United Commercial Bank PLC

Account Statement

NAME : MORSEDUL ALAM CUSTOMER ID : 179005516

F/H/P : NURU HOSSEN FCUBS A/C NO : 1793201000025418
ADDRESS : LOJJO BORO BARI,GOAJAR PARA, ACCOUNT STATUS : Active
SATKANEA,4386 ACCOUNT TYPE : Savings
A/C OPEN DATE : 23-10-2024
PERIOD : 15-Oct-2024 to 15-Jan-2025
CITY : Chattogram PREVIOUS STAT. DATE :
PHONE : M:01844847767

TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE

FJB242975032 Trn. Br: 179 Cash
23-10-2024 Cash Deposit 0.00 1,000.00 1,000.00
8394 Deposit
179CHBK2430
04-11-2024 Cheque Issuance Trn. Br: 179 200.00 0.00 800.00
90522
179CHBK2430
04-11-2024 Value Added Tax Trn. Br: 179 30.00 0.00 770.00
90522
Trn. Br: 179 Debit Card
Account To DIF202410243
04-11-2024 Annual Fees for the Card 500.00 0.00 270.00
Account Transfer 6666
No 462870******1942
Trn. Br: 179 Debit Card
Account To VIF202410243
04-11-2024 Fees VAT for the Card 75.00 0.00 195.00
Account Transfer 6666
No 462870******1942
Trn. Br: 000
Atm Bill Payment 000243101365 000245******0000
05-11-2024 0.00 1,000.00 1,195.00
/ Ft 8375 NCCIBPOS
000586946364
Trn. Br: 000
Atm Bill Payment 000243111380 000245******0000
06-11-2024 0.00 30,000.00 31,195.00
/ Ft 6145 NCCIBPOS
000587657311
Trn. Br: 179
179243111381 462870******1942
06-11-2024 Atm Withdrawal 1,000.00 0.00 30,195.00
7927 UCBKHB51
000587709383
Trn. Br: 789
789243131396 462870******1942
09-11-2024 Atm Withdrawal 10,000.00 0.00 20,195.00
7959 UCBCP021
000588542669
I Banking Npsb IB2411101179 Trn. Br: 179
10-11-2024 10,000.00 0.00 10,195.00
Transfer Debit 2794 IB(Unet)shajan
IB2411101179 Trn. Br: 179
10-11-2024 Npsb Charge 8.70 0.00 10,186.30
2794 IB(Unet)shajan
IB2411101179 Trn. Br: 179
10-11-2024 Value Added Tax 1.30 0.00 10,185.00
2794 IB(Unet)shajan
Trn. Br: 179
179243151414 462870******1942
10-11-2024 Atm Withdrawal 5,000.00 0.00 5,185.00
2308 UCBKHB51
000589729496
Trn. Br: 179
179243171424 462870******1942
12-11-2024 Atm Withdrawal 4,000.00 0.00 1,185.00
5654 UCBKHB51
000590631904

