Account Number 01234088953
Account Title Kotaro Takeuchi
Account Type S03 - Savings Bank A/C-Non Interest
Currency BDT - Bangladeshi Taka
Date of Opening 23rd December, 2021
Customer Code 02026466
Address 10-B, 96/23, BLOCK A, BANANI, DHAKA
Tran. Description Not Available
Date : Tuesday July 19, 2022 Statement of Account for the Period : 23/12/2021 To 19/07/2022
Sr. No Date Trans. Code / Chq No. Particulars Balanced
Amount
Credit
Amount
Debit
Amount
23/12/2021 Balance 0.00 0.00 0.00 1
23/12/2021 CS DEP CS DEPOSITS 0.00 20,000.00 20,000.00 2
23/12/2021 CH DEB MICR Cheque Processing Fee 60.00 0.00 19,940.00 3
23/12/2021 CH DEB VAT for MICR Cheque Processing Fee 9.00 0.00 19,931.00 4
28/12/2021 CH ICC Account maintenance fee For A/c
01234088953
100.00 0.00 19,831.00 5
28/12/2021 CH VAT VAT For A/c 01234088953 15.00 0.00 19,816.00 6
02/01/2022 DC DEP Salary Dec-21 0.00 56,000.00 75,816.00 7
03/01/2022 AT A01 AT 202201036 Cash withdraw from ATM and Card No.
4637678012034878
15,000.00 0.00 60,816.00 8
10/01/2022 AT A01 AT 202201105 Cash withdraw from ATM and Card No.
4637678012034878
15,000.00 0.00 45,816.00 9
13/01/2022 AT N29 AT 202201131 NPSB-ATM ATM Cash withdraw with
card no : 4637678012034878
20,000.00 0.00 25,816.00 10
13/01/2022 AT N32 AT 202201131 NPSB-ATM ATM Cash withdraw charge
with card no : 4637678012034878
15.00 0.00 25,801.00 11
24/01/2022 AT A01 AT 202201243 Cash withdraw from ATM and Card No.
4637678012034878
15,000.00 0.00 10,801.00 12
01/02/2022 DC DEP SALARY JAN 2022 0.00 56,000.00 66,801.00 13
05/02/2022 AT A29 AT 202202050 QCASH-ATM ATM Cash withdraw with
card no : 4637678012034878
10,000.00 0.00 56,801.00 14
05/02/2022 AT A32 AT 202202050 QCASH-ATM ATM Cash withdraw
charge with card no :
4637678012034878
10.00 0.00 56,791.00 15
11/02/2022 AT A29 AT 202202114 QCASH-ATM ATM Cash withdraw with
card no : 4637678012034878
10,000.00 0.00 46,791.00 16
11/02/2022 AT A32 AT 202202114 QCASH-ATM ATM Cash withdraw
charge with card no :
4637678012034878
10.00 0.00 46,781.00 17
12/02/2022 PT N29 PT 202202128 NPSB-MPOS Pos(NPSB) purchase
with card no : 4637678012034878
3,360.00 0.00 43,421.00 18
19/02/2022 AT A01 AT 202202199 Cash withdraw from ATM and Card No.
4637678012034878
20,000.00 0.00 23,421.00 19
22/02/2022 PT P29 PT 202202222 VISA-POS Pos(Others) purchase with
card no : 4637678012034878
6,151.00 0.00 17,270.00 20
24/02/2022 PT N29 PT 202202240 NPSB-MPOS Pos(NPSB) purchase
with card no : 4637678012034878
16,431.00 0.00 839.00 21
02/03/2022 DC DEP SALARY FEB 2022 0.00 56,000.00 56,839.00 22
08/03/2022 PT N29 PT 202203087 NPSB-MPOS Pos(NPSB) purchase
with card no : 4637678012034878
7,660.00 0.00 49,179.00 23
03/04/2022 DC DEP SALARY MARCH 2022 0.00 56,000.00 1,05,179.00 24
27/04/2022 DC DEP SALARY MAY 2022 0.00 56,000.00 1,61,179.00 25
01/06/2022 DC DEP Salary May-22 0.00 1,44,000.00 3,05,179.00 26
04/06/2022 AT A29 AT 202206049 QCASH-ATM ATM Cash withdraw with
card no : 4637678012034878
10,000.00 0.00 2,95,179.00 27
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.
