Islami Bank Bangladesh Limited

Dhanmondi Br., Dhaka.

Dhanmondi Br., Dhaka.
Account Statement for the period of 01/07/2019 to 30/06/2020

Name IMTEAZ AHMAD

Father's name MD. FIROZ RASHID
Address FLAT#3E, HOUSE# 36, ROAD# 14/A ,HANMONDI
Account No 20502050203804313
Account Type MSA(Regular)
Customer ID 2050106102301
Opening Date 02 January 2018

Telephone 01671759433
Report taken on: 23/11/2020
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
01/07/19 23/11/20 B/F 0.00 23,503.71 23,503.71

06/07/19 05/07/19 ATM Withdrawal, Terminal:IBBL0050 725624 500.00 0.00 23,003.71

07/07/19 06/07/19 ATM Withdrawal, Terminal:IBBL0062 73362 500.00 0.00 22,503.71

08/07/19 08/07/19 ATM Withdrawal, Terminal:IBBL0576 646837 500.00 0.00 22,003.71

08/07/19 08/07/19 ATM Withdrawal, Terminal:IBBL0065 652500 500.00 0.00 21,503.71

10/07/19 10/07/19 ATM Withdrawal, Terminal:IBBL0082 296191 500.00 0.00 21,003.71

11/07/19 11/07/19 ATM:Balance Query Charge, Terminal:10363191 376883 5.00 0.00 20,998.71

31/07/19 31/07/19 ATM Withdrawal, Terminal:TBmisA11 318435 1,000.00 0.00 19,998.71

31/07/19 31/07/19 ATM Withdrawal Fee, Terminal:TBmisA11 318435 15.00 0.00 19,983.71

03/08/19 02/08/19 ATM Withdrawal, Terminal:0094 834430 500.00 0.00 19,483.71

03/08/19 02/08/19 ATM Withdrawal Fee, Terminal:0094 834430 15.00 0.00 19,468.71

244(. From Remote Br.274-Pallabi Branch, Mirpur Remote Charge0.00

04/08/19 04/08/19 VAT0.0)
4621843 0.00 20,000.00 39,468.71

10/08/19 09/08/19 ATM Withdrawal, Terminal:0909LP01 374024 1,000.00 0.00 38,468.71

10/08/19 09/08/19 ATM Withdrawal Fee, Terminal:0909LP01 374024 15.00 0.00 38,453.71

10/08/19 09/08/19 ATM Withdrawal, Terminal:IBBL0500 576229 500.00 0.00 37,953.71

19/08/19 19/08/19 ATM Withdrawal, Terminal:CBbanA32 534777 500.00 0.00 37,453.71

19/08/19 19/08/19 ATM Withdrawal Fee, Terminal:CBbanA32 534777 15.00 0.00 37,438.71

22/08/19 22/08/19 ATM Withdrawal, Terminal:OBL01219 525224 500.00 0.00 36,938.71

22/08/19 22/08/19 ATM Withdrawal Fee, Terminal:OBL01219 525224 15.00 0.00 36,923.71

24/08/19 23/08/19 [Shan] iTransfer: To Account: **03804212 71190823000089 4,000.00 0.00 32,923.71

24/08/19 23/08/19 [Shn] iTransfer: To Account: **03804212 71190823000101 300.00 0.00 32,623.71

24/08/19 23/08/19 ATM:Balance Query Charge, Terminal:OBL01219 861620 5.00 0.00 32,618.71

26/08/19 25/08/19 ATM Withdrawal, Terminal:OBL01219 369346 500.00 0.00 32,118.71

26/08/19 25/08/19 ATM Withdrawal Fee, Terminal:OBL01219 369346 15.00 0.00 32,103.71

26/08/19 26/08/19 iRecharge with ID :IBB22190826000373 22190826000441 100.00 0.00 32,003.71

05/09/19 05/09/19 ATM Withdrawal, Terminal:ATM00612 983280 500.00 0.00 31,503.71

05/09/19 05/09/19 ATM Withdrawal Fee, Terminal:ATM00612 983280 15.00 0.00 31,488.71

07/09/19 06/09/19 ATM Withdrawal, Terminal:00020221 11024 500.00 0.00 30,988.71

07/09/19 06/09/19 ATM Withdrawal Fee, Terminal:00020221 11024 15.00 0.00 30,973.71

19/09/19 19/09/19 ATM Withdrawal, Terminal:0605 754827 2,000.00 0.00 28,973.71

19/09/19 19/09/19 ATM Withdrawal Fee, Terminal:0605 754827 15.00 0.00 28,958.71

26/09/19 26/09/19 ATM Withdrawal, Terminal:00020221 11061 500.00 0.00 28,458.71

26/09/19 26/09/19 ATM Withdrawal Fee, Terminal:00020221 11061 15.00 0.00 28,443.71

28/09/19 27/09/19 ATM Withdrawal, Terminal:00020221 11011 500.00 0.00 27,943.71

28/09/19 27/09/19 ATM Withdrawal Fee, Terminal:00020221 11011 15.00 0.00 27,928.71

24/10/19 24/10/19 POS:Purchase, Terminal:60012557 630406 2,500.00 0.00 25,428.71

28/10/19 28/10/19 ATM Withdrawal, Terminal:IBBL0062 699970 5,000.00 0.00 20,428.71

31/10/19 31/10/19 ATM Withdrawal, Terminal:IBBL0575 963424 500.00 0.00 19,928.71

 Report taken on: 23/11/2020
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
02/11/19 01/11/19 ATM:Balance Query Charge, Terminal:NBdunA09 655539 5.00 0.00 19,923.71

