Bank statement-July 22-June 23

Account Statement F/H/P : ADDRESS : CITY : PHONE : HOUSE-17, ROAD-14, SECTOR-3, UTTARA M:01324433323 ROMEO BARTOLOME CABUSLAY Dhaka RAYMOND ADRIANO CABUSLAY NAME : WEST, DHAKA-1230 FCUBS A/C NO : ACCOUNT STATUS : ACCOUNT TYPE : A/C OPEN DATE : PERIOD : 0833203000000653 Savings 01-Jul-2022 to 30-Jun-2023 Active 31-01-2022 083017410 CUSTOMER ID : PREVIOUS STAT. DATE : 28-06-2023 United Commercial Bank Limited TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 3,867.00 02-07-2022 Purchase With Debit Card 2,850.00 0.00 1,017.00 Trn. Br: 000 462870******5159 80019165 070105722598 000221825654 2107 02-07-2022 Atm Withdrawal 500.00 0.00 517.00 Trn. Br: 789 462870******5159 UCBUT566 070146250013 789221825654 7803 03-07-2022 Account To Account Transfer 0.00 115,013.00 115,530.00 Trn. Br: 095 SALARY AND ALLOWANCE 095000022184 0001 03-07-2022 Purchase With Debit Card 5,747.00 0.00 109,783.00 Trn. Br: 000 462870******5159 25100090 070320764162 000221845666 7712 03-07-2022 Purchase With Debit Card 1,717.00 0.00 108,066.00 Trn. Br: 000 462870******5159 80015864 070328478731 000221845667 1184 03-07-2022 Atm Withdrawal 2,000.00 0.00 106,066.00 Trn. Br: 789 462870******5159 UCBUT010 070304897768 789221845667 5448 03-07-2022 I Banking Fund Transfer - Credit 0.00 8,654.00 114,720.00 Trn. Br: 083 IB(Unet)monthly bill IB2207039894 6631 03-07-2022 I Banking Fund Transfer - Credit 0.00 7,398.00 122,118.00 Trn. Br: 083 IB(Unet)food expenses July 2022 IB2207034684 6327 05-07-2022 Atm Withdrawal 2,500.00 0.00 119,618.00 Trn. Br: 789 462870******5159 UCBUT566 070546241512 789221865682 2777 05-07-2022 Purchase With Debit Card 815.00 0.00 118,803.00 Trn. Br: 000 462870******5159 80015864 070528482332 000221865683 2541 07-07-2022 Purchase With Debit Card 800.00 0.00 118,003.00 Trn. Br: 000 462870******5159 25019387 070720790709 000221885702 0636 07-07-2022 Atm Withdrawal 16,500.00 0.00 101,503.00 Trn. Br: 789 462870******5159 789221885702 2239 Page 1 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 070704897110 789221885702 2239 07-07-2022 Atm Withdrawal 12,000.00 0.00 89,503.00 Trn. Br: 789 462870******5159 UCBUT010 070704861359 789221885703 7595 09-07-2022 Purchase With Debit Card 825.00 0.00 88,678.00 Trn. Br: 000 462870******5159 59033620 070920724212 000221905719 2261 13-07-2022 Purchase With Debit Card 1,168.00 0.00 87,510.00 Trn. Br: 000 462870******5159 80000845 071315601005 000221945730 2015 13-07-2022 Atm Withdrawal 500.00 0.00 87,010.00 Trn. Br: 789 462870******5159 UCBUT010 071304808008 789221945730 3333 14-07-2022 Purchase With Debit Card 614.00 0.00 86,396.00 Trn. Br: 000 462870******5159 80000235 071461947818 000221955734 3964 14-07-2022 Purchase With Debit Card 1,398.00 0.00 84,998.00 Trn. Br: 000 462870******5159 60013847 071421156731 000221955734 5695 16-07-2022 Atm Withdrawal 2,500.00 0.00 82,498.00 Trn. Br: 789 462870******5159 UCBUT010 071504807006 789221965735 3490 16-07-2022 Atm Withdrawal 3,500.00 0.00 78,998.00 Trn. Br: 789 462870******5159 UCBUT010 071504807094 789221965735 3501 16-07-2022 Atm Withdrawal 500.00 0.00 78,498.00 Trn. Br: 789 462870******5159 UCBUT010 071504807182 789221965735 3512 20-07-2022 Atm Withdrawal 3,000.00 0.00 75,498.00 Trn. Br: 789 462870******5159 UCBUT010 072004807114 789222015759 6960 23-07-2022 Atm Withdrawal 3,000.00 0.00 72,498.00 Trn. Br: 789 462870******5159 UCBUT010 072304893537 789222045771 7017 24-07-2022 Purchase With Debit Card 1,660.00 0.00 70,838.00 Trn. Br: 000 462870******5159 60006457 072421015600 000222055776 7801 27-07-2022 Atm Withdrawal 500.00 0.00 70,338.00 Trn. Br: 789 462870******5159 UCBUT566 072746292787 789222085790 9742 27-07-2022 Purchase With Debit Card 976.00 0.00 69,362.00 Trn. Br: 000 462870******5159 60013849 072721099780 000222085791 1020 28-07-2022 Purchase With Debit Card 800.00 0.00 68,562.00 Trn. Br: 000 462870******5159 25019387 000222095796 8792 Page 2 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Purchase With Debit Card 072820733152 000222095796 8792 28-07-2022 Atm Withdrawal 500.00 0.00 68,062.00 Trn. Br: 789 462870******5159 UCBUT010 072804834162 789222095796 9065 30-07-2022 Atm Withdrawal 1,000.00 0.00 67,062.00 Trn. Br: 789 462870******5159 UCBUT010 072904820425 789222105800 4859 31-07-2022 Atm Withdrawal 5,000.00 0.00 62,062.00 Trn. Br: 789 462870******5159 UCBUT010 073004823773 789222115804 5001 31-07-2022 Purchase With Debit Card 494.00 0.00 61,568.00 Trn. Br: 000 462870******5159 25085487 073120733474 000222125809 9589 01-08-2022 I Banking Mobile Top Up Debit 500.00 0.00 61,068.00 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22080194924920 IB2208019492 4920 03-08-2022 Account To Account Transfer 0.00 85,693.00 146,761.00 Trn. Br: 095 SALARY & ALLOWANCE JULY 095000422215 0001 03-08-2022 Atm Withdrawal 500.00 0.00 146,261.00 Trn. Br: 789 462870******5159 UCBUT010 080304825610 789222155827 1299 03-08-2022 I Banking Fund Transfer - Credit 0.00 9,617.00 155,878.00 Trn. Br: 083 IB(Unet)bill payment IB2208034789 6191 03-08-2022 Account To Account Transfer 0.00 5,572.00 161,450.00 Trn. Br: 000 IB(Unet)monthly rental IB2208031588 7544 04-08-2022 Atm Withdrawal 1,000.00 0.00 160,450.00 Trn. Br: 789 462870******5159 UCBUT010 080404858587 789222165833 2031 06-08-2022 Atm Withdrawal 1,500.00 0.00 158,950.00 Trn. Br: 789 462870******5159 UCBUT010 080504815973 789222175838 5463 07-08-2022 Purchase With Debit Card 3,037.00 0.00 155,913.00 Trn. Br: 000 462870******5159 80000845 080715608604 000222195850 0885 07-08-2022 Atm Withdrawal 500.00 0.00 155,413.00 Trn. Br: 789 462870******5159 UCBUT010 080704816222 789222195850 2948 08-08-2022 Atm Withdrawal 15,000.00 0.00 140,413.00 Trn. Br: 789 462870******5159 UCBUT010 080804852688 789222205857 