Account_Statement_JAN'23

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GULSHAN ACCOUNT STATEMENT HANKYU HANSHIN EXPRESS CO., LTD. CRYSTAL PALACE,3RD FLOOR,,HOUSE-SE(D) 22, ROAD-140 GULSHAN SOUTH AVENUE,GULSHAN-1, DHAKA-1212,BANGLADESH CUSTOMER ID : 2281566 CURRENCY : BDT ACCOUNT : 2118119029101 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : HANKYU HANSHIN EXPRESS CO., LTD. GENERATION : 17 JAN 2023 03:48:48 PM OLD ACCT NO: STATEMENT FOR THE PERIOD FROM 15 SEP 2022 TO 31 JAN 2023 Trn Date Transaction Ref. Description Debit Credit Balance BALANCE AT PERIOD START: 0.00 15 SEP 2022 FT222584FC6K\FEX Inward Remittance 1558FTT75872022 4949885.00 4949885.00 04 OCT 2022 CHG22275Q7DD5\BNK VAT CHQ CHG PI -37.50 4949847.50 04 OCT 2022 CHG22275Q7DD5\BNK Cheque Issued Commission Dr CHQ CHG PI -250.00 4949597.50 04 OCT 2022 CHG22275SRSJY\BNK VAT CHQ CHG PI -37.50 4949560.00 04 OCT 2022 CHG22275SRSJY\BNK Cheque Issued Commission Dr CHQ CHG PI -250.00 4949310.00 10 OCT 2022 FT22283DL5DH Inward Cheque - Dr InwClg2038471902 UCBL . Current Acc Inward 2038471902 -119600.00 4829710.00 11 OCT 2022 CHG2228466VTD\FEX Vat on C n F Cert ENCASHMENT CERTIFICATE CHG -75.00 4829635.00 11 OCT 2022 CHG2228466VTD\FEX CnF Certificate Issuing Charge ENCASHMENT CERTIFICATE CHG -500.00 4829135.00 14 NOV 2022 FT22318LYH9C\BNN Cheque 2038471901 -306600.00 4522535.00 16 NOV 2022 FT223202LMDN Inward Cheque - Dr InwClg2038471907 HSBC . Current Acc Inward 2038471907 -14496.00 4508039.00 16 NOV 2022 FT22320SYXJJ Inward Cheque - Dr InwClg2038471906 HSBC . Current Acc Inward 2038471906 -214317.00 4293722.00 16 NOV 2022 FT22320557V8 Inward Cheque - Dr InwClg2038471908 HSBC . Current Acc Inward 2038471908 -225745.00 4067977.00 21 NOV 2022 FT22325L51DK\BSD Cheque ASIA JAPAN REAL ESTATE DHAKA LTD 2038471909 -146600.00 3921377.00 24 NOV 2022 FT22328XBGP3 Inward Cheque - Dr InwClg2038471910 UCBL . Current Acc Inward 2038471910 -29900.00 3891477.00 28 NOV 2022 FT22332J55VL Inward Cheque - Dr InwClg2038471912 Midland Bank . Current Acc Inward 2038471912 -52770.00 3838707.00 28 NOV 2022 FT223324900B Inward Cheque - Dr InwClg2038471911 Midland Bank . Current Acc Inward 2038471911 -98000.00 3740707.00 This is a computer generated statement and does not require any signature Page 1 of 3 GULSHAN ACCOUNT STATEMENT HANKYU HANSHIN EXPRESS CO., LTD. CRYSTAL PALACE,3RD FLOOR,,HOUSE-SE(D) 22, ROAD-140 GULSHAN SOUTH AVENUE,GULSHAN-1, DHAKA-1212,BANGLADESH CUSTOMER ID : 2281566 CURRENCY : BDT ACCOUNT : 2118119029101 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : HANKYU HANSHIN EXPRESS CO., LTD. GENERATION : 17 JAN 2023 03:48:48 PM OLD ACCT NO: STATEMENT