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28 May 2024
11:42:48
PRIME BANK LIMITED
GULSHAN BRANCH
Account Statement
ARTNATURE BANGLADESH LTD. CUSTOMER ID : 2419314
BSEZ, SONPARA, PANCHDUKHI, CURRENCY : BDT
ACCOUNT NUMBER : 2118111032756
ACCOUNT TYPE : NRT Curr Acc Type
ACCOUNT TITLE : ARTNATURE BANGLADESH LTD.
STATEMENT FOR THE PERIOD FROM 01 JAN 2023 TO 28 MAY 2024 GENERATION DATE: 28 MAY 2024 11:42:48
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
0.00
31 MAR 24 FT24091T745F Transfer 31 MAR 24 31,495,624.07 31,495,624.07
2118519032759
2118519032759 2118111032756
31 MAR 24 FT2409184XS5\MTJ RTGS Charge 31 MAR 24 98.90 31,495,525.17
AC-1101557000037
31 MAR 24 FT2409184XS5\MTJ RTGS Trans. Dr. 31 MAR 24 31,395,524.00 100,001.17
LEASE PAYMENT T
04 APR 24 FT2409535TMG\M
TJ
Transfer 04 APR 24 99,000.00 1,001.17
EFT Outward
24 APR 24 CHG24115BHHBG
\FEX
Vat on C n F Cert 24 APR 24 75.00 926.17
24 APR 24 CHG24115BHHBG
\FEX
CnF Certificate Issui
ng Charge
24 APR 24 500.00 426.17
Balance at Period E
nd
426.17
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