Daiki Bank Statement Non-Operative Bank Account

5 February 2024 14:47:37 PRIME BANK LIMITED GULSHAN BRANCH Account Statement CUSTOMER ID : 2411505 MIRPUR DOHS SHOPING COMPLEX, CURRENCY : BDT ACCOUNT NUMBER : 2118119032485 ACCOUNT TYPE : ACCOUNT TITLE : STATEMENT FOR THE PERIOD FROM 01 JAN 2023 TO 05 FEB 2024 GENERATION DATE: 05 FEB 2024 14:47:37 Date Transaction Refer- ence Description Value Date Debit Credit Balance Balance at Period S tart 0.00 11 DEC 23 FT23345RR9H9\FE X Inward Remittance 11 DEC 23 500,000.00 500,000.00 1558FTT1120223 11 DEC 23 FT23345LN9YV\FEX Inward Remittance 11 DEC 23 49,500,000.00 50,000,000.00 1558FTT1120123 13 DEC 23 CHG23347WRNR4 \FEX Vat on C n F Cert 13 DEC 23 150.00 49,999,850.00 13 DEC 23 CHG23347WRNR4 \FEX CnF Certificate Issui ng Charge 13 DEC 23 1,000.00 49,998,850.00 28 DEC 23 CHG23362LZGBS\ FEX Vat on C n F Cert 28 DEC 23 75.00 49,998,775.00 28 DEC 23 CHG23362LZGBS\ FEX CnF Certificate Issui ng Charge 28 DEC 23 500.00 49,998,275.00 28 DEC 23 FT23362GTP69 VAT 28 DEC 23 45.00 49,998,230.00 AC-PL52022 28 DEC 23 FT23362GTP69 Account Maintenan ce Fee 28 DEC 23 300.00 49,997,930.00 2118119032485 04 JAN 24 FT24004SHMLS Excise Duty 04 JAN 24 15,000.00 49,982,930.00 2118119032485 04 FEB 24 CHG24035ML9GT Excise Duty 04 FEB 24 15,000.00 49,967,930.00 EXCISE DUTY 2024 2118119032485 04 FEB 24 2118119032485-20 240204 VAT 04 FEB 24 45.00 49,967,885.00 CLOSING CHARGE S FOR CHARGEAB LE AMT 04 FEB 24 2118119032485-20 240204 Misc. Charges 04 FEB 24 300.00 49,967,585.00 Page 1 of 2 5 February 2024 14:47:37 CLOSING CHARGE S FOR CHARGEAB LE AMT 04 FEB 24 ONLINE.AC.CLOSU RE-2118119 Online Closure Cre dit 04 FEB 24 49,967,585.00 0.00 Balance at Period E nd 0.00 Page 2 of 2