ISLAMI BANK BANGLADESH PLC

Gouripur Bazar sub-Branch,Mymensingh

507, Bangabondhu Road, Gouripur, Mymensingh
ACCOUNT STATEMENT FROM DATE 01/08/2024 TO 12/11/2024

Customer ID 8360100150005
Name MD. AL AMIN
Father/Husband Md Mohor Ali
Mother Name Mst Halema Khatun
Spouse Mst Shefali Begum
Mobile/Phone 01611529930
Address Dariapur, Bokainagar, Gouripur, Mymensingh

Account No 20508360200083906
Opening Date 08/04/2024
Last Transaction 12 November 2024
Account Type MSA(REGULAR) Account Currency: BDT

Trans Date Particulars Instrument No Withdraw Deposit Balance

31/07/2024 B/F 0.00 6,709.75 6,709.75

TRANSFER(Cr by FRSD @291232402401293 |Net Payment
28/08/2024 USD9,[email protected]|FR . 2024082600355055 0.00 1,148,548.00 1,155,257.75
IBBL)
TRANSFER(STND-INSTR. To A/C:20508360300031010,
29/08/2024 DEBIT VOUCHER), No of Installment:1
stnd-instr. 10,000.00 0.00 1,145,257.75

29/08/2024 CASH WITHDRAWAL(self Acc Holder Self) MCQ02375789 400,000.00 0.00 745,257.75

01/09/2024 CASH WITHDRAWAL(self Acc Holder Self) MCQ02375790 500,000.00 0.00 245,257.75
TRANSFER(STND-INSTR. To A/C:20508360300031010,
01/09/2024 DEBIT VOUCHER), No of Installment:1
stnd-instr. 10,000.00 0.00 235,257.75
CASH WITHDRAWAL(Subal Odhikari Acc Holder Self)
03/09/2024 MCQ02375791 200,000.00 0.00 35,257.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
15/09/2024 MYMEN BD, Terminal ID:15666273, Trace:909532 RRN:425816909532 10,000.00 0.00 25,257.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
15/09/2024 MYMEN BD, Terminal ID:15666273, Trace:909532 Fee RRN:425816909532 15.00 0.00 25,242.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
15/09/2024 MYMEN BD, Terminal ID:15666273, Trace:909533 RRN:425816909533 10,000.00 0.00 15,242.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
15/09/2024 MYMEN BD, Terminal ID:15666273, Trace:909533 Fee RRN:425816909533 15.00 0.00 15,227.75
ATM:Balance Query Charge, From:DUTCH-BANGLA BANK
17/09/2024 PLC.> MYMEN BD, Terminal ID:15666273, RRN:425916910036 5.00 0.00 15,222.75
Trace:910036
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
17/09/2024 MYMEN BD, Terminal ID:15666273, Trace:910037 RRN:425917910037 10,000.00 0.00 5,222.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
17/09/2024 MYMEN BD, Terminal ID:15666273, Trace:910037 Fee RRN:425917910037 15.00 0.00 5,207.75
TRANSFER(Cr by FRSD @291232402637220 |Net Payment
23/09/2024 USD4,[email protected]|FR . 2024092000168738 0.00 593,831.00 599,038.75
IBBL)

24/09/2024 CASH WITHDRAWAL(self) MCQ02375792 250,000.00 0.00 349,038.75

ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
24/09/2024 MYMEN BD, Terminal ID:15662491, Trace:803542 RRN:426813803542 10,000.00 0.00 339,038.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
24/09/2024 MYMEN BD, Terminal ID:15662491, Trace:803542 Fee RRN:426813803542 15.00 0.00 339,023.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
24/09/2024 MYMEN BD, Terminal ID:15662491, Trace:803543 RRN:426813803543 10,000.00 0.00 329,023.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
24/09/2024 MYMEN BD, Terminal ID:15662491, Trace:803543 Fee RRN:426813803543 15.00 0.00 329,008.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
25/09/2024 MYMEN BD, Terminal ID:15667628, Trace:138937 RRN:426912138937 10,000.00 0.00 319,008.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
25/09/2024 MYMEN BD, Terminal ID:15667628, Trace:138937 Fee RRN:426912138937 15.00 0.00 318,993.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
25/09/2024 MYMEN BD, Terminal ID:15667628, Trace:138938 RRN:426912138938 10,000.00 0.00 308,993.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
25/09/2024 MYMEN BD, Terminal ID:15667628, Trace:138938 Fee RRN:426912138938 15.00 0.00 308,978.75

