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-Aug-2022 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

427,132.92
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 462870******4808
16-08-2022 5,000.00 0.00 391,632.92
Debit Card 1009 99999999
081521130489
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

Page 1 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
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 462870******4808
03-10-2022 Atm Withdrawal 2,000.00 0.00 236,132.92
8461 UCBBN592
100321554457
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

Page 2 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
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 462870******4808
30-10-2022 Atm Withdrawal 1,000.00 0.00 162,542.92
1230 IFbtmA90
103020731502
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

Page 3 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
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
Trn. Br: 000
000223256421
21-11-2022 Atm Withdrawal 462870******4808 7,000.00 0.00 55,827.92
5209
UBklbA24
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

Page 4 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
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
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

Page 5 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
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 462870******4808
02-01-2023 Atm Withdrawal 30,000.00 0.00 144,547.34
6620 UCBBN592
010221584957
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
Purchase With 000230106710 Trn. Br: 000
10-01-2023 1,000.00 0.00 137,547.34
Debit Card 5142 462870******4808

Page 6 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Purchase With 000230106710 99999999
Debit Card 5142 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 462870******4808
19-01-2023 220.00 0.00 23,379.34
Debit Card 6525 80001639
011906787311
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
789230236783 Trn. Br: 789
23-01-2023 Atm Withdrawal 40,000.00 0.00 149,565.01
2395 462870******4808

Page 7 of 9
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
789230236783 UCBBN592
Atm Withdrawal
2395 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
Trn. Br: 000
Purchase With 000230266798 462870******4808
26-01-2023 260.00 0.00 11,305.01
Debit Card 5291 52000274
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
30-01-2023 462870******4808 100.00 0.00 3,205.01
Debit Card 7384
99999999

Page 8 of 9
 TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
Purchase With 000230306818
013021194189
Debit Card 7384
Trn. Br: 000
Purchase With 000230316822 462870******4808
31-01-2023 2,500.00 0.00 705.01
Debit Card 5013 99999999
013121093725
Total : 918,192.31 491,764.40

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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