02/11/19 01/11/19 ATM Withdrawal, Terminal:SOducA10 656060 500.00 0.00 19,423.71

02/11/19 01/11/19 ATM Withdrawal Fee, Terminal:SOducA10 656060 15.00 0.00 19,408.71

02/11/19 01/11/19 ATM Withdrawal, Terminal:0604 169836 1,000.00 0.00 18,408.71

02/11/19 01/11/19 ATM Withdrawal Fee, Terminal:0604 169836 15.00 0.00 18,393.71

03/11/19 03/11/19 ATM Withdrawal, Terminal:30340037 848124 500.00 0.00 17,893.71

03/11/19 03/11/19 ATM Withdrawal Fee, Terminal:30340037 848124 15.00 0.00 17,878.71

06/11/19 06/11/19 ATM Withdrawal, Terminal:OBL01225 616645 1,000.00 0.00 16,878.71

06/11/19 06/11/19 ATM Withdrawal Fee, Terminal:OBL01225 616645 15.00 0.00 16,863.71

09/11/19 07/11/19 POS:Purchase, Terminal:60015395 6297 1,392.00 0.00 15,471.71

11/11/19 09/11/19 ATM Withdrawal, Terminal:A810 235919 500.00 0.00 14,971.71

11/11/19 09/11/19 ATM Withdrawal Fee, Terminal:A810 235919 15.00 0.00 14,956.71

11/11/19 11/11/19 ATM Withdrawal, Terminal:00020221 11029 500.00 0.00 14,456.71

11/11/19 11/11/19 ATM Withdrawal Fee, Terminal:00020221 11029 15.00 0.00 14,441.71

11/11/19 11/11/19 ATM Withdrawal, Terminal:NBdunA09 226442 13,000.00 0.00 1,441.71

11/11/19 11/11/19 ATM Withdrawal Fee, Terminal:NBdunA09 226442 15.00 0.00 1,426.71

244(. From Remote Br.209-Shyamoli Branch, Dhaka Remote

13/11/19 13/11/19 Charge0.00 VAT0.0)
9017590 0.00 3,100.00 4,526.71

244(0 From Remote Br.209-Shyamoli Branch, Dhaka Remote

21/11/19 21/11/19 Charge0.00 VAT0.0)
645115 0.00 8,000.00 12,526.71

24/11/19 23/11/19 ATM Withdrawal, Terminal:UCBBN022 759669 2,000.00 0.00 10,526.71

24/11/19 23/11/19 ATM Withdrawal Fee, Terminal:UCBBN022 759669 15.00 0.00 10,511.71

04/12/19 04/12/19 ATM Withdrawal, Terminal:0381UL04 495590 1,000.00 0.00 9,511.71

04/12/19 04/12/19 ATM Withdrawal Fee, Terminal:0381UL04 495590 15.00 0.00 9,496.71

08/12/19 08/12/19 EFT instruction with ID: EFT.IID.71191205000135 [Ebl] 22191208000031 1,505.75 0.00 7,990.96

08/12/19 08/12/19 ATM Withdrawal, Terminal:ATM01131 147699 7,000.00 0.00 990.96

08/12/19 08/12/19 ATM Withdrawal Fee, Terminal:ATM01131 147699 15.00 0.00 975.96

29/12/19 29/12/19 Provisional Profit @4, from 01/07/2019 to 31/12/2019 0.00 66.42 1,042.38

29/12/19 29/12/19 Tax on Profit @10%, from 01/07/2019 to 31/12/2019 6.64 0.00 1,035.74

Deduct Account Maintenance Charge Tk 100 and VAT Tk 15, For

29/12/19 29/12/19 Dated:01-JUL-19 to 31-DEC-19
0000 115.00 0.00 920.74

Deduct SMS Service Charge Tk 50 and VAT Tk 7.5, For Dated:01-JUL-

29/12/19 29/12/19 19 to 31-DEC-19
0000 57.50 0.00 863.24

02/01/20 02/01/20 TRANSFER(CARD_RENEWAL),JAN-2020 F4 345.00 0.00 518.24

17/02/20 17/02/20 CASH DEPOSIT(.) 4737014 0.00 7,000.00 7,518.24

244(. From Remote Br.209-Shyamoli Branch, Dhaka Remote

24/02/20 24/02/20 Charge0.00 VAT0.0)
7786098 0.00 13,000.00 20,518.24

05/03/20 05/03/20 ATM Withdrawal, Terminal:IBBL0091 653792 1,000.00 0.00 19,518.24

244(. From Remote Br.209-Shyamoli Branch, Dhaka Remote

10/03/20 10/03/20 Charge0.00 VAT0.0)
2477005 0.00 2,000.00 21,518.24

12/04/20 11/04/20 to shan 01671759433 3,000.00 0.00 18,518.24

29/06/20 29/06/20 Provisional Profit @4, from 01/01/2020 to 31/01/2020 0.00 1.72 18,519.96

29/06/20 29/06/20 Tax on Profit @10%, from 01/01/2020 to 31/01/2020 0.17 0.00 18,519.79

29/06/20 29/06/20 Provisional Profit @3.5, from 01/02/2020 to 30/06/2020 0.00 220.47 18,740.26

29/06/20 29/06/20 Tax on Profit @10%, from 01/02/2020 to 30/06/2020 22.04 0.00 18,718.22

Deduct Account Maintenance Charge Tk 100 and VAT Tk 15, For

29/06/20 29/06/20 Dated:01-JAN-20 to 30-JUN-20
0000 115.00 0.00 18,603.22

Deduct SMS Service Charge Tk 50 and VAT Tk 7.5, For Dated:01-JAN-

29/06/20 29/06/20 20 to 30-JUN-20
0000 57.50 0.00 18,545.72

TOTAL 58,346.60 76,892.32 18,545.72

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