Bank _July'22 to May'23 (2)

This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 06-NOV-22 FT22310ZTYRX\MTJ Transfer EFT Outward 0115602000648 Sonali Bank 200261728 170270006417077 -39,002.00 0.00 31,221,797.50 06-NOV-22 FT22310V1ZMC\MTJ Transfer EFT Outward 0200017239926 Agrani Bank 010263190 170270006417078 -450,000.00 0.00 30,771,797.50 06-NOV-22 FT22310962KS\MTJ Transfer EFT Outward 1191090002342 Dhaka Bank 085260249 170270006417079 -72,186.00 0.00 30,699,611.50 06-NOV-22 FT22310L742V\MTJ Transfer EFT Outward 1111001152231 Mercantile 140275353 170270006417080 -4,000.00 0.00 30,695,611.50 06-NOV-22 FT223102QY8K\MTJ Transfer EFT Outward 4116021000882 Krishi Bank 035260431 170270006417081 -232,040.00 0.00 30,463,571.50 06-NOV-22 FT22310P5Z17\MTJ Transfer EFT Outward 1141100024494 DBBL 090263194 170270006417082 -20,690.00 0.00 30,442,881.50 06-NOV-22 FT22310KYSHG\MTJ Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006417083 -198,450.00 0.00 30,244,431.50 06-NOV-22 FT2231085M23\MTJ Transfer EFT Outward 1555204409280001 Brac Bank 060260680 170270006417084 -252,200.00 0.00 29,992,231.50 06-NOV-22 FT223108ZHGZ\MTJ Transfer EFT Outward 1031200005292 DBBL 090260434 170270006417085 -168,144.00 0.00 29,824,087.50 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 06-NOV-22 FT223100XTL1\MTJ Transfer EFT Outward 1781100014872 DBBL 090275740 170270006417086 -12,600.00 0.00 29,811,487.50 06-NOV-22 FT22310DT6PF\MTJ Transfer EFT Outward 00213100025586 Exim 100263613 170270006417087 -38,800.00 0.00 29,772,687.50 06-NOV-22 FT223104R0DY\MTJ Transfer EFT Outward 01173009601 Stan. Chartered 215274247 170270006417088 -161,957.00 0.00 29,610,730.50 06-NOV-22 FT22310CW147\MTJ Transfer EFT Outward 0005633000713 Bank Asia 070264526 170270006417089 -4,919.30 0.00 29,605,811.20 06-NOV-22 FT22310DJN08\MTJ Transfer EFT Outward 1545202547366001 Brac Bank 060274289 170270006417090 -2,000.00 0.00 29,603,811.20 06-NOV-22 FT22310YB7L4\MTJ Transfer EFT Outward 10411100078382 Premier Bank 235260431 170270006417091 -134,645.00 0.00 29,469,166.20 06-NOV-22 FT22310L3CXH\MTJ Transfer EFT Outward 0111000108329 Exim 100274723 170270006417092 -196,577.00 0.00 29,272,589.20 06-NOV-22 FT223100MCYD\MTJ Transfer EFT Outward 20506860100005113 Islami Bank 125261753 170270006417093 -59,202.00 0.00 29,213,387.20 06-NOV-22 FT22310F3L73\MTJ Transfer EFT Outward 0201220001661 Al-Arafah Islami 015260435 170270006417094 -493,680.00 0.00 28,719,707.20 06-NOV-22 FT22310XM655\MTJ Transfer -230,102.00 0.00 28,489,605.20 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ EFT Outward 300413100000654 Shahjalal Islami 190155328 170270006417095 06-NOV-22 FT22310WR5V9\MTJ Transfer EFT Outward 1031100030088 DBBL 090260434 170270006417096 -3,007.00 0.00 28,486,598.20 06-NOV-22 FT22310YG2ZX\MTJ Transfer EFT Outward 1662301000000079 UCBL 245261512 170270006417097 -169,000.00 0.00 28,317,598.20 06-NOV-22 FT223108BDLZ\MTJ Transfer EFT Outward 1505205088515001 Brac Bank 060274247 170270006417098 -138,225.00 0.00 28,179,373.20 06-NOV-22 FT22310XWQMJ\MTJ Transfer EFT Outward 024511100000229 First Security 105263942 170270006417099 -63,050.00 0.00 28,116,323.20 06-NOV-22 FT22310856LS\MTJ Transfer EFT Outward 0470210000546 NCC Bank 160274750 170270006417100 -21,660.00 0.00 28,094,663.20 06-NOV-22 FT2231042J3K\MTJ Transfer EFT Outward 06233000795 Bank Asia 070262836 170270006417101 -178,000.00 0.00 27,916,663.20 06-NOV-22 FT223105J4CR\MTJ Transfer EFT Outward 0380210005373 Mutual Trust 145261333 170270006417102 -15,795.00 0.00 27,900,868.20 06-NOV-22 FT22310W5LDR\MTJ Transfer EFT Outward 60333000874 Bank Asia 070263101 170270006417103 -5,820.00 0.00 27,895,048.20 06-NOV-22 FT22310RZ7TK\MTJ Transfer