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GULSHAN BRANCH
ACCOUNT STATEMENT
MITSUO KAWASAKI
PLOT-3, BIRUTTAM ,A.K.KHANDAKAR ROA, VENTURE TOWER, 6TH FLOOR,
STATEMENT FOR THE PERIOD : 2023-06-20 To 2023-09-20
CUSTOMER ID : 2323944
CURRENCY : BDT
ACCOUNT : 2118116029872
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : MITSUO KAWASAKI
GENERATION : 26/09/2023 03:04:49 PM
This is an iBanking generated e-statement and does not require any signature
Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START : 428,417.99
25 Jun 2023 FT23176K4GTZ VAT*2118116029872 202306*FT23176K4GTZ -45.00 0.00 428,372.99
25 Jun 2023 FT23176K4GTZ Account Maintenance Fee*2118116029872 202306*FT23176K4GTZ -300.00 0.00 428,072.99
26 Jun 2023 TT23177NCX8T Cheque Withdrawal*MALIHA*TT23177NCX8T -427,200.00 0.00 872.99
26 Jun 2023 FT23177T78GZ\BNK iBanking Trans*md Shahidul Isla
2118116029872*FT23177T78GZ\BNK 0.00 5,000.00 5,872.99
02 Jul 2023 FT2318310SXD\BNK ATM Transaction*Purchase Txn. foodpanda.com Dhaka
BD*FT2318310SXD\BNK -798.20 0.00 5,074.79
03 Jul 2023 FT231846X5CR\BNK ATM Transaction*Purchase Txn. SEOUL MART Banani TSO
BD*FT231846X5CR\BNK -1,680.00 0.00 3,394.79
06 Jul 2023 FT23187ZLYJW\MTJ Transfer*SALARY JUNE 23 SEC 76*FT23187ZLYJW\MTJ 0.00 430,800.00 434,194.79
09 Jul 2023 FT23190FGJRC\BNK iBanking Trans*Tobacco Fees 2118116029872*FT23190FGJRC\BNK 0.00 3,200.00 437,394.79
16 Jul 2023 FT2319726VVP\BNK ATM Transaction*Purchase Txn. SEOUL MART DHAKA
BGD*FT2319726VVP\BNK -3,193.00 0.00 434,201.79
16 Jul 2023 FT23197CJ3F2\BNK ATM Transaction*Purchase Txn. JAPANESE RESTAURANT DHAKA
BD*FT23197CJ3F2\BNK -1,016.00 0.00 433,185.79
16 Jul 2023 FT23197Z4472\MTJ ATM Transaction*PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA
BD*FT23197Z4472\MTJ -25,000.00 0.00 408,185.79
23 Jul 2023 FT23204QH86H\BNK ATM Transaction*Purchase Txn. ADI NEW DHALI SUPER SH Gulshan
Mode*FT23204QH86H\BNK -1,809.00 0.00 406,376.79
23 Jul 2023 TT23204TTCG8 Cheque Withdrawal*maliha*TT23204TTCG8 -390,800.00 0.00 15,576.79
27 Jul 2023 FT23208KBF6L ADC Charge*SMS Fee 2023*FT23208KBF6L -250.00 0.00 15,326.79
27 Jul 2023 FT23208JPQYQ ADC Charge*Vat on ADC*FT23208JPQYQ -37.50 0.00 15,289.29
30 Jul 2023 FT232111DHQS\BNK ATM Transaction*Purchase Txn. ADI NEW DHALI SUPER DHAKA
BGD*FT232111DHQS\BNK -462.00 0.00 14,827.29
30 Jul 2023 FT232116SH5Q\BNK ATM Transaction*Purchase Txn. UNIMART LIMITED DHAKA
BD*FT232116SH5Q\BNK -930.00 0.00 13,897.29
30 Jul 2023 FT232115ZLWJ\BNK ATM Transaction*Purchase Txn. GERMAN BUTCHER DHAKA
BGD*FT232115ZLWJ\BNK -1,536.00 0.00 12,361.29
30 Jul 2023 FT23211L00SG\BNK ATM Transaction*Purchase Txn. SEOUL MART DHAKA
BGD*FT23211L00SG\BNK -866.00 0.00 11,495.29
06 Aug 2023 FT23218QFNNH\MTJ ATM Transaction*PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA
BD*FT23218QFNNH\MTJ -10,000.00 0.00 1,495.29
07 Aug 2023 FT23219QPV0F\MTJ Transfer*SALARY JULY 2023*FT23219QPV0F\MTJ 0.00 434,800.00 436,295.29
07 Aug 2023 FT23219TYGFX\BNK iBanking Trans*FT 2118116029872*FT23219TYGFX\BNK 0.00 3,000.00 439,295.29
07 Aug 2023 FT232193TKF8\BNK iBanking Trans*md Shahidul Isla 2118116029872*FT232193TKF8\BNK 0.00 2,000.00 441,295.29
13 Aug 2023 FT23225KVZ6R\BNK ATM Transaction*Purchase Txn. Prtnics PortPos Airt Dhaka
BD*FT23225KVZ6R\BNK -500.00 0.00 440,795.29
20 Aug 2023 FT2323284NHC\BNK ATM Transaction*Purchase Txn. SEOUL MART DHAKA
BD*FT2323284NHC\BNK -1,354.00 0.00 439,441.29
27 Aug 2023 FT23239CQ4ZY\BNK iBanking Trans*bKash 270823 01994042162*FT23239CQ4ZY\BNK -3,000.00 0.00 436,441.29
29 Aug 2023 FT2324113F93\MTJ ATM Transaction*PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA
BD*FT2324113F93\MTJ -20,000.00 0.00 416,441.29
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GULSHAN BRANCH
ACCOUNT STATEMENT
MITSUO KAWASAKI
PLOT-3, BIRUTTAM ,A.K.KHANDAKAR ROA, VENTURE TOWER, 6TH FLOOR,
STATEMENT FOR THE PERIOD : 2023-06-20 To 2023-09-20
CUSTOMER ID : 2323944
CURRENCY : BDT
ACCOUNT : 2118116029872
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : MITSUO KAWASAKI
GENERATION : 26/09/2023 03:04:49 PM
This is an iBanking generated e-statement and does not require any signature
Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START : 428,417.99
31 Aug 2023 TT23243M9RFP Cheque Withdrawal*MALIHA*TT23243M9RFP -394,800.00 0.00 21,641.29
05 Sep 2023 FT23248FP73Z\BNK ATM Transaction*Purchase Txn. foodpanda.com Dhaka
BD*FT23248FP73Z\BNK -801.00 0.00 20,840.29
07 Sep 2023 FT23250B36XS\MTJ Transfer*SALARY AUG 2023 SEC 88*FT23250B36XS\MTJ 0.00 436,000.00 456,840.29
14 Sep 2023 FT232577PXX6\MTJ ATM Transaction*PBL ATM Txn. PRIMEBANK NORTH GULSHAN DHAKA
BD*FT232577PXX6\MTJ -15,000.00 0.00 441,840.29
17 Sep 2023 FT23260T1680\BNK ATM Transaction*Purchase Txn. SEOUL MART DHAKA
BD*FT23260T1680\BNK -1,680.00 0.00 440,160.29
17 Sep 2023 FT232609CJ61\BNK iBanking Trans*bKash bkash 01994042162*FT232609CJ61\BNK -3,000.00 0.00 437,160.29
BALANCE AT PERIOD END : 437,160.29
-1,306,057.70 1,314,800.00