2 April 2024
9:40:29
PRIME BANK LIMITED
GULSHAN BRANCH
Account Statement
ARTNATURE BANGLADESH LTD. CUSTOMER ID : 2419314
BSEZ, SONPARA, PANCHDUKHI, CURRENCY : USD
ACCOUNT NUMBER : 2118519032759
ACCOUNT TYPE : FC Account
ACCOUNT TITLE : ARTNATURE BANGLADESH LTD.
STATEMENT FOR THE PERIOD FROM 01 JAN 2023 TO 02 APR 2024 GENERATION DATE: 02 APR 2024 09:40:29
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
0.00
28 DEC 23 FT23362MFZS2\FE
X
Inward Remittance 28 DEC 23 2,415,964.00 2,415,964.00
1558FTT1199723
28 DEC 23 CHG23362VPP6H\
FEX
VAT 28 DEC 23 0.14 2,415,963.86
28 DEC 23 CHG23362VPP6H\
FEX
FTT-FDD Charge 28 DEC 23 0.91 2,415,962.95
28 DEC 23 CHG2336254Z9T\F
EX
VAT 28 DEC 23 0.14 2,415,962.81
28 DEC 23 CHG2336254Z9T\F
EX
FTT-FDD Charge 28 DEC 23 0.91 2,415,961.90
28 DEC 23 FT233620VS9Y\FEX Inward Remittance 28 DEC 23 24,404.00 2,440,365.90
1558FTT1199823
08 JAN 24 CHG240080MNF1\
FEX
Vat on C n F Cert 08 JAN 24 1.37 2,440,364.53
08 JAN 24 CHG240080MNF1\
FEX
CnF Certificate Issui
ng Charge
08 JAN 24 9.11 2,440,355.42
14 MAR 24 FT240740QYQM\M
TJ
RTGS Charge 14 MAR 24 0.90 2,440,354.52
AC-1101551000018
14 MAR 24 FT240740QYQM\M
TJ
RTGS Trans. Dr. 14 MAR 24 1,902,759.00 537,595.52
LEASE PAYMENT T
31 MAR 24 FT24091T745F Transfer 31 MAR 24 287,631.27 249,964.25
2118111032756
2118519032759 2118111032756
Balance at Period E
nd
249,964.25
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