EFT Outward -19,851.00 0.00 27,875,197.20 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 403313100000042 Shahjalal Islami 190261391 170270006417104 06-NOV-22 FT22310N8KP5\MTJ Transfer EFT Outward 1421963712001 City Bank 225270431 170270006417105 -4,600.00 0.00 27,870,597.20 06-NOV-22 FT22310L4HFD\MTJ Transfer EFT Outward 1122101000014676 UCBL 245264601 170270006417106 -66,494.00 0.00 27,804,103.20 06-NOV-22 FT22310D8BNX\MTJ Transfer EFT Outward 0282101000014688 UCBL 245274725 170270006417107 -5,050.00 0.00 27,799,053.20 06-NOV-22 FT22310S7JRB\MTJ Transfer EFT Outward 1011010033516 DBBL 090273889 170270006417108 -11,424.42 0.00 27,787,628.78 06-NOV-22 FT22310J2L80\MTJ Transfer EFT Outward 1001001381477 Jamuna 130260307 170270006417109 -42,289.00 0.00 27,745,339.78 06-NOV-22 FT223104CDPR\MTJ Transfer EFT Outward 1529205105572001 Brac Bank 060270988 170270006417110 -151,754.00 0.00 27,593,585.78 06-NOV-22 FT22310LMDHJ\MTJ Transfer EFT Outward 1031200001440 DBBL 090260434 170270006417111 -24,438.00 0.00 27,569,147.78 06-NOV-22 FT22310X9XYP\MTJ Transfer EFT Outward 0011100000511 SouthEast 205260258 170270006417112 -27,200.00 0.00 27,541,947.78 06-NOV-22 FT22310428Y0\MTJ Transfer EFT Outward 01751263501 -278,105.00 0.00 27,263,842.78 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Stan. Chartered 215274247 170270006417113 06-NOV-22 FT22310Q62CS\MTJ Transfer PROGRESSIVE ENGINEERING -22,500.00 0.00 27,241,342.78 06-NOV-22 FT223100DRW6\MTJ Transfer EFT Outward 2021100014853 DBBL 090260205 170270006417114 -25,773.78 0.00 27,215,569.00 06-NOV-22 FT223107CFKW\MTJ Transfer FACILITIES CONCERN -921,939.60 0.00 26,293,629.40 07-NOV-22 FT22311BP735\MTJ Transfer EFTN RETURN INVALID ACCOUNT NUMBER AC- 1011010033516 DBBL LOCAL OFFICE-DHAKA-SOUTH 0.00 11,424.42 26,305,053.82 07-NOV-22 FT22311S2P13\MTJ Transfer SALARY OCT 2022 -145,830.00 0.00 26,159,223.82 07-NOV-22 FT22311227KK\MTJ Transfer SALARY OCT 2022 -1,604,680.00 0.00 24,554,543.82 07-NOV-22 FT22311GLFCK\MTJ Transfer SALARY OCT 2022 -794,713.00 0.00 23,759,830.82 07-NOV-22 FT22311S1RPN\MTJ Transfer SALARY OCT 2022 -1,946,083.00 0.00 21,813,747.82 08-NOV-22 FT22312DHJT3\MTJ Transfer BEFTN TRANSACTION STS STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270006482729 0.00 8,027,264.00 29,841,011.82 08-NOV-22 FT22312PL23C\MTJ Outward Clearing 0141940 GULSHAN 0.00 82,023.00 29,923,034.82 08-NOV-22 CHG22312W7MS6\MT J Clg Charge Normal Value 0141940 -10.00 0.00 29,923,024.82 09-NOV-22 FT22313ZJYQM\MTJ Transfer EFT Outward 1011100033516 DBBL 090273889 170270006430508 -11,424.42 0.00 29,911,600.40 09-NOV-22 FT22313V5ZRY\MTJ Transfer EFT Outward 2931929757001 City Bank 225260333 170270006433362 -83,273.00 0.00 29,828,327.40 09-NOV-22 FT223137YH3C\MTJ Transfer EFT Outward 401311100005084 Shahjalal Islami -145,080.00 0.00 29,683,247.40 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 190260439 170270006433363 09-NOV-22 FT22313VM9QC\MTJ Transfer EFT Outward 1141100020624 DBBL 090263194 170270006433364 -348,051.00 0.00 29,335,196.40 09-NOV-22 FT22313MC314\MTJ Transfer EFT Outward 5051310000016 Premier Bank 235260444 170270006433365 -84,167.48 0.00 29,251,028.92 10-NOV-22 FT223142Y8WD\MTJ Transfer Invalid Account Number . . . . 