-1309898-01

Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 15.00 04APR22 0.00 17,062,135.98 BILL NO: 29559971 31/03/2022 GR:335 2.25 04APR22 0.00 17,062,133.73 VAT GR:336 38,732.00 05APR22 0.00 17,023,401.73 D01898C00011470001-PITOACBD01A01518 SB99992204054974 PITOACBD01A01518 75,615.00 05APR22 0.00 16,947,786.73 D01898C00011490001-PITOACBD01A01515 SB99992204054980 PITOACBD01A01515 41,124.00 05APR22 0.00 16,906,662.73 D01898C00011500001-PITOACBD01A01517 SB99992204054976 PITOACBD01A01517 60,833.00 05APR22 0.00 16,845,829.73 D01898C00011480001-PITOACBD01A01516 SB99992204054972 PITOACBD01A01516 34,583.00 05APR22 0.00 16,811,246.73 D01898C00011510001-PITOACBD01A01523 SB99992204057884 PITOACBD01A01523 300,000.00 05APR22 0.00 16,511,246.73 CHQNO 0003663894-CASH WITHDRAWAL -L 173,249.00 06APR22 0.00 16,337,997.73 CHEQUE NO. 0003663893 60,000.00 09APR22 0.00 16,277,997.73 D01898C00011610001-PITOACBD01A01533 BD5BT220409A001K PITOACBD01A01533 51,948.00 09APR22 0.00 16,226,049.73 D01898C00011630001-PITOACBD01A01538 BD5BT220409A001L PITOACBD01A01538 54,800.00 09APR22 0.00 16,171,249.73 D01898C00011620001-PITOACBD01A01537 BD5BT220409A001M PITOACBD01A01537 135,000.00 10APR22 0.00 16,036,249.73 D01898C00011660001-PITOACBD01A01531 SB99992204102987 PITOACBD01A01531 145,000.00 10APR22 0.00 15,891,249.73 D01898C00011670001-PITOACBD01A01532 SB99992204103713 PITOACBD01A01532 97,000.00 10APR22 0.00 15,794,249.73 D01898C00011650001-PITOACBD01A01536 SB99992204103380 PITOACBD01A01536 290,510.00 10APR22 0.00 15,503,739.73 D01898C00011640001-PITOACBD01A01530 SB99992204103734 PITOACBD01A01530 45,000.00 11APR22 0.00 15,458,739.73 D01898C00011690001-PITOACBD01A01547 SB9999220411PX24 PITOACBD01A01547 37,800.00 11APR22 0.00 15,420,939.73 D01898C00011680001-PITOACBD01A01548 SB9999220411PX27 PITOACBD01A01548 42,300.00 13APR22 0.00 15,378,639.73 D01898C00011800001-PITOACBD01A01565 SB9999220413E938 PITOACBD01A01565 16,400.00 13APR22 0.00 15,362,239.73 D01898C00011810001-PITOACBD01A01564 SB9999220413E930 PITOACBD01A01564 244,914.00 13APR22 0.00 15,117,325.73 D01898C00011790001-PITOACBD01A01566 SB9999220413E984 PITOACBD01A01566 300,000.00 17APR22 0.00 14,817,325.73 CHQNO 0003663895-CASH WITHDRAWAL -L 15 Page 1 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 54,000.00 17APR22 0.00 14,763,325.73 D01898C00011940001-PITOACBD01A01582 SB9999220417K087 PITOACBD01A01582 20,063.00 20APR22 0.00 14,743,262.73 D01898C00012130001-PITOACBD01A01606 BD5BT220420A002T PITOACBD01A01606 38,750.00 20APR22 0.00 14,704,512.73 D01898C00012150001-PITOACBD01A01603 SB9999220420X341 PITOACBD01A01603 147,825.00 20APR22 0.00 14,556,687.73 D01898C00012170001-PITOACBD01A01602 SB9999220420X347 PITOACBD01A01602 73,912.00 20APR22 0.00 14,482,775.73 D01898C00012180001-PITOACBD01A01601 SB9999220420X335 PITOACBD01A01601 19,625.00 20APR22 0.00 14,463,150.73 D01898C00012160001-PITOACBD01A01605 SB9999220420X344 PITOACBD01A01605 22,625.00 20APR22 0.00 14,440,525.73 D01898C00012140001-PITOACBD01A01604 SB9999220420X338 PITOACBD01A01604 12,813.00 24APR22 0.00 14,427,712.73 D01898C00012240001-PITOACBD01A01612 SB9999220424U275 PITOACBD01A01612 20,532.00 27APR22 0.00 14,407,180.73 D01898C00012410001-PITOACBD01A01631 SB9999220427G784 PITOACBD01A01631 49,583.00 27APR22 0.00 14,357,597.73 D01898C00012470001-PITOACBD01A01635 SB9999220427DFJ4 PITOACBD01A01635 129,500.00 27APR22 0.00 14,228,097.73 D01898C00012490001-PITOACBD01A01640 SB9999220427DFN7 PITOACBD01A01640 30,983.00 27APR22 0.00 14,197,114.73 D01898C00012480001-PITOACBD01A01637 SB9999220427DFF1 PITOACBD01A01637 25,000.00 27APR22 0.00 14,172,114.73 D01898C00012510001-PITOACBD01A01639 SB9999220427DFI8 PITOACBD01A01639 34,583.00 27APR22 0.00 14,137,531.73 D01898C00012500001-PITOACBD01A01638 SB9999220427DFF0 PITOACBD01A01638 62,000.00 27APR22 0.00 14,075,531.73 D01898C00012450001-PITOACBD01A01634 SB9999220427DFL9 PITOACBD01A01634 35,783.00 27APR22 0.00 14,039,748.73 D01898C00012460001-PITOACBD01A01636 SB9999220427DFN4 PITOACBD01A01636 30,000.00 28APR22 0.00 14,009,748.73 