Islami Bank Bangladesh PLC.

Pallabi, Mirpur
PALLABI , MIRPUR
Account Statement for the period of 01/06/2023 to 08/02/2024

Name MD NURUZZAMAN
Father's name MD OMAR FARUK PATWARY
Address HOUSE#03,ROAD#02,BLOCK#C,MIRPUR-12
Account No 20502740203902804
Account Type MSA(Regular)
Customer ID 2740107907605
Opening Date 02 October 2019

Telephone 01671725135
Report taken on: 08/02/2024 4.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
01/06/23 01/06/23 B/F 0.00 501.07 501.07

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001151258906

11/06/23 08/06/23 Terminal ID:IBCR5328, Trace:258906
0.00 9,500.00 10,001.07

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001151261655

11/06/23 08/06/23 Terminal ID:IBCR5328, Trace:261655
0.00 12,500.00 22,501.07

CRM Cash Deposit, From:Pallabi Boro Masjid CRM>Dhaka BD, RRN:001152131643

11/06/23 09/06/23 Terminal ID:IBCR5361, Trace:131643
0.00 3,000.00 25,501.07

ATM Cash Withdrawal, From:Pallabi Boro Masjid CRM>Dhaka RRN:001152132260

11/06/23 09/06/23 BD, Terminal ID:IBCR5361, Trace:132260
1,000.00 0.00 24,501.07

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:316114006055

11/06/23 10/06/23 Terminal ID:59039404, Trace:6055
500.00 0.00 24,001.07

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:316208650312

11/06/23 11/06/23 ID:99999999, Trace:650312
1,000.00 0.00 23,001.07

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001154718210

12/06/23 12/06/23 Terminal ID:IBBL0280, Trace:718210
6,500.00 0.00 16,501.07

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001156011769

13/06/23 12/06/23 Terminal ID:IBBL0280, Trace:11769
10,000.00 0.00 6,501.07

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:316413841326

14/06/23 13/06/23 ID:99999999, Trace:841326
1,500.00 0.00 5,001.07

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:316413229022

14/06/23 13/06/23 BD, Terminal ID:25159605, Trace:229022
500.00 0.00 4,501.07

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001161065705

18/06/23 16/06/23 Terminal ID:IBCR5359, Trace:65705
1,000.00 0.00 3,501.07

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:316812136986

18/06/23 17/06/23 ID:99999999, Trace:136986
500.00 0.00 3,001.07

ATM Cash Withdrawal, From:Pallabi Sec-11 (0363)>Dhaka BD, RRN:001163407945

19/06/23 18/06/23 Terminal ID:IBOA9005, Trace:407945
1,000.00 0.00 2,001.07

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:317113369851

21/06/23 20/06/23 BD, Terminal ID:25159605, Trace:369851
500.00 0.00 1,501.07

ATM Cash Withdrawal, From:Pallabi Sec-11 (0363)>Dhaka BD, RRN:001167639684

22/06/23 21/06/23 Terminal ID:IBOA9005, Trace:639684
500.00 0.00 1,001.07

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001169673686

25/06/23 22/06/23 Terminal ID:IBCR5359, Trace:673686
0.00 13,500.00 14,501.07

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:317513006986

25/06/23 24/06/23 Terminal ID:59039404, Trace:6986
500.00 0.00 14,001.07

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:317513975987

25/06/23 24/06/23 ID:99999999, Trace:975987
500.00 0.00 13,501.07

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:317514441307

25/06/23 24/06/23 ID:99999999, Trace:441307
1,000.00 0.00 12,501.07

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001172219354

25/06/23 24/06/23 Terminal ID:IBBL0280, Trace:219354
6,000.00 0.00 6,501.07

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001172219742

25/06/23 24/06/23 Terminal ID:IBBL0280, Trace:219742
1,000.00 0.00 5,501.07

Provisional profits are credited to the account, For Dated:01-JAN-23 To

25/06/23 25/06/23 30-JUN-23
0.00 2.50 5,503.57

25/06/23 25/06/23 Tax on Provisional profits, For Dated:01-JAN-23 To 30-JUN-23 0.37 0.00 5,503.20

