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24 May 2023
11:40:20
PRIME BANK LIMITED
UTTARA BRANCH
Account Statement
MASARU UZUKA CUSTOMER ID : 2275324
H-60, SEC-13, RD- GARIB E NEWAZ CURRENCY : BDT
ACCOUNT NUMBER : 2125117026795
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : MASARU UZUKA
STATEMENT FOR THE PERIOD FROM 01 MAY 2023 TO 24 MAY 2023 GENERATION DATE: 24 MAY 2023 11:40:19
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
1,035,921.94
07 MAY 23 FT231276G4Z6\FEX Outward Remit (FT
T)
07 MAY 23 146,979.43 888,942.51
1558FTT144323
07 MAY 23 FT23127TG21D\FE
X
Transfer 07 MAY 23 1,599.90 887,342.61
1558FTT144323
14 MAY 23 TT231342LQYP\GR
B
Cheque Withdrawal 14 MAY 23 30,000.00 857,342.61
RAFEL
22 MAY 23 TT23142T6RVG Cheque Withdrawal 22 MAY 23 28,000.00 829,342.61
self
23 MAY 23 FT231439KVNK\FE
X
Outward Remit (FT
T)
23 MAY 23 146,980.46 682,362.15
1558FTT182323
23 MAY 23 FT23143BQZBK\FE
X
Transfer 23 MAY 23 1,607.85 680,754.30
1558FTT182323
Balance at Period E
nd
680,754.30
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