United Commercial Bank Limited

Account Statement

NAME : MD MAHABUBUR RAHAMAN CUSTOMER ID : 084013331

F/H/P : MD. ABDUL BAKI FCUBS A/C NO : 7863241000007594
ADDRESS : HOUSE-127/1, FLAT-5/D1, ACCOUNT STATUS : Active
LAKE CIRCUS ,KALABAGAN, ACCOUNT TYPE : Savings
DHAKA-1205 A/C OPEN DATE : 21-03-2021
PERIOD : 01-Sep-2020 to 01-Feb-2023
CITY : Dhaka PREVIOUS STAT. DATE : 31-01-2023
PHONE : M:01778086542

TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE

Account To IB2103242538 Trn. Br: 056
24-03-2021 0.00 2,000.00 2,000.00
Account Transfer 5727 IB(Unet)account open...
Trn. Br: 786 Debit Card
Account To VIF202103221
24-03-2021 Fees VAT for the Card 60.00 0.00 1,940.00
Account Transfer 7694
No 462870******4808
Trn. Br: 786 Debit Card
Account To DIF202103221
24-03-2021 Annual Fees for the Card 400.00 0.00 1,540.00
Account Transfer 7694
No 462870******4808
Trn. Br: 000
000210843683 462870******4808
25-03-2021 Pos Purchase 500.00 0.00 1,040.00
1979 99999999
032521019702
Trn. Br: 000
000210853688 462870******4808
27-03-2021 Pos Purchase 500.00 0.00 540.00
7073 99999999
032621044971
Beftn Inward 084EI2004218 Trn. Br: 084 FR _ BANK
20-04-2021 0.00 5,797.39 6,337.39
Credit 0574 ASIA LTD.
Beftn Inward 084EI0605216 Trn. Br: 084 FR _ BANK
06-05-2021 0.00 18,280.72 24,618.11
Credit 8526 ASIA LTD.
Trn. Br: 000
000211463907 462870******4808
27-05-2021 Pos Purchase 16,543.00 0.00 8,075.11
2618 69000828
052621099127
Beftn Inward 084EI3105215 Trn. Br: 084 FR _ BANK
31-05-2021 0.00 40,000.00 48,075.11
Credit 2285 ASIA LTD.
Trn. Br: 000
000211573946 462870******4808
06-06-2021 Pos Purchase 10,000.00 0.00 38,075.11
5375 99999999
060621055875
Trn. Br: 000
000211573946 462870******4808
06-06-2021 Pos Purchase 5,000.00 0.00 33,075.11
5643 99999999
060621057219
Trn. Br: 000
000211583948 462870******4808
07-06-2021 Pos Purchase 15,000.00 0.00 18,075.11
7207 99999999
060721169380
Trn. Br: 000
000211583948 462870******4808
07-06-2021 Pos Purchase 9,000.00 0.00 9,075.11
7331 99999999
060721070039

Page 1 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Trn. Br: 000
000211643974 462870******4808
13-06-2021 Pos Purchase 7,500.00 0.00 1,575.11
6644 99999999
061321193718
Beftn Inward 084EI2106214 Trn. Br: 084 FR _ BANK
21-06-2021 0.00 12,000.00 13,575.11
Credit 2033 ASIA LTD.
Account Trn. Br: 786 Related
786IM21BDT
23-06-2021 Maintenance Account: 100.00 0.00 13,475.11
00001
Charge 7863241000007594
Trn. Br: 786 Related
786IM21BDT
23-06-2021 Value Added Tax Account: 15.00 0.00 13,460.11
00002
7863241000007594
Trn. Br: 000
000211754015 462870******4808
24-06-2021 Pos Purchase 3,300.00 0.00 10,160.11
2378 99999999
062421182315
Beftn Inward 084EI0607219 Trn. Br: 084 FR _ BANK
06-07-2021 0.00 20,663.30 30,823.41
Credit 9802 ASIA LTD.
Trn. Br: 786 Related
786IRMSBDT
06-07-2021 Credit Profit Account: 0.00 4.03 30,827.44
00001
7863241000007594
Trn. Br: 786 Related
786IRMSBDT
06-07-2021 Tax Account: 0.40 0.00 30,827.04
00002
7863241000007594
Trn. Br: 000
000211924075 462870******4808
12-07-2021 Pos Purchase 6,000.00 0.00 24,827.04
7127 99999999
071121184018
Trn. Br: 000
000211934077 462870******4808
12-07-2021 Pos Purchase 1,000.00 0.00 23,827.04
0144 99999999
071221158749
Trn. Br: 000
000211964092 462870******4808
15-07-2021 Pos Purchase 7,000.00 0.00 16,827.04
5724 99999999
071521050658
Trn. Br: 000
000211974097 462870******4808
17-07-2021 Pos Purchase 1,600.00 0.00 15,227.04
9585 99999999
071621111777
Trn. Br: 000
000212014122 462870******4808
20-07-2021 Pos Purchase 2,000.00 0.00 13,227.04
1438 99999999
072021097914
Trn. Br: 000
000212034128 462870******4808
24-07-2021 Pos Purchase 2,000.00 0.00 11,227.04
9755 99999999
072221137671
Trn. Br: 000
000212254197 462870******4808
14-08-2021 Pos Purchase 8,000.00 0.00 3,227.04
6211 99999999
081321032756
Beftn Inward 084EI1608217 Trn. Br: 084 FR _ BANK
17-08-2021 0.00 7,811.78 11,038.82
Credit 0555 ASIA LTD.
Internet Banking
IB2109028110 Trn. Br: 786
02-09-2021 Funds Transfer - 10,000.00 0.00 1,038.82
5367 IB(Unet)Deposit payment
Debit
Beftn Inward 084EI0609214 Trn. Br: 084 FR _ BANK
06-09-2021 0.00 9,500.00 10,538.82
Credit 8694 ASIA LTD.
Internet Banking IB2109066236 Trn. Br: 786
06-09-2021 7,000.00 0.00 3,538.82
Funds Transfer - 4238 IB(Unet)Beauty Parler