Page 1 of 2
Date : Tuesday July 19, 2022 Statement of Account for the Period : 23/12/2021 To 19/07/2022
Sr. No Date Trans. Code / Chq No. Particulars Balanced
Amount
Credit
Amount
Debit
Amount
04/06/2022 AT A32 AT 202206049 QCASH-ATM ATM Cash withdraw
charge with card no :
4637678012034878
10.00 0.00 2,95,169.00 28
05/06/2022 DC DEP AD 3037556 Transfer amount 125246 from
01233054506 to 01234088953
0.00 1,25,246.00 4,20,415.00 29
07/06/2022 AT A01 AT 202206070 Cash withdraw from ATM and Card No.
4637678012034878
20,000.00 0.00 4,00,415.00 30
08/06/2022 CS WDL AD 7396946 CS WITHDRAWALS 3,00,000.00 0.00 1,00,415.00 31
11/06/2022 AT A29 AT 202206111 QCASH-ATM ATM Cash withdraw with
card no : 4637678012034878
10,000.00 0.00 90,415.00 32
11/06/2022 AT A32 AT 202206111 QCASH-ATM ATM Cash withdraw
charge with card no :
4637678012034878
10.00 0.00 90,405.00 33
11/06/2022 PT N29 PT 202206114 NPSB-MPOS Pos(NPSB) purchase
with card no : 4637678012034878
2,784.00 0.00 87,621.00 34
16/06/2022 PT N29 PT 202206167 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
3,654.00 0.00 83,967.00 35
16/06/2022 AT A01 AT 202206168 Cash withdraw from ATM and Card No.
463767******4878
20,000.00 0.00 63,967.00 36
16/06/2022 AT A01 AT 202206168 Cash withdraw from ATM and Card No.
463767******4878
20,000.00 0.00 43,967.00 37
22/06/2022 PT N29 PT 202206224 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
2,405.00 0.00 41,562.00 38
25/06/2022 AT A29 AT 202206259 QCASH-ATM ATM Cash withdraw with
card no : 463767******4878
10,000.00 0.00 31,562.00 39
25/06/2022 AT A32 AT 202206259 QCASH-ATM ATM Cash withdraw
charge with card no : 463767******4878
10.00 0.00 31,552.00 40
25/06/2022 CH ICC Account maintenance fee For A/c
01234088953
200.00 0.00 31,352.00 41
25/06/2022 CH VAT VAT For A/c 01234088953 30.00 0.00 31,322.00 42
25/06/2022 PT N29 PT 202206250 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
1,721.00 0.00 29,601.00 43
01/07/2022 PT N29 PT 202207010 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
4,704.00 0.00 24,897.00 44
02/07/2022 AT A29 AT 202207021 QCASH-ATM ATM Cash withdraw with
card no : 463767******4878
5,000.00 0.00 19,897.00 45
02/07/2022 AT A32 AT 202207021 QCASH-ATM ATM Cash withdraw
charge with card no : 463767******4878
10.00 0.00 19,887.00 46
03/07/2022 DC DEP Salary June-22 0.00 1,00,000.00 1,19,887.00 47
07/07/2022 PT N29 PT 202207072 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
3,278.00 0.00 1,16,609.00 48
11/07/2022 AT A29 AT 202207113 QCASH-ATM ATM Cash withdraw with
card no : 463767******4878
5,000.00 0.00 1,11,609.00 49
11/07/2022 AT A32 AT 202207113 QCASH-ATM ATM Cash withdraw
charge with card no : 463767******4878
10.00 0.00 1,11,599.00 50
13/07/2022 PT P29 PT 202207132 VISA-POS Pos(Others) purchase with
card no : 463767******4878
1,829.00 0.00 1,09,770.00 51
14/07/2022 PT P29 PT 202207146 VISA-POS Pos(Others) purchase with
card no : 463767******4878
2,945.00 0.00 1,06,825.00 52
16/07/2022 AT A29 AT 202207161 QCASH-ATM ATM Cash withdraw with
card no : 463767******4878
5,000.00 0.00 1,01,825.00 53
16/07/2022 AT A32 AT 202207161 QCASH-ATM ATM Cash withdraw
charge with card no : 463767******4878
10.00 0.00 1,01,815.00 54
17/07/2022 PT N29 PT 202207177 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
3,783.00 0.00 98,032.00 55
18/07/2022 PT N29 PT 202207184 NPSB-MPOS Pos(NPSB) purchase
with card no : 463767******4878
19,665.00 0.00 78,367.00 56
19/07/2022 Total Transaction Amount 5,90,879.00 6,69,246.00 57
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.
Page 2 of 2