0.00 84,167.48 29,335,196.40 13-NOV-22 FT22317PS8VS\MTJ Transfer EFT Outward 0120633003949 Sonali Bank 200263197 170270006437358 -919,762.91 0.00 28,415,433.49 13-NOV-22 FT223178QSGZ\MTJ Transfer EFT Outward 0013100000016 Premier Bank 235260444 170270006437515 -84,167.48 0.00 28,331,266.01 17-NOV-22 TT22321MM9RR 2033590157 Cheque Withdrawal MALIHA -1,205,000.00 0.00 27,126,266.01 20-NOV-22 FT22324LM4FM\MTJ Transfer EFT Outward 2052030000094 Dhaka Bank 085261185 170270006448389 -51,942.51 0.00 27,074,323.50 20-NOV-22 FT22324C6X8S\MTJ Transfer EFT Outward 2052030000094 Dhaka Bank 085261185 170270006448390 -47,170.00 0.00 27,027,153.50 20-NOV-22 FT22324R3YSH\MTJ Transfer EFT Outward 00280310082049 Trust Bank 240262987 170270006448391 -116,655.00 0.00 26,910,498.50 20-NOV-22 FT223240DW39\MTJ Transfer EFT Outward 20504430100022103 -66,080.00 0.00 26,844,418.50 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Islami Bank 125260220 170270006448392 20-NOV-22 FT22324FSV37\MTJ Transfer EFT Outward 16033000840 Bank Asia 070260238 170270006448393 -14,580.00 0.00 26,829,838.50 20-NOV-22 FT22324F7W94\MTJ Transfer EFT Outward 0012100001396 SouthEast 205263705 170270006448394 -31,000.00 0.00 26,798,838.50 20-NOV-22 FT2232431D0J\MTJ Transfer EFT Outward 0012100004176 SouthEast 205263705 170270006448395 -12,730.00 0.00 26,786,108.50 20-NOV-22 FT223249P2MJ\MTJ Transfer EFT Outward 1111000378614 National Bank 150275035 170270006448396 -88,000.00 0.00 26,698,108.50 20-NOV-22 FT22324SMQLC\MTJ Transfer EFT Outward 0116434036374 Sonali Bank 200261878 170270006448397 -34,500.00 0.00 26,663,608.50 20-NOV-22 FT22324VNB5W\MTJ Transfer EFT Outward 01-8562478-01 Stan. Chartered 215261726 170270006448398 -84,316.00 0.00 26,579,292.50 20-NOV-22 FT22324WMTP0\MTJ Transfer EFT Outward 0014100041199 Uttara Bank 250273887 170270006448399 -48,623.00 0.00 26,530,669.50 20-NOV-22 FT22324D1XTR\MTJ Transfer EFT Outward 1141010052053 DBBL 090263194 170270006448400 -41,179.00 0.00 26,489,490.50 20-NOV-22 FT22324LGD6V\MTJ Transfer EFT Outward 0180003271811 IFIC -21,000.00 0.00 26,468,490.50 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 120261729 170270006448401 20-NOV-22 FT22324ZYVJ8\MTJ Transfer EFT Outward 18939487701 Stan. Chartered 215262538 170270006448402 -28,000.00 0.00 26,440,490.50 20-NOV-22 FT22324Q9YCC\MTJ Transfer EFT Outward 0282101000014688 UCBL 245274725 170270006448403 -6,550.00 0.00 26,433,940.50 20-NOV-22 FT22324Y06H4\MTJ Transfer EFT Outward 20501710201379705 Islami Bank 125680671 170270006448404 -10,199.00 0.00 26,423,741.50 20-NOV-22 FT22324G5BJ6\MTJ Transfer EFT Outward 0553201000002360 UCBL 245671331 170270006448405 -173,121.00 0.00 26,250,620.50 20-NOV-22 FT22324RP32Q\MTJ Transfer EFT Outward 0131020005501 One Bank 165261184 170270006448406 -7,527.00 0.00 26,243,093.50 20-NOV-22 FT22324HTK0T\MTJ Transfer EFT Outward 0201220001661 Al-Arafah Islami 015260435 170270006448407 -278,971.00 0.00 25,964,122.50 20-NOV-22 FT22324Z7WK4\MTJ Transfer EFT Outward 10411100006443 Premier Bank 235260431 170270006448408 -123,167.00 0.00 25,840,955.50 20-NOV-22 FT22324HR2LL\MTJ Transfer EFT Outward 1011200005330 DBBL 090273889 170270006448409 -109,675.00 0.00 25,731,280.50 20-NOV-22 FT22324ZSPNS\MTJ Transfer EFT Outward 11611100008032 Premier Bank 235263254 -9,953.00 0.00 25,721,327.50 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 170270006448410 20-NOV-22 FT22324S1ZNR\MTJ Transfer EFT Outward 00736000669 Bank Asia 070276130 170270006448411 -22,209.00 0.00 25,699,118.50 20-NOV-22 FT22324DHSTZ\MTJ Transfer EFT Outward 0060333000874 Bank Asia 070263101 170270006448412 -21,318.00 0.00 25,677,800.50 20-NOV-22 FT2232416N2F\MTJ Transfer EFT Outward 0005633000713 Bank Asia 070264526 170270006448413 -3,567.41 0.00 25,674,233.09 20-NOV-22 FT223241F3L9\MTJ Transfer EFT Outward 1545202547366001 Brac Bank 060274289 170270006448414 -2,000.00 0.00 25,672,233.09 20-NOV-22 FT22324FYHN8\MTJ Transfer EFT Outward 4005464148300 AB Bank 020275352 170270006448415 -16,000.00 0.00 25,656,233.09 20-NOV-22 FT223243H45H\MTJ Transfer EFT Outward 0000733001331 Bank Asia 070276130 170270006448416 -8,473.00 0.00 25,647,760.09 20-NOV-22 