FIRST SECURITY ISLAMI BANK LTD.

Bashundhara Branch, Dhaka

Statement of Account
Customer ID : A/C No : 0177 12200002192
Name : MD. ASHRAF UDDIN CHOWDHURY, MD. SAIFUL ANOWAR AND MD.
A/C Type : Mudarabah Savings Deposit Account
Address : JANGAL
ANISUR RAHMAN
KHAIN, PATIYA.
Currency : BDT
Proprietor : A/C Status : REGULAR
City : CHITTAGONG. A/C Open Date : 27-Mar-2019
Phone : 01829669505 :
Period : 12/08/2021 TO 09/10/2021 Generation Date : 10-Oct-2021 11:54 pm
Date Cheque No Narration Trans Type Debit Credit Balance
Opening Balance 21,235.50
23/08/2021 Rem Br : 0281-CRPBR(O), Rem A/c : , Amt : 10000 - T GEN 0.00 10,000.00 31,235.50
CASH (SHOHEL-EBL)
ONLINE
23/08/2021 Stn.Inst. # 202001130001(HOLD REG. Date T PRN 25,000.00 0.00 6,235.50
11-AUG-21): Fund Transfered FROM A/C #
0177-12200002192 TO A/C # 0281-38600000322
25/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 11,235.50
0101-12100011980 TO A/C NO. 0177-12200002192
25/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 16,235.50
0202-12100000028 TO A/C NO. 0177-12200002192
25/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 21,235.50
0121-12100000489 TO A/C NO. 0177-12200002192
29/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 26,235.50
0199-12100000011 TO A/C NO. 0177-12200002192
29/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 31,235.50
0199-12100000011 TO A/C NO. 0177-12200002192
29/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 36,235.50
0199-12100000011 TO A/C NO. 0177-12200002192
29/08/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 41,235.50
0101-12100012021 TO A/C NO. 0177-12200002192
29/08/2021 Stn.Inst. # 202001130001(HOLD REG. Date T PRN 25,000.00 0.00 16,235.50
11-AUG-21): Fund Transfered FROM A/C #
0177-12200002192 TO A/C # 0281-38600000323
31/08/2021 TRF OVER INTERNET FROM A/C NO. T GEN 0.00 5,000.00 21,235.50
0143-12100000241 September 2021
01/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 26,235.50
0101-12100011957 TO A/C NO. 0177-12200002192
01/09/2021 Stn.Inst. # 202001130001(HOLD REG. Date T PRN 25,000.00 0.00 1,235.50
11-AUG-21): Fund Transfered FROM A/C #
0177-12200002192 TO A/C # 0281-38600000319
05/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 6,235.50
0101-12100011922 TO A/C NO. 0177-12200002192
05/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 11,235.50
0101-12100011923 TO A/C NO. 0177-12200002192
05/09/2021 BACH TRANSACTION [BEFTN] L GEN 0.00 5,000.00 16,235.50
ICE[017712200002192]PPD from[STANDARD
CHARTERED BANK][TRUNCATION
POINT,21527000] IP;I BANKING,106272862867742
ONLINE
05/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 21,235.50
0263-12200000063 TO A/C NO. 0177-12200002192
06/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 26,235.50
0101-12100011787 TO A/C NO. 0177-12200002192
06/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 10,000.00 36,235.50
0101-12100012022 TO A/C NO. 0177-12200002192
07/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 41,235.50
0101-12100011918 TO A/C NO. 0177-12200002192