Page 2 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
IB2109066236 Trn. Br: 786
Debit
4238 IB(Unet)Beauty Parler
Beftn Inward 084EI1209217 Trn. Br: 084 FR _ BANK
13-09-2021 0.00 98,074.28 101,613.10
Credit 3969 ASIA LTD.
Internet Banking
IB2109173274 Trn. Br: 786 IB(Unet)next
18-09-2021 Funds Transfer - 7,000.00 0.00 94,613.10
4127 month Diposit
Debit
Beftn Inward 084EI1909210 Trn. Br: 084 FR _ BANK
20-09-2021 0.00 36,456.84 131,069.94
Credit 3658 ASIA LTD.
Beftn Inward 084EI2009210 Trn. Br: 084 FR _ BANK
21-09-2021 0.00 71,038.24 202,108.18
Credit 8091 ASIA LTD.
Trn. Br: 000
000212664354 462870******4808
23-09-2021 Pos Purchase 6,000.00 0.00 196,108.18
9092 99999999
092321001284
Beftn Inward 084EI2609212 Trn. Br: 084 FR _ BANK
26-09-2021 0.00 70,480.13 266,588.31
Credit 2351 ASIA LTD.
Trn. Br: 000
000212824424 462870******4808
09-10-2021 Pos Purchase 6,000.00 0.00 260,588.31
0929 99999999
100921132079
Beftn Inward 084EI1010219 Trn. Br: 084 FR _ BANK
11-10-2021 0.00 41,748.00 302,336.31
Credit 6122 ASIA LTD.
Trn. Br: 786
Ibanking Fund IB2111145816
14-11-2021 IB(Unet)BOU Monthly 7,000.00 0.00 295,336.31
Transfer - Debit 0420
Pera Dayar Jonno
Ibanking Fund IB2111166341 Trn. Br: 786
16-11-2021 3,500.00 0.00 291,836.31
Transfer - Debit 7753 IB(Unet)mamun vai
Beftn Inward 084EI1611214 Trn. Br: 084 FR _ BANK
16-11-2021 0.00 21,018.55 312,854.86
Credit 7746 ASIA LTD.
Beftn Inward 084EI1811215 Trn. Br: 084 FR _ BANK
18-11-2021 0.00 126,126.00 438,980.86
Credit 5481 ASIA LTD.
Beftn Inward 084EI2211216 Trn. Br: 084 FR _ BANK
22-11-2021 0.00 35,983.76 474,964.62
Credit 7236 ASIA LTD.
Beftn Inward 084EI0112210 Trn. Br: 084 FR _ BANK
01-12-2021 0.00 35,694.05 510,658.67
Credit 7410 ASIA LTD.
Beftn Inward 084EI0512212 Trn. Br: 084 FR _ BANK
06-12-2021 0.00 44,377.54 555,036.21
Credit 6957 ASIA LTD.
Trn. Br: 786 IB(Unet)land
Ibanking Fund IB2112098164
09-12-2021 purchase Flat first 500,000.00 0.00 55,036.21
Transfer - Debit 2455
installment
Ibanking Fund IB2112112085 Trn. Br: 786 IB(Unet)rest
11-12-2021 55,000.00 0.00 36.21
Transfer - Debit 0270 amount of 1st installment
FJB213460182 Trn. Br: 120 Cash
12-12-2021 Cash Deposit 0.00 2,000.00 2,036.21
9938 Deposit by 120
Ibanking Fund IB2112124036 Trn. Br: 786
12-12-2021 2,000.00 0.00 36.21
Transfer - Debit 2210 IB(Unet)nothing
Beftn Inward 084EI1212215 Trn. Br: 084 FR _ BANK
13-12-2021 0.00 81,779.04 81,815.25
Credit 6099 ASIA LTD.
Ibanking Fund IB2112134323 Trn. Br: 786 IB(Unet)O
13-12-2021 2,000.00 0.00 79,815.25
Transfer - Debit 5172 taka.. takare taka...
Ibanking Fund IB2112184592 Trn. Br: 786
18-12-2021 9,000.00 0.00 70,815.25
Transfer - Debit 4912 IB(Unet)Hudai pera
Ibanking Fund IB2112181524 Trn. Br: 786
18-12-2021 11,000.00 0.00 59,815.25
Transfer - Debit 9497 IB(Unet)Diposite
I Banking Eftn Trn. Br: 786
BIBR21122460
26-12-2021 Transfer Debit IB(Unet)Monthly Gift for 2,000.00 0.00 57,815.25
0242
Retail my Mother
000213594751 Trn. Br: 000
26-12-2021 Pos Purchase 4,000.00 0.00 53,815.25
7098 462870******4808

Page 3 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
000213594751 99999999
Pos Purchase
7098 122521072587
Trn. Br: 789
789213604755 462870******4808
26-12-2021 Atm Withdrawal 7,500.00 0.00 46,315.25
4613 UCBMP594
122632403416
Beftn Inward 084EI2612210 Trn. Br: 084 FR _ BANK
26-12-2021 0.00 62,930.70 109,245.95
Credit 3558 ASIA
Trn. Br: 786 Related
786EXDNBDT
26-12-2021 Excise Duty Account: 500.00 0.00 108,745.95
00001
7863241000007594
Beftn Inward 084EI2912212 Trn. Br: 084 FR _ BANK
29-12-2021 0.00 124,934.26 233,680.21
Credit 8175 ASIA
Trn. Br: 000
000213654778 462870******4808
01-01-2022 Pos Purchase 3,000.00 0.00 230,680.21
4701 99999999
123121076236
Trn. Br: 786 Related
786IRMSBDT
01-01-2022 Credit Profit Account: 0.00 418.79 231,099.00
00001
7863241000007594
Trn. Br: 786 Related
786IRMSBDT
01-01-2022 Tax Account: 62.82 0.00 231,036.18
00002
7863241000007594
I Banking Eftn
BIBR22010358 Trn. Br: 786 IB(Unet)For
03-01-2022 Transfer Debit 10,000.00 0.00 221,036.18
2756 Mother medicine cost
Retail
Beftn Inward 084EI0201224 Trn. Br: 084 FR _ BANK
03-01-2022 0.00 83,907.60 304,943.78
Credit 4978 ASIA
Trn. Br: 000
000220044794 462870******4808
04-01-2022 Pos Purchase 4,000.00 0.00 300,943.78
5366 99999999
010421007421
Beftn Inward 084EI0401225 Trn. Br: 084 FR _ BANK
04-01-2022 0.00 50,344.56 351,288.34
Credit 4551 ASIA
Trn. Br: 000
000220064803 462870******4808
06-01-2022 Pos Purchase 8,500.00 0.00 342,788.34
7129 99999999
010621021303
Trn. Br: 000
000220094820 462870******4808
09-01-2022 Pos Purchase 5,000.00 0.00 337,788.34
3831 99999999
010921129917
Trn. Br: 789
789220104826 462870******4808
10-01-2022 Atm Withdrawal 1,000.00 0.00 336,788.34
0666 UCBMP594
011032430463
Ibanking Fund IB2201113464 Trn. Br: 786
11-01-2022 30,000.00 0.00 306,788.34
Transfer - Debit 6375 IB(Unet)Pouna taka
Trn. Br: 000
000220114832 462870******4808
11-01-2022 Pos Purchase 7,000.00 0.00 299,788.34
4837 99999999
011121189005
Beftn Inward 084EI1201229 Trn. Br: 084 FR _ BANK
12-01-2022 0.00 83,133.09 382,921.43
Credit 4215 ASIA
Trn. Br: 789
789220164856 462870******4808
16-01-2022 Atm Withdrawal 16,500.00 0.00 366,421.43
1506 UCBMP594
011632405905
Beftn Inward 084EI1701221 Trn. Br: 084 FR _ BANK
17-01-2022 0.00 47,085.13 413,506.56
Credit 4899 ASIA

