Page 1 of 2
BANANI BRANCH
ACCOUNT STATEMENT
YUSUKE UCHIDA
FLAT-A, H-47,RD-06,
BANANI
DHAKA
BANGLADESH
STATEMENT FOR THE PERIOD : 2025-07-01 To 2026-03-17
CUSTOMER ID : 2557897
CURRENCY : BDT
ACCOUNT : 2132119030655
ACCOUNT TYPE : Prime Current Account
ACCOUNT TITLE : YUSUKE UCHIDA
GENERATION : 05/03/2026 10:38:20 AM
This is an iBanking generated e-statement and does not require any signature
Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START : 33,800.00
07 Jul 2025 FT2518828XNL\BNK iBanking Trans*01814114159*FT2518828XNL\BNK -1,000.00 0.00 32,800.00
07 Jul 2025 FT25188MRQCM\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT25188MRQCM\BNK -1,900.00 0.00 30,900.00
09 Jul 2025 TT251909QCQC\PST Transfer Debit*DESCO 062541166047*TT251909QCQC\PST -16,397.00 0.00 14,503.00
09 Jul 2025 FT25190DS8GC\MTJ Transfer*Salary B0000263383 Txn ID 2025070804281962
PrimePay*FT25190DS8GC\MTJ 0.00 338,375.00 352,878.00
17 Jul 2025 TT25198NTKQX Cheque Withdrawal*TT25198NTKQX -330,000.00 0.00 22,878.00
12 Aug 2025 FT25224TT5KV\MTJ Transfer*Salary B0000273803 Txn ID 2025081004393137
PrimePay*FT25224TT5KV\MTJ 0.00 338,375.00 361,253.00
16 Aug 2025 FT25228JQ0JB\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT25228JQ0JB\BNK -1,900.00 0.00 359,353.00
17 Aug 2025 TT25229NJ74N Cheque Withdrawal*TT25229NJ74N -330,000.00 0.00 29,353.00
17 Aug 2025 TT25229ZCKZ8\PST Transfer Debit*DESCO 072541166047*TT25229ZCKZ8\PST -20,110.00 0.00 9,243.00
25 Aug 2025 FT25237XC7N6\BNK iBanking Trans*01814114159*FT25237XC7N6\BNK -1,000.00 0.00 8,243.00
25 Aug 2025 FT25237CZ95R\BNK iBanking Trans*01814114159*FT25237CZ95R\BNK -1,000.00 0.00 7,243.00
02 Sep 2025 FT252455FFZZ\MTJ Transfer*Salary B0000281838 Txn ID 2025090204485407
PrimePay*FT252455FFZZ\MTJ 0.00 597,375.00 604,618.00
02 Sep 2025 TT25245P95YW Cheque Withdrawal*TT25245P95YW -200,250.00 0.00 404,368.00
02 Sep 2025 TT25245XLY4L\PST Transfer Debit*DESCO 082541166047*TT25245XLY4L\PST -13,375.00 0.00 390,993.00
02 Sep 2025 FT2524556G8T\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT2524556G8T\BNK -1,900.00 0.00 389,093.00
02 Sep 2025 FT25245Q1B2D\BNK iBanking Trans*01826326342*FT25245Q1B2D\BNK -1,000.00 0.00 388,093.00
07 Sep 2025 FT252504XVBP\BNK iBanking Trans*01346750755*FT252504XVBP\BNK -1,000.00 0.00 387,093.00
15 Sep 2025 TT25258LF1L2 Cheque Withdrawal*Badsha Mia*TT25258LF1L2 -331,150.00 0.00 55,943.00
16 Sep 2025 CHG252594M6FS\BNK VAT*CHQ CHG PI*CHG252594M6FS\BNK -45.00 0.00 55,898.00
16 Sep 2025 CHG252594M6FS\BNK Cheque Issued Commission Dr*CHQ CHG PI*CHG252594M6FS\BNK -300.00 0.00 55,598.00
21 Sep 2025 FT25264G1TB5\BNK iBanking Trans*01339266606*FT25264G1TB5\BNK -1,000.00 0.00 54,598.00
28 Sep 2025 TT25271LHGM0 Cheque Withdrawal*TT25271LHGM0 -42,256.00 0.00 12,342.00
30 Sep 2025 TT25273F0H05 Cash Deposit*arif*TT25273F0H05 0.00 3,000.00 15,342.00
04 Oct 2025 FT25277DP291\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT25277DP291\BNK -1,900.00 0.00 13,442.00
06 Oct 2025 FT25279BDP09\MTJ Transfer*Salary B0000292231 Txn ID 2025100504599023
PrimePay*FT25279BDP09\MTJ 0.00 338,375.00 351,817.00
14 Oct 2025 TT25287P792M\PST Transfer Debit*DESCO 092541166047*TT25287P792M\PST -24,375.00 0.00 327,442.00
15 Oct 2025 TT25288Y4CML Cheque Withdrawal*Arif Kha*TT25288Y4CML -320,000.00 0.00 7,442.00