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

25/06/23 25/06/23 JAN-23 to 30-JUN-23
0000 86.25 0.00 5,416.95

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:317715504980

02/07/23 26/06/23 BD, Terminal ID:25159605, Trace:504980
500.00 0.00 4,916.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001176554297

02/07/23 26/06/23 Terminal ID:IBCR5328, Trace:554297
0.00 5,000.00 9,916.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001176557510

02/07/23 26/06/23 Terminal ID:IBCR5328, Trace:557510
0.00 35,000.00 44,916.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001176702823

02/07/23 27/06/23 Terminal ID:IBBL0280, Trace:702823
10,000.00 0.00 34,916.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:317918240051

02/07/23 29/06/23 ID:99999999, Trace:240051
1,000.00 0.00 33,916.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:318015647293

02/07/23 29/06/23 ID:99999999, Trace:647293
500.00 0.00 33,416.95

ATM Cash Withdrawal, From:Pallabi Sec-11 (0363)>Dhaka BD, RRN:001180840209

02/07/23 30/06/23 Terminal ID:IBOA9005, Trace:840209
500.00 0.00 32,916.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:318313007359

03/07/23 02/07/23 Terminal ID:59039404, Trace:7359
500.00 0.00 32,416.95
 Report taken on: 08/02/2024 4.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001182343996
03/07/23 02/07/23 Terminal ID:IBCR5359, Trace:343996
1,000.00 0.00 31,416.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001185949200

06/07/23 05/07/23 Terminal ID:IBCR5328, Trace:949200
2,000.00 0.00 29,416.95

POS Purchase, From:KHANS TRADING KHANAS MIRP>Mirpur TSO RRN:318811715067

09/07/23 07/07/23 BD, Terminal ID:19485954, Trace:715067
753.00 0.00 28,663.95

POS Purchase, From:KHANS TRADING KHANAS MIRP>Mirpur TSO RRN:318812715638

09/07/23 07/07/23 BD, Terminal ID:19485954, Trace:715638
20.00 0.00 28,643.95

POS Purchase, From:DARJEELING MOMO STATION> DHAKA RRN:318800587694

09/07/23 07/07/23 BD, Terminal ID:80017285, Trace:144324
195.00 0.00 28,448.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:318912253814

09/07/23 08/07/23 ID:99999999, Trace:253814
1,000.00 0.00 27,448.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:318912254711

09/07/23 08/07/23 ID:99999999, Trace:254711
100.00 0.00 27,348.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:319013009550

10/07/23 09/07/23 Terminal ID:59039403, Trace:9550
500.00 0.00 26,848.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001192122567

11/07/23 10/07/23 Terminal ID:IBCR5359, Trace:122567
0.00 12,000.00 38,848.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001192124440

11/07/23 10/07/23 Terminal ID:IBCR5359, Trace:124440
0.00 27,000.00 65,848.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001192240278

11/07/23 10/07/23 Terminal ID:IBCR5328, Trace:240278
20,000.00 0.00 45,848.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:319213009681

12/07/23 11/07/23 Terminal ID:59039403, Trace:9681
510.00 0.00 45,338.95

ATM Cash Withdrawal, From:Baridhara Bashundhara GP 0044 RRN:001193918161

12/07/23 12/07/23 SE>DhakaBD, Terminal ID:IBOA7034, Trace:918161
6,000.00 0.00 39,338.95

ATM Cash Withdrawal, From:Pallabi Sec-11 (0363)>Dhaka BD, RRN:001198644336

16/07/23 16/07/23 Terminal ID:IBOA9005, Trace:644336
1,000.00 0.00 38,338.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001199828636

17/07/23 17/07/23 Terminal ID:IBCR5328, Trace:828636
20,000.00 0.00 18,338.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001202453139