FT223249SS0P\MTJ Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006448417 -156,694.00 0.00 25,491,066.09 20-NOV-22 FT22324YBCS0\MTJ Transfer EFT Outward 104-11100078382 Premier Bank 235260431 170270006448418 -156,047.00 0.00 25,335,019.09 20-NOV-22 FT223246SD3W\MTJ Transfer EFT Outward 0941101000003599 UCBL 245261396 170270006448419 -26,384.00 0.00 25,308,635.09 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-NOV-2022 TO 30-NOV-2022 GENERATION DATE : 07-DEC-22 BALANCE AT PERIOD START : 31,260,799.50 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 20-NOV-22 FT22324DVQKJ\MTJ Transfer EFT Outward 0380210005373 Mutual Trust 145261333 170270006448420 -15,480.00 0.00 25,293,155.09 20-NOV-22 FT22324GM885\MTJ Transfer MIRZA GHOLAM -303,930.78 0.00 24,989,224.31 20-NOV-22 FT22324W1BRC\MTJ Transfer PROGRESSIVE -400,820.00 0.00 24,588,404.31 20-NOV-22 TT22324R9Q1S 2033590156 Cheque Withdrawal maliha -1,000,000.00 0.00 23,588,404.31 21-NOV-22 FT22325NYJGP\MTJ Transfer SALARY NOV 2022 -145,000.00 0.00 23,443,404.31 24-NOV-22 FT22328DWQZZ\MTJ Transfer EFT Outward 1031100039646 DBBL 090260434 170270006453913 -42,900.00 0.00 23,400,504.31 24-NOV-22 FT2232895C4P\MTJ Transfer EFT Outward 5051310000016 Premier Bank 235260444 170270006453914 -67,793.30 0.00 23,332,711.01 27-NOV-22 FT22331BJD4J\MTJ Transfer EFTN RETURN INVALID ACCOUNT NUMBER AC- 5051310000016 PREMIER BANK BANANI SME-DHAKA-NORTH 0.00 67,793.30 23,400,504.31 29-NOV-22 FT223335RJZR\MTJ Transfer BEFTN TRANSACTION STS STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270006744283 0.00 59,950.00 23,460,454.31 29-NOV-22 FT22333SWDQB\MTJ Transfer BEFTN TRANSACTION STS STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270006744282 0.00 43,380.00 23,503,834.31 30-NOV-22 FT22334LHWPQ\MTJ Transfer EFT Outward 0013100000016 Premier Bank 235260444 170270006463637 -67,793.30 0.00 23,436,041.01 ============================= -16,200,760.69 8,376,002.20 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- BALANCE AT PERIOD END 23,436,041.01 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 01-JAN-23 FT23001VBNTJ Excise Duty 2118111014861 202212 -15,000.00 0.00 21,997,245.51 05-JAN-23 FT23005MWG07\MTJ Transfer EFT Outward 00733001331 Bank Asia 070276130 170270006539071 -52,109.00 0.00 21,945,136.51 08-JAN-23 FT23008BQDX3\MTJ Transfer SALARY DEC 2022 -1,778,120.00 0.00 20,167,016.51 08-JAN-23 FT23008C8TY7\MTJ Transfer SALARY DEC 2022 -1,031,537.00 0.00 19,135,479.51 08-JAN-23 FT2300849G6S\MTJ Transfer SALARY DEC 2022 -1,317,852.00 0.00 17,817,627.51 08-JAN-23 FT230086H6N5\MTJ Transfer SALARY DEC 2022 -146,698.00 0.00 17,670,929.51 10-JAN-23 TT23010205K0 2033590159 Cheque Withdrawal MALIHA -880,000.00 0.00 16,790,929.51 12-JAN-23 FT23012691JY\MTJ Transfer EFT Outward 0120633003949 Sonali Bank 200263197 170270006595355 -767,341.00 0.00 16,023,588.51 12-JAN-23 FT2301264HF5\MTJ Transfer BEFTN TRANSACTION SCB STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270007862158 0.00 59,950.00 16,083,538.51 12-JAN-23 FT23012NTWR1\MTJ Transfer BEFTN TRANSACTION SCB STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270007862156 0.00 59,950.00 16,143,488.51 12-JAN-23 FT23012TMG64\MTJ Transfer Sal N Allow Dec 22 -35,000.00 0.00 16,108,488.51 17-JAN-23 FT23017YRBZ2\MTJ Outward Clearing 0159971 GULSHAN 0.00 88,324.00 16,196,812.51 17-JAN-23 CHG23017MJK74\MTJ Clg Charge Normal Value 0159971 -10.00 0.00 16,196,802.51 18-JAN-23 FT23018YWBZF\MTJ Transfer EFT Outward 00280310082049 Trust Bank 240262987 170270006608497 -92,243.00 0.00 16,104,559.51 18-JAN-23 FT23018ZNJ1F\MTJ Transfer EFT Outward -66,080.00 0.00 16,038,479.51 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 20504430100022103 Islami Bank 