This is a Computer generated statement and does not require any signature
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PRIME BANK LIMITED
GULSHAN BRANCH
ACCOUNT STATEMENT
MIURA BANGLADESH CO., LTD
SANMAR TOWER-2, PLOT-38A,LEVEL-11, ROAD-35, GULSHAN-
2,DHAKA-1212,BANGLADESH
CUSTOMER ID : 2311726
CURRENCY : BDT
ACCOUNT NO : 2118111029620
OLD ACCOUNT NO :
ACCOUNT TYPE : NRT CURR ACC TYPE
ACCOUNT TITLE : MIURA BANGLADESH CO., LTD
STATEMENT FOR THE PERIOD : 01-JAN-2022 TO 12-MAR-2023 GENERATION DATE : 12-MAR-23
BALANCE AT PERIOD START : 0.00
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Tran Date Transaction Ref. Description Debit Credit Balance
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30-NOV-22 FT22334ZG1KG\FEX Inward Remittance
1558FTT1012222
0.00 29,848,610.00 29,848,610.00
01-DEC-22 FT22335X0MS4\FEX Inward Remittance
1558FTT1020322
0.00 315,000.00 30,163,610.00
01-DEC-22 FT22335X0MS4\FEX Charges
2022113000216186
-690.00 0.00 30,162,920.00
29-DEC-22 FT22363PZW07 VAT
2118111029620
202212
-45.00 0.00 30,162,875.00
29-DEC-22 FT22363PZW07 Account Maintenance Fee
2118111029620
202212
-300.00 0.00 30,162,575.00
01-JAN-23 FT23001XFR7Z Excise Duty
2118111029620
202212
-15,000.00 0.00 30,147,575.00
06-MAR-23 CHG230658TVHV Excise Duty -15,000.00 0.00 30,132,575.00
06-MAR-23 2118111029620-
20230306
VAT -45.00 0.00 30,132,530.00
06-MAR-23 2118111029620-
20230306
Misc. Charges -300.00 0.00 30,132,230.00
06-MAR-23 ONLINE.AC.CLOSUR
E-2118111029620
Online Closure Credit -30,132,230.00 0.00 0.00
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-30,163,610.00 30,163,610.00
BALANCE AT PERIOD END 0.00