Page 4 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Beftn Inward 084EI1801222 Trn. Br: 084 FR _ BANK
18-01-2022 0.00 25,269.30 438,775.86
Credit 0863 ASIA
Trn. Br: 789
789220194866 462870******4808
19-01-2022 Atm Withdrawal 6,500.00 0.00 432,275.86
4000 UCBMP594
011932427385
Trn. Br: 789
789220204869 462870******4808
20-01-2022 Atm Withdrawal 20,000.00 0.00 412,275.86
9424 UCBMP594
012032441996
Trn. Br: 789
789220204869 462870******4808
20-01-2022 Atm Withdrawal 20,000.00 0.00 392,275.86
9527 UCBMP594
012032442575
Beftn Inward 084EI2001223 Trn. Br: 084 FR _ BANK
20-01-2022 0.00 42,115.50 434,391.36
Credit 2370 ASIA
Trn. Br: 000
000220234881 462870******4808
23-01-2022 Pos Purchase 6,000.00 0.00 428,391.36
6383 99999999
012321007129
Trn. Br: 000
000220264893 462870******4808
26-01-2022 Pos Purchase 1,000.00 0.00 427,391.36
9209 99999999
012621022354
I Banking Fund IB2201268160
26-01-2022 Trn. Br: 056 IB(Unet)l 0.00 2,000.00 429,391.36
Transfer - Credit 3864
I Banking Eftn
BIBR22012922 Trn. Br: 786 IB(Unet)Gift
29-01-2022 Transfer Debit 20,000.00 0.00 409,391.36
1821 From Allah
Retail
Trn. Br: 000
000220314915 462870******4808
31-01-2022 Pos Purchase 5,000.00 0.00 404,391.36
9788 99999999
013121087490
Beftn Inward 084EI0102229 Trn. Br: 084 FR _ BANK
01-02-2022 0.00 75,423.35 479,814.71
Credit 2905 ASIA
Trn. Br: 000
000220344928 462870******4808
03-02-2022 Pos Purchase 2,500.00 0.00 477,314.71
5406 99999999
020321152131
I Banking Eftn
BIBR22020677 Trn. Br: 786
06-02-2022 Transfer Debit 20,000.00 0.00 457,314.71
5412 IB(Unet)Jomir taka Abba
Retail
I Banking Eftn
BIBR22020739 Trn. Br: 786
07-02-2022 Transfer Debit 2,500.00 0.00 454,814.71
5122 IB(Unet)Wise
Retail
Trn. Br: 789
789220424968 462870******4808
12-02-2022 Atm Withdrawal 4,500.00 0.00 450,314.71
5281 UCBMP594
021132437473
Trn. Br: 000
000220474990 462870******4808
16-02-2022 Pos Purchase 3,000.00 0.00 447,314.71
8866 99999999
021621020002
Trn. Br: 789
789220495000 462870******4808
19-02-2022 Atm Withdrawal 20,000.00 0.00 427,314.71
9616 UCBBN592
021821598151
Trn. Br: 789
789220495000 462870******4808
19-02-2022 Atm Withdrawal 2,500.00 0.00 424,814.71
9651 UCBBN592
021821598432

Page 5 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Trn. Br: 789
789220525014 462870******4808
22-02-2022 Atm Withdrawal 2,500.00 0.00 422,314.71
5274 UCBBN592
022121542903
Trn. Br: 000
000220545020 462870******4808
23-02-2022 Pos Purchase 1,000.00 0.00 421,314.71
0173 99999999
022321182380
Trn. Br: 789
789220545021 462870******4808
23-02-2022 Atm Withdrawal 5,500.00 0.00 415,814.71
8282 UCBBN592
022321506175
Trn. Br: 789
789220575032 462870******4808
26-02-2022 Atm Withdrawal 2,500.00 0.00 413,314.71
8156 UCBBN592
022621535299
Beftn Inward 084EI2702229 Trn. Br: 084 FR _ BANK
27-02-2022 0.00 92,000.00 505,314.71
Credit 5834 ASIA
Trn. Br: 000
000220585038 462870******4808
27-02-2022 Pos Purchase 1,000.00 0.00 504,314.71
8032 99999999
022721179845
Beftn Inward 084EI0103221 Trn. Br: 084 FR _ BANK
02-03-2022 0.00 77,500.00 581,814.71
Credit 2873 ASIA
786CHBK2206
03-03-2022 Cheque Issuance Trn. Br: 786 200.00 0.00 581,614.71
20004
786CHBK2206
03-03-2022 Value Added Tax Trn. Br: 786 30.00 0.00 581,584.71
20004
Trn. Br: 789
789220625057 462870******4808
03-03-2022 Atm Withdrawal 6,000.00 0.00 575,584.71
9901 UCBMP553
030381604944
Beftn Inward 084EI0303222 Trn. Br: 084 FR _ BANK
03-03-2022 0.00 14,304.28 589,888.99
Credit 7790 ASIA
Trn. Br: 789
789220635065 462870******4808
05-03-2022 Atm Withdrawal 15,000.00 0.00 574,888.99
2870 UCBBN592
030421579117
Trn. Br: 000
000220635065 462870******4808
05-03-2022 Pos Purchase 5,000.00 0.00 569,888.99
5080 99999999
030421089690
Trn. Br: 000
000220665078 462870******4808
07-03-2022 Pos Purchase 5,000.00 0.00 564,888.99
1404 99999999
030721029970
Trn. Br: 789
789220715108 462870******4808
12-03-2022 Atm Withdrawal 6,000.00 0.00 558,888.99
2042 UCBBN593
031221684939
Trn. Br: 789
789220755125 462870******4808
16-03-2022 Atm Withdrawal 20,000.00 0.00 538,888.99
9239 UCBBN592
031621581753
Trn. Br: 000
000220795142 462870******4808
20-03-2022 Pos Purchase 2,500.00 0.00 536,388.99
5967 99999999
032021167233
Trn. Br: 000
000220805147
21-03-2022 Pos Purchase 462870******4808 2,000.00 0.00 534,388.99
6783
99999999

