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BANANI
ACCOUNT STATEMENT
NISSHIN TRANSPORTATION CO. LTD.
HOUSE-37 (5TH FLOOR), ROAD-18,,BLOCK-B, BANANI, DHAKA-1213,,BANGLADESH
CUSTOMER ID : 2094333
CURRENCY : BDT
ACCOUNT : 2132111021983
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : NISSHIN TRANSPORTATION CO.
LTD.
GENERATION : 06 JAN 2025 07:48:47 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 DEC 2024 TO 31 DEC 2024
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 2,022,930.52
05 DEC 2024 FT243400NPS8\MTJ Transfer
EFT Govt Collection Accou JANATA BANK
KAMAL ATATURK AVENUE CORPNORTH
PRIMEPAY B0000197573
-556.00 2022374.52
05 DEC 2024 FT24340ZDPF7\MTJ Transfer
EFT JABA TOUR LIMITED DBBL
BANANINORTH PRIMEPAY B0000197576
-80056.00 1942318.52
05 DEC 2024 FT24340TLSGY\MTJ Transfer
EFT TOWER FREIGHT LTD BANK ASIA
MCB BANANISOUTH PRIMEPAY
B0000197578
-36316.00 1906002.52
10 DEC 2024 FT2434588Q6S\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000199216
-76372.00 1829630.52
24 DEC 2024 FT243598ZFPJ VAT
2132111021983 202412
-45.00 1829585.52
24 DEC 2024 FT243598ZFPJ Account Maintenance Fee
2132111021983 202412
-300.00 1829285.52
26 DEC 2024 FT243611FRK0\MTJ Transfer
EFT Md Ataur Rahman IFIC
SHANTINAGARSOUTH PRIMEPAY
B0000202614
-84444.00 1744841.52
26 DEC 2024 FT24361PWNJK\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000202615
-23000.00 1721841.52
BALANCE AT PERIOD END : 1721841.52
-301089.00 0.00
This is a computer generated statement and does not require any signature
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