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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 DEC 2024 11:19:23 AM
OLD ACCT NO:
STATEMENT FOR THE PERIOD FROM 01 NOV 2024 TO 30 NOV 2024
Trn Date Transaction Ref. Description Debit Credit Balance
BALANCE AT PERIOD START: 594,693.50
05 NOV 2024 FT24310NSP9H\MTJ Transfer
EFT Md Ataur Rahman IFIC
SHANTINAGARSOUTH PRIMEPAY
B0000188276
-84444.00 510249.50
06 NOV 2024 FT243115P6GP\BNK iBanking Trans
NPSB Transfer
-556.00 509693.50
07 NOV 2024 FT24312XLJ0P\MTJ Transfer
EFT Tokyo Consulting Firm UCBL
CORPORATENORTH PRIMEPAY
B0000190188
-210714.00 298979.50
07 NOV 2024 FT243121VYJG\MTJ Transfer
EFT JABA TOUR LIMITED DBBL
BANANINORTH PRIMEPAY B0000190209
-76079.00 222900.50
07 NOV 2024 FT243125SL3T\MTJ Transfer
EFT TOWER FREIGHT LTD BANK ASIA
MCB BANANISOUTH PRIMEPAY
B0000190215
-36316.00 186584.50
10 NOV 2024 CHG24315QHH55 VAT
B0000190152
-1.30 186583.20
10 NOV 2024 CHG24315QHH55 NPSB FT
B0000190152
-8.69 186574.51
21 NOV 2024 FT24326SRML3\BNK iBanking Trans
NPSB Transfer
-84444.00 102130.51
21 NOV 2024 CHG24326R0C1M VAT
B0000194260
-1.30 102129.21
21 NOV 2024 CHG24326R0C1M NPSB FT
B0000194260
-8.69 102120.52
24 NOV 2024 FT243295P7FK\FEX Inward Remittance
1558FTT1084424
1921500.00 2023620.52
24 NOV 2024 FT243295P7FK\FEX Charges
067-3606801
-115.00 2023505.52
26 NOV 2024 CHG24331F4B52\FEX Vat on C n F Cert -75.00 2023430.52
26 NOV 2024 CHG24331F4B52\FEX CnF Certificate Issuing Charge -500.00 2022930.52
BALANCE AT PERIOD END : 2022930.52
-493262.98 1921500.00
This is a computer generated statement and does not require any signature
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