AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

A/C No. : 9901184252252 Date From : 01/01/2023 To 04/04/2024

A/C Name : MST MINARA KHATUN Type of Account : MUDARABA SAVINGS DEPOSIT (AgB)
Address : VILL-ZARINA Opening Date : 2022-06-29
DIGRICHAR, PO-PORABARI, BELKUCHI Last Tr. Date : 02-04-2024
SIRAJGANJ
Phone : 01778158032
Account Status ACTIVATED
:

Date Code Cheque / Instr. Particulars Debit Credit Balance

Balance B/F 475,680.65
02/01/2023 102 V- 65,000.00 540,680.65

04/01/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 32,000.00 572,680.65

PURANA PALTN BR.
08/01/2023 202 7238791 CASH WITHDRAW - SOURCE BR: 37- 40,000.00 532,680.65
MOHAMMADPUR KRISHI MARKET BR.
12/01/2023 202 7238792 CASH WITHDRAW - SOURCE BR: 37- 15,000.00 517,680.65
MOHAMMADPUR KRISHI MARKET BR.
15/01/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 45,000.00 562,680.65
PURANA PALTN BR.
17/01/2023 202 7238793 CASH WITHDRAW - SHOMESPUR BAZAR: 0624- 20,000.00 542,680.65
PURANA PALTN BR.
18/01/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 50,000.00 592,680.65
PURANA PALTN BR.
24/01/2023 202 7238794 CASH WITHDRAW - SHOMESPUR BAZAR: 0624- 20,000.00 572,680.65
PURANA PALTN BR.
26/01/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 50,000.00 622,680.65
PURANA PALTN BR.
30/01/2023 202 7238795 CASH WITHDRAW - SOURCE BR: 37- 40,000.00 582,680.65
MOHAMMADPUR KRISHI MARKET BR.
01/02/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 45,000.00 627,680.65
SHYAMOLI BRANCH
06/02/2023 202 7238796 CASH WITHDRAW - SOURCE BR: 37- 15,000.00 612,680.65
MOHAMMADPUR KRISHI MARKET BR.
08/02/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 50,000.00 662,680.65
SHYAMOLI BRANCH
19/02/2023 202 7238797 CASH WITHDRAW - SOURCE BR: 89- 30,000.00 632,680.65
SHYAMOLI BRANCH
22/02/2023 202 7238798 CASH WITHDRAW - SOURCE BR: 37- 14,500.00 618,180.65
MOHAMMADPUR KRISHI MARKET BR.
27/02/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 35,000.00 653,180.65
PURANA PALTN BR.
05/03/2023 202 7238799 CASH WITHDRAW - SOURCE BR: 89- 30,000.00 623,180.65
SHYAMOLI BRANCH
07/03/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 35,000.00 658,180.65
SHYAMOLI BRANCH
09/03/2023 202 7238800 CASH WITHDRAW - SOURCE BR: 37- 10,000.00 648,180.65
MOHAMMADPUR KRISHI MARKET BR.
12/03/2023 202 7238801 CASH WITHDRAW 10,000.00 638,180.65
Farhad - SOURCE BR: 89-SHYAMOLI BRANCH
13/03/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 60,000.00 698,180.65
PURANA PALTN BR.
21/03/2023 202 7238802 CASH WITHDRAW - SOURCE BR: 89- 25,000.00 673,180.65
SHYAMOLI BRANCH
23/03/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 45,000.00 718,180.65
PURANA PALTN BR.
28/03/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 44,500.00 762,680.65
PURANA PALTN BR.
05/04/2023 202 7238803 CASH WITHDRAW 30,000.00 732,680.65
Tanim - SOURCE BR: 89-SHYAMOLI BRANCH
10/04/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 10,000.00 742,680.65
SHYAMOLI BRANCH
13/04/2023 202 7238804 CASH WITHDRAW - SOURCE BR: 37- 10,000.00 732,680.65
MOHAMMADPUR KRISHI MARKET BR.
27/04/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 60,000.00 792,680.65
PURANA PALTN BR.