Page 6 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
000220805147
Pos Purchase 032121060009
6783
Trn. Br: 786 Debit Card
Account To DAF00088202
22-03-2022 Annual Fees for the Card 400.00 0.00 533,988.99
Account Transfer 20322
No 462870******4808
Trn. Br: 786 Debit Card
Account To VAF000872022
22-03-2022 Fees VAT for the Card 60.00 0.00 533,928.99
Account Transfer 0322
No 462870******4808
Trn. Br: 000
000220825157 462870******4808
23-03-2022 Pos Purchase 3,500.00 0.00 530,428.99
5637 99999999
032321176177
Trn. Br: 000
000220845166 462870******4808
27-03-2022 Pos Purchase 1,000.00 0.00 529,428.99
7694 99999999
032521113366
Trn. Br: 000
000220855170 462870******4808
27-03-2022 Pos Purchase 3,000.00 0.00 526,428.99
0251 99999999
032621091879
Trn. Br: 000
000220865173 462870******4808
27-03-2022 Pos Purchase 6,000.00 0.00 520,428.99
4250 99999999
032721176755
Trn. Br: 084
Beftn Inward 084EI2803223 REMITTANCE _
28-03-2022 0.00 713.99 521,142.98
Credit 1706 MUTUAL TRUST BANK
LTD.,REMITTANCE
Trn. Br: 000
000220875180 462870******4808
28-03-2022 Pos Purchase 4,500.00 0.00 516,642.98
9821 99999999
032821131159
Trn. Br: 000
000220885182 462870******4808
29-03-2022 Pos Purchase 3,000.00 0.00 513,642.98
6333 99999999
032921017248
Trn. Br: 000
000220885186 462870******4808
29-03-2022 Pos Purchase 2,000.00 0.00 511,642.98
0651 99999999
032921024313
Trn. Br: 084
Beftn Inward 084EI2903224 REMITTANCE _
30-03-2022 0.00 17.85 511,660.83
Credit 4410 MUTUAL TRUST BANK
LTD.,REMITTANCE
I Banking Eftn
BIBR22033186
31-03-2022 Transfer Debit Trn. Br: 786 IB(Unet)EID 40,000.00 0.00 471,660.83
5834
Retail
Trn. Br: 084
Beftn Inward 084EI0704229 REMITTANCE _
07-04-2022 0.00 28,192.13 499,852.96
Credit 2805 MUTUAL TRUST BANK
LTD.,REMITTANCE
Trn. Br: 000
000220995244 462870******4808
10-04-2022 Pos Purchase 5,000.00 0.00 494,852.96
3626 99999999
040921003287
Trn. Br: 084
Beftn Inward 084EI1004220 REMITTANCE _
10-04-2022 0.00 704.80 495,557.76
Credit 2579 MUTUAL TRUST BANK
LTD.,REMITTANCE
000221025258 Trn. Br: 000
12-04-2022 Pos Purchase 1,500.00 0.00 494,057.76
0287 462870******4808

Page 7 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
000221025258 99999999
Pos Purchase
0287 041221158291
I Banking Eftn Trn. Br: 786 IB(Unet)MD
BIBR22041752
17-04-2022 Transfer Debit Mahabubur Rahaman 18,000.00 0.00 476,057.76
3762
Retail account
Trn. Br: 000
Purchase With 000221075285 462870******4808
17-04-2022 5,000.00 0.00 471,057.76
Debit Card 7008 99999999
041721080739
Trn. Br: 000
Purchase With 000221085291 462870******4808
18-04-2022 3,000.00 0.00 468,057.76
Debit Card 1330 99999999
041821188073
Trn. Br: 000
Purchase With 000221155327 462870******4808
25-04-2022 3,500.00 0.00 464,557.76
Debit Card 6587 99999999
042521130408
Trn. Br: 084
Beftn Inward 084EI2704221 REMITTANCE _
27-04-2022 0.00 157,642.79 622,200.55
Credit 0150 MUTUAL TRUST BANK
LTD.,REMITTANCE
Trn. Br: 084
Beftn Inward 084EI2804221 REMITTANCE _
28-04-2022 0.00 3,941.07 626,141.62
Credit 7760 MUTUAL TRUST BANK
LTD.,REMITTANCE
Trn. Br: 000
Purchase With 000221225377 462870******4808
04-05-2022 20,000.00 0.00 606,141.62
Debit Card 4639 99999999
050221100497
Trn. Br: 084
Beftn Inward 084EI0805225 REMITTANCE _
08-05-2022 0.00 22,197.35 628,338.97
Credit 2691 MUTUAL TRUST BANK
LTD.,REMITTANCE
Beftn Inward 084EI0905226 Trn. Br: 084 FR _ BANK
09-05-2022 0.00 15,539.98 643,878.95
Credit 2784 ASIA
Trn. Br: 084
Beftn Inward 084EI0905226 REMITTANCE _
10-05-2022 0.00 554.93 644,433.88
Credit 7267 MUTUAL TRUST BANK
LTD.,REMITTANCE
Trn. Br: 000
Purchase With 000221315408 462870******4808
11-05-2022 5,700.00 0.00 638,733.88
Debit Card 9782 59031107
051120736935
Trn. Br: 000
Purchase With 000221355428 462870******4808
16-05-2022 2,500.00 0.00 636,233.88
Debit Card 7930 99999999
051521193648
Trn. Br: 000
000221355429 462870******4808
16-05-2022 Atm Withdrawal 2,500.00 0.00 633,733.88
8682 GBRNG089
051520747086
Trn. Br: 000
000221355429 462870******4808
16-05-2022 Service Charge 15.00 0.00 633,718.88
8682 GBRNG089
051520747086
Beftn Inward 084EI1605229 Trn. Br: 084 FR _ BANK
16-05-2022 0.00 42,483.00 676,201.88
Credit 3519 ASIA
Trn. Br: 000
Purchase With 000221385442 462870******4808
18-05-2022 2,000.00 0.00 674,201.88
Debit Card 2181 99999999
051821190645

Page 8 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Trn. Br: 000
Purchase With 000221385443 462870******4808
18-05-2022 2,000.00 0.00 672,201.88
Debit Card 8680 99999999
051821079341
Trn. Br: 000
Purchase With 000221395444 462870******4808
19-05-2022 5,000.00 0.00 667,201.88
Debit Card 6069 99999999
051921023183
I Banking Eftn
BIBR22052292 Trn. Br: 786
22-05-2022 Transfer Debit 11,000.00 0.00 656,201.88
0803 IB(Unet)home rent
Retail
Trn. Br: 000
Purchase With 000221455469 462870******4808
25-05-2022 2,009.00 0.00 654,192.88
Debit Card 3805 99999999
052521028959
Trn. Br: 000
Purchase With 000221475479 462870******4808
28-05-2022 215.00 0.00 653,977.88
Debit Card 3155 76778625
052720733390
Trn. Br: 000
Purchase With 000221475480 462870******4808
28-05-2022 1,500.00 0.00 652,477.88
Debit Card 4581 99999999
052721194729
I Banking Eftn
BIBR22052915 Trn. Br: 786 IB(Unet)ma
29-05-2022 Transfer Debit 20,000.00 0.00 632,477.88
8300 monthly gift
Retail
Trn. Br: 000
Purchase With 000221505491 462870******4808
30-05-2022 800.00 0.00 631,677.88
Debit Card 7148 99999999
053021042205
Trn. Br: 000
Purchase With 000221545511 462870******4808
04-06-2022 1,300.00 0.00 630,377.88
Debit Card 6174 99999999
060321040861
Trn. Br: 000
Purchase With 000221595537 462870******4808
08-06-2022 8,000.00 0.00 622,377.88
Debit Card 8538 99999999
060821024045
Trn. Br: 000
Purchase With 000221625554 462870******4808
11-06-2022 2,000.00 0.00 620,377.88
Debit Card 5945 99999999
061121093448
Trn. Br: 000
Purchase With 000221655569 462870******4808
14-06-2022 5,000.00 0.00 615,377.88
Debit Card 6608 99999999
061421151010
Trn. Br: 000
Purchase With 000221695587 462870******4808
18-06-2022 3,000.00 0.00 612,377.88
Debit Card 6573 99999999
061821108228
Trn. Br: 000
Purchase With 000221705593 462870******4808
19-06-2022 1,500.00 0.00 610,877.88
Debit Card 2820 99999999
061921045617
I Banking Npsb IB2206203389 Trn. Br: 786
20-06-2022 22,000.00 0.00 588,877.88
Transfer Debit 2246 IB(Unet)House Rent
I Banking Npsb IB2206203389 Trn. Br: 786
20-06-2022 -22,000.00 0.00 610,877.88
Transfer Debit 2246 IB(Unet)House Rent
I Banking Npsb IB2206203039 Trn. Br: 786
20-06-2022 22,000.00 0.00 588,877.88
Transfer Debit 6539 IB(Unet)House Rent

