Morrelganj Uposhakha

Rajnish Bhaban, Holding No.- 15,

Morrelganj Bazar Road, Ward No- 05,
Pauroshova- Morrelganj, Thana-
Morrelganj, District- Bagerhat

Account Statement
SM ISMAIL HOSSAIN
VILL-KHOLISABUNIA, POST-GAINBARI, A/C No : 0180087115811
, , PS-SHYAMNAGAR, DIST-SATKHIRA A/C Type : IFIC AAMAR Account
Currency : BDT
Sanction Limit : 74,000.00

Statement from 01/03/2024 to 07/03/2024

Posting Value TRN. Transaction Description Debit Credit Balance
Date Date Branch
Carried Over Balance -58,199.77
03-03-24 03-03-24 0644 Cash Deposit 40,000.00 -18,199.77
MORRELGANJ UPO
SELF
IFIC Agami

03-03-24 03-03-24 9900 Transfer - Debit -800.00 -18,999.77

RB24030110009950
NAGAD Fund Transfer
01874998070
IFIC Aamar Account

0180087115811
Digital Channel
03-03-24 02-03-24 9900 bKash Fund Transfer -4,000.00 -22,999.77
RB24030210011436
01917527761
0180087115811
Digital Channel
IFIC Home Loan

03-03-24 03-03-24 9900 Debit Transfer - BEFTN from DC -40,000.00 -62,999.77

RB24030310012080
2801844239001
Md Ibn Sina
225262986
Md Mithu
04-03-24 04-03-24 9900 Transfer - Credit 7,500.00 -55,499.77
EFT-ICE-ismail
205272688-SOUTHEST
04-03-24 04-03-24 9900 VAT on NPSB Fund Transfer Fee -1.30 -55,501.07
000036876120
IFIC Bank PLC>Dhaka BD IFICAPP1
030412185084 14Y67T
04-03-24 04-03-24 9900 NPSB Fund Transfer Fee -8.70 -55,509.77
000036876120
IFIC Bank PLC>Dhaka BD IFICAPP1
030412185084 14Y67T

This is a computer generated statement and does not require any signature. Page 1 of 4
 Morrelganj Uposhakha
Rajnish Bhaban, Holding No.- 15,
Morrelganj Bazar Road, Ward No- 05,
Pauroshova- Morrelganj, Thana-
Morrelganj, District- Bagerhat

Account Statement
SM ISMAIL HOSSAIN
VILL-KHOLISABUNIA, POST-GAINBARI, A/C No : 0180087115811
, , PS-SHYAMNAGAR, DIST-SATKHIRA A/C Type : IFIC AAMAR Account
Currency : BDT
Sanction Limit : 74,000.00

Statement from 01/03/2024 to 07/03/2024

Posting Value TRN. Transaction Description Debit Credit Balance
Date Date Branch
04-03-24 04-03-24 9900 Intra Bank Fund Transfer DC -700.00 -56,209.77
RB24030410015715
MD JAHIDUL ISLAM
0210209563811
IFIC Agami

self
04-03-24 04-03-24 9900 Intra Bank Fund Transfer DC -5,000.00 -61,209.77
RB24030410014017
Bijli Rani Howlader
IFIC Aamar Account

0200067029851
send from Badol Kumar
04-03-24 04-03-24 9900 NPSB Fund Transfer Outgoing -5,000.00 -66,209.77
000036876120
IFIC Bank PLC>Dhaka BD 000000000200
030412185084 14Y67T
1971580028284
IFIC Home Loan

05-03-24 05-03-24 0644 Transfer - Credit 50,000.00 -16,209.77

MORRELGANJ UPO
FROM FARJANA EASMIN
0210022501811
05-03-24 05-03-24 9900 Intra Bank FT Settlement DC 5,000.00 -11,209.77
RB24030510021099
MD.RUSEL SHAIKH
0180080566811
rusel
05-03-24 05-03-24 9900 VAT on NPSB Fund Transfer Fee -1.30 -11,211.07
000037055691
IFIC Bank PLC>Dhaka BD IFICIVR1
030513272046 7W83CK
05-03-24 05-03-24 9900 NPSB Fund Transfer Fee -8.70 -11,219.77
000037055691
IFIC Bank PLC>Dhaka BD IFICIVR1
030513272046 7W83CK

