AL-ARAFAH ISLAMI BANK PLC Print Date 25/04/25
MANDA BRANCH
165, South Manda, Mugda, Dhaka-1214
A/C Statement
Customer ID : Date From : 25/02/2025 To : 25/04/2025
A/C No. : 0591120129158 Type of Account : MUDARABA SAVINGS
A/C Name : SHABAB AHSAN DEPOSIT
Date of Opening : 01/10/2024
Address : 1/23,D-2/A,GREEN BUILD ASHALOTA
HOUSING, Last Transaction Date : 24/04/2025
BAGANBARI, Current Balance : 5,060.39
PATWARI GOLI, Phone : 01704602850
SABUJBAGH,DHAKA Account Status : ACTIVATED
Cheque/
Date Instrument
Particulars Debit Credit Balance
25/02/2025 N/A Balance B/F 0.00 0.00 501.27
TRACKING NUMBER 42534769705832
FROM A/C 9921220000017 TO A/C
27/02/2025 V- 0.00 500.00 1,001.27
0591120129158 BY WALLET AMOUNT 500
On Date 27-FEB-25
ATM WITHDRAWAL ON 27-FEB-25 STAN NO
27/02/2025 V- - 539020FROM TERMINAL CODE 00590223 500.00 0.00 501.27
On Date 27-FEB-25
TRACKING NUMBER 42536151206140
FROM A/C 9921220000017 TO A/C
02/03/2025 V- 0.00 1,400.00 1,901.27
0591120129158 BY WALLET AMOUNT 1400
On Date 02-MAR-25
ATM WITHDRAWAL ON 02-MAR-25 STAN NO
02/03/2025 V- - 663574FROM TERMINAL CODE 00590223 1,000.00 0.00 901.27
On Date 02-MAR-25
POS WITHDRAWAL ON 03-MAR-25 STAN NO
03/03/2025 V- - 963692FROM TERMINAL CODE 16294800 50.58 0.00 850.69
On Date 03-MAR-25
POS WITHDRAWAL ON 03-MAR-25 STAN NO
04/03/2025 V- - 610541FROM TERMINAL CODE 16294800 343.91 0.00 506.78
On Date 03-MAR-25
BEFTN: CREDIT OB: BB TREASURY SINGLE
ACCOUN-TREASURY SINGLE
11/03/2025 N/A ACCOUN~30001833585~Paym, Fvg. A/C: 0.00 57,375.00 57,881.78
0591120129158 from PBM. Destination Br:
MANDA
BKASH TRANSFER TO BKASH A/C
11/03/2025 V- 1,000.00 0.00 56,881.78
01822561099 BY WEB On Date 11-MAR-25
POS WITHDRAWAL ON 11-MAR-25 STAN NO
12/03/2025 V- - 567301FROM TERMINAL CODE 16294800 2,043.23 0.00 54,838.55
On Date 11-MAR-25
CASH WITHDRAW
12/03/2025 7870482 20,000.00 0.00 34,838.55
Hanna
POS WITHDRAWAL ON 12-MAR-25 STAN NO
12/03/2025 V- - 001719FROM TERMINAL CODE 59043740 1,040.00 0.00 33,798.55
On Date 12-MAR-25
FIFTEEN. FUND TRANSFER TO A/C
13/03/2025 V- 15,000.00 0.00 18,798.55
0591120104083 BY WEB On Date 13-MAR-25
POS WITHDRAWAL ON 14-MAR-25 STAN NO
16/03/2025 V- - 017215FROM TERMINAL CODE 16294800 1,011.50 0.00 17,787.05
On Date 14-MAR-25
BKASH TRANSFER TO BKASH A/C
16/03/2025 V- 8,000.00 0.00 9,787.05
01822561099 BY WEB On Date 15-MAR-25
FUND TRANSFER FROM IFIC BANK LTD TO
A/C 0591120129158 BY NPSB_WEB ON DATE
16/03/2025 V- 0.00 500.00 10,287.05
16-MAR-25 WITH RRN- 031620343931 On
Date 16-MAR-25
Nine -Own bank card payment from A/C no
16/03/2025 V- 0591120129158 to 5402********9908 by WEB 9,630.00 0.00 657.05
On Date 16-MAR-25
16/03/2025 V- NINE. ADD MONEY FROM C/C 0.00 9,070.00 9,727.05
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Prepared by : ABABIL Internet Banking, Developed by : Millennium Information Solution Limited
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Cheque/
Date Instrument
Particulars Debit Credit Balance
