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8 August 2024
10:9:51
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 JUL 2024 TO 31 JUL 2024 GENERATION DATE: 08 AUG 2024 10:09:51
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
1,522,505.50
10 JUL 24 FT241925348R Transfer 10 JUL 24 7,696.00 1,514,809.50
EFT Outward
11 JUL 24 FT24193B5CJW Transfer 11 JUL 24 74,102.00 1,440,707.50
EFT Outward
11 JUL 24 FT241936R6CX Transfer 11 JUL 24 36,316.00 1,404,391.50
EFT Outward
Balance at Period E
nd
1,404,391.50
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