Page 9 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
I Banking Npsb IB2206203039 Trn. Br: 786
20-06-2022 -22,000.00 0.00 610,877.88
Transfer Debit 6539 IB(Unet)House Rent
I Banking Eftn
BIBR22062050 Trn. Br: 786
20-06-2022 Transfer Debit 22,000.00 0.00 588,877.88
8957 IB(Unet)house rent
Retail
Account Trn. Br: 786 Related
786IM21BDT
23-06-2022 Maintenance Account: 250.00 0.00 588,627.88
00001
Charge 7863241000007594
Trn. Br: 786 Related
786IM21BDT
23-06-2022 Value Added Tax Account: 37.50 0.00 588,590.38
00002
7863241000007594
Ibanking Fund IB2206277816 Trn. Br: 786 IB(Unet)Bou
27-06-2022 30,000.00 0.00 558,590.38
Transfer - Debit 3180 EID gift
I Banking Eftn
BIBR22062789 Trn. Br: 786 IB(Unet)EID
27-06-2022 Transfer Debit 20,000.00 0.00 538,590.38
6833 khoros
Retail
Trn. Br: 000
Purchase With 000221785629 462870******4808
27-06-2022 8,000.00 0.00 530,590.38
Debit Card 9298 99999999
062721069874
Trn. Br: 786 Related
786IRMSBDT
02-07-2022 Credit Profit Account: 0.00 3,167.69 533,758.07
00001
7863241000007594
Trn. Br: 786 Related
786IRMSBDT
02-07-2022 Tax Account: 475.15 0.00 533,282.92
00002
7863241000007594
Trn. Br: 000
Purchase With 000221855670 462870******4808
04-07-2022 3,000.00 0.00 530,282.92
Debit Card 0843 99999999
070421121719
I Banking Npsb IB2207067075 Trn. Br: 786 IB(Unet)EID
06-07-2022 30,000.00 0.00 500,282.92
Transfer Debit 8624 COW Purchage
I Banking Npsb IB2207067075 Trn. Br: 786 IB(Unet)EID
06-07-2022 -30,000.00 0.00 530,282.92
Transfer Debit 8624 COW Purchage
I Banking Npsb IB2207066331 Trn. Br: 786 IB(Unet)EID
06-07-2022 30,000.00 0.00 500,282.92
Transfer Debit 6124 COW Purchage
I Banking Npsb IB2207066331 Trn. Br: 786 IB(Unet)EID
06-07-2022 -30,000.00 0.00 530,282.92
Transfer Debit 6124 COW Purchage
I Banking Npsb IB2207065614
06-07-2022 Trn. Br: 786 IB(Unet)eid 30,000.00 0.00 500,282.92
Transfer Debit 4197
I Banking Npsb IB2207065614
06-07-2022 Trn. Br: 786 IB(Unet)eid -30,000.00 0.00 530,282.92
Transfer Debit 4197
I Banking Eftn
BIBR22070623
06-07-2022 Transfer Debit Trn. Br: 786 IB(Unet)eid 30,000.00 0.00 500,282.92
2700
Retail
Trn. Br: 000
Purchase With 000221945730 462870******4808
13-07-2022 550.00 0.00 499,732.92
Debit Card 6120 99999999
071321021883
Trn. Br: 000
Purchase With 000221975738 462870******4808
16-07-2022 5,000.00 0.00 494,732.92
Debit Card 8747 99999999
071621093625
Trn. Br: 000
Purchase With 000222015758 462870******4808
20-07-2022 4,600.00 0.00 490,132.92
Debit Card 9682 99999999
072021168711
Trn. Br: 000
Purchase With 000222025763
21-07-2022 462870******4808 1,500.00 0.00 488,632.92
Debit Card 5490
99999999

Page 10 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Purchase With 000222025763
072121156161
Debit Card 5490
Trn. Br: 000
Purchase With 000222035766 462870******4808
23-07-2022 1,000.00 0.00 487,632.92
Debit Card 3644 99999999
072221106532
Trn. Br: 000
Purchase With 000222065782 462870******4808
25-07-2022 2,500.00 0.00 485,132.92
Debit Card 4821 99999999
072521154679
Trn. Br: 000
Purchase With 000222075784 462870******4808
26-07-2022 14,000.00 0.00 471,132.92
Debit Card 3672 99999999
072621178479
Trn. Br: 000
Purchase With 000222075784 462870******4808
26-07-2022 9,500.00 0.00 461,632.92
Debit Card 4709 99999999
072621085878
Trn. Br: 000
Purchase With 000222095792 462870******4808
28-07-2022 3,000.00 0.00 458,632.92
Debit Card 7326 99999999
072821087910
Trn. Br: 789
789222115805 462870******4808
31-07-2022 Atm Withdrawal 1,000.00 0.00 457,632.92
1536 UCBBN592
073021555277
Trn. Br: 789
789222115805 462870******4808
31-07-2022 Atm Withdrawal 500.00 0.00 457,132.92
1639 UCBBN592
073021555984
Trn. Br: 789
789222125807 462870******4808
31-07-2022 Atm Withdrawal 20,000.00 0.00 437,132.92
0755 UCBBN592
073121563527
Trn. Br: 789
789222125807 462870******4808
31-07-2022 Atm Withdrawal 10,000.00 0.00 427,132.92
0822 UCBBN592
073121564061
Trn. Br: 789
789222145819 462870******4808
02-08-2022 Atm Withdrawal 14,000.00 0.00 413,132.92
9249 UCBBN592
080221550193
Trn. Br: 789
789222225865 462870******4808
10-08-2022 Atm Withdrawal 10,000.00 0.00 403,132.92
0454 UCBBN592
081021525982
Trn. Br: 000
Purchase With 000222235874 462870******4808
11-08-2022 4,000.00 0.00 399,132.92
Debit Card 9685 99999999
081121178292
Trn. Br: 000
Purchase With 000222255886 462870******4808
14-08-2022 1,000.00 0.00 398,132.92
Debit Card 1152 99999999
081321041169
Trn. Br: 789
789222265890 462870******4808
14-08-2022 Atm Withdrawal 1,500.00 0.00 396,632.92
1214 UCBBN592
081421580607
Trn. Br: 000
Purchase With 000222275897
16-08-2022 462870******4808 5,000.00 0.00 391,632.92
Debit Card 1009
99999999

