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 Nagar, Jowar Gobindpur, Hossainnagar 1630, Belabo, Narsingdi
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