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2 April 2024
9:32:28
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 2024 TO 02 APR 2024 GENERATION DATE: 02 APR 2024 09:32:27
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
Balance at Period E
nd
100,001.17
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