Bank Statement_Oct 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 02-OCT-22 FT22275P8Q1M\MTJ Transfer EFT Outward 0553201000002360 UCBL 245671331 170270006320685 -304,000.00 0.00 46,733,129.15 02-OCT-22 FT22275F0W7Q\MTJ Transfer EFT Outward 0115602000648 Sonali Bank 200261728 170270006320686 -17,015.00 0.00 46,716,114.15 02-OCT-22 FT22275Q8CR4\MTJ Transfer EFT Outward 01751263501 Stan. Chartered 215274247 170270006320687 -138,800.00 0.00 46,577,314.15 02-OCT-22 FT22275S7RNB\MTJ Transfer EFT Outward 06233000795 Bank Asia 070262836 170270006320688 -150,000.00 0.00 46,427,314.15 02-OCT-22 FT22275L1T35\MTJ Transfer EFT Outward 0011100006443 Premier Bank 235260431 170270006320689 -97,730.50 0.00 46,329,583.65 02-OCT-22 FT2227579968\MTJ Transfer EFT Outward 1031200005292 DBBL 090260434 170270006320690 -283,548.00 0.00 46,046,035.65 02-OCT-22 FT222754NPB2\MTJ Transfer EFT Outward 0111000108329 Exim 100274723 170270006320691 -190,555.00 0.00 45,855,480.65 02-OCT-22 FT22275JZFQX\MTJ Transfer EFT Outward 1031100030088 DBBL 090260434 170270006320692 -14,000.00 0.00 45,841,480.65 02-OCT-22 FT22275P5KDY\MTJ Transfer EFT Outward 1111001152231 Mercantile 140275353 170270006320693 -290,000.00 0.00 45,551,480.65 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 02-OCT-22 FT22275MQPWM\MTJ Transfer EFT Outward 20502760100137600 Islami Bank 125261753 170270006320694 -32,916.00 0.00 45,518,564.65 02-OCT-22 FT2227568NMH\MTJ Transfer EFT Outward 00213100025586 Exim 100263613 170270006320696 -78,050.00 0.00 45,440,514.65 02-OCT-22 FT22275BWN7Z\MTJ Transfer EFT Outward 41160134000671 Krishi Bank 035260431 170270006320697 -309,238.00 0.00 45,131,276.65 02-OCT-22 FT222754FCKD\MTJ Transfer EFT Outward 11611100008032 Premier Bank 235263254 170270006320698 -44,982.00 0.00 45,086,294.65 02-OCT-22 FT22275L7DL4\MTJ Transfer EFT Outward 01856247801 Stan. Chartered 215261726 170270006320699 -11,040.00 0.00 45,075,254.65 02-OCT-22 FT22275FV9ML\MTJ Transfer EFT Outward 1555204409280001 Brac Bank 060260680 170270006320700 -180,375.00 0.00 44,894,879.65 02-OCT-22 FT22275DBWGC\MTJ Transfer EFT Outward 1931200003551 DBBL 090263707 170270006320701 -540,705.21 0.00 44,354,174.44 02-OCT-22 FT22275CLVDN\MTJ Transfer EFT Outward 0005633000713 Bank Asia 070264526 170270006320702 -41,842.65 0.00 44,312,331.79 02-OCT-22 FT22275D064J\MTJ Transfer EFT Outward 0171020060784 Al-Arafah Islami 015264699 170270006320703 -11,478.00 0.00 44,300,853.79 02-OCT-22 FT2227595KJ0\MTJ Transfer -69,105.00 0.00 44,231,748.79 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ EFT Outward 1141100024494 DBBL 090263194 170270006320704 02-OCT-22 FT22275WDV2T\MTJ Transfer EFT Outward 300413100000654 Shahjalal Islami 190155328 170270006320705 -615,900.00 0.00 43,615,848.79 02-OCT-22 FT22275TKYGF\MTJ Transfer EFT Outward 0470210000546 NCC Bank 160274750 170270006320706 -112,642.00 0.00 43,503,206.79 