Islami Bank Bangladesh PLC.

Farmgate, Dhaka
FARMGATE , DHAKA.
Account Statement for the period of 04/09/2023 to 06/03/2024

Name BORHAN UDDIN

Father's name MD ANATUR RAHMAN
Address 88/1, 4TH FLOOR, INDIRA ROAD, FARMGATE
Account No 20501360203614113
Account Type MSA(Regular)
Customer ID 1360106131407
Opening Date 17 January 2012

Telephone 01715784697
Report taken on: 05/03/2024 1.36
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
04/09/23 04/09/23 B/F 0.00 61,235.21 61,235.21

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 3523090500006942

05/09/23 05/09/23 Agent Banking Remote Charge,Vat 80.00)
0.00 99,920.00 161,155.21

05/09/23 05/09/23 [Brother ] iTransfer: To Account: **00005001 11230905003137 5,005.75 0.00 156,149.46

11/09/23 11/09/23 [Sister ] iTransfer: To Account: **00583277 11230911000727 20,005.75 0.00 136,143.71

11/09/23 11/09/23 [Brother ] iTransfer: To Account: **00005001 11230911000747 26,007.47 0.00 110,136.24

11/09/23 11/09/23 EFT instruction with ID: EFT.IID.11230911000131 [Sister ] 22230911001679 30,010.00 0.00 80,126.24

12/09/23 12/09/23 EFT instruction with ID: EFT.IID.11230912000112 [Brother ] 22230912001505 50,010.00 0.00 30,116.24

12/09/23 12/09/23 EFT instruction with ID: EFT.IID.11230912000110 [Sister ] 22230912001508 13,010.00 0.00 17,106.24

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5123091400009660

14/09/23 14/09/23 Agent Banking Remote Charge,Vat 50.00)
0.00 49,950.00 67,056.24

27/09/23 26/09/23 [Sister ] iTransfer: To Account: **00583277 11230926004555 15,005.75 0.00 52,050.49

27/09/23 27/09/23 [Friend ] iTransfer: To Account: **01446001 11230927004802 5,005.75 0.00 47,044.74

30/09/23 30/09/23 [Sister ] iTransfer: To Account: **00042412 11230930001988 25,007.19 0.00 22,037.55

02/10/23 02/10/23 [4grn] iTransfer: From Account: **00814728 71231002001100 0.00 400,000.00 422,037.55

02/10/23 02/10/23 TRANSFER(RTGS Inward Receive From NRB COMMERCIAL BANK) 611362300007440 0.00 200,000.00 622,037.55

02/10/23 02/10/23 [Brother in law ] iTransfer: To Account: **01705510 11231002001787 400,115.00 0.00 221,922.55

05/10/23 05/10/23 [Brother ] iTransfer: To Account: **00005001 11231005001695 13,005.75 0.00 208,916.80

05/10/23 05/10/23 [Friend ] iTransfer: To Account: **02454801 11231005001721 15,005.75 0.00 193,911.05

05/10/23 05/10/23 EFT instruction with ID: EFT.IID.11231005000211 [Brother ] 22231005002017 60,010.00 0.00 133,901.05

05/10/23 05/10/23 [Brother ] iTransfer: To Account: **00005001 11231005001902 3,305.75 0.00 130,595.30

07/10/23 08/10/23 EFT instruction with ID: EFT.IID.11231007000071 [Sister ] 22231008000922 13,010.00 0.00 117,585.30

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5823101100005254

11/10/23 11/10/23 Agent Banking Remote Charge,Vat 100.00)
0.00 109,900.00 227,485.30

16/10/23 16/10/23 [Friend ] iTransfer: To Account: **01554606 11231016000026 200,057.50 0.00 27,427.80

17/10/23 17/10/23 [Brother ] iTransfer: To Account: **00005001 11231017003048 12,005.75 0.00 15,422.05

25/10/23 24/10/23 [Brother ] iTransfer: To Account: **00005001 11231024000070 5,005.75 0.00 10,416.30

25/10/23 25/10/23 EFT instruction with ID: EFT.IID.11231024000007 [Friend ] 22231025000854 2,010.00 0.00 8,406.30

26/10/23 26/10/23 EFT Refund for Transaction ID :EFT.IID.11231024000007 22231026001894 0.00 2,000.00 10,406.30