D01898C00012560001-PITOACBD01A01658 BD5BT220428A06HI PITOACBD01A01658 300,000.00 08MAY22 0.00 13,709,748.73 CHQNO 0003663899-CASH WITHDRAWAL -L 232,800.00 08MAY22 0.00 13,476,948.73 CHEQUE NO. 0003663898 15.00 08MAY22 0.00 13,476,933.73 BILL NO: 29925745 28/04/2022 GR:489 2.25 08MAY22 0.00 13,476,931.48 VAT GR:490 60,000.00 09MAY22 0.00 13,416,931.48 D01898C00012570001-PITOACBD01A01668 BD5BT220509A00EL PITOACBD01A01668 15 Page 2 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 145,000.00 09MAY22 0.00 13,271,931.48 D01898C00012580001-PITOACBD01A01667 SB9999220509B398 PITOACBD01A01667 135,000.00 09MAY22 0.00 13,136,931.48 D01898C00012590001-PITOACBD01A01666 SB9999220509B395 PITOACBD01A01666 290,510.00 09MAY22 0.00 12,846,421.48 D01898C00012600001-PITOACBD01A01665 SB9999220509B401 PITOACBD01A01665 56,373.00 12MAY22 0.00 12,790,048.48 D01898C00012680001-PITOACBD01A01682 BD5BT220512A004P PITOACBD01A01682 17,000.00 12MAY22 0.00 12,773,048.48 D01898C00012690001-PITOACBD01A01683 SB99992205121994 PITOACBD01A01683 300,000.00 17MAY22 0.00 12,473,048.48 CHQNO 0003663900-CASH WITHDRAWAL -L 33,378.00 19MAY22 0.00 12,439,670.48 D01898C00012820001-PITOACBD01A01703 BD5BT220519A00AB PITOACBD01A01703 138,000.00 19MAY22 0.00 12,301,670.48 D01898C00012850001-PITOACBD01A01704 SB99992205196230 PITOACBD01A01704 310,992.00 19MAY22 0.00 11,990,678.48 D01898C00012840001-PITOACBD01A01705 SB99992205196233 PITOACBD01A01705 2,055,291.00 24MAY22 0.00 9,935,387.48 CHEQUE NO. 0003663897 40,000.00 24MAY22 0.00 9,895,387.48 CHEQUE NO. 0003663896 54,204.00 25MAY22 0.00 9,841,183.48 D01898C00012880001-PITOACBD01A01715 SB99992205251310 PITOACBD01A01715 42,300.00 25MAY22 0.00 9,798,883.48 D01898C00012890001-PITOACBD01A01714 SB99992205251313 PITOACBD01A01714 290,000.00 29MAY22 0.00 9,508,883.48 CHEQUE NO. 0003911951 0.00 30MAY22 296,901,308.00 306,410,191.48 BD BK DAB/JEN-64/2022-4863 296,901,308.00 31MAY22 0.00 9,508,883.48 D01898C00013060001-PITOACBD01A01738 BD5BT220531A01AC PITOACBD01A01738 162,897.00 31MAY22 0.00 9,345,986.48 D01898C00013070001-PITOACBD01A01739 SB9999220531DG08 PITOACBD01A01739 300,000.00 02JUN22 0.00 9,045,986.48 CHQNO 0003911952-CASH WITHDRAWAL -L 176,544.84 06JUN22 0.00 8,869,441.64 CHEQUE NO. 0003911953 34,583.00 07JUN22 0.00 8,834,858.64 D01898C00013260001-PITOACBD01A01763 SB99992206070922 PITOACBD01A01763 36,937.00 07JUN22 0.00 8,797,921.64 D01898C00013280001-PITOACBD01A01762 SB99992206070880 PITOACBD01A01762 37,816.00 07JUN22 0.00 8,760,105.64 D01898C00013270001-PITOACBD01A01764 SB99992206070900 PITOACBD01A01764 15 Page 3 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 59,783.00 07JUN22 0.00 8,700,322.64 D01898C00013290001-PITOACBD01A01760 SB99992206070938 PITOACBD01A01760 73,377.00 07JUN22 0.00 8,626,945.64 D01898C00013300001-PITOACBD01A01759 SB99992206070917 PITOACBD01A01759 400,000.00 09JUN22 0.00 8,226,945.64 CHQNO 0003911954-CASH WITHDRAWAL -L 38,703.00 09JUN22 0.00 8,188,242.64 D01898C00013370001-PITOACBD01A01783 SB99992206091601 PITOACBD01A01783 60,000.00 09JUN22 0.00 8,128,242.64 D01898C00013380001-PITOACBD01A01780 BD5BT220609A014R PITOACBD01A01780 145,000.00 09JUN22 0.00 7,983,242.64 D01898C00013400001-PITOACBD01A01779 SB9999220609G201 PITOACBD01A01779 145,000.00 09JUN22 0.00 7,838,242.64 D01898C00013410001-PITOACBD01A01782 SB9999220609G205 PITOACBD01A01782 135,000.00 09JUN22 0.00 7,703,242.64 D01898C00013390001-PITOACBD01A01788 SB9999220609G207 PITOACBD01A01788 290,510.00 12JUN22 0.00 7,412,732.64 D01898C00013490001-PITOACBD01A01795 SB9999220612D145 PITOACBD01A01795 52,794.00 15JUN22 0.00 7,359,938.64 D01898C00013560001-PITOACBD01A01813 BD5BT220615A00CI PITOACBD01A01813 66,000.00 16JUN22 0.00 7,293,938.64 D01898C00013570001-PITOACBD01A01816 SB9999220616A951 PITOACBD01A01816 300,000.00 19JUN22 0.00 6,993,938.64 CHQNO 0003911955-CASH WITHDRAWAL -L 34,218.00 19JUN22 0.00 6,959,720.64 D01898C00013640001-PITOACBD01A01820 BD5BT220619A01MR PITOACBD01A01820 200,000.00 21JUN22 0.00 6,759,720.64 CHQNO 0003911956-CASH WITHDRAWAL -L 274,249.00 