Bank Statement_Dec 2022

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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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 07-DEC-22 FT22341NZ76R\MTJ Transfer SALARY NOV 2022 -1,452,974.00 0.00 21,983,067.01 07-DEC-22 FT223412BYY6\MTJ Transfer SALARY NOV 2022 -987,718.00 0.00 20,995,349.01 07-DEC-22 FT2234177W6P\MTJ Transfer SALARY NOV 2022 -137,044.00 0.00 20,858,305.01 07-DEC-22 FT22341RKM92\MTJ Transfer SALARY NOV 2022 -1,726,395.00 0.00 19,131,910.01 07-DEC-22 FT22341WQ194\MTJ Outward Clearing 0141980 GULSHAN 0.00 177,637.00 19,309,547.01 07-DEC-22 CHG22341Y0JGD\MTJ Clg Charge Normal Value 0141980 -10.00 0.00 19,309,537.01 12-DEC-22 FT22346PBGM6\MTJ Transfer EFT Outward 2052030000094 Dhaka Bank 085261185 170270006497988 -51,942.51 0.00 19,257,594.50 12-DEC-22 FT22346JK3DG\MTJ Transfer EFT Outward 00280310082049 Trust Bank 240262987 170270006497989 -83,655.00 0.00 19,173,939.50 12-DEC-22 FT223467KBB0\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006497990 -66,080.00 0.00 19,107,859.50 12-DEC-22 FT22346P0V33\MTJ Transfer EFT Outward 16033000840 Bank Asia 070260238 170270006497991 -17,297.00 0.00 19,090,562.50 12-DEC-22 FT2234652L8B\MTJ Transfer EFT Outward 0012100001396 SouthEast 205263705 170270006497992 -31,000.00 0.00 19,059,562.50 12-DEC-22 FT22346YT7WJ\MTJ Transfer EFT Outward 0012100004176 SouthEast 205263705 170270006497993 -13,790.00 0.00 19,045,772.50 12-DEC-22 FT22346MSXPS\MTJ Transfer EFT Outward 1111000378614 National Bank 150275035 -176,000.00 0.00 18,869,772.50 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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 170270006497994 12-DEC-22 FT22346ZHJ3R\MTJ Transfer EFT Outward 0116434036374 Sonali Bank 200261878 170270006497995 -34,804.00 0.00 18,834,968.50 12-DEC-22 FT22346SCCP8\MTJ Transfer EFT Outward 01856247801 Stan. Chartered 215261726 170270006497996 -83,888.00 0.00 18,751,080.50 12-DEC-22 FT2234651X7T\MTJ Transfer EFT Outward 0014100041199 Uttara Bank 250273887 170270006497997 -42,101.00 0.00 18,708,979.50 12-DEC-22 FT2234644MX4\MTJ Transfer EFT Outward 1141010052053 DBBL 090263194 170270006497998 -40,507.00 0.00 18,668,472.50 12-DEC-22 FT22346QLXL5\MTJ Transfer EFT Outward 0180003271811 IFIC 120261729 170270006497999 -21,000.00 0.00 18,647,472.50 12-DEC-22 FT22346B2Q95\MTJ Transfer EFT Outward 18939487701 Stan. Chartered 215262538 170270006498000 -28,000.00 0.00 18,619,472.50 12-DEC-22 FT223465L1DT\MTJ Transfer EFT Outward 20501710201379705 Islami Bank 125680671 170270006498001 -10,328.00 0.00 18,609,144.50 12-DEC-22 FT2234600Q23\MTJ Transfer EFT Outward 0553201000002360 UCBL 245671331 170270006498002 -173,529.00 0.00 18,435,615.50 12-DEC-22 FT22346QKF2T\MTJ Transfer EFT Outward 2931929757001 City Bank 225260333 170270006498003 -82,700.00 0.00 18,352,915.50 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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 12-DEC-22 FT22346J7QX2\MTJ Transfer EFT Outward 401311100005084 Shahjalal Islami 190260439 170270006498004 -55,332.00 0.00 18,297,583.50 12-DEC-22 FT223469F782\MTJ Transfer