02-OCT-22 FT222757RPMY\MTJ Transfer EFT Outward 1102101000015566 UCBL 245331671 170270006320707 -78,000.00 0.00 43,425,206.79 02-OCT-22 FT222756HNC1\MTJ Transfer EFT Outward 1111001116735 Mercantile 140261233 170270006320708 -139,960.00 0.00 43,285,246.79 02-OCT-22 FT22275YXXCN\MTJ Transfer EFT Outward 60333000874 Bank Asia 070263101 170270006320709 -288,000.00 0.00 42,997,246.79 02-OCT-22 FT22275SHW59\MTJ Transfer EFT Outward 015211100001075 Premier Bank 235271938 170270006320710 -340,000.00 0.00 42,657,246.79 02-OCT-22 FT22275S75ZT\MTJ Transfer EFT Outward 0131020005501 One Bank 165261184 170270006320711 -7,527.00 0.00 42,649,719.79 02-OCT-22 FT222753JZQ7\MTJ Transfer EFT Outward 024511100000229 First Security 105263942 170270006320712 -25,000.00 0.00 42,624,719.79 02-OCT-22 FT22275DMRZC\MTJ Transfer EFT Outward -234,938.00 0.00 42,389,781.79 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 0951101000007432 UCBL 245261738 170270006320713 02-OCT-22 FT22275DMG5S\MTJ Transfer EFT Outward 0501020005913 One Bank 165274184 170270006320714 -17,500.00 0.00 42,372,281.79 02-OCT-22 FT22275VTSZP\MTJ Transfer EFT Outward 1122101000014676 UCBL 245264601 170270006320715 -38,305.00 0.00 42,333,976.79 02-OCT-22 FT22275H7C05\MTJ Transfer EFT Outward 0939901046526 Pubali Bank 175271698 170270006320716 -19,300.00 0.00 42,314,676.79 02-OCT-22 FT22275QB8W8\MTJ Transfer EFT Outward 112373000000001 MODHUMOTI 295260813 170270006320717 -16,963.00 0.00 42,297,713.79 02-OCT-22 FT22275W8CVB\MTJ Transfer EFT Outward 0501020002788 One Bank 165274184 170270006320718 -16,200.00 0.00 42,281,513.79 02-OCT-22 FT222750VF1S\MTJ Transfer EFT Outward 00736000669 Bank Asia 070276130 170270006320719 -65,271.00 0.00 42,216,242.79 02-OCT-22 FT22275ZK891\MTJ Transfer EFT Outward 1545202547366001 Brac Bank 060274289 170270006320720 -6,000.00 0.00 42,210,242.79 02-OCT-22 FT222754FVZN\MTJ Transfer EFT Outward 01751263501 Stan. Chartered 215274247 170270006320721 -336,400.00 0.00 41,873,842.79 02-OCT-22 FT22275X2YRK\MTJ Transfer FUND TRANSFER -45,000.00 0.00 41,828,842.79 02-OCT-22 FT22275FV7JV\MTJ Transfer -144,819.00 0.00 41,684,023.79 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ FUND TRANSFER 02-OCT-22 FT222759DYPB\MTJ Transfer EFT Outward 164151331992 DBBL 090263136 170270006321367 -7,000.00 0.00 41,677,023.79 06-OCT-22 FT22279BRT9F\MTJ Transfer SALARY SEPTEMBER 2022 -1,729,000.00 0.00 39,948,023.79 06-OCT-22 FT22279PGDWN\MTJ Transfer SALARY SEPTEMBER 2022 -487,709.00 0.00 39,460,314.79 06-OCT-22 FT22279MVWQ7\MTJ Transfer SALARY SEPTEMBER 2022 -135,640.00 0.00 39,324,674.79 06-OCT-22 FT22279S7HGN\MTJ Transfer SALARY SEPTEMBER 2022 -2,906,606.00 0.00 36,418,068.79 12-OCT-22 FT2228540P8Y\MTJ Transfer EFT Outward 0120633003949 Sonali Bank 200263197 170270006352475 -619,835.00 0.00 35,798,233.79 12-OCT-22 TT22285CRPZP 2033590152 Cheque Withdrawal -1,000,000.00 