Richard San-Bank Statement

Account Statement F/H/P : ADDRESS : CITY : PHONE : HOUSE-17, ROAD-14, SECTOR-3, M:01324433326 N/A Dhaka RICHARD NAVEA ROSERO NAME : UTTARA WEST, DHAKA-1230 FCUBS A/C NO : ACCOUNT STATUS : ACCOUNT TYPE : A/C OPEN DATE : PERIOD : 0833203000000664 Savings 01-Jul-2022 to 30-Jun-2023 Active 31-01-2022 083017400 CUSTOMER ID : PREVIOUS STAT. DATE : 28-06-2023 United Commercial Bank Limited TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 277,771.42 02-07-2022 Purchase With Debit Card 5,350.00 0.00 272,421.42 Trn. Br: 000 462870******0772 80019165 070105723392 000221825654 2222 02-07-2022 I Banking Mobile Top Up Debit 500.00 0.00 271,921.42 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433323 IB22070262747337 IB2207026274 7337 03-07-2022 Account To Account Transfer 0.00 115,013.00 386,934.42 Trn. Br: 095 SALARY AND ALLOWANCE 095000022184 0001 03-07-2022 I Banking Fund Transfer - Credit 0.00 81,898.00 468,832.42 Trn. Br: 083 IB(Unet)20K for 100K, 10K for iphone, Bike etc. IB2207032965 0224 03-07-2022 Ibanking Fund Transfer - Debit 7,398.00 0.00 461,434.42 Trn. Br: 083 IB(Unet)food expenses July 2022 IB2207034684 6327 04-07-2022 I Banking Mobile Top Up Debit 500.00 0.00 460,934.42 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB22070459145366 IB2207045914 5366 07-07-2022 Atm Withdrawal 20,000.00 0.00 440,934.42 Trn. Br: 789 462870******0772 UCBUT010 070704895025 789221885702 1617 14-07-2022 I Banking Bill Payment Debit 8,259.00 0.00 432,675.42 Trn. Br: 083 IB(Unet)null IB2207144862 4245 20-07-2022 Purchase With Debit Card 1,057.00 0.00 431,618.42 Trn. Br: 000 462870******0772 99999999 072021153283 000222015758 7294 24-07-2022 Purchase With Debit Card 2,439.00 0.00 429,179.42 Trn. Br: 000 462870******0772 99999999 072421000014 000222055775 0885 24-07-2022 Purchase With Debit Card 179.00 0.00 429,000.42 Trn. Br: 000 462870******0772 99999999 072421152774 000222055777 5089 25-07-2022 Purchase With Debit Card 435.00 0.00 428,565.42 Trn. Br: 000 462870******0772 99999999 000222065782 4895 Page 1 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Purchase With Debit Card 072521055283 000222065782 4895 30-07-2022 Atm Withdrawal 5,000.00 0.00 423,565.42 Trn. Br: 000 462870******0772 1018OH01 072920783497 000222105797 7841 30-07-2022 Service Charge 15.00 0.00 423,550.42 Trn. Br: 000 462870******0772 1018OH01 072920783497 000222105797 7841 30-07-2022 Purchase With Debit Card 1,049.00 0.00 422,501.42 Trn. Br: 000 462870******0772 99999999 073021123352 000222115802 4834 31-07-2022 Purchase With Debit Card 1,400.00 0.00 421,101.42 Trn. Br: 000 462870******0772 25019387 073020785680 000222115803 7048 03-08-2022 Account To Account Transfer 0.00 85,693.00 506,794.42 Trn. Br: 095 SALARY & ALLOWANCE JULY 095000422215 0001 03-08-2022 Account To Account Transfer 5,572.00 0.00 501,222.42 Trn. Br: 083 IB(Unet)monthly rental IB2208033418 9280 03-08-2022 I Banking Fund Transfer - Credit 0.00 46,977.00 548,199.42 Trn. Br: 083 IB(Unet)last payment for 100k,less 5k for iphone,kuryente IB2208036032 9474 07-08-2022 I Banking Mobile Top Up Debit 500.00 0.00 547,699.42 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB22080797300863 IB2208079730 0863 08-08-2022 Atm Withdrawal 20,000.00 0.00 527,699.42 Trn. Br: 789 462870******0772 UCBUT010 080804860303 789222205857 1694 16-08-2022 I Banking Bill Payment Debit 10,617.00 0.00 517,082.42 Trn. Br: 083 