Islami Bank Bangladesh Ltd

Nageshwari Sub-Branch,Bhurungamari
College Moor,West Nageshwari,Nageshwari,Bhurungamari,Kurigram
Account Statement

Customer ID 6990100181016
Name MD REJOWAN ALI
Father/Husband Md. Abul hossain
Mother Name Mst. Trishna Begum
Spouse
Mobile/Phone 01315147805
Address Nageswari, kurigram,
KURIGRAM 5660
Account No 20506990200107405
Opening Date 03 October 2020
Last Transaction Date 21 January 2024
Account Type MSA(REGULAR)

Trans Date Particulars Instrument No Withdraw Deposit Balance

27/03/2023 B/F 0.00 150.85 150.85

03/04/2023 CASH DEPOSIT 7904017 0.00 280,000.00 280,150.85

03/04/2023 [CellFin] Transfer to CellFin : 01739956766 3423040300036276 30,000.00 0.00 250,150.85

03/04/2023 [CellFin] Transfer to CellFin : 01725063897 3423040300036333 5,765.00 0.00 244,385.85

04/04/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023040300012623 50,000.00 0.00 194,385.85

04/04/2023 CASH DEPOSIT 7904971 0.00 74,900.00 269,285.85

05/04/2023 CASH DEPOSIT 7903614 0.00 80,500.00 349,785.85

06/04/2023 [CellFin] Transfer to CellFin : 01400966824 3423040500055195 58,000.00 0.00 291,785.85

06/04/2023 [CellFin] Transfer to CellFin : 01744949194 3423040600024233 20,000.00 0.00 271,785.85

06/04/2023 [CellFin] Transfer to CellFin : 01646356921 3423040600042278 14,000.00 0.00 257,785.85

09/04/2023 [CellFin] Transfer to CellFin : 01725063897 3423040600060241 17,500.00 0.00 240,285.85

09/04/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023040600016299 40,000.00 0.00 200,285.85

09/04/2023 [CellFin] Transfer to CellFin : 01400966824 3423040700010917 58,000.00 0.00 142,285.85

09/04/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023040700003350 70,000.00 0.00 72,285.85

09/04/2023 NPSB Payment to 2803002001001 3423040700019314 72,110.00 0.00 175.85

09/04/2023 CASH DEPOSIT 7903640 0.00 10,000.00 10,175.85

TRANSFER(S H ELECTRONICS|Inward EFT Instr. Receive
10/04/2023 Fund Trans REJOWAN ALI From NRB COMMERCIAL 3023041000047952 0.00 69,500.00 79,675.85
BANK|EFT from 85145-Rangpur Br.)

10/04/2023 [CellFin] Transfer To: 20502900100071006, reja 3423041000028981 57,500.00 0.00 22,175.85

11/04/2023 CASH DEPOSIT 7904733 0.00 13,000.00 35,175.85

12/04/2023 [CellFin] Transfer to CellFin : 01400966824 3423041200024806 30,000.00 0.00 5,175.85

13/04/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023041300005207 5,020.00 0.00 155.85

13/04/2023 CASH DEPOSIT 7904524 0.00 102,000.00 102,155.85

13/04/2023 [CellFin] Transfer to CellFin : 01987380606 3423041300036853 20,000.00 0.00 82,155.85

13/04/2023 NPSB Payment to 2803002001001 3423041300038263 50,010.00 0.00 32,145.85

13/04/2023 [CellFin] Transfer to CellFin : 01646356921 3423041300041056 14,000.00 0.00 18,145.85

16/04/2023 [CellFin] Transfer to CellFin : 01701425062 3423041300056737 7,000.00 0.00 11,145.85

16/04/2023 [CellFin] Transfer to CellFin : 01987380606 3423041300065852 10,000.00 0.00 1,145.85

Print Date: 03/02/2024 11.21 AM Page 1 of 6

Trans Date Particulars Instrument No Withdraw Deposit Balance

16/04/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023041300016362 995.00 0.00 150.85
REMOTE DEPOSIT(self From Remote Br.195-Kurigram
02/05/2023 Branch, Kurigram Remote Charge32.00 VAT5.0)
017541 0.00 49,463.00 49,613.85

07/05/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023050400003696 49,400.00 0.00 213.85
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
08/05/2023 BANKING> BRBL BD, Terminal ID:00600009, RRN:312811493396 0.00 85,000.00 85,213.85
Trace:493397, throw NPSB