Page 11 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Purchase With 000222275897
081521130489
Debit Card 1009
Trn. Br: 789
789222295906 462870******4808
17-08-2022 Atm Withdrawal 26,000.00 0.00 365,632.92
8706 UCBBN593
081721615149
Trn. Br: 000
Purchase With 000222335924 462870******4808
21-08-2022 2,500.00 0.00 363,132.92
Debit Card 1150 99999999
082121158627
I Banking Eftn
BIBR22082290 Trn. Br: 786 IB(Unet)Gift
22-08-2022 Transfer Debit 11,000.00 0.00 352,132.92
2242 from Allah to my Mother
Retail
Trn. Br: 789
789222385946 462870******4808
27-08-2022 Atm Withdrawal 7,000.00 0.00 345,132.92
9424 UCBBN592
082621507382
Trn. Br: 789
789222415960 462870******4808
29-08-2022 Atm Withdrawal 5,500.00 0.00 339,632.92
0303 UCBBN592
082921576720
Trn. Br: 000
Purchase With 000222465987 462870******4808
04-09-2022 1,500.00 0.00 338,132.92
Debit Card 9382 99999999
090321000866
Trn. Br: 789
789222496002 462870******4808
06-09-2022 Atm Withdrawal 20,000.00 0.00 318,132.92
8519 UCBBN592
090621587263
I Banking Eftn
BIBR22090777 Trn. Br: 786
07-09-2022 Transfer Debit 12,000.00 0.00 306,132.92
5145 IB(Unet)monthly
Retail
I Banking Eftn
BIBR22090767
07-09-2022 Transfer Debit Trn. Br: 786 IB(Unet)won 6,000.00 0.00 300,132.92
7331
Retail
Trn. Br: 000
Purchase With 000222576049 462870******4808
14-09-2022 13,000.00 0.00 287,132.92
Debit Card 8270 99999999
091421071890
Trn. Br: 789
789222576051 462870******4808
14-09-2022 Atm Withdrawal 16,000.00 0.00 271,132.92
9912 UCBBN592
091421505120
Trn. Br: 789
789222606063 462870******4808
17-09-2022 Atm Withdrawal 20,000.00 0.00 251,132.92
9882 UCBBN592
091721576082
I Banking Eftn
BIBR22092197 Trn. Br: 786 IB(Unet)GIft
21-09-2022 Transfer Debit 5,000.00 0.00 246,132.92
0835 From MY Allah
Retail
Trn. Br: 000
Purchase With 000222676098 462870******4808
24-09-2022 3,000.00 0.00 243,132.92
Debit Card 1858 99999999
092421172370
Trn. Br: 000
Purchase With 000222716117 462870******4808
28-09-2022 5,000.00 0.00 238,132.92
Debit Card 4255 99999999
092821081688
Trn. Br: 789
789222766149
03-10-2022 Atm Withdrawal 462870******4808 2,000.00 0.00 236,132.92
8461
UCBBN592

Page 12 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
789222766149
Atm Withdrawal 100321554457
8461
Trn. Br: 789
789222786156 462870******4808
06-10-2022 Atm Withdrawal 2,000.00 0.00 234,132.92
5873 UCBBN592
100521575376
Trn. Br: 000
Purchase With 000222796166 462870******4808
06-10-2022 2,500.00 0.00 231,632.92
Debit Card 1376 99999999
100621064736
Trn. Br: 000
Purchase With 000222816178 462870******4808
08-10-2022 2,100.00 0.00 229,532.92
Debit Card 2514 99999999
100821015942
Trn. Br: 000
Purchase With 000222816179 462870******4808
10-10-2022 2,000.00 0.00 227,532.92
Debit Card 9786 99999999
100821099430
Trn. Br: 789
789222846193 462870******4808
11-10-2022 Atm Withdrawal 7,500.00 0.00 220,032.92
1918 UCBBN592
101121594154
Trn. Br: 789
789222866206 462870******4808
13-10-2022 Atm Withdrawal 1,500.00 0.00 218,532.92
3425 UCBBN592
101321549005
Trn. Br: 000
Purchase With 000222866206 462870******4808
13-10-2022 490.00 0.00 218,042.92
Debit Card 9626 80001639
101306794592
Trn. Br: 789
789222906227 462870******4808
17-10-2022 Atm Withdrawal 20,000.00 0.00 198,042.92
7521 UCBBN592
101721557884
Trn. Br: 789
789222906227 462870******4808
17-10-2022 Atm Withdrawal 15,000.00 0.00 183,042.92
7655 UCBBN592
101721558527
Trn. Br: 000
Purchase With 000222916234 462870******4808
18-10-2022 3,000.00 0.00 180,042.92
Debit Card 8862 99999999
101821083770
Trn. Br: 000
Purchase With 000222996272 462870******4808
26-10-2022 3,000.00 0.00 177,042.92
Debit Card 3411 99999999
102621080048
Trn. Br: 000
Purchase With 000223016280 462870******4808
29-10-2022 5,000.00 0.00 172,042.92
Debit Card 8593 99999999
102821059300
Trn. Br: 000
Purchase With 000223016282 462870******4808
29-10-2022 1,000.00 0.00 171,042.92
Debit Card 6640 99999999
102821049392
Trn. Br: 789
789223026285 462870******4808
29-10-2022 Atm Withdrawal 7,500.00 0.00 163,542.92
1066 UCBBN592
102921575218
Trn. Br: 000
000223036288
30-10-2022 Atm Withdrawal 462870******4808 1,000.00 0.00 162,542.92
1230
IFbtmA90