21JUN22 0.00 6,485,471.64 D01898C00013730001-PITOACBD01A01814 SB99992206217734 PITOACBD01A01814 124,600.00 21JUN22 0.00 6,360,871.64 D01898C00013740001-PITOACBD01A01840 SB99992206217731 PITOACBD01A01840 42,300.00 21JUN22 0.00 6,318,571.64 D01898C00013750001-PITOACBD01A01839 SB99992206217737 PITOACBD01A01839 152,000.00 26JUN22 0.00 6,166,571.64 CHEQUE NO. 0003911958 1,994,851.31 27JUN22 0.00 4,171,720.33 CHEQUE NO. 0003911957 85,000.00 27JUN22 0.00 4,086,720.33 D01898C00013850001-1 BD5BT220627A03B4 1 30,000.00 27JUN22 0.00 4,056,720.33 D01898C00013840001-2 BD5BT220627A03B5 2 300.00 02JUL22 0.00 4,056,420.33 ACCOUNT MAINTENACE FEES-CURRENT 15 Page 4 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 45.00 02JUL22 0.00 4,056,375.33 VAT AT SOURCE 70,675.00 03JUL22 0.00 3,985,700.33 CHEQUE NO. 0003911959 4.50 04JUL22 0.00 3,985,695.83 VAT GR:326 30.00 04JUL22 0.00 3,985,665.83 BILL NO: 30757273 30/06/2022 GR:325 0.00 04JUL22 503,598,005.00 507,583,670.83 BD BK DAB/JEN-64/2022-7511 200,000.00 05JUL22 0.00 507,383,670.83 CHQNO 0003911961-CASH WITHDRAWAL -L 77,386.00 06JUL22 0.00 507,306,284.83 D01898C00014010001-PITOACBD01A01896 SB99992207062495 PITOACBD01A01896 60,983.00 06JUL22 0.00 507,245,301.83 D01898C00014040001-PITOACBD01A01897 SB99992207062504 PITOACBD01A01897 39,110.00 06JUL22 0.00 507,206,191.83 D01898C00014050001-PITOACBD01A01900 SB99992207062507 PITOACBD01A01900 34,583.00 06JUL22 0.00 507,171,608.83 D01898C00014020001-PITOACBD01A01898 SB99992207062498 PITOACBD01A01898 42,143.00 06JUL22 0.00 507,129,465.83 D01898C00014030001-PITOACBD01A01899 SB99992207062501 PITOACBD01A01899 60,000.00 07JUL22 0.00 507,069,465.83 D01898C00014120001-PITOACBD01A01909 BD5BT220707A001W PITOACBD01A01909 503,598,005.00 07JUL22 0.00 3,471,460.83 D01898C00014130001-PITOACBD01A01907 BD5BT220707A001X PITOACBD01A01907 60,000.00 07JUL22 0.00 3,411,460.83 D01898C00014350001-3 BD5BT220707A00E3 3 10,000.00 07JUL22 0.00 3,401,460.83 D01898C00014180001-PITOACBD01A01921 SB9999220707A736 PITOACBD01A01921 9,998.00 07JUL22 0.00 3,391,462.83 D01898C00014240001-PITOACBD01A01914 SB9999220707A719 PITOACBD01A01914 9,000.00 07JUL22 0.00 3,382,462.83 D01898C00014170001-PITOACBD01A01924 SB9999220707A730 PITOACBD01A01924 145,000.00 07JUL22 0.00 3,237,462.83 D01898C00014250001-PITOACBD01A01910 SB9999220707A720 PITOACBD01A01910 18,000.00 07JUL22 0.00 3,219,462.83 D01898C00014230001-PITOACBD01A01922 SB9999220707A724 PITOACBD01A01922 290,510.00 07JUL22 0.00 2,928,952.83 D01898C00014140001-PITOACBD01A01908 SB9999220707A715 PITOACBD01A01908 9,000.00 07JUL22 0.00 2,919,952.83 D01898C00014160001-PITOACBD01A01923 SB9999220707A712 PITOACBD01A01923 145,000.00 07JUL22 0.00 2,774,952.83 D01898C00014150001-PITOACBD01A01911 SB9999220707A709 PITOACBD01A01911 15 Page 5 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 119,600.00 07JUL22 0.00 2,655,352.83 D01898C00014200001-PITOACBD01A01915 SB9999220707A733 PITOACBD01A01915 76,000.00 07JUL22 0.00 2,579,352.83 D01898C00014190001-PITOACBD01A01912 SB9999220707A742 PITOACBD01A01912 38,649.00 07JUL22 0.00 2,540,703.83 D01898C00014220001-PITOACBD01A01920 SB9999220707A739 PITOACBD01A01920 135,000.00 07JUL22 0.00 2,405,703.83 D01898C00014210001-PITOACBD01A01913 SB9999220707A727 PITOACBD01A01913 31,250.00 07JUL22 0.00 2,374,453.83 D01898C00014290001-PITOACBD01A01917 SB9999220707B078 PITOACBD01A01917 19,625.00 07JUL22 0.00 2,354,828.83 D01898C00014300001-PITOACBD01A01918 SB9999220707B075 PITOACBD01A01918 38,750.00 07JUL22 0.00 2,316,078.83 D01898C00014280001-PITOACBD01A01916 SB9999220707B084 PITOACBD01A01916 21,875.00 07JUL22 0.00 2,294,203.83 D01898C00014310001-PITOACBD01A01919 SB9999220707B081 PITOACBD01A01919 349,000.00 07JUL22 0.00 1,945,203.83 D01898C00014360001-PITOACBD01A01931 SB9999220707K664 PITOACBD01A01931 53,000.00 07JUL22 0.00 1,892,203.83 D01898C00014370001-PITOACBD01A01932 SB9999220707K667 PITOACBD01A01932 1,000,775.00 07JUL22 0.00 891,428.83 CHEQUE NO. 0003911960 60,916.00 07JUL22 0.00 830,512.83 D01898C00014390001-PITOACBD01A01933 BD5BT220707A02N7 