Page 1 of 4

Bank reconciliation 10/4/2023

ITOCHU Plastics Inc. 9:04 AM

Bank account: MizuhoUSD

Name: Mizuho Bank, LTD., New York Branch
Currency: USD
Bank statement date: 9/30/2023
Bank statement: Sep 30 2023
Reconciled:

Payment
Date Voucher Name reference Deposit slip Amount
9/30/2023 Bank statement ending balance 491,020.45
9/20/2023 APP-000261 ROLLING HILLS BUSINESS CENTRE, LLC. 3821 -4,461.10
9/28/2023 APP-000290 Edict Systems, Inc. 3822 -60.00
9/30/2023 GJN-000515 0.01
9/30/2023 GJN-000516 0.01
9/30/2023 GJN-000517 0.01
9/30/2023 GJN-000518 -0.03
9/30/2023 GJN-000519 -0.01
9/30/2023 GJN-000522 -0.01
9/30/2023 Unreconciled bank transactions by ending date -4,521.12
9/30/2023 Closing 486,499.33
8/31/2023 Balance 705,850.62
8/21/2023 APP-000229 ROLLING HILLS BUSINESS CENTRE, LLC. 3819 -4,461.10
9/1/2023 APP-000254 Koichiro Tateishi Koichiro -2,019.07
Tateishi
9/1/2023 APP-000255 Itochu Automobile America, Inc. Itochu -318.22
Automobile
America, Inc.
9/5/2023 APP-000256 (707)Hankyu Hanshin Express(USA)Inc. (707)Hankyu -2,210.00
Hanshin
Express
(USA)Inc
9/5/2023 ARP-000122 INDELCO Plastics Corporat 9/5/23 ACH 36,517.80
Indelco
9/6/2023 APP-000257 Yumiko Simon Yumiko -25.00
Simon
9/6/2023 APP-000258 Satomi Lenhart Satomi -916.38
Lenhart
9/6/2023 APP-000259 Yukina Umeda Yukina -959.94
Umeda
9/6/2023 APP-000260 Fumiaki Yoshihiro Fumiaki -1,640.26
Yoshihiro
9/6/2023 GJN-000469 9/6/23 POSI -6,622.10
PR
9/6/2023 GJN-000470 9/6/23 POSI -3,366.19
PR tax
9/8/2023 APP-000262 POSI (Payroll outsourcing Solutins, Inc.) POSI (Payroll -526.50
outsourcing
Solutins,
9/8/2023 APP-000263 HR Linqs, Inc HR Linqs, Inc -350.00
 Page 2 of 4
Bank reconciliation 10/4/2023
ITOCHU Plastics Inc. 9:04 AM

Payment
Date Voucher Name reference Deposit slip Amount
9/8/2023 APP-000264 Lotte Chemical California, Inc. Lotte -59,584.00
Chemical
California, Inc.
9/8/2023 APP-000265 Junji Mizoguchi (805) Junji -72.51
Mizoguchi
(805)
9/8/2023 APP-000266 Frontier Frontier -80.98
9/8/2023 APP-000267 Frontier Frontier -482.81
9/8/2023 ARP-000123 9/8/23 WT 204,839.45
NXP TW
9/8/2023 ARP-000124 NXP USA, Inc. 9/8/23 ACH 479,553.00
NXP
9/8/2023 ARP-000125 Canon Virginia Inc.(721) 9/8/23 ACH 51,030.00
Canon
9/8/2023 ARP-000126 Sanko America Co.(721) 9/8/23 WT 100,032.00
Sanko
9/8/2023 GJN-000471 9/8/23 POSI -1,976.91
PR check
9/11/2023 GJN-000472 9/11/23 -969.97
Empower
9/11/2023 APP-000268 Yasushi Tanaka (721) Yasushi -362.29
Tanaka (721)
9/11/2023 APP-000269 Yasushi Tanaka (721) Yasushi -2,550.98
Tanaka (721)
9/11/2023 ARP-000127 Yamaha Motor Manufacturing Corporation of 9/11/23 ACH 33,143.64
America Yamaha
9/11/2023 ARP-000128 CHawk Technology Int'l, Inc. 9/11/23 ACH 18,857.87
CHawk
9/12/2023 APP-000270 LEXUS FINANCIAL SERVICES LEXUS -716.01
FINANCIAL
SERVICES
9/13/2023 ARP-000129 Activar, Inc. (DBA Seelye Plastics) 9/13/23 CHK 3,742.40
Activar
9/13/2023 ARP-000130 9/13/23 ACH 2,025.00
ICAI
9/13/2023 APP-000271 721_LOGISTEED America, Inc. 721_LOGISTE -3,261.78
ED America,
Inc.
9/13/2023 APP-000272 TORAY PLASTICS(Malaysia) SDN. BERHAD TORAY -32,186.00
PLASTICS
(Malaysia)
SDN. BERHA
9/13/2023 APP-000273 TORAY PLASTICS(Malaysia) SDN. BERHAD TORAY -31,752.00
PLASTICS
(Malaysia)
SDN. BERHA
9/14/2023 ARP-000131 Qorvo US, Inc. 9/14/23 ACH 146,566.00
Qorvo
9/14/2023 APP-000274 CIPS ADVANCE INC. CIPS -134,979.52
ADVANCE
INC.
 Page 3 of 4
Bank reconciliation 10/4/2023
ITOCHU Plastics Inc. 9:04 AM