FOR THE PERIOD FROM 15 SEP 2022 TO 31 JAN 2023 Trn Date Transaction Ref. Description Debit Credit Balance 05 DEC 2022 FT22339300P1 Inward Cheque - Dr InwClg2038471914 HSBC . Current Acc Inward 2038471914 -225520.00 3515187.00 07 DEC 2022 FT22341T88ZG Inward Cheque - Dr InwClg2038471915 UCBL . Current Acc Inward 2038471915 -29900.00 3485287.00 07 DEC 2022 FT22341KVCKR Inward Cheque - Dr InwClg2038471916 Sonali . Current Acc Inward 2038471916 -109213.00 3376074.00 15 DEC 2022 FT22349T0YGC Inward Cheque - Dr InwClg2038471917 Midland Bank . Current Acc Inward 2038471917 -104887.00 3271187.00 19 DEC 2022 FT22353NQH7P\BNN Cheque 2038471913 -146600.00 3124587.00 22 DEC 2022 TT22356KWBY8 Cheque Withdrawal SHARMIN SULTANA 2038471918 -45161.00 3079426.00 22 DEC 2022 FT22356WFNTB\FEX Inward Remittance 1558FTT1084922 1010000.00 4089426.00 22 DEC 2022 FT22356WFNTB\FEX Charges 067-3591406 -115.00 4089311.00 29 DEC 2022 FT22363GMQ51 VAT 2118119029101 202212 -45.00 4089266.00 29 DEC 2022 FT22363GMQ51 Account Maintenance Fee 2118119029101 202212 -300.00 4088966.00 01 JAN 2023 FT23001X7ZBH Excise Duty 2118119029101 202212 -3000.00 4085966.00 11 JAN 2023 FT23011K6CWG\FEX Inward Remittance 1558FTT03192023 1020000.00 5105966.00 11 JAN 2023 FT23011K6CWG\FEX Charges 067-3592059 -115.00 5105851.00 12 JAN 2023 FT230125QN0F Inward Cheque - Dr InwClg2038471920 Sonali . Current Acc Inward 2038471920 -69558.00 5036293.00 15 JAN 2023 FT230158QF4S\MTJ Transfer EFT M K Electronics DBBL BANANINORTH PRIMEPAYB0000058147 -53820.00 4982473.00 16 JAN 2023 FT23016LS5DM Inward Cheque - Dr InwClg2038471919 HSBC . Current Acc Inward 2038471919 -226351.00 4756122.00 16 JAN 2023 FT23016W64Y6\MTJ Transfer REIMBURSEMENT . . B0000058426 Txn ID-2023011601513712 PrimePay -119871.00 4636251.00 This is a computer generated statement and does not require any signature Page 2 of 3 GULSHAN ACCOUNT STATEMENT HANKYU HANSHIN EXPRESS CO., LTD. CRYSTAL PALACE,3RD FLOOR,,HOUSE-SE(D) 22, ROAD-140 GULSHAN SOUTH AVENUE,GULSHAN-1, DHAKA-1212,BANGLADESH CUSTOMER ID : 2281566 CURRENCY : BDT ACCOUNT : 2118119029101 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : HANKYU HANSHIN EXPRESS CO., LTD. GENERATION : 17 JAN 2023 03:48:48 PM OLD ACCT NO: STATEMENT FOR THE PERIOD FROM 15 SEP 2022 TO 31 JAN 2023 Trn Date Transaction Ref. Description Debit Credit Balance 16 JAN 2023 FT23016JK9HZ\MTJ Transfer EFT GROWTH CARS MIDLAND BANK GULSHANNORTH PRIMEPAYB0000058334 -110078.00 4526173.00 BALANCE AT PERIOD END : 4526173.00 -2453712.00 6979885.00 This is a computer generated statement and does not require any signature Page 3 of 3

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