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Islami Bank Bangladesh LTD: Jhikorgacha Br.,Jessore

This document is an account statement for customer MD. JAHANGIR HOSHEN from Islami Bank Bangladesh Ltd Jhikorgacha Br., Jessore branch. It shows transactions between September 29, 2021 and October 11, 2021, including multiple deposits from foreign remittances and transfers as well as withdrawals such as payments to another account and funds transferred to mobile financial service accounts. The ending balance as of October 11, 2021 is 427,412.12 Bangladeshi Taka.

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Md.saydur Rahman
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2K views

Islami Bank Bangladesh LTD: Jhikorgacha Br.,Jessore

This document is an account statement for customer MD. JAHANGIR HOSHEN from Islami Bank Bangladesh Ltd Jhikorgacha Br., Jessore branch. It shows transactions between September 29, 2021 and October 11, 2021, including multiple deposits from foreign remittances and transfers as well as withdrawals such as payments to another account and funds transferred to mobile financial service accounts. The ending balance as of October 11, 2021 is 427,412.12 Bangladeshi Taka.

Uploaded by

Md.saydur Rahman
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Islami Bank Bangladesh Ltd

Jhikorgacha Br.,Jessore.
Jhikorgacha Br.,Jessore.
Account Statement

Customer ID 1600106895806
Name MD. JAHANGIR HOSHEN
Father/Husband Mokter Ali
Mother Name Mst Lala Vanu
Spouse
Mobile/Phone 01748455448
Address College road Mobarakpur Jhikorgachha Jessore , JASHORE

Account No 20501600204392013
Opening Date 29 September 2021
Last Transaction Date 11 October 2021
Account Type MSA(Regular)

Trans Date Particulars Instrument No Withdraw Deposit Balance


CBS:Inter Bank Fund Transfer, throw NPSB,
30/09/2021 Terminal:90001000
414544 0.00 520.00 520.00

03/10/2021 TRANSFER(nid charge, DEBIT VOUCHER) F4 11.50 0.00 508.50


TRANSFER(Cr by FRSD @291232102982114 |Net Payment
03/10/2021 USD2,[email protected]|FR . 0792910273FC 0.00 252,128.00 252,636.50
IBBL)

03/10/2021 CellFin Transfer. To: 20507770103270203, 3000 8021100300014300 200,000.00 0.00 52,636.50

04/10/2021 CellFin Transfer. To: 20507770267813318, bro 8021100400005183 51,900.00 0.00 736.50
TRANSFER(Cr by FRSD @291232103002195 |Net Payment
05/10/2021 USD3,[email protected]|FR . 0597080277FC 0.00 336,678.00 337,414.50
IBBL)

06/10/2021 NPSB Payment to 1161510066864 8021100600001313 100,034.50 0.00 237,380.00

06/10/2021 CellFin Transfer. To: 20501600204393702, payment 8021100600002082 100,000.00 0.00 137,380.00

07/10/2021 NPSB Payment to 1161510066864 8021100700003184 100,034.50 0.00 37,345.50

07/10/2021 Fund Transfer to cellfin : 01987859760 8021100700003229 36,000.00 0.00 1,345.50


TRANSFER(Cr by FRSD @291232103019496 |Net Payment
07/10/2021 USD4,[email protected]|FR . 0404710279FC 0.00 379,401.00 380,746.50
IBBL)

10/10/2021 Fund Transfer to cellfin : 01987859760 8021100800008662 50,000.00 0.00 330,746.50

10/10/2021 CellFin Transfer. To: 20501600204393702 8021100800008674 100,000.00 0.00 230,746.50

10/10/2021 NPSB Payment to 1161510066864 8021100800008684 100,034.50 0.00 130,712.00

10/10/2021 Transfer to CellFin Account: 01748455448 8021100800008694 50,000.00 0.00 80,712.00

10/10/2021 NPSB Payment to 1161510066864 8021100900002995 75,025.88 0.00 5,686.12


TRANSFER(Cr by FRSD @291232103050726 |Net Payment
11/10/2021 USD4,[email protected]|FR . 0617220281FC 0.00 421,726.00 427,412.12
IBBL)

Total 963,040.88 1,390,453.00 427,412.12

Authorized

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