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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 : 05 FEB 2025 07:50:05 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 JAN 2025 TO 31 JAN 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 1,721,841.52
02 JAN 2025 FT25002Y2H2R Excise Duty
2132111021983 202412
-3000.00 1718841.52
07 JAN 2025 FT25007WMNQ2\MTJ Transfer
EFT Govt Collection Accou JANATA BANK
KAMAL ATATURK AVENUE CORPNORTH
PRIMEPAY B0000203391
-556.00 1718285.52
09 JAN 2025 FT250097GC34\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000207376
-76372.00 1641913.52
09 JAN 2025 FT25009G05SH\MTJ Transfer
EFT TOWER FREIGHT LTD BANK ASIA
MCB BANANISOUTH PRIMEPAY
B0000207377
-36316.00 1605597.52
09 JAN 2025 FT25009GKF9B\MTJ Transfer
EFT JABA TOUR LIMITED DBBL
BANANINORTH PRIMEPAY B0000207379
-75862.00 1529735.52
30 JAN 2025 FT250306VZFW\MTJ Transfer
EFT Md Ataur Rahman IFIC
SHANTINAGARSOUTH PRIMEPAY
B0000213044
-84444.00 1445291.52
BALANCE AT PERIOD END : 1445291.52
-276550.00 0.00
This is a computer generated statement and does not require any signature
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