125260220 170270006608498 18-JAN-23 FT23018VCFTB\MTJ Transfer EFT Outward 16033000840 Bank Asia 070260238 170270006608499 -14,580.00 0.00 16,023,899.51 18-JAN-23 FT230183YGYY\MTJ Transfer EFT Outward 0012100001396 SouthEast 205263705 170270006608500 -31,000.00 0.00 15,992,899.51 18-JAN-23 FT23018Q8065\MTJ Transfer EFT Outward 1111000378614 National Bank 150275035 170270006608501 -176,000.00 0.00 15,816,899.51 18-JAN-23 FT230184J31N\MTJ Transfer EFT Outward 0116434036374 Sonali Bank 200261878 170270006608502 -33,850.00 0.00 15,783,049.51 18-JAN-23 FT23018JV8X2\MTJ Transfer EFT Outward 01856247801 Stan. Chartered 215261726 170270006608503 -83,888.00 0.00 15,699,161.51 18-JAN-23 FT230183G54D\MTJ Transfer EFT Outward 0014100041199 Uttara Bank 250273887 170270006608504 -35,257.00 0.00 15,663,904.51 18-JAN-23 FT23018SGZ65\MTJ Transfer EFT Outward 1141010052053 DBBL 090263194 170270006608505 -40,164.00 0.00 15,623,740.51 18-JAN-23 FT23018P725X\MTJ Transfer EFT Outward 18939487701 Stan. Chartered 215262538 170270006608506 -28,000.00 0.00 15,595,740.51 18-JAN-23 FT230185FWLB\MTJ Transfer EFT Outward 2931929757001 -88,856.00 0.00 15,506,884.51 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ City Bank 225260333 170270006608507 18-JAN-23 FT23018LGW01\MTJ Transfer EFT Outward 401311100005084 Shahjalal Islami 190260439 170270006608508 -53,966.00 0.00 15,452,918.51 18-JAN-23 FT230184VXK1\MTJ Transfer EFT Outward 0553201000002360 UCBL 245671331 170270006608509 -174,818.00 0.00 15,278,100.51 18-JAN-23 FT23018J65KY\MTJ Transfer EFT Outward 0005633000713 Bank Asia 070264526 170270006608510 -7,177.11 0.00 15,270,923.40 18-JAN-23 FT23018ZM31P\MTJ Transfer EFT Outward 2921100006905 DBBL 090273676 170270006608511 -2,000.00 0.00 15,268,923.40 18-JAN-23 FT23018X0TK4\MTJ Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006608512 -150,678.00 0.00 15,118,245.40 18-JAN-23 FT23018CKXCZ\MTJ Transfer EFT Outward 11611100008032 Premier Bank 235263254 170270006608513 -9,953.00 0.00 15,108,292.40 18-JAN-23 FT23018M1ZSQ\MTJ Transfer EFT Outward 00736000669 Bank Asia 070276130 170270006608514 -24,019.00 0.00 15,084,273.40 18-JAN-23 FT23018BQ74S\MTJ Transfer EFT Outward 0131020005501 One Bank 165261184 170270006608515 -12,318.00 0.00 15,071,955.40 18-JAN-23 FT230187LPX0\MTJ Transfer EFT Outward 1031100030088 DBBL -20,176.00 0.00 15,051,779.40 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 090260434 170270006608516 18-JAN-23 FT2301877TVV\MTJ Transfer EFT Outward 00220210016430 Trust Bank 240262958 170270006608517 -5,700.00 0.00 15,046,079.40 18-JAN-23 FT23018QCF5N\MTJ Transfer EFT Outward 10411100078382 Premier Bank 235260431 170270006608518 -145,294.00 0.00 14,900,785.40 18-JAN-23 FT23018T1MLT\MTJ Transfer MIRZA GHOLAM ERFAN -303,930.78 0.00 14,596,854.62 18-JAN-23 FT23018C9DGY\MTJ Transfer BEFTN TRANSACTION SCB STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270007948755 0.00 6,217,736.00 20,814,590.62 22-JAN-23 FT23022RHWY7\MTJ Transfer EFT Outward 2021100014853 DBBL 090260205 170270006613018 -100,214.00 0.00 20,714,376.62 22-JAN-23 FT2302283VX0\MTJ Transfer EFT Outward 001911100011154 SouthEast 205263497 170270006613019 -29,003.00 0.00 20,685,373.62 22-JAN-23 FT23022HXPBN\MTJ Transfer EFT Outward 10411048087 DBBL 090274725 170270006613020 -27,499.00 0.00 20,657,874.62 25-JAN-23 FT23025VTPH6\MTJ Transfer EFT Outward 01751263501 Stan. Chartered 215274247 170270006676789 -262,253.00 0.00 20,395,621.62 25-JAN-23 FT23025VCLQN\MTJ Transfer EFT Outward 0380210005373 Mutual Trust 145261333 170270006676790 -31,841.00 0.00 20,363,780.62 25-JAN-23 FT23025TXTVB\MTJ Transfer Sal N Allow Dec 22 -145,000.00 0.00 20,218,780.62 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 