08/05/2023 [CellFin] Transfer to CellFin : 01400966824 3423050800031653 30,000.00 0.00 55,213.85

08/05/2023 Send money to bKash wallet 01943643742, ref - reja 3423050800031961 6,299.00 0.00 48,914.85

08/05/2023 Send money to bKash wallet 01946863289, ref - rej 3423050800032122 6,299.00 0.00 42,615.85

08/05/2023 Send money to bKash wallet 01943841834, ref - reja 3423050800032678 6,299.00 0.00 36,316.85

09/05/2023 Send money to bKash wallet 01946863149, ref - rre 3423050800069596 3,699.00 0.00 32,617.85

09/05/2023 Send money to bKash wallet 01946862783, ref - re 3423050800069655 3,699.00 0.00 28,918.85

09/05/2023 Send money to bKash wallet 01946287674, ref - rejh 3423050800069706 3,699.00 0.00 25,219.85

09/05/2023 Send money to bKash wallet 01830536806, ref - rej 3423050800069767 3,699.00 0.00 21,520.85

09/05/2023 Send money to bKash wallet 01938660030, ref - rejj 3423050800069878 3,699.00 0.00 17,821.85

09/05/2023 Send money to bKash wallet 01945017214, ref - rej 3423050800069991 6,299.00 0.00 11,522.85

09/05/2023 Send money to bKash wallet 01943615139, ref - reja 3423050800070105 6,299.00 0.00 5,223.85

09/05/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023050900003289 5,073.00 0.00 150.85
CBS:Inter Bank Fund Transfer, From:HEAD OFFICE>
01/06/2023 DHAKA BD, Terminal ID:90200153, Trace:701433, RRN:315208701433 0.00 100,000.00 100,150.85
throw NPSB

04/06/2023 [CellFin] Transfer to CellFin : 01916916537 3423060100072172 24,000.00 0.00 76,150.85

04/06/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023060200002106 50,000.00 0.00 26,150.85

04/06/2023 [CellFin] Card-less ATM Withdraw. 3323060200000848 20,000.00 0.00 6,150.85

04/06/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023060200003293 6,000.00 0.00 150.85
ATM Transfer, From:Lohagara Br SE Cash>Chittagong
11/06/2023 BD, Terminal ID:IBBL0023, Trace:535897,, From RRN:001152535897 0.00 38,828.00 38,978.85
A/C:20501560900004415

11/06/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023061000003425 38,828.00 0.00 150.85

11/06/2023 CASH DEPOSIT 1914854 0.00 21,500.00 21,650.85

11/06/2023 CASH DEPOSIT 1914857 0.00 50,000.00 71,650.85

11/06/2023 [CellFin] Card-less ATM Withdraw. 3323061100001991 10,000.00 0.00 61,650.85

11/06/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023061100010418 61,500.00 0.00 150.85
REMOTE DEPOSIT(MD. REJOWAN ALI From Remote
16/08/2023 Br.253-Lalmonirhat Branch, Lalmonirhat Remote Charge25.00 7177921 0.00 5,971.00 6,121.85
VAT4.0)

16/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023081600008160 5,471.00 0.00 650.85
CBS:Inter Bank Fund Transfer, From:NRB Commercial Bank>
28/08/2023 Dhaka BD, Terminal ID:NRBCSOAP, Trace:672950, RRN:323900331761 0.00 1,000.00 1,650.85
throw NPSB
CBS:Inter Bank Fund Transfer, From:NRB Commercial Bank>
28/08/2023 Dhaka BD, Terminal ID:NRBCSOAP, Trace:692620, RRN:323900363322 0.00 49,000.00 50,650.85
throw NPSB

28/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023082700014506 50,000.00 0.00 650.85
CBS:Inter Bank Fund Transfer, From:NRB Commercial Bank>
28/08/2023 Dhaka BD, Terminal ID:NRBCSOAP, Trace:823642, RRN:324000544670 0.00 49,990.00 50,640.85
throw NPSB

28/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023082800001475 49,990.00 0.00 650.85

28/08/2023 CASH DEPOSIT 3922881 0.00 101,000.00 101,650.85

28/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023082800010313 100,000.00 0.00 1,650.85

31/08/2023 mCash Transfer 017576990640 0.00 10,000.00 11,650.85

Print Date: 03/02/2024 11.21 AM Page 2 of 6

Trans Date Particulars Instrument No Withdraw Deposit Balance

31/08/2023 mCash Transfer 017576990640 0.00 10,000.00 21,650.85

31/08/2023 [Shsbs] iTransfer: From Account: **00513023 71230831002562 0.00 40,000.00 61,650.85

