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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 : 02 MAR 2025 09:55:08 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 FEB 2025 TO 28 FEB 2025
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 1,445,291.52
06 FEB 2025 FT250374M6FS\MTJ Transfer
EFT Govt Collection Accou JANATA BANK
KAMAL ATATURK AVENUE CORPNORTH
PRIMEPAY B0000216596
-556.00 1444735.52
11 FEB 2025 FT25042VRW83\MTJ Transfer
EFT JABA TOUR LIMITED DBBL
BANANINORTH PRIMEPAY B0000217836
-78102.00 1366633.52
11 FEB 2025 FT250421PPMK\MTJ Transfer
EFT TOWER FREIGHT LTD BANK ASIA
MCB BANANISOUTH PRIMEPAY
B0000217837
-36316.00 1330317.52
11 FEB 2025 FT250426F00D\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000217838
-235567.00 1094750.52
27 FEB 2025 FT25058K5ZZT\MTJ Transfer
EFT Md Ataur Rahman IFIC
SHANTINAGARSOUTH PRIMEPAY
B0000222021
-84444.00 1010306.52
BALANCE AT PERIOD END : 1010306.52
-434985.00 0.00
This is a computer generated statement and does not require any signature
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