Bank Statement 2022 Aug1 -2023May15 (Nakahashi)

Account Statement F/H/P : ADDRESS : CITY : PHONE : APT-C6, HOUSE-50, PARK ROAD, M:01729201902 TADAHIRO NAKAHASHI Dhaka TAKASHI NAKAHASHI NAME : BARIDHARA, DHAKA-1212 FCUBS A/C NO : ACCOUNT STATUS : ACCOUNT TYPE : A/C OPEN DATE : PERIOD : 0953203000052612 Savings 01-Jul-2022 to 15-May-2023 Active 28-02-2022 095032521 CUSTOMER ID : PREVIOUS STAT. DATE : 29-12-2022 United Commercial Bank Limited TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 0.00 11-08-2022 Cash Deposit 0.00 500.00 500.00 Trn. Br: 095 Cash Deposit FJB222231296 8457 11-08-2022 Cheque Issuance 200.00 0.00 300.00 Trn. Br: 095 095CHBK2222 30505 11-08-2022 Value Added Tax 30.00 0.00 270.00 Trn. Br: 095 095CHBK2222 30505 02-01-2023 I Banking Fund Transfer - Credit 0.00 1,000.00 1,270.00 Trn. Br: 095 EB(Unet)Petty cash EB2301028295 8743 02-01-2023 Account To Account Transfer 400.00 0.00 870.00 Trn. Br: 095 Debit Card Annual Fees for the Card No 462870******2091 DIF202203012 7006 02-01-2023 Account To Account Transfer 60.00 0.00 810.00 Trn. Br: 095 Debit Card Fees VAT for the Card No 462870******2091 VIF202203012 7006 01-03-2023 Sms Banking Charge 250.00 0.00 560.00 Trn. Br: 095 SMS Fees Realization for the Account No 0953203000052612 SZ0001822023 0301 01-03-2023 Value Added Tax 37.50 0.00 522.50 Trn. Br: 095 SMS Fees Realization for the Account No 0953203000052612 SZ0001822023 0301 01-03-2023 Account To Account Transfer 400.00 0.00 122.50 Trn. Br: 095 Debit Card Annual Fees for the Card No 462870******2091 DAF00670202 30301 01-03-2023 Account To Account Transfer 60.00 0.00 62.50 Trn. Br: 095 Debit Card Fees VAT for the Card No 462870******2091 VAF006692023 0301 12-03-2023 I Banking Fund Transfer - Credit 0.00 425,000.00 425,062.50 Trn. Br: 095 EB(Unet)Salary for Nakahashi Mar 23 EB2303121483 2564 13-03-2023 I Banking Rtgs Transfer Debit 239,375.00 0.00 185,687.50 Trn. Br: 095 MNIF RENT MARCH 2023 RIBR23031328 1334 13-03-2023 Rtgs Outward Charge 86.96 0.00 185,600.54 Trn. Br: 095 MNIF RENT MARCH 2023 RIBR23031328 1334 13-03-2023 Value Added Tax 13.04 0.00 185,587.50 Trn. Br: 095 MNIF RENT MARCH 2023 RIBR23031328 1334 18-03-2023 Purchase With Debit Card 2,752.00 0.00 182,835.50 Trn. Br: 000 462870******2091 80000119 000230767108 1716 Page 1 of 3 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. Purchase With Debit Card 031740082013 000230767108 1716 19-03-2023 Ibanking Fund Transfer - Debit 80,000.00 0.00 102,835.50 Trn. Br: 095 IB(Unet)2023 MARCH IB2303195051 9192 19-03-2023 Purchase With Debit Card 4,500.00 0.00 98,335.50 Trn. Br: 000 462870******2091 60007518 031920717354 000230787118 1560 25-03-2023 Purchase With Debit Card 1,258.00 0.00 97,077.50 Trn. Br: 000 462870******2091 80000120 032440185355 000230837147 2980 27-03-2023 Purchase With Debit Card 2,967.00 0.00 94,110.50 Trn. Br: 000 462870******2091 60007326 032620782760 000230857156 9803 27-03-2023 Purchase With Debit Card 1,934.00 0.00 92,176.50 Trn. Br: 000 462870******2091 60007518 032720743019 000230867163 2876 28-03-2023 Cheque Withdrawal 50,000.00 0.00 42,176.50 2075693 Trn. Br: 090 Cheque Withdrawal Safia FJB230872373 4584 01-04-2023 Purchase With Debit Card 4,790.00 0.00 37,386.50 Trn. Br: 000 462870******2091 80011414 033136172010 000230907183 5501 03-04-2023 Purchase With Debit Card 793.00 