Islami Bank Bangladesh Ltd

Rangunia Br,Chattogram.
Hazi Alam Complex,Chandraghona Qadamtali,Rangunia,Chattogram
Account Statement

Customer ID 4220200048811
Name SAIFUL ISLAM
Father/Husband
Mother Name
Spouse
Mobile/Phone 01647528583
Address HAILJORE, VULASHWAR, KAPASIA, GAZIPUR
Proprietor/Director SAIFUL ISLAM

Account No 20504220100050000
Opening Date 17 October 2022
Last Transaction Date 18 December 2023
Account Type AWCA(REGULAR)

Trans Date Particulars Instrument No Withdraw Deposit Balance

14/09/2023 B/F 0.00 341,200.17 341,200.17

17/09/2023 [CellFin] Transfer to CellFin : 01647528583 3423091500017941 100,000.00 0.00 241,200.17

17/09/2023 [CellFin] Transfer to CellFin : 01842316524 3423091500043177 5,000.00 0.00 236,200.17

17/09/2023 [CellFin] Transfer to CellFin : 01842316524 3423091600000912 50,107.00 0.00 186,093.17

17/09/2023 [CellFin] Transfer to CellFin : 01842316524 3423091600001294 50,070.00 0.00 136,023.17

17/09/2023 [CellFin] Transfer To: 20504220100031504 3423091600013030 50,005.75 0.00 86,017.42

17/09/2023 [CellFin] Transfer To: 20503440100144512 3423091600026333 80,023.00 0.00 5,994.42

CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
17/09/2023 BANKING> BRBL BD, Terminal ID:00600009, RRN:326013741801 0.00 300,000.00 305,994.42
Trace:741802, throw NPSB

17/09/2023 RTGs Transfer with item ID :IR11230917000167 11230917001887 130,100.00 0.00 175,894.42
REMOTE DEPOSIT(MOHAMMED ZILLUL HAQUE From
17/09/2023 Remote Br.309-Zindabazar Branch, Sylhet Remote 5327906 0.00 149,919.00 325,813.42
Charge70.00 VAT11.0)

17/09/2023 iTransfer: To Account: **05592914 71230917011536 60,017.25 0.00 265,796.17

17/09/2023 NPSB Transfer with transfer ID :71230917012512 71230917012512 50,010.00 0.00 215,786.17
CRM Cash Deposit, From:Rangunia Roazarhat Sub Br
17/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:850955
RRN:001279850955 0.00 75,000.00 290,786.17
CRM Cash Deposit, From:Rangunia Roazarhat Sub Br
17/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:854797
RRN:001279854797 0.00 5,000.00 295,786.17
[CellFin] EFT Payment to AGRANI BANK LTD., Acc:
18/09/2023 0200012180273, Payment Ref: rakib
3423091700083091 86,010.00 0.00 209,776.17
REMOTE DEPOSIT(. From Remote Br.360-Sonaimuri Branch,
18/09/2023 Noakhali Remote Charge158.00 VAT24.0)
3389313 0.00 399,818.00 609,594.17

18/09/2023 [CellFin] Transfer to CellFin : 01842316524 3423091800032225 50,000.00 0.00 559,594.17

REMOTE DEPOSIT(. From Remote Br.018-Akhaura SME
18/09/2023 Br,B.Baria Remote Charge88.00 VAT13.0)
2297011 0.00 199,899.00 759,493.17

19/09/2023 [pay] iTransfer: From Account: **00416411 71230918021478 0.00 20,000.00 779,493.17
TRANSFER(RTGS Inward Receive From MERCANTILE
19/09/2023 BANK LTD.)
614222300000936 0.00 350,000.00 1,129,493.17

19/09/2023 NPSB Payment to 001301000051798 3423091900022304 49,448.00 0.00 1,080,045.17

19/09/2023 iTransfer: To Account: **00000614 71230919006070 50,452.50 0.00 1,029,592.67

19/09/2023 iTransfer: To Account: **01011607 71230919006162 138,039.67 0.00 891,553.00

19/09/2023 NPSB Payment to 1086000254470 3423091900023844 48,010.00 0.00 843,543.00

19/09/2023 iTransfer: To Account: **02882914 71230919007635 400,115.00 0.00 443,428.00

19/09/2023 NPSB Transfer with transfer ID :71230919008707 71230919008707 30,010.00 0.00 413,418.00
[CellFin] EFT Payment to AGRANI BANK LTD., Acc:
20/09/2023 0200009818728, Payment Ref: rakib
3423091900056553 80,010.00 0.00 333,408.00

Print Date: 18/12/2023 3.19 PM Page 1 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

20/09/2023 NPSB Transfer with transfer ID :71230920001548 71230920001548 50,010.00 0.00 283,398.00
TRANSFER(RTGS Inward Receive RAKIB TELECOM From
20/09/2023 AL ARAFAH ISLAMI BANK LTD.)
614222300000945 0.00 100,000.00 383,398.00

20/09/2023 [CellFin] Card-less ATM Withdraw. 3323092000001034 20,000.00 0.00 363,398.00

20/09/2023 iTransfer: To Account: **00275818 71230920004585 52,515.09 0.00 310,882.91

20/09/2023 iTransfer: To Account: **00144512 71230920004629 100,028.75 0.00 210,854.16

20/09/2023 NPSB Payment to 0100087269919 3423092000025562 50,010.00 0.00 160,844.16

20/09/2023 NPSB Payment to 0100087269919 3423092000026371 30,010.00 0.00 130,834.16

20/09/2023 NPSB Transfer with transfer ID :71230920005939 71230920005939 50,010.00 0.00 80,824.16

20/09/2023 NPSB Transfer with transfer ID :71230920005958 71230920005958 50,010.00 0.00 30,814.16
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
20/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:563264
RRN:001283563264 20,000.00 0.00 10,814.16
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
20/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:572847
RRN:001283572847 5,000.00 0.00 5,814.16
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
20/09/2023 BANKING> BRBL BD, Terminal ID:00600009, RRN:326318974769 0.00 155,000.00 160,814.16
Trace:974770, throw NPSB

21/09/2023 iTransfer: To Account: **01263501 71230920019196 30,008.62 0.00 130,805.54

24/09/2023 [CellFin] Transfer From: 20504300200166816 3423092100069703 0.00 10,850.00 141,655.54

24/09/2023 NPSB Payment to 1054225990001 3423092300014975 50,010.00 0.00 91,645.54

24/09/2023 NPSB Payment to 0045120005464 3423092300019011 50,010.00 0.00 41,635.54

24/09/2023 [CellFin] Transfer to CellFin : 01842316524 3423092400000755 37,600.00 0.00 4,035.54

CBS:Inter Bank Fund Transfer, From:DUTCH-BANGLA BANK
24/09/2023 LTD.> DHAKA BD, Terminal ID:90001000, Trace:740466, RRN:326774740466 0.00 20,000.00 24,035.54
throw NPSB
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
24/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:469796
RRN:001287469796 20,000.00 0.00 4,035.54