PITOACBD01A01933 53,000.80 12JUL22 0.00 777,512.03 D01898C00014410001-PITOACBD01A01936 SB99992207121844 PITOACBD01A01936 65,938.00 12JUL22 0.00 711,574.03 D01898C00014420001-PITOACBD01A01934 SB99992207121751 PITOACBD01A01934 361,332.00 12JUL22 0.00 350,242.03 D01898C00014400001-PITOACBD01A01935 SB99992207121841 PITOACBD01A01935 0.00 12JUL22 53,000.00 403,242.03 BEFTN-RETURN,PITOACBD01A0193,NO ACC OUNT/UNABLE TO LOCATE ACCOUNT,22070 7,BRAC,RAYANS TECHNOLOGY,1548204879 200,000.00 13JUL22 0.00 203,242.03 CHQNO 0003911962-CASH WITHDRAWAL -L 0.00 14JUL22 1,000,000.00 1,203,242.03 . BD5BT220714A0058 BDT1.0 300,000.00 14JUL22 0.00 903,242.03 CHQNO 0003911963-CASH WITHDRAWAL -L 400,000.00 19JUL22 0.00 503,242.03 CHQNO 0003911964-CASH WITHDRAWAL -L 32,274.00 20JUL22 0.00 470,968.03 D01898C00014500001-PITOACBD01A01962 BD5BT220720A03T3 PITOACBD01A01962 39,996.98 21JUL22 0.00 430,971.05 D01898C00014520001-PITOACBD01A01964 SB9999220721C323 PITOACBD01A01964 15 Page 6 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 19,800.00 24JUL22 0.00 411,171.05 D01898C00014550001-PITOACBD01A01967 SB99992207242660 PITOACBD01A01967 36,000.00 24JUL22 0.00 375,171.05 D01898C00014530001-PITOACBD01A01965 SB99992207242385 PITOACBD01A01965 42,300.00 24JUL22 0.00 332,871.05 D01898C00014540001-PITOACBD01A01966 SB99992207242149 PITOACBD01A01966 39,996.98 25JUL22 0.00 292,874.07 D01898C00014680001-PITOACBD01A01972 SB9999220725A013 PITOACBD01A01972 200,000.00 25JUL22 0.00 92,874.07 CHQNO 0003911965-CASH WITHDRAWAL -L 500.00 25JUL22 0.00 92,374.07 STATEMENT REQUEST - DUPLICATE CY BR 75.00 25JUL22 0.00 92,299.07 VAT AT SOURCE 5,000.00 27JUL22 0.00 87,299.07 D01898C00014710001-PITOACBD01A01985 SB9999220727BC09 PITOACBD01A01985 66,025.00 01AUG22 0.00 21,274.07 D01898C00014800001-PITOACBD01A01996 SB99992208018030 PITOACBD01A01996 0.00 01AUG22 2,999,425.00 3,020,699.07 FM 01-1309898-04 400,000.00 02AUG22 0.00 2,620,699.07 CHQNO 0003911967-CASH WITHDRAWAL -L 15.00 02AUG22 0.00 2,620,684.07 BILL NO: 31179198 31/07/2022 GR:291 2.25 02AUG22 0.00 2,620,681.82 VAT GR:292 34,583.00 04AUG22 0.00 2,586,098.82 D01898C00014880001-PITOACBD01A02010 SB99992208048445 PITOACBD01A02010 76,454.00 04AUG22 0.00 2,509,644.82 D01898C00014870001-PITOACBD01A02006 SB99992208048454 PITOACBD01A02006 40,811.00 04AUG22 0.00 2,468,833.82 D01898C00014900001-PITOACBD01A02008 SB99992208048448 PITOACBD01A02008 46,589.00 04AUG22 0.00 2,422,244.82 D01898C00014890001-PITOACBD01A02009 SB99992208048451 PITOACBD01A02009 64,358.00 04AUG22 0.00 2,357,886.82 D01898C00014910001-PITOACBD01A02007 SB99992208048442 PITOACBD01A02007 36,000.00 07AUG22 0.00 2,321,886.82 D01898C00015060001-PITOACBD01A02025 SB99992208073657 PITOACBD01A02025 346,500.00 07AUG22 0.00 1,975,386.82 D01898C00015050001-PITOACBD01A02026 SB99992208073658 PITOACBD01A02026 367,843.30 07AUG22 0.00 1,607,543.52 CHEQUE NO. 0003911966 400,000.00 07AUG22 0.00 1,207,543.52 CHQNO 0003911968-CASH WITHDRAWAL -L 15 Page 7 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 24,250.00 07AUG22 0.00 1,183,293.52 D01898C00015090001-PITOACBD01A02029 BD5BT220807A02NW PITOACBD01A02029 64,989.00 07AUG22 0.00 1,118,304.52 D01898C00015100001-PITOACBD01A02031 SB9999220807AQ63 PITOACBD01A02031 60,000.00 10AUG22 0.00 1,058,304.52 D01898C00015120001-PITOACBD01A02035 BD5BT220810A001M PITOACBD01A02035 145,000.00 10AUG22 0.00 913,304.52 D01898C00015130001-PITOACBD01A02037 SB99992208102000 PITOACBD01A02037 76,000.00 10AUG22 0.00 837,304.52 D01898C00015150001-PITOACBD01A02039 SB99992208101997 PITOACBD01A02039 135,000.00 10AUG22 0.00 702,304.52 D01898C00015110001-PITOACBD01A02040 SB99992208102003 PITOACBD01A02040 145,000.00 10AUG22 0.00 557,304.52 D01898C00015160001-PITOACBD01A02036 SB99992208102006 PITOACBD01A02036 290,510.00 10AUG22 0.00 266,794.52 D01898C00015140001-PITOACBD01A02034 SB99992208101994 PITOACBD01A02034 59,721.20 10AUG22 0.00 207,073.32 D01898C00015250001-PITOACBD01A02048 BD5BT220810A00WS PITOACBD01A02048 9,000.00 10AUG22 0.00 198,073.32 D01898C00015190001-PITOACBD01A02053 