Statement 01.01.24 to 28.07.24

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 04-JAN-24 FT24004C5L3J Excise Duty 2132218025621 202312 -3,000.00 0.00 346,109.48 08-JAN-24 FT240086N2KR\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 326,109.48 09-JAN-24 FT24009PZXVR\BNK ATM Transaction Purchase Txn. US-BANGLA AIRLINES DHAKA BD -33,685.00 0.00 292,424.48 14-JAN-24 FT24014KZCDH\BNK ATM Transaction Purchase Txn. GOLDEN MUSIC COMPANY DHAKA BD -13,650.00 0.00 278,774.48 15-JAN-24 FT24015SD5KJ\BNK ATM Transaction Purchase Txn. BIMAN BANGLADESH AIRLI Dhaka BD -68,656.00 0.00 210,118.48 18-JAN-24 FT24018BVWFR\MTJ Transfer REIMBURSEMENT . . B0000119921 Txn ID-2024011802472485 PrimePay 0.00 14,894.00 225,012.48 25-JAN-24 FT24025QJ2LX\MTJ Transfer SALARY JAN 2024 . . B0000121004 Txn ID-2024012402485914 PrimePay 0.00 283,959.00 508,971.48 25-JAN-24 FT24025ZGKFM\BNK ATM Transaction Purchase Txn. bKash Limited Dhaka BD -30,000.00 0.00 478,971.48 25-JAN-24 FT240259XK8D\BNK ATM Transaction Purchase Txn. PEARL HARBOUR BUSINESS CHATTOGRAM B -5,495.00 0.00 473,476.48 28-JAN-24 FT24028TT61H\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -10,000.00 0.00 463,476.48 28-JAN-24 FT24028RKX92\MTJ Transfer REIMBURSEMENT . . B0000121581 Txn ID-2024012802501727 PrimePay 0.00 21,314.00 484,790.48 28-JAN-24 FT24028GTTR8\MTJ Transfer REIMBURSEMENT . . B0000121638 Txn ID-2024012802504538 0.00 8,960.00 493,750.48 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PrimePay 30-JAN-24 FT240300HV5M\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -10,000.00 0.00 483,750.48 31-JAN-24 FT24031Y1TRP\BNK ATM Transaction Purchase Txn. GLORIA JEANS COFFEES DHAKA BD -510.00 0.00 483,240.48 05-FEB-24 FT2403696591\BNK ATM Transaction Purchase Txn. BIMAN BANGLADESH AIRLI Dhaka BD -74,580.00 0.00 408,660.48 05-FEB-24 FT24036K7T0C\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 388,660.48 11-FEB-24 FT24042BR4R3\BNK ATM Transaction Purchase Txn. BIMAN BANGLADESH AIRLI Dhaka BD -49,554.00 0.00 339,106.48 11-FEB-24 FT24042SV6KG\BNK ATM Transaction Purchase Txn. bKash Limited Dhaka BD -15,000.00 0.00 324,106.48 11-FEB-24 FT24042BQJNN\BNK ATM Transaction Purchase Txn. BIMAN BANGLADESH AIRLI Dhaka BD -9,350.00 0.00 314,756.48 11-FEB-24 FT2404253JSZ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -15,000.00 0.00 299,756.48 18-FEB-24 FT240490S2X7\BNK ATM Transaction Purchase Txn. KOI THE BANGLADESH LTD Gulshan Mode -400.00 0.00 299,356.48 18-FEB-24 FT24049GJ034\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME ASPIRE-2 DHAKA BD -15,000.00 0.00 284,356.48 18-FEB-24 FT240496MBXN\MTJ Transfer REIMBURSEMENT . . B0000126961 Txn ID-2024021802585118 PrimePay 0.00 16,800.00 301,156.48 25-FEB-24 FT24056505GH\MTJ Transfer FEB 24 SALARY . . B0000127875 Txn ID-2024022202593348 PrimePay 0.00 283,959.00 585,115.48 03-MAR-24 FT240631J80G\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -20,000.00 0.00 565,115.48 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 06-MAR-24 FT240668QZY1\BNK Transfer FT24009PZXVR 0.00 24,725.00 589,840.48 07-MAR-24 