30/10/23 29/10/23 [Brother ] iTransfer: To Account: **00005001 11231029005209 4,405.75 0.00 6,000.55

TRANSFER(Arabian Exchang|Inward EFT Instr. Receive Ara Pr 3023103000043682

30/10/23 30/10/23 Remittance From THE PREMIER BANK LTD.|EFT from 235)
0.00 502,128.77 508,129.32

TRANSFER(Arabian Exchang|Inward EFT Instr. Receive Ara Inc Govt 3023103000044344

30/10/23 30/10/23 Cash Incentive From THE PREMIER BANK LTD.|EFT from 235)
0.00 12,553.21 520,682.53

05/11/23 05/11/23 [Friend ] iTransfer: To Account: **01554606 11231105002181 500,115.00 0.00 20,567.53

09/11/23 09/11/23 [5 grn] iTransfer: From Account: **00345100 71231109008116 0.00 500,000.00 520,567.53

09/11/23 09/11/23 [5grn] iTransfer: From Account: **00345100 71231109008226 0.00 500,000.00 1,020,567.53

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5223111100001049

11/11/23 11/11/23 Agent Banking Remote Charge,Vat 85.00)
0.00 84,915.00 1,105,482.53

12/11/23 11/11/23 [5grn] iTransfer: From Account: **01826509 11231111001796 0.00 500,000.00 1,605,482.53

12/11/23 12/11/23 [Brother ] iTransfer: To Account: **00005001 11231112000169 6,005.75 0.00 1,599,476.78

12/11/23 12/11/23 EFT instruction with ID: EFT.IID.11231112000020 [Sister ] 22231112000609 14,010.00 0.00 1,585,466.78

12/11/23 12/11/23 [Friend ] iTransfer: To Account: **01423501 11231112003406 10,005.75 0.00 1,575,461.03
 Report taken on: 05/03/2024 1.36
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
13/11/23 13/11/23 [Friend ] iTransfer: To Account: **01423501 11231113000053 5,005.75 0.00 1,570,455.28

13/11/23 13/11/23 EFT instruction with ID: EFT.IID.11231113000150 [Friend ] 22231113002352 32,010.00 0.00 1,538,445.28

14/11/23 14/11/23 [Friend ] iTransfer: To Account: **01423501 11231114000056 10,255.75 0.00 1,528,189.53

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5223111500002108

15/11/23 15/11/23 Agent Banking Remote Charge,Vat 40.00)
0.00 37,960.00 1,566,149.53

16/11/23 16/11/23 [Friend ] iTransfer: To Account: **00005001 11231116000027 10,005.75 0.00 1,556,143.78

20/11/23 19/11/23 [Brother ] iTransfer: To Account: **00005001 11231119004178 3,005.75 0.00 1,553,138.03

20/11/23 19/11/23 [Friend ] iTransfer: To Account: **01423501 11231119004182 10,155.75 0.00 1,542,982.28
TRANSFER(ALZINC1|Inward EFT Instr. Receive FRINC AZ80409
3023112200003053
22/11/23 22/11/23 From AB BANK LTD.|EFT from 27000-AB Bank Limited, Service 0.00 7,345.25 1,550,327.53
Branch)
TRANSFER(ALZFX1|Inward EFT Instr. Receive FR AZ80409 From AB 3023112200003109
22/11/23 22/11/23 BANK LTD.|EFT from 27000-AB Bank Limited, Service Branch)
0.00 293,810.00 1,844,137.53

23/11/23 22/11/23 [Friend ] iTransfer: To Account: **01554606 11231122003452 300,086.25 0.00 1,544,051.28

02/12/23 01/12/23 [Brother ] iTransfer: To Account: **00005001 11231201000006 5,005.75 0.00 1,539,045.53

02/12/23 01/12/23 [Friend ] iTransfer: To Account: **00345100 11231201000013 500,115.00 0.00 1,038,930.53

03/12/23 03/12/23 [Friend ] iTransfer: To Account: **01423501 11231203002154 15,955.75 0.00 1,022,974.78

04/12/23 04/12/23 EFT instruction with ID: EFT.IID.11231204000014 [Brother ] 22231204001173 20,010.00 0.00 1,002,964.78

07/12/23 07/12/23 EFT instruction with ID: EFT.IID.11231207000174 [Brother ] 22231207002052 50,010.00 0.00 952,954.78