Print Date: 12/11/2024 4.24 PM Page 1 of 4

Trans Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
26/09/2024 MYMEN BD, Terminal ID:15667628, Trace:139302 RRN:427013139302 10,000.00 0.00 298,978.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
26/09/2024 MYMEN BD, Terminal ID:15667628, Trace:139302 Fee RRN:427013139302 15.00 0.00 298,963.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
26/09/2024 MYMEN BD, Terminal ID:15667628, Trace:139303 RRN:427013139303 10,000.00 0.00 288,963.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
26/09/2024 MYMEN BD, Terminal ID:15667628, Trace:139303 Fee RRN:427013139303 15.00 0.00 288,948.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15667628, Trace:139413 RRN:427109139413 10,000.00 0.00 278,948.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15667628, Trace:139413 Fee RRN:427109139413 15.00 0.00 278,933.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:915389 RRN:427114915389 10,000.00 0.00 268,933.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:915389 Fee RRN:427114915389 15.00 0.00 268,918.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:916133 RRN:427216916133 10,000.00 0.00 258,918.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:916133 Fee RRN:427216916133 15.00 0.00 258,903.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:916266 RRN:427307916266 10,000.00 0.00 248,903.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:916266 Fee RRN:427307916266 15.00 0.00 248,888.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:916267 RRN:427307916267 10,000.00 0.00 238,888.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/09/2024 MYMEN BD, Terminal ID:15666273, Trace:916267 Fee RRN:427307916267 15.00 0.00 238,873.75

TRANSFER(STND-INSTR. To A/C:20508360300031010,
01/10/2024 DEBIT VOUCHER), No of Installment:1
stnd-instr. 10,000.00 0.00 228,873.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
01/10/2024 MYMEN BD, Terminal ID:15667628, Trace:140839 RRN:427508140839 10,000.00 0.00 218,873.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
01/10/2024 MYMEN BD, Terminal ID:15667628, Trace:140839 Fee RRN:427508140839 15.00 0.00 218,858.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
01/10/2024 MYMEN BD, Terminal ID:15667628, Trace:140840 RRN:427508140840 10,000.00 0.00 208,858.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
01/10/2024 MYMEN BD, Terminal ID:15667628, Trace:140840 Fee RRN:427508140840 15.00 0.00 208,843.75

01/10/2024 CASH WITHDRAWAL(self) MCQ02375793 70,000.00 0.00 138,843.75

ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
02/10/2024 MYMEN BD, Terminal ID:15666276, Trace:962843 RRN:427601962843 10,000.00 0.00 128,843.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
02/10/2024 MYMEN BD, Terminal ID:15666276, Trace:962843 Fee RRN:427601962843 15.00 0.00 128,828.75

03/10/2024 CASH WITHDRAWAL(self Acc Holder Self) MCQ02375794 120,000.00 0.00 8,828.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/10/2024 MYMEN BD, Terminal ID:15666273, Trace:919249 RRN:427810919249 3,000.00 0.00 5,828.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/10/2024 MYMEN BD, Terminal ID:15666273, Trace:919249 Fee RRN:427810919249 15.00 0.00 5,813.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
14/10/2024 MYMEN BD, Terminal ID:15666273, Trace:925435 RRN:428714925435 2,000.00 0.00 3,813.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
14/10/2024 MYMEN BD, Terminal ID:15666273, Trace:925435 Fee RRN:428714925435 15.00 0.00 3,798.75

TRANSFER(Card Renew Fee (with VAT) for Card

14/10/2024 XXXX9781),OCT-2024
F4 460.00 0.00 3,338.75
TRANSFER(Cr by FRSD @291232402895963 |Net Payment
27/10/2024 USD8,[email protected]|FR . 2024102400274379 0.00 1,023,471.00 1,026,809.75
IBBL)

28/10/2024 CASH WITHDRAWAL(self Acc Holder Self) MCQ02375795 900,000.00 0.00 126,809.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/10/2024 MYMEN BD, Terminal ID:15667628, Trace:151432 RRN:430311151432 10,000.00 0.00 116,809.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/10/2024 MYMEN BD, Terminal ID:15667628, Trace:151432 Fee RRN:430311151432 15.00 0.00 116,794.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/10/2024 MYMEN BD, Terminal ID:15667628, Trace:151433 RRN:430311151433 10,000.00 0.00 106,794.75

