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1 October 2024
11:36:20
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 SEP 2024 TO 30 SEP 2024 GENERATION DATE: 01 OCT 2024 11:36:19
Date Transaction Refer-
ence
Description Value Date Debit Credit Balance
Balance at Period S
tart
1,198,315.50
03 SEP 24 FT242478N7BT Transfer 03 SEP 24 143,750.00 1,054,565.50
EFT Outward
03 SEP 24 FT24247B20B6 Transfer 03 SEP 24 76,372.00 978,193.50
EFT Outward
11 SEP 24 FT24255FJJDJ Transfer 11 SEP 24 38,683.00 939,510.50
EFT Outward
11 SEP 24 FT2425521V6R Transfer 11 SEP 24 36,316.00 903,194.50
EFT Outward
18 SEP 24 FT242625Q8CR Transfer 18 SEP 24 76,947.00 826,247.50
EFT Outward
Balance at Period E
nd
826,247.50
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