0010 13-08-2022 Atm Withdrawal 1,500.00 0.00 138,913.00 Trn. Br: 789 462870******5159 UCBUT010 081204839261 789222245878 2453 13-08-2022 Atm Withdrawal 500.00 0.00 138,413.00 Trn. Br: 789 462870******5159 UCBUT010 081204839389 789222245878 2438 Page 3 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 13-08-2022 Atm Withdrawal 2,000.00 0.00 136,413.00 Trn. Br: 789 462870******5159 UCBUT010 081304876876 789222255882 8031 13-08-2022 Purchase With Debit Card 2,487.07 0.00 133,925.93 Trn. Br: 000 462870******5159 80000845 081315686263 000222255882 9980 14-08-2022 Purchase With Debit Card 1,400.00 0.00 132,525.93 Trn. Br: 000 462870******5159 25019387 081320768273 000222255884 6562 14-08-2022 Purchase With Debit Card 600.00 0.00 131,925.93 Trn. Br: 000 462870******5159 25035880 081420727462 000222265890 9743 20-08-2022 Atm Withdrawal 500.00 0.00 131,425.93 Trn. Br: 789 462870******5159 UCBUT010 081804848042 789222305909 4602 20-08-2022 Purchase With Debit Card 762.00 0.00 130,663.93 Trn. Br: 000 462870******5159 80000848 081815960579 000222305911 6781 20-08-2022 Atm Withdrawal 1,000.00 0.00 129,663.93 Trn. Br: 789 462870******5159 UCBUT558 081927475391 789222315915 6836 21-08-2022 Atm Withdrawal 500.00 0.00 129,163.93 Trn. Br: 789 462870******5159 UCBUT010 082104883661 789222335924 5888 21-08-2022 Purchase With Debit Card 2,000.00 0.00 127,163.93 Trn. Br: 000 462870******5159 25035880 082120786596 000222335924 6549 25-08-2022 Atm Withdrawal 2,000.00 0.00 125,163.93 Trn. Br: 789 462870******5159 UCBUT010 082504852897 789222375944 0966 27-08-2022 Atm Withdrawal 1,000.00 0.00 124,163.93 Trn. Br: 789 462870******5159 UCBUT010 082604843344 789222385945 7355 27-08-2022 Purchase With Debit Card 2,700.00 0.00 121,463.93 Trn. Br: 000 462870******5159 59026228 082620787902 000222385946 6200 27-08-2022 Atm Withdrawal 3,000.00 0.00 118,463.93 Trn. Br: 000 462870******5159 TBansA33 082620790286 000222385946 6659 27-08-2022 Service Charge 15.00 0.00 118,448.93 Trn. Br: 000 462870******5159 TBansA33 082620790286 000222385946 6659 27-08-2022 Purchase With Debit Card 761.00 0.00 117,687.93 Trn. Br: 000 462870******5159 60015210 082621193816 000222385946 7312 Page 4 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 28-08-2022 Purchase With Debit Card 3,234.00 0.00 114,453.93 Trn. Br: 000 462870******5159 80000848 082715997926 000222395952 3191 28-08-2022 Purchase With Debit Card 1,214.00 0.00 113,239.93 Trn. Br: 000 462870******5159 60013849 082721118748 000222395952 7436 28-08-2022 Purchase With Debit Card 289.00 0.00 112,950.93 Trn. Br: 000 462870******5159 60013849 082721019766 000222395952 7557 28-08-2022 Purchase With Debit Card 1,406.00 0.00 111,544.93 Trn. Br: 000 462870******5159 80015864 082728424253 000222395952 8424 01-09-2022 Account To Account Transfer 0.00 85,693.00 197,237.93 Trn. Br: 095 SALARY & ALLOWANCE OF AUGUST 2022 095000822244 0001 01-09-2022 I Banking Mobile Top Up Debit 237.00 0.00 197,000.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22090188672638 IB2209018867 2638 01-09-2022 Atm Withdrawal 500.00 0.00 196,500.93 Trn. Br: 789 462870******5159 UCBUT010 090104850167 789222445978 7758 01-09-2022 Atm Withdrawal 500.00 0.00 196,000.93 Trn. Br: 789 462870******5159 UCBUT010 090104850526 789222445978 7799 01-09-2022 Atm Withdrawal 500.00 0.00 195,500.93 Trn. Br: 789 462870******5159 UCBUT010 090104851035 789222445978 8014 01-09-2022 Atm Withdrawal 500.00 0.00 195,000.93 Trn. Br: 789 462870******5159 UCBUT010 090104851294 789222445978 8055 03-09-2022 Purchase With Debit Card 15,000.00 0.00 180,000.93 Trn. Br: 000 462870******5159 80007615 090212261622 000222455981 1040 03-09-2022 Atm Withdrawal 500.00 0.00 179,500.93 Trn. Br: 789 462870******5159 UCBUT010 090204812093 789222455984 1591 03-09-2022 Atm Withdrawal 500.00 0.00 179,000.93 Trn. Br: 789 462870******5159 UCBUT010 090204812369 789222455984 1661 03-09-2022 I Banking Fund Transfer - Credit 0.00 6,443.00 185,443.93 Trn. Br: 083 IB(Unet)grocery IB2209028847 6596 03-09-2022 Account To Account Transfer 0.00 2,238.00 187,681.93 Trn. Br: 000 IB(Unet)monthly food IB2209022037 7468 04-09-2022 Purchase With Debit Card 1,778.00 0.00 185,903.93 Trn. Br: 000 462870******5159 60013847 090321198514 000222465987 8839 04-09-2022 Atm Withdrawal 15,000.00 0.00 170,903.93 Trn. Br: 789 462870******5159 789222475992 9990 Page 5 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 090404878828 789222475992 9990 08-09-2022 Atm Withdrawal 2,500.00 0.00 168,403.93 Trn. Br: 789 462870******5159 UCBUT010 090804800791 789222516019 7870 10-09-2022 Atm Withdrawal 500.00 0.00 167,903.93 Trn. Br: 789 462870******5159 UCBUT010 090904800420 789222526024 1506 10-09-2022 Atm Withdrawal 500.00 0.00 167,403.93 Trn. Br: 789 462870******5159 UCBUT566 091046280049 789222536029 7783 10-09-2022 Purchase With Debit Card 670.00 0.00 166,733.93 Trn. Br: 000 462870******5159 25003805 091020783051 000222536029 8395 14-09-2022 Atm Withdrawal 3,500.00 0.00 163,233.93 Trn. Br: 789 462870******5159 UCBUT010 091404899214 789222576051 8645 15-09-2022 Purchase With Debit Card 1,485.00 0.00 161,748.93 Trn. Br: 000 462870******5159 80000845 091515673697 000222586058 5326 17-09-2022 Atm Withdrawal 3,500.00 0.00 158,248.93 Trn. Br: 789 462870******5159 UCBGU588 091646055353 789222596060 0326 18-09-2022 Purchase With Debit Card 2,600.00 0.00 155,648.93 Trn. Br: 000 462870******5159 25035880 091820715432 000222616071 5298 20-09-2022 Purchase With Debit Card 978.00 0.00 154,670.93 Trn. Br: 000 462870******5159 80000848 092015935458 000222636081 3939 25-09-2022 Atm Withdrawal 2,500.00 0.00 152,170.93 Trn. Br: 789 462870******5159 UCBUT010 092404846885 789222676099 5507 01-10-2022 Atm Withdrawal 2,000.00 0.00 150,170.93 Trn. Br: 789 462870******5159 UCBUT010 093004859473 789222736132 7801 02-10-2022 Purchase With Debit Card 2,000.00 0.00 148,170.93 Trn. Br: 000 462870******5159 25035880 100120727559 000222746138 0695 03-10-2022 Account To Account Transfer 0.00 85,693.00 233,863.93 Trn. Br: 095 SALARY FOR THE MONTH OF SEPTEMBER 095000022276 0001 04-10-2022 I Banking Mobile Top Up Debit 400.00 0.00 233,463.