March 2024 2132111021983

1 April 2024 9:55:21 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 JAN 2024 TO 31 MAR 2024 GENERATION DATE: 01 APR 2024 09:55:21 Date Transaction Refer- ence Description Value Date Debit Credit Balance Balance at Period S tart 2,986,762.00 03 JAN 24 CHG24003VY6XM\ FEX Vat on C n F Cert 03 JAN 24 75.00 2,986,687.00 03 JAN 24 CHG24003VY6XM\ FEX CnF Certificate Issui ng Charge 03 JAN 24 500.00 2,986,187.00 04 JAN 24 FT24004T06C2 Excise Duty 04 JAN 24 3,000.00 2,983,187.00 2132111021983 09 JAN 24 FT24009G24GT Transfer 09 JAN 24 70,053.00 2,913,134.00 EFT Outward 17 JAN 24 FT24017H5PDS Transfer 17 JAN 24 70,053.00 2,843,081.00 EFT Outward 18 JAN 24 FT24018MKSFV Transfer 18 JAN 24 76,372.00 2,766,709.00 EFT Outward 18 JAN 24 FT24018PYHVR Transfer 18 JAN 24 109,250.00 2,657,459.00 EFT Outward 20 FEB 24 FT24051WZ1PK Transfer 20 FEB 24 76,372.00 2,581,087.00 EFT Outward 20 FEB 24 FT24051KJSFP Transfer 20 FEB 24 21,195.00 2,559,892.00 EFT Outward 20 FEB 24 FT24051751MS Transfer 20 FEB 24 70,053.00 2,489,839.00 EFT Outward 24 MAR 24 FT24084VLWW2 Transfer 24 MAR 24 76,372.00 2,413,467.00 EFT Outward 24 MAR 24 FT24084NNKNX Transfer 24 MAR 24 70,053.00 2,343,414.00 EFT Outward Balance at Period E nd 2,343,414.00 Page 1 of 2 1 April 2024 9:55:21 Page 2 of 2