Islami Bank Bangladesh Limited

Motijheel Branch
Swantex Court Bhaban,
9/1 Motijheel, Dhaka 1000

Name: SHAMIA KHANOM Account Number: 150780098339

D/O: Khirul Alom Khan Account Type: Saving Deposit Account
Present Address: B-12/E-6, AGB Colony Period From: 28 APR, 2022 – 27 OCT,
Kacha Bazar Rd,Motijheel, 2022
Dhaka Bangladesh. Page Number: 2
Currency Name: Bangladeshi Taka
Branch Code: 0311
Customer ID: 10509891

ONLINE STATEMENT
TXN VALUE BRN DESCRIPTION REFERENCE DEBITS CCEDITS BALANCE

DATE DATE

28/04/2022 28/04/2022 0311 B/F 19,30,520.00

02/05/2022 02/05/2022 101 CASH DEPOSIT 403,000.00 23,33,520.00

16/05/2022 16/05/2022 101 CASH DEPOSIT 200,000.00 25,33,520.00

26/05/2022 26/05/2022 0311 CASH CHEQ WITHDRAWL 3042521 300,000.00 22,33,520.00

14/06/2022 14/06/2022 101 CASH DEPOSIT 155,000.00 23,88,520.00

22/06/2022 22/06/2022 101 CASH DEPOSIT 395,000.00 27,83,520.00

29/06/2022 29/06/2022 0311 CASH CHEQ WITHDRAWL 3042522 600,000.00 21,83,520.00

04/01/2022 04/01/2022 101 CASH DEPOSIT 350,000.00 25,33,520.00

04/07/2022 04/07/2022 0311 CASH CHEQ WITHDRAWL 3042523 100,000.00 24,33,520.00

14/07/2022 14/07/2022 101 CASH DEPOSIT 400,000.00 28,33,520.00

20/07/2022 20/07/2022 101 CASH DEPOSIT 100,000.00 29,33,520.00

25/07/2022 25/07/2022 0311 CASH CHEQ WITHDRAWL 3042524 450,000.00 24,83,520.00

31/07/2022 31/07/2022 0311 CASH CHEQ WITHDRAWL 3042525 500,000.00 19,83,520.00

04/08/2022 04/08/2022 101 CASH DEPOSIT 500,000.00 24,83,520.00

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 TXN VALUE BRN DESCRIPTION REFERENCE DEBITS CCEDITS BALANCE

DATE DATE

14/08/2022 14/08/2022 0311 CASH CHEQ WITHDRAWL 3042526 300,000.00 21,83,520.00

17/08/2022 17/08/2022 101 CASH DEPOSIT 200,000.00 23,83,520.00

23/08/2022 23/08/2022 101 CASH DEPOSIT 500,000.00 28,83,520.00

28/08/2022 28/08/2022 0311 CASH CHEQ WITHDRAWL 3042527 700,000.00 21,83,520.00

05/09/2022 05/09/2022 101 CASH DEPOSIT 350,000.00 25,33,520.00

07/09/2022 07/09/2022 0311 CASH CHEQ WITHDRAWL 3042528 100,000.00 24,33,520.00

11/09/2022 11/09/2022 101 CASH DEPOSIT 400,000.00 28,33,520.00

12/09/2022 12/09/2022 0311 CASH CHEQ WITHDRAWL 3042529 300,000.00 25,33,520.00

15/09/2022 15/09/2022 101 CASH DEPOSIT 150,000.00 26,83,520.00

21/09/2022 21/09/2022 101 CASH DEPOSIT 500,000.00 31,83,520.00

21/09/2022 21/09/2022 0311 CASH CHEQ WITHDRAWL 3042530 700,000.00 24,83,520.00

25/09/2022 25/09/2022 101 CASH DEPOSIT 350,000.00 27,33,520.00

29/09/2022 29/09/2022 0311 CASH CHEQ WITHDRAWL 3042531 300,000.00 24,33,520.00

05/10/2022 05/10/2022 101 CASH DEPOSIT 400,000.00 28,33,520.00

09/10/2022 09/10/2022 101 CASH DEPOSIT 100,000.00 29,33,520.00

13/10/2022 13/10/2022 999 ACCOUNT MAINTANANCE FEE 450.00 29,83,070.00

16/10/2022 16/10/2022 101 CASH DEPOSIT 10,000.00 29,93,070.00

19/10/2022 19/10/2022 101 CASH DEPOSIT 140,000.00 31,33,070.00

23/10/2022 23/10/2022 0311 CASH CHEQ WITHDRAWL 3042532 800,051.00 23,63,019.00

23,63,019.00

…….…….END OF STATEMENT………………

Please note that any discrepancy must be notified to the bank within 15 days from the date of this
statement. Else it will be deemed that the customer has found this statement correct.

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