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3 December 2023
13:25:12
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 NOV 2023 TO 30 NOV 2023 GENERATION DATE: 03 DEC 2023 13:25:11
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
780,916.50
01 NOV 23 FT233057ZXW9 Transfer 01 NOV 23 70,053.00 710,863.50
EFT Outward
01 NOV 23 FT23305Y96L2 Transfer 01 NOV 23 76,372.00 634,491.50
EFT Outward
22 NOV 23 FT2332694RNF Transfer 22 NOV 23 97,567.00 536,924.50
EFT Outward
22 NOV 23 FT23326M6TMK Transfer 22 NOV 23 46,345.00 490,579.50
EFT Outward
Balance at Period E
nd
490,579.50
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