25/09/2023 CellFin Transfer from 01676651447, Business 3423092500024140 0.00 50,000.00 54,035.54

25/09/2023 [CellFin] Transfer To: 20507770281246718 3423092500025172 38,010.92 0.00 16,024.62

25/09/2023 [CellFin] Transfer From: 20502547400001514, 01 3423092500032637 0.00 23,774.00 39,798.62

CBS:Inter Bank Fund Transfer, From:BAL> MOTIJHEEL
25/09/2023 BD, Terminal ID:BALIBSOP, Trace:628170, throw NPSB
RRN:326800964319 0.00 30,000.00 69,798.62
CBS:Inter Bank Fund Transfer, From:BAL> MOTIJHEEL
25/09/2023 BD, Terminal ID:BALIBSOP, Trace:632807, throw NPSB
RRN:326800973014 0.00 50,000.00 119,798.62

25/09/2023 [CellFin] Transfer From: 20507770100189273 3423092500049327 0.00 50,000.00 169,798.62

26/09/2023 [CellFin] Transfer To: 20507770212485420 3423092600027453 18,205.75 0.00 151,592.87

26/09/2023 RTGs Transfer with item ID :IR11230926000092 11230926001514 121,100.00 0.00 30,492.87

26/09/2023 [CellFin] Transfer to CellFin : 01842316524 3423092600033472 26,000.00 0.00 4,492.87

26/09/2023 [CellFin] Transfer From: 20506690200121013, farhad 3423092600038057 0.00 175,000.00 179,492.87
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
26/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:749847
RRN:001290749847 20,000.00 0.00 159,492.87
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
26/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:751933
RRN:001290751933 20,000.00 0.00 139,492.87
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
26/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:754187
RRN:001290754187 20,000.00 0.00 119,492.87
ATM Cash Withdrawal, From:Rangunia Roazarhat Sub Br
26/09/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:758826
RRN:001290758826 15,000.00 0.00 104,492.87

26/09/2023 [CellFin] Transfer To: 20501710202512411 3423092600047136 60,017.25 0.00 44,475.62

27/09/2023 [CellFin] Transfer To: 20506690200047203 3423092600079178 15,005.75 0.00 29,469.87

NPSB Transfer to ONE BANK LTD. acc no: 0892050018317
27/09/2023 3423092600079800 10,010.00 0.00 19,459.87

01/10/2023 [CellFin] Transfer to CellFin : 01647528583 3423092700090599 15,000.00 0.00 4,459.87

[Forhad cwowbaria ] iTransfer: From Account: **04349211
01/10/2023 11230928000136 0.00 15,000.00 19,459.87

Print Date: 18/12/2023 3.19 PM Page 2 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance
CBS:Inter Bank Fund Transfer, From:CITYTOUCH> The City
01/10/2023 Ba BD, Terminal ID:61000765, Trace:478304, throw RRN:327100560208 0.00 60,600.00 80,059.87
NPSB

01/10/2023 [CellFin] Card-less ATM Withdraw. 3323092900002368 20,000.00 0.00 60,059.87

01/10/2023 [CellFin] Card-less ATM Withdraw. 3323092900002388 20,000.00 0.00 40,059.87

01/10/2023 [CellFin] Transfer to CellFin : 01828820005 3423092900030638 20,000.00 0.00 20,059.87

01/10/2023 Send money to bKash wallet 01842316524, ref - rakub 3423092900040057 400.00 0.00 19,659.87

01/10/2023 [Pc bill] iTransfer: From Account: **02239117 71230929005063 0.00 22,000.00 41,659.87

01/10/2023 [Pc.bill] iTransfer: From Account: **02239117 71230929005334 0.00 31,000.00 72,659.87
NPSB Transfer to JANATA BANK LTD. acc no:
01/10/2023 0100244211725
3423093000013274 16,010.00 0.00 56,649.87

01/10/2023 [CellFin] Transfer to CellFin : 01842316524 3423093000017365 52,600.00 0.00 4,049.87

REMOTE TRANSFER(. BR. Kosba Branch, Brahmanbaria,
01/10/2023 A/C no: 20503440201574906)
MCN08938972 0.00 150,000.00 154,049.87

01/10/2023 [CellFin] Transfer to CellFin : 01842316524 3423100100059069 100,000.00 0.00 54,049.87

01/10/2023 [CellFin] Transfer To: 20507770215429423 3423100100059237 28,008.05 0.00 26,041.82

TRANSFER(Card Renew Fee (with VAT) for Card
01/10/2023 XXXX0839),OCT-2023
F4 460.00 0.00 25,581.82

02/10/2023 Send money to bKash wallet 01947303076, ref - rakib 3423100200000782 400.00 0.00 25,181.82

02/10/2023 [CellFin] Transfer to CellFin : 01842316524 3423100200005506 15,000.00 0.00 10,181.82

02/10/2023 [CellFin] Transfer to CellFin : 01842316524 3423100200037417 6,100.00 0.00 4,081.82

04/10/2023 [CellFin] Transfer From: 20506170200191802, Payment 3423100400014787 0.00 5,500.00 9,581.82
CBS:Inter Bank Fund Transfer, From:DUTCH-BANGLA BANK
04/10/2023 LTD.> DHAKA BD, Terminal ID:90001000, Trace:568253, RRN:327781568253 0.00 10,000.00 19,581.82
throw NPSB
TRANSFER(RTGS Inward Receive PAID From SOCIAL
04/10/2023 ISLAMI BANK LTD.)
614222300000992 0.00 400,000.00 419,581.82

04/10/2023 [CellFin] Transfer From: 20506170200191802, Payment 3423100400019638 0.00 5,610.00 425,191.82

04/10/2023 [CellFin] Transfer From: 20507770212980818, Ramjan 3423100400029908 0.00 60,000.00 485,191.82

04/10/2023 [CellFin] Transfer From: 20507770100189273 3423100400030611 0.00 20,000.00 505,191.82

04/10/2023 RTGs Transfer with item ID :IR11231004000080 11231004001672 500,100.00 0.00 5,091.82

05/10/2023 [Pay] iTransfer: From Account: **00416411 71231005005415 0.00 3,500.00 8,591.82

08/10/2023 [CellFin] Transfer From: 20507770212980818, Ramjan 3423100600007616 0.00 12,500.00 21,091.82

08/10/2023 [CellFin] Transfer From: 20507770212980818, ramjan 3423100600007759 0.00 112,000.00 133,091.82
NPSB Transfer to AL-ARAFAH ISLAMI BANK LTD. acc no:
08/10/2023 0871150000104
3423100600023837 50,010.00 0.00 83,081.82
NPSB Transfer to MUTUAL TRUST BANK LTD. acc no:
08/10/2023 001301000051798
3423100600027228 50,010.00 0.00 33,071.82
NPSB Transfer to SONALI BANK LTD. acc no:
08/10/2023 1722801005775
3423100700061313 26,510.00 0.00 6,561.82

08/10/2023 iTransfer: From Account: **00445460 71231007009588 0.00 20,000.00 26,561.82

