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Statement of Account
Note : Please advise the Bank of discrepancies, if any, within 14 days from date of receipt, otherwise this statement is considered correct.
BRANCH
ENQUIRY TEL NO.
STMT NO : / DATE
CURRENCY
ACCOUNT TYPE
ACCOUNT NUMBER
09666777111
BANGLADESH TAKA
24JUL24 0.00
STANDARD CHARTERED BANK
10SEP24
20NOV24
1
TOYOTSU MACHINERY & ENGINEERING
BANGLADESH LIMITED
SE(D) 22, CRYSTAL PALACE 8F
ROAD NO-140, GULSHAN SOUTH AVENUE
GULSHAN-1
Postal/Zip Code 1212
DHAKA
BANGLADESH
Gulshan
CURRENT ACCOUNTS
24NOV24
01 7508807 01
Date Description
BALANCE BROUGHT FORWARD
IT04492409040358
TOTAL CHARGES 575.00
IT04492409040359
TOTAL CHARGES 575.00
IT04492409040358
BOTK/TOYOTA TSUSHO COR
JPY9000000.000RATE 0.823600000
IT04492409040359
BOTK/TOYOTSU MACHINERY
JPY51000000.000RATE 0.823600000 49,414,850.00
VAT FOR CLOSING CHAR
GE 45.00
CLOSING CHARGES 300.00
EX-DUTY PAYBLE TO GO
VT 24 20,000.00
TO 01750880702 49,394,505.00 0.00
Thank you for banking with Standard Chartered. We are pleased to be of service to you.
This is a Duplicate Statement
Withdrawal Deposit Balance
/
7,412,400.00
42,003,600.00