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 1 of 7
 AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

A/C No. : 9901184252252 Date From : 01/01/2023 To 04/04/2024

A/C Name : MST MINARA KHATUN Type of Account : MUDARABA SAVINGS DEPOSIT (AgB)
Address : VILL-ZARINA Opening Date : 2022-06-29
DIGRICHAR, PO-PORABARI, BELKUCHI Last Tr. Date 02-04-2024
SIRAJGANJ
: 01778158032
Phone :
Account Status : ACTIVATED
Date Code Cheque / Instr. Particulars Debit Credit Balance
07/05/2023 202 7238805 CASH WITHDRAW - SOURCE BR: 37- 30,000.00 762,680.65
MOHAMMADPUR KRISHI MARKET BR.
08/05/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 25,000.00 787,680.65
SHYAMOLI BRANCH
10/05/2023 202 7238806 CASH WITHDRAW - SOURCE BR: 37- 18,000.00 769,680.65
MOHAMMADPUR KRISHI MARKET BR.
17/05/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 44,000.00 813,680.65
SHYAMOLI BRANCH
30/05/2023 202 7238807 CASH WITHDRAW - SOURCE BR: 37- 5,000.00 808,680.65
MOHAMMADPUR KRISHI MARKET
BR.
06/06/2023 202 CHARGE CHEQUE BOOK ISSUE 69.00 808,611.65
13/06/2023 202 7422291 CASH WITHDRAW - SOURCE BR: 37- 10,000.00 798,611.65
MOHAMMADPUR KRISHI MARKET BR.
27/06/2023 202 SMS FEE 100.00 798,511.65
27/06/2023 202 VAT ON SMS FEE 15.00 798,496.65
27/06/2023 102 PROVISIONAL PROFIT 5,765.15 804,261.80
27/06/2023 202 VAT ON PROVISIONAL PROFIT 864.78 803,397.02
27/06/2023 202 SERVICE CHARGE 200.00 803,197.02
27/06/2023 202 VAT ON SERVICE CHARGE 30.00 803,167.02
03/07/2023 202 7422292 CASH WITHDRAW - SOURCE BR: 37- 40,000.00 763,167.02
MOHAMMADPUR KRISHI MARKET BR.
11/07/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 70,000.00 833,167.02
PURANA PALTN BR.
13/07/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 65,000.00 898,167.02
PURANA PALTN BR.
17/07/2023 202 7422293 CASH WITHDRAW - SOURCE BR: 37- 18,000.00 880,167.02
MOHAMMADPUR KRISHI MARKET
BR.
19/07/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 65,000.00 945,167.02
MOHAMMADPUR KRISHI MARKET BR.
23/07/2023 202 7422294 CASH WITHDRAW - SOURCE BR: 37- 10,000.00 935,167.02
MOHAMMADPUR KRISHI MARKET
BR.
26/07/2023 202 7422295 CASH WITHDRAW - SOURCE BR: 37- 35,000.00 900,167.02
MOHAMMADPUR KRISHI MARKET
BR.
27/07/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 65,000.00 965,167.02
PURANA PALTN BR.
01/08/2023 202 7422296 CASH WITHDRAW - SOURCE BR: 37- 30,000.00 935,167.02
MOHAMMADPUR KRISHI MARKET
BR.
07/08/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 50,000.00 985,167.02
SHYAMOLI BRANCH
09/08/2023 202 7422297 CASH WITHDRAW - SOURCE BR: 37- 25,000.00 960,167.02
MOHAMMADPUR KRISHI MARKET BR.
10/08/2023 202 7422298 CASH WITHDRAW - SOURCE BR: 37- 20,000.00 940,167.02
MOHAMMADPUR KRISHI MARKET
BR.
16/08/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 45,000.00 985,167.02
MOHAMMADPUR KRISHI MARKET BR.
20/08/2023 202 7422299 CASH WITHDRAW - SOURCE BR: 37- 10,000.00 975,167.02
MOHAMMADPUR KRISHI MARKET
BR.
22/08/2023 102 V- CASH DEPOSIT - SHOMESPUR BAZAR: 0624- 50,000.00 1,025,167.02
PURANA PALTN BR.

