Bank Statement_ April'25 (2024)

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 : 07 MAY 2025 05:48:33 AM OLD ACCT NO: STATEMENT FOR THE PERIOD FROM 01 APR 2025 TO 30 APR 2025 Trn Date Transaction Ref. Description Debit Credit Balance BALANCE AT PERIOD START: 622,690.52 01 APR 2025 FT250912LF82\MTJ Transfer EFT TOWER FREIGHT LTD BANK ASIA MCB BANANISOUTH PRIMEPAY B0000231864 -36316.00 586374.52 01 APR 2025 FT25091HBSJF\MTJ Transfer EFT Md Ataur Rahman IFIC SHANTINAGARSOUTH PRIMEPAY B0000231883 -84444.00 501930.52 01 APR 2025 FT250918D5JT\MTJ Transfer EFT Tokyo Consulting Firm UCBL CORPORATENORTH PRIMEPAY B0000232679 -76372.00 425558.52 07 APR 2025 FT2509789KLQ\MTJ Transfer EFT Govt Collection Accou JANATA BANK KAMAL ATATURK AVENUE CORPNORTH PRIMEPAY B0000234967 -556.00 425002.52 10 APR 2025 FT251002RX0C\MTJ Transfer EFT JABA TOUR LIMITED DBBL BANANINORTH PRIMEPAY B0000235356 -74804.00 350198.52 30 APR 2025 FT25120HJ090\MTJ Transfer EFT Md Ataur Rahman IFIC SHANTINAGARSOUTH PRIMEPAY B0000240428 -84444.00 265754.52 30 APR 2025 FT25120PYDZ8\MTJ Transfer EFT Tokyo Consulting Firm UCBL CORPORATENORTH PRIMEPAY B0000240585 -103317.00 162437.52 30 APR 2025 FT25120LH5MG\MTJ Transfer EFT TOWER FREIGHT LTD BANK ASIA MCB BANANISOUTH PRIMEPAY B0000240837 -36316.00 126121.52 BALANCE AT PERIOD END : 126121.52 -496569.00 0.00 This is a computer generated statement and does not require any signature Page 1 of 1