Islami Bank Bangladesh Plc

Khilkhet Sub-Branch,Nikunja
Kazi Complex,Khilkhet Bazar Main Road,Khilkhet,Dhaka
Account Statement

Customer ID 6500100195614 Principal Amt. 100.00

Name SAFWAN AHMED
Father/Husband MD.RAFIQUZZAMAN
Mother Name MAFRUDA AKTER
Spouse
Mobile/Phone 01701365854
Address 1099 RK MISSION ROAD,JASHORE, JASHORE

Account No 20506506700010617
Opening Date 03 April 2022
Last Transaction Date 24 March 2024
Account Type SMSA(REGULAR)

Trans Date Particulars Instrument No Withdraw Deposit Balance

12/11/2023 B/F 0.00 1,100.10 1,100.10

Send money to bKash wallet 01781260222, ref - Payment
19/11/2023 3423111800028046 330.00 0.00 770.10

19/11/2023 Send money to bKash wallet 01701365854, ref - cf 3423111800028151 170.00 0.00 600.10
Send money to bKash wallet 01931115327, ref - paument
20/11/2023 3423111900080262 150.00 0.00 450.10

21/11/2023 Send money to bKash wallet 01741553244, ref - xD 3423112000083506 300.00 0.00 150.10
VISA Fund Transfer, From:nagad.com.bd>Dhaka
23/11/2023 BD, Terminal ID:50400009, Trace:839134, throw VISA
RRN:332711839134 0.00 133.00 283.10

23/11/2023 Send money to bKash wallet 01701365854, ref - vh 3423112300073003 183.00 0.00 100.10

03/12/2023 [Siam] iTransfer: From Account: **03025713 71231202001299 0.00 1,000.00 1,100.10
VISA Fund Transfer, From:bKash Limited>Visa Di
03/12/2023 BD, Terminal ID:bKashDFT, Trace:1704, throw VISA
RRN:233368001704 0.00 3,000.00 4,100.10
Send money to bKash wallet 01303337319, ref - Book
03/12/2023 paymwnt
3423120200055408 150.00 0.00 3,950.10
Ecom Purchase, From:bKash>16247 BD,
03/12/2023 Terminal ID:99999999, Trace:153026
RRN:333615153026 810.00 0.00 3,140.10

04/12/2023 Send money to bKash wallet 01701365854, ref - b 3423120400002384 3,000.00 0.00 140.10

13/12/2023 [Siam] iTransfer: From Account: **00447313 71231213017562 0.00 1,500.00 1,640.10
VISA Fund Transfer, From:bKash Limited>Visa Di
17/12/2023 BD, Terminal ID:bKashDFT, Trace:11829, throw VISA
RRN:233484011829 0.00 500.00 2,140.10
VISA Fund Transfer, From:bKash Limited>Visa Di
17/12/2023 BD, Terminal ID:bKashDFT, Trace:12310, throw VISA
RRN:233483012310 0.00 3,460.00 5,600.10
Send money to bKash wallet 01710554542, ref - payment
17/12/2023 3423121500045897 500.00 0.00 5,100.10

19/12/2023 [Siam] iTransfer: From Account: **00447313 71231219001282 0.00 1,500.00 6,600.10

24/12/2023 Send money to bKash wallet 01701365854, ref - f 3423122200015511 500.00 0.00 6,100.10
Ecom Purchase, From:BKASH LIMITED>01 BD,
24/12/2023 Terminal ID:90000023, Trace:399093
RRN:335811399093 300.00 0.00 5,800.10
Ecom Purchase, From:BKASH LIMITED>01 BD,
24/12/2023 Terminal ID:90000023, Trace:399093 Fee
RRN:335811399093 11.50 0.00 5,788.60
Ecom Purchase, From:BKASH LIMITED>01 BD,
24/12/2023 Terminal ID:90000023, Trace:718112
RRN:335811718112 500.00 0.00 5,288.60
Ecom Purchase, From:BKASH LIMITED>01 BD,
24/12/2023 Terminal ID:90000023, Trace:718112 Fee
RRN:335811718112 11.50 0.00 5,277.10
Ecom Purchase, From:BKASH LIMITED>01 BD,
24/12/2023 Terminal ID:90000023, Trace:114564
RRN:335811114564 50.00 0.00 5,227.10
Ecom Purchase, From:BKASH LIMITED>01 BD,
24/12/2023 Terminal ID:90000023, Trace:114564 Fee
RRN:335811114564 11.50 0.00 5,215.60

24/12/2023 Send money to bKash wallet 01701365854, ref - v 3423122400073938 115.00 0.00 5,100.60

26/12/2023 [Siam] iTransfer: From Account: **00447313 71231225001339 0.00 1,000.00 6,100.60

26/12/2023 Send money to bKash wallet 01701365854, ref - h 3423122500050468 1,000.00 0.00 5,100.60

Print Date: 16/04/2024 6.53 PM Page 1 of 2

Trans Date Particulars Instrument No Withdraw Deposit Balance
Provisional profits are credited to the account, For Dated:01-
27/12/2023 JUL-23 To 31-DEC-23
0.00 1.05 5,101.65
Tax on Provisional profits, For Dated:01-JUL-23 To 31-DEC-
27/12/2023 23
0.15 0.00 5,101.50