This is a computer generated statement and does not require any signature. Page 2 of 4
 Morrelganj Uposhakha
Rajnish Bhaban, Holding No.- 15,
Morrelganj Bazar Road, Ward No- 05,
Pauroshova- Morrelganj, Thana-
Morrelganj, District- Bagerhat

Account Statement
SM ISMAIL HOSSAIN
VILL-KHOLISABUNIA, POST-GAINBARI, A/C No : 0180087115811
, , PS-SHYAMNAGAR, DIST-SATKHIRA A/C Type : IFIC AAMAR Account
Currency : BDT
Sanction Limit : 74,000.00

Statement from 01/03/2024 to 07/03/2024

Posting Value TRN. Transaction Description Debit Credit Balance
Date Date Branch
05-03-24 05-03-24 9900 bKash Fund Transfer -500.00 -11,719.77
579777175990 1709869017OVJ6
01580693635 0180087115811
Visual IVR Channel
IFIC Agami

05-03-24 05-03-24 9900 bKash Fund Transfer -1,000.00 -12,719.77

942417353272 1710216840R0N1
01743146613 0180087115811
Visual IVR Channel
IFIC Aamar Account

05-03-24 05-03-24 9900 IVR Fund Transfer -5,000.00 -17,719.77

229207463552 1709769177M06C
0210304420076
05-03-24 05-03-24 9900 NPSB Fund Transfer Outgoing -50,000.00 -67,719.77
000037055691
IFIC Bank PLC>Dhaka BD 000000000200
030513272046 7W83CK
IFIC Home Loan

2050193010038180
06-03-24 06-03-24 0644 Cash Deposit 20,010.00 -47,709.77
MORRELGANJ UPO
SELF
06-03-24 06-03-24 9900 VAT on NPSB Fund Transfer Fee -1.30 -47,711.07
000037150022
IFIC Bank PLC>Dhaka BD IFICIVR1
030613631657 68M66B
06-03-24 06-03-24 9900 VAT on NPSB Fund Transfer Fee -1.30 -47,712.37
000037182821
IFIC Bank PLC>Dhaka BD IFICIVR1
030613782906 1F188B
06-03-24 06-03-24 9900 NPSB Fund Transfer Fee -8.70 -47,721.07
000037150022
IFIC Bank PLC>Dhaka BD IFICIVR1
030613631657 68M66B
06-03-24 06-03-24 9900 NPSB Fund Transfer Fee -8.70 -47,729.77

This is a computer generated statement and does not require any signature. Page 3 of 4
 Morrelganj Uposhakha
Rajnish Bhaban, Holding No.- 15,
Morrelganj Bazar Road, Ward No- 05,
Pauroshova- Morrelganj, Thana-
Morrelganj, District- Bagerhat

Account Statement
SM ISMAIL HOSSAIN
VILL-KHOLISABUNIA, POST-GAINBARI, A/C No : 0180087115811
, , PS-SHYAMNAGAR, DIST-SATKHIRA A/C Type : IFIC AAMAR Account
Currency : BDT
Sanction Limit : 74,000.00

Statement from 01/03/2024 to 07/03/2024

Posting Value TRN. Transaction Description Debit Credit Balance
Date Date Branch
000037182821
IFIC Bank PLC>Dhaka BD IFICIVR1
030613782906 1F188B
06-03-24 06-03-24 9900 NPSB Fund Transfer Outgoing -5,270.00 -52,999.77
IFIC Agami

000037150022
IFIC Bank PLC>Dhaka BD 000000000200
030613631657 68M66B
1111150333305
IFIC Aamar Account

06-03-24 06-03-24 9900 NPSB Fund Transfer Outgoing -20,000.00 -72,999.77

000037182821
IFIC Bank PLC>Dhaka BD 000000000200
030613782906 1F188B
4391120191036

OPENING BALANCE -58,199.77 CLOSING BALANCE -72,999.77

IFIC Home Loan

DEBIT TOTAL -137,310.00 DEBIT COUNT 20

CREDIT TOTAL 122,510.00 CREDIT COUNT 5

This is a computer generated statement and does not require any signature.Page 4 of 4