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22100442479380 IB2210044247 9380 06-10-2022 Purchase With Debit Card 3,500.00 0.00 229,963.93 Trn. Br: 000 462870******5159 25085842 100520762585 000222786158 5952 Page 6 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 06-10-2022 Purchase With Debit Card 1,427.00 0.00 228,536.93 Trn. Br: 000 462870******5159 25121746 100520792868 000222786161 3344 06-10-2022 I Banking Fund Transfer - Credit 0.00 1,368.00 229,904.93 Trn. Br: 083 IB(Unet)foods IB2210053050 1843 10-10-2022 Atm Withdrawal 500.00 0.00 229,404.93 Trn. Br: 789 462870******5159 UCBUT010 100804871691 789222816181 4250 10-10-2022 Atm Withdrawal 17,500.00 0.00 211,904.93 Trn. Br: 789 462870******5159 UCBUT563 100932619364 789222826184 2624 13-10-2022 Atm Withdrawal 1,500.00 0.00 210,404.93 Trn. Br: 789 462870******5159 UCBUT010 101304880617 789222866209 5073 13-10-2022 Atm Withdrawal 1,500.00 0.00 208,904.93 Trn. Br: 789 462870******5159 UCBUT010 101304880923 789222866209 5125 13-10-2022 Purchase With Debit Card 2,000.00 0.00 206,904.93 Trn. Br: 000 462870******5159 25035880 101320782919 000222866209 5432 13-10-2022 Purchase With Debit Card 280.00 0.00 206,624.93 Trn. Br: 000 462870******5159 20007723 101321003187 000222866209 8273 16-10-2022 Atm Withdrawal 11,500.00 0.00 195,124.93 Trn. Br: 789 462870******5159 UCBUT010 101504871997 789222886219 6573 18-10-2022 Atm Withdrawal 500.00 0.00 194,624.93 Trn. Br: 789 462870******5159 UCBUT010 101804847473 789222916234 1279 22-10-2022 Purchase With Debit Card 3,411.00 0.00 191,213.93 Trn. Br: 000 462870******5159 80000845 102115689718 000222946248 5613 22-10-2022 Atm Withdrawal 1,000.00 0.00 190,213.93 Trn. Br: 789 462870******5159 UCBUT010 102104881492 789222946250 2896 22-10-2022 Purchase With Debit Card 314.00 0.00 189,899.93 Trn. Br: 000 462870******5159 99999999 102221059979 000222956251 7958 25-10-2022 Purchase With Debit Card 334.00 0.00 189,565.93 Trn. Br: 000 462870******5159 20007323 102521160684 000222986267 2479 29-10-2022 I Banking Mobile Top Up Debit 550.00 0.00 189,015.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22102859490870 IB2210285949 0870 29-10-2022 Atm Withdrawal 8,500.00 0.00 180,515.93 Trn. Br: 000 462870******5159 TBansA33 000223016280 1983 Page 7 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal 102820723415 000223016280 1983 29-10-2022 Service Charge 15.00 0.00 180,500.93 Trn. Br: 000 462870******5159 TBansA33 102820723415 000223016280 1983 29-10-2022 Purchase With Debit Card 1,000.00 0.00 179,500.93 Trn. Br: 000 462870******5159 25035880 102920708767 000223026285 7811 03-11-2022 Account To Account Transfer 0.00 85,693.00 265,193.93 Trn. Br: 095 SALARY & ALLOWANCE FOR OCTOBER 095000422307 0001 05-11-2022 Purchase With Debit Card 2,330.00 0.00 262,863.93 Trn. Br: 000 462870******5159 59033620 110420772994 000223086320 3734 05-11-2022 I Banking Fund Transfer - Credit 0.00 13,052.00 275,915.93 Trn. Br: 083 IB(Unet)bills for the month of October IB2211043829 4947 05-11-2022 Account To Account Transfer 0.00 5,384.00 281,299.93 Trn. Br: 000 IB(Unet)food IB2211048280 7854 06-11-2022 Purchase With Debit Card 177.00 0.00 281,122.93 Trn. Br: 000 462870******5159 60013849 110520751240 000223096328 2997 07-11-2022 Atm Withdrawal 500.00 0.00 280,622.93 Trn. Br: 789 462870******5159 UCBUT010 110704852650 789223116342 0183 07-11-2022 Atm Withdrawal 500.00 0.00 280,122.93 Trn. Br: 789 462870******5159 UCBUT010 110704853089 789223116342 0205 12-11-2022 Atm Withdrawal 2,500.00 0.00 277,622.93 Trn. Br: 789 462870******5159 UCBUT010 111104857696 789223156367 1850 13-11-2022 Atm Withdrawal 5,000.00 0.00 272,622.93 Trn. Br: 789 462870******5159 UCBUT010 111304853771 789223176378 0126 15-11-2022 Atm Withdrawal 2,500.00 0.00 270,122.93 Trn. Br: 789 462870******5159 UCBUT010 111504857739 789223196390 4161 15-11-2022 Atm Withdrawal 2,500.00 0.00 267,622.93 Trn. Br: 789 462870******5159 UCBUT010 111504858381 789223196390 4337 17-11-2022 Atm Withdrawal 500.00 0.00 267,122.93 Trn. Br: 789 462870******5159 UCBUT010 111704815752 789223216401 8399 17-11-2022 Atm Withdrawal 1,500.00 0.00 265,622.93 Trn. Br: 789 462870******5159 UCBUT010 111704816362 789223216401 8597 17-11-2022 Atm Withdrawal 500.00 0.00 265,122.93 Trn. Br: 789 462870******5159 UCBUT010 111704816710 789223216401 8646 Page 8 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 17-11-2022 Purchase With Debit Card 230.00 0.00 264,892.93 Trn. Br: 000 462870******5159 59033620 111720729076 000223216402 1259 19-11-2022 Purchase With Debit Card 420.00 0.00 264,472.93 Trn. Br: 000 462870******5159 59033620 111820763291 000223226406 6615 19-11-2022 Atm Withdrawal 2,000.00 0.00 262,472.93 Trn. Br: 789 462870******5159 UCBUT010 111804863785 789223226406 6683 20-11-2022 Purchase With Debit Card 710.00 0.00 261,762.93 Trn. Br: 000 462870******5159 59033620 111920782095 000223236410 9871 20-11-2022 Atm Withdrawal 500.00 0.00 261,262.93 Trn. Br: 789 462870******5159 UCBUT010 112004880898 789223246415 9822 20-11-2022 I Banking Mobile Top Up Debit 500.00 0.00 260,762.