Print Date : I1/09/2024

Social Islami Bank PLC. Report Generated User :

Sonargaon Branch
Varayangonj
llaji Jalal Tower (1st floor), Mogra ParaSonargaon,
A/C Statement

A/C N0. : 0171340248125 Date From : 01/01/2024 To 11/09/2024

A/C Nnne : MD HABIBUR RAHMAN RAJU Deposit-Client
Address : BPML UNIT-3, ANARPURA,
Type of Account : Mudaraba Savings
Opening Date : 24/02/2022
GAZARIA-01682135304 . Last Tr. Date : 05/09/2024
GA7ARLA.MUNSHIGANJ Phonc : 01682135304
('urreney : BDT
Account Status : ACTIVE
Balance
Date Codc Chequc / lnstr, Particulars Debit
Credit
1.957.89
Balance B/F
7.89
02 BKASH TRANSFER FROM ACO|71340248125 TO 0.00
1.950.00
bKash A/C 01682|35304 1BY WEB On Date O5-JAN
24 28.915.89
28.908.00
01004 0
BATCITRANSACTION PROCESS SALARY 0,00
DISBURSEMENT PRN Salary lor tlhe Month of Dec
23.904.39
ATM TRANSACTION FROM TERMINAL CODE 5,011.50 0.00
FSsaA I83 On Dale 21-JAN-24 16,804.39
02 V 7,100.00 0.00
30104 BKASH TRANSFER FROM A/C 0171 340248125 TO
bKash A/C01726342322 BY WEB On Date 21-JAN
0.00 16.294.39
3012034 202 NAGAD TRANSFER FROM A/C 017I340248125 TO 510.00
Nagad A/C O1935736353 BY WEB On Dalc 25-JAN
24
300.00 0.00 I5,994.39
2701 2024 203 MOBILE RECHARGE TO O1682135304 BY WEB On
Date 27-Jan-24 On Date 27-JAN-24
0.00 10.979.39
S0024 204 ATM TRANSACTION FROM TERMINAL CODE 5,015.00
0190852 On Dale 28-JAN-24
BATCH TRANSACTIONPROCESS SALARY 0.00 900.c0 II,879.39
DISBURSEMENT PRN Bill lor Eid Ul Adha (0flicer)!
2023
Extra Duty Bill for December-2023, Ref: BPML 0.00 800.00 12,679.39
30012024 102 V
03/Accounts/Extra Duty Bill-Dec-23/203, Date
30,01.2024
BATCH TRANSACTION PROCESS SALARY 0.00 50.00 12.729.39
30 012024 102 V
DISBURSEMENT PRN evening snacks bill for
december 2023
MOBILE RECHARGE TO O1321795604 BY WEB On 100.00 0.00 12.629.39
310120?4 V
Date 3| -Jan-24 On Date 3-JAN-24
MOBILE: RECHARGE TOO 32179500:4 BY WEB On 100.00 0.00 12,529.39
Date )3-Feb-24 C Dale 03-FEB-24
NAGAD TRANSFER FROM AC0171340248125 TO 500.00 0.00 12.029.39
Nagad A/C O1682135304 BY WEB On Date 02-FEB
24

04 02 2024 204 V ATM TRANSACTION FROM TERMINAL CODE 5,011.50 0.00 7,017.89
FSsaA I83 On Date 04-FEB-24
MOBILE RECHARGE TO O16735974 13 BY WEB On 42.00 0.00 6,975.89
05.02 2024 20
Date 05-Feb-24 On Date 05-FEB-24
NAGAD TRANSFER FROM A/C 0171340248125 TO 100.00 0.00 6,875.89
()5/02/2024 202
Nagad A/C O1682135304 BY WEB On Date 05-FEB
94
ATM TRANSACTION FROM TERMINAL CODE 5.015.00 0.00 L.860.89
1302 2024 204
10386985 On Dale I2-FEB-24AC0171340248125 TO
NAGAD TRANSFER FROM 200.00 0.00 1,660.89
On Date 17-FEB.