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 2 of 7
 AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

24/08/2023 202 7422300 CASH WITHDRAW - SOURCE BR: 37- 35,000.00 990,167.02
MOHAMMADPUR KRISHI MARKET
BR.
28/08/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 70,000.00 1,060,167.02
MOHAMMADPUR KRISHI MARKET BR.

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 3 of 7
 AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

A/C No. : 9901184252252 Date From : 01/01/2023 To 04/04/2024

A/C Name : MST MINARA KHATUN Type of Account : MUDARABA SAVINGS DEPOSIT (AgB)
Address : VILL-ZARINA Opening Date : 2022-06-29
DIGRICHAR, PO-PORABARI, BELKUCHI Last Tr. Date : 02-04-2024
SIRAJGANJ
Phone : 01778158032
Account Status ACTIVATED
:
Date Code Cheque / Instr. Particulars Debit Credit Balance
03/09/2023 202 7422301 CASH WITHDRAW - SOURCE BR: 84- 45,000.00 1,015,167.02
PANTHAPATH BRANCH
05/09/2023 202 CHARGE CHEQUE BOOK ISSUE 69.00 1,015,098.02
07/09/2023 202 7625785 CASH WITHDRAW - SOURCE BR: 37- 18,000.00 997,098.02
MOHAMMADPUR KRISHI MARKET
BR.
11/09/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 35,000.00 1,032,098.02
MOHAMMADPUR KRISHI MARKET BR.
14/09/2023 102 V- CASH DEPOSIT - SOURCE BR: 84- 50,000.00 1,082,098.02
PANTHAPATH BRANCH
17/09/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 24,000.00 1,106,098.02
SHYAMOLI BRANCH
19/09/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 55,000.00 1,161,098.02
MOHAMMADPUR KRISHI MARKET BR.
25/09/2023 202 7625786 CASH WITHDRAW - SOURCE BR: 37- 40,000.00 1,121,098.02
MOHAMMADPUR KRISHI MARKET
BR.
27/09/2023 102 V- Cash Deposit - Source Br: 187- Sirajganj Branch 60,000.00 1,181,098.02
11/10/2023 202 7625787 CASH WITHDRAW - SOURCE BR: 416-DHAKA 10,000.00 1,171,098.02
UDDAYAN SUB BR
12/10/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 38,000.00 1,209,098.02
MOHAMMADPUR KRISHI MARKET BR.
15/10/2023 202 7625788 CASH WITHDRAW - SOURCE BR: 37- 15,000.00 1,194,098.02
MOHAMMADPUR KRISHI MARKET
BR.
16/10/2023 102 V- Cash Deposit - Source Br: 187- Sirajganj Branch 70,000.00 1,264,098.02
17/10/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 20,800.00 1,284,898.02
MOHAMMADPUR KRISHI MARKET
BR.
18/10/2023 202 7625789 Cash Withdraw - Source Br: 187- Sirajganj Branch 34,000.00 1,250,898.02
19/10/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 40,000.00 1,290,898.02
MOHAMMADPUR KRISHI MARKET
BR.
29/10/2023 202 7625790 CASH WITHDRAW - SOURCE BR: 89- 20,000.00 1,270,898.02
SHYAMOLI BRANCH
01/11/2023 202 7625791 CASH WITHDRAW - SOURCE BR: 37- 15,000.00 1,255,898.02
MOHAMMADPUR KRISHI MARKET
BR.
05/11/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 60,000.00 1,315,898.02
MOHAMMADPUR KRISHI MARKET BR.
07/11/2023 202 7625792 Cash Withdraw - Source Br: 187- Sirajganj Branch 25,000.00 1,290,898.02
09/11/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 40,000.00 1,330,898.02
MOHAMMADPUR KRISHI MARKET BR.
13/11/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 25,000.00 1,355,898.02
MOHAMMADPUR KRISHI MARKET BR
14/11/2023 202 7625793 Cash Withdraw - Source Br: 187- Sirajganj Branch 25,000.00 1,330,898.02
16/11/2023 102 V- CASH DEPOSIT - SOURCE BR: 89-SHYAMOLI 65,000.00 1,395,898.02
BRANCH
21/11/2023 102 V- Cash Deposit - Source Br: 187- Sirajganj Branch 40,000.00 1,435,898.02
23/11/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 30,000.00 1,465,898.02
SHYAMOLI BRANCH
27/11/2023 202 7625794 CASH WITHDRAW - SOURCE BR: 89-SHYAMOLI 40,000.00 1,425,898.02
BRANCH
29/11/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 50,000.00 1,475,898.02
MOHAMMADPUR KRISHI MARKET
BR.