Page 13 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
000223036288
Atm Withdrawal 103020731502
1230
Trn. Br: 000
000223036288 462870******4808
30-10-2022 Service Charge 15.00 0.00 162,527.92
1230 IFbtmA90
103020731502
Trn. Br: 000
Purchase With 000223046295 462870******4808
31-10-2022 5,000.00 0.00 157,527.92
Debit Card 2875 99999999
103121162021
Trn. Br: 000
Purchase With 000223086321 462870******4808
05-11-2022 1,500.00 0.00 156,027.92
Debit Card 0563 99999999
110421108053
Trn. Br: 789
789223086321 462870******4808
05-11-2022 Atm Withdrawal 16,500.00 0.00 139,527.92
2381 UCBBN592
110421517317
Trn. Br: 000
Purchase With 000223096329 462870******4808
06-11-2022 13,000.00 0.00 126,527.92
Debit Card 0412 99999999
110521188031
I Banking Eftn Trn. Br: 786
BIBR22110738
07-11-2022 Transfer Debit IB(Unet)11.07.2022 Dat 15,000.00 0.00 111,527.92
9531
Retail totar taka + monthly
Ibanking Fund IB2211091918 Trn. Br: 786
09-11-2022 11,000.00 0.00 100,527.92
Transfer - Debit 3408 IB(Unet)monthly payment
Trn. Br: 789
789223166370 462870******4808
12-11-2022 Atm Withdrawal 3,500.00 0.00 97,027.92
6318 UCBBN592
111221543045
Trn. Br: 000
Purchase With 000223186382 462870******4808
14-11-2022 200.00 0.00 96,827.92
Debit Card 3327 99999999
111421111970
Trn. Br: 000
Purchase With 000223196385 462870******4808
15-11-2022 1,500.00 0.00 95,327.92
Debit Card 8919 99999999
111521199576
Trn. Br: 000
Purchase With 000223196389 462870******4808
15-11-2022 1,000.00 0.00 94,327.92
Debit Card 3326 99999999
111521106743
Trn. Br: 000
Purchase With 000223216401 462870******4808
17-11-2022 3,500.00 0.00 90,827.92
Debit Card 5039 99999999
111721099521
Trn. Br: 789
789223226404 462870******4808
19-11-2022 Atm Withdrawal 20,000.00 0.00 70,827.92
1324 UCBBN592
111821533630
Trn. Br: 789
789223226404 462870******4808
19-11-2022 Atm Withdrawal 5,000.00 0.00 65,827.92
1393 UCBBN592
111821534032
Trn. Br: 000
Purchase With 000223226406 462870******4808
19-11-2022 3,000.00 0.00 62,827.92
Debit Card 7859 99999999
111821070377
000223256421 Trn. Br: 000
21-11-2022 Atm Withdrawal 7,000.00 0.00 55,827.92
5209 462870******4808

Page 14 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
000223256421
Atm Withdrawal UBklbA24
5209
Trn. Br: 000
000223256421
21-11-2022 Service Charge 462870******4808 15.00 0.00 55,812.92
5209
UBklbA24
Trn. Br: 789
789223276431 462870******4808
24-11-2022 Atm Withdrawal 10,000.00 0.00 45,812.92
7296 UCBBN022
112378660241
Trn. Br: 000
000223296439
26-11-2022 Atm Withdrawal 462870******4808 9,000.00 0.00 36,812.92
9196
UBklbA24
Trn. Br: 000
000223296439
26-11-2022 Service Charge 462870******4808 15.00 0.00 36,797.92
9196
UBklbA24
Trn. Br: 000
Purchase With 000223326452 462870******4808
28-11-2022 500.00 0.00 36,297.92
Debit Card 7886 99999999
112821083022
Trn. Br: 000
Purchase With 000223326456 462870******4808
28-11-2022 7,000.00 0.00 29,297.92
Debit Card 0381 99999999
112821001793
Trn. Br: 789
789223336459 462870******4808
29-11-2022 Atm Withdrawal 1,000.00 0.00 28,297.92
7408 UCBBN592
112921529776
Trn. Br: 000
000223366476
03-12-2022 Atm Withdrawal 462870******4808 12,000.00 0.00 16,297.92
3562
UBklbA24
Trn. Br: 000
000223366476
03-12-2022 Service Charge 462870******4808 15.00 0.00 16,282.92
3562
UBklbA24
Trn. Br: 000
000223386486
04-12-2022 Atm Withdrawal 462870******4808 3,000.00 0.00 13,282.92
9350
UBklbA24
Trn. Br: 000
000223386486
04-12-2022 Service Charge 462870******4808 15.00 0.00 13,267.92
9350
UBklbA24
Trn. Br: 000
Purchase With 000223396494 462870******4808
05-12-2022 5,000.00 0.00 8,267.92
Debit Card 0259 99999999
120521083725
Trn. Br: 000
Purchase With 000223396495 462870******4808
05-12-2022 1,000.00 0.00 7,267.92
Debit Card 2316 99999999
120521166780
Trn. Br: 789
789223426521 462870******4808
08-12-2022 Atm Withdrawal 6,500.00 0.00 767.92
9258 UCBBN592
120821599872
FJB223531893 Trn. Br: 120 Cash
19-12-2022 Cash Deposit 0.00 280,000.00 280,767.92
5434 Deposit by sharmin
Trn. Br: 000
Purchase With 000223536580 462870******4808
19-12-2022 6,000.00 0.00 274,767.92
Debit Card 4391 99999999
121921108937
Trn. Br: 789
789223536582 462870******4808
19-12-2022 Atm Withdrawal 20,000.00 0.00 254,767.92
4150 UCBBN592
121921512178

Page 15 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Trn. Br: 789
789223536582 462870******4808
19-12-2022 Atm Withdrawal 5,000.00 0.00 249,767.92
4203 UCBBN592
121921512654
Trn. Br: 789
789223586604 462870******4808
24-12-2022 Atm Withdrawal 4,500.00 0.00 245,267.92
9368 UCBBN592
122421530651
Trn. Br: 000
Purchase With 000223586606 462870******4808
24-12-2022 2,500.00 0.00 242,767.92
Debit Card 8243 99999999
122421020259
Trn. Br: 000
Purchase With 000223586607 462870******4808
24-12-2022 2,500.00 0.00 240,267.92
Debit Card 5171 99999999
122421055165
Account Trn. Br: 786 Related
786IM21BDT
24-12-2022 Maintenance Account: 250.00 0.00 240,017.92
00001
Charge 7863241000007594
Trn. Br: 786 Related
786IM21BDT
24-12-2022 Value Added Tax Account: 37.50 0.00 239,980.42
00002
7863241000007594
Trn. Br: 789
789223606617 462870******4808
26-12-2022 Atm Withdrawal 10,000.00 0.00 229,980.42
9846 UCBBN592
122621553593
Trn. Br: 786 Related
786EXDNBDT
26-12-2022 Excise Duty Account: 500.00 0.00 229,480.42
00001
7863241000007594
I Banking Eftn
BIBR22122849 Trn. Br: 786
28-12-2022 Transfer Debit 9,000.00 0.00 220,480.42
8390 IB(Unet)monthly
Retail
Trn. Br: 000
Purchase With 000223626625 462870******4808
28-12-2022 2,500.00 0.00 217,980.42
Debit Card 8648 99999999
122821018997
Trn. Br: 000
Purchase With 000223636635 462870******4808
29-12-2022 2,000.00 0.00 215,980.42
Debit Card 0914 99999999
122921180273
Trn. Br: 789
789223646637 462870******4808
29-12-2022 Atm Withdrawal 6,500.00 0.00 209,480.42
3518 UCBBN592
123021596839
Trn. Br: 000
Purchase With 000230016651 462870******4808
01-01-2023 1,700.00 0.00 207,780.42
Debit Card 4044 99999999
010121017239
Trn. Br: 786 Related
786IRMSBDT
01-01-2023 Credit Profit Account: 0.00 2,078.73 209,859.15
00001
7863241000007594
Trn. Br: 786 Related
786IRMSBDT
01-01-2023 Tax Account: 311.81 0.00 209,547.34
00002
7863241000007594
Trn. Br: 789
789230026654 462870******4808
02-01-2023 Atm Withdrawal 35,000.00 0.00 174,547.34
6417 UCBBN592
010221584228
Trn. Br: 789
789230026654
02-01-2023 Atm Withdrawal 462870******4808 30,000.00 0.00 144,547.34
6620
UCBBN592