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22112032668387 IB2211203266 8387 22-11-2022 Purchase With Debit Card 1,047.00 0.00 259,715.93 Trn. Br: 000 462870******5159 80000848 112215904385 000223266425 8813 26-11-2022 Purchase With Debit Card 790.00 0.00 258,925.93 Trn. Br: 000 462870******5159 59033620 112520740047 000223296441 6300 27-11-2022 Purchase With Debit Card 2,433.00 0.00 256,492.93 Trn. Br: 000 462870******5159 60013849 112620765430 000223306446 0082 27-11-2022 Atm Withdrawal 3,500.00 0.00 252,992.93 Trn. Br: 789 462870******5159 UCBUT010 112604882726 789223306446 3448 27-11-2022 Atm Withdrawal 3,500.00 0.00 249,492.93 Trn. Br: 789 462870******5159 UCBUT010 112604883238 789223306446 3575 30-11-2022 Purchase With Debit Card 1,042.00 0.00 248,450.93 Trn. Br: 000 462870******5159 80000845 113015667050 000223346467 0839 30-11-2022 Purchase With Debit Card 2,000.00 0.00 246,450.93 Trn. Br: 000 462870******5159 25035880 113020777744 000223346467 3224 01-12-2022 Account To Account Transfer 0.00 85,693.00 332,143.93 Trn. Br: 095 SALARY & ALLOWANCE FOR NOVEMBER 2022 095000522335 0001 01-12-2022 Atm Withdrawal 2,500.00 0.00 329,643.93 Trn. Br: 789 462870******5159 UCBUT010 120104886952 789223356475 6678 03-12-2022 Atm Withdrawal 1,500.00 0.00 328,143.93 Trn. Br: 789 462870******5159 789223366481 1976 Page 9 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 120204852648 789223366481 1976 04-12-2022 Atm Withdrawal 2,500.00 0.00 325,643.93 Trn. Br: 789 462870******5159 UCBUT010 120304812010 789223376484 6373 04-12-2022 Atm Withdrawal 1,000.00 0.00 324,643.93 Trn. Br: 789 462870******5159 UCBUT010 120304859585 789223376485 6526 04-12-2022 Purchase With Debit Card 790.00 0.00 323,853.93 Trn. Br: 000 462870******5159 59033620 120320762163 000223376485 7132 05-12-2022 Purchase With Debit Card 654.00 0.00 323,199.93 Trn. Br: 000 462870******5159 80000845 120515660398 000223396499 1826 06-12-2022 Purchase With Debit Card 1,255.00 0.00 321,944.93 Trn. Br: 000 462870******5159 59033620 120620735597 000223406506 6596 07-12-2022 Purchase With Debit Card 645.00 0.00 321,299.93 Trn. Br: 000 462870******5159 59033620 120720787563 000223416513 5800 08-12-2022 Atm Withdrawal 3,000.00 0.00 318,299.93 Trn. Br: 789 462870******5159 UCBUT010 120804867247 789223426515 2567 08-12-2022 Purchase With Debit Card 1,359.00 0.00 316,940.93 Trn. Br: 000 462870******5159 80000846 120815761295 000223426521 0158 08-12-2022 Account To Account Transfer 0.00 9,371.00 326,311.93 Trn. Br: 000 IB(Unet)food IB2212082580 9526 08-12-2022 I Banking Fund Transfer - Credit 0.00 9,471.00 335,782.93 Trn. Br: 083 IB(Unet)bills and foods IB2212081261 0901 11-12-2022 Ibanking Fund Transfer - Debit 10,000.00 0.00 325,782.93 Trn. Br: 083 IB(Unet)inuman IB2212101055 0938 11-12-2022 Purchase With Debit Card 430.00 0.00 325,352.93 Trn. Br: 000 462870******5159 59033620 121020746345 000223446531 1511 12-12-2022 Atm Withdrawal 500.00 0.00 324,852.93 Trn. Br: 789 462870******5159 UCBUT010 121204878513 789223466544 5015 12-12-2022 Atm Withdrawal 500.00 0.00 324,352.93 Trn. Br: 789 462870******5159 UCBUT010 121204878835 789223466544 5064 12-12-2022 Purchase With Debit Card 87.00 0.00 324,265.93 Trn. Br: 000 462870******5159 59033620 121220783197 000223466544 5961 13-12-2022 Atm Withdrawal 500.00 0.00 323,765.93 Trn. Br: 789 462870******5159 UCBUT010 121304803515 789223476550 2543 Page 10 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 14-12-2022 Purchase With Debit Card 1,145.00 0.00 322,620.93 Trn. Br: 000 462870******5159 59033620 121420712826 000223486555 4832 17-12-2022 Atm Withdrawal 3,500.00 0.00 319,120.93 Trn. Br: 789 462870******5159 UCBUT010 121604884051 789223506564 0525 17-12-2022 Purchase With Debit Card 3,191.00 0.00 315,929.93 Trn. Br: 000 462870******5159 80000848 121715932883 000223516568 7845 18-12-2022 I Banking Mobile Top Up Debit 429.00 0.00 315,500.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22121820145157 IB2212182014 5157 20-12-2022 Purchase With Debit Card 1,186.00 0.00 314,314.93 Trn. Br: 000 462870******5159 59033620 122020760222 000223546588 2501 21-12-2022 Atm Withdrawal 40,000.00 0.00 274,314.93 Trn. Br: 789 462870******5159 UCBUT010 122104816173 789223556592 2786 21-12-2022 Atm Withdrawal 15,000.00 0.00 259,314.93 Trn. Br: 789 462870******5159 UCBUT010 122104816743 789223556592 2874 24-12-2022 Purchase With Debit Card 9,300.00 0.00 250,014.93 Trn. Br: 000 462870******5159 59035973 122320749087 000223576603 6298 24-12-2022 Account Maintenance Charge 250.00 0.00 249,764.93 Trn. Br: 083 Related Account: 0833203000000653 083AMC9BDT 00001 24-12-2022 Value Added Tax 37.50 0.00 249,727.43 Trn. Br: 083 Related Account: 0833203000000653 083AMC9BDT 00002 26-12-2022 Excise Duty 150.00 0.00 249,577.43 Trn. Br: 083 Related Account: 0833203000000653 083EXDUBDT 00001 27-12-2022 Purchase With Debit Card 4,407.00 0.00 245,170.43 Trn. Br: 000 462870******5159 25003805 122720717059 000223616624 0708 28-12-2022 Account To Account Transfer 0.00 20,674.00 265,844.43 Trn. Br: 000 IB(Unet)monthly juice IB2212287713 8532 28-12-2022 Atm Withdrawal 40,000.00 0.00 225,844.43 Trn. Br: 789 462870******5159 UCBUT566 122846267008 789223626629 8781 28-12-2022 Atm Withdrawal 40,000.00 0.00 185,844.43 Trn. Br: 789 462870******5159 UCBUT566 122846267372 789223626629 8837 28-12-2022 Atm Withdrawal 40,000.00 0.00 145,844.43 Trn. Br: 789 462870******5159 UCBUT566 122846267785 789223626629 8893 28-12-2022 Atm Withdrawal 40,000.00 0.00 105,844.43 Trn. Br: 789 462870******5159 789223626629 9081 Page 11 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT566 122846268277 789223626629 9081 28-12-2022 Atm Withdrawal 40,000.00 0.00 65,844.43 Trn. Br: 789 462870******5159 UCBUT566 122846268625 789223626629 9120 28-12-2022 Ibanking Fund Transfer - Debit 62,000.00 0.00 3,844.43 Trn. Br: 083 IB(Unet)salary IB2212282745 0549 29-12-2022 Atm Withdrawal 1,000.00 0.00 2,844.43 Trn. Br: 789 462870******5159 UCBUT010 122904897309 789223636635 4588 29-12-2022 Purchase With Debit Card 250.00 0.00 2,594.43 