C= Cash, T= Transfer, L= Clearing

THIS IS A COMPUTER GENERATED STATEMENT AND REQUIRES NO SIGNATURE. IN CASE OF ANY DISCREPENCY IS FOUND, PLEASE BRING IT TO YOUR BRANCH
MANAGER’S NOTICE WITHIN 15 DAYS OF RECEIPT OF THIS STATEMENT. OTHEREWISE THIS STATEMENT WILL BE CONSIDERED CORRECT.
BankUltimus Page 1 of 3
 FIRST SECURITY ISLAMI BANK LTD.
Bashundhara Branch, Dhaka
Statement of Account
Customer ID : A/C No : 0177 12200002192
Name : MD. ASHRAF UDDIN CHOWDHURY, MD. SAIFUL ANOWAR AND MD.
A/C Type : Mudarabah Savings Deposit Account
Address : JANGAL
ANISUR RAHMAN
KHAIN, PATIYA.
Currency : BDT
Proprietor : A/C Status : REGULAR
City : CHITTAGONG. A/C Open Date : 27-Mar-2019
Phone : 01829669505 :
Period : 12/08/2021 TO 09/10/2021 Generation Date : 10-Oct-2021 11:54 pm
Date Cheque No Narration Trans Type Debit Credit Balance
09/09/2021 NPSB IBFT TRF IB-Tr#000983164910,DT T PRN 0.00 5,000.00 46,235.50
09-09-21:05:09 CHG: 5
09/09/2021 NPSB IBFT TRF IB T CHG 5.00 0.00 46,230.50
Charge-0177-12200002192-Tr#000983164910
09/09/2021 TRF OVER INTERNET FROM A/C NO. T GEN 0.00 5,000.00 51,230.50
0101-12100011983 Muktadir September 2021
09/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 56,230.50
0111-12100000715 TO A/C NO. 0177-12200002192
09/09/2021 Recalculated Excess Profit Applied to Client T PFT 0.00 0.26 56,230.76
09/09/2021 10% Source Tax on Profit on Deposit deducted. T CHG 0.03 0.00 56,230.73
12/09/2021 Stn.Inst. # 202001130001: Fund Trf.(Dr.) TO A/C # T PRN 25,000.00 0.00 31,230.73
0281-38600000320
12/09/2021 Standing Instruction Charge deducted. Instr.# T CHG 15.00 0.00 31,215.73
202001130001
12/09/2021 VAT on Standing Instruction Fees deducted. Instr.# T CHG 2.25 0.00 31,213.48
202001130001
12/09/2021 Stn.Inst. # 202001130001: Fund Trf.(Dr.) TO A/C # T PRN 25,000.00 0.00 6,213.48
0281-38600000321
12/09/2021 Standing Instruction Charge deducted. Instr.# T CHG 15.00 0.00 6,198.48
202001130001
12/09/2021 VAT on Standing Instruction Fees deducted. Instr.# T CHG 2.25 0.00 6,196.23
202001130001
12/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 11,196.23
0101-12100011773 TO A/C NO. 0177-12200002192
12/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 16,196.23
0101-12100011773 TO A/C NO. 0177-12200002192
12/09/2021 HOLD REG. Standing Instruction Charge deducted T CHG 15.00 0.00 16,181.23
from A/C: 0177-12200002192. from A/C: 0177
12200002192 Instr.# 202001130001
12/09/2021 HOLD REG. Standing Instruction Charge deducted T CHG 15.00 0.00 16,166.23
from A/C: 0177-12200002192. from A/C: 0177
12200002192 Instr.# 202001130001
12/09/2021 HOLD REG. VAT on Standing Instruction Fees T CHG 2.25 0.00 16,163.98
deducted from A/C: 0177-12200002192. from A/C:
0177 12200002192 Instr.# 202001130001
12/09/2021 HOLD REG. VAT on Standing Instruction Fees T CHG 2.25 0.00 16,161.73
deducted from A/C: 0177-12200002192. from A/C:
0177 12200002192 Instr.# 202001130001
12/09/2021 HOLD REG. Standing Instruction Charge deducted T CHG 15.00 0.00 16,146.73
from A/C: 0177-12200002192. from A/C: 0177
12200002192 Instr.# 202001130001
12/09/2021 HOLD REG. VAT on Standing Instruction Fees T CHG 2.25 0.00 16,144.48
deducted from A/C: 0177-12200002192. from A/C:
0177 12200002192 Instr.# 202001130001