10/12/23 10/12/23 [Friend ] iTransfer: To Account: **01423501 11231210001583 29,308.43 0.00 923,646.35

10/12/23 10/12/23 [Brother ] iTransfer: To Account: **00005001 11231210001601 6,005.75 0.00 917,640.60
TRANSFER(ArabianExc|Inward EFT Instr. Receive FR Foreign
3023121000096234
10/12/23 10/12/23 Remittance From MERCANTILE BANK LTD.|EFT from 27000- 0.00 135,639.20 1,053,279.80
MERCANTILE BANK LTD.TRUNCATION POINT,DHAKA)
TRANSFER(BBImprest|Inward EFT Instr. Receive FR Foreign
3023121000106093
11/12/23 11/12/23 Remittance From MERCANTILE BANK LTD.|EFT from 27000- 0.00 3,390.98 1,056,670.78
MERCANTILE BANK LTD.TRUNCATION POINT,DHAKA)

13/12/23 12/12/23 [Friend ] iTransfer: To Account: **00345100 11231212004401 500,115.00 0.00 556,555.78

13/12/23 13/12/23 EFT instruction with ID: EFT.IID.11231212000361 [Sister ] 22231213000637 13,010.00 0.00 543,545.78

13/12/23 13/12/23 EFT instruction with ID: EFT.IID.11231212000347 [Friend ] 22231213000639 51,010.00 0.00 492,535.78

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5423121300014039

13/12/23 13/12/23 Agent Banking Remote Charge,Vat 80.00)
0.00 76,420.00 568,955.78

13/12/23 13/12/23 EFT instruction with ID: EFT.IID.11231213000219 [Friend ] 22231213002901 14,410.00 0.00 554,545.78

14/12/23 14/12/23 [Friend ] iTransfer: To Account: **00345100 11231214002238 500,115.00 0.00 54,430.78

17/12/23 16/12/23 [Brother ] iTransfer: To Account: **00005001 11231216000592 805.75 0.00 53,625.03

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3023121700039949

17/12/23 17/12/23 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 152,552.72 206,177.75

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3023121700048745

17/12/23 17/12/23 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 3,813.82 209,991.57

18/12/23 17/12/23 [Friend ] iTransfer: To Account: **01554606 11231217003203 200,057.50 0.00 9,934.07

18/12/23 17/12/23 [Friend ] iTransfer: To Account: **00357404 11231217003211 3,005.75 0.00 6,928.32

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5223122100032738

21/12/23 21/12/23 Agent Banking Remote Charge,Vat 20.00)
0.00 9,980.00 16,908.32

21/12/23 21/12/23 [Friend ] iTransfer: To Account: **01423501 11231221003982 10,005.75 0.00 6,902.57

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

27/12/23 27/12/23 31-DEC-23
0.00 299.95 7,202.52

27/12/23 27/12/23 Tax on Provisional profits, For Dated:01-JUL-23 To 31-DEC-23 44.99 0.00 7,157.53

Deduct Account Maintenance Charge Tk 250 and VAT Tk 37.5, For

27/12/23 27/12/23 Dated:01-JUL-23 to 31-DEC-23
1000 287.50 0.00 6,870.03

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 6,783.78

27/12/23 27/12/23 Excise Duty 3,000.00 0.00 3,783.78

TRANSFER(Card Renew Fee (with VAT) for Card XXXX8459),JAN-

02/01/24 02/01/24 2024
F4 230.00 0.00 3,553.78

03/01/24 02/01/24 [Brother ] iTransfer: To Account: **00005001 11240102004664 2,405.75 0.00 1,148.03

REMOTE DEPOSIT(0 From Remote Br.218-Haji Camp Branch, Dhaka

08/01/24 08/01/24 Remote Charge0.00 VAT0.0)
8016253 0.00 18,000.00 19,148.03

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 5624011100008117

11/01/24 11/01/24 Agent Banking Remote Charge,Vat 65.00)
0.00 63,935.00 83,083.03

11/01/24 11/01/24 [Brother ] iTransfer: To Account: **00005001 11240111002135 2,785.75 0.00 80,297.28

11/01/24 11/01/24 [Brother ] iTransfer: To Account: **00005001 11240111004094 40,011.50 0.00 40,285.78

