Islami Bank Bangladesh PLC.

Pallabi, Mirpur
PALLABI , MIRPUR
Account Statement for the period of 01/07/2022 to 30/06/2023

Name MD. OMAR FARUQUE MUNSHI

Father's name MD. ABDUL JAWAD MUNSHI
Address DEPT OF LAW,UTTARA UNIVERSITY,HOUSE-01,ROAD-12,
Account No 20502740200199203
Account Type MSA(Regular)
Customer ID 2740100424005
Opening Date 09 April 2007

Telephone
Report taken on: 19/11/2023 7.36
Trans Date Post Date Particulars Instrument No Withdraw Deposit Balance
01/07/22 01/07/22 B/F 0.00 200,067.17 200,067.17

ATM Cash Withdrawal, From:Pallabi Branch>Dhaka BD, RRN:000745443432

03/07/22 01/07/22 Terminal ID:IBBL0280, Trace:443432
15,000.00 0.00 185,067.17

ATM Cash Withdrawal, From:Pallabi Branch>Dhaka BD, RRN:000745443929

03/07/22 01/07/22 Terminal ID:IBBL0280, Trace:443929
15,000.00 0.00 170,067.17

10/08/22 10/08/22 CASH DEPOSIT 1298757 0.00 60,000.00 230,067.17

30/10/22 30/10/22 TRANSFER(statement charge, DEBIT VOUCHER) F4 115.00 0.00 229,952.17

30/10/22 30/10/22 CASH DEPOSIT(self) 1298758 0.00 40,000.00 269,952.17

TRANSFER(Card Renew Fee (with VAT) for Card XXXX4727),NOV-

01/11/22 01/11/22 2022
F4 230.00 0.00 269,722.17

**Provisional profits are credited to the account, For Dated:01-JUL-22

27/12/22 27/12/22 To 31-DEC-22
0.00 2,848.89 272,571.06

27/12/22 27/12/22 Tax on Provisional profits, For Dated:01-JUL-22 To 31-DEC-22 427.33 0.00 272,143.73

Deduct Account Maintenance Charge Tk 250 and VAT Tk 37.5, For

27/12/22 27/12/22 Dated:01-JUL-22 to 31-DEC-22
1000 287.50 0.00 271,856.23

Deduct SMS Service Charge Tk 75 and VAT Tk 11.25, For Dated:01-

27/12/22 27/12/22 JUL-22 to 31-DEC-22
0000 86.25 0.00 271,769.98

27/12/22 27/12/22 Excise Duty 150.00 0.00 271,619.98

REMOTE TRANSFER(|abu huraiah| org.br. Monipur SubBranch,Mirpur
09/03/23 09/03/23 transferred from A/C:20502740200199203 to 20502220201653312) MCA00486017 50,000.00 0.00 221,619.98

16/04/23 16/04/23 CASH DEPOSIT 3852329 0.00 80,000.00 301,619.98

TRANSFER(Card Renew Fee (with VAT) for Card XXXX5505),MAY-

03/05/23 03/05/23 2023
F4 230.00 0.00 301,389.98

07/06/23 07/06/23 Profit Enhancement@2.92 0.00 887.60 302,277.58

07/06/23 07/06/23 Tax on Profit Adjustment Tk 133.14 @15% 133.14 0.00 302,144.44

Provisional profits are credited to the account, For Dated:01-JAN-23 To

25/06/23 25/06/23 30-JUN-23
0.00 3,973.13 306,117.57

25/06/23 25/06/23 Tax on Provisional profits, For Dated:01-JAN-23 To 30-JUN-23 595.96 0.00 305,521.61

Deduct Account Maintenance Charge Tk 250 and VAT Tk 37.5, For

25/06/23 25/06/23 Dated:01-JAN-23 to 30-JUN-23
1000 287.50 0.00 305,234.11

Deduct SMS Service Charge Tk 75 and VAT Tk 11.25, For Dated:01-

25/06/23 25/06/23 JAN-23 to 30-JUN-23
0000 86.25 0.00 305,147.86

TOTAL 82,628.93 387,776.79 305,147.86

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