Page 1 of6

Islami Bank Bangladesh Limited

Mohammadpur Krishi Market Branch. Dhaka
Account Statement From 011051202A b 3110512020

AccountNo: 20502670100169403
Customer Id: 2670200095214
Account Title: ACE PHARMACEUTICALS
Account Type: AWCA
Account State: REGULAR
Reporting Date: 0t10612020
Last Transaction Date: 3110512020 12:00 AM

frans Particulars lnstrument No. Withdrau Deposit Balanct

Date
)U051202C B,E 0.0t 9.508,830.5( 9.508,830.si
144(. From Remote
lr.102-Local Office, 7615556 0.00 61,500.0c 9,570,330.5C
0310512024
)haka Remote
lharee0.OO VAT0.0)
]ASH WITHDRAWAL .8206806448 200,000.0i 0.0t 9,370,330.5[
)310s1202c
Rifat Hossain)
).44(.From Remote
Br. 1 3 8-Dinajpur Branch, 0.0c 113,951.0C 9,484,281.5C
)31051202c 768203
Dinajpur Remote
Charee43.00 VAT6.0)
/44(0 From Remote
Br.20l-Uttara Branch, 6060461 0.0t 100,000.00 9,584,281.5C
)51051202c
Dhaka Remote
Charee0.0O VAT0.0)
243(BR. Farmgate
)t 1051202c Branch, Dhaka, A/C no: 8207s37r83 0.0c 155,000.0c 9,739,281.5C
20501360100418818)
244(0 From Remote
Br. 1 53-Joypurhat Branch, 0.00 99,955.0C 9,839,236.5C
0T0sl202a )37
Io1'purhat Remote
Charse39.00 VAT6.0)
244(0 From Remote
3r. 1 53-Joypurhat Branch. 0.0c 28,730.00 9,867,966..54
)t 1051202c Ioypurhat Remote t36
3harge17.00 VAT3.0)
244(0 From Remote
Br. 1 53-Joypurhat Branch, 0.0c 794,923.0C 10,062,889.5C
071051202c 7465577
Ioypurhat Remote
Charse67.00 VAT10.0)
244(0 From Remote
Br. 1 53-Joypurhat Branch, 0.00 139,941.0C 10,202,830.5C
0710512024 7465s76
Ioypurhat Remote
Charee51.00 VAT8.0)

44(. From Remote 0. 44,975. 10,247,805.5

l0 2352
1r.120-Kishorganj
lranch, Kishorganj

6i depo sit/remote_accountS tatement02. do

61112020
http : II | 92. 16 8 . 3 6. 8
 Page2 of 6

emote Charge22.00
AT3.0)
244(AG From Remote
Br.112-BOGURA
)71051202c BRANCH, BOGURA 1722632 0.0c 373,861.0C 10,62r,666.5C
Remote Charge121,.00
vAT18.0)
244(KNB AGRO From
Remote Br.133-
t010512024 KUSHTIA BRANCH 337486 0.00 199,92r.0C 10,821,587.5C
Remote Charge69.00
vAT10.0)
105(27000-IFIC Bank 100,000.0c 0.0c 10,721,587.5C
0 05 iOl(- t8206806447
-imited. Serr-ice Branch)
1 05(27000-Shahialal

r,r t,r_< lr-tlt- Islami Banli Limited. r8206806451 192.750.0( 0.00 10,528,837.5C
Sen ice Branch)
1 05 (27000-Mutuai Trust

10105t202c Bank Limited, Service rB206806450 5,000,000.0c 0.0c 4,528,837.5C

Branch)
243 (l,l D ebit, BR.Agrabad
Branch, Chittagang A/C 0.0c 4,028,837.5(
r01051202c B.206806445 500,000.0t
Vo:20501030100541809
Sharee: 1 59.0 Vat:24.0)
REMOTE OP. CHARGE 0.0i 4,028,654.5C
t0t0512024 B206806445 183.0C
lChareel 59.0, VAT 24.0)
)-43 (l.l Debit, BR.Karwan

t01051202c )azar Branch, Dhaka A/C 8206806449 50,000.0c 0.0c 3,978,654.5C

\ o :20 5 02220 | 0026 5 5 I l)
243(lBR. Mohammadpur
fuishi Market Branch,
Dhaka, A/C no:
20s026101001 694031 0.00 84,000.0c 4,062,654.5C
t0l0sl202a t8205905441
Credit, BR.Sirajganj
Branch, Sirajganj A/C No
2050149010031 1814
Charge:34.0 Vat:5.0)
113 (BR. Konabari Branch.
1i_r (:)_< l0lI 3azipur. A C no: 8207855216 0.0c 50.000.0(- 4.1 12.65/+.5t
10503380100101 104)