Payment
Date Voucher Name reference Deposit slip Amount
9/14/2023 ARP-000132 Professional Plastics Inc 9/14/23 ACH 18,096.00
Professional
9/15/2023 APP-000275 Kintetsu World Express (721) Kintetsu -1,008.00
World Express
(721)
9/15/2023 ARP-000133 NEATON AUTO PRODUCTS 9/15/23 ACH 60,400.00
MANUFACUTURING, INC. Neaton Auto
9/18/2023 ARP-000134 Yamaha Motor Manufacturing Corporation of 9/18/23 ACH 33,143.64
America Yamaha
9/18/2023 ARP-000135 Professional Plastics Inc 9/18/23 ACH 2,623.95
Professional
9/20/2023 APP-000276 (707)Hankyu Hanshin Express(USA)Inc. (707)Hankyu -760.00
Hanshin
Express
(USA)Inc
9/21/2023 APP-000277 Yasushi Tanaka (721) Yasushi -39.14
Tanaka (721)
9/21/2023 APP-000278 CANON FINANCIAL SERVICES CANON -357.57
FINANCIAL
SERVICES
9/21/2023 GJN-000489 9/21/23 POSI -56,431.43
PR
9/21/2023 GJN-000490 9/21/23 POSI -18,675.03
PR tax
9/22/2023 APP-000279 Kintetsu Pasadena (723) Kintetsu -191.82
Pasadena
(723)
9/22/2023 APP-000280 MASUDA,FUNAI,EIFERT & MITCHELL, LTD. MASUDA,FUN -200.00
AI,EIFERT &
MITCHELL,
LTD
9/22/2023 APP-000281 Mezzo Forte Information Technologies, LLC. Mezzo Forte -9,900.00
Information
Technologie
9/22/2023 APP-000282 Lotte Chemical California, Inc. Lotte -52,302.40
Chemical
California, Inc.
9/22/2023 APP-000283 Yukina Umeda Yukina -2,297.98
Umeda
9/22/2023 APP-000284 Frontier Frontier -87.28
9/22/2023 APP-000285 CHEN WEIYU CHEN WEIYU -2,475.63
9/22/2023 APP-000286 155 《723Account》 155 -1,053,177.58
《723Account
》
9/22/2023 APP-000287 376 376 -108,652.50
9/22/2023 ARP-000136 NXP USA, Inc. 9/22/23 ACH 17,407.00
NXP
9/22/2023 ARP-000137 9/22/23 WT 108,431.45
NXP TW
9/25/2023 APP-000288 Itochu International(Insurance) Itochu -387.59
International
(Insurance)
 Page 4 of 4
Bank reconciliation 10/4/2023
ITOCHU Plastics Inc. 9:04 AM

Payment
Date Voucher Name reference Deposit slip Amount
9/25/2023 APP-000289 AT&T WIRELESS SERVICES AT&T -1,043.37
WIRELESS
SERVICES
9/26/2023 GJN-000491 9/26/23 -2,942.36
Empower
9/26/2023 APP-000291 Yasushi Tanaka (721) Yasushi -427.55
Tanaka (721)
9/26/2023 APP-000292 Satomi Lenhart Satomi -79.35
Lenhart
9/28/2023 APP-000293 FEDEX FEDEX -13.32
9/28/2023 APP-000294 721_LOGISTEED America, Inc. 721_LOGISTE -4,096.21
ED America,
Inc.
9/28/2023 APP-000295 Yukina Umeda Yukina -257.36
Umeda
9/28/2023 APP-000296 Itochu Corporation(721) Itochu -247,527.00
Corporation
(721)
9/29/2023 ARP-000138 Neaton Rome, Inc. 9/29/23 ACH 111,888.00
Neaton R
9/29/2023 ARP-000139 Sanko America Co.(721) 9/29/23 WT 200,064.00
Sanko
9/29/2023 ARP-000140 SCI LLC DBA ON SEMICONDUCTOR 9/29/23 ACH 45,600.00
On Semi
9/29/2023 APP-000297 Itochu International(Insurance) Itochu -669.00
International
(Insurance)
9/29/2023 APP-000298 Lotte Chemical California, Inc. Lotte -16,696.13
Chemical
California, Inc.
9/29/2023 APP-000299 Nissin International Transport U.S.A.. Inc. Nissin -4,679.32
International
Transport U.S.
9/29/2023 APP-000300 Itochu -10,592.63
International
9/29/2023 GJN-000513 -433.30
9/30/2023 Reconciled bank transactions by ending date -214,830.17
9/30/2023 Balance after reconciled transactions 491,020.46
9/30/2023 Unreconciled bank transactions by ending date -4,521.12
9/30/2023 Closing 486,499.33
9/29/2023 Difference -0.01