IK02/2024 202
Nagad A/C 01925029466 BY WEB
24
BATCII TRANSACTION PROCESS SALARY 0.00 28,177.00 29,337.89
Month of
|k02/2024 J02 DISBURSEMENT PRN Salary l'or the
January 2024
TRANSFER FROM AVC 0.00
LOAN. FUND O71340248125 BY WER On 500.00 30,337.89
1802/2024 102 0171340242218 TO A/C
Date |8-FEB 24
01324165090 BY WEB On
MOBL: RECHARGE TO 19-Fl:3-24
S00.00 0.00 29,837.89
Date 19Feb-24 On Dute
1902/2024 202

Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203:
101:Cash Credit, 102:Transfer and
Clearing Debit
n* We receive Dhaka WASA, IDESCO, BRTA,
Student tuition (-GP/e-Tendering bills/tees at our branches through online.
Prepared by:7ABABIL, Developcd by : Millennium Infonation Solution Limited
Page 1 of 5
 .1019 29,837.899.837.89 1.131.39 86.39 39.393.39
30,393.3)10,381.89
9,871.89
6.301.39 L289.89 9.327.809.402.89 9,142.89 13L39 3,101.39
IS.I31.308,I16.39
|1/09/2024
Dale:
Print 29.037.8927.037.8)
Balane
26.037.89 5.069 9.602.89 Debit 5
online. of2Page
CIlcaring
:User through
Generated 28,548.000.00 0:00 29.307.00L.000.00 0.00 0.00 203:
Client 0.00 75.00200.00 I8.000.000.00 0.00 0.00
Debit,branches
0,00 |00200.00 0.00 0.00 0.00
|/09/2024 Credit
).00 0.00 0.00
Deposit
Report
our Limited
T'runster
Narayangon/ To
Savings
01/01/2024 3,015.00 at
01682135304 20,000.00 8.011.50L.000.00 5.015.00 0.00
10,015.00 0.00 1.50
20,01 SI0,00 Soluion
bllls/fees
24/02/2022
Mudaraba05/09/2024 Debit800.00 2.000.00
).00 0.00
1.000.00 20.01150 5.011.500.00 510.00 0.00 0.00 460.00 0.00
:
202
ACTIVE
Infornation
Debit,(-GP/e-Tondering
PLC. ParaSonargaon, BDT
:Account :Date Currency
From
Date OpeningPhone Status
Date Account Cash
BankBranch
Sonargaon Self TO23-MAR RENEW TO
08-APR Fitre) CODECODE CODE
On TO
26-APR
WEB CODE340248125
Millenniun
Statement
A/C Tr. TO TO 21-FEBTERMINALCODE
0171340248125
A/C
19-FEB 21-FEBTO 0171340248125
SAD4900552 CODE0171340248125 SALARY
MARCH-2024 :201
of Last 0171340248125 0171340248125 JanuaryCODE SALARY
JANUARY-2023 25.03.2024
FEBRUARY-2024 SALARY TERMINALPAYMEN
T'ype SALARY ofMonth
UlMarch-2024
CARD TERMINAL TERMINAL
TERMINAL BY TERMINAL
IslamiMogra Date Date Date
TERMINAL Date Date (Eid A/C0171340248125
Dute Credit,and
for
PROCESS On PROCESS On PROCESS Bonus PIROCESS
A/C O171On tuitlon
:
by
On On Bill PROCESS
thbe D'T : WEB 08-APR-24 SALARYFROM A/CWEB Devcloped