IB(Unet)null IB2208162410 7106 28-08-2022 Purchase With Debit Card 1,008.00 0.00 516,074.42 Trn. Br: 000 462870******0772 60006457 082721196025 000222395952 2802 28-08-2022 Purchase With Debit Card 651.00 0.00 515,423.42 Trn. Br: 000 462870******0772 60013849 082721019217 000222395952 7491 29-08-2022 Purchase With Debit Card 1,150.00 0.00 514,273.42 Trn. Br: 000 462870******0772 EASS2I10 082921112042 000222415960 5482 29-08-2022 Purchase With Debit Card 1,149.00 0.00 513,124.42 Trn. Br: 000 462870******0772 EASS2I11 082921013862 000222415960 5919 29-08-2022 Purchase With Debit Card 769.15 0.00 512,355.27 Trn. Br: 000 462870******0772 EASS2I10 082921115507 000222415960 6244 01-09-2022 Account To Account Transfer 0.00 85,693.00 598,048.27 Trn. Br: 095 SALARY & ALLOWANCE OF AUGUST 2022 095000822244 0001 03-09-2022 I Banking Fund Transfer - Credit 0.00 43,654.00 641,702.27 Trn. Br: 083 IB(Unet)23k+current bill & pork, cycle shirt IB2209021688 9429 Page 2 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 03-09-2022 Account To Account Transfer 2,238.00 0.00 639,464.27 Trn. Br: 083 IB(Unet)monthly food IB2209029760 3110 03-09-2022 Purchase With Debit Card 300.00 0.00 639,164.27 Trn. Br: 000 462870******0772 76852347 090320753961 000222465984 8632 04-09-2022 Atm Withdrawal 20,000.00 0.00 619,164.27 Trn. Br: 789 462870******0772 UCBUT010 090404877721 789222475992 9673 05-09-2022 Purchase With Debit Card 900.00 0.00 618,264.27 Trn. Br: 000 462870******0772 25035880 090520733268 000222485999 9701 07-09-2022 I Banking Mobile Top Up Debit 1,000.00 0.00 617,264.27 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB22090798960246 IB2209079896 0246 10-09-2022 Atm Withdrawal 40,000.00 0.00 577,264.27 Trn. Br: 789 462870******0772 UCBUT010 091004886320 789222536029 9003 10-09-2022 Atm Withdrawal 40,000.00 0.00 537,264.27 Trn. Br: 789 462870******0772 UCBUT010 091004886543 789222536029 9036 10-09-2022 Atm Withdrawal 20,000.00 0.00 517,264.27 Trn. Br: 789 462870******0772 UCBUT010 091004886939 789222536029 9158 11-09-2022 Purchase With Debit Card 1,185.00 0.00 516,079.27 Trn. Br: 000 462870******0772 80010348 091020949470 000222536031 2494 11-09-2022 Atm Withdrawal 10,000.00 0.00 506,079.27 Trn. Br: 789 462870******0772 UCBUT010 091104875386 789222546036 8734 15-09-2022 I Banking Bill Payment Debit 8,439.00 0.00 497,640.27 Trn. Br: 083 IB(Unet)null IB2209158158 5632 02-10-2022 Purchase With Debit Card 2,473.00 0.00 495,167.27 Trn. Br: 000 462870******0772 25005455 100120792905 000222746137 3730 03-10-2022 Account To Account Transfer 0.00 85,693.00 580,860.27 Trn. Br: 095 SALARY FOR THE MONTH OF SEPTEMBER 095000022276 0001 03-10-2022 Atm Withdrawal 40,000.00 0.00 540,860.27 Trn. Br: 789 462870******0772 UCBUT010 100304872609 789222766150 2530 03-10-2022 Atm Withdrawal 10,000.00 0.00 530,860.27 Trn. Br: 789 462870******0772 UCBUT010 100304872886 789222766150 2545 06-10-2022 Purchase With Debit Card 8,242.00 0.00 522,618.27 Trn. Br: 000 462870******0772 59028684 100520756624 000222786160 5530 06-10-2022 Atm Withdrawal 20,000.00 0.00 502,618.27 Trn. Br: 789 462870******0772 789222786161 6940 Page 3 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 100504810715 789222786161 6940 06-10-2022 I Banking Fund Transfer - Credit 0.00 42,000.00 544,618.27 Trn. Br: 083 IB(Unet)payment (50%)100k BDT, electric bills, and others. IB2210056684 1520 03-11-2022 Account To Account Transfer 