NAOKI

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED BANANI BRANCH ACCOUNT STATEMENT NAOKI ISHIHARA FLAT-4-A, PLOT-32/A, PLOT-32/A, | ROAD-08, GULSHAN, | DHAKA, | BANGLADESH CUSTOMER ID : 2299011 CURRENCY : BDT ACCOUNT NO : 2132218025621 OLD ACCOUNT NO : ACCOUNT TYPE : SAVING ACCOUNTS MONTHLY BASIS ACCOUNT TITLE : NAOKI ISHIHARA STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 26-JAN-2023 GENERATION DATE : 26-JAN-23 BALANCE AT PERIOD START : 0.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 16-JAN-23 FT23016W64Y6\MTJ Transfer REIMBURSEMENT . . B0000058426 Txn ID-2023011601513712 PrimePay 0.00 119,871.00 119,871.00 17-JAN-23 FT23017TVFNB\MTJ Transfer SALARY NOV DEC . . B0000058601 Txn ID-2023011701517789 PrimePay 0.00 356,304.00 476,175.00 22-JAN-23 FT23022YNMRK\MTJ Transfer REIMBURSEMENT . . B0000058978 Txn ID-2023012201523543 PrimePay 0.00 26,690.00 502,865.00 23-JAN-23 CHG23012M7PS2\BN K VAT -30.00 0.00 502,835.00 23-JAN-23 CHG23012M7PS2\BN K Cheque Issued Commission Dr -200.00 0.00 502,635.00 25-JAN-23 FT23025H244J\MTJ Transfer SALARY JAN23 . . B0000059548 Txn ID-2023012401546972 PrimePay 0.00 267,228.00 769,863.00 ============================= -230.00 770,093.00 BALANCE AT PERIOD END 769,863.00