13/01/24 13/01/24 [Brother ] iTransfer: To Account: **00005001 11240113000630 30,008.62 0.00 10,277.16

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 3524011600000641

16/01/24 16/01/24 Agent Banking Remote Charge,Vat 20.00)
0.00 10,980.00 21,257.16

16/01/24 16/01/24 [Brother ] iTransfer: To Account: **00005001 11240116000497 20,005.75 0.00 1,251.41
 Report taken on: 05/03/2024 1.36
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
TRANSFER(10015|Inward EFT Instr. Receive Remit Regu
3024011600028981
16/01/24 16/01/24 33TF119637705nRnEFTn20501360203614113nBORHANUDDI From 0.00 66,450.00 67,701.41
MUTUAL TR|EFT from 145)
TRANSFER(10015|Inward EFT Instr. Receive Remit Ince
3024011600042508
17/01/24 17/01/24 33TF119637705nRnGCIn25nEFTn20501360203614113nBOR From 0.00 1,661.25 69,362.66
MUTUAL TR|EFT from 145)

17/01/24 17/01/24 [Brother ] iTransfer: To Account: **00005001 11240117001324 40,011.50 0.00 29,351.16

20/01/24 19/01/24 [Brother ] iTransfer: To Account: **00005001 11240119000058 15,005.75 0.00 14,345.41

31/01/24 30/01/24 [Brother ] iTransfer: To Account: **00005001 11240130003999 4,555.75 0.00 9,789.66

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024020700047374

07/02/24 07/02/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 7,500.00 17,289.66

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024020700043762

07/02/24 07/02/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 300,000.00 317,289.66

07/02/24 07/02/24 [Friend ] iTransfer: To Account: **01554606 11240207002283 300,086.25 0.00 17,203.41

11/02/24 11/02/24 [Brother ] iTransfer: To Account: **00005001 11240211000188 9,405.75 0.00 7,797.66

12/02/24 12/02/24 [5 grn] iTransfer: From Account: **00345100 71240212000420 0.00 500,000.00 507,797.66

12/02/24 12/02/24 [5grn] iTransfer: From Account: **00345100 71240212000422 0.00 500,000.00 1,007,797.66

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 3524021200000947

12/02/24 12/02/24 Agent Banking Remote Charge,Vat 30.00)
0.00 34,930.00 1,042,727.66

12/02/24 12/02/24 EFT instruction with ID: EFT.IID.11240212000254 [Friend ] 22240212002680 100,010.00 0.00 942,717.66

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024021200078772

13/02/24 13/02/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 100,000.00 1,042,717.66

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024021200079470

13/02/24 13/02/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 2,500.00 1,045,217.66

14/02/24 13/02/24 [ 5 grn] iTransfer: From Account: **00345100 71240213023432 0.00 500,000.00 1,545,217.66

15/02/24 14/02/24 [Friend ] iTransfer: To Account: **01423501 11240214003673 34,709.98 0.00 1,510,507.68

REMOTE DEPOSIT(Charbag, Ashulia, Dhaka From Remote Br.777- 3524021800003035

18/02/24 18/02/24 Agent Banking Remote Charge,Vat 30.00)
0.00 33,970.00 1,544,477.68

22/02/24 22/02/24 EFT instruction with ID: EFT.IID.11240221000022 [Sister ] 22240222001153 4,010.00 0.00 1,540,467.68

25/02/24 25/02/24 [Brother ] iTransfer: To Account: **00005001 11240225000027 15,005.75 0.00 1,525,461.93

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024022900042722

29/02/24 29/02/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 5,000.00 1,530,461.93

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024022900042674

29/02/24 29/02/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 200,000.00 1,730,461.93

03/03/24 03/03/24 EFT instruction with ID: EFT.IID.11240301000002 [Friend ] 22240303000937 50,010.00 0.00 1,680,451.93

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024030500001708

05/03/24 05/03/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 200,000.00 1,880,451.93

TRANSFER(NationalBankLtd|Inward EFT Instr. Receive Remittance 3024030500001792

05/03/24 05/03/24 Remittance From NATIONAL BANK LTD.|EFT from 150)
0.00 5,000.00 1,885,451.93

TOTAL 4,408,288.43 6,293,740.36 1,885,451.93

Page 3 of 3

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