Bank Statement Ronald

PDF17 KBEnglishText ready

Added 14 Sept 2026, 16:28 · Bank Statement Ronald.pdf

The original file is kept in the office. This is the text saved from it.

1 page

100%

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 04-JUL-22 FT22185C3MQB\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -12,000.00 0.00 324,127.00 07-JUL-22 FT2218804WCY\MTJ Transfer TRAVEL ALLOW JUN 22 SEC 179 0.00 85,450.00 409,577.00 07-JUL-22 FT22188F891T\MTJ Transfer SAL JUN 22 SEC 68 0.00 52,224.00 461,801.00 07-JUL-22 FT22188YXFT8\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 441,801.00 07-JUL-22 FT22188BF099\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 421,801.00 07-JUL-22 FT221887GSNN\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 401,801.00 19-JUL-22 FT22200PDPSK\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 381,801.00 27-JUL-22 FT22208PBRQ9\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 361,801.00 31-JUL-22 FT22212SJZRQ\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 341,801.00 31-JUL-22 FT2221214LVT\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 321,801.00 07-AUG-22 FT22219M067F\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 301,801.00 07-AUG-22 FT222198GW4J\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 281,801.00 07-AUG-22 FT22219RF1TV\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 261,801.00 07-AUG-22 FT22219XRLGQ\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 241,801.00 07-AUG-22 FT222195S49N\MTJ Transfer SALARY JULY 2022 0.00 135,000.00 376,801.00 10-AUG-22 FT22222Z4LGK\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 356,801.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 10-AUG-22 FT2222276FJ9\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 336,801.00 10-AUG-22 FT22222PTYJB\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 316,801.00 10-AUG-22 FT22222NTHNJ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 296,801.00 11-AUG-22 FT22223D58SZ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 276,801.00 11-AUG-22 FT22223FRVKD\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 256,801.00 11-AUG-22 FT222236N7QQ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 236,801.00 11-AUG-22 FT22223G0B9F\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 216,801.00 07-SEP-22 FT222504LLM3\MTJ Transfer SALARY AUGUST 22 069 0.00 135,000.00 351,801.00 15-SEP-22 FT22258JP1QH\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -10,000.00 0.00 341,801.00 28-SEP-22 FT22271KZBMG\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 321,801.00 28-SEP-22 FT22271MC8BF\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 301,801.00 06-OCT-22 FT22279P4MJJ\MTJ Transfer SALARY SEP 22 089 0.00 135,000.00 436,801.00 11-OCT-22 FT22284J6YRL\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 416,801.00 11-OCT-22 FT22284HZ49M\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 396,801.00 07-NOV-22 FT22311NL43M\MTJ Transfer SAL OCT 22 SEC 64 0.00 135,000.00 531,801.00 17-NOV-22 FT22321CXK8Z\MTJ ATM Transaction PBL ATM Txn. -20,000.00 0.00 511,801.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PRIMEBANK BANANI DHAKA BD 17-NOV-22 FT22321HN806\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 491,801.00 23-NOV-22 FT223271P46M\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -5,000.00 0.00 486,801.00 07-DEC-22 FT223411T451\MTJ Transfer SAL NOV 22 SEC 53 0.00 135,000.00 621,801.00 26-DEC-22 FT22360C023L\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -5,000.00 0.00 616,801.00 26-DEC-22 FT22360DBKTD\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 596,801.00 28-DEC-22 FT22362WVR0R ADC Charge DEBITCARD CHG.22 -500.00 0.00 596,301.00 28-DEC-22 FT22362SMJKF ADC Charge Vat on ADC -75.00 0.00 596,226.00 28-DEC-22 FT223624YL6K ADC Charge SMS Alert Fee 22 -200.00 0.00 596,026.00 28-DEC-22 FT22362595ZL ADC Charge Vat on ADC -30.00 0.00 595,996.00 29-DEC-22 FT22363WDCPJ\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 575,996.00 29-DEC-22 FT2236394046\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -20,000.00 0.00 555,996.00 01-JAN-23 FT23001FWW8V Excise Duty 2118212024719 202212 -500.00 0.00 555,496.00 08-JAN-23 FT23008VL0R5\MTJ Transfer SAL DEC 22 SEC 81 0.00 135,000.00 690,496.00 08-JAN-23 FT23008CP8XX\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 670,496.00 07-FEB-23 FT230380HVLC\MTJ Transfer SALARY JAN 23 SEC 90 0.00 135,000.00 805,496.00 09-FEB-23 FT230404ZCV3\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 785,496.00 23-FEB-23 FT230546GT5M\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 765,496.00 07-MAR-23 FT23066F855Y\MTJ Transfer SAL FEB 23 098 0.00 135,000.00 900,496.