Festival 08-APR-24
On
A/CWEB WEB A/CWEB Vigilance for No: A/CWEB Instrument 2023 A/C
of 30-MAR-24 FROM FROM FROM OF
09-APR-24 22-APR-24
FROM
Clearing
Student
floor), 22-FEB-24
FROM l1-MAR-24
FROM ^alary FROM FROM
month
TRANSACTION TRANSACTION
FROMBY TRANSACTION MONTH
TRANSFER FROMBY
Social FROMBY FROM
TRANSFER
BKASHFROM
BY BY
OF
01682135304
01682135304
O1682135304 BILL
TRANSACTION
TRANSACTION TRANSACTION
TRANSACTION
BY
O1935736353
Feb FOR
the TRANSACTION
135304
TRANSFERPRN Date Date
TRANSACTION
TRANSACTION
TRANSACTION PRN
01935736353
TRANSACTION
TRANSFER
(1st TRANSFER TRANSFER SHACKS
PRN
DISBURSEMENT
PRN TRANSFER
WITHDRAWfor BILL
DISBURSEMENT for Date
DISBURSEMENT DISBURSEMENTTHE TO Date 103: BRTA,ABABIL,
Date Date
bill
DUTY fee
01682
On
OnUCBBN584
Date
FUND
21-APR-24
Date
Tower snacks AnnualOn UCBBN584
On FOR 01713402422
18 On Credit,
Particulars
A/C A/C AC
On
EVENING On 2024 February A/C
NAGAD EXTRA
Evening BATCH 183 A/C
BKASH BATCH |131915
BATCH
ADVICE 183NAGADA/C DESCO,
:by
Jalal NAGAD BKASH 183 BATCH 183H
FEESATMFSsaAbKash ATM
2024 ATM ATM
LOAN, ATM FSsaANagad
RAJU
Nagad bKash bKashATM FSsaA 1BATCH
TMFSsaA CASH
Nagad Transfer Prepared
Haji GAZARIA.
ANARPURA,
BPMLUNIT-3,
; M UNSHIGANJ
24 24 24
2024
A 24
24 24
WASA,
RAHMANGAZARA-0168213S304
Instr.
/Cheque
102:Dhaka
SAD4900552
Credit.recelve
: HABIBUR
071340248125
V V V
V V V V V Cash We
Code 202 102 102 202 204 202 102 204 204 202
MD 202 202 204 I02 102 204 102 201 202 204 204 102 :
02 #*
Name: |90220242024
2202 2022024
2024
02 2024 i/03/2024 19/03/2024 25/03/2024
24/03/2024 25/03.202431/03/2024
28/63/2024 08)4 08/04/2024
08/14/20242024 98/04/2024
99/04/2024
22/04/2024 101
22/04/2024
21/04/2N4
0305 2024
05/03 2024
1903 21/04/2024
Nddress Date
AC
No.
AIC
 Balance 35,255.38
6,587.38
I1/09/2024: 10,071.8)10.041.89
9.541.89 1.530.39
30.39 29,443.39
32,943.39
34.943.394,943.39
4955.73
4,443.88 3.143.88 132.382.38
4,953.88 3,002.38 2.3S 19,602.3816,602.38
19,802.38
Debit
online.of
Clearing
Generated
Report
User:
Print
Date
: Page
3
through
Deposit-Client
11/09/2024 200.00 0.00 0.00
Credit 29,413.00 0.00 0.00 0.00 3,000.000.00 19,800.00
0.00 0.00 0,00 28,668.00) 203:
0.00 0.00 3.500.00 2,000.00 0.0012.34 0.00 0.00
branches
Debit,
Savings
Narayangon/ To our Limited
:Transter
01682135304
:Phone
24/02/2022
01/01/2024
Mudaraba05/09/2024 1,300.00 3,011.50
