AL-ARAFAH ISLAMI BANK PLC Print Date 27/02/25
MOULOVI BAZAR BRANCH, SYLHET.
FARHAD PLAZA, HOLDING NO: 73, MOULVI BAZAR, SYLHET
A/C Statement
Customer ID : Date From : 01/01/2024 To : 31/12/2024
A/C No. : 0271120376563 Type of Account : MUDARABA SAVINGS
A/C Name : MD. ABDUL AHAD DEPOSIT
Date of Opening : 12/10/2022
Address : SHAPLA HOTEL,
SAIFUR RAHMAN ROAD, Last Transaction Date : 27/02/2025
POCHIM BAZAR, Current Balance : 7,500.08
MOULVI BAZAR Phone : 01783419434
SADAR,MOULVIBAZAR Account Status : ACTIVATED
Cheque/
Date Instrument
Particulars Debit Credit Balance
01/01/2024 N/A Balance B/F 0.00 0.00 18,948
POS WITHDRAWAL ON 11-JAN-24 STAN NO -
11/01/2024 V- 840776FROM TERMINAL CODE 16294970 2,021.99 0.00 16,926.01
On Date 11-JAN-24
POS WITHDRAWAL ON 13-JAN-24 STAN NO -
14/01/2024 V- 521625FROM TERMINAL CODE 16294970 323.68 0.00 16,602.33
On Date 13-JAN-24
ATM WITHDRAWAL ON 19-JAN-24 STAN NO -
21/01/2024 V- 186291FROM TERMINAL CODE 00270120 1,000.00 0.00 15,602.33
On Date 19-JAN-24
ATM WITHDRAWAL ON 24-JAN-24 STAN NO -
24/01/2024 V- 260736FROM TERMINAL CODE 36160402 7,015.00 0.00 8,587.33
On Date 24-JAN-24
POS WITHDRAWAL ON 26-JAN-24 STAN NO -
28/01/2024 V- 497925FROM TERMINAL CODE 16294970 504.74 0.00 8,082.59
On Date 26-JAN-24
BEFTN: CREDIT OB: DBBL N01783419434-
05/02/2024 N/A Rahat, Fvg. A/C: 0271120376563 from PBM. 0.00 500.00 8,582.59
Destination Br: CENTRAL ROAD
BEFTN: CREDIT OB: DBBL N01783419434-
05/02/2024 N/A Rahat, Fvg. A/C: 0271120376563 from PBM. 0.00 5,000.00 13,582.59
Destination Br: CENTRAL ROAD
BEFTN: CREDIT OB: DBBL N01783419434-
11/02/2024 N/A Hii, Fvg. A/C: 0271120376563 from PBM. 0.00 10,500.00 24,082.59
Destination Br: CENTRAL ROAD
ATM WITHDRAWAL ON 19-FEB-24 STAN NO
19/02/2024 V- - 216851FROM TERMINAL CODE 00270120 5,000.00 0.00 19,082.59
On Date 19-FEB-24
ATM WITHDRAWAL ON 22-FEB-24 STAN NO
22/02/2024 V- - 309994FROM TERMINAL CODE 00270120 5,000.00 0.00 14,082.59
On Date 22-FEB-24
ATM WITHDRAWAL ON 22-FEB-24 STAN NO
22/02/2024 V- - 310016FROM TERMINAL CODE 00270120 1,000.00 0.00 13,082.59
On Date 22-FEB-24
ATM WITHDRAWAL ON 23-FEB-24 STAN NO
25/02/2024 V- - 356978FROM TERMINAL CODE 00270120 1,000.00 0.00 12,082.59
On Date 23-FEB-24
ATM WITHDRAWAL ON 19-MAR-24 STAN NO
20/03/2024 V- - 263991FROM TERMINAL CODE 00270120 2,000.00 0.00 10,082.59
On Date 19-MAR-24
ATM WITHDRAWAL ON 25-MAR-24 STAN NO
26/03/2024 V- - 492220FROM TERMINAL CODE 00270120 500.00 0.00 9,582.59
On Date 25-MAR-24
POS WITHDRAWAL ON 03-APR-24 STAN NO -
03/04/2024 V- 226596FROM TERMINAL CODE 16294970 1,021.62 0.00 8,560.97
On Date 03-APR-24
BEFTN: CREDIT OB: DBBL NotApplicable-MD
ABDUL AHAD~1321050018321~Rahat, Fvg.
04/04/2024 N/A 0.00 1,000.00 9,560.97
A/C: 0271120376563 from PBM. Destination
Br: CENTRAL ROAD
This is a computer generated document. No signature is required.
Prepared by : ABABIL Internet Banking, Developed by : Millennium Information Solution Limited
Page 1 3
Cheque/
Date Instrument
Particulars Debit Credit Balance
ATM WITHDRAWAL ON 20-APR-24 STAN NO
21/04/2024 V- - 855611FROM TERMINAL CODE NC1A0241 4,015.00 0.00 5,545.97
On Date 20-APR-24
BEFTN: CREDIT OB: DBBL NotApplicable-MD
ABDUL AHAD~1321050018321~Rahat, Fvg.
