June 2024

2 July 2024 11:48:37 PRIME BANK LIMITED BANANI BRANCH Account Statement NISSHIN TRANSPORTATION CO. LTD. CUSTOMER ID : 2094333 K2 TOWER(9TH FLOOR) JOY BANGLA ROAD CURRENCY : BDT ACCOUNT NUMBER : 2132111021983 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : NISSHIN TRANSPORTATION CO. LTD. STATEMENT FOR THE PERIOD FROM 01 JUN 2024 TO 30 JUN 2024 GENERATION DATE: 02 JUL 2024 11:48:36 Date Transaction Refer- ence Description Value Date Debit Credit Balance Balance at Period S tart 1,976,779.00 05 JUN 24 FT24157G4FBK Transfer 05 JUN 24 76,372.00 1,900,407.00 EFT Outward 05 JUN 24 FT241579MJ5R Transfer 05 JUN 24 21,195.00 1,879,212.00 EFT Outward 05 JUN 24 FT241575HWF8 Transfer 05 JUN 24 136,140.00 1,743,072.00 EFT Outward 05 JUN 24 FT2415769PQJ Transfer 05 JUN 24 73,509.00 1,669,563.00 EFT Outward 13 JUN 24 FT241659F5PG ADC Charge 13 JUN 24 250.00 1,669,313.00 SMS Fee 2024 13 JUN 24 FT2416599Z77 ADC Charge 13 JUN 24 37.50 1,669,275.50 Vat on ADC 26 JUN 24 FT24178VCWW1 Transfer 26 JUN 24 70,053.00 1,599,222.50 EFT Outward 27 JUN 24 FT24179HM7T8 Transfer 27 JUN 24 76,372.00 1,522,850.50 EFT Outward 27 JUN 24 FT241791CDFH VAT 27 JUN 24 45.00 1,522,805.50 AC-PL52022 27 JUN 24 FT241791CDFH Account Maintenan ce Fee 27 JUN 24 300.00 1,522,505.50 2132111021983 Balance at Period E nd 1,522,505.50 Page 1 of 1