Account Number Account Title Account Type

Currency
e
Ledger Balance
24112900501
MOHAMMAD NAYEM UDDIN
eSavers ACCOUNT BDT
Date

Description

`20/07/2014
`24/07/2014
`24/07/2014
`24/07/2014
0
`24/07/2014
0
`24/07/2014
42,200.60
`26/07/2014
22,200.60
`26/07/2014
2,200.60
`26/07/2014
0
`27/07/2014
0
`31/07/2014
17,700.60
`31/07/2014
0
`31/07/2014
16,225.60
`31/07/2014
14,419.60
`31/07/2014
4,419.60
`31/07/2014
`03/08/2014
`04/08/2014
`18/08/2014
`24/08/2014
`24/08/2014
`26/08/2014
38,735.60
`27/08/2014
`27/08/2014
0
`28/08/2014
37,735.60
`28/08/2014
0
`30/08/2014
0
`31/08/2014
`31/08/2014
32,765.60
`02/09/2014
`02/09/2014
`06/09/2014
0
`06/09/2014
0
`06/09/2014

Withdrawal

Available Balanc
615.11 615.11

Deposit Balance

DEBIT CARD TXN AT ERKINA BAKERY B

480.00
FM IDLC INVESTMENT L
5,285.00
FM IDLC INVESTMENT L
33,927.00
DEBIT CARD TXN AT CNS LIMITED____
245.00

4,888.60
10,173.60
44,100.60
43,855.6

DEBIT CARD TXN AT CNS LIMITED____

530.00 -

43,325.6

DEBIT CARD TXN AT CNS LIMITED____

1,125.00

DEBIT CARD TXN AT ALONKAR MOR CT/

20,000.00

DEBIT CARD TXN AT ALONKAR MOR CT/

20,000.00

IBANKING TRF FROM 18119547701

18,000.00

20,200.6

ATM WDR AT 7802 20:40:58

1,000.00

DEBIT CARD TXN AT VATIARY BRANCH/

DEBIT CARD TXN AT LOOK LIKE

1,500.00

19,200.6

2,600.00

15,100.6

DEBIT CARD TXN AT CNS LIMITED____

1,125.00

DEBIT CARD TXN AT BIG BOSS INTERN

1,806.00

DEBIT CARD TXN AT ALONKAR MOR CT/

10,000.00

ATM WDR AT 3900 15:54:18

3,000.00
1,419.60
DEBIT CARD TXN AT ALONKAR MOR CT/
500.00 919.60
DEBIT CARD TXN AT BROAST CAFE 880.00 39.60
IBANKING TRF FROM 24109699201 484.00 523.60
FM: IDLC INVESTMENTS
33,927.00
34,450.60
FM: IDLC INVESTMENTS
5,285.00
39,735.60
DEBIT CARD TXN AT CITY/CBL DILKUS
1,000.00
ATM WDR AT NPS 9999
1,000.00
REVERSAL-ATM WDR AT 9999
-

37,735.60
1,000.00
38,735.6

DEBIT CARD TXN AT KATABON MOOR/DU

1,000.00

IBANKING TRF TO 18121773701

2,200.00

35,535.6

ATM WDR AT 3203 12:37:59

1,000.00

34,535.6

DEBIT CARD TXN AT DELHI BARBAR 270.00 34,265.60

DEBIT CARD TXN AT AGB COLONY MOT/
1,500.00
EFT TO DUTCH-BANGLA
10,000.00
EFT TO ISLAMI BANK B
5,000.00
DEBIT CARD TXN AT CNS LIMITED____

22,765.60
17,765.60
680.00 17,085.6

DEBIT CARD TXN AT CNS LIMITED____

680.00 -

16,405.6

DEBIT CARD TXN AT CNS LIMITED____

1,020.00

15,385.60
`07/09/2014
0
`07/09/2014
13,895.60
`07/09/2014
0
`07/09/2014
`07/09/2014
`08/09/2014
`13/09/2014
540.60
`18/09/2014
`18/09/2014
0
`21/09/2014
20,790.60
`22/09/2014
22,680.60
`24/09/2014
`24/09/2014
`24/09/2014
0
`24/09/2014
`24/09/2014
0
`28/09/2014
0
`28/09/2014
0
`29/09/2014
`29/09/2014
1,808.60
`13/10/2014
`13/10/2014
`15/10/2014
`16/10/2014
`16/10/2014
`18/10/2014
`20/10/2014
3,423.60
`21/10/2014
`23/10/2014
`23/10/2014
`23/10/2014
0
`25/10/2014
39,635.60
`25/10/2014
0
`25/10/2014
`26/10/2014
0
`26/10/2014
0
`26/10/2014
0
`27/10/2014
`27/10/2014
0