25-JAN-23 FT230256GMHM\MTJ Transfer Sal N Allow Dec 22 -428,000.00 0.00 19,790,780.62 29-JAN-23 FT23029TH1TC\MTJ Transfer SOUTHEAST TRADERS -37,876.00 0.00 19,752,904.62 29-JAN-23 FT230290LVGD\MTJ Transfer PROGRESSIVE ENGINEERING -93,102.00 0.00 19,659,802.62 29-JAN-23 FT23029JF8PP\MTJ Transfer FACILITIES CONCERN -360,930.40 0.00 19,298,872.22 29-JAN-23 FT23029NYHMY\MTJ Transfer EFT Outward 0200017239926 Agrani Bank 010263190 170270006684391 -414,193.00 0.00 18,884,679.22 29-JAN-23 FT23029F9TGC\MTJ Transfer EFT Outward 300413100000654 Shahjalal Islami 190155328 170270006684392 -95,206.00 0.00 18,789,473.22 29-JAN-23 FT23029ZLRJV\MTJ Transfer EFT Outward 0115602000648 Sonali Bank 200261728 170270006684393 -87,731.00 0.00 18,701,742.22 29-JAN-23 FT23029LJMWB\MTJ Transfer EFT Outward 1041100020303 DBBL 090274725 170270006684394 -106,612.00 0.00 18,595,130.22 29-JAN-23 FT23029THL9G\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006684395 -17,498.00 0.00 18,577,632.22 29-JAN-23 FT23029N1QDQ\MTJ Transfer EFT Outward 1141100024494 DBBL 090263194 170270006684396 -30,855.00 0.00 18,546,777.22 29-JAN-23 FT23029YLHMJ\MTJ Transfer EFT Outward 1122101000014676 UCBL 245264601 170270006684397 -72,168.00 0.00 18,474,609.22 29-JAN-23 FT23029M454Q\MTJ Transfer EFT Outward 1031200001440 DBBL 090260434 -81,890.00 0.00 18,392,719.22 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 170270006684398 29-JAN-23 FT23029QMTHD\MTJ Transfer EFT Outward 0470210000546 NCC Bank 160274750 170270006684399 -3,880.00 0.00 18,388,839.22 29-JAN-23 FT23029K320N\MTJ Transfer EFT Outward 1121070162290 Eastern 095260271 170270006684400 -534,937.00 0.00 17,853,902.22 29-JAN-23 FT230297X09M\MTJ Transfer EFT Outward 015211100001075 Premier Bank 235271938 170270006684401 -9,651.00 0.00 17,844,251.22 29-JAN-23 FT23029YFRGM\MTJ Transfer EFT Outward 20506860100005113 Islami Bank 125261753 170270006684402 -6,902.00 0.00 17,837,349.22 29-JAN-23 FT23029637HW\MTJ Transfer EFT Outward 2151000008133 Dhaka Bank 085261727 170270006684403 -32,300.00 0.00 17,805,049.22 29-JAN-23 FT23029RXLDS\MTJ Transfer EFT Outward 10411048087 DBBL 090274725 170270006684404 -108,688.00 0.00 17,696,361.22 29-JAN-23 FT23029W7P4L\MTJ Transfer EFT Outward 1031100030088 DBBL 090260434 170270006684405 -16,873.00 0.00 17,679,488.22 29-JAN-23 FT230296CLDG\MTJ Transfer EFT Outward 0111000108329 Exim 100274723 170270006684406 -110,646.00 0.00 17,568,842.22 29-JAN-23 FT23029DZCX2\MTJ Transfer EFT Outward 0282101000014688 UCBL 245274725 170270006684407 -14,149.00 0.00 17,554,693.22 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-JAN-2023 TO 31-JAN-2023 GENERATION DATE : 08-FEB-23 BALANCE AT PERIOD START : 22,012,245.51 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 29-JAN-23 FT23029SQMLP\MTJ Transfer EFT Outward 1111001116735 Mercantile 140261233 170270006684408 -54,029.00 0.00 17,500,664.22 29-JAN-23 TT230296SFWN\MHK 2033590161 Cheque Withdrawal -85,877.51 0.00 17,414,786.71 29-JAN-23 TT230297GYS4 2033590162 Cheque Withdrawal MAL -950,000.00 0.00 16,464,786.71 29-JAN-23 CHG23029L52L4\FEX Vat on C n F Cert ENCASHMENT CERTIFICATE CHG -150.00 0.00 16,464,636.71 29-JAN-23 CHG23029L52L4\FEX CnF Certificate Issuing Charge ENCASHMENT CERTIFICATE CHG -1,000.00 0.00 16,463,636.71 ============================= -11,974,568.80 6,425,960.00 BALANCE AT PERIOD END 16,463,636.71 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-FEB-2023 TO 28-FEB-2023 GENERATION DATE : 05-MAR-23 BALANCE AT PERIOD START : 16,463,636.71 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 07-FEB-23 FT23038M778F\MTJ Transfer SALARY JAN 2023 -1,522,882.00 0.00 14,940,754.71 07-FEB-23 FT23038BMCDK\MTJ Transfer SALARY JAN 