0.00 85,693.00 630,311.27 Trn. Br: 095 SALARY & ALLOWANCE FOR OCTOBER 095000422307 0001 05-11-2022 I Banking Fund Transfer - Credit 0.00 50,000.00 680,311.27 Trn. Br: 083 IB(Unet)last payment for 100k taka IB2211045569 1539 05-11-2022 Account To Account Transfer 5,384.00 0.00 674,927.27 Trn. Br: 083 IB(Unet)food IB2211046158 4745 07-11-2022 Purchase With Debit Card 202.00 0.00 674,725.27 Trn. Br: 000 462870******0772 99999999 110721039656 000223116337 7256 08-11-2022 Atm Withdrawal 20,000.00 0.00 654,725.27 Trn. Br: 789 462870******0772 UCBUT010 110804873937 789223126348 2190 09-11-2022 Purchase With Debit Card 327.00 0.00 654,398.27 Trn. Br: 000 462870******0772 99999999 110921151429 000223136351 8141 12-11-2022 Purchase With Debit Card 225.00 0.00 654,173.27 Trn. Br: 000 462870******0772 99999999 111121105824 000223156368 0794 12-11-2022 Purchase With Debit Card 206.00 0.00 653,967.27 Trn. Br: 000 462870******0772 99999999 111121116594 000223156368 2753 24-11-2022 I Banking Mobile Top Up Debit 1,000.00 0.00 652,967.27 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB22112463300685 IB2211246330 0685 26-11-2022 Atm Withdrawal 5,000.00 0.00 647,967.27 Trn. Br: 000 462870******0772 1018OH01 112520735937 000223296439 5975 26-11-2022 Service Charge 15.00 0.00 647,952.27 Trn. Br: 000 462870******0772 1018OH01 112520735937 000223296439 5975 27-11-2022 Purchase With Debit Card 640.00 0.00 647,312.27 Trn. Br: 000 462870******0772 60013849 112620764325 000223306445 9807 30-11-2022 Purchase With Debit Card 855.00 0.00 646,457.27 Trn. Br: 000 462870******0772 99999999 113021043379 000223346465 0239 01-12-2022 Account To Account Transfer 0.00 85,693.00 732,150.27 Trn. Br: 095 SALARY & ALLOWANCE FOR NOVEMBER 2022 095000522335 0001 04-12-2022 Atm Withdrawal 5,000.00 0.00 727,150.27 Trn. Br: 789 462870******0772 UCBUT010 120304811296 789223376484 6095 Page 4 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 04-12-2022 I Banking Fund Transfer - Credit 0.00 36,639.00 763,789.27 Trn. Br: 083 IB(Unet)last payment for 20k dec.4,2022 IB2212044846 9258 08-12-2022 Atm Withdrawal 30,000.00 0.00 733,789.27 Trn. Br: 789 462870******0772 UCBUT010 120804865029 789223426521 1177 08-12-2022 I Banking Bill Payment Debit 3,985.00 0.00 729,804.27 Trn. Br: 083 IB(Unet)null IB2212083710 2825 08-12-2022 Account To Account Transfer 9,371.00 0.00 720,433.27 Trn. Br: 083 IB(Unet)food IB2212085234 9831 11-12-2022 Purchase With Debit Card 1,699.00 0.00 718,734.27 Trn. Br: 000 462870******0772 80000845 121015602282 000223446530 1561 11-12-2022 Purchase With Debit Card 1,150.00 0.00 717,584.27 Trn. Br: 000 462870******0772 EASS2I10 121121065312 000223456533 3643 14-12-2022 Purchase With Debit Card 1,042.00 0.00 716,542.27 Trn. Br: 000 462870******0772 99999999 121421040915 000223486556 0325 19-12-2022 Purchase With Debit Card 174.00 0.00 716,368.27 Trn. Br: 000 462870******0772 99999999 121921180956 000223536578 4716 21-12-2022 Atm Withdrawal 20,000.00 0.00 696,368.27 Trn. Br: 789 462870******0772 UCBUT010 122104821783 789223556592 4016 21-12-2022 Atm Withdrawal 20,000.00 0.00 676,368.27 Trn. Br: 789 462870******0772 UCBUT010 122104822149 789223556592 4075 21-12-2022 Atm Withdrawal 20,000.00 0.00 656,368.27 Trn. Br: 789 462870******0772 UCBUT010 122104822653 789223556592 4172 24-12-2022 Account Maintenance Charge 250.00 0.00 656,118.27 Trn. Br: 083 Related Account: 0833203000000664 083AMC9BDT 