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3 September 2024
10:10:24
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 AUG 2024 TO 31 AUG 2024 GENERATION DATE: 03 SEP 2024 10:10:24
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
1,404,391.50
04 AUG 24 FT242171ZMB9 Transfer 04 AUG 24 21,195.00 1,383,196.50
EFT Outward
04 AUG 24 FT24217LQV8B Transfer 04 AUG 24 76,372.00 1,306,824.50
EFT Outward
08 AUG 24 FT24221MWV3D Transfer 08 AUG 24 72,193.00 1,234,631.50
EFT Outward
08 AUG 24 FT24221L31D2 Transfer 08 AUG 24 36,316.00 1,198,315.50
EFT Outward
Balance at Period E
nd
1,198,315.50
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