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2 May 2024
13:52:4
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 APR 2024 TO 30 APR 2024 GENERATION DATE: 02 MAY 2024 13:52:04
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
2,343,414.00
15 APR 24 FT24106G72R1 Transfer 15 APR 24 76,372.00 2,267,042.00
EFT Outward
15 APR 24 FT24106ZD2B8 Transfer 15 APR 24 70,053.00 2,196,989.00
EFT Outward
Balance at Period E
nd
2,196,989.00
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