PF Bank Statement 20200727

Generation Date: 27/09/2020 10:34:02 AM Page 1 of 7 United Commercial Bank Limited Uttara Branch Statement Of Account Name : MURATA MACHINERY BANGLADESH LTD Customer ID : 095018780 A/C No. : 0832112000000355 Joint Name : Prev. A/C No. : 0832112000000355 F/H/P : A/C Type : Current Address : PARADISE TOWER, 5TH FLOORPLOT-11, SEC-3,UTTARA, DHAKA Currency : BDT A/C Status : Active City : Period : 01-05-2018 To 26-09-2020 Phone : M:01711538447 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance 22-05-2018 1474753 083LOCH181420503 Trn. Br: 083 "In- House Cheque Deposit 1474753 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 872,938.00 872,938.00 23-05-2018 083CHBK181430501 Trn. Br: 083 Cheque Issuance 275.00 0.00 872,663.00 23-05-2018 083CHBK181430501 Trn. Br: 083 Value Added Tax 41.25 0.00 872,621.75 27-05-2018 1474773 083LOCH181470019 Trn. Br: 083 "In- House Cheque Deposit 1474773 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 49,637.00 922,258.75 28-05-2018 1474775 083LOCH181480006 Trn. Br: 083 "In- House Cheque Deposit 1474775 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 49,637.00 971,895.75 31-05-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 683.45 972,579.20 25-06-2018 1474825 083LOCH181760012 Trn. Br: 083 "In- House Cheque Deposit 1474825 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,066,159.20 30-06-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,065,859.20 30-06-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 2,478.24 1,068,337.44 30-06-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,068,292.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,068,592.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,068,637.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,068,937.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,068,982.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,069,282.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: Value Added Tax -45.00 0.00 1,069,327.44 Generation Date: 27/09/2020 10:34:02 AM Page 2 of 7 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance 0832112000000355 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,069,627.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,069,672.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,069,972.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,070,017.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,070,317.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,070,362.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,070,662.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,070,707.44 10-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure -300.00 0.00 1,071,007.44 10-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax -45.00 0.00 1,071,052.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,070,752.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,070,707.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,070,407.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,070,362.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,070,317.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,070,017.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,069,717.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,069,672.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,069,372.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,069,327.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,069,027.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,068,982.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,068,682.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,068,637.44 11-07-2018 083SONIBDT 00003 Trn. Br: 083 Related Account: 0832112000000355 Account Closure 300.00 0.00 1,068,337.44 11-07-2018 083SONIBDT 00004 Trn. Br: 083 Related Account: 0832112000000355 Value Added Tax 45.00 0.00 1,068,292.44 12-07-2018 083SONI18193 1 Trn. Br: 083 Account Closure -345.00 0.00 1,068,637.44 25-07-2018 1474862 083LOCH182060018 Trn. Br: 083 "In- House Cheque Customer Cheque Transfer 0.00 93,580.00 1,162,217.44 Generation Date: 27/09/2020 10:34:02 AM Page 3 of 7 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance Deposit 1474862 From Account Number 0952101000011998 To Account Number 0832112000000355 Credit 31-07-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 2,718.07 1,164,935.51 31-07-2018 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 271.81 0.00 1,164,663.70 20-08-2018 1517523 083LOCH182320507 Trn. Br: 083 "In- House Cheque Deposit 1517523 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,258,243.70 30-08-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 2,997.44 1,261,241.14 30-08-2018 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 299.74 0.00 1,260,941.40 26-09-2018 1517563 083LOCH182690511 Trn. Br: 083 "In- House Cheque Deposit 1517563 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,354,521.40 30-09-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 3,191.35 1,357,712.75 30-09-2018 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 319.13 0.00 1,357,393.62 29-10-2018 1517602 083LOCH183020511 Trn. Br: 083 "In- House Cheque Deposit 1517602 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,450,973.62 31-10-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 3,409.08 1,454,382.70 31-10-2018 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 340.91 0.00 1,454,041.79 25-11-2018 1517641 083LOCH183290021 Trn. Br: 083 "In- House Cheque Deposit 1517641 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,547,621.79 29-11-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 3,681.89 1,551,303.68 29-11-2018 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 368.19 0.00 1,550,935.49 23-12-2018 083EXDUBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Excise Duty 2,500.00 0.00 1,548,435.49 26-12-2018 1559526 083LOCH183600504 Trn. Br: 083 "In- House Cheque Deposit 1559526 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,642,015.49 29-12-2018 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 3,914.87 1,645,930.36 29-12-2018 083SONIBDT 00002 Trn. Br: 083 Tax 391.49 0.00 1,645,538.87 Generation Date: 27/09/2020 10:34:02 AM Page 4 of 7 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance Related Account: 0832112000000355 24-01-2019 1565525 083LOCH190240504 Trn. Br: 083 "In- House Cheque Deposit 1565525 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,739,118.87 31-01-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 4,168.44 1,743,287.31 31-01-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 416.84 0.00 1,742,870.47 25-02-2019 1565573 