.00 0.00 2,248.67

3423121000023561
10/12/23 10/12/23 [CellFin] Transfer From: 20501370201420713, payment 0.00 30,000.00 32,248.67

3423121000031611
10/12/23 10/12/23 [CellFin] Transfer From: 20504100100116909, payment 0.00 300,000.00 332,248.67

10/12/23 10/12/23 iTransfer: To Account: **02859916 71231210011073 200,057.50 0.00 132,191.17

10/12/23 10/12/23 iTransfer: To Account: **78148201 71231210011154 50,005.75 0.00 82,185.42

REMOTE WITHDRAWAL(From CHAWK MUGALTULY BRANCH |.|.

11/12/23 11/12/23 Debit From Remote Br.105-CHAWK MUGALTULY BRANCH)
MCO00126323 20,000.00 0.00 62,185.42

ATM:Balance Query Charge, From:NAZIMUDDIN ROAD ATM> RRN:334600291859

12/12/23 12/12/23 DHAKA BD, Terminal ID:UCBBN045, Trace:662907
5.00 0.00 62,180.42

ATM:Balance Query Charge, From:NAZIMUDDIN ROAD ATM> RRN:334600291921

12/12/23 12/12/23 DHAKA BD, Terminal ID:UCBBN045, Trace:662926
5.00 0.00 62,175.42

17/12/23 16/12/23 iTransfer: From Account: **00418419 71231216004063 0.00 220,000.00 282,175.42

17/12/23 16/12/23 iTransfer: To Account: **47945000 71231216004749 100,005.75 0.00 182,169.67

 Report taken on: 21/12/2023 8.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
17/12/23 16/12/23 NPSB Transfer with transfer ID :71231216005278 71231216005278 6,010.00 0.00 176,159.67

17/12/23 17/12/23 iTransfer: To Account: **05421692 71231217007042 50,005.75 0.00 126,153.92

17/12/23 17/12/23 iTransfer: To Account: **17814601 71231217013431 50,005.75 0.00 76,148.17

18/12/23 17/12/23 iTransfer: To Account: **15911534 71231217018917 73,205.75 0.00 2,942.42

3423122000071599
20/12/23 20/12/23 [CellFin] Transfer From: 20507770225051912, payment 0.00 200,000.00 202,942.42

21/12/23 21/12/23 iTransfer: To Account: **00892211 71231221023622 56,005.75 0.00 146,936.67

TOTAL 4,734,373.73 4,881,310.40 146,936.67

Page 3 of 3

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