2023 -1,674,002.00 0.00 13,266,752.71 07-FEB-23 FT230385HGY3\MTJ Transfer SALARY JAN 2023 -150,684.00 0.00 13,116,068.71 07-FEB-23 FT23038MX8DS\MTJ Transfer SALARY JAN 2023 -1,618,400.00 0.00 11,497,668.71 12-FEB-23 FT23043ML2KL\MTJ Transfer EFT Outward 2021100014853 DBBL 090260205 170270006728940 -169,175.42 0.00 11,328,493.29 12-FEB-23 FT230435JR0C\MTJ Transfer EFT Outward 00110210021427 NCC Bank 160274189 170270006728941 -192,957.00 0.00 11,135,536.29 12-FEB-23 FT23043XMH3W\MTJ Transfer EFT Outward 0120633003949 Sonali Bank 200263197 170270006728942 -632,542.60 0.00 10,502,993.69 15-FEB-23 FT23046WLC4S\MTJ Transfer EFT Outward 00280310082049 Trust Bank 240262987 170270006739834 -95,124.00 0.00 10,407,869.69 15-FEB-23 FT23046J8Z5X\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006739835 -66,080.00 0.00 10,341,789.69 15-FEB-23 FT23046RQ8C2\MTJ Transfer EFT Outward 16033000840 Bank Asia 070260238 170270006739836 -16,362.00 0.00 10,325,427.69 15-FEB-23 FT23046GZ6R1\MTJ Transfer EFT Outward 0012100001396 SouthEast 205263705 170270006739837 -31,000.00 0.00 10,294,427.69 15-FEB-23 FT23046524R6\MTJ Transfer EFT Outward 1111000378614 National Bank -187,400.00 0.00 10,107,027.69 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-FEB-2023 TO 28-FEB-2023 GENERATION DATE : 05-MAR-23 BALANCE AT PERIOD START : 16,463,636.71 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 150275035 170270006739838 15-FEB-23 FT230468GQY3\MTJ Transfer EFT Outward 0116434036374 Sonali Bank 200261878 170270006739839 -34,194.00 0.00 10,072,833.69 15-FEB-23 FT23046YTH58\MTJ Transfer EFT Outward 01-8562478-01 Stan. Chartered 215261726 170270006739840 -83,888.00 0.00 9,988,945.69 15-FEB-23 FT230464WFYF\MTJ Transfer EFT Outward 0014100041199 Uttara Bank 250273887 170270006739841 -26,997.00 0.00 9,961,948.69 15-FEB-23 FT23046RZ93T\MTJ Transfer EFT Outward 1141010052053 DBBL 090263194 170270006739842 -40,522.00 0.00 9,921,426.69 15-FEB-23 FT23046X5F9B\MTJ Transfer EFT Outward 18939487701 Stan. Chartered 215262538 170270006739843 -28,000.00 0.00 9,893,426.69 15-FEB-23 FT23046X9Y46\MTJ Transfer EFT Outward 2931929757001 City Bank 225260333 170270006739844 -76,574.00 0.00 9,816,852.69 15-FEB-23 FT23046R6GRK\MTJ Transfer EFT Outward 401311100005084 Shahjalal Islami 190260439 170270006739845 -54,063.00 0.00 9,762,789.69 15-FEB-23 FT23046LD3H9\MTJ Transfer EFT Outward 0553201000002360 UCBL 245671331 170270006739846 -174,176.00 0.00 9,588,613.69 15-FEB-23 FT23046W8NX1\MTJ Transfer EFT Outward 0200015259851 IFIC 120680676 -34,000.00 0.00 9,554,613.69 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-FEB-2023 TO 28-FEB-2023 GENERATION DATE : 05-MAR-23 BALANCE AT PERIOD START : 16,463,636.71 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 170270006739847 15-FEB-23 FT23046L040H\MTJ Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006739848 -124,950.00 0.00 9,429,663.69 15-FEB-23 FT23046CRGD9\MTJ Transfer EFT Outward 11611100008032 Premier Bank 235263254 170270006739849 -9,953.00 0.00 9,419,710.69 15-FEB-23 FT23046FXT8Q\MTJ Transfer EFT Outward 00736000669 Bank Asia 070276130 170270006739850 -25,833.00 0.00 9,393,877.69 15-FEB-23 FT23046C076K\MTJ Transfer EFT Outward 0131020005501 One Bank 165261184 170270006739851 -6,354.00 0.00 9,387,523.69 15-FEB-23 FT2304657VNL\MTJ Transfer EFT Outward 0501020002788 One Bank 165274184 170270006739852 -44,000.00 0.00 9,343,523.69 15-FEB-23 FT23046Q9BSZ\MTJ Transfer EFT Outward 200038002 CITI BANK N A 075274245 170270006739853 -19,470.00 0.00 9,324,053.69 15-FEB-23 FT23046K770J\MTJ Transfer SHIP AICHI MEDICAL SERVICE LTD -24,241.00 0.00 9,299,812.69 15-FEB-23 FT23046S0LC6\MTJ Transfer MIRZA GHOLAM ERFAN -303,930.78 0.00 8,995,881.91 