Account Number 01234095742
Account Title Matsuoka Kozo
Account Type S03 - Savings Bank A/C-Non Interest
Currency BDT - Bangladeshi Taka
Date of Opening 16th February, 2026
Customer Code 02983258
Address SUVASTU SURAIYA TRADE CENTER, 3A (3RD FLOOR)
57 KAMAL ATATURK AVENUE, BL-B , BANANI, DHAKA
Tran. Description Not Available
Date : Sunday March 15, 2026 Statement of Account for the Period : 01/02/2026 To 15/03/2026
Sr. No Date Trans. Code / Chq No. Particulars Balanced
Amount
Credit
Amount
Debit
Amount
01/02/2026 Balance 0.00 0.00 0.00 1
16/02/2026 CS DEP CS DEPOSITS 0.00 1,000.00 1,000.00 2
16/02/2026 CH DEB MICR Cheque Processing Fee 150.00 0.00 850.00 3
16/02/2026 CH DEB VAT for MICR Cheque Processing Fee 22.50 0.00 827.50 4
16/02/2026 IT WDL Charge for new issuance of Debit card 500.00 0.00 327.50 5
16/02/2026 IT WDL VAT for Debit card charge 75.00 0.00 252.50 6
01/03/2026 DC DEP Salary Feb-26 0.00 2,32,801.00 2,33,053.50 7
02/03/2026 AT A01 AT 202603021 Cash withdraw from ATM and Card No.
463767******4083
20,000.00 0.00 2,13,053.50 8
02/03/2026 AT A01 AT 202603021 Cash withdraw from ATM and Card No.
463767******4083
20,000.00 0.00 1,93,053.50 9
02/03/2026 AT A01 AT 202603021 Cash withdraw from ATM and Card No.
463767******4083
20,000.00 0.00 1,73,053.50 10
04/03/2026 PT P29 PT 202603043 VISA-POS Pos(Others) purchase with
card no : 463767******4083
10,164.00 0.00 1,62,889.50 11
04/03/2026 PT P29 PT 202603044 VISA-POS Pos(Others) purchase with
card no : 463767******4083
4,897.00 0.00 1,57,992.50 12
05/03/2026 PT N29 PT 202603051 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4083
7,843.50 0.00 1,50,149.00 13
07/03/2026 PT P29 PT 202603072 VISA-POS Pos(Others) purchase with
card no : 463767******4083
2,903.59 0.00 1,47,245.41 14
07/03/2026 PT N29 PT 202603073 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4083
778.00 0.00 1,46,467.41 15
10/03/2026 CS DEP CS DEPOSITS 0.00 30,000.00 1,76,467.41 16
13/03/2026 PT P29 PT 202603130 VISA-POS Pos(Others) purchase with
card no : 463767******4083
1,250.00 0.00 1,75,217.41 17
13/03/2026 PT P29 PT 202603130 VISA-POS Pos(Others) purchase with
card no : 463767******4083
1,581.50 0.00 1,73,635.91 18
15/03/2026 Total Transaction Amount 90,165.09 2,63,801.00 19
Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be
deemed that the customer has found this statement correct. This computer generated statement required no signature.
Thanks for banking with us.
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