19/07/23 18/07/23 Terminal ID:IBCR5359, Trace:453139
5,000.00 0.00 13,338.95

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:320113087647

23/07/23 20/07/23 BD, Terminal ID:25159605, Trace:87647
510.00 0.00 12,828.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001204931337

23/07/23 20/07/23 Terminal ID:IBCR5359, Trace:931337
1,000.00 0.00 11,828.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001204932876

23/07/23 20/07/23 Terminal ID:IBCR5359, Trace:932876
5,000.00 0.00 6,828.95

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:320313149818

23/07/23 22/07/23 BD, Terminal ID:25159605, Trace:149818
510.00 0.00 6,318.95

ATM Cash Withdrawal, From:Sreemongal Br SE Cash>Moulvibazar RRN:001214985618

30/07/23 29/07/23 BD, Terminal ID:IBBL0148, Trace:985618
3,000.00 0.00 3,318.95

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:321213345445

01/08/23 31/07/23 BD, Terminal ID:25173564, Trace:345445
770.00 0.00 2,548.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001220494214

03/08/23 02/08/23 Terminal ID:IBCR5328, Trace:494214
0.00 5,000.00 7,548.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:321712001765

06/08/23 05/08/23 Terminal ID:59035852, Trace:1765
510.00 0.00 7,038.95

POS Purchase, From:GYM ZONE>Mirpur TSO BD, RRN:322001492202

08/08/23 08/08/23 Terminal ID:25007491, Trace:492202
2,500.00 0.00 4,538.95

POS Purchase, From:SUMATRA FILLING STATION>Dhaka Cantonm RRN:322213544153

13/08/23 10/08/23 BD, Terminal ID:25159605, Trace:544153
510.00 0.00 4,028.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001231714001

13/08/23 10/08/23 Terminal ID:IBCR5328, Trace:714001
0.00 17,000.00 21,028.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001231715161

13/08/23 10/08/23 Terminal ID:IBCR5328, Trace:715161
1,000.00 0.00 20,028.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001235085405

13/08/23 13/08/23 Terminal ID:IBCR5359, Trace:85405
10,000.00 0.00 10,028.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001237707028

16/08/23 15/08/23 Terminal ID:IBCR5359, Trace:707028
500.00 0.00 9,528.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:322905003240

17/08/23 17/08/23 Terminal ID:59035852, Trace:3240
510.00 0.00 9,018.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:323304002615

21/08/23 21/08/23 Terminal ID:59034176, Trace:2615
510.00 0.00 8,508.95

POS Purchase, From:ERMA MOTORS>DHAKA BD, RRN:001245048572

22/08/23 21/08/23 Terminal ID:13100002, Trace:3134
80.00 0.00 8,428.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001247921040

24/08/23 24/08/23 Terminal ID:IBCR5359, Trace:921040
0.00 9,000.00 17,428.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:323813425910

27/08/23 26/08/23 ID:99999999, Trace:425910
600.00 0.00 16,828.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001250577454

27/08/23 26/08/23 Terminal ID:IBCR5359, Trace:577454
8,000.00 0.00 8,828.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:323908496499

27/08/23 27/08/23 ID:99999999, Trace:496499
100.00 0.00 8,728.95

POS Purchase, From:PITZA NORTH FISH DH>AKA BD, RRN:324013532369

29/08/23 28/08/23 Terminal ID:20009495, Trace:532369
505.00 0.00 8,223.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324104060859

30/08/23 30/08/23 ID:99999999, Trace:60859
300.00 0.00 7,923.95

POS Purchase, From:M/S SUMATRA FILLING STATI>Dhaka BD, RRN:324213003593

31/08/23 30/08/23 Terminal ID:59034176, Trace:3593
510.00 0.00 7,413.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324218993236

31/08/23 31/08/23 ID:99999999, Trace:993236
200.00 0.00 7,213.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001255935471

