Not For Official Use
Statement of Account
BANANI BRANCH
THE CITY BANK LIMITED,BANANI BRANCH
HOUSE # 28,ROAD # 11,BLOCK #F,BANANI
DHAKA-
AI SAMURAI JAPAN LIMITED Period From : 01-12-2022 To 31-12-2022
Account Number : 1402751553001
Customer ID : CB2751553
Product Name : CURRENT DEPOSIT-S
Currency : BDT
SKYLARK MAK84 (5TH FLOOR), HOUSE- 84
ROAD- 11, BLOCK-D, BANANI
DHAKA, BANGLADESH
DATE DESCRIPTION CHQ.NO. WITHDRAWAL DEPOSIT BALANCE[BDT]
01-12-2022 SALARY NOVEMBER 2022 256,559.00 1,794,578.50
01-12-2022 TRF TO JAPAN MARKETING & CONSU 15,000.00 1,779,578.50
01-12-2022 V: 221201247659 salary nov 202 91,876.00 1,687,702.50
29-12-2022 EXCISE DUTY-2022 3,000.00 1,684,702.50
29-12-2022 A/C MAINTENANCE FEE DEC-2022 345.00 1,684,357.50
____________________________________________________________________________________________________
Opening Balance : 2,051,137.50 Cr Total Withdrawal in BDT:366,780.00
Balance (as of 31-12-2022) : 1,684,357.50 Cr Total Deposit in BDT:0.00
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