Page 1 of 4
TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
I Banking Fund IB2412183429 Trn. Br: 179
18-12-2024 0.00 30,000.00 31,185.00
Transfer - Credit 0469 IB(Unet)morshad
Trn. Br: 040
040243531752 462870******1942
18-12-2024 Atm Withdrawal 30,000.00 0.00 1,185.00
8809 UCBLHG51
000609359213
Nagad Wallet
NGD00000000
22-12-2024 Funding From Trn. Br: 000 Remarks 500.00 0.00 685.00
07Y9Y
Unet
I Banking Fund EB2412233596 Trn. Br: 023
23-12-2024 0.00 50,000.00 50,685.00
Transfer - Credit 3535 EB(Unet)Morsed
Trn. Br: 179
179243581793 462870******1942
23-12-2024 Atm Withdrawal 10,000.00 0.00 40,685.00
6575 UCBKHB51
000611784442
Trn. Br: 179
179243581792 462870******1942
23-12-2024 Atm Withdrawal 40,000.00 0.00 685.00
6562 UCBKHB51
000611783904
Trn. Br: 179
Cash Deposit 179243591801 462870******1942
24-12-2024 0.00 5,000.00 5,685.00
Through Recycler 4507 UCBKHB51
000612281689
Trn. Br: 179
Cash Deposit 179243591801 462870******1942
24-12-2024 0.00 46,000.00 51,685.00
Through Recycler 4584 UCBKHB51
000612282739
Trn. Br: 179
Cash Deposit 179243591803 462870******1942
24-12-2024 0.00 9,000.00 60,685.00
Through Recycler 8420 UCBKHB51
000612433792
Account Trn. Br: 179 Related
179AMC9BDT
24-12-2024 Maintenance Account: 200.00 0.00 60,485.00
00001
Charge 1793201000025418
Trn. Br: 179 Related
179AMC9BDT
24-12-2024 Value Added Tax Account: 30.00 0.00 60,455.00
00002
1793201000025418
I Banking Fund IB2412262383 Trn. Br: 179
26-12-2024 0.00 14,000.00 74,455.00
Transfer - Credit 9514 IB(Unet)sayed
Trn. Br: 000
000243611818 462870******1942
26-12-2024 Atm Withdrawal 5,000.00 0.00 69,455.00
8098 14660061
000613392219
Trn. Br: 000
000243611818 462870******1942
26-12-2024 Service Charge 15.00 0.00 69,440.00
8098 14660061
000613392219
Trn. Br: 000
000243611818 462870******1942
26-12-2024 Atm Withdrawal 10,000.00 0.00 59,440.00
3427 14660061
000613391830
Trn. Br: 000
000243611818 462870******1942
26-12-2024 Service Charge 15.00 0.00 59,425.00
3427 14660061
000613391830
Trn. Br: 179
179243631830 462870******1942
28-12-2024 Atm Withdrawal 4,000.00 0.00 55,425.00
4346 UCBKHB51
000614052393
179243651846 Trn. Br: 179
30-12-2024 Atm Withdrawal 10,000.00 0.00 45,425.00
0631 462870******1942

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TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
179243651846 UCBKHB51
Atm Withdrawal
0631 000614869321
Trn. Br: 179 Related
179RSGNBDT
30-12-2024 Credit Interest Account: 0.00 0.22 45,425.22
00001
1793201000025418
Trn. Br: 179 Related
179RSGNBDT
30-12-2024 Tax Account: 0.03 0.00 45,425.19
00002
1793201000025418
Bkash Wallet
IB2501021541
02-01-2025 Funding From Trn. Br: 179 morshed 1,500.00 0.00 43,925.19
0140
Unet
Trn. Br: 000
000250021873 462870******1942
02-01-2025 Atm Withdrawal 10,000.00 0.00 33,925.19
8738 30470029
000616491773
Trn. Br: 000
000250021873 462870******1942
02-01-2025 Service Charge 15.00 0.00 33,910.19
8738 30470029
000616491773
I Banking Fund IB2501039207 Trn. Br: 179
04-01-2025 0.00 25,000.00 58,910.19
Transfer - Credit 6287 IB(Unet)home
Trn. Br: 040
040250031887 462870******1942
04-01-2025 Atm Withdrawal 25,000.00 0.00 33,910.19
2986 UCBLHG51
000617242533
I Banking Fund EB2501049979
04-01-2025 Trn. Br: 023 EB(Unet)me 0.00 35,000.00 68,910.19
Transfer - Credit 7848
I Banking Eftn
BIBR25010473 Trn. Br: 179
04-01-2025 Transfer Debit 35,000.00 0.00 33,910.19
5344 IB(Unet)humaun
Retail
Trn. Br: 000
000250041894
04-01-2025 Atm Withdrawal 462870******1942 20,000.00 0.00 13,910.19
6180
CBsatR18
Trn. Br: 000
000250041894
04-01-2025 Service Charge 462870******1942 15.00 0.00 13,895.19
6180
CBsatR18
Trn. Br: 000
000250041901
04-01-2025 Atm Withdrawal 462870******1942 13,000.00 0.00 895.19
7421
CBsatR18
Trn. Br: 000
000250041901
04-01-2025 Service Charge 462870******1942 15.00 0.00 880.19
7421
CBsatR18
Nagad Wallet
NGD00000000
05-01-2025 Funding From Trn. Br: 000 Remarks 500.00 0.00 380.19
08CS3
Unet
I Banking Npsb IB2501061057
06-01-2025 Trn. Br: 179 IB(Unet)me 200.00 0.00 180.19
Transfer Debit 7313
IB2501061057
06-01-2025 Npsb Charge Trn. Br: 179 IB(Unet)me 8.70 0.00 171.49
7313
IB2501061057
06-01-2025 Value Added Tax Trn. Br: 179 IB(Unet)me 1.30 0.00 170.19
7313
Trn. Br: 179 Invalid
Account To MIBR25010473
06-01-2025 Account Number : 0.00 35,000.00 35,170.19
Account Transfer 5344
Chanel : IBR
Trn. Br: 000
000250061919 462870******1942
06-01-2025 Atm Withdrawal 10,000.00 0.00 25,170.19
0155 NC1A0581
000618866054
000250061919 Trn. Br: 000
06-01-2025 Service Charge 15.00 0.00 25,155.19
0155 462870******1942