130.00 0.00 3,000.00 10,015.00 at
ACTIVEDebit0.00 30.00 S00.00 8,011.50
1,500.00 0.00 0.00 0.00 0.00 1.85 S10.00
30,000.00 3,000.000.00 200.00 0,00 Solution
bills/fees
Currency:
BDT 202
PLC. ParaSonargaon, lntomation
Debit,le-Tendering
: : : : :
DateDate
FromAccount Status
Bank Sonargaon
Branch A/C
Opening
Tr. Account
Casl1
StatementDateof On TO01-MAY TOII-MAY2024 On
O selr
TO TO29-MAY TO TO TO
Adha)-2024 011340164706 OF
Type
Last
FOR
WEB 25 CODE
April FOR
PROFIT
0171340248125 WEB WEB SAD4900554 O171340248125 CODE 02-JUN 0171340248125
01713402481250171340248125
TRANSFER
||-JUN 0171340248125
O171340248125
||UNTIRANSFER CODE
MONTI
201: Milleniun
SALARY O1713402481 SALARY SALARY SALARY
IslamiMogra BILL BY Date TERMINAL
01682135304
Date of
BY BY POSTING
24
Date Date TERMINAL
ENHANCE Date Dale Ul
Date TERMINAL Ld
Credit,
A/C
Month O171340248125
A/CACO71340248125 T:
VIGILANCE On
PROCESS On On On On (Eid Ou
On PROCESS PROCESS uitlon :by
30-APR-24
WEB WEB PROCESS FROM FROM No: FUND
A/C WC
FUND
floor), A/CWEB WEB WEB OR
Clearing Developed
A/C A/C the PROFTT A/C NC AC WEB Bonus WEB
07-MAY-24 For
FROM FROM 29-MAY-24 TO TO
Social TO FROM
TRANSACTION
BY BY
FROM TRANSFER Islrumen
TRANSACTION TRANSFER
FROM
BY FROM BY
FROM
BY TAKA.
FROM I|-JUN-24
FROM
0171340164706
BY
A
FROM
B)
DISBCRSEMENT
Festival
FROM
12-JUN-24
TAKA.||-JUN-24
0171340248125 SALARY Student
(1st Date 01682135304 Salary A/C TRANSACTION
PRN RECHARGE bKash
A/C
01682U35304
TRANSACTION ENHANCED O1935736353
DEDUCTED O1682135304 OT682135304
TRANSACTION I35304TRANSACTION
y(0l68|5301
TRANSACTION
TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER THOUSAND TRANSFER TRANSF:R TIOUSAND
Tower On
DISBURSEMENT Date TO
DISBURSEMENT 1TO WiTIDRAW 10.3: IBRTA, ABABI.,
Date
16-MAY-24
0171340178544
FUND 24
017|340242218
Date Date 01682 Date Dale DISBURSEMENT
30-Apr-24
MARCH-2024 FUND l6-MA)
D:ale
Particulars On YEAR-2023 On
A/COn On Cedit,
Jalal A/C 183 DPOST A/C
TAXNAGAD A/C A/C WEB A/C A/COn 190852 MAY2024 ESCO,
3ATCH MOBILE BKASH BKASH BATCH THREE. BANK. BKASH 183BKASH
MAY-24 THREE BKASH BATCHBKASJ WIEB BATCI :by
RAJU
bKash FSsaA
ATM
((ASU Nagad bKashATM FSsaAbKash FROM bKash DKashTREE
FROM
ATM
IHaji Date 15% BY J02:Transfer Prepared
BY ID
ANARPURA, 24 24 24 24 0 ASA,
RAHMAN GAZARIA,MUNSHIGANJ
CAZARIA
0168213S304. Instr.