DEBIT CARD TXN AT BATA SHOE COMPA

440.00 -

14,945.6

DEBIT CARD TXN AT SHOW MOTION LIM

1,050.00

DEBIT CARD TXN AT SHOW MOTION LIM

700.00 -

13,195.6

DEBIT CARD TXN AT DELHI BARBAR 680.00

IBANKING TRF TO 18119547701
645.00
IBANKING TRF TO 18119547701
330.00
DEBIT CARD TXN AT CITY/CBL BANDAR

12,515.60
11,870.60
11,540.60
11,000.00
-

FM: IDLC INVESTMENTS

IBANKING TRF FROM 18119547701

21,140.00
21,680.60
1,000.00
22,680.6

DEBIT CARD TXN AT CNS LIMITED____

1,890.00

DEBIT CARD TXN AT CNS LIMITED____

1,890.00

FM IDLC INVESTMENT L
33,927.00
56,607.60
FM IDLC INVESTMENT L
5,285.00
61,892.60
DEBIT CARD TXN AT SHAWARMA KEBASH
654.00 61,238.6
IBANKING TRF TO 24109699201
IBANKING CREDIT CARD PAYMENT

500.00 3,730.00

60,738.60
57,008.6

ATM WDR AT 3200 16:00:25

20,000.00

37,008.6

ATM WDR AT 3200 16:01:31

10,000.00

27,008.6

DEBIT CARD TXN AT -SSL 200.00 DEBIT CARD TXN AT CITY/CBL DILKUS
BILLS PAY DEPOSIT
IBANKING TRF TO 18567145001
IBANKING TRF TO 24109699201
IBANKING TRF FROM 18119547701
ATM WDR AT 6007 20:19:23
ATM WDR AT 6006 19:57:37
DEBIT CARD TXN AT VISA/EBL NEW

26,808.60
25,000.00

6,000.00
7,808.60
1,500.00
6,308.60
50.00 6,258.60
165.00 6,423.60
1,000.00
5,423.60
1,000.00
4,423.60
MA
1,000.00
-

ATM WDR AT 6000 18:54:26

1,000.00
FM:IDLC 33,927.00
36,350.60
FM:IDLC 5,285.00
41,635.60
DEBIT CARD TXN AT 1514/NEW SATMOS
500.00 -

41,135.6

DEBIT CARD TXN AT 1514/NEW SATMOS

1,500.00

IBANKING TRF FROM 24109699201

1,550.00

41,185.6

2,423.60

ATM WDR AT 6600 18:18:25

500.00 40,685.60
DEBIT CARD TXN AT TEXMART MEGA SH
357.00 40,328.6
DEBIT CARD TXN AT GRAMEEN UNIQLO
IBANKING CREDIT CARD PAYMENT

305.00 1,030.00

DEBIT CARD TXN AT -SSL 200.00 DEBIT CARD TXN AT DU TSC-1/DUTCH-

40,023.6

38,993.6

38,793.60
500.00 -

38,293.6

`27/10/2014
0
`28/10/2014
0
`29/10/2014
`02/11/2014
0
`03/11/2014
0
`06/11/2014
35,393.60
`08/11/2014
31,393.60
`08/11/2014
29,893.60
`08/11/2014
9,893.60
`08/11/2014
4,893.60
`09/11/2014
`12/11/2014
`17/11/2014
14,893.60
`17/11/2014
0
`22/11/2014
0
`23/11/2014
`23/11/2014
`24/11/2014
2,195.00
`24/11/2014
`24/11/2014
`25/11/2014
`25/11/2014
`25/11/2014
0
`29/11/2014
0
`02/12/2014
0
`02/12/2014
0
`03/12/2014
`03/12/2014
`07/12/2014
`07/12/2014
0
`07/12/2014
`08/12/2014
1
`09/12/2014
`10/12/2014
13,585.81
`10/12/2014
`13/12/2014
12,785.81
`13/12/2014
1
`13/12/2014

DEBIT CARD TXN AT VISA/EBL NEW MA

500.00 -

37,793.6

DEBIT CARD TXN AT VISA/EBL NEW MA

500.00 -

37,293.6

IBANKING TRF FROM 24109699201

ATM WDR AT 3305 09:19:29

100.00 37,393.60
2,000.00
35,393.6

IBANKING TRF FROM 18119547501

1,360.00

36,753.6

DEBIT CARD TXN AT CNS LIMITED____

1,360.00

DEBIT CARD TXN AT CITY/CBL DILKUS

4,000.00

DEBIT CARD TXN AT TBL/TBL HALISHO

1,500.00

DEBIT CARD TXN AT HALISHAHAR/PRIM

20,000.00

DEBIT CARD TXN AT HALISHAHAR/PRIM

5,000.00

IBANKING TRF TO 18297498301

4,000.00
893.60
BILLS PAY DEPOSIT
15,000.00
15,893.60
DEBIT CARD TXN AT CITY/CBL DILKUS
1,000.00
IBANKING TRF TO 18119547701