31/08/23 31/08/23 Terminal ID:IBBL0280, Trace:935471
1,000.00 0.00 6,213.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324308450675

31/08/23 31/08/23 ID:99999999, Trace:450675
100.00 0.00 6,113.95
 Report taken on: 08/02/2024 4.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324401406175
03/09/23 02/09/23 ID:99999999, Trace:406175
200.00 0.00 5,913.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324513655574

03/09/23 02/09/23 ID:99999999, Trace:655574
550.00 0.00 5,363.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001259398079

03/09/23 02/09/23 Terminal ID:IBCR5328, Trace:398079
2,000.00 0.00 3,363.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324504033967

03/09/23 03/09/23 ID:99999999, Trace:33967
1,000.00 0.00 2,363.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001260963180

04/09/23 03/09/23 Terminal ID:IBBL0280, Trace:963180
1,000.00 0.00 1,363.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324815111235

07/09/23 05/09/23 ID:99999999, Trace:111235
300.00 0.00 1,063.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:324909036644

07/09/23 06/09/23 ID:99999999, Trace:36644
100.00 0.00 963.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001267029933

10/09/23 07/09/23 Terminal ID:IBCR5359, Trace:29933
0.00 5,000.00 5,963.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001267031306

10/09/23 07/09/23 Terminal ID:IBCR5359, Trace:31306
0.00 15,000.00 20,963.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001267600042

10/09/23 08/09/23 Terminal ID:IBCR5359, Trace:600042
1,000.00 0.00 19,963.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001268137278

10/09/23 08/09/23 Terminal ID:IBBL0280, Trace:137278
2,500.00 0.00 17,463.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:325220087321

10/09/23 10/09/23 ID:99999999, Trace:87321
200.00 0.00 17,263.95

ATM Cash Withdrawal, From:HSBC/PLOT 61 >BLK B MIRPUR RRN:325349003734

10/09/23 10/09/23 BD, Terminal ID:A834, Trace:230661
3,000.00 0.00 14,263.95

ATM Cash Withdrawal, From:HSBC/PLOT 61 >BLK B MIRPUR RRN:325349003734

10/09/23 10/09/23 BD, Terminal ID:A834, Trace:230661 Fee
30.00 0.00 14,233.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001272634614

12/09/23 11/09/23 Terminal ID:IBCR5359, Trace:634614
12,000.00 0.00 2,233.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001275388331

14/09/23 13/09/23 Terminal ID:IBBL0280, Trace:388331
1,500.00 0.00 733.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:325909097043

17/09/23 16/09/23 ID:99999999, Trace:97043
233.00 0.00 500.95

REMOTE DEPOSIT(. From Remote Br.311-Motijheel Branch, Dhaka

19/09/23 19/09/23 Remote Charge0.00 VAT0.0)
3263224 0.00 20,000.00 20,500.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001282850979

20/09/23 20/09/23 Terminal ID:IBCR5328, Trace:850979
0.00 5,000.00 25,500.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001282851379

20/09/23 20/09/23 Terminal ID:IBBL0280, Trace:851379
20,000.00 0.00 5,500.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001282851467

20/09/23 20/09/23 Terminal ID:IBBL0280, Trace:851467
4,000.00 0.00 1,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:326815983013

26/09/23 25/09/23 ID:99999999, Trace:983013
500.00 0.00 1,000.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001291528071

27/09/23 26/09/23 Terminal ID:IBCR5359, Trace:528071
500.00 0.00 500.95

TRANSFER(Card Renew Fee (with VAT) for Card XXXX0904),OCT-

01/10/23 01/10/23 2023
F4 230.00 0.00 270.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001312943683

10/10/23 10/10/23 Terminal ID:IBCR5328, Trace:943683
0.00 9,000.00 9,270.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001312948698

10/10/23 10/10/23 Terminal ID:IBCR5328, Trace:948698
0.00 15,500.00 24,770.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001312953795