Page 16 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
789230026654
Atm Withdrawal 010221584957
6620
Trn. Br: 000
Purchase With 000230066685 462870******4808
07-01-2023 1,500.00 0.00 143,047.34
Debit Card 7723 99999999
010621040134
Trn. Br: 789
789230076689 462870******4808
08-01-2023 Atm Withdrawal 1,500.00 0.00 141,547.34
5062 UCBBN592
010721523784
Trn. Br: 000
Purchase With 000230086692 462870******4808
08-01-2023 2,000.00 0.00 139,547.34
Debit Card 3722 99999999
010821170841
Trn. Br: 000
Purchase With 000230106709 462870******4808
10-01-2023 1,000.00 0.00 138,547.34
Debit Card 8898 99999999
011021072669
Trn. Br: 000
Purchase With 000230106710 462870******4808
10-01-2023 1,000.00 0.00 137,547.34
Debit Card 5142 99999999
011021099620
Trn. Br: 000
Purchase With 000230116713 462870******4808
11-01-2023 5,000.00 0.00 132,547.34
Debit Card 4014 99999999
011121151847
Trn. Br: 000
Purchase With 000230116714 462870******4808
11-01-2023 5,480.00 0.00 127,067.34
Debit Card 1350 25053610
011120794838
Trn. Br: 789
789230186753 462870******4808
18-01-2023 Atm Withdrawal 40,000.00 0.00 87,067.34
1144 UCBBN592
011821504706
Trn. Br: 789
789230186753 462870******4808
18-01-2023 Atm Withdrawal 40,000.00 0.00 47,067.34
1202 UCBBN592
011821505098
Trn. Br: 789
789230186753 462870******4808
18-01-2023 Atm Withdrawal 20,000.00 0.00 27,067.34
1333 UCBBN592
011821505625
Trn. Br: 000
Purchase With 000230186753 462870******4808
18-01-2023 1,599.00 0.00 25,468.34
Debit Card 7139 60013944
011821041903
Trn. Br: 000
Purchase With 000230186753 462870******4808
18-01-2023 349.00 0.00 25,119.34
Debit Card 7708 60013944
011821045954
Trn. Br: 000
Purchase With 000230186756 462870******4808
18-01-2023 520.00 0.00 24,599.34
Debit Card 9973 52000274
011821018032
Trn. Br: 000
Purchase With 000230196758 462870******4808
19-01-2023 1,000.00 0.00 23,599.34
Debit Card 8080 99999999
011921024724
Trn. Br: 000
Purchase With 000230196761
19-01-2023 462870******4808 220.00 0.00 23,379.34
Debit Card 6525
80001639

Page 17 of 19
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Purchase With 000230196761
011906787311
Debit Card 6525
Trn. Br: 789
789230206767 462870******4808
21-01-2023 Atm Withdrawal 3,500.00 0.00 19,879.34
6413 UCBBN592
012021596921
Trn. Br: 084 Remit Regu
Beftn Inward 084EI2301235
23-01-2023 _ MUTUAL TRUST 0.00 209,685.67 229,565.01
Credit 2238
BANK
Trn. Br: 789
789230236783 462870******4808
23-01-2023 Atm Withdrawal 40,000.00 0.00 189,565.01
2283 UCBBN592
012321583909
Trn. Br: 789
789230236783 462870******4808
23-01-2023 Atm Withdrawal 40,000.00 0.00 149,565.01
2314 UCBBN592
012321584120
789230236783
23-01-2023 Atm Withdrawal Trn. Br: 789 -40,000.00 0.00 189,565.01
2314
Trn. Br: 789
789230236783 462870******4808
23-01-2023 Atm Withdrawal 40,000.00 0.00 149,565.01
2395 UCBBN592
012321584450
Trn. Br: 789
789230236783 462870******4808
23-01-2023 Atm Withdrawal 20,000.00 0.00 129,565.01
2435 UCBBN592
012321584634
Trn. Br: 000
Purchase With 000230246784 462870******4808
24-01-2023 1,500.00 0.00 128,065.01
Debit Card 1889 99999999
012421145713
Trn. Br: 789
789230246785 462870******4808
24-01-2023 Atm Withdrawal 40,000.00 0.00 88,065.01
0343 UCBBN592
012421501087
Trn. Br: 789
789230246785 462870******4808
24-01-2023 Atm Withdrawal 40,000.00 0.00 48,065.01
0416 UCBBN592
012421501644
Trn. Br: 789
789230246785 462870******4808
24-01-2023 Atm Withdrawal 20,000.00 0.00 28,065.01
0508 UCBBN592
012421502269
Trn. Br: 000
Purchase With 000230256792 462870******4808
25-01-2023 1,500.00 0.00 26,565.01
Debit Card 6689 99999999
012521171530
Trn. Br: 000
Purchase With 000230256793 462870******4808
25-01-2023 1,000.00 0.00 25,565.01
Debit Card 6183 99999999
012521116469
Trn. Br: 000
Purchase With 000230256794 462870******4808
26-01-2023 4,000.00 0.00 21,565.01
Debit Card 5649 99999999
012521064523
Trn. Br: 789
789230266795 462870******4808
26-01-2023 Atm Withdrawal 10,000.00 0.00 11,565.01
4158 UCBBN592
012621514804
Purchase With 000230266798 Trn. Br: 000
26-01-2023 260.00 0.00 11,305.01
Debit Card 5291 462870******4808

Page 18 of 19
 TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Purchase With 000230266798 52000274
Debit Card 5291 012621005540
Trn. Br: 789
789230276801 462870******4808
28-01-2023 Atm Withdrawal 1,500.00 0.00 9,805.01
2777 UCBBN592
012721545247
Trn. Br: 000
Purchase With 000230286806 462870******4808
28-01-2023 500.00 0.00 9,305.01
Debit Card 5322 99999999
012821005809
Trn. Br: 000
Purchase With 000230306818 462870******4808
30-01-2023 4,000.00 0.00 5,305.01
Debit Card 6911 99999999
013021189930
Trn. Br: 000
Purchase With 000230306818 462870******4808
30-01-2023 2,000.00 0.00 3,305.01
Debit Card 7353 99999999
013021193258
Trn. Br: 000
Purchase With 000230306818 462870******4808
30-01-2023 100.00 0.00 3,205.01
Debit Card 7384 99999999
013021194189
Trn. Br: 000
Purchase With 000230316822 462870******4808
31-01-2023 2,500.00 0.00 705.01
Debit Card 5013 99999999
013121093725
Total : 2,328,415.18 2,329,120.19

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 19 of 19