5402********9908 TO A/C 0591120129158 BY
16/03/2025 V- 0.00 9,070.00 9,727.05
WEB On Date 16-MAR-25
five. -Fund transfer (NPSB) from A/C no
0591120129158 to 0220273420811(NAYA
16/03/2025 V- 510.00 0.00 9,217.05
PALTAN, IFIC BANK LTD) b On Date 16-MAR-
25
POS WITHDRAWAL ON 16-MAR-25 STAN NO
16/03/2025 V- - 031532FROM TERMINAL CODE 16294800 515.86 0.00 8,701.19
On Date 16-MAR-25
POS WITHDRAWAL ON 17-MAR-25 STAN NO
17/03/2025 V- - 572923FROM TERMINAL CODE 16294800 202.30 0.00 8,498.89
On Date 17-MAR-25
POS WITHDRAWAL ON 17-MAR-25 STAN NO
17/03/2025 V- - 070985FROM TERMINAL CODE 16294800 505.75 0.00 7,993.14
On Date 17-MAR-25
BKASH TRANSFER TO BKASH A/C
17/03/2025 V- 500.00 0.00 7,493.14
01822561099 BY WEB On Date 17-MAR-25
POS WITHDRAWAL ON 18-MAR-25 STAN NO
18/03/2025 V- - 878041FROM TERMINAL CODE 16294800 2,023.00 0.00 5,470.14
On Date 18-MAR-25
POS WITHDRAWAL ON 20-MAR-25 STAN NO
20/03/2025 V- - 275776FROM TERMINAL CODE 16294800 4,046.00 0.00 1,424.14
On Date 20-MAR-25
POS WITHDRAWAL ON 21-MAR-25 STAN NO
23/03/2025 V- - 870020FROM TERMINAL CODE 16294800 505.75 0.00 918.39
On Date 21-MAR-25
TRACKING NUMBER 42540943208404
FROM A/C 9921220000017 TO A/C
25/03/2025 V- 0.00 2,000.00 2,918.39
0591120129158 BY WALLET AMOUNT 2000
On Date 25-MAR-25
BKASH TRANSFER TO BKASH A/C
25/03/2025 V- 2,000.00 0.00 918.39
01747390694 BY WEB On Date 25-MAR-25
two. -Fund transfer (NPSB) from A/C no
0591120129158 to 2184177561001
07/04/2025 V- 210.00 0.00 708.39
(SONARGAON JANAPATH, THE CITY B On
Date 07-APR-25
two. -Fund transfer (NPSB) from A/C no
0591120129158 to 2184177561001
07/04/2025 V- 200.00 0.00 508.39
(SONARGAON JANAPATH, THE CITY B On
Date 07-APR-25
BEFTN: CREDIT OB: BB TREASURY SINGLE
ACCOUN-TREASURY SINGLE
22/04/2025 N/A ACCOUN~30001833585~Paym, Fvg. A/C: 0.00 57,375.00 57,883.39
0591120129158 from PBM. Destination Br:
MANDA
CASH WITHDRAW
22/04/2025 7870483 25,000.00 0.00 32,883.39
Hanna
BKASH TRANSFER TO BKASH A/C
23/04/2025 V- 1,100.00 0.00 31,783.39
01822561099 BY WEB On Date 23-APR-25
BKASH TRANSFER TO BKASH A/C
23/04/2025 V- 2,000.00 0.00 29,783.39
01822561099 BY WEB On Date 23-APR-25
BKASH TRANSFER TO BKASH A/C
23/04/2025 V- 1,400.00 0.00 28,383.39
01822561099 BY WEB On Date 23-APR-25
FIVE. FUND TRANSFER TO A/C
23/04/2025 V- 5,000.00 0.00 23,383.39
0591120133006 BY WEB On Date 23-APR-25
One -Own bank card payment from A/C no
23/04/2025 V- 0591120129158 to 5402********9908 by WEB 10,200.00 0.00 13,183.39
On Date 23-APR-25
ONE. ADD MONEY FROM C/C
23/04/2025 V- 5402********9908 TO A/C 0591120129158 BY 0.00 9,377.00 22,560.39
WEB On Date 23-APR-25
ATM WITHDRAWAL ON 24-APR-25 STAN NO
24/04/2025 V- - 846117FROM TERMINAL CODE 01430225 17,000.00 0.00 5,560.39
On Date 24-APR-25
Total 132,537.88 137,597.00
This is a computer generated document. No signature is required.
Prepared by : ABABIL Internet Banking, Developed by : Millennium Information Solution Limited
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