16-FEB-23 FT23047H5L45\MTJ Transfer BEFTN TRANSACTION SCB STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270008590883 0.00 59,950.00 9,055,831.91 19-FEB-23 FT23050FQ58D\MTJ Transfer EFT Outward 2111100016948 DBBL 090263581 170270006744308 -902,326.00 0.00 8,153,505.91 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-FEB-2023 TO 28-FEB-2023 GENERATION DATE : 05-MAR-23 BALANCE AT PERIOD START : 16,463,636.71 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 19-FEB-23 TT23050K89ZD\MHK 2033590163 Cheque Withdrawal -83,779.51 0.00 8,069,726.40 23-FEB-23 FT23054YJVDR\MTJ Transfer EFT Outward 300413100000654 Shahjalal Islami 190155328 170270006749587 -108,295.00 0.00 7,961,431.40 23-FEB-23 FT2305445W1K\MTJ Transfer EFT Outward 1041100020303 DBBL 090274725 170270006749588 -12,343.00 0.00 7,949,088.40 23-FEB-23 FT230544DWDK\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006749589 -3,730.00 0.00 7,945,358.40 23-FEB-23 FT23054W39W1\MTJ Transfer EFT Outward 1141100024494 DBBL 090263194 170270006749590 -16,567.00 0.00 7,928,791.40 23-FEB-23 FT2305414T4H\MTJ Transfer EFT Outward 1122101000014676 UCBL 245264601 170270006749591 -68,299.00 0.00 7,860,492.40 23-FEB-23 FT23054P0ZWD\MTJ Transfer EFT Outward 1031200001440 DBBL 090260434 170270006749592 -137,711.00 0.00 7,722,781.40 23-FEB-23 FT23054LW5MT\MTJ Transfer EFT Outward 015211100001075 Premier Bank 235271938 170270006749593 -1,940.00 0.00 7,720,841.40 23-FEB-23 FT23054YLNYR\MTJ Transfer EFT Outward 20506860100005113 Islami Bank 125261753 170270006749594 -15,341.00 0.00 7,705,500.40 23-FEB-23 FT230543GGZS\MTJ Transfer EFT Outward 0151020056809 Al-Arafah Islami 015271390 -3,143.00 0.00 7,702,357.40 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- PRIME BANK LIMITED GULSHAN BRANCH ACCOUNT STATEMENT SANYO ENGINEERING&CONSTRUCTION INC. VENTURE TOWER(6TH FLR),03,MOHAKHALI | COMMERCIAL PLOT, | MOHAKHALI, DHAKA. | BANGLADESH CUSTOMER ID : 1761388 CURRENCY : BDT ACCOUNT NO : 2118111014861 OLD ACCOUNT NO : 11811010043343 ACCOUNT TYPE : CURRENT ACCOUNT ACCOUNT TITLE : SANYO ENGINEERING&CONSTRUCTION INC. STATEMENT FOR THE PERIOD : 01-FEB-2023 TO 28-FEB-2023 GENERATION DATE : 05-MAR-23 BALANCE AT PERIOD START : 16,463,636.71 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 170270006749595 23-FEB-23 FT230541CBJ9\MTJ Transfer EFT Outward 01115192301 Stan. Chartered 215274247 170270006749596 -66,500.00 0.00 7,635,857.40 23-FEB-23 FT230546YYZG\MTJ Transfer EFT Outward 0005633000713 Bank Asia 070264526 170270006749597 -5,453.05 0.00 7,630,404.35 23-FEB-23 FT23054X4NQB\MTJ Transfer EFT Outward 1031100030088 DBBL 090260434 170270006749598 -17,557.00 0.00 7,612,847.35 23-FEB-23 FT23054LLHGK\MTJ Transfer EFT Outward 0111000108329 Exim 100274723 170270006749599 -461,850.00 0.00 7,150,997.35 23-FEB-23 FT23054X8PNG\MTJ Transfer EFT Outward 1011100033516 DBBL 090273889 170270006749600 -14,081.00 0.00 7,136,916.35 23-FEB-23 FT230549038Z\MTJ Transfer EFT Outward 1662301000000079 UCBL 245261512 170270006749601 -133,860.00 0.00 7,003,056.35 23-FEB-23 FT23054S8P5V\MTJ Transfer EFT Outward 0680211000058 Mutual Trust 145273376 170270006749602 -320,173.00 0.00 6,682,883.35 23-FEB-23 FT23054P4T50\MTJ Transfer EFT Outward 0939901046526 Pubali Bank 175271698 170270006749603 -71,101.00 0.00 6,611,782.35 23-FEB-23 FT230549SSPN\MTJ Transfer PROGRESSIVE ENGINEERING -74,059.00 0.00 6,537,723.35 ============================= -9,985,863.36 59,950.00 This is a Computer generated statement and does not require any signature --------------------------------------------------------------------------------------------------------------------------------------------------------- BALANCE AT PERIOD END 6,537,723.35