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5 June 2024
13:6:29
PRIME BANK LIMITED
BANANI BRANCH
Account Statement
NISSHIN TRANSPORTATION CO. LTD. CUSTOMER ID : 2094333
K2 TOWER(9TH FLOOR) JOY BANGLA ROAD CURRENCY : BDT
ACCOUNT NUMBER : 2132111021983
ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : NISSHIN TRANSPORTATION CO. LTD.
STATEMENT FOR THE PERIOD FROM 01 MAY 2024 TO 31 MAY 2024 GENERATION DATE: 05 JUN 2024 13:06:28
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
2,196,989.00
14 MAY 24 FT241358Q61R Transfer 14 MAY 24 73,785.00 2,123,204.00
EFT Outward
14 MAY 24 FT24135VG1CJ Transfer 14 MAY 24 70,053.00 2,053,151.00
EFT Outward
14 MAY 24 FT24135Q4YJY Transfer 14 MAY 24 76,372.00 1,976,779.00
EFT Outward
Balance at Period E
nd
1,976,779.00
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