0.00 34,798,233.79 16-OCT-22 FT222894P09D\MTJ Transfer EFT Outward 2052030000094 Dhaka Bank 085261185 170270006358375 -51,942.51 0.00 34,746,291.28 16-OCT-22 FT22289SPZQG\MTJ Transfer EFT Outward 2052030000094 Dhaka Bank 085261185 170270006358376 -58,490.00 0.00 34,687,801.28 16-OCT-22 FT222892YYWY\MTJ Transfer EFT Outward 00280310082049 Trust Bank 240262987 170270006358377 -106,117.00 0.00 34,581,684.28 16-OCT-22 FT22289QQFZJ\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006358378 -66,080.00 0.00 34,515,604.28 16-OCT-22 FT22289YPWWD\MTJ Transfer EFT Outward 16033000840 Bank Asia 070260238 170270006358379 -14,580.00 0.00 34,501,024.28 16-OCT-22 FT22289735JY\MTJ Transfer EFT Outward -31,000.00 0.00 34,470,024.28 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 0012100001396 SouthEast 205263705 170270006358380 16-OCT-22 FT22289ZNZQF\MTJ Transfer EFT Outward 0012100004176 SouthEast 205263705 170270006358381 -14,090.00 0.00 34,455,934.28 16-OCT-22 FT22289FJFB2\MTJ Transfer EFT Outward 1111000378614 National Bank 150275035 170270006358382 -176,450.00 0.00 34,279,484.28 16-OCT-22 FT22289J6HK3\MTJ Transfer EFT Outward 0116434036374 Sonali Bank 200261878 170270006358383 -35,740.00 0.00 34,243,744.28 16-OCT-22 FT2228987DW5\MTJ Transfer EFT Outward 01856247801 Stan. Chartered 215261726 170270006358384 -82,604.00 0.00 34,161,140.28 16-OCT-22 FT222894FY87\MTJ Transfer EFT Outward 0014100041199 Uttara Bank 250273887 170270006358385 -39,933.00 0.00 34,121,207.28 16-OCT-22 FT22289N8LH6\MTJ Transfer EFT Outward 1141010052053 DBBL 090263194 170270006358386 -40,854.00 0.00 34,080,353.28 16-OCT-22 FT22289RMGQ9\MTJ Transfer EFT Outward 0180003271811 IFIC 120261729 170270006358387 -21,000.00 0.00 34,059,353.28 16-OCT-22 FT22289B5M1W\MTJ Transfer EFT Outward 18939487701 Stan. Chartered 215262538 170270006358388 -28,000.00 0.00 34,031,353.28 16-OCT-22 FT2228934WJV\MTJ Transfer EFT Outward 2931929757001 -65,000.00 0.00 33,966,353.28 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ City Bank 225260333 170270006358389 16-OCT-22 FT22289ZQ1KD\MTJ Transfer EFT Outward 2931929757001 City Bank 225260333 170270006358390 -34,779.00 0.00 33,931,574.28 16-OCT-22 FT222893PCBP\MTJ Transfer EFT Outward 20501710201379705 Islami Bank 125680671 170270006358391 -10,350.00 0.00 33,921,224.28 16-OCT-22 FT22289TGP32\MTJ Transfer EFT Outward 0553201000002360 UCBL 245671331 170270006358392 -172,000.00 0.00 33,749,224.28 16-OCT-22 FT22289HN208\MTJ Transfer EFT Outward 0131020005501 One Bank 165261184 170270006358393 -7,137.00 0.00 33,742,087.28 16-OCT-22 FT22289DDG3R\MTJ Transfer EFT Outward 200038002 CITI BANK N A 075274245 170270006358394 -38,922.00 0.00 33,703,165.28 16-OCT-22 FT22289KT4LH\MTJ Transfer EFT Outward 1031100030088 DBBL 090260434 170270006358395 -26,985.00 0.00 33,676,180.28 16-OCT-22 FT222891J7RW\MTJ Transfer EFT Outward 1132112000001159 UCBL 245263707 