FT24067WX899\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 569,840.48 12-MAR-24 FT24072HMBC8\BNK ATM Transaction Purchase Txn. BIMAN BANGLADESH AIRLI Dhaka BD -22,510.00 0.00 547,330.48 12-MAR-24 FT24072WH7S4\FEX Outward Remit (FTT) 1558FTT100324 SALARY REMITTANCE FROM SEP 2023 TO JAN 2024 -499,379.26 0.00 47,951.22 12-MAR-24 FT24072XNXKQ\FEX Transfer 1558FTT100324 FOREIGN BANK CHG -1,881.00 0.00 46,070.22 13-MAR-24 FT24073JSRWG\BNK ATM Transaction Purchase Txn. grameenphone.com Dhaka BD -14,999.00 0.00 31,071.22 13-MAR-24 FT240734PK19\BNK ATM Transaction Purchase Txn. grameenphone.com Dhaka BD -300.00 0.00 30,771.22 13-MAR-24 FT24073RFPL2\MTJ Transfer REIMBURSEMENT . . B0000132613 Txn ID-2024031302659028 PrimePay 0.00 20,694.00 51,465.22 19-MAR-24 FT24079FBC80\MTJ Transfer REIMBURSEMENT . . B0000133785 Txn ID-2024031902675251 PrimePay 0.00 7,920.00 59,385.22 21-MAR-24 FT24081YSXLZ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 39,385.22 24-MAR-24 FT24084D1QYZ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 19,385.22 25-MAR-24 FT24085S0Y7X\MTJ Transfer SALARY MAR 24 . . B0000134705 Txn ID-2024032402706633 PrimePay 0.00 283,959.00 303,344.22 27-MAR-24 FT24087QT7XG\BNK ATM Transaction Purchase Txn. bKash Limited Dhaka BD -10,000.00 0.00 293,344.22 27-MAR-24 FT24087YKSZP\MTJ Transfer 0.00 7,100.00 300,444.22 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ REIMBURSEMENT . . B0000135536 Txn ID-2024032702721312 PrimePay 31-MAR-24 FT24091YLPYW\BNK ATM Transaction Purchase Txn. BIMAN BANGLADESH AIRLI Dhaka BD -120,500.00 0.00 179,944.22 31-MAR-24 FT24091THQZQ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 159,944.22 03-APR-24 FT24094P7RR8\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 139,944.22 15-APR-24 FT24106ZTDNT\BNK ATM Transaction Purchase Txn. SEOUL MART DHAKA BD -2,175.00 0.00 137,769.22 17-APR-24 FT24108QVY9G\BNK ATM Transaction Purchase Txn. Go Zayaan DHAKA BD -42,414.00 0.00 95,355.22 21-APR-24 FT24112GS3TD\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 75,355.22 25-APR-24 FT241162BHC7\MTJ Transfer SALARY APR 24 . . B0000141994 Txn ID-2024042402809496 PrimePay 0.00 295,475.00 370,830.22 25-APR-24 FT24116V5D2R\MTJ Transfer REIMBURSEMENT . . B0000141397 Txn ID-2024042302799160 PrimePay 0.00 38,836.00 409,666.22 28-APR-24 FT241199LC0V\BNK ATM Transaction Purchase Txn. cineplexbd.com Dhaka BD -1,350.00 0.00 408,316.22 28-APR-24 FT24119343V9\BNK ATM Transaction Purchase Txn. Go Zayaan DHAKA BD -43,448.00 0.00 364,868.22 28-APR-24 FT24119ZQ45Y\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI BR-2 DHAKA BD -20,000.00 0.00 344,868.22 05-MAY-24 FT24126F16RD\BNK ATM Transaction Purchase Txn. bKash Limited Dhaka BD -10,000.00 0.00 334,868.22 05-MAY-24 FT24126XBDJF\MTJ ATM Transaction -20,000.00 0.00 314,868.22 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ PBL ATM Txn. PRIMEBANK BANANI DHAKA BD 07-MAY-24 FT24128YSSZR\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 294,868.22 13-MAY-24 FT241343PWVQ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 274,868.22 16-MAY-24 FT24137VXN7J\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 