Bank statement-July 22-June 23

Account Statement F/H/P : ADDRESS : CITY : PHONE : HOUSE-17, ROAD-14, SEC-3, UTTARA, M:01324433324 FROILAN MORENO ROSERO Dhaka IRVIN MARTINEZ ROSERO NAME : DHAKA-1230 FCUBS A/C NO : ACCOUNT STATUS : ACCOUNT TYPE : A/C OPEN DATE : PERIOD : 0833203000000675 Savings 19-Jul-2022 to 19-Sep-2023 Active 31-01-2022 083017418 CUSTOMER ID : PREVIOUS STAT. DATE : 28-06-2023 United Commercial Bank Limited TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 3,858.58 20-07-2022 Atm Withdrawal 2,000.00 0.00 1,858.58 Trn. Br: 789 462870******1982 UCBUT010 072004807732 789222015759 7169 03-08-2022 Account To Account Transfer 0.00 85,693.00 87,551.58 Trn. Br: 095 SALARY & ALLOWANCE JULY 095000422215 0001 03-08-2022 Ibanking Fund Transfer - Debit 9,617.00 0.00 77,934.58 Trn. Br: 083 IB(Unet)bill payment IB2208034789 6191 03-08-2022 Ibanking Fund Transfer - Debit 46,977.00 0.00 30,957.58 Trn. Br: 083 IB(Unet)last payment for 100k,less 5k for iphone,kuryente IB2208036032 9474 06-08-2022 Atm Withdrawal 20,000.00 0.00 10,957.58 Trn. Br: 789 462870******1982 UCBUT010 080604831063 789222185840 8049 21-08-2022 I Banking Mobile Top Up Debit 500.00 0.00 10,457.58 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB22082184612205 IB2208218461 2205 22-08-2022 Atm Withdrawal 4,000.00 0.00 6,457.58 Trn. Br: 789 462870******1982 UCBUT010 082204869569 789222345926 1206 23-08-2022 Atm Withdrawal 1,000.00 0.00 5,457.58 Trn. Br: 789 462870******1982 UCBUT010 082304898029 789222355934 0344 01-09-2022 Account To Account Transfer 0.00 85,693.00 91,150.58 Trn. Br: 095 SALARY & ALLOWANCE OF AUGUST 2022 095000822244 0001 03-09-2022 Ibanking Fund Transfer - Debit 6,443.00 0.00 84,707.58 Trn. Br: 083 IB(Unet)grocery IB2209028847 6596 03-09-2022 Ibanking Fund Transfer - Debit 43,654.00 0.00 41,053.58 Trn. Br: 083 IB(Unet)23k+current bill & pork, cycle shirt IB2209021688 9429 04-09-2022 Atm Withdrawal 17,500.00 0.00 23,553.58 Trn. Br: 789 462870******1982 UCBUT010 090404878190 789222475992 9880 Page 1 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 08-09-2022 Atm Withdrawal 4,000.00 0.00 19,553.58 Trn. Br: 000 462870******1982 JButrA18 090820747547 000222516015 1356 08-09-2022 Service Charge 15.00 0.00 19,538.58 Trn. Br: 000 462870******1982 JButrA18 090820747547 000222516015 1356 10-09-2022 Atm Withdrawal 2,000.00 0.00 17,538.58 Trn. Br: 789 462870******1982 UCBUT010 090904810802 789222526024 3325 10-09-2022 Atm Withdrawal 9,000.00 0.00 8,538.58 Trn. Br: 789 462870******1982 UCBUT010 091004887425 789222536029 9224 10-09-2022 Atm Withdrawal 8,000.00 0.00 538.58 Trn. Br: 789 462870******1982 UCBUT010 091004887916 789222536029 9307 03-10-2022 Account To Account Transfer 0.00 85,693.00 86,231.58 Trn. Br: 095 SALARY FOR THE MONTH OF SEPTEMBER 095000022276 0001 03-10-2022 Atm Withdrawal 500.00 0.00 85,731.58 Trn. Br: 789 462870******1982 UCBUT010 100304873337 789222766150 2629 04-10-2022 I Banking Mobile Top Up Debit 1,000.00 0.00 84,731.58 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB22100481092772 IB2210048109 2772 06-10-2022 Purchase With Debit Card 2,300.00 0.00 82,431.58 Trn. Br: 000 462870******1982 80019165 100505782617 000222786161 1251 06-10-2022 Ibanking