SB9999220810A303 PITOACBD01A02053 109,000.00 10AUG22 0.00 89,073.32 D01898C00015220001-PITOACBD01A02047 SB9999220810A309 PITOACBD01A02047 9,000.00 10AUG22 0.00 80,073.32 D01898C00015210001-PITOACBD01A02050 SB9999220810A300 PITOACBD01A02050 9,000.00 10AUG22 0.00 71,073.32 D01898C00015180001-PITOACBD01A02052 SB9999220810A294 PITOACBD01A02052 24,000.00 10AUG22 0.00 47,073.32 D01898C00015230001-PITOACBD01A02049 SB9999220810A315 PITOACBD01A02049 3,000.00 10AUG22 0.00 44,073.32 D01898C00015200001-PITOACBD01A02051 SB9999220810A297 PITOACBD01A02051 22,396.00 10AUG22 0.00 21,677.32 D01898C00015240001-PITOACBD01A02046 SB9999220810A312 PITOACBD01A02046 0.00 10AUG22 2,000,000.00 2,021,677.32 . BD5BT220810A01EV BDT1.0 116,800.00 10AUG22 0.00 1,904,877.32 D01898C00015260001-PITOACBD01A02045 SB9999220810A306 PITOACBD01A02045 103,902.52 11AUG22 0.00 1,800,974.80 D01898C00015280001-PITOACBD01A02057 SB99992208114517 PITOACBD01A02057 67,250.10 14AUG22 0.00 1,733,724.70 D01898C00015300001-PITOACBD01A02059 SB99992208147765 PITOACBD01A02059 370,698.00 14AUG22 0.00 1,363,026.70 D01898C00015290001-PITOACBD01A02061 SB99992208146174 PITOACBD01A02061 400,000.00 14AUG22 0.00 963,026.70 CHQNO 0003911969-CASH WITHDRAWAL -L 15 Page 8 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 33,394.00 17AUG22 0.00 929,632.70 D01898C00015390001-PITOACBD01A02079 BD5BT220817A034U PITOACBD01A02079 134,500.20 21AUG22 0.00 795,132.50 D01898C00015440001-PITOACBD01A02084 SB99992208215816 PITOACBD01A02084 300,000.00 21AUG22 0.00 495,132.50 CHQNO 0003911970-CASH WITHDRAWAL -L 87,209.79 28AUG22 0.00 407,922.71 D01898C00015590001-PITOACBD01A02103 SB99992208282269 PITOACBD01A02103 42,300.00 28AUG22 0.00 365,622.71 D01898C00015600001-PITOACBD01A02102 SB99992208282356 PITOACBD01A02102 0.00 29AUG22 3,999,425.00 4,365,047.71 IL99992208290128 FR PAYMENT PROCESSING A/C CCEYBDDHXXX 0802908220000001 300,000.00 30AUG22 0.00 4,065,047.71 CHQNO 0003911971-CASH WITHDRAWAL -L 573,893.10 31AUG22 0.00 3,491,154.61 D01898C00015700001-PITOACBD01A02125 SB99992208311349 PITOACBD01A02125 44,532.70 31AUG22 0.00 3,446,621.91 D01898C00015710001-PITOACBD01A02124 SB99992208311335 PITOACBD01A02124 84,969.00 04SEP22 0.00 3,361,652.91 D01898C00015740001-PITOACBD01A02137 SB9999220904A535 PITOACBD01A02137 169,938.00 04SEP22 0.00 3,191,714.91 D01898C00015750001-PITOACBD01A02136 SB9999220904A532 PITOACBD01A02136 169,938.00 04SEP22 0.00 3,021,776.91 D01898C00015730001-PITOACBD01A02135 SB9999220904A529 PITOACBD01A02135 40,244.00 05SEP22 0.00 2,981,532.91 D01898C00015820001-PITOACBD01A02143 SB99992209055883 PITOACBD01A02143 40,883.00 05SEP22 0.00 2,940,649.91 D01898C00015830001-PITOACBD01A02145 SB99992209055865 PITOACBD01A02145 75,988.00 05SEP22 0.00 2,864,661.91 D01898C00015800001-PITOACBD01A02141 SB99992209055884 PITOACBD01A02141 118,532.45 05SEP22 0.00 2,746,129.46 D01898C00015790001-PITOACBD01A02139 SB99992209055861 PITOACBD01A02139 46,019.00 05SEP22 0.00 2,700,110.46 D01898C00015810001-PITOACBD01A02144 SB99992209055858 PITOACBD01A02144 61,208.00 05SEP22 0.00 2,638,902.46 D01898C00015840001-PITOACBD01A02142 SB99992209055864 PITOACBD01A02142 31,545.00 06SEP22 0.00 2,607,357.46 D01898C00015870001-PITOACBD01A02138 SB99992209064241 PITOACBD01A02138 647,268.59 06SEP22 0.00 1,960,088.87 CHEQUE NO. 0003911972 400,000.00 06SEP22 0.00 1,560,088.87 CHQNO 0003911973-CASH WITHDRAWAL -L 50.00 06SEP22 0.00 1,560,038.87 STAMP CHARGE TOA CORPORATION BANGLADESH 15 Page 9 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 60,000.00 08SEP22 0.00 1,500,038.87 D01898C00016050001-PITOACBD01A02165 BD5BT220908A00HD PITOACBD01A02165 135,000.00 08SEP22 0.00 1,365,038.87 D01898C00016030001-PITOACBD01A02170 SB9999220908E265 PITOACBD01A02170 145,000.00 08SEP22 0.00 1,220,038.87 D01898C00016040001-PITOACBD01A02166 SB9999220908E269 PITOACBD01A02166 145,000.00 08SEP22 0.00 1,075,038.87 D01898C00016010001-PITOACBD01A02167 SB9999220908E258 PITOACBD01A02167 76,000.00 08SEP22 0.00 999,038.87 D01898C00016000001-PITOACBD01A02169 SB9999220908E259 PITOACBD01A02169 