W
SD1900354
Dbaka
Cheque
/
HABIBUR
UNIT-3,
:017L340)48126 Credit.receive
V V V
V V V V
BPML Cush We
MD Code 202 102 102 102 01 202 202 202 T02 02
02 02 04 2(04 02) 202 02 204 02
T01: H
: : l6
05
2024 95
20?4
26 20DA
1206 20PA
Name 004
204 05
2024
Dy 2024
29052024 06
03 062024
|1 I106/202.4
0?4
|106 126,
040
Address Date
/C
 35.155.3835.055.38I5.043.8S
Balance I3.88 L.81 0,00 200.00 300.00) 0.00 2.000.00 ).00 10.381.50
30,393.00
30,318.O0 30,323.00
870.00 360.00 l60.00
370.00
10.293.00
20,308,00 678.00
278.00
5,028.XX
IL/09/2024
5
onlino of
: Report
Print
Date Gencrated
User
throuoh4
Deposit-Client C
Credit
0.00 0.00 0.00 0.00 0.00 0.000.00 200.00 100,00 2.000.000.00 30.318.00
75.000.00 0.00 500.00 0.00 0.00 30,163.00
0.00 0.00 0.00 400.00 202:
Page
11/09/2024 0.00
branches
Dehit
Savings Transfer
Narayangonj 01/01/2024
To our Limited
01682135304
:Phone
24/02/2022 at
05/09/2024 ACTIVE 20,01|.50
10,015.00 12.071.81 0.00 2.000.000.00 10,011.50
0.00 20.011.50 510.00 200.00 10,015.00
0.00 10,015.00 0.00
|0.015,00
Mudaraba Debit100.00 100.00 5.015.00 0.00 300.00 0.00 0.00
Solution
bills/tees
:202
BDT
:Currency
PLC. ParaSonargaon, Account:
:Date
From : : :Status
Information
Debit,endering
DateDate
Cash
Bank Opening
Tr. A/CO171340248| 25 CODECODE OnWEB TO28-JULOnWEB 2024CODECODECODE e-G7e-l
Sonargaon
Branch A/C
Statement Account TO TO TO TO 0171340248125 Millennium
MAY FOR 0171340248125 A/C0171340248125
13-JUN 13-JUNCODECODECODE 02-JUL |0-JUL OF :
of Last 25 0171340248|25 TRANSFER SALARY SALARY
PROCESS
NSACTION
July
Type SALARY MONT 201
01713402481 SALARY
BILL JUNE-2024TERMINAL
TERMINAL BY Date BY TERMINAL. TERMINAL.
TERMINAL,
Islami
Mogra Date Date TERMINAL TERMINAL FOR
TERMINAL Date Dale A/C I35304of
Month
O171340248125 and
BPML. Credit,
SNACKS THE On
BILL PROCESS On On PROCESS FROM 09-AUG-24 :by
tuition
On On FEEPROCESS
WEB FUND WEB FOR A/CWEB 01682 Ref:
A/CWEB A/CWEB VIGILANCEA/C
23-JUN-24 FACILITIES FORFROMFROM18-JUL-24 the
TRANSFER Cearing Developcd
SALARY 18-JUL-24
TO heFROM FROM FROM
floor), FROMFROM
13-JUN-24
FROM 27-JUN-24 EVENING
FROM 10-JUL-24 FROM
BY 14-AUG-24
14-AUG-24
14-^UG-24 2024, Sudent
BY FROM 340164706
BY TAKA. BY TRANSACTION
FROM TU for
TRANSACTION01935736353
TRANSFER
FROM
BKASH BY FEE TRANSACTION
FACILITIES
ONLINE TRANSACTION BILL
Social 01682135304
01682135304 TRANSACTION 01682135304 01682135304 A/C TRANSACTION
TRANSFERDate TRANSACTION
Salary RECHARGE
TIRANSACTION
TRANSACTIONJuly
(Ist TRANSFER Date
TRANSACTION
TRANSACTION TRANSFER TRANSFER SHACKS 103:BRTA, ABABIL,
Preparcd
by:
DISBURSEMENT
DISBURSEMENT THOUSAND DISBURSEMENT
Date Date TO On DISBURSEMENT
Haii
Jalal
Tower
Date
On
On
Date ONLINE
I1134146 Date
0171 FUND TRANSA0171340242218
09-Aug-24 28-JUL-24
Date
Date Date On
Dale
|31915
for
Bill
On UCBMATS1 MAY-2024 On On On JUNE-2024 On On
Credit,
Particulars /C A/C AICWEB A/C EVENING
183 183ATAUR. A/C MOBILE 131915 Duly DESCO,
/C 183 ON BATCHBATCHBKASH FROM BKASHBATCH FSsaAFSsaA NAGAD I|131915
BKASH FSsaA
bKash bKashATM ATM ATM VAT
bKashTWO bKash ATM ATM Nagad BATCH ATMATMATMExtra
2024 BY Date Transfer
RAJU 24
24 24 24 WASA,
24
ANARPURA,
GAZARIA,MUNSHIGANJ
RAHMAN Chequc
Instr.