EFT Outward 0501020002788 One Bank 165274184 170270006498005 -83,000.00 0.00 18,214,583.50 12-DEC-22 FT22346NQ09Y\MTJ Transfer EFT Outward 1121070162290 Eastern 095260271 170270006498006 -534,937.00 0.00 17,679,646.50 12-DEC-22 FT22346CTD44\MTJ Transfer EFT Outward 0005633000713 Bank Asia 070264526 170270006498007 -4,077.20 0.00 17,675,569.30 12-DEC-22 FT22346LCVM2\MTJ Transfer EFT Outward 10411100078382 Premier Bank 235260431 170270006498009 -62,935.00 0.00 17,612,634.30 12-DEC-22 FT223461PKBH\MTJ Transfer EFT Outward 1545202547366001 Brac Bank 060274289 170270006498010 -2,000.00 0.00 17,610,634.30 12-DEC-22 FT223465GKBB\MTJ Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006498011 -273,000.00 0.00 17,337,634.30 12-DEC-22 FT223462W9BB\MTJ Transfer EFT Outward 0120633003949 Sonali Bank 200263197 170270006498012 -904,453.94 0.00 16,433,180.36 12-DEC-22 FT22346V2LCN\MTJ Transfer EFT Outward 0470210000546 NCC Bank 160274750 170270006498013 -7,382.00 0.00 16,425,798.36 12-DEC-22 FT223467D53N\MTJ Transfer -93,028.00 0.00 16,332,770.36 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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ EFT Outward 0115602000648 Sonali Bank 200261728 170270006498014 12-DEC-22 FT22346W0W9G\MTJ Transfer EFT Outward 300413100000654 Shahjalal Islami 190155328 170270006498015 -38,412.00 0.00 16,294,358.36 12-DEC-22 FT223463YGZ7\MTJ Transfer EFT Outward 00736000669 Bank Asia 070276130 170270006498016 -7,386.70 0.00 16,286,971.66 12-DEC-22 FT223460G6LG\MTJ Transfer EFT Outward 00213100025586 Exim 100263613 170270006498017 -14,088.00 0.00 16,272,883.66 12-DEC-22 FT22346M86QW\MTJ Transfer EFT Outward 06233000795 Bank Asia 070262836 170270006498018 -174,772.00 0.00 16,098,111.66 12-DEC-22 FT223467D4XZ\MTJ Transfer EFT Outward 4116021000882 Krishi Bank 035260431 170270006498019 -62,714.00 0.00 16,035,397.66 12-DEC-22 FT22346JZTD0\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006498020 -18,413.00 0.00 16,016,984.66 12-DEC-22 FT22346LYWYB\MTJ Transfer EFT Outward 0311330007987 Social Investment 195262379 170270006498021 -4,487.00 0.00 16,012,497.66 12-DEC-22 FT22346XDT0W\MTJ Transfer EFT Outward 1555204409280001 Brac Bank 060260680 170270006498022 -26,248.00 0.00 15,986,249.66 12-DEC-22 FT2234643SHN\MTJ Transfer EFT Outward -3,394.00 0.00 15,982,855.66 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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 1122101000014676 UCBL 245264601 170270006498023 12-DEC-22 FT223467W8CQ\MTJ Transfer EFT Outward 0680211000058 Mutual Trust 145273376 170270006498024 -213,206.00 0.00 15,769,649.66 12-DEC-22 FT22346NM1J9\MTJ Transfer EFT Outward 20502760100137600 Islami Bank 125261753 170270006498025 -158,976.00 0.00 15,610,673.66 12-DEC-22 FT2234617TZ2\MTJ Transfer EFT Outward 1031100030088 DBBL 090260434 170270006498026 -75,966.00 0.00 15,534,707.66 12-DEC-22 FT22346PPLFP\MTJ Transfer EFT Outward 0200017239926 Agrani Bank 010263190 170270006498027 -172,700.00 0.00 15,362,007.66 12-DEC-22 FT22346HSK1M\MTJ Transfer EFT Outward 1141100024494 DBBL 090263194 170270006498028 -11,363.00 0.00 15,350,644.66 12-DEC-22 