10/10/23 10/10/23 Terminal ID:IBCR5328, Trace:953795
0.00 500.00 25,270.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:328311103440

10/10/23 10/10/23 ID:99999999, Trace:103440
200.00 0.00 25,070.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001313526480

11/10/23 10/10/23 Terminal ID:IBCR5328, Trace:526480
1,500.00 0.00 23,570.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:328317636532

11/10/23 10/10/23 ID:99999999, Trace:636532
1,200.00 0.00 22,370.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001314066429

11/10/23 11/10/23 Terminal ID:IBCR5328, Trace:66429
11,000.00 0.00 11,370.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001317098762

15/10/23 12/10/23 Terminal ID:IBCR5359, Trace:98762
1,500.00 0.00 9,870.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:328616605447

15/10/23 13/10/23 ID:99999999, Trace:605447
2,000.00 0.00 7,870.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001319638636

15/10/23 15/10/23 Terminal ID:IBCR5359, Trace:638636
1,000.00 0.00 6,870.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:328816175517

16/10/23 15/10/23 ID:99999999, Trace:175517
370.00 0.00 6,500.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001320925166

16/10/23 15/10/23 Terminal ID:IBCR5328, Trace:925166
0.00 17,000.00 23,500.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001320926518

16/10/23 15/10/23 Terminal ID:IBCR5328, Trace:926518
0.00 19,000.00 42,500.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001320927528

16/10/23 15/10/23 Terminal ID:IBCR5328, Trace:927528
0.00 500.00 43,000.95

POS Cash Withdrawal, From:IBBL Branch POS Merchant>1000 RRN:001321869590

16/10/23 16/10/23 BD, Terminal ID:80274003, Trace:18145
40,000.00 0.00 3,000.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:328910541888

16/10/23 16/10/23 ID:99999999, Trace:541888
500.00 0.00 2,500.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001329501084

22/10/23 21/10/23 Terminal ID:IBCR5328, Trace:501084
1,000.00 0.00 1,500.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001338168807

29/10/23 28/10/23 Terminal ID:IBCR5328, Trace:168807
0.00 2,000.00 3,500.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001338738255

29/10/23 28/10/23 Terminal ID:IBCR5328, Trace:738255
1,000.00 0.00 2,500.95
 Report taken on: 08/02/2024 4.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:Mirpur Branch CRM>Dhaka BD, RRN:001339111968
29/10/23 29/10/23 Terminal ID:IBCR5222, Trace:111968
2,000.00 0.00 500.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001357117783

09/11/23 08/11/23 Terminal ID:IBCR5359, Trace:117783
0.00 5,000.00 5,500.95

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001357118299

09/11/23 08/11/23 Terminal ID:IBCR5359, Trace:118299
0.00 20,000.00 25,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:331204348709

09/11/23 09/11/23 ID:99999999, Trace:348709
500.00 0.00 25,000.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001359047316

12/11/23 09/11/23 Terminal ID:IBBL0280, Trace:47316
1,000.00 0.00 24,000.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001359877447

12/11/23 10/11/23 Terminal ID:IBCR5328, Trace:877447
2,000.00 0.00 22,000.95

ATM Cash Withdrawal, From:Mirpur-1, Branch, Old>Dhaka BD, RRN:001360362613

12/11/23 10/11/23 Terminal ID:IBBL0281, Trace:362613
1,500.00 0.00 20,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:331510674436

12/11/23 11/11/23 ID:99999999, Trace:674436
500.00 0.00 20,000.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001363625572

13/11/23 12/11/23 Terminal ID:IBBL0280, Trace:625572
12,000.00 0.00 8,000.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001368477446

16/11/23 15/11/23 Terminal ID:IBBL0280, Trace:477446
2,000.00 0.00 6,000.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001375162925

21/11/23 20/11/23 Terminal ID:IBCR5359, Trace:162925
2,000.00 0.00 4,000.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001375163298