17 Oct 2025 FT25290DTTHH\BNK iBanking Trans*01339266606*FT25290DTTHH\BNK -1,000.00 0.00 6,442.00
04 Nov 2025 FT25308RK0P7\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT25308RK0P7\BNK -1,900.00 0.00 4,542.00
Page 2 of 2
BANANI BRANCH
ACCOUNT STATEMENT
YUSUKE UCHIDA
FLAT-A, H-47,RD-06,
BANANI
DHAKA
BANGLADESH
STATEMENT FOR THE PERIOD : 2025-07-01 To 2026-03-17
CUSTOMER ID : 2557897
CURRENCY : BDT
ACCOUNT : 2132119030655
ACCOUNT TYPE : Prime Current Account
ACCOUNT TITLE : YUSUKE UCHIDA
GENERATION : 05/03/2026 10:38:20 AM
This is an iBanking generated e-statement and does not require any signature
Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START : 33,800.00
04 Nov 2025 FT253087DCK2\MTJ Transfer*Salary B0000302415 Txn ID 2025110304710037
PrimePay*FT253087DCK2\MTJ 0.00 467,875.00 472,417.00
04 Nov 2025 TT25308PZLHM\PST Transfer Debit*DESCO 102541166047*TT25308PZLHM\PST -21,261.00 0.00 451,156.00
17 Nov 2025 TT253216YN97 Cheque Withdrawal*TT253216YN97 -330,000.00 0.00 121,156.00
23 Nov 2025 FT25327X3LGN\BNK iBanking Trans*01826326342*FT25327X3LGN\BNK -1,000.00 0.00 120,156.00
04 Dec 2025 TT25338PY0GY\PST Transfer Debit*DESCO 112541166047*TT25338PY0GY\PST -18,929.00 0.00 101,227.00
06 Dec 2025 FT2534084R1D\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT2534084R1D\BNK -1,900.00 0.00 99,327.00
06 Dec 2025 FT2534031CSZ\BNK iBanking Trans*01826326342*FT2534031CSZ\BNK -1,000.00 0.00 98,327.00
06 Dec 2025 FT25340MQPJM\BNK iBanking Trans*01339266606*FT25340MQPJM\BNK -1,000.00 0.00 97,327.00
09 Dec 2025 FT25343P6YBN\MTJ Transfer*Salary B0000315188 Txn ID 2025120704842410
PrimePay*FT25343P6YBN\MTJ 0.00 338,375.00 435,702.00
14 Dec 2025 TT25348RLSPP Cheque Withdrawal*arif*TT25348RLSPP -383,104.00 0.00 52,598.00
18 Dec 2025 FT253522140Z VAT*2132119030655 202512*FT253522140Z -45.00 0.00 52,553.00
18 Dec 2025 FT253522140Z Account Maintenance Fee*2132119030655 202512*FT253522140Z -300.00 0.00 52,253.00
01 Jan 2026 FT2600130BWV Excise Duty*2132119030655 202512*FT2600130BWV -500.00 0.00 51,753.00
08 Jan 2026 FT260084P1L2\MTJ Transfer*Salary B0000327229 Txn ID 2026010804963927
PrimePay*FT260084P1L2\MTJ 0.00 420,000.00 471,753.00
10 Jan 2026 TT26010LG86K\PST Transfer Debit*DESCO 122541166047*TT26010LG86K\PST -8,007.00 0.00 463,746.00
11 Jan 2026 TT26011L3P82 Cheque Withdrawal*Arif Kha*TT26011L3P82 -330,000.00 0.00 133,746.00
11 Jan 2026 FT26011S30B6\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT26011S30B6\BNK -1,900.00 0.00 131,846.00
22 Jan 2026 TT26022V83PH Cheque Withdrawal*TT26022V83PH -83,700.00 0.00 48,146.00
02 Feb 2026 FT26033B0KLZ\MTJ Transfer*Salary B0000336961 Txn ID 2026020205098519
PrimePay*FT26033B0KLZ\MTJ 0.00 348,895.00 397,041.00
04 Feb 2026 TT26035MXZSC\PST Transfer Debit*DESCO 012641166047*TT26035MXZSC\PST -3,435.00 0.00 393,606.00
24 Feb 2026 FT26055LVZGF\BNK iBanking Trans*TEPSCO Uchida Other Bank EFT
MIB*FT26055LVZGF\BNK -310,144.00 0.00 83,462.00
04 Mar 2026 FT26063P5KDQ\BNK Debit Card Transaction*Purchase Txn. grameenphone.com Dhaka
BGD*FT26063P5KDQ\BNK -1,750.00 0.00 81,712.00
04 Mar 2026 TT26063HYWT0\PST Transfer Debit*DESCO 022641166047*TT26063HYWT0\PST -6,019.00 0.00 75,693.00
05 Mar 2026 TT2606436KBW Cheque Withdrawal*TT2606436KBW -75,693.00 0.00 0.00
BALANCE AT PERIOD END : 0.00
-3,224,445.00 3,190,645.00