Trn. Br: 000 462870******5159 59033620 122920711077 000223636635 7605 03-01-2023 Account To Account Transfer 0.00 85,693.00 88,287.43 Trn. Br: 095 SALARY & ALLOWANCE FOR THE MONHTH OF DECEMBER 2022 095000223003 0001 22-01-2023 Atm Withdrawal 1,000.00 0.00 87,287.43 Trn. Br: 789 462870******5159 UCBUT010 012204806285 789230226776 8018 23-01-2023 Purchase With Debit Card 464.00 0.00 86,823.43 Trn. Br: 000 462870******5159 99999999 012321195441 000230236778 3582 23-01-2023 Atm Withdrawal 30,500.00 0.00 56,323.43 Trn. Br: 789 462870******5159 UCBUT010 012304821432 789230236782 0372 25-01-2023 Purchase With Debit Card 290.00 0.00 56,033.43 Trn. Br: 000 462870******5159 59033620 012520723631 000230256793 7779 26-01-2023 Purchase With Debit Card 946.00 0.00 55,087.43 Trn. Br: 000 462870******5159 59033620 012620767121 000230266799 8522 26-01-2023 Purchase With Debit Card 460.00 0.00 54,627.43 Trn. Br: 000 462870******5159 59033620 012620773704 000230266799 9818 28-01-2023 Purchase With Debit Card 1,535.00 0.00 53,092.43 Trn. Br: 000 462870******5159 59033620 012820773448 000230286805 8116 29-01-2023 Atm Withdrawal 3,000.00 0.00 50,092.43 Trn. Br: 789 462870******5159 UCBUT551 012885217823 789230286808 8611 29-01-2023 Atm Withdrawal 2,000.00 0.00 48,092.43 Trn. Br: 789 462870******5159 UCBUT010 012804870295 789230286809 9491 29-01-2023 Purchase With Debit Card 2,000.00 0.00 46,092.43 Trn. Br: 000 462870******5159 25035880 012920769354 000230296815 0639 Page 12 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 29-01-2023 Atm Withdrawal 1,000.00 0.00 45,092.43 Trn. Br: 789 462870******5159 UCBUT010 012904871987 789230296815 1150 30-01-2023 Purchase With Debit Card 2,650.00 0.00 42,442.43 Trn. Br: 000 462870******5159 60013849 013020767803 000230306820 1602 01-02-2023 Sms Banking Charge 250.00 0.00 42,192.43 Trn. Br: 083 SMS Fees Realization for the Account No 0833203000000653 SZ0003422023 0201 01-02-2023 Value Added Tax 37.50 0.00 42,154.93 Trn. Br: 083 SMS Fees Realization for the Account No 0833203000000653 SZ0003422023 0201 01-02-2023 Account To Account Transfer 0.00 85,693.00 127,847.93 Trn. Br: 095 SALARY FOR JANUARY 095000523032 0001 01-02-2023 Atm Withdrawal 1,000.00 0.00 126,847.93 Trn. Br: 789 462870******5159 UCBUT010 020104866379 789230326833 3602 01-02-2023 I Banking Fund Transfer - Credit 0.00 2,709.00 129,556.93 Trn. Br: 083 IB(Unet)bills monray IB2302019378 4286 01-02-2023 Account To Account Transfer 5,640.00 0.00 123,916.93 Trn. Br: 083 IB(Unet)food IB2302013879 9535 02-02-2023 Account To Account Transfer 60.00 0.00 123,856.93 Trn. Br: 083 Debit Card Fees VAT for the Card No 462870******5159 VAF006352023 0201 02-02-2023 Account To Account Transfer 400.00 0.00 123,456.93 Trn. Br: 083 Debit Card Annual Fees for the Card No 462870******5159 DAF00636202 30201 04-02-2023 Atm Withdrawal 1,500.00 0.00 121,956.93 Trn. Br: 789 462870******5159 UCBUT010 020404869530 789230356848 0730 04-02-2023 Atm Withdrawal 500.00 0.00 121,456.93 Trn. Br: 789 462870******5159 UCBUT010 020404869780 789230356848 0752 05-02-2023 Purchase With Debit Card 310.00 0.00 121,146.93 Trn. Br: 000 462870******5159 59033620 020420733617 000230356851 6899 05-02-2023 Purchase With Debit Card 5,902.00 0.00 115,244.93 Trn. Br: 000 462870******5159 80000845 020515693166 000230366858 2122 07-02-2023 Purchase With Debit Card 245.00 0.00 114,999.93 Trn. Br: 000 462870******5159 59033620 020720725273 000230386872 6814 08-02-2023 Purchase With Debit Card 976.00 0.00 114,023.93 Trn. Br: 000 462870******5159 60013849 020821036327 000230396880 5000 09-02-2023 Atm Withdrawal 1,500.00 0.00 112,523.93 Trn. Br: 789 462870******5159 UCBUT017 020966742725 789230406882 7166 Page 13 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 11-02-2023 Purchase With Debit Card 65.00 0.00 112,458.93 Trn. Br: 000 462870******5159 59033620 021020755019 000230416890 0529 11-02-2023 Atm Withdrawal 500.00 0.00 111,958.93 Trn. Br: 789 462870******5159 UCBUT566 021146267633 789230426896 4721 11-02-2023 Purchase With Debit Card 620.00 0.00 111,338.93 Trn. Br: 000 462870******5159 60013848 021121194831 000230426897 0613 14-02-2023 Atm Withdrawal 1,500.00 0.00 109,838.93 Trn. Br: 789 462870******5159 UCBUT010 021404871354 789230456916 3581 15-02-2023 Atm Withdrawal 2,500.00 0.00 107,338.93 Trn. Br: 789 462870******5159 UCBUT010 021504843777 789230466923 1308 16-02-2023 Purchase With Debit Card 283.00 0.00 107,055.93 Trn. Br: 000 462870******5159 59033620 021620769048 000230476929 0799 18-02-2023 Purchase With Debit Card 897.00 0.00 106,158.93 Trn. Br: 000 462870******5159 80019098 021786538952 000230486934 4433 18-02-2023 I Banking Mobile Top Up Debit 750.00 0.00 105,408.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB23021871418816 IB2302187141 8816 18-02-2023 Reversal Of Mobile Payment 0.00 750.00 106,158.93 Trn. Br: 000 Fund reversed for recharge failure. Ref: 083INTP230490502 083INTP23049 0502 19-02-2023 Atm Withdrawal 500.00 0.00 105,658.93 Trn. Br: 789 462870******5159 UCBUT010 021904870203 789230506944 1313 20-02-2023 Purchase With Debit Card 146.00 0.00 105,512.93 Trn. Br: 000 462870******5159 59033620 022020725938 000230516950 4294 22-02-2023 Atm Withdrawal 1,000.00 0.00 104,512.93 Trn. Br: 789 462870******5159 UCBUT010 022104845143 789230526952 7380 22-02-2023 Atm Withdrawal 500.00 0.00 104,012.93 Trn. Br: 789 462870******5159 UCBUT010 022104830425 789230526954 4894 23-02-2023 Atm Withdrawal 6,500.00 0.00 97,512.93 Trn. Br: 789 462870******5159 UCBUT010 022304801702 789230546967 8289 25-02-2023 Purchase With Debit Card 3,489.00 0.00 94,023.93 Trn. Br: 000 462870******5159 25041944 022420786167 000230556969 3712 Page 14 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 25-02-2023 Purchase With Debit Card 1,515.00 0.00 92,508.93 Trn. Br: 000 462870******5159 60013849 022421193492 000230556971 5008 26-02-2023 Purchase With Debit Card 145.00 0.00 92,363.93 Trn. Br: 000 462870******5159 59033620 022520728546 000230566976 1185 26-02-2023 I Banking Mobile Top Up Debit 750.00 0.00 91,613.