21/11/23 20/11/23 Terminal ID:IBCR5359, Trace:163298
500.00 0.00 3,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:332616557430

23/11/23 22/11/23 ID:99999999, Trace:557430
500.00 0.00 3,000.95

ATM Cash Withdrawal, From:Mirpur, Proshika CRM>Mirpur BD, RRN:001378867898

23/11/23 23/11/23 Terminal ID:IBCR5166, Trace:867898
1,000.00 0.00 2,000.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:332808227951

26/11/23 24/11/23 ID:99999999, Trace:227951
300.00 0.00 1,700.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001380633061

26/11/23 24/11/23 Terminal ID:IBBL0280, Trace:633061
500.00 0.00 1,200.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:332814930993

26/11/23 24/11/23 ID:99999999, Trace:930993
200.00 0.00 1,000.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:332914644475

26/11/23 25/11/23 ID:99999999, Trace:644475
500.00 0.00 500.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001390795461

03/12/23 01/12/23 Terminal ID:IBCR5328, Trace:795461
0.00 7,000.00 7,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:333513937034

03/12/23 01/12/23 ID:99999999, Trace:937034
1,000.00 0.00 6,500.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001391459712

03/12/23 01/12/23 Terminal ID:IBBL0280, Trace:459712
1,500.00 0.00 5,000.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001391460102

03/12/23 01/12/23 Terminal ID:IBBL0280, Trace:460102
500.00 0.00 4,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:333810382714

04/12/23 04/12/23 ID:99999999, Trace:382714
500.00 0.00 4,000.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:333905161211

06/12/23 06/12/23 ID:99999999, Trace:161211
500.00 0.00 3,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:334010506319

06/12/23 06/12/23 ID:99999999, Trace:506319
500.00 0.00 3,000.95

CRM Cash Deposit, From:Pallabi Br. CRM>Pallabi BD, RRN:001402589598

10/12/23 08/12/23 Terminal ID:IBCR5328, Trace:589598
0.00 29,000.00 32,000.95

POS Purchase, From:FAIR AUTO>DHAKA BD, Terminal RRN:334310405382

10/12/23 09/12/23 ID:60022783, Trace:405382
1,000.00 0.00 31,000.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001404286854

10/12/23 09/12/23 Terminal ID:IBCR5359, Trace:286854
16,500.00 0.00 14,500.95

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001409651436

12/12/23 12/12/23 Terminal ID:IBBL0280, Trace:651436
1,000.00 0.00 13,500.95

Ecom Purchase, From:BKASH LIMITED>01 BD, Terminal RRN:334615043454

13/12/23 12/12/23 ID:90000023, Trace:43454
1,000.00 0.00 12,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:334708304430

13/12/23 13/12/23 ID:99999999, Trace:304430
500.00 0.00 12,000.95

Ecom Purchase, From:BKASH LIMITED>01 BD, Terminal RRN:334803261091

17/12/23 15/12/23 ID:90000023, Trace:261091
500.00 0.00 11,500.95

ATM Cash Withdrawal, From:Pallabi Br. CRM>Pallabi BD, RRN:001413886254

17/12/23 15/12/23 Terminal ID:IBCR5328, Trace:886254
500.00 0.00 11,000.95

Ecom Purchase, From:BKASH LIMITED>01 BD, Terminal RRN:334909192204

17/12/23 15/12/23 ID:90000023, Trace:192204
1,000.00 0.00 10,000.95

ATM Cash Withdrawal, From:HSBC/PLOT 61 >BLK B M BD, RRN:335049008675

17/12/23 16/12/23 Terminal ID:A834, Trace:238960
3,000.00 0.00 7,000.95

ATM Cash Withdrawal, From:HSBC/PLOT 61 >BLK B M BD, RRN:335049008675

17/12/23 16/12/23 Terminal ID:A834, Trace:238960 Fee
30.00 0.00 6,970.95

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001422445721

21/12/23 20/12/23 Terminal ID:IBCR5359, Trace:445721
3,000.00 0.00 3,970.95

POS Purchase, From:BANOLATA SWEETS AND BA DH>AKA RRN:335615973371

24/12/23 22/12/23 BD, Terminal ID:20008663, Trace:973371
380.00 0.00 3,590.95

Ecom Purchase, From:BKASH LIMITED>01 BD, Terminal RRN:335713719326

24/12/23 23/12/23 ID:90000023, Trace:719326
590.00 0.00 3,000.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:335810765942

