Bank Statement Akagi San

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT YUICHI AKAGI PLOT-03, 6TH FLOOR, MOHAKHALI | BANANI | DHAKA | BANGLADESH CUSTOMER ID : 2195606 CURRENCY : BDT ACCOUNT NO : 2118119027071 OLD ACCOUNT NO : ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : YUICHI AKAGI STATEMENT FOR THE PERIOD : 01-MAR-2023 TO 18-SEP-2023 GENERATION DATE : 19-SEP-23 BALANCE AT PERIOD START : 43,028.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 07-MAR-23 FT23066PBSHD\MTJ Transfer SAL FEB 23 105 0.00 205,000.00 248,028.00 19-MAR-23 FT2307866FHV\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270006801674 -152,000.00 0.00 96,028.00 19-MAR-23 FT23078HVQH4\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270006801675 -44,036.00 0.00 51,992.00 05-APR-23 FT2309524TCT\MTJ Transfer SAL N ALLOW MAR 23 168 0.00 205,000.00 256,992.00 16-APR-23 FT23106Q2DTR\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270006869029 -152,000.00 0.00 104,992.00 16-APR-23 FT23106396P8\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270006869030 -52,639.00 0.00 52,353.00 07-MAY-23 FT23127H9YHV\MTJ Transfer SAL N ALLOW APR 23 181 0.00 205,000.00 257,353.00 14-MAY-23 FT23134X13G4\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270006934094 -152,000.00 0.00 105,353.00 14-MAY-23 FT2313416NFG\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270006934095 -54,574.00 0.00 50,779.00 06-JUN-23 FT23157B6LLC\MTJ Transfer SALARY MAY 23 SEC 55 0.00 205,000.00 255,779.00 12-JUN-23 FT23163FY950\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270007005318 -152,000.00 0.00 103,779.00 12-JUN-23 FT23163R87C4\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 -63,137.00 0.00 40,642.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT YUICHI AKAGI PLOT-03, 6TH FLOOR, MOHAKHALI | BANANI | DHAKA | BANGLADESH CUSTOMER ID : 2195606 CURRENCY : BDT ACCOUNT NO : 2118119027071 OLD ACCOUNT NO : ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : YUICHI AKAGI STATEMENT FOR THE PERIOD : 01-MAR-2023 TO 18-SEP-2023 GENERATION DATE : 19-SEP-23 BALANCE AT PERIOD START : 43,028.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 170270007005319 25-JUN-23 FT2317672Z61 VAT 2118119027071 202306 -45.00 0.00 40,597.00 25-JUN-23 FT2317672Z61 Account Maintenance Fee 2118119027071 202306 -300.00 0.00 40,297.00 06-JUL-23 FT23187SD3TK\MTJ Transfer SALARY JUNE 23 SEC 77 0.00 205,000.00 245,297.00 13-JUL-23 FT23194R0V3H\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270007090187 -152,000.00 0.00 93,297.00 13-JUL-23 FT23194F178W\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270007090188 -50,843.00 0.00 42,454.00 27-JUL-23 FT23208QDZMX ADC Charge SMS Fee 2023 -250.00 0.00 42,204.00 27-JUL-23 FT232088BGBQ ADC Charge Vat on ADC -37.50 0.00 42,166.50 07-AUG-23 FT23219ZH9H7\MTJ Transfer SALARY JULY 2023 0.00 205,000.00 247,166.50 21-AUG-23 FT23233PFH4W\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270007152755 -152,000.00 0.00 95,166.50 21-AUG-23 FT23233N808T\MTJ Transfer EFT Outward 1953210000000493 UCBL 245261312 170270007152756 -40,776.00 0.00 54,390.50 07-SEP-23 FT23250BF1DN\MTJ Transfer SALARY AUG 2023 SEC 89 0.00 205,000.00 259,390.50 ============================= -1,218,637.50 1,435,000.00 BALANCE AT PERIOD END 259,390.50