170270006358396 -71,700.00 0.00 33,604,480.28 16-OCT-22 FT222894WYLZ\MTJ Transfer EFT Outward 0201220001661 Al-Arafah Islami 015260435 170270006358397 -324,024.00 0.00 33,280,456.28 16-OCT-22 FT22289XQ4C3\MTJ Transfer EFT Outward 10411100006443 Premier Bank -199,529.00 0.00 33,080,927.28 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 235260431 170270006358398 16-OCT-22 FT22289F1ZWZ\MTJ Transfer EFT Outward 0939901046526 Pubali Bank 175271698 170270006358399 -25,140.00 0.00 33,055,787.28 16-OCT-22 FT22289BLQ14\MTJ Transfer EFT Outward 1011200005330 DBBL 090273889 170270006358400 -48,730.00 0.00 33,007,057.28 16-OCT-22 FT22289BL4GC\MTJ Transfer EFT Outward 11611100008032 Premier Bank 235263254 170270006358401 -9,953.00 0.00 32,997,104.28 16-OCT-22 FT222892VRF7\MTJ Transfer EFT Outward 00736000669 Bank Asia 070276130 170270006358402 -21,757.00 0.00 32,975,347.28 16-OCT-22 FT22289XQZRM\MTJ Transfer EFT Outward 60333000874 Bank Asia 070263101 170270006358403 -53,000.00 0.00 32,922,347.28 16-OCT-22 FT22289JFWVQ\MTJ Transfer EFT Outward 2804011949 COMM BANK CYLON 080261722 170270006358404 -87,688.00 0.00 32,834,659.28 16-OCT-22 FT22289VKT78\MTJ Transfer FUND TRASFER -303,930.78 0.00 32,530,728.50 16-OCT-22 FT22289GZQJG\MTJ Transfer BEFTN TRANSACTION SCB STAN CHARTERED TRUNCATION POINT-DHAKA- SOUTH 215270006092026 0.00 59,950.00 32,590,678.50 16-OCT-22 FT22289P6NY5\FEX Inward Remittance 1558FTT85032022 0.00 222,750.00 32,813,428.50 16-OCT-22 FT22289P6NY5\FEX Charges C152028OCP093022 -115.00 0.00 32,813,313.50 17-OCT-22 TT22290ZL1SL 2033590153 Cheque Withdrawal MALIHA -300,000.00 0.00 32,513,313.50 17-OCT-22 FT22290HS1Y0\MTJ Transfer EFTN RETURN 0.00 66,080.00 32,579,393.50 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-OCT-2022 TO 31-OCT-2022 GENERATION DATE : 06-NOV-22 BALANCE AT PERIOD START : 47,037,129.15 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Tran Date Transaction Ref. Description Debit Credit Balance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ACCOUNT CLOSED AC- 20504430100022103 ISLAMI BANK ASHULIA-DHAKA-NORTH 18-OCT-22 FT2229148WVX\MTJ Transfer EFT Outward 20504430100022103 Islami Bank 125260220 170270006362075 -66,080.00 0.00 32,513,313.50 19-OCT-22 FT22292T99W1\MTJ Transfer EFT Outward 01751263501 Stan. Chartered 215274247 170270006363218 -156,364.00 0.00 32,356,949.50 19-OCT-22 CHG222927JK1G\FEX Vat on C n F Cert ENCASHMENT CERTIFICATE CHG -150.00 0.00 32,356,799.50 19-OCT-22 CHG222927JK1G\FEX CnF Certificate Issuing Charge ENCASHMENT CERTIFICATE CHG -1,000.00 0.00 32,355,799.50 23-OCT-22 TT2229623SQ4 2033590155 Cheque Withdrawal maliha -950,000.00 0.00 31,405,799.50 25-OCT-22 FT22298Q68GD\MTJ Transfer GERMAN JALA ANGCLA -145,000.00 0.00 31,260,799.50 ============================= -16,125,109.65 348,780.00 BALANCE AT PERIOD END 31,260,799.50

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