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB23022671347833 IB2302267134 7833 26-02-2023 Purchase With Debit Card 125.00 0.00 91,488.93 Trn. Br: 000 462870******5159 59033620 022620768338 000230576981 8855 28-02-2023 Purchase With Debit Card 825.00 0.00 90,663.93 Trn. Br: 000 462870******5159 59033620 022820772300 000230596994 1620 01-03-2023 Account To Account Transfer 0.00 85,693.00 176,356.93 Trn. Br: 095 SALARY FEBRUARY 2023 095000723060 0001 01-03-2023 Purchase With Debit Card 210.00 0.00 176,146.93 Trn. Br: 000 462870******5159 59033620 030120740597 000230607001 4741 04-03-2023 Atm Withdrawal 1,500.00 0.00 174,646.93 Trn. Br: 789 462870******5159 UCBUT010 030304835228 789230627016 2704 05-03-2023 Purchase With Debit Card 560.00 0.00 174,086.93 Trn. Br: 000 462870******5159 59033620 030520732442 000230647028 1288 06-03-2023 Atm Withdrawal 30,000.00 0.00 144,086.93 Trn. Br: 789 462870******5159 UCBUT010 030604814041 789230657036 0388 07-03-2023 Purchase With Debit Card 108.00 0.00 143,978.93 Trn. Br: 000 462870******5159 59033620 030720721746 000230667044 5239 09-03-2023 Purchase With Debit Card 80.00 0.00 143,898.93 Trn. Br: 000 462870******5159 59033620 030820760315 000230677047 5831 09-03-2023 Purchase With Debit Card 120.00 0.00 143,778.93 Trn. Br: 000 462870******5159 59033620 030820777950 000230677050 2559 09-03-2023 Purchase With Debit Card 220.00 0.00 143,558.93 Trn. Br: 000 462870******5159 59033620 030920799068 000230687056 5237 11-03-2023 Atm Withdrawal 500.00 0.00 143,058.93 Trn. Br: 789 462870******5159 UCBUT010 031004897555 789230697060 8354 11-03-2023 Purchase With Debit Card 460.00 0.00 142,598.93 Trn. Br: 000 462870******5159 59033620 000230697062 0438 Page 15 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Purchase With Debit Card 031020749318 000230697062 0438 11-03-2023 Purchase With Debit Card 330.00 0.00 142,268.93 Trn. Br: 000 462870******5159 59033620 031120700343 000230707067 2348 11-03-2023 Purchase With Debit Card 509.00 0.00 141,759.93 Trn. Br: 000 462870******5159 25142742 031120734651 000230707070 0973 12-03-2023 Purchase With Debit Card 90.00 0.00 141,669.93 Trn. Br: 000 462870******5159 59033620 031220710957 000230717077 0817 13-03-2023 Atm Withdrawal 500.00 0.00 141,169.93 Trn. Br: 789 462870******5159 UCBUT010 031304864943 789230727083 3725 14-03-2023 I Banking Fund Transfer - Credit 0.00 5,585.00 146,754.93 Trn. Br: 083 IB(Unet)monthly food IB2303141910 3406 18-03-2023 Atm Withdrawal 500.00 0.00 146,254.93 Trn. Br: 789 462870******5159 UCBUT010 031704857676 789230767105 5958 18-03-2023 Atm Withdrawal 1,500.00 0.00 144,754.93 Trn. Br: 789 462870******5159 UCBUT010 031804877187 789230777114 0612 18-03-2023 Purchase With Debit Card 430.00 0.00 144,324.93 Trn. Br: 000 462870******5159 59033620 031820787364 000230777114 2603 20-03-2023 Purchase With Debit Card 1,487.00 0.00 142,837.93 Trn. Br: 000 462870******5159 59033620 032020733377 000230797125 4620 21-03-2023 Atm Withdrawal 500.00 0.00 142,337.93 Trn. Br: 789 462870******5159 UCBUT010 032104801733 789230807131 8998 23-03-2023 Atm Withdrawal 500.00 0.00 141,837.93 Trn. Br: 789 462870******5159 UCBUT010 032304892851 789230827145 5810 25-03-2023 Atm Withdrawal 500.00 0.00 141,337.93 Trn. Br: 789 462870******5159 UCBUT010 032404802141 789230837149 6289 25-03-2023 Purchase With Debit Card 220.00 0.00 141,117.93 Trn. Br: 000 462870******5159 59033620 032520749531 000230847152 3929 25-03-2023 Purchase With Debit Card 483.00 0.00 140,634.93 Trn. Br: 000 462870******5159 80020883 032555751944 000230847154 4501 25-03-2023 Atm Withdrawal 1,500.00 0.00 139,134.93 Trn. Br: 789 462870******5159 UCBUT566 032546271398 789230847154 8187 Page 16 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 25-03-2023 Purchase With Debit Card 693.00 0.00 138,441.93 Trn. Br: 000 462870******5159 60013849 032521075526 000230847154 9010 27-03-2023 Atm Withdrawal 500.00 0.00 137,941.93 Trn. Br: 789 462870******5159 UCBUT010 032604827230 789230857159 8269 28-03-2023 Purchase With Debit Card 2,000.00 0.00 135,941.93 Trn. Br: 000 462870******5159 25035880 032820714938 000230877169 9055 29-03-2023 Purchase With Debit Card 228.00 0.00 135,713.93 Trn. Br: 000 462870******5159 59033620 032920738902 000230887175 5140 30-03-2023 Purchase With Debit Card 220.00 0.00 135,493.93 Trn. Br: 000 462870******5159 59033620 033020771204 000230897181 5748 01-04-2023 Purchase With Debit Card 2,774.00 0.00 132,719.93 Trn. Br: 000 462870******5159 60020895 040121114421 000230917192 2757 01-04-2023 Purchase With Debit Card 4,000.00 0.00 128,719.93 Trn. Br: 000 462870******5159 59036134 040120730386 000230917192 6098 01-04-2023 Purchase With Debit Card 500.00 0.00 128,219.93 Trn. Br: 000 462870******5159 59033620 040120753305 000230917193 0532 02-04-2023 Account To Account Transfer 0.00 85,693.00 213,912.93 Trn. Br: 095 SALARY AND ALLOWANCE MARCH 2023 095000523092 0001 02-04-2023 Atm Withdrawal 1,000.00 0.00 212,912.93 Trn. Br: 789 462870******5159 UCBUT010 040204869730 789230927198 9624 03-04-2023 Purchase With Debit Card 2,488.00 0.00 210,424.93 Trn. Br: 000 462870******5159 60013848 040321115532 000230937205 8033 03-04-2023 Atm Withdrawal 500.00 0.00 209,924.93 Trn. Br: 789 462870******5159 UCBUT010 040304819076 789230937205 8693 03-04-2023 Purchase With Debit Card 250.00 0.00 209,674.93 Trn. Br: 000 462870******5159 59029409 040320721220 000230937205 9134 06-04-2023 Atm Withdrawal 500.00 0.00 209,174.93 Trn. Br: 789 462870******5159 UCBUT010 040604897003 789230967231 0811 08-04-2023 Atm Withdrawal 1,500.00 0.00 207,674.93 Trn. Br: 789 462870******5159 UCBUT010 040704877220 789230977232 6402 08-04-2023 Atm Withdrawal 1,500.00 0.00 206,174.93 Trn. Br: 789 462870******5159 789230977232 6406 Page 17 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 040704877265 789230977232 6406 08-04-2023 I Banking Mobile Top Up Debit 70.00 0.00 206,104.