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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 : 03 JUN 2025 10:23:49 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 MAY 2025 TO 31 MAY 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 126,121.52
07 MAY 2025 FT251277N4R6\MTJ Transfer
EFT Govt Collection Accou JANATA BANK
KAMAL ATATURK AVENUE
CORPNORTH PRIMEPAY B0000240429
-556.00 125565.52
08 MAY 2025 FT251287NFTF\MTJ Transfer
EFT JABA TOUR LIMITED DBBL
BANANINORTH PRIMEPAY B0000244440
-76094.00 49471.52
14 MAY 2025 FT25134LWC1W\FEX Inward Remittance
1558FTT50582025
544500.00 593971.52
14 MAY 2025 FT25134LWC1W\FEX Charges
067-3609092
-115.00 593856.52
29 MAY 2025 FT2514933PVH\MTJ Transfer
EFT NISSHIN TRANS CONSOLI BANK
ASIA MCB BANANISOUTH PRIMEPAY
B0000249235
-36316.00 557540.52
29 MAY 2025 FT251496PMSY\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000250085
-76372.00 481168.52
BALANCE AT PERIOD END : 481168.52
-189453.00 544500.00
This is a computer generated statement and does not require any signature
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