1,000.00

13,893.6

ATM WDR AT 4412 13:01:37

1,000.00

12,893.6

IBANKING TRF FROM 24109699201 100.00 12,993.60

IBANKING CREDIT CARD PAYMENT
798.60 12,195.00
DEBIT CARD TXN AT CITY/CBL DILKUS
10,000.00
FM IDLC INVESTMENTS LTD 5,285.00
FM IDLC INVESTMENTS LTD 33,927.00
EFT TO ISLAMI BANK B
5,000.00
IBANKING CREDIT CARD PAYMENT
280.00 IBANKING TRF TO 24112900601
15,300.00

7,480.00
41,407.00
36,407.00
36,127.00
20,827.0

ATM WDR AT 6006 17:09:41

5,000.00

IBANKING TRF FROM 18121802201

3,000.00

18,827.0

IDLCSL A/C NO 01-3066347-02

25,000.00

43,827.0

ATM WDR AT 3305 10:35:35

ATM WDR AT 3305 10:37:03
IBANKING TRF FROM 24112900601
IBANKING TRF FROM 24112900601

40,000.00
3,827.00
1,000.00
2,827.00
500.00 3,327.00
14,800.00
18,127.0

IBANKING CREDIT CARD PAYMENT

IBANKING TRF TO 18567145001

341.19 2,400.00

15,827.0

17,785.81
15,385.8

IBANKING TRF TO 18119547701

800.00 14,585.81
DEBIT CARD TXN AT PG HOSPITAL/DUT
1,000.00
IBANKING TRF FROM 18119547701 DEBIT CARD TXN AT VISA/EBL NEW MA
IBANKING TRF TO 18121773701
ATM WDR AT NPS 9999

200.00 13,785.81
1,000.00
-

2,000.00

2,000.00

8,785.81

10,785.8

`14/12/2014
`15/12/2014
`15/12/2014
`20/12/2014
6,963.81
`20/12/2014
5,463.81
`21/12/2014
`23/12/2014
`24/12/2014
-1,036.19
`24/12/2014
`24/12/2014
`27/12/2014
34,175.81
`27/12/2014
24,175.81
`01/01/2015
23,175.81
`01/01/2015
1
`01/01/2015
`03/01/2015
`03/01/2015
1
`05/01/2015
`06/01/2015
`07/01/2015
`07/01/2015
`10/01/2015
`11/01/2015
`12/01/2015
89
`12/01/2015
`12/01/2015
`12/01/2015
`13/01/2015

ATM WDR AT NPS 9999

500.00 EFTIM145270000407460141215, MTBL ,
IBANKING TRF TO 18119547501
747.00
DEBIT CARD TXN AT JUBILEE ROAD B/

8,285.81
425.00 8,710.81
7,963.81
1,000.00
-

DEBIT CARD TXN AT ST LAND CTR CT/

1,500.00

ATM WDR AT 7802 19:29:26

3,500.00
IBANKING TRF FROM 18121773701 2,000.00
DEBIT CARD TXN AT VISA/EBL PAHART
5,000.00

1,963.81
3,963.81
-

FM IDLC INVESTMENTS LTD 5,285.00

4,248.81
FM IDLC INVESTMENTS LTD 33,927.00
38,175.81
DEBIT CARD TXN AT GLAXO S K CTG-/
4,000.00
DEBIT CARD TXN AT GLAXO S K CTG-/

10,000.00

DEBIT CARD TXN AT DU TSC-1/DUTCH-

1,000.00

IBANKING TRF TO 18115813001

5,000.00

ATM WDR AT NPS 9999

2,000.00
ATM WDR AT NPS 9999
1,500.00
ATM WDR AT 4412 13:45:16
1,000.00

18,175.8

16,175.81
14,675.81
13,675.8

IBANKING CREDIT CARD PAYMENT

771.00 12,904.81
ATM WDR AT NPS 9999
8,000.00
4,904.81
IBANKING TRF FROM 18121802201 5,000.00
9,904.81
ATM WDR AT NPS 9999
8,000.00
1,904.81
ATM WDR AT 6007 11:51:54
500.00 1,404.81
ATM WDR AT NPS 9999
500.00 904.81
IBANKING CREDIT CARD PAYMENT
19,637.70
-18,732.
FM IDLC INVESTMENTS LTD 2,222.00
-16,510.89
FM IDLC INVESTMENTS LTD 17,326.00
815.11
IBANKING TRF FROM 18115813001 8,300.00
9,115.11
ATM WDR AT NPS 9999
8,500.00
615.11