31/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023083100004103 61,000.00 0.00 650.85

31/08/2023 mCash Transfer 017577141918 0.00 10,000.00 10,650.85

31/08/2023 mCash Transfer 017577141918 0.00 10,000.00 20,650.85

31/08/2023 mCash Transfer 017577141918 0.00 5,000.00 25,650.85

31/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023083100005699 25,000.00 0.00 650.85

31/08/2023 [Sbsbs] iTransfer: From Account: **00513023 71230831006437 0.00 50,000.00 50,650.85

31/08/2023 [CellFin] Card-less ATM Withdraw. 3323083100001965 20,000.00 0.00 30,650.85

31/08/2023 [CellFin] Card-less ATM Withdraw. 3323083100001989 20,000.00 0.00 10,650.85

31/08/2023 [CellFin] Card-less ATM Withdraw. 3323083100002012 10,000.00 0.00 650.85

31/08/2023 mCash Transfer 017577093149 0.00 10,000.00 10,650.85

31/08/2023 mCash Transfer 017577093149 0.00 10,000.00 20,650.85

31/08/2023 mCash Transfer 017577093149 0.00 10,000.00 30,650.85

31/08/2023 mCash Transfer 017577093149 0.00 10,000.00 40,650.85

31/08/2023 mCash Transfer 017577093149 0.00 7,740.00 48,390.85

31/08/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023083100012078 47,740.00 0.00 650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 30,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 40,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 50,650.85

03/09/2023 NPSB Payment to 2803002001001 3423090100015888 50,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 30,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 40,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 50,650.85

03/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090100006764 50,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577025704 0.00 7,600.00 28,250.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 38,250.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 48,250.85

03/09/2023 mCash Transfer 017577025704 0.00 2,400.00 50,650.85

03/09/2023 [CellFin] Transfer to CellFin : 01400966824 3423090200028642 50,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577122152 0.00 1,000.00 11,650.85

Print Date: 03/02/2024 11.21 AM Page 3 of 6

Trans Date Particulars Instrument No Withdraw Deposit Balance

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 21,650.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 31,650.85

03/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090200007017 31,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577093149 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577093149 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577093149 0.00 10,000.00 30,650.85

03/09/2023 mCash Transfer 017577093149 0.00 10,000.00 40,650.85

03/09/2023 mCash Transfer 017577093149 0.00 6,000.00 46,650.85

03/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090200007218 46,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577122152 0.00 9,000.00 19,650.85

03/09/2023 mCash Transfer 017577093149 0.00 4,000.00 23,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 33,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 43,650.85

03/09/2023 mCash Transfer 017577141918 0.00 6,000.00 49,650.85

03/09/2023 NPSB Payment to 2803002001001 3423090300024181 49,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577141918 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577141918 0.00 4,000.00 24,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 34,650.85

03/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090300008809 34,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 30,650.85

03/09/2023 mCash Transfer 017577025704 0.00 10,000.00 40,650.85

03/09/2023 [CellFin] Transfer to CellFin : 01400966824 3423090300046573 30,000.00 0.00 10,650.85

03/09/2023 mCash Transfer 017577110578 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577110578 0.00 10,000.00 30,650.85

03/09/2023 mCash Transfer 017577110578 0.00 10,000.00 40,650.85

03/09/2023 [CellFin] Transfer to CellFin : 01400966824 3423090300057375 40,000.00 0.00 650.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 10,650.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 20,650.85

03/09/2023 mCash Transfer 017577122152 0.00 9,950.00 30,600.85

03/09/2023 mCash Transfer 017577110578 0.00 10,000.00 40,600.85

03/09/2023 mCash Transfer 017577110578 0.00 10,000.00 50,600.85

03/09/2023 NPSB Payment to 2803002001001 3423090300063313 49,910.00 0.00 690.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 10,690.85

03/09/2023 mCash Transfer 017577122152 0.00 10,000.00 20,690.85

Print Date: 03/02/2024 11.21 AM Page 4 of 6

Trans Date Particulars Instrument No Withdraw Deposit Balance

03/09/2023 [CellFin] Transfer to CellFin : 01521735243 3423090300065922 20,000.00 0.00 690.85

04/09/2023 mCash Transfer 017577141918 0.00 7,150.00 7,840.85

04/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090400005356 7,190.00 0.00 650.85