08/10/2023 [CellFin] Card-less ATM Withdraw. 3323100700005341 20,000.00 0.00 6,561.82

CBS:Inter Bank Fund Transfer, From:BAL> MOTIJHEEL
08/10/2023 BD, Terminal ID:BALIBSOP, Trace:913781, throw NPSB
RRN:328100347546 0.00 250,000.00 256,561.82

08/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723100800004524 200,000.00 0.00 56,561.82
[CellFin] Transfer From: 20501290204522802,
08/10/2023 20544224975794515968
3423100800027728 0.00 23,500.00 80,061.82

08/10/2023 [CellFin] Transfer From: 20506330200123915 3423100800028401 0.00 50,000.00 130,061.82

CBS:Inter Bank Fund Transfer, From:ABBL Internet Banking>
08/10/2023 Dhaka BD, Terminal ID:ABBLIBFT, Trace:720080, throw RRN:328111000699 0.00 23,518.00 153,579.82
NPSB

08/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723100800006870 100,000.00 0.00 53,579.82

08/10/2023 [CellFin] Transfer From: 20501980203358410, riaj uddin 3423100800035063 0.00 40,000.00 93,579.82

Print Date: 18/12/2023 3.19 PM Page 3 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

08/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723100800007266 89,000.00 0.00 4,579.82

10/10/2023 [Pay] iTransfer: From Account: **00416411 71231009023357 0.00 180,000.00 184,579.82

10/10/2023 RTGs Transfer with item ID :IR11231010000015 11231010000534 150,100.00 0.00 34,479.82

11/10/2023 [CellFin] Transfer From: 20501630204926101 3423101100001045 0.00 50,000.00 84,479.82

CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
11/10/2023 BANKING> BRBL BD, Terminal ID:00600009, RRN:328400495150 0.00 38,000.00 122,479.82
Trace:495152, throw NPSB

11/10/2023 [CellFin] Transfer From: 20502090200032408 3423101100001495 0.00 41,500.00 163,979.82

11/10/2023 iTransfer: From Account: **06603401 71231011000269 0.00 62,278.00 226,257.82

CBS:Inter Bank Fund Transfer, From:UNET IBFT> DHAKA
11/10/2023 BD, Terminal ID:POSIBFT, Trace:986475, throw NPSB RRN:328400088111 0.00 50,000.00 276,257.82

11/10/2023 [CellFin] Transfer to CellFin : 01640517014 3423101100002460 130.00 0.00 276,127.82

11/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101100004759 103,000.00 0.00 173,127.82

11/10/2023 NPSB Transfer to BANK ASIA LTD. acc no: 03134014901 3423101100019457 50,010.00 0.00 123,117.82
NPSB Transfer to JANATA BANK LTD. acc no:
11/10/2023 0100030792089
3423101100019627 50,010.00 0.00 73,107.82

11/10/2023 NPSB Transfer with transfer ID :71231011003807 71231011003807 50,010.00 0.00 23,097.82
CBS:Inter Bank Fund Transfer, From:SMBL> DHANMONDHI
12/10/2023 BD, Terminal ID:SMIBPOS, Trace:695149, throw NPSB RRN:328500877764 0.00 100,000.00 123,097.82

NPSB Transfer to SONALI BANK LTD. acc no:

12/10/2023 2117001022182
3423101200040191 45,010.00 0.00 78,087.82
CBS:Inter Bank Fund Transfer, From:UNET IBFT> DHAKA
12/10/2023 BD, Terminal ID:POSIBFT, Trace:210703, throw NPSB RRN:328500727483 0.00 58,000.00 136,087.82

15/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101200019517 60,000.00 0.00 76,087.82

15/10/2023 [CellFin] Transfer To: 20501500202966200 3423101200085673 17,005.75 0.00 59,082.07

15/10/2023 Send money to Nagad wallet 01647528583 3423101200086087 700.00 0.00 58,382.07

15/10/2023 iTransfer: From Account: **00463384 71231013002614 0.00 13,200.00 71,582.07

15/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101300004828 46,000.00 0.00 25,582.07
CBS:Inter Bank Fund Transfer, From:UNET IBFT> DHAKA
15/10/2023 BD, Terminal ID:POSIBFT, Trace:400856, throw NPSB RRN:328600181219 0.00 50,000.00 75,582.07

NPSB Transfer to SONALI BANK LTD. acc no:

15/10/2023 1403501025200
3423101300043037 50,010.00 0.00 25,572.07
NPSB Transfer to FIRST SECURITY ISLAMI BANK LTD. acc
15/10/2023 no: 021412200005370
3423101400046261 10,310.00 0.00 15,262.07

16/10/2023 [Pay] iTransfer: From Account: **00416411 71231015023311 0.00 50,000.00 65,262.07

16/10/2023 [CellFin] Transfer From: 20501560203939510, self 3423101600014092 0.00 50,000.00 115,262.07

16/10/2023 NPSB Transfer with transfer ID :71231016003568 71231016003568 50,010.00 0.00 65,252.07

16/10/2023 [CellFin] Transfer To: 20507770100189273 3423101600030320 10,005.75 0.00 55,246.32

16/10/2023 Send money to Nagad wallet 01837249628, ref - rakib 3423101600040817 1,000.00 0.00 54,246.32
[CellFin] Transfer From: 20501560202557808, Rakib telecom
16/10/2023 3423101600044798 0.00 368,000.00 422,246.32

16/10/2023 [CellFin] Transfer From: 20503100201864011, ok 3423101600048691 0.00 301,200.00 723,446.32

16/10/2023 Send money to Nagad wallet 01864629081, ref - rakib 3423101600061140 600.00 0.00 722,846.32

17/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101600015518 200,000.00 0.00 522,846.32

17/10/2023 [CellFin] Transfer To: 20501320207246903 3423101600078151 15,005.75 0.00 507,840.57

[CellFin] EFT Payment to RUPALI BANK LTD., Acc:
17/10/2023 4820010006091, Payment Ref: rakib
3423101600079458 52,010.00 0.00 455,830.57

17/10/2023 [CellFin] Transfer To: 20504580200193403 3423101600081585 40,511.64 0.00 415,318.93

17/10/2023 [CellFin] Transfer To: 20501320207620716 3423101600083586 57,416.50 0.00 357,902.43

Print Date: 18/12/2023 3.19 PM Page 4 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

17/10/2023 RTGs Transfer with item ID :IR11231017000038 11231017001399 105,100.00 0.00 252,802.43

17/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101700003897 50,000.00 0.00 202,802.43

17/10/2023 RTGs Transfer with item ID :IR11231017000043 11231017001552 100,100.00 0.00 102,702.43

18/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101700015229 69,000.00 0.00 33,702.43

18/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101800006206 10,960.00 0.00 22,742.43

19/10/2023 [CellFin] Transfer From: 20501380203346218, my 3423101800066152 0.00 57,200.00 79,942.43

19/10/2023 iTransfer: From Account: **00263109 71231018018796 0.00 50,000.00 129,942.43

