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Statement of Account
BANANI BRANCH
THE CITY BANK LIMITED,BANANI BRANCH
HOUSE # 28,ROAD # 11,BLOCK #F,BANANI
DHAKA-
AI SAMURAI JAPAN LIMITED Period From : 01-09-2022 To 30-09-2022
Account Number : 1402751553001
Customer ID : CB2751553
Product Name : CURRENT DEPOSIT-S
Currency : BDT
SOUTH BREEZE CENTER (9TH FLOOR), BUILDING N.
5,ROAD NO.11,BLOCK-G,DHAKA-1213
DHAKA, BANGLADESH
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]
01-09-2022 SALARY AUG 2022 348,351.00 1,426,796.50
01-09-2022 MOTHLY RENT 15,000.00 1,411,796.50
01-09-2022 EFT OUTWARD 01 September 2022 528,423.00 883,373.50
____________________________________________________________________________________________________
Opening Balance : 1,775,147.50 Cr Total Withdrawal in BDT:891,774.00
Balance (as of 30-09-2022) : 883,373.50 Cr Total Deposit in BDT:0.00
--------------------------------------------------End of Statement----------------------------------------------------
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