0.00 36,593.50 Trn. Br: 000 462870******2091 60007518 040320714544 000230937203 6495 05-04-2023 I Banking Fund Transfer - Credit 0.00 427,860.00 464,453.50 Trn. Br: 095 EB(Unet)2023 APR EB2304053800 0263 05-04-2023 Purchase With Debit Card 5,618.00 0.00 458,835.50 Trn. Br: 000 462870******2091 80002893 040556955197 000230957216 0597 06-04-2023 Ibanking Fund Transfer - Debit 80,000.00 0.00 378,835.50 Trn. Br: 095 IB(Unet)2023 APR CAR IB2304068363 2105 06-04-2023 I Banking Rtgs Transfer Debit 213,750.00 0.00 165,085.50 Trn. Br: 095 APR4726A13150423 2023APR RIBR23040638 9476 06-04-2023 Rtgs Outward Charge 86.96 0.00 164,998.54 Trn. Br: 095 APR4726A13150423 2023APR RIBR23040638 9476 06-04-2023 Value Added Tax 13.04 0.00 164,985.50 Trn. Br: 095 APR4726A13150423 2023APR RIBR23040638 9476 08-04-2023 Purchase With Debit Card 4,776.00 0.00 160,209.50 Trn. Br: 000 462870******2091 80011417 040836431449 000230987240 2370 09-04-2023 Purchase With Debit Card 3,271.00 0.00 156,938.50 Trn. Br: 000 462870******2091 60007518 040920740731 000230997249 9305 10-04-2023 Cheque Withdrawal 100,000.00 0.00 56,938.50 2075694 Trn. Br: 090 Cheque Withdrawal FJB231002439 7554 10-04-2023 Purchase With Debit Card 2,587.00 0.00 54,351.50 Trn. Br: 000 462870******2091 80000120 041040114448 000231007255 4911 Page 2 of 3 TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF. 12-04-2023 Purchase With Debit Card 5,828.55 0.00 48,522.95 Trn. Br: 000 462870******2091 80000801 041211208900 000231027270 6878 18-04-2023 Purchase With Debit Card 1,225.00 0.00 47,297.95 Trn. Br: 000 462870******2091 59036353 041820701204 000231087317 7481 20-04-2023 Purchase With Debit Card 3,552.00 0.00 43,745.95 Trn. Br: 000 462870******2091 80011418 042036519482 000231107335 6376 25-04-2023 Purchase With Debit Card 4,009.00 0.00 39,736.95 Trn. Br: 000 462870******2091 60007326 042520758469 000231157360 9802 29-04-2023 Purchase With Debit Card 3,417.74 0.00 36,319.21 Trn. Br: 000 462870******2091 80000801 042811219809 000231187372 9475 29-04-2023 Purchase With Debit Card 1,817.00 0.00 34,502.21 Trn. Br: 000 462870******2091 80010079 042865819275 000231187375 3655 29-04-2023 Ibanking Fund Transfer - Debit 22,880.00 0.00 11,622.21 Trn. Br: 095 IB(Unet)23April IB2304296060 1943 03-05-2023 I Banking Fund Transfer - Credit 0.00 427,600.00 439,222.21 Trn. Br: 095 EB(Unet)2023 MAY EB2305037842 1306 06-05-2023 Purchase With Debit Card 3,920.00 0.00 435,302.21 Trn. Br: 000 462870******2091 25020767 050520759495 000231257413 9652 06-05-2023 Ibanking Fund Transfer - Debit 80,000.00 0.00 355,302.21 Trn. Br: 095 IB(Unet)2023 MAY CAR IB2305058840 8232 06-05-2023 Ibanking Fund Transfer - Debit 213,750.00 0.00 141,552.21 Trn. Br: 095 IB(Unet)MAY4726A1301 0523 MNIF IB2305056092 8311 06-05-2023 Purchase With Debit Card 3,943.00 0.00 137,609.21 Trn. Br: 000 462870******2091 80002893 050656991707 000231267419 2237 07-05-2023 Cheque Withdrawal 50,000.00 0.00 87,609.21 2075695 Trn. Br: 090 Cheque Withdrawal FJB231272544 0114 07-05-2023 Cheque Withdrawal 50,000.00 0.00 37,609.21 2075696 Trn. Br: 090 Cheque Withdrawal FJB231272544 0191 11-05-2023 Purchase With Debit Card 1,892.40 0.00 35,716.81 Trn. Br: 000 462870******2091 80000801 051111272188 000231317458 6736 Total : 1,246,243.19 1,281,960.00 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 3 of 3