00001 24-12-2022 Value Added Tax 37.50 0.00 656,080.77 Trn. Br: 083 Related Account: 0833203000000664 083AMC9BDT 00002 26-12-2022 Excise Duty 500.00 0.00 655,580.77 Trn. Br: 083 Related Account: 0833203000000664 083EXDUBDT 00001 28-12-2022 Account To Account Transfer 20,674.00 0.00 634,906.77 Trn. Br: 083 IB(Unet)monthly juice IB2212289377 5717 28-12-2022 I Banking Fund Transfer - Credit 0.00 62,000.00 696,906.77 Trn. Br: 083 IB(Unet)salary IB2212282745 0549 28-12-2022 Atm Withdrawal 32,000.00 0.00 664,906.77 Trn. Br: 789 462870******0772 UCBUT010 122804892003 789223626630 3744 28-12-2022 Atm Withdrawal 30,000.00 0.00 634,906.77 Trn. Br: 789 462870******0772 UCBUT010 122804892317 789223626630 3779 Page 5 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 28-12-2022 Purchase With Debit Card 1,586.50 0.00 633,320.27 Trn. Br: 000 462870******0772 25066842 122820799841 000223626630 5291 01-01-2023 Purchase With Debit Card 1,023.50 0.00 632,296.77 Trn. Br: 000 462870******0772 EASS2I10 123121076908 000223656645 0443 02-01-2023 Atm Withdrawal 10,000.00 0.00 622,296.77 Trn. Br: 000 462870******0772 CBmasA52 010220778428 000230026658 5676 02-01-2023 Service Charge 15.00 0.00 622,281.77 Trn. Br: 000 462870******0772 CBmasA52 010220778428 000230026658 5676 03-01-2023 Account To Account Transfer 0.00 85,693.00 707,974.77 Trn. Br: 095 SALARY & ALLOWANCE FOR THE MONHTH OF DECEMBER 2022 095000223003 0001 03-01-2023 I Banking Fund Transfer - Credit 0.00 21,189.00 729,163.77 Trn. Br: 083 IB(Unet)monthly bills IB2301033496 5506 05-01-2023 Atm Withdrawal 2,500.00 0.00 726,663.77 Trn. Br: 789 462870******0772 UCBUT551 010585264980 789230056677 4254 07-01-2023 Purchase With Debit Card 1,315.00 0.00 725,348.77 Trn. Br: 000 462870******0772 59033620 010620717680 000230066685 3154 08-01-2023 Purchase With Debit Card 1,768.00 0.00 723,580.77 Trn. Br: 000 462870******0772 25100090 010820702070 000230086696 8940 12-01-2023 Atm Withdrawal 10,000.00 0.00 713,580.77 Trn. Br: 789 462870******0772 UCBUT010 011204846955 789230126724 3000 14-01-2023 Purchase With Debit Card 360.00 0.00 713,220.77 Trn. Br: 000 462870******0772 99999999 011421021104 000230146729 5181 16-01-2023 Atm Withdrawal 15,000.00 0.00 698,220.77 Trn. Br: 789 462870******0772 UCBUT010 011604872177 789230166743 4565 28-01-2023 Atm Withdrawal 10,000.00 0.00 688,220.77 Trn. Br: 789 462870******0772 UCBUT010 012704888357 789230276802 2297 28-01-2023 Purchase With Debit Card 1,674.00 0.00 686,546.77 Trn. Br: 000 462870******0772 EASS2I10 012721089635 000230276804 2930 28-01-2023 I Banking Mobile Top Up Debit 1,000.00 0.00 685,546.77 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB23012899463721 IB2301289946 3721 01-02-2023 Sms Banking Charge 250.00 0.00 685,296.77 Trn. Br: 083 SMS Fees Realization for the Account No SZ0004662023 0201 Page 6 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Sms Banking Charge 0833203000000664 SZ0004662023 0201 01-02-2023 Value Added Tax 37.50 0.00 685,259.27 Trn. Br: 083 SMS Fees Realization for the Account No 0833203000000664 SZ0004662023 0201 01-02-2023 Account To Account Transfer 0.00 85,693.00 770,952.27 Trn. Br: 095 SALARY FOR JANUARY 095000523032 0001 01-02-2023 I Banking Fund Transfer - Credit 0.00 8,453.00 779,405.27 Trn. Br: 083 IB(Unet)bills for january IB2302019297 9624 01-02-2023 I Banking Bill Payment Debit 2,287.00 0.00 777,118.27 Trn. Br: 083 IB(Unet)null IB2302018750 4240 