Fund Transfer - Debit 42,000.00 0.00 40,431.58 Trn. Br: 083 IB(Unet)payment (50%)100k BDT, electric bills, and others. IB2210056684 1520 06-10-2022 Ibanking Fund Transfer - Debit 1,368.00 0.00 39,063.58 Trn. Br: 083 IB(Unet)foods IB2210053050 1843 10-10-2022 Atm Withdrawal 31,000.00 0.00 8,063.58 Trn. Br: 789 462870******1982 UCBUT563 100932618524 789222826184 2397 26-10-2022 Atm Withdrawal 4,000.00 0.00 4,063.58 Trn. Br: 789 462870******1982 UCBUT010 102604847612 789222996271 7032 03-11-2022 Account To Account Transfer 0.00 85,693.00 89,756.58 Trn. Br: 095 SALARY & ALLOWANCE FOR OCTOBER 095000422307 0001 05-11-2022 Ibanking Fund Transfer - Debit 50,000.00 0.00 39,756.58 Trn. Br: 083 IB(Unet)last payment for 100k taka IB2211045569 1539 05-11-2022 Ibanking Fund Transfer - Debit 13,052.00 0.00 26,704.58 Trn. Br: 083 IB(Unet)bills for the month of October IB2211043829 4947 08-11-2022 Atm Withdrawal 16,000.00 0.00 10,704.58 Trn. Br: 789 462870******1982 UCBUT010 110804886728 789223126348 5357 26-11-2022 Atm Withdrawal 3,000.00 0.00 7,704.58 Trn. Br: 789 462870******1982 UCBUT010 789223296438 0624 Page 2 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal 112504859693 789223296438 0624 27-11-2022 I Banking Npsb Transfer Debit 3,000.00 0.00 4,704.58 Trn. Br: 083 IB(Unet)Ashik Jarif utang IB2211262584 9279 27-11-2022 I Banking Npsb Transfer Debit -3,000.00 0.00 7,704.58 Trn. Br: 083 IB(Unet)Ashik Jarif utang IB2211262584 9279 27-11-2022 I Banking Npsb Transfer Debit 3,000.00 0.00 4,704.58 Trn. Br: 083 IB(Unet)Ashik Jarif utang IB2211266477 1623 27-11-2022 I Banking Npsb Transfer Debit -3,000.00 0.00 7,704.58 Trn. Br: 083 IB(Unet)Ashik Jarif utang IB2211266477 1623 27-11-2022 Atm Withdrawal 3,000.00 0.00 4,704.58 Trn. Br: 789 462870******1982 UCBUT010 112704842609 789223316447 3097 29-11-2022 I Banking Mobile Top Up Debit 500.00 0.00 4,204.58 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB22112947813248 IB2211294781 3248 01-12-2022 Account To Account Transfer 0.00 85,693.00 89,897.58 Trn. Br: 095 SALARY & ALLOWANCE FOR NOVEMBER 2022 095000522335 0001 04-12-2022 Atm Withdrawal 5,000.00 0.00 84,897.58 Trn. Br: 789 462870******1982 UCBUT010 120304812400 789223376484 6417 04-12-2022 Ibanking Fund Transfer - Debit 36,639.00 0.00 48,258.58 Trn. Br: 083 IB(Unet)last payment for 20k dec.4,2022 IB2212044846 9258 08-12-2022 Atm Withdrawal 18,000.00 0.00 30,258.58 Trn. Br: 789 462870******1982 UCBUT010 120804883482 789223426521 5604 08-12-2022 Ibanking Fund Transfer - Debit 9,471.00 0.00 20,787.58 Trn. Br: 083 IB(Unet)bills and foods IB2212081261 0901 10-12-2022 Purchase With Debit Card 4,000.00 0.00 16,787.58 Trn. Br: 000 462870******1982 59029874 120920730508 000223436526 8798 10-12-2022 Atm Withdrawal 3,000.00 0.00 13,787.58 Trn. Br: 789 462870******1982 UCBUT566 120946233415 789223436526 9367 10-12-2022 Atm Withdrawal 8,000.00 0.00 5,787.58 Trn. Br: 789 462870******1982 UCBUT010 121004899702 789223446528 0477 11-12-2022 I Banking Fund Transfer - Credit 0.00 10,000.00 15,787.58 Trn. Br: 083 IB(Unet)inuman IB2212101055 0938 11-12-2022 I Banking Npsb Transfer Debit 10,020.00 0.00 5,767.58 Trn. Br: 083 IB(Unet)bday IB2212101699 2976 26-12-2022 Excise Duty 150.00 0.00 