24/12/23 24/12/23 ID:99999999, Trace:765942
500.00 0.00 2,500.95

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:335810765942

24/12/23 24/12/23 ID:99999999, Trace:765942 Fee
11.50 0.00 2,489.45

ATM Cash Withdrawal, From:Pallabi Br. ATM>Dhaka BD, RRN:001427742546

24/12/23 24/12/23 Terminal ID:IBBL0280, Trace:742546
1,500.00 0.00 989.45

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

27/12/23 27/12/23 JUL-23 to 31-DEC-23
0000 86.25 0.00 903.20
 Report taken on: 08/02/2024 4.23
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
Ecom Purchase, From:bKash>16247 BD, Terminal RRN:401006739691
11/01/24 11/01/24 ID:99999999, Trace:739691
200.00 0.00 703.20

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:401006739691

11/01/24 11/01/24 ID:99999999, Trace:739691 Fee
11.50 0.00 691.70

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001462967655

16/01/24 15/01/24 Terminal ID:IBCR5359, Trace:967655
0.00 4,000.00 4,691.70

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001462968864

16/01/24 15/01/24 Terminal ID:IBCR5359, Trace:968864
0.00 5,000.00 9,691.70

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001464688041

17/01/24 16/01/24 Terminal ID:IBCR5359, Trace:688041
1,500.00 0.00 8,191.70

POS Purchase, From:SMILEY DENTAL & IMPLANT C>Mirpur BD, RRN:401811970229

18/01/24 18/01/24 Terminal ID:25029321, Trace:970229
2,000.00 0.00 6,191.70

ATM Cash Withdrawal, From:Baridhara Bashundhara GP 0044 >Dhaka RRN:001469354409

21/01/24 20/01/24 BD, Terminal ID:IBOA7034, Trace:354409
2,000.00 0.00 4,191.70

Ecom Purchase, From:BKASH LIMITED>01 BD, Terminal RRN:402205298711

23/01/24 23/01/24 ID:90000023, Trace:298711
500.00 0.00 3,691.70

Ecom Purchase, From:BKASH LIMITED>01 BD, Terminal RRN:402205298711

23/01/24 23/01/24 ID:90000023, Trace:298711 Fee
23.00 0.00 3,668.70

ATM Cash Withdrawal, From:Baridhara Bashundhara GP SE- RRN:001474452861

23/01/24 23/01/24 00>Dhaka BD, Terminal ID:IBOA7034, Trace:452861
2,000.00 0.00 1,668.70

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:402315116402

24/01/24 23/01/24 ID:99999999, Trace:116402
650.00 0.00 1,018.70

Ecom Purchase, From:bKash>16247 BD, Terminal RRN:402315116402

24/01/24 23/01/24 ID:99999999, Trace:116402 Fee
11.50 0.00 1,007.20

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001497114526

07/02/24 06/02/24 Terminal ID:IBCR5359, Trace:114526
0.00 4,500.00 5,507.20

CRM Cash Deposit, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001497115856

07/02/24 06/02/24 Terminal ID:IBCR5359, Trace:115856
0.00 25,500.00 31,007.20

ATM Cash Withdrawal, From:Pallabi Anik Plaza CRM>Dhaka BD, RRN:001499084017

08/02/24 07/02/24 Terminal ID:IBCR5359, Trace:84017
6,000.00 0.00 25,007.20

TOTAL 332,496.37 357,503.57 25,007.20

Page 5 of 5

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