[CellFin] Transfer From: 20506260200013309, Mahamudul
19/10/2023 Hasan
3423101800066443 0.00 71,500.00 201,442.43

19/10/2023 [CellFin] Transfer From: 20502880100172217, products 3423101800068624 0.00 55,000.00 256,442.43

19/10/2023 [CellFin] Transfer From: 20507770212980818, Ramjan 3423101800069424 0.00 59,500.00 315,942.43

19/10/2023 [CellFin] Transfer From: 20507770285450902, Mizan 3423101800070458 0.00 159,779.00 475,721.43

19/10/2023 [CellFin] Transfer To: 20502580204076809 3423101800078082 124,035.65 0.00 351,685.78

19/10/2023 iTransfer: To Account: **00107005 71231019003556 114,532.91 0.00 237,152.87

19/10/2023 iTransfer: To Account: **00824714 71231019004095 32,009.20 0.00 205,143.67

19/10/2023 iTransfer: To Account: **01490300 71231019004407 70,020.12 0.00 135,123.55

19/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723101900005426 131,000.00 0.00 4,123.55
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
19/10/2023 BANKING> BRBL BD, Terminal ID:00600009, RRN:329216941671 0.00 61,000.00 65,123.55
Trace:941702, throw NPSB
[CellFin] EFT Payment to THE PREMIER BANK LTD., Acc:
19/10/2023 13714100000238, Payment Ref: rakib
3423101900059852 60,010.00 0.00 5,113.55

19/10/2023 CellFin Transfer from 01789608446 3423101900063878 0.00 50,000.00 55,113.55

CBS:Inter Bank Fund Transfer, From:NRB Commercial Bank>
19/10/2023 Dhaka BD, Terminal ID:NRBCSOAP, Trace:703789, RRN:329200219378 0.00 160,000.00 215,113.55
throw NPSB

19/10/2023 NPSB Transfer with transfer ID :71231019020752 71231019020752 50,010.00 0.00 165,103.55

19/10/2023 NPSB Transfer with transfer ID :71231019020759 71231019020759 50,010.00 0.00 115,093.55

19/10/2023 NPSB Transfer with transfer ID :71231019020767 71231019020767 50,010.00 0.00 65,083.55

19/10/2023 NPSB Transfer with transfer ID :71231019020849 71231019020849 50,010.00 0.00 15,073.55

22/10/2023 [CellFin] Transfer From: 20502090100383113, pay 3423101900085543 0.00 149,500.00 164,573.55

22/10/2023 [CellFin] Transfer From: 20502480202621215, 2720 3423101900085701 0.00 130,500.00 295,073.55

22/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723102000004346 60,000.00 0.00 235,073.55

22/10/2023 [CellFin] Transfer From: 20501070205115412 3423102000040914 0.00 56,200.00 291,273.55

22/10/2023 [CellFin] Transfer From: 20507770212980818, ramjan 3423102000047160 0.00 30,000.00 321,273.55

22/10/2023 CellFin Transfer from 01756497442, sumon 3423102100000581 0.00 100,000.00 421,273.55

22/10/2023 [CellFin] Transfer From: 20501430201804716 3423102100001354 0.00 100,000.00 521,273.55

NPSB Transfer to DUTCH-BANGLA BANK LTD acc no:
22/10/2023 1941050035002
3423102100011738 40,510.00 0.00 480,763.55

22/10/2023 Send money to bKash wallet 01842316524, ref - rakub 3423102100015823 100.00 0.00 480,663.55
NPSB Transfer to SOCIAL ISLAMI BANK LTD acc no:
22/10/2023 1481340042201
3423102100018346 23,010.00 0.00 457,653.55

22/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8723102100005111 116,000.00 0.00 341,653.55

22/10/2023 NPSB Transfer with transfer ID :71231021003417 71231021003417 50,010.00 0.00 291,643.55

22/10/2023 NPSB Transfer with transfer ID :71231021003424 71231021003424 50,010.00 0.00 241,633.55

22/10/2023 NPSB Transfer with transfer ID :71231021004505 71231021004505 50,010.00 0.00 191,623.55

Print Date: 18/12/2023 3.19 PM Page 5 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

22/10/2023 NPSB Transfer with transfer ID :71231021004512 71231021004512 50,010.00 0.00 141,613.55

22/10/2023 [CellFin] Transfer From: 20507770212980818, r 3423102100027551 0.00 78,000.00 219,613.55

22/10/2023 [CellFin] Transfer From: 20501380203346218, my 3423102100030176 0.00 52,500.00 272,113.55

22/10/2023 NPSB Transfer with transfer ID :71231021005786 71231021005786 50,010.00 0.00 222,103.55

22/10/2023 NPSB Transfer with transfer ID :71231021005790 71231021005790 50,010.00 0.00 172,093.55

22/10/2023 NPSB Transfer with transfer ID :71231021005895 71231021005895 50,010.00 0.00 122,083.55

22/10/2023 NPSB Transfer with transfer ID :71231021005906 71231021005906 50,010.00 0.00 72,073.55

22/10/2023 NPSB Transfer with transfer ID :71231021006606 71231021006606 50,010.00 0.00 22,063.55

22/10/2023 [CellFin] Transfer From: 20501870202836812 3423102200047401 0.00 66,500.00 88,563.55

22/10/2023 [CellFin] Transfer From: 20507770213276037, business 3423102200047634 0.00 254,800.00 343,363.55

23/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102200012824 81,000.00 0.00 262,363.55

23/10/2023 [CellFin] Transfer From: 20501930100378302, mobile 3423102200083401 0.00 35,000.00 297,363.55

23/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102300000317 95,500.00 0.00 201,863.55

23/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102300003789 115,000.00 0.00 86,863.55

23/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102300003893 81,000.00 0.00 5,863.55
CBS:Inter Bank Fund Transfer, From:DC TO NPSB
23/10/2023 ACCOUNT> >DHAKA BD, Terminal ID:21060026, RRN:329616005200 0.00 30,175.00 36,038.55
Trace:5600, throw NPSB

25/10/2023 [CellFin] Transfer From: 20502040206145717, Habib 3423102300068594 0.00 30,000.00 66,038.55
CBS:Inter Bank Fund Transfer, From:DC TO NPSB
25/10/2023 ACCOUNT> >DHAKA BD, Terminal ID:21060026, RRN:329619220000 0.00 11,000.00 77,038.55
Trace:220400, throw NPSB

25/10/2023 CellFin Transfer from 01882795332, Meraj 3423102300069322 0.00 36,207.00 113,245.55
CBS:Inter Bank Fund Transfer, From:DC TO NPSB
25/10/2023 ACCOUNT> >DHAKA BD, Terminal ID:21060026, RRN:329620708800 0.00 11,000.00 124,245.55
Trace:709200, throw NPSB
CBS:Inter Bank Fund Transfer, From:DC TO NPSB
25/10/2023 ACCOUNT> >DHAKA BD, Terminal ID:21060026, RRN:329621887200 0.00 11,000.00 135,245.55
Trace:887600, throw NPSB