5,617.58 Trn. Br: 083 Related Account: 0833203000000675 083EXDUBDT 00001 29-12-2022 I Banking Mobile Top Up Debit 600.00 0.00 5,017.58 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB22122996926801 IB2212299692 6801 03-01-2023 Account To Account Transfer 0.00 85,693.00 90,710.58 Trn. Br: 095 SALARY & ALLOWANCE FOR THE MONHTH OF DECEMBER 2022 095000223003 0001 Page 3 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 03-01-2023 Ibanking Fund Transfer - Debit 21,189.00 0.00 69,521.58 Trn. Br: 083 IB(Unet)monthly bills IB2301033496 5506 04-01-2023 Atm Withdrawal 5,000.00 0.00 64,521.58 Trn. Br: 789 462870******1982 UCBUT010 010404897519 789230046670 1618 05-01-2023 Atm Withdrawal 2,000.00 0.00 62,521.58 Trn. Br: 789 462870******1982 UCBUT551 010585264010 789230056677 3923 12-01-2023 Atm Withdrawal 5,000.00 0.00 57,521.58 Trn. Br: 789 462870******1982 UCBUT010 011204846461 789230126724 2837 21-01-2023 Atm Withdrawal 5,000.00 0.00 52,521.58 Trn. Br: 789 462870******1982 UCBUT010 012104830524 789230216768 2043 22-01-2023 Atm Withdrawal 2,000.00 0.00 50,521.58 Trn. Br: 789 462870******1982 UCBUT010 012204819349 789230226777 0749 28-01-2023 I Banking Mobile Top Up Debit 500.00 0.00 50,021.58 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB23012869738792 IB2301286973 8792 01-02-2023 Sms Banking Charge 250.00 0.00 49,771.58 Trn. Br: 083 SMS Fees Realization for the Account No 0833203000000675 SZ0000672023 0201 01-02-2023 Value Added Tax 37.50 0.00 49,734.08 Trn. Br: 083 SMS Fees Realization for the Account No 0833203000000675 SZ0000672023 0201 01-02-2023 Account To Account Transfer 0.00 85,693.00 135,427.08 Trn. Br: 095 SALARY FOR JANUARY 095000523032 0001 01-02-2023 Ibanking Fund Transfer - Debit 8,453.00 0.00 126,974.08 Trn. Br: 083 IB(Unet)bills for january IB2302019297 9624 01-02-2023 Ibanking Fund Transfer - Debit 2,709.00 0.00 124,265.08 Trn. Br: 083 IB(Unet)bills monray IB2302019378 4286 01-02-2023 Ibanking Fund Transfer - Debit 3,847.00 0.00 120,418.08 Trn. Br: 083 IB(Unet)december IB2302015083 0919 02-02-2023 Account To Account Transfer 60.00 0.00 120,358.08 Trn. Br: 083 Debit Card Fees VAT for the Card No 462870******1982 VAF003452023 0201 02-02-2023 Account To Account Transfer 400.00 0.00 119,958.08 Trn. Br: 083 Debit Card Annual Fees for the Card No 462870******1982 DAF00346202 30201 07-02-2023 Atm Withdrawal 7,000.00 0.00 112,958.08 Trn. Br: 789 462870******1982 UCBUT010 020704828988 789230386872 7659 08-02-2023 Purchase With Debit Card 1,725.00 0.00 111,233.08 Trn. Br: 000 462870******1982 60050111 020821118551 000230396880 0744 08-02-2023 Atm Withdrawal 5,000.00 0.00 106,233.08 Trn. Br: 789 462870******1982 UCBUT010 020804842511 789230396880 6439 Page 4 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 14-02-2023 Atm Withdrawal 40,000.00 0.00 66,233.08 Trn. Br: 789 462870******1982 UCBUT010 021404847546 789230456915 8497 18-02-2023 Atm Withdrawal 40,000.00 0.00 26,233.08 Trn. Br: 789 462870******1982 UCBUT010 021704888565 789230486933 4477 18-02-2023 Atm Withdrawal 15,000.00 0.00 11,233.08 Trn. Br: 789 462870******1982 UCBUT010 021704889279 789230486933 4674 01-03-2023 Account To Account Transfer 0.00 85,693.00 96,926.08 Trn. Br: 095 SALARY