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Debit Balance Credit Description Transaction Ref.
CUSTOMER ID
CURRENCY
ACCOUNT NUMBER
ACCOUNT TITLE
ACCOUNT TYPE
GENERATION DATE
ACCOUNT STATEMENT
: 1973021
: BDT
: 2118113021179
: CURRENT ACCOUNT
: MIURA SINGAPORE CO.PTE LTD.
: 01 SEP 2022 08:31:44
MIURA SINGAPORE CO.PTE LTD.
GULSHAN BRANCH
STATEMENT FOR THE PERIOD FROM 01 AUG 2022 TO 31 AUG 2022
Tran Date
MIURA SINGAPORE CO PTR. LTD.
(BANGLADESH LIASION OFFICE)
LEVEL 11, SANMAR TOWER 2, PLOT 38A,
ROAD 35, GULSHAN 2, DHAKA-1212
Page 1 of 1
BALANCE AT PERIOD START : 5848963.32
01 AUG 2022 -348173.00 5500790.32 Transfer
SALARY JULY2022
FT22213ZCLZV\MTJ
02 AUG 2022 -94946.00 5405844.32 Transfer
EFT Outward
10311020928
DBBL
090260434
170270006175272
FT22214343F3\MTJ
02 AUG 2022 -165600.00 5240244.32 Transfer
EFT Outward
01916354901
Stan. Chartered
215261726
170270006175273
FT22214C64LR\MTJ
02 AUG 2022 -92575.00 5147669.32 Transfer
EFT Outward
0951101000007432
UCBL
245261738
170270006175274
FT222144CCBG\MTJ
04 AUG 2022 -114308.00 5033361.32 Inward Cheque - Dr
InwClg2031056289
Sonali
.
Current Acc
Inward
FT22216892C7
2031056289
22 AUG 2022 -100000.00 4933361.32 Cheque Withdrawal TT22234CVRPL
2031056290
24 AUG 2022 -100000.00 4833361.32 Cheque Withdrawal TT22236XX43G
2031056291
BALANCE AT PERIOD END : 4833361.32
-1015602.00 0
This is a computer generated statement and does not require any signature