25/10/2023 [CellFin] Transfer to CellFin : 01308344849 3423102300077612 100,000.00 0.00 35,245.55

25/10/2023 [CellFin] Transfer From: 20506190100011914, jalal 3423102300080876 0.00 37,500.00 72,745.55

25/10/2023 [CellFin] Transfer From: 20501430201804716 3423102400001047 0.00 80,000.00 152,745.55

25/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102400000239 50,000.00 0.00 102,745.55

25/10/2023 [CellFin] Transfer From: 20504060200162310 3423102400001472 0.00 30,000.00 132,745.55

25/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102400002862 50,000.00 0.00 82,745.55

25/10/2023 [CellFin] Transfer From: 20503490201108317 3423102400018098 0.00 44,000.00 126,745.55

25/10/2023 CellFin Transfer from 01620994256 3423102400018473 0.00 30,000.00 156,745.55

25/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102400004625 152,000.00 0.00 4,745.55
CBS:Inter Bank Fund Transfer, From:DUTCH-BANGLA BANK
25/10/2023 LTD.> DHAKA BD, Terminal ID:90001000, Trace:481127, RRN:329796481127 0.00 120,940.00 125,685.55
throw NPSB
[CellFin] Transfer From: 20507770201713780, alhamdulillah
25/10/2023 3423102400025226 0.00 121,000.00 246,685.55
[CellFin] Transfer From: 20503520201831415, Amirul Islam
25/10/2023 Taskin
3423102400025366 0.00 80,000.00 326,685.55
CBS:Inter Bank Fund Transfer, From:BRBL ONLINE
25/10/2023 BANKING> BRBL BD, Terminal ID:00600009, RRN:329714497448 0.00 40,000.00 366,685.55
Trace:497449, throw NPSB

25/10/2023 [CellFin] Transfer From: 20504100200621406 3423102400026603 0.00 50,000.00 416,685.55

NPSB Transfer to Union Bank Ltd acc no: 0281110026081
25/10/2023 3423102400028880 50,010.00 0.00 366,675.55

25/10/2023 iTransfer: To Account: **04771801 71231024005233 100,028.75 0.00 266,646.80

Print Date: 18/12/2023 3.19 PM Page 6 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

25/10/2023 NPSB Transfer with transfer ID :71231024005618 71231024005618 50,010.00 0.00 216,636.80

25/10/2023 NPSB Transfer with transfer ID :71231024005624 71231024005624 50,010.00 0.00 166,626.80

25/10/2023 NPSB Transfer with transfer ID :71231024005626 71231024005626 50,010.00 0.00 116,616.80

25/10/2023 [CellFin] Transfer From: 20501350203940316, transfer 3423102400034272 0.00 115,000.00 231,616.80

25/10/2023 CellFin Transfer from 01714075760, Ekram 3423102400036417 0.00 30,000.00 261,616.80

25/10/2023 iTransfer: To Account: **00056107 71231024008058 91,905.75 0.00 169,711.05

25/10/2023 iTransfer: To Account: **00196315 71231024008459 165,705.75 0.00 4,005.30

25/10/2023 [CellFin] Transfer From: 20502340203675201 3423102400054833 0.00 90,000.00 94,005.30

25/10/2023 Send money to Nagad wallet 01842316524, ref - rakib 3423102400055292 140.00 0.00 93,865.30

25/10/2023 Send money to Nagad wallet 01930295324, ref - rakib 3423102500000270 1,800.00 0.00 92,065.30

25/10/2023 [Mahady] iTransfer: From Account: **43886909 71231025003244 0.00 160,300.00 252,365.30

25/10/2023 [Pay] iTransfer: From Account: **00416411 71231025004699 0.00 100,000.00 352,365.30

25/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102500006762 231,000.00 0.00 121,365.30

25/10/2023 [CellFin] Transfer From: 20506470200126014, Brother 3423102500059552 0.00 39,443.00 160,808.30
NPSB Transfer to NRB Commercial Bank Ltd acc no:
25/10/2023 511731100010843
3423102500071966 50,010.00 0.00 110,798.30

26/10/2023 [CellFin] Card-less ATM Withdraw. 3323102500004626 20,000.00 0.00 90,798.30

26/10/2023 [CellFin] Card-less ATM Withdraw. 3323102500004631 10,000.00 0.00 80,798.30

26/10/2023 [CellFin] Card-less ATM Withdraw. 3323102500004643 10,000.00 0.00 70,798.30

26/10/2023 [CellFin] Transfer From: 20501380203346218, my 3423102600001222 0.00 77,100.00 147,898.30

26/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102600000465 143,800.00 0.00 4,098.30
CBS:Inter Bank Fund Transfer, From:MTB> DHAKA
26/10/2023 BD, Terminal ID:NPSBIBFT, Trace:981770, throw NPSB
RRN:329900925444 0.00 300,000.00 304,098.30
CBS:Inter Bank Fund Transfer, From:MTB> DHAKA
26/10/2023 BD, Terminal ID:NPSBIBFT, Trace:981802, throw NPSB
RRN:329900925650 0.00 200,000.00 504,098.30

26/10/2023 [CellFin] Transfer From: 20501930203764709, others 3423102600016261 0.00 34,200.00 538,298.30

26/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102600004149 50,000.00 0.00 488,298.30

26/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102600004535 115,000.00 0.00 373,298.30
NPSB Transfer to SONALI BANK LTD. acc no:
26/10/2023 2032134007224
3423102600039110 50,010.00 0.00 323,288.30
CRM Cash Deposit, From:Rangunia Roazarhat Sub Br
26/10/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:630896
RRN:001336630896 0.00 50,000.00 373,288.30
CRM Cash Deposit, From:Rangunia Roazarhat Sub Br
26/10/2023 CRM>ChattogrBD, Terminal ID:IBCR5365, Trace:637956
RRN:001336637956 0.00 36,500.00 409,788.30

29/10/2023 [CellFin] Transfer to CellFin : 01308344849 3423102600090289 28,585.00 0.00 381,203.30

29/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102800004144 115,000.00 0.00 266,203.30
ATM Cash Withdrawal, From:Rangunia Dubai Complex
29/10/2023 ATM>ChattragramBD, Terminal ID:IBBL1167, Trace:437329 RRN:001338437329 20,000.00 0.00 246,203.30
ATM Cash Withdrawal, From:Rangunia Dubai Complex
29/10/2023 ATM>ChattragramBD, Terminal ID:IBBL1167, Trace:438912 RRN:001338438912 20,000.00 0.00 226,203.30
ATM Cash Withdrawal, From:Rangunia Dubai Complex
29/10/2023 ATM>ChattragramBD, Terminal ID:IBBL1167, Trace:440257 RRN:001338440257 20,000.00 0.00 206,203.30
ATM Cash Withdrawal, From:Rangunia Dubai Complex
29/10/2023 ATM>ChattragramBD, Terminal ID:IBBL1167, Trace:441581 RRN:001338441581 20,000.00 0.00 186,203.30
ATM Cash Withdrawal, From:Rangunia Dubai Complex
29/10/2023 ATM>ChattragramBD, Terminal ID:IBBL1167, Trace:443065 RRN:001338443065 20,000.00 0.00 166,203.30
ATM Cash Withdrawal, From:Rangunia Dubai Complex
29/10/2023 ATM>ChattragramBD, Terminal ID:IBBL1167, Trace:444634 RRN:001338444634 20,000.00 0.00 146,203.30