FEBRUARY 2023 095000723060 0001 12-03-2023 I Banking Mobile Top Up Debit 1,000.00 0.00 95,926.08 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB23031383673293 IB2303138367 3293 13-03-2023 Atm Withdrawal 15,000.00 0.00 80,926.08 Trn. Br: 789 462870******1982 UCBUT010 031304865480 789230727083 3818 14-03-2023 Ibanking Fund Transfer - Debit 5,585.00 0.00 75,341.08 Trn. Br: 083 IB(Unet)monthly food IB2303141910 3406 16-03-2023 Atm Withdrawal 2,000.00 0.00 73,341.08 Trn. Br: 789 462870******1982 UCBUT010 031604866749 789230757103 7853 27-03-2023 Atm Withdrawal 2,000.00 0.00 71,341.08 Trn. Br: 789 462870******1982 UCBUT010 032604826873 789230857159 8165 28-03-2023 Atm Withdrawal 5,000.00 0.00 66,341.08 Trn. Br: 789 462870******1982 UCBUT010 032804823657 789230877170 0842 29-03-2023 Atm Withdrawal 3,500.00 0.00 62,841.08 Trn. Br: 789 462870******1982 UCBUT010 032904853251 789230887175 7985 01-04-2023 Purchase With Debit Card 1,500.00 0.00 61,341.08 Trn. Br: 000 462870******1982 59036134 040120736959 000230917192 7424 02-04-2023 Account To Account Transfer 0.00 85,693.00 147,034.08 Trn. Br: 095 SALARY AND ALLOWANCE MARCH 2023 095000523092 0001 08-04-2023 Ibanking Fund Transfer - Debit 32,646.00 0.00 114,388.08 Trn. Br: 083 IB(Unet)-15k drone,bills/ticket IB2304087046 5219 09-04-2023 Atm Withdrawal 16,000.00 0.00 98,388.08 Trn. Br: 789 462870******1982 UCBUT010 040904819297 789230997251 6416 12-04-2023 Atm Withdrawal 3,000.00 0.00 95,388.08 Trn. Br: 789 462870******1982 UCBUT010 041204891921 789231027275 5046 16-04-2023 Ibanking Fund Transfer - Debit 6,428.00 0.00 88,960.08 Trn. Br: 083 IB(Unet)grocery for IB2304165070 2458 21-04-2023 Atm Withdrawal 3,000.00 0.00 85,960.08 Trn. Br: 789 462870******1982 789231117344 5527 Page 5 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 042104817915 789231117344 5527 02-05-2023 Account To Account Transfer 0.00 85,693.00 171,653.08 Trn. Br: 095 SALARY AND ALLOWANCES APRIL 2023 095000423122 0001 03-05-2023 Ibanking Fund Transfer - Debit 22,132.00 0.00 149,521.08 Trn. Br: 083 IB(Unet)drone IB2305031870 4459 09-05-2023 Atm Withdrawal 15,000.00 0.00 134,521.08 Trn. Br: 789 462870******1982 UCBUT010 050904883860 789231297445 6529 22-05-2023 Atm Withdrawal 1,000.00 0.00 133,521.08 Trn. Br: 789 462870******1982 UCBUT010 052204844567 789231427520 1166 31-05-2023 I Banking Mobile Top Up Debit 500.00 0.00 133,021.08 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB23053141017122 IB2305314101 7122 31-05-2023 Atm Withdrawal 5,000.00 0.00 128,021.08 Trn. Br: 789 462870******1982 UCBUT010 053104851425 789231517569 6568 01-06-2023 Account To Account Transfer 0.00 85,693.00 213,714.08 Trn. Br: 095 SALARY & ALLOWANCES MAY 095000a23152 0001 03-06-2023 Atm Withdrawal 40,000.00 0.00 173,714.08 Trn. Br: 789 462870******1982 UCBUT010 060304874783 789231547589 6276 03-06-2023 Atm Withdrawal 40,000.00 0.00 133,714.08 Trn. Br: 789 462870******1982 UCBUT010 060304875162 789231547589 6310 03-06-2023 Atm Withdrawal 33,000.00 0.00 100,714.08 Trn. Br: 789 462870******1982 UCBUT010 060304875722 789231547589 6357 05-06-2023 Atm Withdrawal 3,000.00 0.00 97,714.08 Trn. Br: 789 462870******1982 UCBUT010 060504888412 789231567600 3875 05-06-2023 Ibanking