28/12/2023 Send money to bKash wallet 01755745608, ref - cbhdu 3423122800076192 1,500.00 0.00 3,601.50
Ecom Purchase, From:BKASH LIMITED>01 BD,
01/01/2024 Terminal ID:90000023, Trace:32425
RRN:336311032425 50.00 0.00 3,551.50
Ecom Purchase, From:BKASH LIMITED>01 BD,
01/01/2024 Terminal ID:90000023, Trace:32425 Fee
RRN:336311032425 11.50 0.00 3,540.00
Ecom Purchase, From:BKASH LIMITED>01 BD,
01/01/2024 Terminal ID:90000023, Trace:545410
RRN:336312545410 120.00 0.00 3,420.00
Ecom Purchase, From:BKASH LIMITED>01 BD,
01/01/2024 Terminal ID:90000023, Trace:545410 Fee
RRN:336312545410 11.50 0.00 3,408.50

01/01/2024 Send money to bKash wallet 01701365854, ref - b 3423122900037602 140.00 0.00 3,268.50

01/01/2024 Send money to bKash wallet 01701365854, ref - xD 3423122900038552 168.00 0.00 3,100.50

01/01/2024 Send money to bKash wallet 01701365854, ref - u 3423123100026863 2,000.00 0.00 1,100.50

02/01/2024 Send money to bKash wallet 01701365854, ref - c 3424010100101156 500.00 0.00 600.50
VISA Fund Transfer, From:nagad.com.bd>Dhaka
08/01/2024 BD, Terminal ID:50400009, Trace:530676, throw VISA
RRN:400513530676 0.00 100.00 700.50

11/01/2024 CellFin Transfer from 01701365854, t 3424011100017998 0.00 1,000.00 1,700.50

ATM Cash Withdrawal, From:Kushtia Trimohoni Bazar
11/01/2024 ATM>Kushtia BD, Terminal ID:IBBL0909, Trace:480825
RRN:001455480825 1,000.00 0.00 700.50
Send money to bKash wallet 01707525243, ref - Book
14/01/2024 payment
3424011400044029 145.00 0.00 555.50
VISA Fund Transfer, From:nagad.com.bd>Dhaka
16/01/2024 BD, Terminal ID:50400009, Trace:992026, throw VISA
RRN:401513992026 0.00 50.00 605.50
VISA Fund Transfer, From:bKash Limited>Visa Di
17/01/2024 BD, Terminal ID:bKashDFT, Trace:211091, throw VISA
RRN:401613211091 0.00 100.00 705.50

17/01/2024 Send money to Nagad wallet 01723659068, ref - xD 3424011600081020 500.00 0.00 205.50

18/01/2024 Send money to bKash wallet 01701365854, ref - v 3424011800043254 105.00 0.00 100.50
VISA Fund Transfer, From:nagad.com.bd>Dhaka
22/01/2024 BD, Terminal ID:50400009, Trace:707544, throw VISA
RRN:402114707544 0.00 80.00 180.50

22/01/2024 Send money to bKash wallet 01701365854, ref - b 3424012200000182 80.50 0.00 100.00

31/01/2024 [Siam] iTransfer: From Account: **00447313 71240131006390 0.00 1,000.00 1,100.00

01/02/2024 Send money to bKash wallet 01701365854, ref - xF 3424020100037869 1,000.00 0.00 100.00
VISA Fund Transfer, From:bKash Limited>Visa Di
07/02/2024 BD, Terminal ID:bKashDFT, Trace:516672, throw VISA
RRN:403715516672 0.00 700.00 800.00
Ecom Purchase, From:bKash>16247 BD,
07/02/2024 Terminal ID:99999999, Trace:278294
RRN:403715278294 300.00 0.00 500.00
Ecom Purchase, From:bKash>16247 BD,
07/02/2024 Terminal ID:99999999, Trace:278294 Fee
RRN:403715278294 11.50 0.00 488.50
Ecom Purchase, From:bKash>16247 BD,
07/02/2024 Terminal ID:99999999, Trace:466830
RRN:403715466830 299.00 0.00 189.50
Ecom Purchase, From:bKash>16247 BD,
07/02/2024 Terminal ID:99999999, Trace:466830 Fee
RRN:403715466830 11.50 0.00 178.00
VISA Fund Transfer, From:bKash Limited>Visa Di
07/02/2024 BD, Terminal ID:bKashDFT, Trace:816833, throw VISA
RRN:403716816833 0.00 600.00 778.00

07/02/2024 Send money to bKash wallet 01701365854, ref - v 3424020600107684 678.00 0.00 100.00

08/02/2024 [Siam] iTransfer: From Account: **00447313 71240208007230 0.00 1,000.00 1,100.00
ATM Cash Withdrawal, From:Nikunja Joar
11/02/2024 Shahara(1324)>Dhaka BD, Terminal ID:IBOA7076,
RRN:001502499083 1,000.00 0.00 100.00
VISA Fund Transfer, From:nagad.com.bd>Dhaka
15/02/2024 BD, Terminal ID:50400009, Trace:706032, throw VISA
RRN:404607706032 0.00 100.00 200.00

15/02/2024 Send money to bKash wallet 01701365854, ref - b 3424021500045994 100.00 0.00 100.00

Total 17,824.15 17,924.15 100.00

Authorized