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 4 of 7
 AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

03/12/2023 102 V- CASH DEPOSIT - SOURCE BR: 37- 35,000.00 1,510,898.02

MOHAMMADPUR KRISHI MARKET BR.
05/12/2023 202 7625795 CASH WITHDRAW - SOURCE BR: 89-SHYAMOLI 45,000.00 1,465,898.02
BRANCH

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 5 of 7
 AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

A/C No. : 9901184252252 Date From : 01/01/2023 To 04/04/2024

A/C Name : MST MINARA KHATUN Type of Account : MUDARABA SAVINGS DEPOSIT (AgB)
Address : Opening Date : Last Tr. Date 2022-06-29
VILL-ZARINA
DIGRICHAR, PO-PORABARI, BELKUCHI : 02-04-2024
SIRAJGANJ Phone : Account 01778158032
Status : ACTIVATED
Date Code Cheque / Instr. Particulars Debit Credit Balance
12/12/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 10,000.00 1,475,898.02
SHYAMOLI BRANCH
19/12/2023 102 V- CASH DEPOSIT - SOURCE BR: 89- 40,000.00 1,515,898.02
SHYAMOLI BRANCH
28/12/2023 202 V- SMS FEE 100.00 1,515,798.02
28/12/2023 202 VAT ON SMS FEE 15.00 1,515,783.02
28/12/2023 102 PROVISIONAL PROFIT 9,768.91 1,525,551.93
28/12/2023 202 VAT ON PROVISIONAL PROFIT 1,465.34 1,524,086.59
28/12/2023 202 SERVICE CHARGE 200.00 1,523,886.59
28/12/2023 202 VAT ON SERVICE CHARGE 60.00 1,523,826.59
28/12/2023 202 EXCISE DUTY 500.00 1,523,326.59
01/01/2024 202 7625796 CASH WITHDRAW - SOURCE BR: 84- 30,000.00 1,493,326.59
PANTHAPATH BRANCH
03/01/2024 102 V- CASH DEPOSIT - SOURCE BR: 84- 50,000.00 1,543,326.59
PANTHAPATH BRANCH
04/01/2024 102 V- CASH DEPOSIT - SOURCE BR: 70,000.00 1,613,326.59
84- PANTHAPATH BRANCH
15/01/2024 202 7625797 CASH WITHDRAW - SOURCE BR: 37- 10,000.00 1,603,326.59
MOHAMMADPUR KRISHI MARKET BR.
17/01/2024 102 V- CASH DEPOSIT - SOURCE BR: 37- 60,000.00 1,663,326.59
MOHAMMADPUR KRISHI MARKET
BR.
18/01/2024 202 7625798 Cash Withdraw - Source Br: 187- Sirajganj Branch 35,000.00 1,628,326.59
29/01/2024 202 7625799 CASH WITHDRAW - SOURCE BR: 84- 20,000.00 1,608,326.59
PANTHAPATH BRANCH
31/01/2024 102 V- CASH DEPOSIT - SOURCE BR: 84- 40,000.00 1,648,326.59
PANTHAPATH BRANCH
01/02/2024 102 V- Cash Deposit - Source Br: 187- Sirajganj Branch 75,000.00 1,723,326.59
05/02/2024 202 V- CASH DEPOSIT - SOURCE BR: 84- 25,000.00 1,748,326.59
PANTHAPATH BRANCH
07/02/2024 102 V- CASH DEPOSIT - SOURCE BR: 84- 45,000.00 1,793,326.59
PANTHAPATH BRANCH
11/02/2024 102 V- CASH DEPOSIT - SOURCE BR: 84-PANTHAPATH 40,000.00 1,833,326.59
BRANCH
13/02/2024 202 7625800 Cash Withdraw - Source Br: 187- Sirajganj Branch 35,000.00 1,798,326.59
18/02/2024 202 7625801 CASH WITHDRAW - SOURCE BR: 84- 25,000.00 1,773,326.59
PANTHAPATH BRANCH
19/02/2024 102 V- CASH DEPOSIT - SOURCE BR: 84- 45,000.00 1,818,326.59
PANTHAPATH BRANCH
20/02/2024 202 7625802 CASH WITHDRAW - SOURCE BR: 37- 6,000.00 1,812,326.59
MOHAMMADPUR KRISHI MARKET
BR.
27/02/2024 102 V- CASH DEPOSIT - SOURCE BR: 37- 75,000.00 1,887,326.59
MOHAMMADPUR KRISHI MARKET
BR.
03/03/2024 102 V- CASH DEPOSIT - SOURCE BR: 89- 42,500.00 1,929,826.59
SHYAMOLI BRANCH
06/03/2024 202 7625803 CASH WITHDRAW - SOURCE BR: 37- 25,000.00 1,904,826.59
MOHAMMADPUR KRISHI MARKET BR.
07/03/2024 202 7625804 CASH WITHDRAW - SOURCE BR: 37- 42,000.00 1,862,826.59
MOHAMMADPUR KRISHI MARKET
BR.
11/03/2024 102 V- CASH DEPOSIT - SOURCE BR: 89-SHYAMOLI 50,000.00 1,912,826.59
BRANCH
12/03/2024 102 V- CASH DEPOSIT - SOURCE BR: 84- 55,000.00 1,967,826.59
PANTHAPATH BRANCH