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB23040789923296 IB2304078992 3296 09-04-2023 Atm Withdrawal 15,000.00 0.00 191,104.93 Trn. Br: 789 462870******5159 UCBUT010 040904816394 789230997251 5796 11-04-2023 Purchase With Debit Card 340.00 0.00 190,764.93 Trn. Br: 000 462870******5159 59033620 041120779319 000231017268 3328 12-04-2023 Purchase With Debit Card 306.00 0.00 190,458.93 Trn. Br: 000 462870******5159 59033620 041220787698 000231027275 4179 13-04-2023 Purchase With Debit Card 969.00 0.00 189,489.93 Trn. Br: 000 462870******5159 80000849 041316055083 000231037284 3320 15-04-2023 Purchase With Debit Card 195.00 0.00 189,294.93 Trn. Br: 000 462870******5159 59033620 041520761706 000231057298 4944 16-04-2023 Purchase With Debit Card 180.00 0.00 189,114.93 Trn. Br: 000 462870******5159 59033620 041620770910 000231067300 4409 16-04-2023 I Banking Fund Transfer - Credit 0.00 6,428.00 195,542.93 Trn. Br: 083 IB(Unet)grocery for IB2304165070 2458 16-04-2023 Atm Withdrawal 40,000.00 0.00 155,542.93 Trn. Br: 789 462870******5159 UCBUT010 041604848757 789231067305 3461 16-04-2023 Atm Withdrawal 40,000.00 0.00 115,542.93 Trn. Br: 789 462870******5159 UCBUT010 041604849132 789231067305 3512 16-04-2023 Atm Withdrawal -40,000.00 0.00 155,542.93 Trn. Br: 789 789231067305 3512 16-04-2023 Atm Withdrawal 40,000.00 0.00 115,542.93 Trn. Br: 789 462870******5159 UCBUT010 041604849582 789231067305 3618 16-04-2023 Atm Withdrawal 40,000.00 0.00 75,542.93 Trn. Br: 789 462870******5159 UCBUT010 041604849808 789231067305 3625 16-04-2023 Atm Withdrawal 40,000.00 0.00 35,542.93 Trn. Br: 789 462870******5159 UCBUT010 041604850118 789231067305 3678 16-04-2023 Atm Withdrawal 35,000.00 0.00 542.93 Trn. Br: 789 462870******5159 UCBUT010 041604850400 789231067305 3688 02-05-2023 Account To Account Transfer 0.00 85,693.00 86,235.93 Trn. Br: 095 SALARY AND ALLOWANCES APRIL 2023 095000423122 0001 Page 18 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 07-05-2023 I Banking Mobile Top Up Debit 735.00 0.00 85,500.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB23050745802531 IB2305074580 2531 09-05-2023 Atm Withdrawal 20,000.00 0.00 65,500.93 Trn. Br: 789 462870******5159 UCBUT010 050904884730 789231297445 6662 09-05-2023 Atm Withdrawal 10,500.00 0.00 55,000.93 Trn. Br: 789 462870******5159 UCBUT010 050904885146 789231297445 6689 11-05-2023 Purchase With Debit Card 2,844.00 0.00 52,156.93 Trn. Br: 000 462870******5159 60006457 051121055620 000231317455 4146 13-05-2023 Atm Withdrawal 5,000.00 0.00 47,156.93 Trn. Br: 789 462870******5159 UCBUT010 051204831253 789231327462 2731 13-05-2023 Purchase With Debit Card 1,000.00 0.00 46,156.93 Trn. Br: 000 462870******5159 59033620 051220733431 000231327461 7483 13-05-2023 Purchase With Debit Card 150.00 0.00 46,006.93 Trn. Br: 000 462870******5159 59033620 051220741749 000231327461 8540 13-05-2023 Purchase With Debit Card 625.00 0.00 45,381.93 Trn. Br: 000 462870******5159 59033620 051220764949 000231327463 1292 13-05-2023 Purchase With Debit Card -625.00 0.00 46,006.93 Trn. Br: 000 000231327463 1292 17-05-2023 Atm Withdrawal 6,000.00 0.00 40,006.93 Trn. Br: 789 462870******5159 UCBUT010 051704876147 789231377490 4832 18-05-2023 Purchase With Debit Card 2,400.00 0.00 37,606.93 Trn. Br: 000 462870******5159 59040498 051820782781 000231387501 0873 20-05-2023 Purchase With Debit Card 2,000.00 0.00 35,606.93 Trn. Br: 000 462870******5159 25035880 051920791346 000231397505 3879 20-05-2023 Atm Withdrawal 3,000.00 0.00 32,606.93 Trn. Br: 000 462870******5159 JButrA18 052020758798 000231407509 2487 20-05-2023 Service Charge 15.00 0.00 32,591.93 Trn. Br: 000 462870******5159 JButrA18 052020758798 000231407509 2487 20-05-2023 Purchase With Debit Card 625.00 0.00 31,966.93 Trn. Br: 000 462870******5159 59033620 052020743658 000231407510 2734 22-05-2023 Atm Withdrawal 5,000.00 0.00 26,966.93 Trn. Br: 789 462870******5159 UCBUT010 052204892504 789231427520 5482 Page 19 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 24-05-2023 Atm Withdrawal 1,500.00 0.00 25,466.93 Trn. Br: 789 462870******5159 UCBUT563 052432624549 789231447531 2651 24-05-2023 Purchase With Debit Card 125.00 0.00 25,341.93 Trn. Br: 000 462870******5159 59033620 052420782412 000231447532 2218 25-05-2023 Purchase With Debit Card 3,952.00 0.00 21,389.93 Trn. Br: 000 462870******5159 59028684 052520737294 000231457537 7854 27-05-2023 Purchase With Debit Card 320.00 0.00 21,069.93 Trn. Br: 000 462870******5159 59033620 052620719216 000231467539 6843 27-05-2023 Atm Withdrawal 3,000.00 0.00 18,069.93 Trn. Br: 789 462870******5159 UCBUT010 052604818730 789231467538 6992 27-05-2023 Atm Withdrawal 3,500.00 0.00 14,569.93 Trn. Br: 789 462870******5159 UCBUT010 052704843398 789231477546 3473 29-05-2023 Purchase With Debit Card 136.00 0.00 14,433.93 Trn. Br: 000 462870******5159 59033620 052920731086 000231497560 2507 31-05-2023 Atm Withdrawal 4,000.00 0.00 10,433.93 Trn. Br: 789 462870******5159 UCBUT563 053132646219 789231517573 1902 01-06-2023 Account To Account Transfer 0.00 85,693.00 96,126.93 Trn. Br: 095 SALARY & ALLOWANCES MAY 095000a23152 0001 03-06-2023 Atm Withdrawal 500.00 0.00 95,626.93 Trn. Br: 789 462870******5159 UCBUT010 060204801180 789231537582 5545 03-06-2023 Purchase With Debit Card 1,233.00 0.00 94,393.93 Trn. Br: 000 