Account_statement_2132111021983

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED BANANI BRANCH ACCOUNT STATEMENT NISSHIN TRANSPORTATION CO. LTD. K2 TOWER(9TH FLOOR) JOY BANGLA ROAD | KUNIA BOROBARI,PS- TONGI, | PO- NATIONAL UNIVERSITY-1704 | GAZIPUR, BANGLADESH CUSTOMER ID : 2094333 CURRENCY : BDT ACCOUNT NO : 2132111021983 OLD ACCOUNT NO : ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : NISSHIN TRANSPORTATION CO. LTD. STATEMENT FOR THE PERIOD : 01-FEB-2024 TO 29-FEB-2024 GENERATION DATE : 05-MAR-24 BALANCE AT PERIOD START : 2,657,459.00 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 20-FEB-24 FT24051WZ1PK Transfer EFT Outward 0951101000007432 UCBL 245261725 170270007975493 -76,372.00 0.00 2,581,087.00 20-FEB-24 FT24051KJSFP Transfer EFT Outward 0951101000007432 UCBL 245261725 170270007975503 -21,195.00 0.00 2,559,892.00 20-FEB-24 FT24051751MS Transfer EFT Outward 1401473465001 City Bank 225260438 170270007975499 -70,053.00 0.00 2,489,839.00 ============================= -167,620.00 0.00 BALANCE AT PERIOD END 2,489,839.00