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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 : 25 JUN 2025 11:36:24 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 JUN 2025 TO 30 JUN 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 481,168.52
03 JUN 2025 FT251546THHZ\MTJ Transfer
EFT Md Ataur Rahman IFIC
SHANTINAGARSOUTH PRIMEPAY
B0000247661
-55000.00 426168.52
19 JUN 2025 FT2517004B67 VAT
2132111021983 202506
-45.00 426123.52
19 JUN 2025 FT2517004B67 Account Maintenance Fee
2132111021983 202506
-300.00 425823.52
23 JUN 2025 TT25174NX8H2 Cash Deposit 35000.00 460823.52
25 JUN 2025 FT25176T7H9V\MTJ Transfer
EFT NISSHIN TRANS CONSOLI BANK
ASIA MCB BANANISOUTH PRIMEPAY
B0000258358
-36316.00 424507.52
25 JUN 2025 FT25176HK8PP\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000258683
-419507.00 5000.52
BALANCE AT PERIOD END : 5000.52
-511168.00 35000.00
This is a computer generated statement and does not require any signature
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