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Statement - Vabir Jamai Page

The document is an account statement for a customer named Solaiman. It details transactions over several months including deposits, withdrawals, transfers and purchases. The statement shows an opening balance, deposits totaling over 100,000 BDT and withdrawals totaling over 100,000 BDT leaving a closing balance of 508.90 BDT.

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princemilon098
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259 views

Statement - Vabir Jamai Page

The document is an account statement for a customer named Solaiman. It details transactions over several months including deposits, withdrawals, transfers and purchases. The statement shows an opening balance, deposits totaling over 100,000 BDT and withdrawals totaling over 100,000 BDT leaving a closing balance of 508.90 BDT.

Uploaded by

princemilon098
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Islami Bank Bangladesh Plc

Agent Banking Service,HO


IBBL Tower 40,Dilkusha,C/A-1000,Dhaka
Account Statement

Customer ID 7770100377715
Name SOLAIMAN
Father/Husband FOZLOL HOQ
Mother Name ASYEA KHATUN
Spouse ARZINA AKTER
Mobile/Phone 01723936084
Address BARACHWONA, SHAKHIPUR, TANGAIL

Account No 20507770261505815
Opening Date 22 October 2020
Last Transaction Date 04 March 2024
Account Type MSA(REGULAR)

Trans Date Particulars Instrument No Withdraw Deposit Balance

31/12/2023 B/F 0.00 441.90 441.90


CBS:Inter Bank Fund Transfer, From:SONA> MOTIJ
06/01/2024 BD, Terminal ID:SONAIBPO, Trace:852329, throw NPSB
RRN:400500190271 0.00 1,000.00 1,441.90
Send money to bKash wallet 01972936084, ref - SOLAIMAN
06/01/2024 3424010500023204 900.00 0.00 541.90
CBS:Inter Bank Fund Transfer, From:SONA> MOTIJ
09/01/2024 BD, Terminal ID:SONAIBPO, Trace:30990, throw NPSB
RRN:400900767663 0.00 5,500.00 6,041.90
Send money to bKash wallet 01303266927, ref - SOLAIMAN
09/01/2024 3424010900052702 5,500.00 0.00 541.90
REMOTE DEPOSIT(. From Remote Br.108-Narayanganj
14/01/2024 Branch, Narayanganj Remote Charge0.00 VAT0.0)
4204808 0.00 38,000.00 38,541.90
Ecom Purchase, From:BKASH LIMITED>01 BD,
15/01/2024 Terminal ID:90000023, Trace:322615
RRN:401405322615 1,000.00 0.00 37,541.90
Ecom Purchase, From:BKASH LIMITED>01 BD,
15/01/2024 Terminal ID:90000023, Trace:322615 Fee
RRN:401405322615 11.50 0.00 37,530.40
AGENT BANKING TRANSFER(Borochowna Bazar, Sakhipur,
15/01/2024 Tangail To A/C 20507770101446408, DEBIT VOUCHER)| 5724011500013150 37,000.00 0.00 530.40
Ref.Code: 5324011500011677|
CBS:Inter Bank Fund Transfer, From:SONA> MOTIJ
16/01/2024 BD, Terminal ID:SONAIBPO, Trace:233011, throw NPSB
RRN:401600793426 0.00 2,000.00 2,530.40
Send money to bKash wallet 01972936084, ref - SOLAIMAN
16/01/2024 3424011600021288 2,000.00 0.00 530.40
CBS:Inter Bank Fund Transfer, From:SONA> MOTIJ
24/01/2024 BD, Terminal ID:SONAIBPO, Trace:495024, throw NPSB
RRN:402400106877 0.00 1,000.00 1,530.40
Send money to bKash wallet 01972936084, ref - SOLAIMAN
24/01/2024 3424012400009751 1,000.00 0.00 530.40
TRANSFER(Cr by FRSD @291232400345106 |Net Payment
24/01/2024 [email protected]|FR . 2024012300445268 0.00 11,365.00 11,895.40
IBBL)
Send money to bKash wallet 01303266927, ref - SOLAIMAN
24/01/2024 3424012400055659 6,000.00 0.00 5,895.40
Send money to Nagad wallet 01972936084, ref - SOLAIMAN
25/01/2024 3424012500014530 5,300.00 0.00 595.40
TRANSFER(Card Renew Fee (with VAT) for Card
05/02/2024 XXXX4246),FEB-2024
F4 460.00 0.00 135.40
REMOTE DEPOSIT(... From Remote Br.108-Narayanganj
14/02/2024 Branch, Narayanganj Remote Charge0.00 VAT0.0)
4475674 0.00 36,000.00 36,135.40
ATM Cash Withdrawal, From:Bhaluka Boro Chauna
15/02/2024 ATM>Mymensi BD, Terminal ID:IBBL0970, Trace:399795 RRN:001512399795 20,000.00 0.00 16,135.40
ATM Cash Withdrawal, From:Bhaluka Boro Chauna
15/02/2024 ATM>Mymensi BD, Terminal ID:IBBL0970, Trace:403790 RRN:001512403790 6,000.00 0.00 10,135.40

Send money to bKash wallet 01972936084, ref - SOLAIMAN


22/02/2024 3424022100048764 2,500.00 0.00 7,635.40
Send money to bKash wallet 01972936084, ref - SOLAIMAN
22/02/2024 3424022200010105 1,000.00 0.00 6,635.40
Send money to Nagad wallet 01972936084, ref - SOLAIMAN
22/02/2024 3424022200074547 1,000.00 0.00 5,635.40
Send money to bKash wallet 01972936084, ref - SOLAIMAN
24/02/2024 3424022400023141 3,600.00 0.00 2,035.40
Send money to bKash wallet 01972936084, ref - SOLAIMAN
27/02/2024 3424022600017192 1,500.00 0.00 535.40
TRANSFER(Cr by FRSD @291232400626068 |Net Payment
27/02/2024 [email protected]|FR . 2024022600474863 0.00 13,485.00 14,020.40
IBBL)

Print Date: 04/04/2024 7.16 PM Page 1 of 2


Trans Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:Bhaluka Boro Chauna
27/02/2024 ATM>Mymensi BD, Terminal ID:IBBL0970, Trace:553097 RRN:001529553097 13,000.00 0.00 1,020.40

Ecom Purchase, From:BKASH LIMITED>01 BD,


04/03/2024 Terminal ID:90000023, Trace:932970
RRN:406306932970 500.00 0.00 520.40
Ecom Purchase, From:BKASH LIMITED>01 BD,
04/03/2024 Terminal ID:90000023, Trace:932970 Fee
RRN:406306932970 11.50 0.00 508.90

Total 108,283.00 108,791.90 508.90

Authorized

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