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29 November 2022
10:57:31
PRIME BANK LIMITED
BANANI BRANCH
Account Statement
SOHGO SECURITY SERVICES CO.,LTD. CUSTOMER ID : 2294674
ATATURK TOWER, FLAT-11/A, LIFT-10, CURRENCY : BDT
ACCOUNT NUMBER : 2132114025270
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : SOHGO SECURITY SERVICES CO.,LTD.
STATEMENT FOR THE PERIOD FROM 01 JAN 2022 TO 29 NOV 2022 GENERATION DATE: 29 NOV 2022 10:57:30
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
0.00
13 OCT 22 FT222869HPJ9\FEX Inward Remittance 13 OCT 22 4,949,310.00 4,949,310.00
1558FTT84752022
24 NOV 22 CHG22289MWY4Q
\BNK
VAT 24 NOV 22 37.50 4,949,272.50
24 NOV 22 CHG22289MWY4Q
\BNK
Cheque Issued Com
mission Dr
24 NOV 22 250.00 4,949,022.50
Balance at Period E
nd
4,949,022.50
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