FT22346880FK\MTJ Transfer EFT Outward 10411048087 DBBL 090274725 170270006498029 -76,965.00 0.00 15,273,679.66 12-DEC-22 FT22346P2LMF\MTJ Transfer EFT Outward 1022070067087 NRB BANK 290261725 170270006498030 -30,600.00 0.00 15,243,079.66 12-DEC-22 FT2234602SPD\MTJ Transfer EFT Outward 015211100001075 Premier Bank 235271938 170270006498031 -36,666.00 0.00 15,206,413.66 12-DEC-22 FT223464D93C\MTJ Transfer EFT Outward 1662301000000079 -23,383.00 0.00 15,183,030.66 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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ UCBL 245261512 170270006498032 12-DEC-22 FT22346G5MKC\MTJ Transfer EFT Outward 60333000874 Bank Asia 070263101 170270006498033 -57,881.00 0.00 15,125,149.66 12-DEC-22 FT223463J8YK\MTJ Transfer EFT Outward 0271330008962 Social Investment 195260434 170270006498035 -29,100.00 0.00 15,096,049.66 12-DEC-22 FT22346C61H4\MTJ Transfer EFT Outward 01173009601 Stan. Chartered 215274247 170270006498036 -4,365.00 0.00 15,091,684.66 12-DEC-22 FT22346PVWL9\MTJ Transfer EFT Outward 006413100000041 SouthEast 205264009 170270006498037 -3,100.00 0.00 15,088,584.66 12-DEC-22 FT223464GK4K\MTJ Transfer EFT Outward 1041100020303 DBBL 090274725 170270006498038 -76,763.00 0.00 15,011,821.66 12-DEC-22 FT223466W5DB\MTJ Transfer EFT Outward 4022791427000 AB Bank 020264000 170270006498039 -15,150.00 0.00 14,996,671.66 12-DEC-22 FT22346MW5S5\MTJ Transfer EFT Outward 01751263501 Stan. Chartered 215274247 170270006498040 -217,301.00 0.00 14,779,370.66 12-DEC-22 FT22346C1MJR\MTJ Transfer EFT Outward 200038002 CITI BANK N A 075274245 170270006498041 -32,898.00 0.00 14,746,472.66 12-DEC-22 FT22346JTFJY\MTJ Transfer MIRZA GHOLAM ERFAN -303,930.78 0.00 14,442,541.88 12-DEC-22 FT22346VCDZD\MTJ Transfer H A ENGINEERING -52,838.50 0.00 14,389,703.38 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-DEC-2022 TO 31-DEC-2022 GENERATION DATE : 08-JAN-23 BALANCE AT PERIOD START : 23,436,041.01 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 12-DEC-22 FT22346TZYD5\MTJ Transfer SOUTHEAST TRADERS -173,329.00 0.00 14,216,374.38 21-DEC-22 TT223553LBVH 2033590158 Cheque Withdrawal maliha -900,000.00 0.00 13,316,374.38 22-DEC-22 FT22356ZY2WM\FEX Inward Remittance 1558FTT1081322 0.00 9,408,264.13 22,724,638.51 22-DEC-22 FT22356ZY2WM\FEX Charges 2501826354FS -115.00 0.00 22,724,523.51 26-DEC-22 FT22360GJSD6\MHK 2038430602 Transfer 0.00 40,700.00 22,765,223.51 29-DEC-22 FT22363H9G22\MTJ Transfer EFT Outward 00280310082049 Trust Bank 240262987 170270006522635 -18,120.00 0.00 22,747,103.51 29-DEC-22 FT22363R0HMS\MTJ Transfer EFT Outward 0501020005913 One Bank 165274184 170270006522636 -303,450.00 0.00 22,443,653.51 29-DEC-22 FT22363BQFJX\MTJ Transfer EFT Outward 01751263501 Stan. Chartered 215274247 170270006522637 -431,063.00 0.00 22,012,590.51 29-DEC-22 FT22363DXQSQ VAT 2118111014861 202212 -45.00 0.00 22,012,545.51 29-DEC-22 FT22363DXQSQ Account Maintenance Fee 2118111014861 202212 -300.00 0.00 22,012,245.51 ============================= -11,050,396.63 9,626,601.13 BALANCE AT PERIOD END 22,012,245.51

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