29/10/2023 [Rakib] iTransfer: From Account: **00725111 11231029000050 0.00 61,761.25 207,964.55

Print Date: 18/12/2023 3.19 PM Page 7 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

29/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023102900000396 203,900.00 0.00 4,064.55

30/10/2023 [Transfer ] iTransfer: From Account: **00080007 71231029026093 0.00 400,620.00 404,684.55

30/10/2023 [Fifty thousand ] iTransfer: From Account: **02272208 71231030000271 0.00 55,000.00 459,684.55

30/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023103000005238 100,000.00 0.00 359,684.55

30/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023103000006488 50,000.00 0.00 309,684.55

30/10/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023103000007407 150,000.00 0.00 159,684.55

30/10/2023 [CellFin] Npsb Transfer, rakib 3423103000031674 38,980.00 0.00 120,704.55

30/10/2023 RTGs Transfer with item ID :IR11231030000134 11231030001992 116,100.00 0.00 4,604.55

31/10/2023 iTransfer: From Account: **00725111 11231031001791 0.00 208,000.00 212,604.55

31/10/2023 NPSB Transfer with transfer ID :71231031007860 71231031007860 50,010.00 0.00 162,594.55

31/10/2023 NPSB Transfer with transfer ID :71231031007884 71231031007884 50,010.00 0.00 112,584.55

31/10/2023 NPSB Transfer with transfer ID :71231031007898 71231031007898 50,010.00 0.00 62,574.55

31/10/2023 NPSB Transfer with transfer ID :71231031007918 71231031007918 50,010.00 0.00 12,564.55

31/10/2023 NPSB Transfer with transfer ID :71231031009272 71231031009272 8,510.00 0.00 4,054.55

02/11/2023 [CellFin] Transfer From: 20503660201771202, Shahed 3423110100078527 0.00 25,000.00 29,054.55

02/11/2023 [Jewel] iTransfer: From Account: **00412404 71231101022383 0.00 184,662.00 213,716.55

02/11/2023 [CellFin] Npsb Transfer, rakib 3423110200000170 10,110.00 0.00 203,606.55

02/11/2023 [Marketing ] iTransfer: From Account: **00534613 71231102000557 0.00 100,000.00 303,606.55

02/11/2023 [CellFin] Transfer From: 20507770212980818, r 3423110200002995 0.00 74,000.00 377,606.55

02/11/2023 NPSB Transfer with transfer ID :71231102001181 71231102001181 50,010.00 0.00 327,596.55

02/11/2023 NPSB Transfer with transfer ID :71231102001184 71231102001184 50,010.00 0.00 277,586.55

02/11/2023 NPSB Transfer with transfer ID :71231102001189 71231102001189 50,010.00 0.00 227,576.55

02/11/2023 NPSB Transfer with transfer ID :71231102001190 71231102001190 50,010.00 0.00 177,566.55

02/11/2023 NPSB Transfer with transfer ID :71231102001199 71231102001199 40,610.00 0.00 136,956.55

02/11/2023 iTransfer: To Account: **00725111 71231102001246 39,775.75 0.00 97,180.80

02/11/2023 NPSB Transfer with transfer ID :71231102001254 71231102001254 50,010.00 0.00 47,170.80

02/11/2023 [Payment ] iTransfer: From Account: **00433718 71231102004375 0.00 24,180.00 71,350.80

02/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110200006781 67,000.00 0.00 4,350.80

05/11/2023 iTransfer: From Account: **00725111 71231103006263 0.00 210,750.00 215,100.80

05/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110300010252 210,750.00 0.00 4,350.80
REMOTE DEPOSIT(nishir From Remote Br.717-Konapara
05/11/2023 SubBranch,Jatrabari Remote Charge123.00 VAT18.0)
3125319 0.00 299,859.00 304,209.80

05/11/2023 RTGs Transfer with item ID :IR11231105000179 11231105002483 130,100.00 0.00 174,109.80

05/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110500008281 100,000.00 0.00 74,109.80

05/11/2023 [CellFin] Transfer To: 20507770100021825 3423110500046238 20,005.75 0.00 54,104.05

05/11/2023 [CellFin] Transfer To: 20507770214564130 3423110500061283 5,205.75 0.00 48,898.30

06/11/2023 Send money to bKash wallet 01842316524, ref - rakib 3423110500088222 5,000.00 0.00 43,898.30

06/11/2023 [Business ] iTransfer: From Account: **00178402 71231106012160 0.00 182,055.00 225,953.30

06/11/2023 [CellFin] Npsb Transfer, rakib 3423110600046295 50,010.00 0.00 175,943.30

Print Date: 18/12/2023 3.19 PM Page 8 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

06/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110600009529 144,500.00 0.00 31,443.30

06/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110600010838 27,000.00 0.00 4,443.30

07/11/2023 [Pay] iTransfer: From Account: **00416411 71231106023998 0.00 100,000.00 104,443.30

07/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110700000231 61,000.00 0.00 43,443.30

07/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023110700000257 25,000.00 0.00 18,443.30
TRANSFER(4039521 MD|Inward EFT Instr. Receive EFTN
25088 APP Trans From A C NO. 0009-0214026071 TO A C
08/11/2023 20504220100050000|EFT from 27000-Service Branch, Dhaka)
3023110800032274 0.00 5,000.00 23,443.30

09/11/2023 [CellFin] Transfer To: 20502300200300116 3423110800083976 5,000.75 0.00 18,442.55

09/11/2023 [CellFin] Npsb Transfer, rakib 3423110800086490 10,010.00 0.00 8,432.55

CBS:Inter Bank Fund Transfer, From:CITYTOUCH> The City
12/11/2023 Ba BD, Terminal ID:61000765, Trace:535941, throw RRN:331300633346 0.00 50,160.00 58,592.55
NPSB

12/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023111000004374 54,500.00 0.00 4,092.55
CBS:Inter Bank Fund Transfer, From:DUTCH-BANGLA BANK
12/11/2023 LTD.> DHAKA BD, Terminal ID:90001000, Trace:865613, RRN:331511865613 0.00 200,000.00 204,092.55
throw NPSB

12/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023111100011051 200,000.00 0.00 4,092.55

12/11/2023 [CellFin] Transfer To: 20507770100189273 3423111100049698 75.75 0.00 4,016.80

12/11/2023 [Mst jesmin] iTransfer: From Account: **00287834 71231112001868 0.00 500,000.00 504,016.80

12/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023111200003368 100,000.00 0.00 404,016.80

12/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023111200006293 40,800.00 0.00 363,216.80

12/11/2023 RTGs Transfer with item ID :IR11231112000102 11231112001711 110,100.00 0.00 253,116.80

