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28 October 2024
18:13:57
PRIME BANK LIMITED
UTTARA BRANCH
Account Statement
SASAKI OSAMU CUSTOMER ID : 2543012
HOUSE-60, 4TH FLOOR, CURRENCY : BDT
ACCOUNT NUMBER : 2125117030896
ACCOUNT TYPE : Prime Current Account
ACCOUNT TITLE : SASAKI OSAMU
STATEMENT FOR THE PERIOD FROM 01 JAN 2024 TO 28 OCT 2024 GENERATION DATE: 28 OCT 2024 18:13:57
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
0.00
08 OCT 24 TT242829LQ0X Cash Deposit 08 OCT 24 1,000.00 1,000.00
SELF
24 OCT 24 FT24298JZL8S\MTJ Transfer 24 OCT 24 690,396.00 691,396.00
To Acc.No.- 212511
7030896
27 OCT 24 CHG24283VMNX5\
BNK
VAT 27 OCT 24 45.00 691,351.00
27 OCT 24 CHG24283VMNX5\
BNK
Cheque Issued Com
mission Dr
27 OCT 24 300.00 691,051.00
27 OCT 24 FT24301JRB89\BNK iBanking Trans 27 OCT 24 10,000.00 681,051.00
Check
28 OCT 24 TT24302RJ5F8\GRB Cheque Withdrawal 28 OCT 24 200,000.00 481,051.00
CASH
Balance at Period E
nd
481,051.00
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