Print Date: 12/11/2024 4.24 PM Page 2 of 4

Trans Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/10/2024 MYMEN BD, Terminal ID:15667628, Trace:151433 Fee RRN:430311151433 15.00 0.00 106,779.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/10/2024 MYMEN BD, Terminal ID:15667628, Trace:151434 RRN:430311151434 5,000.00 0.00 101,779.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
29/10/2024 MYMEN BD, Terminal ID:15667628, Trace:151434 Fee RRN:430311151434 15.00 0.00 101,764.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
31/10/2024 MYMEN BD, Terminal ID:15667628, Trace:152054 RRN:430509152054 10,000.00 0.00 91,764.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
31/10/2024 MYMEN BD, Terminal ID:15667628, Trace:152054 Fee RRN:430509152054 15.00 0.00 91,749.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
31/10/2024 MYMEN BD, Terminal ID:15667628, Trace:152055 RRN:430509152055 10,000.00 0.00 81,749.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
31/10/2024 MYMEN BD, Terminal ID:15667628, Trace:152055 Fee RRN:430509152055 15.00 0.00 81,734.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:934150 RRN:430605934150 10,000.00 0.00 71,734.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:934150 Fee RRN:430605934150 15.00 0.00 71,719.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:934151 RRN:430605934151 10,000.00 0.00 61,719.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:934151 Fee RRN:430605934151 15.00 0.00 61,704.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:934152 RRN:430605934152 5,000.00 0.00 56,704.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:934152 Fee RRN:430605934152 15.00 0.00 56,689.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15667628, Trace:152764 RRN:430714152764 10,000.00 0.00 46,689.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15667628, Trace:152764 Fee RRN:430714152764 15.00 0.00 46,674.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15667628, Trace:152765 RRN:430714152765 5,000.00 0.00 41,674.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15667628, Trace:152765 Fee RRN:430714152765 15.00 0.00 41,659.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15667628, Trace:152766 RRN:430714152766 10,000.00 0.00 31,659.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15667628, Trace:152766 Fee RRN:430714152766 15.00 0.00 31,644.75

TRANSFER(STND-INSTR. To A/C:20508360300031010,
03/11/2024 DEBIT VOUCHER), No of Installment:1
stnd-instr. 10,000.00 0.00 21,644.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:935117 RRN:430807935117 10,000.00 0.00 11,644.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
03/11/2024 MYMEN BD, Terminal ID:15666273, Trace:935117 Fee RRN:430807935117 15.00 0.00 11,629.75

REMOTE DEPOSIT(0 From Remote Br.339-College Road

05/11/2024 Branch, Feni Remote Charge94.00 VAT14.0)
6203423 0.00 370,942.00 382,571.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/11/2024 MYMEN BD, Terminal ID:15662491, Trace:813441 RRN:431112813441 10,000.00 0.00 372,571.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/11/2024 MYMEN BD, Terminal ID:15662491, Trace:813441 Fee RRN:431112813441 15.00 0.00 372,556.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/11/2024 MYMEN BD, Terminal ID:15662491, Trace:813442 RRN:431112813442 5,000.00 0.00 367,556.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/11/2024 MYMEN BD, Terminal ID:15662491, Trace:813442 Fee RRN:431112813442 15.00 0.00 367,541.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/11/2024 MYMEN BD, Terminal ID:15662491, Trace:813443 RRN:431112813443 10,000.00 0.00 357,541.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
06/11/2024 MYMEN BD, Terminal ID:15662491, Trace:813443 Fee RRN:431112813443 15.00 0.00 357,526.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15662491, Trace:814760 RRN:431313814760 10,000.00 0.00 347,526.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15662491, Trace:814760 Fee RRN:431313814760 15.00 0.00 347,511.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15662491, Trace:814761 RRN:431313814761 5,000.00 0.00 342,511.75

Print Date: 12/11/2024 4.24 PM Page 3 of 4

Trans Date Particulars Instrument No Withdraw Deposit Balance
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15662491, Trace:814761 Fee RRN:431313814761 15.00 0.00 342,496.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:155986 RRN:431409155986 10,000.00 0.00 332,496.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:155986 Fee RRN:431409155986 15.00 0.00 332,481.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:155987 RRN:431409155987 5,000.00 0.00 327,481.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:155987 Fee RRN:431409155987 15.00 0.00 327,466.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:155988 RRN:431409155988 10,000.00 0.00 317,466.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:155988 Fee RRN:431409155988 15.00 0.00 317,451.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:156342 RRN:431506156342 10,000.00 0.00 307,451.75
ATM Cash Withdrawal, From:DUTCH-BANGLA BANK PLC.>
10/11/2024 MYMEN BD, Terminal ID:15667628, Trace:156342 Fee RRN:431506156342 15.00 0.00 307,436.75

10/11/2024 CASH DEPOSIT(self) 2113634 0.00 600,000.00 907,436.75

11/11/2024 CASH WITHDRAWAL(Jakir) MCQ02375796 400,000.00 0.00 507,436.75

12/11/2024 CASH WITHDRAWAL(self Acc Holder Self) MCQ02375797 400,000.00 0.00 107,436.75

Total 3,636,065.00 3,743,501.75 107,436.75

Authorized Confidential