12/11/2023 RTGs Transfer with item ID :IR11231112000111 11231112001864 150,100.00 0.00 103,016.80

12/11/2023 [CellFin] Card-less ATM Withdraw. 3323111200001594 10,000.00 0.00 93,016.80

12/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023111200008666 89,000.00 0.00 4,016.80

14/11/2023 [Pay] iTransfer: From Account: **00416411 71231114002841 0.00 113,220.00 117,236.80

14/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023111400004632 113,000.00 0.00 4,236.80

19/11/2023 [Pay] iTransfer: From Account: **00416411 71231119019639 0.00 100,000.00 104,236.80

20/11/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023112000008433 100,000.00 0.00 4,236.80

03/12/2023 [CellFin] Transfer From: 20502740205045116, save 3423120200014188 0.00 500,000.00 504,236.80

03/12/2023 [CellFin] Transfer To: 20507770252237817 3423120200016991 8,505.75 0.00 495,731.05

03/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120200005833 35,000.00 0.00 460,731.05

03/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120200006250 265,000.00 0.00 195,731.05

03/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120200006933 60,000.00 0.00 135,731.05

03/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120200007610 122,500.00 0.00 13,231.05
CBS:Inter Bank Fund Transfer, From:MDBL> GULSH
03/12/2023 BD, Terminal ID:MDBLIBPO, Trace:343706, throw NPSB
RRN:333600532085 0.00 40,000.00 53,231.05

03/12/2023 iTransfer: To Account: **00741001 71231203002379 19,005.75 0.00 34,225.30

04/12/2023 [CellFin] Transfer From: 20501380203346218, my 3423120400075246 0.00 130,000.00 164,225.30

04/12/2023 [CellFin] Transfer From: 20503830200820517, nesar 3423120400076039 0.00 150,000.00 314,225.30

05/12/2023 [CellFin] Transfer From: 20503640200457705, yy 3423120400078361 0.00 50,000.00 364,225.30

05/12/2023 [CellFin] Transfer From: 20502690202963511, hasan 3423120400079449 0.00 249,500.00 613,725.30

05/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120400016632 100,000.00 0.00 513,725.30

Print Date: 18/12/2023 3.19 PM Page 9 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

05/12/2023 NPSB Transfer with transfer ID :71231205000782 71231205000782 50,010.00 0.00 463,715.30

05/12/2023 NPSB Transfer with transfer ID :71231205000792 71231205000792 50,010.00 0.00 413,705.30

05/12/2023 NPSB Transfer with transfer ID :71231205000795 71231205000795 50,010.00 0.00 363,695.30

05/12/2023 NPSB Transfer with transfer ID :71231205000821 71231205000821 50,010.00 0.00 313,685.30

05/12/2023 NPSB Transfer with transfer ID :71231205000823 71231205000823 50,010.00 0.00 263,675.30
REMOTE DEPOSIT(msa-13106, Noapara Potherhat, Raozan,
05/12/2023 CHITTAGONG From Remote Br.777-Agent Banking Remote 3523120500002876 0.00 119,920.00 383,595.30
Charge,Vat 80.00)

05/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120500005887 15,000.00 0.00 368,595.30

05/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120500006454 300,000.00 0.00 68,595.30

05/12/2023 [Pay] iTransfer: From Account: **39096604 11231205002768 0.00 100,000.00 168,595.30

06/12/2023 [CellFin] Npsb Transfer, rakib 3423120500083787 50,010.00 0.00 118,585.30

06/12/2023 NPSB Transfer with transfer ID :71231205021432 71231205021432 50,010.00 0.00 68,575.30

06/12/2023 NPSB Transfer with transfer ID :71231205021438 71231205021438 50,010.00 0.00 18,565.30

06/12/2023 [Mizan] iTransfer: From Account: **02255078 71231206000174 0.00 124,300.00 142,865.30

06/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120600000306 121,000.00 0.00 21,865.30

06/12/2023 CellFin Transfer from 01862092360, payment 3423120600002154 0.00 100,000.00 121,865.30

06/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120600004826 100,000.00 0.00 21,865.30

06/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120600006347 17,000.00 0.00 4,865.30

07/12/2023 [Computer buy] iTransfer: From Account: **00534003 71231207005180 0.00 620,000.00 624,865.30

07/12/2023 [CellFin] Transfer To: 20507770239167704 3423120700025197 31,208.97 0.00 593,656.33

07/12/2023 iTransfer: To Account: **00725111 71231207005344 481,280.75 0.00 112,375.58

07/12/2023 [CellFin] Npsb Transfer, rakib 3423120700033289 6,010.00 0.00 106,365.58

07/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120700007762 102,000.00 0.00 4,365.58

07/12/2023 iTransfer: From Account: **00725111 71231207009303 0.00 182,000.00 186,365.58

07/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120700007872 123,000.00 0.00 63,365.58

07/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120700007902 59,000.00 0.00 4,365.58
[CellFin] Transfer From: 20501480205988012, walid hasan
07/12/2023 3423120700041243 0.00 100,000.00 104,365.58
[CellFin] Transfer From: 20501480205988012, walid hasan
07/12/2023 3423120700042260 0.00 148,000.00 252,365.58

07/12/2023 iTransfer: From Account: **03992203 71231207010845 0.00 100,000.00 352,365.58

07/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120700009296 91,000.00 0.00 261,365.58

07/12/2023 iTransfer: To Account: **00340313 71231207014097 100,028.75 0.00 161,336.83

CBS:Inter Bank Fund Transfer, From:NBL> DHANM
07/12/2023 BD, Terminal ID:NBLAPOS, Trace:91419, throw NPSB
RRN:334100225304 0.00 200,000.00 361,336.83

07/12/2023 iTransfer: To Account: **00725111 71231207016810 357,005.75 0.00 4,331.08

07/12/2023 iTransfer: From Account: **00725111 71231207017158 0.00 792.00 5,123.08

10/12/2023 [CellFin] Transfer From: 20507770267275604 3423120800016818 0.00 209,500.00 214,623.08

10/12/2023 NPSB Transfer with transfer ID :71231208002348 71231208002348 50,010.00 0.00 164,613.08

10/12/2023 iTransfer: To Account: **00325704 71231208003519 48,013.80 0.00 116,599.28

10/12/2023 iTransfer: To Account: **00055309 71231208003545 45,012.94 0.00 71,586.34

10/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120900004686 23,000.00 0.00 48,586.34

Print Date: 18/12/2023 3.19 PM Page 10 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

10/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023120900004867 44,500.00 0.00 4,086.34

10/12/2023 [CellFin] Transfer From: 20507770209274999, sahadat 3423121000024990 0.00 319,800.00 323,886.34

10/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023121000005839 121,000.00 0.00 202,886.34

10/12/2023 iTransfer: To Account: **00478994 71231210007927 122,035.07 0.00 80,851.27

10/12/2023 iTransfer: To Account: **01942501 71231210008796 63,518.26 0.00 17,333.01