Fund Transfer - Debit 27,000.00 0.00 70,714.08 Trn. Br: 083 IB(Unet)May Bills. IB2306053573 9809 10-06-2023 Atm Withdrawal 500.00 0.00 70,214.08 Trn. Br: 789 462870******1982 UCBUT010 060904827846 789231607633 7265 22-06-2023 Account Maintenance Charge 200.00 0.00 70,014.08 Trn. Br: 083 Related Account: 0833203000000675 083AMC9BDT 00001 22-06-2023 Value Added Tax 30.00 0.00 69,984.08 Trn. Br: 083 Related Account: 0833203000000675 083AMC9BDT 00002 02-07-2023 Account To Account Transfer 0.00 85,693.00 155,677.08 Trn. Br: 095 SALARY TRANSFER 095520123183 0018 06-07-2023 Atm Withdrawal 2,000.00 0.00 153,677.08 Trn. Br: 789 462870******1982 UCBUT010 000388238420 789231877816 0359 09-07-2023 Atm Withdrawal 15,000.00 0.00 138,677.08 Trn. Br: 789 462870******1982 789231907833 9609 Page 6 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 000389153650 789231907833 9609 11-07-2023 Atm Withdrawal 2,000.00 0.00 136,677.08 Trn. Br: 789 462870******1982 UCBUT010 000389993097 789231927849 8879 18-07-2023 Ibanking Fund Transfer - Debit 1,800.00 0.00 134,877.08 Trn. Br: 083 IB(Unet)bills,foods internet june//july IB2307182138 7572 18-07-2023 Atm Withdrawal 13,000.00 0.00 121,877.08 Trn. Br: 789 462870******1982 UCBUT010 000392321024 789231997895 3773 22-07-2023 Purchase With Debit Card 4,162.00 0.00 117,715.08 Trn. Br: 000 462870******1982 25005455 000393490457 000232037916 6226 30-07-2023 Atm Withdrawal 2,000.00 0.00 115,715.08 Trn. Br: 000 462870******1982 CBmasR05 000395848497 000232107956 1457 30-07-2023 Service Charge 15.00 0.00 115,700.08 Trn. Br: 000 462870******1982 CBmasR05 000395848497 000232107956 1457 01-08-2023 Account To Account Transfer 0.00 85,693.00 201,393.08 Trn. Br: 095 SALARY & ALLOWANCE FOR JULY 2023 095000a23213 0001 01-08-2023 Ibanking Fund Transfer - Debit 941.00 0.00 200,452.08 Trn. Br: 083 IB(Unet)borrowed/fuds IB2308014474 5422 01-08-2023 Ibanking Fund Transfer - Debit 1,560.00 0.00 198,892.08 Trn. Br: 083 IB(Unet)fuds july IB2308015954 6696 07-08-2023 Atm Withdrawal 15,000.00 0.00 183,892.08 Trn. Br: 789 462870******1982 UCBUT010 000398926987 789232198016 5690 08-08-2023 I Banking Mobile Top Up Debit 1,000.00 0.00 182,892.08 Trn. Br: 083 Mobile Recharge from IB for the mobile no 01324433324 IB23080887995767 IB2308088799 5767 10-08-2023 Atm Withdrawal 6,000.00 0.00 176,892.08 Trn. Br: 789 462870******1982 UCBUT010 000399866500 789232228034 2391 12-08-2023 Atm Withdrawal 2,000.00 0.00 174,892.08 Trn. Br: 789 462870******1982 UCBUT010 000400256991 789232238041 9855 12-08-2023 Purchase With Debit Card 2,410.00 0.00 172,482.08 Trn. Br: 000 462870******1982 59007975 000400426840 000232238045 6718 24-08-2023 Atm Withdrawal 1,500.00 0.00 170,982.08 Trn. Br: 789 462870******1982 UCBUT010 000404711978 789232368122 5071 07-09-2023 Account To Account Transfer 0.00 116,958.00 287,940.08 Trn. Br: 095 SALARY FOR THE MONTH OF AUGUST 2023 095000423250 0001 09-09-2023 Atm Withdrawal 20,000.00 0.00 267,940.08 Trn. Br: 789 462870******1982 789232518224 5539 Page 7 of 8 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Atm Withdrawal UCBUT010 000410001483 789232518224 5539 Total : 976,885.50 1,240,967.00 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 8 of 8