290,510.00 08SEP22 0.00 708,528.87 D01898C00016020001-PITOACBD01A02164 SB9999220908E264 PITOACBD01A02164 77,600.00 11SEP22 0.00 630,928.87 D01898C00016180001-PITOACBD01A02184 SB99992209117540 PITOACBD01A02184 46,000.00 11SEP22 0.00 584,928.87 D01898C00016170001-PITOACBD01A02188 SB99992209117534 PITOACBD01A02188 300,000.00 13SEP22 0.00 284,928.87 CHQNO 0003911974-CASH WITHDRAWAL -L 500.00 13SEP22 0.00 284,428.87 STATEMENT REQUEST - DUPLICATE CY BR 75.00 13SEP22 0.00 284,353.87 VAT AT SOURCE 0.00 18SEP22 6,000,000.00 6,284,353.87 IL99992209180179 STONEX FINANCIAL LTD. CCEYBDDHXXX 0801809220000015 400,000.00 19SEP22 0.00 5,884,353.87 CHQNO 0003911975-CASH WITHDRAWAL -L 32,126.00 20SEP22 0.00 5,852,227.87 D01898C00016330001-PITOACBD01A02207 BD5BT220920A0079 PITOACBD01A02207 385,135.00 20SEP22 0.00 5,467,092.87 D01898C00016350001-PITOACBD01A02209 SB99992209204829 PITOACBD01A02209 33,375.00 20SEP22 0.00 5,433,717.87 D01898C00016340001-PITOACBD01A02208 SB99992209204826 PITOACBD01A02208 0.00 21SEP22 200,000,000.00 205,433,717.87 00180485790 NEW LOAN BA005533954 200,000,000.00 22SEP22 0.00 5,433,717.87 D01898C00016530001-PITOACBD01A02234 BD5BT220922A02G0 PITOACBD01A02234 70,573.32 25SEP22 0.00 5,363,144.55 D01898C00016590001-PITOACBD01A02250 BD5BT220925A04M8 PITOACBD01A02250 10,392.05 25SEP22 0.00 5,352,752.50 D01898C00016610001-PITOACBD01A02242 SB9999220925IS65 PITOACBD01A02242 84,000.00 25SEP22 0.00 5,268,752.50 D01898C00016650001-PITOACBD01A02246 SB9999220925IS83 PITOACBD01A02246 33,440.00 25SEP22 0.00 5,235,312.50 D01898C00016560001-PITOACBD01A02249 SB9999220925IS59 PITOACBD01A02249 15 Page 10 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 80,000.00 25SEP22 0.00 5,155,312.50 D01898C00016600001-PITOACBD01A02247 SB9999220925IS62 PITOACBD01A02247 13,586.79 25SEP22 0.00 5,141,725.71 D01898C00016580001-PITOACBD01A02244 SB9999220925IS56 PITOACBD01A02244 72,600.00 25SEP22 0.00 5,069,125.71 D01898C00016640001-PITOACBD01A02245 SB9999220925IS80 PITOACBD01A02245 11,798.05 26SEP22 0.00 5,057,327.66 D01898C00016630001-PITOACBD01A02243 SB99992209263791 PITOACBD01A02243 25,200.00 26SEP22 0.00 5,032,127.66 D01898C00016620001-PITOACBD01A02248 SB99992209263772 PITOACBD01A02248 39,998.00 26SEP22 0.00 4,992,129.66 D01898C00016570001-PITOACBD01A02251 SB99992209263744 PITOACBD01A02251 24,745.00 28SEP22 0.00 4,967,384.66 D01898C00016700001-PITOACBD01A02260 SB99992209298519 PITOACBD01A02260 107,800.00 28SEP22 0.00 4,859,584.66 D01898C00016670001-PITOACBD01A02262 SB99992209298516 PITOACBD01A02262 72,400.00 28SEP22 0.00 4,787,184.66 D01898C00016690001-PITOACBD01A02263 SB99992209298525 PITOACBD01A02263 140,434.70 28SEP22 0.00 4,646,749.96 D01898C00016720001-PITOACBD01A02259 SB99992209298522 PITOACBD01A02259 36,594.00 28SEP22 0.00 4,610,155.96 D01898C00016710001-PITOACBD01A02261 SB99992209298531 PITOACBD01A02261 67,600.00 28SEP22 0.00 4,542,555.96 D01898C00016680001-PITOACBD01A02264 SB99992209298528 PITOACBD01A02264 70,058.45 28SEP22 0.00 4,472,497.51 D01898C00016740001-PITOACBD01A02258 BD5BT220928A00I3 PITOACBD01A02258 52,565.27 28SEP22 0.00 4,419,932.24 D01898C00016760001-PITOACBD01A02253 SB9999220928IB39 PITOACBD01A02253 13,500.00 28SEP22 0.00 4,406,432.24 D01898C00016750001-PITOACBD01A02256 SB9999220928IB33 PITOACBD01A02256 42,300.00 28SEP22 0.00 4,364,132.24 D01898C00016770001-PITOACBD01A02255 SB9999220928IB36 PITOACBD01A02255 134,748.93 29SEP22 0.00 4,229,383.31 D01898C00016790001-PITOACBD01A02257 SB9999220929PM99 PITOACBD01A02257 670,576.50 29SEP22 0.00 3,558,806.81 D01898C00016800001-PITOACBD01A02254 SB9999220929PM98 PITOACBD01A02254 19,689.00 29SEP22 0.00 3,539,117.81 D01898C00016810001-PITOACBD01A02266 SB9999220929QY25 PITOACBD01A02266 472,222.22 02OCT22 0.00 3,066,895.59 00180968697 INTEREST BA005533954 500,000.00 03OCT22 0.00 2,566,895.59 CHQNO 0003911977-CASH WITHDRAWAL -L 38,354.00 04OCT22 0.00 2,528,541.59 D01898C00016920001-PITOACBD01A02280 SB9999221004D086 PITOACBD01A02280 15 Page 11 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 45,488.00 04OCT22 0.00 