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Statement Date : 06 Apr 2024 Page: 1 of 1
Branch : Gulshan
Branch Tel : 09666777111
Product : CURRENT ACCOUNTS
Currency : BANGLADESH TAKA
Account Number : 01-2766281-01
From : 07/03/2024 To : 06/04/2024
ATSUSHI TERADA
STAFF DORMITORY, SUMMIT MEGHNA
GHAT II POWER COMPANY LIMITED
(SMIIPCL),MEGHNAGHAT CHAR RAMZAN
SONAULLAH, SONARGAON
NARAYANGANJ,1441
BANGLADESH
STATEMENT
Date Value
Date
Description Withdrawal Deposit Balance
06 Mar 24 BALANCE BROUGHT FORWARD 4,286,009.97
28 Mar 24 28 Mar 24 IL99992403280674
SUMMIT POWER LIMITED
PRMRBDDHXXX
2352403281968521
440,000.00 4,726,009.97
28 Mar 24 IL99992403280448
SUMMIT POWER LIMITED
PRMRBDDHXXX
2352403281968367
275,000.00 5,001,009.97
06 Apr 24 BALANCE CARRIED FORWARD 5,001,009.97
Note:
Please advise the Bank of discrepancies, if any, within 30 days from date of receipt of this statement. This statement will otherwise be considered correct.
As part of our constant endeavour to keep your banking records updated, we would highly appreciate if you could inform us of any changes to your personal details.
Please contact us at 16233 & 09666777111 for assistance at any time.