05/09/2023 mCash Transfer 017577110578 0.00 10,000.00 10,650.85

05/09/2023 mCash Transfer 017577110578 0.00 10,000.00 20,650.85

05/09/2023 mCash Transfer 017577110578 0.00 10,000.00 30,650.85

05/09/2023 mCash Transfer 017577110578 0.00 10,000.00 40,650.85

05/09/2023 mCash Transfer 017577110578 0.00 10,000.00 50,650.85

05/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090500008667 50,000.00 0.00 650.85

05/09/2023 mCash Transfer 017576987433 0.00 10,000.00 10,650.85

05/09/2023 mCash Transfer 017576987433 0.00 10,000.00 20,650.85

05/09/2023 mCash Transfer 017576987433 0.00 4,700.00 25,350.85

05/09/2023 [CellFin] Transfer to CellFin : 01781086463 3423090500047261 24,700.00 0.00 650.85

05/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

05/09/2023 mCash Transfer 017577025704 0.00 10,000.00 20,650.85

05/09/2023 mCash Transfer 017577025704 0.00 1,210.00 21,860.85

05/09/2023 [CellFin] Transfer to CellFin : 01781086463 3423090500048620 21,210.00 0.00 650.85

05/09/2023 mCash Transfer 017577141918 0.00 10,000.00 10,650.85

05/09/2023 mCash Transfer 017577141918 0.00 10,000.00 20,650.85

05/09/2023 mCash Transfer 017577141918 0.00 10,000.00 30,650.85

05/09/2023 mCash Transfer 017577141918 0.00 10,000.00 40,650.85

05/09/2023 mCash Transfer 017577141918 0.00 5,486.00 46,136.85

05/09/2023 [CellFin] Transfer to CellFin : 01400966824 3423090500051037 33,100.00 0.00 13,036.85

05/09/2023 mCash Transfer 017577141918 0.00 4,514.00 17,550.85

05/09/2023 mCash Transfer 017577025704 0.00 4,089.00 21,639.85

05/09/2023 mCash Transfer 017576990640 0.00 10,000.00 31,639.85

05/09/2023 mCash Transfer 017576990640 0.00 10,000.00 41,639.85

05/09/2023 mCash Transfer 017576990640 0.00 10,000.00 51,639.85

05/09/2023 NPSB Payment to 1141030228766 3423090500056356 36,010.00 0.00 15,629.85

07/09/2023 mCash Transfer 017576990640 0.00 10,000.00 25,629.85

07/09/2023 mCash Transfer 017576990640 0.00 10,000.00 35,629.85

07/09/2023 [CellFin] Card-less ATM Withdraw. 3323090500005879 20,000.00 0.00 15,629.85

07/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090500017445 14,979.00 0.00 650.85

07/09/2023 mCash Transfer 017577110578 0.00 10,000.00 10,650.85

07/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090600006228 10,000.00 0.00 650.85

07/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

07/09/2023 mCash Transfer 017577025704 0.00 500.00 11,150.85

07/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090600006359 10,500.00 0.00 650.85

Print Date: 03/02/2024 11.21 AM Page 5 of 6

Trans Date Particulars Instrument No Withdraw Deposit Balance

07/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

07/09/2023 mCash Transfer 017577025704 0.00 500.00 11,150.85

07/09/2023 [CellFin] Transfer to CellFin Account: 01315147805 8023090600006439 10,500.00 0.00 650.85

07/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

07/09/2023 mCash Transfer 017577025704 0.00 500.00 11,150.85

07/09/2023 [CellFin] Transfer to CellFin : 01400966824 3423090600033881 10,500.00 0.00 650.85

07/09/2023 mCash Transfer 017577025704 0.00 10,000.00 10,650.85

07/09/2023 mCash Transfer 017577025704 0.00 500.00 11,150.85

07/09/2023 [CellFin] Transfer to CellFin : 01781086463 3423090600034549 10,500.00 0.00 650.85

07/09/2023 mCash Transfer 017577141918 0.00 10,000.00 10,650.85

07/09/2023 mCash Transfer 017577141918 0.00 500.00 11,150.85

07/09/2023 [CellFin] Transfer to CellFin : 01781086463 3423090600035189 10,500.00 0.00 650.85

07/09/2023 CASH DEPOSIT 4188892 0.00 1,000.00 1,650.85

Total 2,083,491.00 2,085,141.85 1,650.85

Authorized