December 2023

3 January 2024 12:3:22 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 DEC 2023 TO 31 DEC 2023 GENERATION DATE: 03 JAN 2024 12:03:22 Date Transaction Refer- ence Description Value Date Debit Credit Balance Balance at Period S tart 490,579.50 04 DEC 23 FT23338NMMXQ Transfer 04 DEC 23 70,053.00 420,526.50 EFT Outward 13 DEC 23 FT23347K6Y7T\FEX Inward Remittance 13 DEC 23 2,743,750.00 3,164,276.50 1558FTT1128723 13 DEC 23 FT23347K6Y7T\FEX Charges 13 DEC 23 115.00 3,164,161.50 AC-2132111021983 21 DEC 23 FT2335554JCH ADC Charge 21 DEC 23 250.00 3,163,911.50 SMS ALERT FEE 23 21 DEC 23 FT23355XX995 ADC Charge 21 DEC 23 37.50 3,163,874.00 Vat on ADC 28 DEC 23 FT233625Z7Y9 Transfer 28 DEC 23 76,372.00 3,087,502.00 EFT Outward 28 DEC 23 FT233623H9D0 Transfer 28 DEC 23 100,395.00 2,987,107.00 EFT Outward 28 DEC 23 FT23362SPQ49 VAT 28 DEC 23 45.00 2,987,062.00 AC-PL52022 28 DEC 23 FT23362SPQ49 Account Maintenan ce Fee 28 DEC 23 300.00 2,986,762.00 2132111021983 Balance at Period E nd 2,986,762.00 Page 1 of 1