19/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 21,144.48
0159-11100002164 TO A/C NO. 0177-12200002192
23/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 26,144.48
0101-12100011980 TO A/C NO. 0177-12200002192
23/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 31,144.48
0101-12100011923 TO A/C NO. 0177-12200002192
C= Cash, T= Transfer, L= Clearing
THIS IS A COMPUTER GENERATED STATEMENT AND REQUIRES NO SIGNATURE. IN CASE OF ANY DISCREPENCY IS FOUND, PLEASE BRING IT TO YOUR BRANCH
MANAGER’S NOTICE WITHIN 15 DAYS OF RECEIPT OF THIS STATEMENT. OTHEREWISE THIS STATEMENT WILL BE CONSIDERED CORRECT.
BankUltimus Page 2 of 3
 FIRST SECURITY ISLAMI BANK LTD.
Bashundhara Branch, Dhaka
Statement of Account
Customer ID : A/C No : 0177 12200002192
Name : MD. ASHRAF UDDIN CHOWDHURY, MD. SAIFUL ANOWAR AND MD.
A/C Type : Mudarabah Savings Deposit Account
Address : JANGAL
ANISUR RAHMAN
KHAIN, PATIYA.
Currency : BDT
Proprietor : A/C Status : REGULAR
City : CHITTAGONG. A/C Open Date : 27-Mar-2019
Phone : 01829669505 :
Period : 12/08/2021 TO 09/10/2021 Generation Date : 10-Oct-2021 11:54 pm
Date Cheque No Narration Trans Type Debit Credit Balance
23/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 36,144.48
0101-12100011708 TO A/C NO. 0177-12200002192
23/09/2021 Stn.Inst. # 202001130001(HOLD REG. Date T PRN 25,000.00 0.00 11,144.48
12-SEP-21): Fund Transfered FROM A/C #
0177-12200002192 TO A/C # 0281-38600000322
26/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 16,144.48
0202-12100000028 TO A/C NO. 0177-12200002192
26/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 21,144.48
0101-12100012021 TO A/C NO. 0177-12200002192
26/09/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 26,144.48
0121-12100000489 TO A/C NO. 0177-12200002192
26/09/2021 Stn.Inst. # 202001130001(HOLD REG. Date T PRN 25,000.00 0.00 1,144.48
12-SEP-21): Fund Transfered FROM A/C #
0177-12200002192 TO A/C # 0281-38600000323
27/09/2021 Charge on SMS Service Realized for the year T CHG 100.00 0.00 1,044.48
2021.Q2
27/09/2021 VAT on SMS Service Realized for the year 2021.Q2 T CHG 15.00 0.00 1,029.48
28/09/2021 TRF OVER INTERNET FROM A/C NO. T GEN 0.00 5,000.00 6,029.48
0143-12100000241 October 2021
04/10/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 11,029.48
0101-12100011787 TO A/C NO. 0177-12200002192
05/10/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 16,029.48
0111-12100000715 TO A/C NO. 0177-12200002192
06/10/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 21,029.48
0101-12100011922 TO A/C NO. 0177-12200002192
07/10/2021 TRF OVER MOBILE FROM A/C NO. T GEN 0.00 5,000.00 26,029.48
0101-12100012022 TO A/C NO. 0177-12200002192
07/10/2021 Stn.Inst. # 202001130001(HOLD REG. Date T PRN 25,000.00 0.00 1,029.48
12-SEP-21): Fund Transfered FROM A/C #
0177-12200002192 TO A/C # 0281-38600000319
200,206.28 180,000.26

C= Cash, T= Transfer, L= Clearing

THIS IS A COMPUTER GENERATED STATEMENT AND REQUIRES NO SIGNATURE. IN CASE OF ANY DISCREPENCY IS FOUND, PLEASE BRING IT TO YOUR BRANCH
MANAGER’S NOTICE WITHIN 15 DAYS OF RECEIPT OF THIS STATEMENT. OTHEREWISE THIS STATEMENT WILL BE CONSIDERED CORRECT
*** END OF STATEMENT ***
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