462870******5159 59033620 000376205209 000231537582 6189 03-06-2023 Atm Withdrawal 1,500.00 0.00 92,893.93 Trn. Br: 789 462870******5159 UCBUT010 060204837380 789231537585 6243 03-06-2023 Purchase With Debit Card 1,147.00 0.00 91,746.93 Trn. Br: 000 462870******5159 25153095 000376380389 000231537584 5816 03-06-2023 Purchase With Debit Card 1,230.00 0.00 90,516.93 Trn. Br: 000 462870******5159 90006389 000376618454 000231547590 7387 03-06-2023 Purchase With Debit Card 1,153.00 0.00 89,363.93 Trn. Br: 000 462870******5159 80020882 000376635866 000231547590 8957 03-06-2023 Purchase With Debit Card 120.00 0.00 89,243.93 Trn. Br: 000 462870******5159 60013849 000231547590 9082 Page 20 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Purchase With Debit Card 000376637231 000231547590 9082 04-06-2023 I Banking Mobile Top Up Debit 343.00 0.00 88,900.93 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB23060411559220 IB2306041155 9220 04-06-2023 Atm Withdrawal 1,500.00 0.00 87,400.93 Trn. Br: 789 462870******5159 UCBUT010 060404860136 789231557598 1514 05-06-2023 I Banking Fund Transfer - Credit 0.00 27,000.00 114,400.93 Trn. Br: 083 IB(Unet)May Bills. IB2306053573 9809 05-06-2023 Purchase With Debit Card 73.00 0.00 114,327.93 Trn. Br: 000 462870******5159 59033620 000377411322 000231567607 1127 06-06-2023 Atm Withdrawal 500.00 0.00 113,827.93 Trn. Br: 789 462870******5159 UCBUT010 060604875901 789231577613 3939 07-06-2023 Atm Withdrawal 1,500.00 0.00 112,327.93 Trn. Br: 789 462870******5159 UCBUT010 060704817008 789231587615 8358 10-06-2023 Atm Withdrawal 40,000.00 0.00 72,327.93 Trn. Br: 789 462870******5159 UCBUT010 060904888711 789231607633 0789 10-06-2023 Atm Withdrawal 25,000.00 0.00 47,327.93 Trn. Br: 789 462870******5159 UCBUT017 000378834633 789231617636 2354 11-06-2023 Atm Withdrawal 1,500.00 0.00 45,827.93 Trn. Br: 789 462870******5159 UCBUT563 061032606900 789231617641 5429 11-06-2023 Purchase With Debit Card 5,732.00 0.00 40,095.93 Trn. Br: 000 462870******5159 59034851 000379342938 000231627645 4600 11-06-2023 Purchase With Debit Card 425.00 0.00 39,670.93 Trn. Br: 000 462870******5159 60005650 000379382667 000231627646 5515 12-06-2023 Purchase With Debit Card 1,490.00 0.00 38,180.93 Trn. Br: 000 462870******5159 60006461 000379676958 000231637651 5700 12-06-2023 Purchase With Debit Card 24,200.00 0.00 13,980.93 Trn. Br: 000 462870******5159 59017275 000379752657 000231637653 0031 12-06-2023 Atm Withdrawal 11,500.00 0.00 2,480.93 Trn. Br: 000 462870******5159 0418 000379762830 000231637654 0681 12-06-2023 Service Charge 15.00 0.00 2,465.93 Trn. Br: 000 462870******5159 0418 000379762830 000231637654 0681 12-06-2023 Atm Withdrawal 500.00 0.00 1,965.93 Trn. Br: 789 462870******5159 UCBUT558 789231637654 6851 Page 21 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal 061227402001 789231637654 6851 12-06-2023 Atm Withdrawal 500.00 0.00 1,465.93 Trn. Br: 789 462870******5159 UCBUT010 061204846628 789231637655 3382 13-06-2023 Purchase With Debit Card 220.00 0.00 1,245.93 Trn. Br: 000 462870******5159 59033620 000379886725 000231647653 8294 13-06-2023 Purchase With Debit Card 111.00 0.00 1,134.93 Trn. Br: 000 462870******5159 59033620 000380148969 000231647660 7194 14-06-2023 I Banking Fund Transfer - Credit 0.00 85,693.00 86,827.93 Trn. Br: 095 EB(Unet)Salary June EB2306148082 0682 15-06-2023 Purchase With Debit Card 1,980.00 0.00 84,847.93 Trn. Br: 000 462870******5159 25003581 000380904790 000231667673 7300 17-06-2023 Purchase With Debit Card 1,990.00 0.00 82,857.93 Trn. Br: 000 462870******5159 59028684 000381464563 000231687686 2228 17-06-2023 Atm Withdrawal 2,000.00 0.00 80,857.93 Trn. Br: 789 462870******5159 UCBUT566 000381466860 789231687686 4998 17-06-2023 Purchase With Debit Card 872.00 0.00 79,985.93 Trn. Br: 000 462870******5159 79154001 000381505840 000231687687 6801 18-06-2023 Atm Withdrawal 500.00 0.00 79,485.93 Trn. Br: 789 462870******5159 UCBUT010 000381849007 789231697691 7627 19-06-2023 Purchase With Debit Card 456.00 0.00 79,029.93 Trn. Br: 000 462870******5159 60013848 000382263123 000231707701 7335 19-06-2023 Purchase With Debit Card 2,420.70 0.00 76,609.23 Trn. Br: 000 462870******5159 80020883 000382276115 000231707701 9978 19-06-2023 Purchase With Debit Card 104.00 0.00 76,505.23 Trn. Br: 000 462870******5159 59033620 000382345986 000231707703 4059 20-06-2023 Atm Withdrawal 3,500.00 0.00 73,005.23 Trn. Br: 789 462870******5159 UCBUT010 000382720314 789231717709 6233 22-06-2023 Account Maintenance Charge 200.00 0.00 72,805.23 Trn. Br: 083 Related Account: 0833203000000653 083AMC9BDT 00001 22-06-2023 Value Added Tax 30.00 0.00 72,775.23 Trn. Br: 083 Related Account: 0833203000000653 083AMC9BDT 00002 25-06-2023 Purchase With Debit Card 210.00 0.00 72,565.23 Trn. Br: 000 462870******5159 80000235 000231767749 3663 Page 22 of 23 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Purchase With Debit Card 000384830165 000231767749 3663 25-06-2023 Atm Withdrawal 2,000.00 0.00 70,565.23 Trn. Br: 789 462870******5159 UCBUT010 000384855957 789231767749 9301 26-06-2023 Purchase With Debit Card 98.00 0.00 70,467.23 Trn. Br: 000 462870******5159 59033620 000385512156 000231777761 0536 27-06-2023 Atm Withdrawal 1,500.00 0.00 68,967.23 Trn. Br: 789 462870******5159 UCBUT563 000385928482 789231787773 5387 27-06-2023 Purchase With Debit Card 510.00 0.00 68,457.23 Trn. Br: 000 462870******5159 59033620 000385964795 000231787774 1420 28-06-2023 Purchase With Debit Card 80.00 0.00 68,377.23 Trn. Br: 000 462870******5159 59033620 000386250040 000231797779 8457 Total : 1,220,532.77 1,285,043.00 Notes: 1. This report is provided by Unet. 2. Remember, this is a system generated report and do not use it for official use. Page 23 of 23