Account number: 32249963442

Statement date: 22.05.2024

Statement period: 01.03.2024 to 10.05.2024

POETZLBERGER REINHARD
362-1010, Toyosu Toyosusentabiru
Koto-ku, Tokyo
135-6014

ACCOUNT SUMMARY
DATE DESCRIPTION WITHDRAWALS DEPOSITS BALANCE
04.03.2024 OPENING BALANCE
8,400.000 8.000.040
REF P109-00078
20.03.2024 ENERGY PAYMENT
10.400.000 18.000.040
REF P220-00008
25.03.2024 25AUG21 PLUS 19:18:31
N2 2519 100.00 1,253,349 13,746.631
BK CH0 BD 60000
01.03.2024 30AUG21 PLUS 17:33:25
N3 3940 SGD 100.00 1,240,842 5,505,749
REF A900-00151
08.03.2024 MONTHLY SERVICE FEE
04AUG21 TO 31AUG21
TOT CHR BD 22,727 25,000 13,480,749
TAXABLE BD 22,272
TOT VAT BD 2,273
04.04.2024 MONTHLY SERVICE FEE
01SEP21 TO 30SEP21
TOT CHR BD 22,727 25,000
TAXABLE BD 22,272
TOT VAT BD 2,273
20.04.2024 20OCT21 GLOBAL 11:12:08
S2 8689 SGD 500.00
RE CHG BD 45.000 5,715,319 6,891.131
REF A900-00436
22.04.2024 REF P220-00045
22OCT21 ATM104 14:41:36 800,040 10.000.000 14,091.111
REF A084-00005
10.05.2024 MONTHLY SERVICE FEE
01OCT21 TO 31OCT21
11,063.611
TOT CHR BD 25,000 27,540
11,063.611
TAXABLE BD 25,000
TOT VAT BD 2,500

Norinchukin Bank
13-2, Yurakucho 1-chome Chiyoda-ku Tokyo, 100-8420
www.nochubank.or.jp ● 1-212-697-1717