Prime Bank
Prime/HO/CMO/Remittance/2024/93
Serial
No.
a bank with adifference
Cash Management Operations
1
We certify having encashed the following FTT on 09.01.2024 and credited to A/CNo. 2118117022777 maintained
with our Gulshan Branch, for BD Taka=3,613.385.00 favoring MORIRIN CO. LTD." after deduction of AlT
(0.00%) BD Tk.-0.00 and T.T.Commission+VAT BD Tk.-115.00 as detailed below:
FTT No.
1558FTT02422024
For Primne Bank PLC.
Authorized Officer
Sharmin Tajria
FAVP& Senior Manáger
Cash Managernent Operations Operations Dvision
Primne Bank PLC.
Head Office, Dhaka
Currency
&
Amount
USD
33,000.00
ENCASHMENT CERTIFICATE
BDT.
109.50
BD Taka
3,613,500.00
3.613,500.00
Income Tax
(0.00%)
BD Taka
0.00
0.00
Date of
Encashment
Date: 10.01.2024
09.01.2024
Name of the statement/ schedule and the
period in which the relevant transaction
reported
Schedule J
Statement S-1
January-2024
Remitter: MORIRIN CO. LTD., JAPAN.
For Prime Bank PLC.
Authorized Officer
Md. Habib Ulah Manik Mozumder
FAVP & Seor Manager
Prime Bank PLC.
Cash ManagementOperations
Head Otfice, Dhaka-1000
Cell: o1670260325
Prime Bank Limited, Head Office-Adamjee Court Annex Building-2 (3rd Floor), 119-120, Motijheel C/A, Dhaka-1000
PABX: 880-2-223387265. 223390747-8, Fax: 880-2-55068685, E-mail: info@primebank.com.bd, SWIFT: PRBLBDDH, Website: www.primebank com bd
Prime Bank
Serial
No.
a bank with a differen ce
Prime/HO/CMO/Remittance/2023/793
1.
Cash Management Operations
We certify having encashed the following FTT on 09.03.2023 and credited to A/C No. 2118117022777 maintained
with our Gulshan Branch, for BD Taka-1,663,885.00 favoring "MORIRIN C0. LTD." after deduction of AIT
(0.00%) BD Tk.-0.00 and T.T. CommissiontVAT BD Tk.=115.00 as detailed below:
FTT No.
1S5SFTT20582023
For Prime Bank Limited
Authprzed Officer
Snaocutive ( Akter Keya e Officer
Cash Managernent perations
Operations Division
Prime Bank Limited
Head Offiçe, Dhaka.
Currency
&
Amount
USID
16,000.00
ENCASHMENT CERTIFICATE
BDT.
104.00
BD Taka
1,664,000,00
1,664,000.00
Income Tax
(0.00%)
BD Taka
0.00
0.00
Date of
Encashment
Date: 12.03.2023
09.03.2023
Name of the statement/ schedule and the
period in which the relevant transaction
reported
Schedule .
Statement S-1
March-2023
Remitter: MORIRIN CO. LTD., JAPAN.
For Prinne Bank Linmited
uthorized Officer
Md. Habib Ullah Manik Mozumder
FAVP & Senior Manager Prime Bank Limite
Cuah Management Oparations
Head ONIde, Dhaka-1000.
o167O200325 all
Prime Bank Limited, Head Office-Adamiee Court Annex Building-2 (3rd Floor), 119-120, Motijheel C/A, Dhaka-1000. PABX: 880-2-223387265. 223390747-8, Fax: 880-2-55068685, E-mail: info@primebank.com.bd. SWIFT: PRBLIBDDH. Website: www.primebank.com.bd
A PrimeBank
Prime/HO/CMO/Remittance/2023/1255
abank with a differen ce
Cash Management Operations
Serial
No.
1.
Wecertify having encashed the following FTT on 21.06.2023 and credited to A/C No. 2118117022777 maintained
with our Gulshan Branch, for BD Taka-2,032,885.00 favoring MORIRIN CO. LTD." after deduction of AIT
(0.00%) BD Tk.-0.00 and T.T. Commission+VAT BD Tk.=115.00 as detailed below:
FTT No.
1558FTT54232023
For Prime Bank Limited
Authorized Officer
Sharmin Akter Keya Senier Executive Oficer
Cash Management Operations
Operations Divslon
Prime Bank Limited
Head Office, Dhaka
Currency
Amount
USD
19,000.00
ENCASHMENT CERTIFICATE
@
BDT.
107.00
BD Taka
2,033,000.00
2,033,000.00
Income Tax
(0.00%)
BD Taka
0.00
0.00
Date of
Encashment
Date: 03.07.2023
21.06.2023
Name of the statement/ schedule and the
period in which the relevant transaction
reported
Schedule J
Statement S-1
June-2023
Remitter: MORIRIN CO. LTD., JAPAN.
For Prime Bank Limited
Authorized Officer
Md.Habib Ullah Manik Mozumder
FAVP & Senior Manager
Brir 3ank Huad Oce, Dhak100O
0ell01 670260325
Prime Bank Limited, Head Office-Adamjee Court Annex Building-2 (3rd Floor), 119-120, Motijheel CIA, Dhaka-1000.
PABX: 880-2-223387265. 223390747-8, Fax: 880-2-55068685, E-mail: info@primebank.com.bd, SWIFT: PRBLIBDDH, Website: www.primebank.com.bd
Prime Bank
Prime/HO/CMO/Remittance/2023/1026
Serial
No.
a bank with a difference
Cash Management Operations
1.
We certify having encashed the following FTT on 11.05.2023 and credited to A/C No. 2118117022777 maintained
with our Gulshan Branch, for BD Taka-4,345,885.00 favoring MORIRIN CO., LTD." after deduction of AIT
(0.00%) BD Tk.-0.00 and T.T. Commission+VAT BD Tk.=115.00 as detailed below:
FTT No.
1558FTT41132023
For Prime Bank Limited
Authorized Officer
sharmin AKter A? -Keya Senior Executive
Cash Management Operations
Operations Division
Prime Bank Limited
Head Office, Dhaka
Currency
Amount
USD
41,000.00
ENCASHMENT CERTIFICATE
BDT.
106.00
BD Taka
4,346,000.00
4,346,000.00
Income Tax
(0.00%)
BD Taka
0.00
0.00
Date of
Encashment
Date: 14.05.2023
11.05.2023
Name of the statement/ schedule and the
period in which the relevant transaction
reported
Schedule J
Statement S-1
May-2023
Remitter: MORIRIN CO., LTD., JAPAN.
For Prime Bank Limited
Authorized Officer
Md. Habib Ullah Manik Mozumder
FAVP & Senior Manag er
Prime Bank Lmited
Cash Management Operatiens
Head Otfice. Dhaka-1000
Cell O1670260325