2,483,053.59 D01898C00016900001-PITOACBD01A02279 SB9999221004D082 PITOACBD01A02279 34,583.00 04OCT22 0.00 2,448,470.59 D01898C00016930001-PITOACBD01A02281 SB9999221004D079 PITOACBD01A02281 62,033.00 04OCT22 0.00 2,386,437.59 D01898C00016910001-PITOACBD01A02278 SB9999221004D087 PITOACBD01A02278 75,521.00 04OCT22 0.00 2,310,916.59 D01898C00016940001-PITOACBD01A02277 SB9999221004D091 PITOACBD01A02277 831,406.14 04OCT22 0.00 1,479,510.45 CHEQUE NO. 0003911976 60,000.00 10OCT22 0.00 1,419,510.45 D01898C00017090001-PITOACBD01A02295 BD5BT221010A00AL PITOACBD01A02295 104,806.77 10OCT22 0.00 1,314,703.68 D01898C00017140001-PITOACBD01A02303 SB99992210109515 PITOACBD01A02303 76,000.00 10OCT22 0.00 1,238,703.68 D01898C00017160001-PITOACBD01A02297 SB99992210109506 PITOACBD01A02297 40,082.00 10OCT22 0.00 1,198,621.68 D01898C00017150001-PITOACBD01A02304 SB99992210109510 PITOACBD01A02304 135,000.00 10OCT22 0.00 1,063,621.68 D01898C00017120001-PITOACBD01A02299 SB99992210109511 PITOACBD01A02299 140,731.70 10OCT22 0.00 922,889.98 D01898C00017170001-PITOACBD01A02302 SB99992210109503 PITOACBD01A02302 290,510.00 10OCT22 0.00 632,379.98 D01898C00017110001-PITOACBD01A02298 SB99992210109411 PITOACBD01A02298 145,000.00 10OCT22 0.00 487,379.98 D01898C00017130001-PITOACBD01A02300 SB99992210109518 PITOACBD01A02300 145,000.00 10OCT22 0.00 342,379.98 D01898C00017180001-PITOACBD01A02301 SB99992210109521 PITOACBD01A02301 0.00 11OCT22 380,254.89 722,634.87 FUND REMITTANCE FOR THE INCURRED EX BD5BT221011A01GW BDT1.0 400,000.00 16OCT22 0.00 322,634.87 CHQNO 0003911978-CASH WITHDRAWAL -L 32,744.00 20OCT22 0.00 289,890.87 D01898C00017500001-PITOACBD01A02360 BD5BT221020A011E PITOACBD01A02360 200,000.00 25OCT22 0.00 89,890.87 CHQNO 0003911979-CASH WITHDRAWAL -L 0.00 26OCT22 9,000,000.00 9,089,890.87 IL99992210260066 INTL FCSTONE LTD BRAKBDDHXXX DC3082221026 865,550.00 27OCT22 0.00 8,224,340.87 CHEQUE NO. 0003911980 47,384.09 29OCT22 0.00 8,176,956.78 D01898C00017650001-PITOACBD01A02380 BD5BT221029A000E PITOACBD01A02380 75,000.40 30OCT22 0.00 8,101,956.38 D01898C00017740001-PITOACBD01A02379 BD5BT221030A0008 PITOACBD01A02379 15 Page 12 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 30,000.00 30OCT22 0.00 8,071,956.38 D01898C00017790001-5 BD5BT221030A007M 5 41,304.10 30OCT22 0.00 8,030,652.28 D01898C00017770001-PITOACBD01A02386 SB99992210302919 PITOACBD01A02386 139,568.97 30OCT22 0.00 7,891,083.31 D01898C00017680001-PITOACBD01A02374 SB99992210303158 PITOACBD01A02374 351,544.00 30OCT22 0.00 7,539,539.31 D01898C00017700001-PITOACBD01A02381 SB99992210302809 PITOACBD01A02381 128,461.63 30OCT22 0.00 7,411,077.68 D01898C00017750001-PITOACBD01A02376 SB99992210303161 PITOACBD01A02376 58,700.00 30OCT22 0.00 7,352,377.68 D01898C00017710001-PITOACBD01A02382 SB99992210302657 PITOACBD01A02382 150,400.00 30OCT22 0.00 7,201,977.68 D01898C00017670001-PITOACBD01A02384 SB99992210303314 PITOACBD01A02384 64,499.30 30OCT22 0.00 7,137,478.38 D01898C00017730001-PITOACBD01A02377 SB99992210303315 PITOACBD01A02377 59,400.00 30OCT22 0.00 7,078,078.38 D01898C00017720001-PITOACBD01A02383 SB99992210303490 PITOACBD01A02383 132,173.50 30OCT22 0.00 6,945,904.88 D01898C00017780001-PITOACBD01A02387 SB99992210303407 PITOACBD01A02387 75,000.40 30OCT22 0.00 6,870,904.48 D01898C00017690001-PITOACBD01A02378 SB99992210302681 PITOACBD01A02378 9,000.00 30OCT22 0.00 6,861,904.48 D01898C00017660001-PITOACBD01A02385 SB99992210303639 PITOACBD01A02385 300,000.00 30OCT22 0.00 6,561,904.48 CHQNO 0003911981-CASH WITHDRAWAL -L 42,300.00 31OCT22 0.00 6,519,604.48 D01898C00017820001-PITOACBD01A02391 SB99992210312240 PITOACBD01A02391 56,160.00 31OCT22 0.00 6,463,444.48 D01898C00017830001-PITOACBD01A02392 SB99992210312237 PITOACBD01A02392 57.50 02NOV22 0.00 6,463,386.98 CHARGE ON CO1918893 CO CHARGES 575.00 02NOV22 0.00 6,462,811.98 CO1918893 2.25 02NOV22 0.00 6,462,809.73 VAT GR:296 15.00 02NOV22 0.00 6,462,794.73 BILL NO: 32391823 31/10/2022 GR:295 76,797.00 06NOV22 0.00 6,385,997.73 D01898C00017910001-PITOACBD01A02407 SB99992211061260 