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Islami Bank Bangladesh Ltd

Bakshiganj Branch, Jamalpur


Bakshiganj
Account Statement

Customer ID 3310102300903
Name MID. MAMUN HOSSAIN
Father/Husband Surujjaman
Mother Name Monowara begum
Spouse
Mobile/Phone 01791984118
Address Rampura,dewangonj,jamalpur, JAMALPUR

Account No 20503310200907314
Opening Date 22 August 2021
Last Transaction Date 01 June 2022
Account Type MSA(Regular)

Trans Date Particulars Instrument No Withdraw Deposit Balance

11/05/2022 B/F 0.00 500.75 500.75


CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
16/05/2022 BANKING> BRBL BD, Terminal ID:00600009, RRN:213222401033 0.00 9,750.00 10,250.75
Trace:401034, throw NPSB

16/05/2022 [CellFin] Transfer to CellFin Account: 01791984118 1522051200030654 9,750.00 0.00 500.75
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
22/05/2022 BANKING> BRBL BD, Terminal ID:00600009, RRN:214218519997 0.00 10,000.00 10,500.75
Trace:519998, throw NPSB

22/05/2022 [CellFin] Transfer to CellFin Account: 01791984118 1522052200021694 10,000.00 0.00 500.75
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
25/05/2022 BANKING> BRBL BD, Terminal ID:00600009, RRN:214514889997 0.00 20,800.00 21,300.75
Trace:889998, throw NPSB

25/05/2022 NPSB Payment to 1303103951065001 1522052500018043 20,010.00 0.00 1,290.75

25/05/2022 [CellFin] Transfer From: 20503310200976806, mamun 1522052500022830 0.00 37,040.00 38,330.75

26/05/2022 [CellFin] Transfer to CellFin Account: 01791984118 1522052500032445 37,000.00 0.00 1,330.75

26/05/2022 [CellFin] Transfer to CellFin Account: 01791984118 1522052600010318 830.00 0.00 500.75
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
31/05/2022 BANKING> BRBL BD, Terminal ID:00600009, RRN:215112783172 0.00 20,000.00 20,500.75
Trace:783173, throw NPSB

31/05/2022 [CellFin] Transfer to CellFin Account: 01791984118 1522053100009714 20,000.00 0.00 500.75
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
31/05/2022 BANKING> BRBL BD, Terminal ID:00600009, RRN:215116848894 0.00 5,700.00 6,200.75
Trace:848879, throw NPSB

31/05/2022 [CellFin] Transfer to CellFin Account: 01791984118 1522053100020408 5,700.00 0.00 500.75
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
01/06/2022 BANKING> BRBL BD, Terminal ID:00600009, RRN:215213989603 0.00 15,000.00 15,500.75
Trace:989604, throw NPSB

01/06/2022 [CellFin]Transfer to CellFin : 01964053921, mamun 1522060100013499 15,000.00 0.00 500.75

Total 118,290.00 118,790.75 500.75

Authorized

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