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
28-Nov-2023 to 28-Feb-2024
Active
28-02-2022
095032521 CUSTOMER ID :
PREVIOUS STAT. DATE : 30-12-2023
United Commercial Bank Limited
TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF.
57,057.07
04-12-2023 I Banking Fund
Transfer - Credit 0.00 359,284.00 416,341.07
Trn. Br: 095
EB(Unet)2023 DEC
EB2312044240
3825
04-12-2023 Ibanking Fund
Transfer - Debit 80,000.00 0.00 336,341.07
Trn. Br: 095 IB(Unet)DEC
23 MNIF
IB2312047153
7901
04-12-2023 Ibanking Fund
Transfer - Debit 213,750.00 0.00 122,591.07
Trn. Br: 095
IB(Unet)DEC4726A1301
IB2312041916
3272
05-12-2023 Ibanking Fund
Transfer - Debit 69,710.00 0.00 52,881.07
Trn. Br: 095
IB(Unet)UTL4716A13
IB2312053243
3530
05-12-2023 Purchase With
Debit Card 813.92 0.00 52,067.15
Trn. Br: 000
462870******2091
80000801
000442620411
000233398826
9027
09-12-2023 Purchase With
Debit Card 4,498.00 0.00 47,569.15
Trn. Br: 000
462870******2091
20010486
000443757797
000233428848
9358
09-12-2023 Purchase With
Debit Card 1,447.45 0.00 46,121.70
Trn. Br: 000
462870******2091
80000801
000444273512
000233438859
8279
11-12-2023 Purchase With
Debit Card 1,932.00 0.00 44,189.70
Trn. Br: 000
462870******2091
25166800
000445106994
000233458875
8180
13-12-2023 Purchase With
Debit Card 5,710.00 0.00 38,479.70
Trn. Br: 000
462870******2091
80001581
000445783335
000233478886
1439
13-12-2023 Purchase With
Debit Card 2,698.00 0.00 35,781.70
Trn. Br: 000
462870******2091
60007518
000446005213
000233478891
2307
17-12-2023 Ibanking Fund
Transfer - Debit 7,320.00 0.00 28,461.70
Trn. Br: 095
IB(Unet)UTLDE4726A13
IB2312171551
6309
23-12-2023 Purchase With
Debit Card 1,801.00 0.00 26,660.70
Trn. Br: 000
462870******2091
80000119
000449274661
000233568948
9694
24-12-2023 Account
Maintenance 200.00 0.00 26,460.70
Trn. Br: 095 Related
Account:
095AMC9BDT
00001
Page 1 of 3
TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF.
Charge 0953203000052612
095AMC9BDT
00001
24-12-2023 Value Added Tax 30.00 0.00 26,430.70
Trn. Br: 095 Related
Account:
0953203000052612
095AMC9BDT
00002
26-12-2023 Excise Duty 150.00 0.00 26,280.70
Trn. Br: 095 Related
Account:
0953203000052612
095EXDUBDT
00001
27-12-2023 Purchase With
Debit Card 1,706.25 0.00 24,574.45
Trn. Br: 000
462870******2091
80002893
000451305550
000233618985
3385
02-01-2024 Purchase With
Debit Card 2,637.00 0.00 21,937.45
Trn. Br: 000
462870******2091
20010486
000453322793
000240029022
1918
03-01-2024 Purchase With
Debit Card 7,164.00 0.00 14,773.45
Trn. Br: 000
462870******2091
80011417
000453726747
000240039031
0052
03-01-2024 I Banking Fund
Transfer - Credit 0.00 357,784.00 372,557.45
Trn. Br: 095
EB(Unet)24JAN
EB2401032280
7467
03-01-2024 Ibanking Fund
Transfer - Debit 220,450.00 0.00 152,107.45
Trn. Br: 095
IB(Unet)2024JAN
IB2401035760
4846
03-01-2024 Ibanking Fund
Transfer - Debit 80,000.00 0.00 72,107.45
Trn. Br: 095
IB(Unet)2024JAN
IB2401038020
6627
08-01-2024 Purchase With
Debit Card 1,128.75 0.00 70,978.70
Trn. Br: 000
462870******2091
80000119
000455210188
000240079060
9308
17-01-2024 Cheque
Withdrawal 50,000.00 0.00 20,978.70 2075705 Trn. Br: 090 Cheque
Withdrawal
FJB240173759
9707
01-02-2024 I Banking Fund
Transfer - Credit 0.00 357,784.00 378,762.70
Trn. Br: 095
EB(Unet)MNIF 2024 FEB
EB2402019851
5214
01-02-2024 Ibanking Fund
Transfer - Debit 221,998.00 0.00 156,764.70
Trn. Br: 095
IB(Unet)FEB4726A13010
IB2402019973
0527
01-02-2024 Ibanking Fund
Transfer - Debit 80,000.00 0.00 76,764.70
Trn. Br: 095
IB(Unet)MNIF 24FEB
IB2402019200
8265
01-02-2024 Purchase With
Debit Card 1,394.00 0.00 75,370.70
Trn. Br: 000
462870******2091
60013626
000465128346
000240329245
8370
05-02-2024 Cheque
Withdrawal 50,000.00 0.00 25,370.70 2075706 Trn. Br: 090 Cheque
Withdrawal SAFIA
FJB240363852
7410
06-02-2024 Purchase With
Debit Card 1,410.15 0.00 23,960.55
Trn. Br: 000
462870******2091
80000801
000466974328
000240379282
9460
06-02-2024 Purchase With
Debit Card 1,360.00 0.00 22,600.55
Trn. Br: 000
462870******2091
60007518
000467098418
000240379285
8865
08-02-2024 Purchase With
Debit Card 1,696.00 0.00 20,904.55
Trn. Br: 000
462870******2091
60007518
000467997324
000240399304
0373
08-02-2024 Purchase With
Debit Card 1,227.00 0.00 19,677.55
Trn. Br: 000
462870******2091
80010079
000468076898
000240399305
8815
Page 2 of 3
TRANSACTION DATE DESCRIPTION DEBIT CREDIT BALANCE CHEQUE NO NARRATION REF.
19-02-2024 Purchase With
Debit Card 1,585.50 0.00 18,092.05
Trn. Br: 000
462870******2091
80002893
000472193205
000240509383
2238
25-02-2024 Sms Banking
Charge 250.00 0.00 17,842.05
Trn. Br: 095 SMS Fees
Realization
SZ2024022591
0053
25-02-2024 Value Added Tax 37.50 0.00 17,804.55
Trn. Br: 095 SMS Fees
Realization
SZ2024022591
0053
28-02-2024 I Banking Mobile
Top Up Debit 1,000.00 0.00 16,804.55
Trn. Br: 095 Mobile
Recharge from IB for the
mobile no 01706630804
IB24022842302509
IB2402284230
2509
Total : 1,115,104.52 1,074,852.00
Notes:
1. This report is provided by Unet.
2. Remember, this is a system generated report and do not use it for official use.
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