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 07-MAR-23 FT230667ST54\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 880,496.00 16-MAR-23 FT230754ZQYX\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -5,000.00 0.00 875,496.00 29-MAR-23 FT23088DBYZ9\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -30,000.00 0.00 845,496.00 29-MAR-23 FT23088NWM4Q\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -30,000.00 0.00 815,496.00 05-APR-23 FT2309542LSF\MTJ Transfer SAL N ALLOW MAR 23 160 0.00 135,000.00 950,496.00 17-APR-23 FT23107FSG2P\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 930,496.00 07-MAY-23 FT23127GHBJ8\MTJ Transfer SAL N ALLOW APR 23 173 0.00 135,000.00 1,065,496.00 17-MAY-23 FT23137W04RV\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK NORTH GULSHAN DHAKA BD -20,000.00 0.00 1,045,496.00 22-MAY-23 FT23142LBH7H\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -20,000.00 0.00 1,025,496.00 22-MAY-23 FT231422S625\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -20,000.00 0.00 1,005,496.00 22-MAY-23 FT231422RXNK\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -20,000.00 0.00 985,496.00 01-JUN-23 FT231526FF0N\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 955,496.00 01-JUN-23 FT23152C45B7\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 925,496.00 01-JUN-23 FT23152KFTPL\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 895,496.00 01-JUN-23 FT231526WSFX\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -10,000.00 0.00 885,496.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 04-JUN-23 FT23155QRDNM\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -30,000.00 0.00 855,496.00 04-JUN-23 FT23155N8S5C\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -30,000.00 0.00 825,496.00 04-JUN-23 FT23155N25NQ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -30,000.00 0.00 795,496.00 04-JUN-23 FT23155RTZP7\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -10,000.00 0.00 785,496.00 04-JUN-23 FT23155LGT02\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 755,496.00 04-JUN-23 FT23155RKJZK\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 725,496.00 04-JUN-23 FT23155GBYJD\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 695,496.00 04-JUN-23 FT23155MCWBL\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -10,000.00 0.00 685,496.00 04-JUN-23 FT23155G9HFW\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 655,496.00 04-JUN-23 FT23155GJLNC\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 625,496.00 04-JUN-23 FT23155G9Q7Z\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 595,496.00 04-JUN-23 FT23155SHR3Z\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -10,000.00 0.00 585,496.00 05-JUN-23 FT23156CQSH8\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 555,496.00 05-JUN-23 FT23156R6BNS\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 525,496.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 05-JUN-23 FT23156902LP\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 495,496.00 05-JUN-23 FT23156WGXF3\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -10,000.00 0.00 485,496.00 06-JUN-23 FT23157LBF5G\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 455,496.00 06-JUN-23 FT23157FWPKS\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 425,496.00 06-JUN-23 FT23157CXY1V\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 395,496.00 06-JUN-23 FT23157NT1HF\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -10,000.00 0.00 385,496.00 06-JUN-23 FT23157FL8WV\MTJ Transfer SALARY MAY 23 SEC 49 0.00 135,000.00 520,496.00 07-JUN-23 FT23158VB61S\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 490,496.00 07-JUN-23 FT23158FK11F\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 460,496.00 07-JUN-23 FT23158CPLGQ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 430,496.00 07-JUN-23 FT23158FF7X4\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -10,000.00 0.00 420,496.00 08-JUN-23 FT23159331QQ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -30,000.00 0.00 390,496.00 08-JUN-23 FT23159QTSND\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -30,000.00 0.00 360,496.00 08-JUN-23 FT231595Q8NL\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -30,000.00 0.00 330,496.00 08-JUN-23 FT23159T1ZP0\MTJ ATM Transaction PBL ATM Txn. -10,000.00 0.00 320,496.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT RONALD NUEVA SIOJO VENTURE TOWER, 6TH FLOOR, | PLOT: 03, BIR UTTAM AK KHONDOKER | ROAD, MOHAKHALI C/A, DHAKA | BANGLADESH CUSTOMER ID : 2097222 CURRENCY : BDT ACCOUNT NO : 2118212024719 OLD ACCOUNT NO : ACCOUNT TYPE : PRIME PAYROLL ACCOUNT ACCOUNT TITLE : RONALD NUEVA SIOJO STATEMENT FOR THE PERIOD : 01-JUL-2022 TO 11-JUN-2023 GENERATION DATE : 12-JUN-23 BALANCE AT PERIOD START : 336,127.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PRIMEBANK GULSHAN BR-2 DHAKA BD 11-JUN-23 FT23162HWGW6\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 290,496.00 11-JUN-23 FT231620V8FK\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 260,496.00 11-JUN-23 FT231624QQFF\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 230,496.00 11-JUN-23 FT231621GSDD\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -10,000.00 0.00 220,496.00 11-JUN-23 FT2316256H5V\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 190,496.00 11-JUN-23 FT23162NQGGX\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 160,496.00 11-JUN-23 FT231620G13M\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -30,000.00 0.00 130,496.00 11-JUN-23 FT23162D73LL\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -10,000.00 0.00 120,496.00 11-JUN-23 FT23162FKL71\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 90,496.00 11-JUN-23 FT23162M12T6\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 60,496.00 11-JUN-23 FT23162D06Y1\BRD ATM Transaction PBL ATM Txn. PRIMEBANK BARIDHARA BRANDHAKA BD -30,000.00 0.00 30,496.00 ============================= -1,928,305.00 1,622,674.00 BALANCE AT PERIOD END 30,496.00

← Back to Security Clearance Manual