10,t051202c
[Pa1'ment] iTransfer: From 7 t2005 1 000 1 89 1 0.0t 20,000.0t 4.132,654.5C
Account: **0027401,3
243(BR. Mawna
Chawrasta Br.,Gazipur,
tU05l202c BZ054l53rl 0.0c 390,000.0c 4,522,654.5C
A/C no:
20502960100247s03)
}4fi(TamimAgro From
Remote Br.112-BOGURA
t41051202c BRANCH, BOGURA 2636624 0.0c 329,876.04 4,852,530.5Q
Remote Charge108.00
vAT16.0)
45(From Shyamoli
14105 iranch, Dhaka l.l. Debit 8206806453 99,000. 0. 4,753,530.
'rom RemoteBr"209-

http:I I 192.1 68.3 6.56 I deposit/remote-accountStatement02.do 6n12020

 Page 3 of6
-
amoli Branch, Dhaka
243(lnulll org.br. Uttara
3ranch, Dhaka transferred
kom
t41051202c tBY01188696 0.0c 208,000.0i 4,961,530.54
NC:20502130100226104
.o 20502670100169403
Jharee:32.0 Vat:5.0)
244(business purpose,
BORODIGHIRPAR
BAZAR, HATHAZARI,
14t0512024 3HATTOGRAM From ,22005140000695 1 0.0t i9,480.0c 4,981,010.5C
Remote Br.777-Agent
Banking Remote
Charse20.00 VATO.0)
3.13( nulil org.br. Dhaka
EPZ Branch.Savar
1-+ 05 202C transferred from 8207855221 0.0c 20,000.0c 5,001,010.5t
A/C:205033801 001 0 1 1 04
ro 20502670100169403)
]ASH WITHDRAWAL .8206806451 99,000.0( 0.0( 4,902,010.5(
t71051202c 'korban)

ebit, BR.Agrabad
243 (l.l D
Branch, Chittagang A/C
171051202a 82068064s6 t62,764.0( 0.0( 4,739,246.5C
\lo:20501 0301 0054 1 809
Charee:58.0 Vat:9.0)
REMOTE OP. CHARGE,
1710s1202c 82068064s6 61.0c 0.0c 4,739,r79.5C
iCharge58.0, VAT 9.0)
CASH WITHDRAWAL
171051202c 8206806454 450,000.0c 0.0c 4,289,179.5C
lkorban)
243(BR. Uttara Branch,
t71051202c )haka, AIC no: 82084s7790 0.0c 205,000.0c 4,494,179.5C
205020701005253 1 1)
243(BR. Local Office,
t71051202c Dhaka, A/C no: 8208798463 0.0c 100,000.0t 4,594,179.5C
20501020100894213)
244(. From Remote
Br.25 5 -Faridganj Branch,
17 0s1202c 2030645 0.0c 49,912.04 4,644,151.54
Shandpur Remote
lharee2-+. 00 \'AT:1. 0)
105(Prime Bank
171051202c Br.Mohakhali Branch. t21 4956 0.0i 69,000.0c 4,112,151.5C
Dhaka)
CTHER CHARGE(CPS
17 t051202C Charge:9.7 4 Y AT0.26, t2749s6 10.0( 0.0c 4,712,141.5C
lnstr No:1274956)
105(Prime Bank
t71051202c Br.Prabartak More )t08362 0.0c 95,000.0c 4,807 ,r4l.5C
Branch. Chattogram)
OTHER CHARGE(CPS
t7105/202c Charge:9.74 Y AT:0.26, )t08362 10.0c 0.0t 4,807,131.5C
lnstr No:3108362)
1O5(Uttara Bank Ltd.
t7l0sl202c Br.Joypurhat Branch, )06t497 0.0c 715,000.0( 5,522,L3t.5(
Joypurhat)

http: I I 192.168. 3 6. 86/depositiremote-accountStatementO2.do 6nt2020

 Page -1 of 6

-Y
iorHEn cHARGEtcPS
05 l2)2}lCharge :24.3 5 V AT :0'65'
17I
1491 2s.ool o.ool s.s22- lo6.s
Itnstr No:00 61497 \
,44(ac 11638 From
lemote Br. 1 53-JoYPurhat 108867 0.0c 1 9.483.001 5,541 .589.50
181051202c
)ranch, JoyPurhat Remote
lharee15.00 VAT2.0)
t44(ae 17638 From
lemote Br. 1 53-JoYPurhat 21 08868 0.00 99,955.00 5.641.544.50
t810512020
Sranch, JoyPurhat Remote
lharee39.00 VAT6.0)
/44(ac 17638 From
Remote Br. i 53-JoYPurhat 2108869 0.00 99,955.00 5,711,499.5C
18/05/2020
Branch. Jo1'Purhat Remote
Charse-19.00 VAT6.q)-
t OS 1ZZOO0-Tnrncationa 300,000.0c 0.0c 5 .4,+ 1 .499.5 C
i 8 05 lolc Point) B206806455