PITOACBD01A02407 60,533.00 06NOV22 0.00 6,325,464.73 D01898C00017920001-PITOACBD01A02414 SB99992211061884 PITOACBD01A02414 44,252.00 06NOV22 0.00 6,281,212.73 D01898C00017930001-PITOACBD01A02412 SB99992211062030 PITOACBD01A02412 15 Page 13 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 34,583.00 06NOV22 0.00 6,246,629.73 D01898C00017940001-PITOACBD01A02410 SB99992211061301 PITOACBD01A02410 40,055.00 06NOV22 0.00 6,206,574.73 D01898C00017950001-PITOACBD01A02409 SB99992211061336 PITOACBD01A02409 72,927.00 07NOV22 0.00 6,133,647.73 D01898C00018020001-PITOACBD01A02418 SB99992211072414 PITOACBD01A02418 30,000.00 08NOV22 0.00 6,103,647.73 D01898C00018100001-6 BD5BT221108A002Q 6 25,183.00 08NOV22 0.00 6,078,464.73 D01898C00018090001-PITOACBD01A02427 BD5BT221108A002R PITOACBD01A02427 400,000.00 08NOV22 0.00 5,678,464.73 CHQNO 0003911982-CASH WITHDRAWAL -L 517,265.22 09NOV22 0.00 5,161,199.51 CHEQUE NO. 0003911983 60,000.00 10NOV22 0.00 5,101,199.51 D01898C00018160001-PITOACBD01A02440 BD5BT221110A007L PITOACBD01A02440 145,000.00 10NOV22 0.00 4,956,199.51 D01898C00018210001-PITOACBD01A02437 SB99992211106668 PITOACBD01A02437 290,510.00 10NOV22 0.00 4,665,689.51 D01898C00018170001-PITOACBD01A02439 SB99992211106665 PITOACBD01A02439 76,000.00 10NOV22 0.00 4,589,689.51 D01898C00018190001-PITOACBD01A02436 SB99992211106677 PITOACBD01A02436 145,000.00 10NOV22 0.00 4,444,689.51 D01898C00018180001-PITOACBD01A02435 SB99992211106671 PITOACBD01A02435 135,000.00 10NOV22 0.00 4,309,689.51 D01898C00018200001-PITOACBD01A02438 SB99992211106674 PITOACBD01A02438 0.00 10NOV22 100,000,000.00 104,309,689.51 00182421887 NEW LOAN BA005601045 100,000,000.00 10NOV22 0.00 4,309,689.51 D01898C00018230001-PITOACBD01A02442 BD5BT221110A00YM PITOACBD01A02442 1,635,268.50 13NOV22 0.00 2,674,421.01 D01898C00018250001-PITOACBD01A02443 SB9999221113F968 PITOACBD01A02443 52,974.77 14NOV22 0.00 2,621,446.24 D01898C00018390001-PITOACBD01A02466 BD5BT221114A00VU PITOACBD01A02466 400,000.00 15NOV22 0.00 2,221,446.24 CHQNO 0003911985-CASH WITHDRAWAL -L 32,215.00 20NOV22 0.00 2,189,231.24 D01898C00018490001-PITOACBD01A02480 BD5BT221120A00PD PITOACBD01A02480 5,663.00 20NOV22 0.00 2,183,568.24 D01898C00018510001-PITOACBD01A02485 BD5BT221120A017M PITOACBD01A02485 22,500.00 23NOV22 0.00 2,161,068.24 D01898C00018560001-PITOACBD01A02509 SB99992211239615 PITOACBD01A02509 10,800.00 23NOV22 0.00 2,150,268.24 D01898C00018570001-PITOACBD01A02507 SB99992211239618 PITOACBD01A02507 15 Page 14 of 11/27/22 7:43 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989801BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 105,800.00 23NOV22 0.00 2,044,468.24 D01898C00018550001-PITOACBD01A02493 SB99992211239612 PITOACBD01A02493 56,200.00 23NOV22 0.00 1,988,268.24 D01898C00018580001-PITOACBD01A02506 SB99992211239624 PITOACBD01A02506 134,929.78 23NOV22 0.00 1,853,338.46 D01898C00018630001-PITOACBD01A02498 SB99992211239685 PITOACBD01A02498 5,000.00 23NOV22 0.00 1,848,338.46 D01898C00018590001-PITOACBD01A02505 SB99992211239631 PITOACBD01A02505 59,634.76 23NOV22 0.00 1,788,703.70 D01898C00018600001-PITOACBD01A02504 SB99992211239652 PITOACBD01A02504 158,000.00 23NOV22 0.00 1,630,703.70 D01898C00018650001-PITOACBD01A02496 SB99992211239688 PITOACBD01A02496 47,191.58 23NOV22 0.00 1,583,512.12 D01898C00018620001-PITOACBD01A02499 SB99992211239682 PITOACBD01A02499 53,695.90 23NOV22 0.00 1,529,816.22 D01898C00018660001-PITOACBD01A02495 SB99992211239691 PITOACBD01A02495 218,913.04 23NOV22 0.00 1,310,903.18 D01898C00018610001-PITOACBD01A02502 SB99992211239673 PITOACBD01A02502 0.00 24NOV22 10,500,000.00 11,810,903.18 IL99992211240792 INTL FCSTONE LTD BRAKBDDHXXX DC30733221124 4,500,000.00 26NOV22 0.00 7,310,903.18 D01898C00018710001-PITOACBD01A02518 BD5BT221126A0098 PITOACBD01A02518 7,310,903.18 26NOV22 Closing Balance Note: Please advise the Bank of discrepancies, if any. Provision of statements is subject to the Standard Terms and Account Terms. Page 15 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 11/27/22 7:43 PM 15