083LOCH190560505 Trn. Br: 083 "In- House Cheque Deposit 1565573 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,836,450.47 28-02-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 4,403.97 1,840,854.44 28-02-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 440.40 0.00 1,840,414.04 25-03-2019 1612670 083LOCH190840509 Trn. Br: 083 "In- House Cheque Deposit 1612670 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 1,933,994.04 31-03-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 4,647.83 1,938,641.87 31-03-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 464.78 0.00 1,938,177.09 25-04-2019 1612711 083LOCH191150526 Trn. Br: 083 "In- House Cheque Deposit 1612711 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 2,031,757.09 30-04-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 4,892.23 2,036,649.32 30-04-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 489.22 0.00 2,036,160.10 26-05-2019 1612769 083LOCH191460512 Trn. Br: 083 "In- House Cheque Deposit 1612769 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 2,129,740.10 30-05-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 5,129.39 2,134,869.49 30-05-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 512.94 0.00 2,134,356.55 25-06-2019 1658707 083LOCH191760524 Trn. Br: 083 "In- House Cheque Deposit 1658707 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 93,580.00 2,227,936.55 30-06-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 5,382.68 2,233,319.23 Generation Date: 27/09/2020 10:34:02 AM Page 5 of 7 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance 30-06-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 538.27 0.00 2,232,780.96 25-07-2019 1658734 083LOCH192060506 Trn. Br: 083 "In- House Cheque Deposit 1658734 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 2,345,532.96 31-07-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 5,638.33 2,351,171.29 31-07-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 563.83 0.00 2,350,607.46 26-08-2019 1658756 083LOCH192380006 Trn. Br: 083 "In- House Cheque Deposit 1658756 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 2,463,359.46 31-08-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 5,923.50 2,469,282.96 31-08-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 592.35 0.00 2,468,690.61 25-09-2019 1658781 083LOCH192680009 Trn. Br: 083 "In- House Cheque Deposit 1658781 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 2,581,442.61 30-09-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 6,228.10 2,587,670.71 30-09-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 622.81 0.00 2,587,047.90 24-10-2019 1658798 083LOCH192970010 Trn. Br: 083 "In- House Cheque Deposit 1658798 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 2,699,799.90 31-10-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 6,533.39 2,706,333.29 31-10-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 653.34 0.00 2,705,679.95 25-11-2019 1658823 083LOCH193290508 Trn. Br: 083 "In- House Cheque Deposit 1658823 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 2,818,431.95 30-11-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 6,820.58 2,825,252.53 30-11-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 682.06 0.00 2,824,570.47 24-12-2019 1658842 083LOCH193580010 Trn. Br: 083 "In- House Cheque Deposit 1658842 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 2,937,322.47 26-12-2019 083EXDUBDT 00001 Trn. Br: 083 Related Account: Excise Duty 2,500.00 0.00 2,934,822.47 Generation Date: 27/09/2020 10:34:02 AM Page 6 of 7 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance 0832112000000355 30-12-2019 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 7,126.36 2,941,948.83 30-12-2019 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 712.64 0.00 2,941,236.19 23-01-2020 1718496 083LOCH200230008 Trn. Br: 083 "In- House Cheque Deposit 1718496 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 3,053,988.19 30-01-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 7,428.26 3,061,416.45 30-01-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 742.83 0.00 3,060,673.62 25-02-2020 1718518 083LOCH200560003 Trn. Br: 083 "In- House Cheque Deposit 1718518 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 3,173,425.62 29-02-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 7,708.06 3,181,133.68 29-02-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 770.81 0.00 3,180,362.87 24-03-2020 1769559 083LOCH200840502 Trn. Br: 083 "In- House Cheque Deposit 1769559 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 3,293,114.87 31-03-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 8,016.68 3,301,131.55 31-03-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 801.67 0.00 3,300,329.88 30-04-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 8,250.82 3,308,580.70 30-04-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 825.08 0.00 3,307,755.62 31-05-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 8,269.39 3,316,025.01 31-05-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 826.94 0.00 3,315,198.07 10-06-2020 1769585 083LOCH201620501 Trn. Br: 083 "In- House Cheque Deposit 1769585 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 225,504.00 3,540,702.07 25-06-2020 1769591 083LOCH201770503 Trn. Br: 083 "In- House Cheque Deposit 1769591 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 112,752.00 3,653,454.07 30-06-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 8,739.00 3,662,193.07 30-06-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 873.90 0.00 3,661,319.17 Generation Date: 27/09/2020 10:34:02 AM Page 7 of 7 Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance 22-07-2020 1773302 083LOCH202040004 Trn. Br: 083 "In- House Cheque Deposit 1773302 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 119,267.00 3,780,586.17 31-07-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 9,242.75 3,789,828.92 31-07-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 924.27 0.00 3,788,904.65 25-08-2020 1773321 083LOCH202380510 Trn. Br: 083 "In- House Cheque Deposit 1773321 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 119,267.00 3,908,171.65 31-08-2020 083SONIBDT 00001 Trn. Br: 083 Related Account: 0832112000000355 Credit Interest 0.00 9,531.90 3,917,703.55 31-08-2020 083SONIBDT 00002 Trn. Br: 083 Related Account: 0832112000000355 Tax 953.19 0.00 3,916,750.36 24-09-2020 1773334 083LOCH202680015 Trn. Br: 083 "In- House Cheque Deposit 1773334 From Account Number 0952101000011998 To Account Number 0832112000000355 Customer Cheque Transfer Credit 0.00 119,267.00 4,036,017.36 Total 20,715.69 4,056,733.05