U44(AJG From Remote

Br.112-BOGURA
4089523 0.00 256,901.0c 5,698,400.5c
181A512020 BRANCH, BOGURA
Remote Charge86'00
vATl3.0)
243(BR" Pabna Branch,
8206268203 0.0c 343,000.00 6,041,400.50
t81051202c Pabna, A/C no:
20501 1s0100243104)
243(lBR. MohammadPur
Krishi Market Branch,
Dhaka, A"/C no:
18Y08663047 0.0( 14,700.00 6,056,100.5
910512020 205026701001694031
Credit, BR.Local Office,
Dhaka A/C No:
,n<n1 nrol nnqSqg0?)
)43(lBR. MohammadPur
kishi Market Branch,
)haka, A/C no:
l0s0267o1 001 694031 IBYO8398096 0.00 117,000.0( 6.1 73.100.50
t910512020
lredit. BR. Savar Branch,
)haka A/C No:
10501300100-17'1208
lharse:15.0 Vat:2.0)
X:tt I Debit, BR.Agrabad
Branch, Chittagang A/C B206806458 250,000.0c 0.00 5,923,100.50
t91051202c
No:20501030100541809
ra1^^-^^.Q,'l
vU(LI
A \/ot'11 O\

NT,IIOTE OP. CHARGE 8206806458 97.0C 0.0c 5,923,003.5c

1910s1202c ((11^o-naQA O \/aT 13 0')
243(BR. Fultala Bazar
SMEKrishi Branch, 0.0c 39,976.00 5,962,979.50
t91051202c 8W07253351
Khulna, A/C no:
1n<nn11n1nn1r111?)
244(lFrom Remote
8r.415-MirPur Women 5581730 0.00 20,000.00 5,982,979.54
1910512020
Branch Remote
Charee0.00 VAT0.0L

61112020
http:lllg2.|68.36.86ldeposit/remote-accountStatement02.do
 Paqe 5 ,.rI I

EMOTE TRANSFER
)isbursement from
emote Inv A/C: 2672008092995 0. s0.000.001 6.032.e7 e.s
910512
)501534902572510 from
R: 153 , ALHAJ
D A T\DD Q\

2441rnzanPoultry From
Remote Br.2 5 5 -F aridganj 2030586 0.00 99,955.001 6,132.934.5A
1910512024
Branch, ChandPur Remote
Charee39.00 V4f!.0L-
lOXP"Uuti Bank Ltd. 0.00 35,ooo.ool 6,1 67,934.5C
+4655 1 0
19t05202c Br.Banani Branchr
Phaka)
105(BASIC 27.150.0c 6,195,08,+^5C
4069025 0.00
r o lri 101C Br.Dhanmondi Branch.

Dhaka)
105(Uttara Bank Ltd. 80.000.0c 6.275.084.5C
0.0t
19 05 l0l ]r.Gulshan Branch, 5952479
)haka)
rrunn cHARGETCPS I
10.0c 0.00 6,275,074.5(
1910512020 3harge:9.74 VAT:0.26- |15952479
tnstr No:5952419)
244(0 From Remote
Br. 1 53-JoyPurhat Braneh, 074 0.00 49,972.0c 6,325,046.5C
201051202Q
Joypurhat Remote
Charse24.00 V4T4-Q--
z4+(KNS From Remote
8r.133-KUSHTIA 765384 0.00 199,921.00 6,524,967.50
010512020
BRANCH Remote
Charee69.00 VAT1!Q
244(AlG From Remote
8r.112-BOGURA 419,824.0( 7,004,791.50
4157842 0.0(
2010512020 BRANCH, BOGURA
Remote Chargel53.00
vAT23.0)
05(Sonali Bank loo,ooo.ool 7,to4,l9t.5c
tr.Ii egum RokeYa Sarani 9l05l2l o.ool
201051202
iranch, Dhaka)
rrupn CHARGE(CPS 10.0c o.ool 7.104.781 5C
) 105 121
l0 05 202C 3harge :9.7'1 VAT:0.26.
r-.t# \T^.O I Oi 1 ? 1 )
t05lagrut i Bank 0.0c 390,000.0( 7 .494.781.5(
2388151
2010512020 Br.Banani CorP' Branch,
Dhaka)
rrspnCHARGE(CPS
10.0c 0.00 7,494,171.50
2388151
2010512020 Jharge:9.74 VAT:0.26,
[nstr No:2388151)
X+ltrlSA-t7638 From
Remote Br. 1 53-JoYPurhat 2842104 0.00 224,913.00 1,719,684.5C
z7l\sl202c Branch, JoYPurhat Remote
tn\
-narge/o.uu v^lljivJ.
244(ac 17638 From
Remote Br. 1 53-JoYPurhat 2108864 0.00 43,275.04 7,762,959.54
3110512020
Branch, JoYPurhat Remote
Charee22.00 V4f1.0L-

61112020
http:I I 1g2.168. 3 6. 86/deposit/remote-accountStatement02'do
 Page 6 of6

I
3(lnulli org.br.
ovDurhat Branch,
oypurhat transferredf:l 7,821,459.
:205036901 00088305
20s02670100169403
V 7.821,459.5
403"936. 16.225,395

61112020
http:I I 192.16 8. 3 6. 8 6/depo sit/remote-accountStatement02' do