254,868.22 23-MAY-24 FT24144CJ657\MTJ Transfer REIMBURSEMENT . . B0000148108 Txn ID-2024052102898772 PrimePay 0.00 95,883.00 350,751.22 23-MAY-24 FT24144THHV4\MTJ Transfer SALARY MAY 2024 . . B0000147969 Txn ID-2024052102890792 PrimePay 0.00 295,475.00 646,226.22 23-MAY-24 FT24144DPZFT\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 626,226.22 26-MAY-24 FT24147XL7W3\BNK ATM Transaction Purchase Txn. BAGHA CLUB AKA BD -3,060.00 0.00 623,166.22 26-MAY-24 FT24147J8JZW\BNK ATM Transaction Purchase Txn. bKash Limited Dhaka BD -20,000.00 0.00 603,166.22 02-JUN-24 FT24154L1DCV\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK BANANI DHAKA BD -10,000.00 0.00 593,166.22 06-JUN-24 FT24158Q0GBS\BNK ATM Transaction Purchase Txn. EMERALD PARTNERS Gulshan ModelBD -2,996.00 0.00 590,170.22 09-JUN-24 FT24161167L6\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -10,000.00 0.00 580,170.22 13-JUN-24 FT24165T0DP6 ADC Charge SMS Fee 2024 -250.00 0.00 579,920.22 13-JUN-24 FT24165JX222 ADC Charge Vat on ADC -37.50 0.00 579,882.72 20-JUN-24 FT24172V2ZZR\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 -30,000.00 0.00 549,882.72 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ DHAKA BD 25-JUN-24 FT24177TFGW3\MTJ Transfer SALARY JUN 2024 . . B0000156124 Txn ID-2024062403030981 PrimePay 0.00 295,475.00 845,357.72 25-JUN-24 FT24177RP0DM\MTJ Transfer REIMBURSEMENT . . B0000156127 Txn ID-2024062403031016 PrimePay 0.00 62,013.00 907,370.72 25-JUN-24 FT24177PMYNY\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -40,000.00 0.00 867,370.72 25-JUN-24 FT24177RLFNM\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -40,000.00 0.00 827,370.72 25-JUN-24 FT24177GZ6GN\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 807,370.72 27-JUN-24 FT24179B1J2T VAT 2132218025621 202406 -37.50 0.00 807,333.22 27-JUN-24 FT24179B1J2T Account Maintenance Fee 2132218025621 202406 -250.00 0.00 807,083.22 30-JUN-24 TT24182MG9D1 1034744309 Cheque Withdrawal -300,000.00 0.00 507,083.22 03-JUL-24 FT24185BY0GT\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-2 DHAKA BD -20,000.00 0.00 487,083.22 07-JUL-24 FT24189DQJM1\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK GULSHAN BR-1 DHAKA BD -10,000.00 0.00 477,083.22 08-JUL-24 FT24190HRF4V\CRD Transfer DC CASHBACK RMDN 0.00 500.00 477,583.22 09-JUL-24 FT24191PBRTV\BNK ATM Transaction Purchase Txn. bKash Limited Dhaka BD -15,000.00 0.00 462,583.22 11-JUL-24 FT24193549N3\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -10,000.00 0.00 452,583.22 18-JUL-24 FT2420046KBZ\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -10,000.00 0.00 442,583.22 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK PLC 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-2024 TO 28-JUL-2024 GENERATION DATE : 29-JUL-24 BALANCE AT PERIOD START : 349,109.48 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 23-JUL-24 FT24205ZVDY3\MTJ ATM Transaction PBL ATM Txn. PRIMEBANK PRIME VIEW - 2 DHAKA BD -20,000.00 0.00 422,583.22 ============================= -1,984,467.26 2,057,941.00 BALANCE AT PERIOD END 422,583.22