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 6 of 7
 AL-ARAFAH ISLAMI BANK Print Date : 04/04/2024

PLC
HEAD OFFICE (ABD)
59/2, Surma Tower (7 th Floor), Purana Paltn, Dhaka-100

A/C No. : 9901184252252 Date From : 01/01/2023 To 04/04/2024

A/C Name : MST MINARA KHATUN Type of Account : MUDARABA SAVINGS DEPOSIT (AgB)
Address : VILL-ZARINA Opening Date : 2022-06-29
DIGRICHAR, PO-PORABARI, BELKUCHI Last Tr. Date : 02-04-2024
SIRAJGANJ
Phone : 01778158032
Account Status ACTIVATED
:

Date Code Cheque / Instr. Particulars Debit Credit Balance

19/03/2024 202 7625805 CASH WITHDRAW - SOURCE BR: 37- 15,000.00 1,952,826.59
MOHAMMADPUR KRISHI MARKET
BR.
25/03/2024 102 V- CASH DEPOSIT - SOURCE BR: 89- 45,000.00 1,997,826.59
SHYAMOLI BRANCH
28/03/2024 202 7625806 CASH WITHDRAW - SOURCE BR: 37- 15,000.00 1,982,826.59
MOHAMMADPUR KRISHI MARKET
BR.
03/04/2024 102 V- CASH DEPOSIT - SOURCE BR: 84- 42,000.00 2,024,826.59
PANTHAPATH BRANCH

Total : 11,89,188.12 27,38,334.06

Authorized Signature

Report Generated By: as01904 Outlet: Shomespur Bazar

101 : Cash Credit, 102 : Transfer Credit, 103: Clearing Credit, 201 : Cash Debit, 202 : Transfer Debit, 203: Clearing
Debit Prepared by : ABABIL, Developed by : Millennium Information Solution Limited Page 7 of 7