01-02-2023 I Banking Bill Payment Debit 1,743.00 0.00 775,375.27 Trn. Br: 083 IB(Unet)null IB2302015339 9470 01-02-2023 Account To Account Transfer 0.00 5,640.00 781,015.27 Trn. Br: 083 IB(Unet)food IB2302013879 9535 01-02-2023 I Banking Fund Transfer - Credit 0.00 3,847.00 784,862.27 Trn. Br: 083 IB(Unet)december IB2302015083 0919 02-02-2023 Account To Account Transfer 400.00 0.00 784,462.27 Trn. Br: 083 Debit Card Annual Fees for the Card No 462870******0772 DAF00420202 30201 02-02-2023 Account To Account Transfer 60.00 0.00 784,402.27 Trn. Br: 083 Debit Card Fees VAT for the Card No 462870******0772 VAF004192023 0201 07-02-2023 Purchase With Debit Card 420.00 0.00 783,982.27 Trn. Br: 000 462870******0772 99999999 020721172189 000230386873 8051 07-02-2023 Purchase With Debit Card 310.00 0.00 783,672.27 Trn. Br: 000 462870******0772 99999999 020721172879 000230386873 8164 08-02-2023 Purchase With Debit Card 1,725.00 0.00 781,947.27 Trn. Br: 000 462870******0772 20007780 020821119066 000230396880 0832 08-02-2023 Purchase With Debit Card 588.00 0.00 781,359.27 Trn. Br: 000 462870******0772 59007975 020820735708 000230396880 4809 09-02-2023 Atm Withdrawal 10,000.00 0.00 771,359.27 Trn. Br: 789 462870******0772 UCBUT017 020966743068 789230406882 7222 20-02-2023 Atm Withdrawal 15,000.00 0.00 756,359.27 Trn. Br: 789 462870******0772 UCBUT010 022004821357 789230516950 3390 26-02-2023 Purchase With Debit Card 4,950.00 0.00 751,409.27 Trn. Br: 000 462870******0772 80023750 022621131068 000230576983 1457 01-03-2023 Account To Account Transfer 0.00 85,693.00 837,102.27 Trn. Br: 095 SALARY FEBRUARY 2023 095000723060 0001 01-03-2023 Atm Withdrawal 40,000.00 0.00 797,102.27 Trn. Br: 789 462870******0772 UCBUT010 030104838842 789230607001 4264 01-03-2023 Atm Withdrawal 20,000.00 0.00 777,102.27 Trn. Br: 789 462870******0772 UCBUT010 789230607001 4372 Page 7 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal 030104839330 789230607001 4372 06-03-2023 Atm Withdrawal 40,000.00 0.00 737,102.27 Trn. Br: 789 462870******0772 UCBUT010 030604872410 789230657035 0953 06-03-2023 Atm Withdrawal 40,000.00 0.00 697,102.27 Trn. Br: 789 462870******0772 UCBUT010 030604873028 789230657035 1136 06-03-2023 Atm Withdrawal 40,000.00 0.00 657,102.27 Trn. Br: 789 462870******0772 UCBUT010 030604873556 789230657035 1206 06-03-2023 Atm Withdrawal 40,000.00 0.00 617,102.27 Trn. Br: 789 462870******0772 UCBUT010 030604874154 789230657035 1319 06-03-2023 Atm Withdrawal 40,000.00 0.00 577,102.27 Trn. Br: 789 462870******0772 UCBUT010 030604874769 789230657035 1430 09-03-2023 Atm Withdrawal 40,000.00 0.00 537,102.27 Trn. Br: 789 462870******0772 UCBUT010 030804877720 789230677050 2539 09-03-2023 Purchase With Debit Card 4,148.00 0.00 532,954.27 Trn. Br: 000 462870******0772 20007780 030821194017 000230677050 6280 20-03-2023 I Banking Bill Payment Debit 2,138.00 0.00 530,816.27 Trn. Br: 083 IB(Unet)null IB2303205303 3926 01-04-2023 Purchase With Debit Card 1,500.00 0.00 529,316.27 Trn. Br: 000 462870******0772 59036134 040120734933 000230917192 7044 02-04-2023 Account To Account Transfer 0.00 85,693.00 615,009.27 Trn. Br: 095 SALARY AND ALLOWANCE MARCH 2023 095000523092 0001 04-04-2023 I Banking Mobile Top Up Debit 1,000.00 0.00 614,009.27 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB23040441683998 IB2304044168 3998 08-04-2023 Purchase With Debit Card 906.81 0.00 613,102.46 Trn. Br: 000 