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 TRANSACTION DATE CHEQUE NO DESCRIPTION REF. NARRATION DEBIT CREDIT BALANCE
000250061919 NC1A0581
Service Charge
0155 000618866054
Bkash Wallet
IB2501095729
09-01-2025 Funding From Trn. Br: 179 me 3,000.00 0.00 22,155.19
0337
Unet
I Banking Fund IB2501093756 Trn. Br: 074
09-01-2025 0.00 50,000.00 72,155.19
Transfer - Credit 8990 IB(Unet)faruk
Trn. Br: 000
000250091950 462870******1942
09-01-2025 Atm Withdrawal 5,000.00 0.00 67,155.19
5709 1078OH02
000620679742
Trn. Br: 000
000250091950 462870******1942
09-01-2025 Service Charge 15.00 0.00 67,140.19
5709 1078OH02
000620679742
I Banking Npsb IB2501108711 Trn. Br: 179
11-01-2025 1,000.00 0.00 66,140.19
Transfer Debit 2726 IB(Unet)jashim vai
IB2501108711 Trn. Br: 179
11-01-2025 Npsb Charge 8.70 0.00 66,131.49
2726 IB(Unet)jashim vai
IB2501108711 Trn. Br: 179
11-01-2025 Value Added Tax 1.30 0.00 66,130.19
2726 IB(Unet)jashim vai
I Banking Npsb IB2501108810 Trn. Br: 179
11-01-2025 19,000.00 0.00 47,130.19
Transfer Debit 0540 IB(Unet)jashim vai
IB2501108810 Trn. Br: 179
11-01-2025 Npsb Charge 8.70 0.00 47,121.49
0540 IB(Unet)jashim vai
IB2501108810 Trn. Br: 179
11-01-2025 Value Added Tax 1.30 0.00 47,120.19
0540 IB(Unet)jashim vai
Trn. Br: 179
179250101965 462870******1942
11-01-2025 Atm Withdrawal 7,000.00 0.00 40,120.19
8458 UCBKHB51
000621361599
Bkash Wallet
IB2501134493
13-01-2025 Funding From Trn. Br: 179 me 5,000.00 0.00 35,120.19
1157
Unet
Trn. Br: 000
000250142004
14-01-2025 Atm Withdrawal 462870******1942 15,000.00 0.00 20,120.19
5116
CBsatR18
Trn. Br: 000
000250142004
14-01-2025 Service Charge 462870******1942 15.00 0.00 20,105.19
5116
CBsatR18
Trn. Br: 179
179250152006 462870******1942
15-01-2025 Atm Withdrawal 5,000.00 0.00 15,105.19
3209 UCBKHB51
000623683845
Total : 315,895.03 331,000.22

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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