10/12/2023 [CellFin] Transfer To: 20507770239855708 3423121000046716 3,005.75 0.00 14,327.26

11/12/2023 [CellFin] Transfer To: 20507770100463425 3423121000092150 10,005.75 0.00 4,321.51

11/12/2023 iTransfer: From Account: **00725111 71231210028390 0.00 80,010.00 84,331.51

11/12/2023 [CellFin] Npsb Transfer, rakib 3423121000097447 80,010.00 0.00 4,321.51

11/12/2023 [CellFin] Transfer From: 20501380203346218, my 3423121000099390 0.00 122,000.00 126,321.51

11/12/2023 [Pay] iTransfer: From Account: **00416411 71231210028746 0.00 91,631.00 217,952.51

11/12/2023 [CellFin] Transfer From: 20503420200148313, mobile 3423121000099557 0.00 100,000.00 317,952.51

11/12/2023 [CellFin] Npsb Transfer, rakib 3423121000099633 100,010.00 0.00 217,942.51

11/12/2023 [CellFin] Transfer To: 20504660200137116 3423121000099715 10,005.75 0.00 207,936.76

11/12/2023 iTransfer: To Account: **00196315 71231210028944 200,005.75 0.00 7,931.01

11/12/2023 iTransfer: From Account: **04778103 11231210005536 0.00 270,000.00 277,931.01

11/12/2023 iTransfer: To Account: **00196315 71231210028995 273,905.75 0.00 4,025.26

11/12/2023 CellFin Transfer from 01770820198 3423121100023584 0.00 110,000.00 114,025.26

11/12/2023 [CellFin] Npsb Transfer, rakib 3423121100024977 100,010.00 0.00 14,015.26

11/12/2023 [CellFin] Transfer From: 20502740204899902, ekram 3423121100032282 0.00 100,000.00 114,015.26

11/12/2023 [CellFin] Npsb Transfer, rakib 3423121100034606 100,010.00 0.00 14,005.26

12/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023121200007077 10,000.00 0.00 4,005.26

13/12/2023 [Azed Bhai] iTransfer: From Account: **13747526 71231213005382 0.00 200,000.00 204,005.26

13/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023121300007447 160,000.00 0.00 44,005.26

13/12/2023 [CellFin] Transfer From: 20503010200925614, AMIR 3423121300064400 0.00 100,000.00 144,005.26

14/12/2023 [CellFin] Npsb Transfer, rakib 3423121400007933 100,010.00 0.00 43,995.26

14/12/2023 NPSB Transfer with transfer ID :71231214001506 71231214001506 33,010.00 0.00 10,985.26

14/12/2023 CellFin Transfer from 01968291189, Istyaque Ahammed 3423121400072360 0.00 40,000.00 50,985.26

14/12/2023 [CellFin] Transfer From: 20507770209728586, salim 3423121400074304 0.00 300,000.00 350,985.26

17/12/2023 [CellFin] Transfer To: 20504220300326008 3423121500000490 3,000.00 0.00 347,985.26

17/12/2023 [CellFin] Npsb Transfer, rakib 3423121500018081 100,010.00 0.00 247,975.26

17/12/2023 [CellFin] Npsb Transfer, rakib 3423121500018379 100,010.00 0.00 147,965.26

17/12/2023 [CellFin] Npsb Transfer, rakib 3423121500019955 100,010.00 0.00 47,955.26

17/12/2023 [CellFin] Transfer From: 20501960206806510, monirul 3423121500025904 0.00 200,000.00 247,955.26

17/12/2023 [CellFin] Npsb Transfer, Rakib 3423121500025958 100,010.00 0.00 147,945.26

17/12/2023 [CellFin] Npsb Transfer, rakib 3423121500028073 100,010.00 0.00 47,935.26

CBS:Inter Bank Fund Transfer, From:UNET IBFT> DHAKA
17/12/2023 BD, Terminal ID:POSIBFT, Trace:185799, throw NPSB RRN:334900740373 0.00 100,000.00 147,935.26

17/12/2023 [CellFin] Npsb Transfer, rakib 3423121500029162 100,010.00 0.00 47,925.26

Print Date: 18/12/2023 3.19 PM Page 11 of 12

Trans Date Particulars Instrument No Withdraw Deposit Balance

17/12/2023 iTransfer: From Account: **00189273 71231215003836 0.00 20,000.00 67,925.26

17/12/2023 [CellFin] Npsb Transfer, rakib 3423121500029671 60,010.00 0.00 7,915.26

17/12/2023 [Rakib] iTransfer: From Account: **00959906 71231215004013 0.00 100,000.00 107,915.26

17/12/2023 [Rakib] iTransfer: From Account: **00959906 71231215004021 0.00 35,000.00 142,915.26

17/12/2023 [CellFin] Transfer From: 20504090200696407, rakib 3423121500030874 0.00 142,000.00 284,915.26

17/12/2023 NPSB Transfer with transfer ID :71231215004819 71231215004819 50,010.00 0.00 234,905.26

17/12/2023 NPSB Transfer with transfer ID :71231215004828 71231215004828 50,010.00 0.00 184,895.26

17/12/2023 NPSB Transfer with transfer ID :71231215004835 71231215004835 50,010.00 0.00 134,885.26

17/12/2023 NPSB Transfer with transfer ID :71231215004845 71231215004845 50,010.00 0.00 84,875.26

17/12/2023 NPSB Transfer with transfer ID :71231215004850 71231215004850 50,010.00 0.00 34,865.26

17/12/2023 [CellFin] Transfer From: 20507770201744960, binance 3423121500041864 0.00 70,000.00 104,865.26

17/12/2023 [Pay] iTransfer: From Account: **00416411 71231216008784 0.00 70,000.00 174,865.26

17/12/2023 EFT instruction with ID: EFT.IID.71231216000433 [Pay] 22231217001026 73,810.00 0.00 101,055.26

17/12/2023 iTransfer: To Account: **00031504 71231217001390 97,005.75 0.00 4,049.51

17/12/2023 [Payment ] iTransfer: From Account: **00433718 71231217002012 0.00 62,850.00 66,899.51

17/12/2023 NPSB Transfer with transfer ID :71231217002053 71231217002053 40,010.00 0.00 26,889.51
REMOTE DEPOSIT(. From Remote Br.304-OR NIZAM ROAD
17/12/2023 BRANCH, CHATTOGRAM Remote Charge0.00 VAT5.0) 3846806 0.00 236,495.00 263,384.51

18/12/2023 [CellFin] Transfer From: 20507770206499517, payment 3423121700071783 0.00 100,000.00 363,384.51

18/12/2023 [CellFin] Transfer to CellFin Account: 01842316524 8023121800004245 188,470.00 0.00 174,914.51

18/12/2023 [CellFin] Npsb Transfer, rakib 3423121800021444 100,010.00 0.00 74,904.51

18/12/2023 NPSB Transfer with transfer ID :71231218008060 71231218008060 23,010.00 0.00 51,894.51

Total 17,940,880.91 17,992,775.42 51,894.51

Authorized