/
GAZARIA-01682135304 :102 I)haka
Credit,
**Weeoeeive
UNIT-3,
0171340248125
: HABIBUR
V V V V V V
V V V
V Cush
BPML 102 202 102 102 204 204 J02 204 204 102
Code202 202 204 204 204 202 202 102 102 202 202 102 204
MD 202 :
101
3A/06/2024 10/07/2024
03/07/2024 10/07/2024 172024
18/07/2024 1&07/202428/07/2024
18/07/2024 15/08/2024
15/08/2024 15/08/2024
15/08/2024
: :
Name |306
2024 13
06
2024 |4/062024 30/06/2024
27/06/2024
23/06/2024 0207/2024
02/07/2024 28/07/202414/032024 10/08/224
N0.
A/C AddresS Datc
A/C
 Balance 6.368.00 1,353.00
878.00368.00 338.00318.00298.00248.000.00
11/09/2024 sasiamPLC emta
Brand
Autmortzed(ghE
Debit 5
online.
through
branches
Clearing of
User:
Generated
Report 5
Date:
Print
Deposit-Client 2,93,289.34 203:
Page
11/09/2024 Credit 200.000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Debit,
Savings :Trunsfer Iinitod
our
Narayangonj To
01682135304
:Phone at
24/02/2022
1/01/2024
Mudaraba05/09/2024 0.00 510.00 0.00 5,015.00
1,015.00
20.00 20.00 50.00 248.00
2,95,247.23 Solution
bills/fees
ACTIVEDebit
202
BDT
:Currency
lntonation
PLC. ParaSonargaon,0 : :Account
: : :Status
Cusl1-GP/e-T'endermg
:Debit.
From Date Date
BankBranch Opening
Tr. Account
Sonargaon A/C Dateof
Statement TOI6-AUG On
A/C
On On On On
WEB CODECODEWEB WEB WEB WEB Total
071340248125 :
Millenmium
Type Last SALARY FROM
201
and.
2024
IslamiMogra Dated
July
Date
25
BY BY BY BY
TERMINAL
BY TERMINAL
01916008447
01728772321 01682135304
01321795604
Credit,
tultlon:
TRANSFER
01713402481 by
July/2024
PROCESSOn
for WEB 28-AUG-24
28-AUG-24 05-SCP-24
05-SEP-24 Develupvd
floor), BillAC
Clenriu!
Sudent
BIRTA,
FROM 25-AUG-24
FROM
24-AUG-24
Social Bill FROM
Vigilence
TRANSACTION
BY
FUND
A/CO1935736353
A/C TRANSACTION
TO TO TO TO
DateRECHARGEDate
DateRECIHARGE
(Ist Duty TRANSACTION
DateRECHARGE
RECHARGE 103: ABAB|1,
TRANSIFER
Tower DISBURSEMENT T0 On On On On
Accounts/Fxtra Date Date Date 28-Aug-24
.THOUSANID
20-AUG-24
0171340178544 28-Aug-24 05-Sep-24
05-Sep-24 Credit,
Partieulars On On DESCO,
:
Jalal 15.08.2024 I138264
MOBILE
MOBILE
1|131915 MOBILE
MOBILE by
NAGAD
BATCH Trsfer Prepurcd
Nagad ATM ATM Date Date Date Date
Haji RAJU SIX wASA,
ANARPURA, GAZARIA,MUNSHIGANJ
03 24
GAZARIA-0168213$304
RAHMAN Instr.
Cheque
/ :J02 Dhaka
Credit,
101:Cash
Wereceive
340248|)s
017|HABIBUR
UNIT-3,
V V V
V V
BPML Code 202 #
MD 02 102 204 04 202 202
0.2
: :Name
/C : UN 092024
2024 (5 2024
09
05
\/CN0.lddreSs D:ate