21/04/2024 N/A 0.00 4,000.00 9,545.97
A/C: 0271120376563 from PBM. Destination
Br: CENTRAL ROAD
CHARGE FOR SMS SERVICE FOR JUNE ,
30/06/2024 N/A 150.00 0.00 9,395.97
2024
VAT ON CHARGE FOR SMS SERVICE FOR
30/06/2024 N/A 22.50 0.00 9,373.47
JUNE , 2024
30/06/2024 N/A PROVISIONAL PROFIT 0.00 71.00 9,444.47
30/06/2024 N/A TAX DEDUCTED AT SOURCE 7.10 0.00 9,437.37
30/06/2024 N/A SERVICE CHARGE 100.00 0.00 9,337.37
30/06/2024 N/A VAT ON SERVICE CHARGE 15.00 0.00 9,322.37
BEFTN: CREDIT OB: DBBL NotApplicable-MD
ABDUL AHAD~1321050018321~Rahat, Fvg.
02/07/2024 N/A 0.00 10.00 9,332.37
A/C: 0271120376563 from PBM. Destination
Br: CENTRAL ROAD
ATM WITHDRAWAL ON 22-SEP-24 STAN NO -
22/09/2024 V- 627026FROM TERMINAL CODE 00270120 2,000.00 0.00 7,332.37
On Date 22-SEP-24
ATM WITHDRAWAL ON 01-OCT-24 STAN NO
01/10/2024 V- - 919563FROM TERMINAL CODE 00270120 1,000.00 0.00 6,332.37
On Date 01-OCT-24
ATM WITHDRAWAL ON 05-OCT-24 STAN NO
06/10/2024 V- - 068520FROM TERMINAL CODE 00270120 5,000.00 0.00 1,332.37
On Date 05-OCT-24
ATM WITHDRAWAL ON 05-OCT-24 STAN NO
06/10/2024 V- - 068520FROM TERMINAL CODE 00270120 0.00 5,000.00 6,332.37
On Date 05-OCT-24
ATM WITHDRAWAL ON 05-OCT-24 STAN NO
06/10/2024 V- - 998692FROM TERMINAL CODE 13235355 5,515.00 0.00 817.37
On Date 05-OCT-24
Card Renewal Fee - SOURCE BR: CARD
30/10/2024 V- 575.00 0.00 242.37
DIVISION (991) On Date 30-OCT-24
BEFTN: CREDIT OB: UCBL UCBL-
0~0133201000043601~IBUnetfriend, Fvg.
19/11/2024 N/A 0.00 1,000.00 1,242.37
A/C: 0271120376563 from PBM. Destination
Br: CENTRAL ROAD
BEFTN: CREDIT OB: DBBL NotApplicable-MD
ABDUL AHAD~1321050018321~Rahat, Fvg.
09/12/2024 N/A 0.00 258.00 1,500.37
A/C: 0271120376563 from PBM. Destination
Br: CENTRAL ROAD
POS WITHDRAWAL ON 18-DEC-24 STAN NO -
18/12/2024 V- 118330FROM TERMINAL CODE EASS2I07 20.00 0.00 1,480.37
On Date 18-DEC-24
BEFTN: CREDIT OB: DBBL NotApplicable-MD
ABDUL AHAD~1321050018321~Rahat, Fvg.
18/12/2024 N/A 0.00 366.00 1,846.37
A/C: 0271120376563 from PBM. Destination
Br: CENTRAL ROAD
POS WITHDRAWAL ON 19-DEC-24 STAN NO -
22/12/2024 V- 278634FROM TERMINAL CODE 16294970 232.64 0.00 1,613.73
On Date 19-DEC-24
ATM WITHDRAWAL ON 23-DEC-24 STAN NO
24/12/2024 V- - 047396FROM TERMINAL CODE 00270120 500.00 0.00 1,113.73
On Date 23-DEC-24
POS WITHDRAWAL ON 28-DEC-24 STAN NO -
29/12/2024 V- 691547FROM TERMINAL CODE 16294970 505.75 0.00 607.98
On Date 28-DEC-24
CHARGE FOR SMS SERVICE FOR
30/12/2024 N/A 150.00 0.00 457.98
DECEMBER , 2024
VAT ON CHARGE FOR SMS SERVICE FOR
30/12/2024 N/A 22.50 0.00 435.48
DECEMBER , 2024
30/12/2024 N/A PROVISIONAL PROFIT 0.00 64.00 499.48
30/12/2024 N/A TAX DEDUCTED AT SOURCE 6.40 0.00 493.08
This is a computer generated document. No signature is required.
Prepared by : ABABIL Internet Banking, Developed by : Millennium Information Solution Limited
Page 2 3
Total 46,223.92 27,769.00
