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Islami Bank Bangladesh PLC: ACCOUNT STATEMENT FROM DATE 24/06/2024 TO 14/01/2025

This document is an account statement for M/S Jahirul Islam at Islami Bank Bangladesh PLC, Tolbashail Branch, covering the period from June 24, 2024, to January 14, 2025. The statement details various transactions including deposits, withdrawals, and transfers, resulting in a closing balance of BDT 284,000.78 as of January 14, 2025.

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35 views2 pages

Islami Bank Bangladesh PLC: ACCOUNT STATEMENT FROM DATE 24/06/2024 TO 14/01/2025

This document is an account statement for M/S Jahirul Islam at Islami Bank Bangladesh PLC, Tolbashail Branch, covering the period from June 24, 2024, to January 14, 2025. The statement details various transactions including deposits, withdrawals, and transfers, resulting in a closing balance of BDT 284,000.78 as of January 14, 2025.

Uploaded by

mdfoysalmahmud277
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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ISLAMI BANK BANGLADESH PLC

TOLBASHAIL BRANCH

TOLBASHAIL, MUNSHIGANJ

ACCOUNT STATEMENT FROM DATE 24/06/2024 TO 14/01/2025

Customer ID 2490254786499
Name M/S JAHIRUL ISLAM
Father/Husband
Mother Name
Spouse
Mobile/phone 01628737369
Address SOUTH RANGAMALIA, SIRAJDIKHAN, TOLBASHAIL-1540
Proprietor/Director JAHIRUL ISLAM
Account No 20502499845493765
Opening Date 15 APR 2010
Last Transaction 14 JAN 2025
Account Type MSA (REGILAR)

Account Currency: BDT

Trans Date Particulars Instrument No Withdraw Deposit Balance

24/06/2024 TRANSFER (Processing fee) 0.00 4,600.78 44,389.78

27/06/2024 ATM Withdrawal.IBBL 0067 930329 5,000.00 0,00 39,389.78

07/07/2024 ATM Withdrawal.IBBL 0067 930500 1,000.00 0.00 38,389.78

18/07/2024 Cash Deposit 8373425 0.00 350,000.00 388.389.78

29/07/2024 ATM Withdrawal.IBBL 00107 860266 5,000.00 0.00 383,389.78

10/08/2024 Cash Deposit 860406 0.00 10,000.00 393,389.78

26/08/2024 TRANSFER (-) AUG-2024 F4 214,000.00 0.00 179,389.78

10/09/2024 Cash Deposit 580136 0.00 40,000.00 219,389.78

22/09/2024 Cash Deposit 589850 0.00 20,000.00 239,389.78

0256985
05/10/2024 Cash Deposit 0.00 2,000.00 241,389.78

10/10/2024 ATM Withdrawal.IBBL 0067 930329 5,000.00 0,00 236,389.78

21/10/2024 ATM Withdrawal.IBBL 0067 930685 1,000.00 0.00 235, 389.78

29/10/2024 Cash Deposit 8373425 0.00 22,000.00 257. 389.78

10/11/2024 ATM Withdrawal.IBBL 00107 866598 15.000.00 0.00 242, 389.78

19/11/2024 Cash Deposit 869856 0.00 2,000.00 244, 389.78

20/11/2024 TRANSFER (Renewal of ATM Card). Nov-4 F4 345.00 0.00 244,044.78

27/11/2024 ATM Withdrawal.IBBL 0085 589856 20,000.00 0.00 224,044.78


Trans Date Particulars Instrument No Withdraw Deposit Balance

09/12/2024 Cash Deposit 869856 0.00 2,000.00 222,044.78

12/12/2024 TRANSFER (Cid Service Charge, DEBIT VOUCHER) 4.700.00 0.00 217,000.78

15/12/2024 ATM Withdrawal.IBBL 0035 556985 3,000.00 0.00 214,000.78

28/12/2024 Cash Deposit 8373425 0.00 4.500.00 218,500.78

31/12/2024 Cash Deposit 4586952 0.00 30.000.00 248,500.78

05/01/2025 TRANSFER (-) JAN-2025 4654745 50.000.00 0.00 198,500.78

08/01/2025 Cash Deposit 4687841 0.00 40.000.00 238,500.78

11/01/2025 ATM Withdrawal.IBBL 0058 865296 4.500.00 0.00 234,000.78

14/01/2025 Cash Deposit 532658 0.00 50.000.00 284,000.78

Total 328,545.00 575,100.78 284,000.78

Authorized

Print Date: 15/01/2025 1:55 PM

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