SCB Statement BDT_August 2022

Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01646917601BDT BDT 01Aug2022 31Aug2022 FUJITA CORPORATION 4-32-22 NISHISHINJUKU SHINJUKU- KU,TOKYO JAPAN to 2,152,345.50 BALANCE BROUGHT FORWARD 10AUG22 1,000.00 10AUG22 0.00 2,151,345.50 STRAIGHT2BANK MONTHLY CHARGE 150.00 10AUG22 0.00 2,151,195.50 VAT AT SOURCE 36,000.00 10AUG22 0.00 2,115,195.50 D02326C00000490002-FDB2208007 SB99992208105309 FDB2208007 22,734.00 10AUG22 0.00 2,092,461.50 D02326C00000490007-FDB2208014 SB99992208105303 FDB2208014 136,500.00 10AUG22 0.00 1,955,961.50 D02326C00000490003-FDB2208012 SB99992208105306 FDB2208012 222,681.00 10AUG22 0.00 1,733,280.50 D02326C00000490008-FDB2208001 SB99992208105324 FDB2208001 292,600.00 10AUG22 0.00 1,440,680.50 D02326C00000490001-FDB2208006 SB99992208105313 FDB2208006 975,000.00 10AUG22 0.00 465,680.50 D02326C00000490004-FDB2208004 SB99992208105323 FDB2208004 67,193.00 10AUG22 0.00 398,487.50 D02326C00000490005-FDB2208002 SB99992208105315 FDB2208002 31,373.00 10AUG22 0.00 367,114.50 D02326C00000490006-FDB2208003 SB99992208105325 FDB2208003 4,775.00 10AUG22 0.00 362,339.50 D02326C00000490009-FDB2208009 SB99992208105316 FDB2208009 20,000.00 10AUG22 0.00 342,339.50 D02326C00000490011-FDB2208011 SB99992208105331 FDB2208011 97,532.00 10AUG22 0.00 244,807.50 D02326C00000490010-FDB2208008 SB99992208105332 FDB2208008 0.00 10AUG22 4,702,500.00 4,947,307.50 FM 01646917602@94.05 50,000.00 10AUG22 0.00 4,897,307.50 CHQNO 0003878815-CASH WITHDRAWAL -L 86,212.00 16AUG22 0.00 4,811,095.50 CHEQUE NO. 0003878817 87,348.00 16AUG22 0.00 4,723,747.50 CHEQUE NO. 0003878816 34,500.00 22AUG22 0.00 4,689,247.50 CHEQUE NO. 0003878819 40,669.00 25AUG22 0.00 4,648,578.50 D02326C00000500006-FDB2208028 BD5BT220825A006O FDB2208028 20,000.00 25AUG22 0.00 4,628,578.50 D02326C00000500007-FDB2208017 BD5BT220825A006Q FDB2208017 12,094.00 25AUG22 0.00 4,616,484.50 D02326C00000500008-FDB2208018 BD5BT220825A006R FDB2208018 2 Page 1 of 9/1/22 10:57 AM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01646917601BDT BDT 01Aug2022 31Aug2022 FUJITA CORPORATION 4-32-22 NISHISHINJUKU SHINJUKU- KU,TOKYO JAPAN to 105,000.00 25AUG22 0.00 4,511,484.50 D02326C00000500005- SB99992208258036 667,075.00 25AUG22 0.00 3,844,409.50 D02326C00000500001-FDB220819 SB99992208257807 FDB220819 47,515.00 25AUG22 0.00 3,796,894.50 D02326C00000500003-FDB2208025 SB99992208257859 FDB2208025 60,000.00 25AUG22 0.00 3,736,894.50 D02326C00000500004-FDB2208023 SB99992208258073 FDB2208023 190,058.00 25AUG22 0.00 3,546,836.50 D02326C00000500002-FDB2208022 SB99992208257758 FDB2208022 714,314.00 25AUG22 0.00 2,832,522.50 D02326C00000510001-FDB2208026 SB99992208250011 FDB2208026 145,453.00 28AUG22 0.00 2,687,069.50 CHEQUE NO. 0003878818 2,687,069.50 28AUG22 Closing Balance Note: Please advise the Bank of discrepancies, if any. Provision of statements is subject to the Standard Terms and Account Terms. Page 2 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 9/1/22 10:57 AM 2