Bank Statement

22 June 2025 14:19:2 PRIME BANK PLC. BANANI BRANCH Account Statement NISSHIN TRANSPORTATION CO. LTD. CUSTOMER ID : 2094333 HOUSE-37 (5TH FLOOR), ROAD-18, CURRENCY : BDT ACCOUNT NUMBER : 2132111021983 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : NISSHIN TRANSPORTATION CO. LTD. STATEMENT FOR THE PERIOD FROM 01 JAN 2025 TO 22 JUN 2025 GENERATION DATE: 22 JUN 2025 14:19:01 Date Transaction Refer- ence Description Value Date Debit Credit Balance Balance at Period S tart 1,721,841.52 02 JAN 25 FT25002Y2H2R Excise Duty 02 JAN 25 3,000.00 1,718,841.52 2132111021983 07 JAN 25 FT25007WMNQ2\M TJ Transfer 07 JAN 25 556.00 1,718,285.52 EFT 09 JAN 25 FT25009G05SH\M TJ Transfer 09 JAN 25 36,316.00 1,681,969.52 EFT 09 JAN 25 FT25009GKF9B\M TJ Transfer 09 JAN 25 75,862.00 1,606,107.52 EFT 09 JAN 25 FT250097GC34\MTJ Transfer 09 JAN 25 76,372.00 1,529,735.52 EFT 30 JAN 25 FT250306VZFW\M TJ Transfer 30 JAN 25 84,444.00 1,445,291.52 EFT 06 FEB 25 FT250374M6FS\M TJ Transfer 06 FEB 25 556.00 1,444,735.52 EFT 11 FEB 25 FT25042VRW83\M TJ Transfer 11 FEB 25 78,102.00 1,366,633.52 EFT 11 FEB 25 FT250421PPMK\M TJ Transfer 11 FEB 25 36,316.00 1,330,317.52 EFT 11 FEB 25 FT250426F00D\MTJ Transfer 11 FEB 25 235,567.00 1,094,750.52 EFT 27 FEB 25 FT25058K5ZZT\MTJ Transfer 27 FEB 25 84,444.00 1,010,306.52 Page 1 of 3 22 June 2025 14:19:2 EFT 06 MAR 25 FT25065SR373\MTJ Transfer 06 MAR 25 556.00 1,009,750.52 EFT 10 MAR 25 FT250693FDG4\M TJ Transfer 10 MAR 25 220,122.00 789,628.52 EFT 10 MAR 25 FT25069R7JWM\M TJ Transfer 10 MAR 25 75,622.00 714,006.52 EFT 10 MAR 25 FT25069C0106\MTJ Transfer 10 MAR 25 36,316.00 677,690.52 EFT 19 MAR 25 FT250787JVXY\MTJ Transfer 19 MAR 25 55,000.00 622,690.52 EFT 01 APR 25 FT250912LF82\MTJ Transfer 01 APR 25 36,316.00 586,374.52 EFT 01 APR 25 FT25091HBSJF\MTJ Transfer 01 APR 25 84,444.00 501,930.52 EFT 01 APR 25 FT250918D5JT\MTJ Transfer 01 APR 25 76,372.00 425,558.52 EFT 07 APR 25 FT2509789KLQ\MTJ Transfer 07 APR 25 556.00 425,002.52 EFT 10 APR 25 FT251002RX0C\M TJ Transfer 10 APR 25 74,804.00 350,198.52 EFT 30 APR 25 FT25120HJ090\MTJ Transfer 30 APR 25 84,444.00 265,754.52 EFT 30 APR 25 FT25120PYDZ8\M TJ Transfer 30 APR 25 103,317.00 162,437.52 EFT 30 APR 25 FT25120LH5MG\M TJ Transfer 30 APR 25 36,316.00 126,121.52 EFT 07 MAY 25 FT251277N4R6\MTJ Transfer 07 MAY 25 556.00 125,565.52 EFT 08 MAY 25 FT251287NFTF\MTJ Transfer 08 MAY 25 76,094.00 49,471.52 EFT 14 MAY 25 FT25134LWC1W\F EX Inward Remittance 14 MAY 25 544,500.00 593,971.52 1558FTT50582025 14 MAY 25 FT25134LWC1W\F EX Charges 14 MAY 25 115.00 593,856.52 AC-2132111021983 29 MAY 25 FT2514933PVH\MTJ Transfer 29 MAY 25 36,316.00 557,540.52 Page 2 of 3 22 June 2025 14:19:2 EFT 29 MAY 25 FT251496PMSY\M TJ Transfer 29 MAY 25 76,372.00 481,168.52 EFT 03 JUN 25 FT251546THHZ\M TJ Transfer 03 JUN 25 55,000.00 426,168.52 EFT 19 JUN 25 FT2517004B67 VAT 19 JUN 25 45.00 426,123.52 AC-PL52022 19 JUN 25 FT2517004B67 Account Maintenan ce Fee 19 JUN 25 300.00 425,823.52 2132111021983 Balance at Period E nd 425,823.52 Page 3 of 3 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 : 25 JUN 2025 11:36:24 AM OLD ACCT NO: STATEMENT FOR THE PERIOD FROM 01 JUN 2025 TO 30 JUN 2025 Trn Date Transaction Ref. Description Debit Credit Balance BALANCE AT PERIOD START: 481,168.52 03 JUN 2025 FT251546THHZ\MTJ Transfer EFT Md Ataur Rahman IFIC SHANTINAGARSOUTH PRIMEPAY B0000247661 -55000.00 426168.52 19 JUN 2025 FT2517004B67 VAT 2132111021983 202506 -45.00 426123.52 19 JUN 2025 FT2517004B67 Account Maintenance Fee 2132111021983 202506 -300.00 425823.52 23 JUN 2025 TT25174NX8H2 Cash Deposit 35000.00 460823.52 25 JUN 2025 FT25176T7H9V\MTJ Transfer EFT NISSHIN TRANS CONSOLI BANK ASIA MCB BANANISOUTH PRIMEPAY B0000258358 -36316.00 424507.52 25 JUN 2025 FT25176HK8PP\MTJ Transfer EFT Tokyo Consulting Firm UCBL CORPORATENORTH PRIMEPAY B0000258683 -419507.00 5000.52 BALANCE AT PERIOD END : 5000.52 -511168.00 35000.00 This is a computer generated statement and does not require any signature Page 1 of 1