Bank Statement_October'24 (2024)

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 NOV 2024 10:48:30 AM OLD ACCT NO: STATEMENT FOR THE PERIOD FROM 01 OCT 2024 TO 31 OCT 2024 Trn Date Transaction Ref. Description Debit Credit Balance BALANCE AT PERIOD START: 826,247.50 20241009 FT24283NJ9JJ EFT Outward Account Transf 1031100020928 DBBL 090260434 170270009152394 74,890.00 0.00 751,357.50 20241009 FT24283T3L1P EFT Outward Account Transf 1031100020928 DBBL 090260434 170270009152404 74,890.00 0.00 676,467.50 20241017 FT24291TL45G EFT Outward Account Transf 0951101000007432 UCBL 245261725 170270009185161 43,976.00 0.00 632,491.50 20241017 FT24291598KD EFT Outward Account Transf 0951101000007432 UCBL 245261725 170270009185169 76,372.00 0.00 556,119.50 20241017 FT24291Z59LY EFT Outward Account Transf 01236050676 Bank Asia 070274037 170270009185276 36,316.00 0.00 519,803.50 20241023 FT24297JQFWF RETURN BEFTN Account Transf 0.00 74,890.00 594,693.50 BALANCE AT PERIOD END : 594693.50 -306444.00 74890.00 This is a computer generated statement and does not require any signature Page 1 of 1