462870******0772 80020883 040855739281 000230987244 5876 08-04-2023 I Banking Fund Transfer - Credit 0.00 32,646.00 645,748.46 Trn. Br: 083 IB(Unet)-15k drone,bills/ticket IB2304087046 5219 09-04-2023 Purchase With Debit Card 507.00 0.00 645,241.46 Trn. Br: 000 462870******0772 99999999 040921198315 000230997247 3463 09-04-2023 Atm Withdrawal 15,000.00 0.00 630,241.46 Trn. Br: 789 462870******0772 UCBUT010 040904849152 789230997252 3592 16-04-2023 I Banking Bill Payment Debit 2,871.00 0.00 627,370.46 Trn. Br: 083 IB(Unet)null IB2304161637 4435 21-04-2023 Atm Withdrawal 10,000.00 0.00 617,370.46 Trn. Br: 789 462870******0772 789231117344 5582 Page 8 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 042104818250 789231117344 5582 26-04-2023 Purchase With Debit Card 6,387.00 0.00 610,983.46 Trn. Br: 000 462870******0772 60050111 042621057497 000231167367 1148 29-04-2023 Purchase With Debit Card 1,651.00 0.00 609,332.46 Trn. Br: 000 462870******0772 80000845 042915652502 000231197379 9300 29-04-2023 Purchase With Debit Card 1,616.00 0.00 607,716.46 Trn. Br: 000 462870******0772 80000845 042915652986 000231197379 9364 02-05-2023 Atm Withdrawal 40,000.00 0.00 567,716.46 Trn. Br: 789 462870******0772 UCBUT010 050104814500 789231217387 7322 02-05-2023 Atm Withdrawal 40,000.00 0.00 527,716.46 Trn. Br: 789 462870******0772 UCBUT010 050104815090 789231217387 7337 02-05-2023 Atm Withdrawal 40,000.00 0.00 487,716.46 Trn. Br: 789 462870******0772 UCBUT010 050104814785 789231217390 6019 02-05-2023 Account To Account Transfer 0.00 85,693.00 573,409.46 Trn. Br: 095 SALARY AND ALLOWANCES APRIL 2023 095000423122 0001 03-05-2023 I Banking Fund Transfer - Credit 0.00 22,132.00 595,541.46 Trn. Br: 083 IB(Unet)drone IB2305031870 4459 03-05-2023 Atm Withdrawal 40,000.00 0.00 555,541.46 Trn. Br: 789 462870******0772 UCBUT010 050304823140 789231237404 2195 03-05-2023 Atm Withdrawal 40,000.00 0.00 515,541.46 Trn. Br: 789 462870******0772 UCBUT010 050304823736 789231237404 2292 03-05-2023 Atm Withdrawal 40,000.00 0.00 475,541.46 Trn. Br: 789 462870******0772 UCBUT010 050304824264 789231237404 2304 03-05-2023 Atm Withdrawal 40,000.00 0.00 435,541.46 Trn. Br: 789 462870******0772 UCBUT010 050304824879 789231237404 2326 03-05-2023 Atm Withdrawal 40,000.00 0.00 395,541.46 Trn. Br: 789 462870******0772 UCBUT010 050304825739 789231237403 6899 01-06-2023 Account To Account Transfer 0.00 85,693.00 481,234.46 Trn. Br: 095 SALARY & ALLOWANCES MAY 2023SALARY & ALLOWANCES MAY 095000a23152 0001 11-06-2023 Atm Withdrawal 20,000.00 0.00 461,234.46 Trn. Br: 789 462870******0772 UCBUT010 061104800746 789231627646 8325 13-06-2023 I Banking Bill Payment Debit 11,734.00 0.00 449,500.46 Trn. Br: 083 IB(Unet)null IB2306135272 9209 Page 9 of 10 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 17-06-2023 Purchase With Debit Card 296.00 0.00 449,204.46 Trn. Br: 000 462870******0772 25005455 000381463903 000231687686 2161 22-06-2023 Account Maintenance Charge 250.00 0.00 448,954.46 Trn. Br: 083 Related Account: 0833203000000664 083AMC9BDT 00001 22-06-2023 Value Added Tax 37.50 0.00 448,916.96 Trn. Br: 083 Related Account: 0833203000000664 083AMC9BDT 00002 27-06-2023 I Banking Mobile Top Up Debit 1,000.00 0.00 447,916.96 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433326 IB23062789278636 IB2306278927 8636 Total : 1,344,565.46 1,514,711.00 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 10 of 10