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5 February 2024
14:46:37
PRIME BANK LIMITED
GULSHAN BRANCH
Account Statement
DAIKI AXIS BANGLADESH LIMITED CUSTOMER ID : 2411505
MIRPUR DOHS SHOPING COMPLEX, CURRENCY : BDT
ACCOUNT NUMBER : 2118115033008
ACCOUNT TYPE :
ACCOUNT TITLE :
STATEMENT FOR THE PERIOD FROM 01 JAN 2023 TO 05 FEB 2024 GENERATION DATE: 05 FEB 2024 14:46:37
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
0.00
04 FEB 24 ONLINE.AC.CLOSU
RE-2118119
Online closure Debit 04 FEB 24 49,967,585.00 49,967,585.00
05 FEB 24 FT240362J89L\MTJ RTGS Charge 05 FEB 24 98.90 49,967,486.10
AC-1101557000037
05 FEB 24 FT240362J89L\MTJ RTGS Trans. Dr. 05 FEB 24 6,050,000.00 43,917,486.10
HOUSE RENT ADV
A
05 FEB 24 FT240368XLLY\MTJ RTGS Charge 05 FEB 24 98.90 43,917,387.20
AC-1101557000037
05 FEB 24 FT240368XLLY\MTJ RTGS Trans. Dr. 05 FEB 24 200,000.00 43,717,387.20
HOUSE RENT ADV
A
Balance at Period E
nd
43,717,387.20
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