Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989803BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 86,428.00 06APR22 0.00 113,870,048.00 CHEQUE NO. 0003872905 80,181.00 13APR22 0.00 113,789,867.00 D01898C00011780001-PITOACBD01A01563 BD5BT220413A007D PITOACBD01A01563 1,543,202.00 18APR22 0.00 112,246,665.00 D01898C00012110001-PITOACBD01A01599 SB9999220418A508 PITOACBD01A01599 3,700,588.00 24APR22 0.00 108,546,077.00 D01898C00012250001-PITOACBD01A01621 SB9999220424CN27 PITOACBD01A01621 513,454.00 08MAY22 0.00 108,032,623.00 CHEQUE NO. 0003872906 80,181.00 14MAY22 0.00 107,952,442.00 D01898C00012710001-PITOACBD01A01691 BD5BT220514A0015 PITOACBD01A01691 6,556.00 19MAY22 0.00 107,945,886.00 D01898C00012830001-PITOACBD01A01706 BD5BT220519A00AA PITOACBD01A01706 8,024,297.16 31MAY22 0.00 99,921,588.84 D01898C00013050001-PITOACBD01A01736 BD5BT220531A00IY PITOACBD01A01736 6,000.00 31MAY22 0.00 99,915,588.84 D01898C00013040001-PITOACBD01A01735 SB99992205315148 PITOACBD01A01735 9,818.00 06JUN22 0.00 99,905,770.84 CHEQUE NO. 0003872907 80,181.00 09JUN22 0.00 99,825,589.84 D01898C00013360001-PITOACBD01A01778 BD5BT220609A003R PITOACBD01A01778 6,916.00 20JUN22 0.00 99,818,673.84 D01898C00013650001-PITOACBD01A01821 BD5BT220620A002K PITOACBD01A01821 906,684.00 27JUN22 0.00 98,911,989.84 CHEQUE NO. 0003872908 8,182.00 03JUL22 0.00 98,903,807.84 CHEQUE NO. 0003872909 80,181.00 07JUL22 0.00 98,823,626.84 D01898C00014270001-PITOACBD01A01929 BD5BT220707A004P PITOACBD01A01929 71,500.64 07JUL22 0.00 98,752,126.20 D01898C00014260001-PITOACBD01A01928 SB9999220707B009 PITOACBD01A01928 6,803.00 20JUL22 0.00 98,745,323.20 D01898C00014510001-PITOACBD01A01963 BD5BT220720A03T2 PITOACBD01A01963 500.00 25JUL22 0.00 98,744,823.20 STATEMENT REQUEST - DUPLICATE CY BR 75.00 25JUL22 0.00 98,744,748.20 VAT AT SOURCE 144,857.71 07AUG22 0.00 98,599,890.49 CHEQUE NO. 0003872910 6,883.00 17AUG22 0.00 98,593,007.49 D01898C00015400001-PITOACBD01A02080 BD5BT220817A034V PITOACBD01A02080 80,179.68 24AUG22 0.00 98,512,827.81 D01898C00015560001-PITOACBD01A02099 BD5BT220824A01OB PITOACBD01A02099 3 Page 1 of 11/27/22 7:58 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989803BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 137,118.32 06SEP22 0.00 98,375,709.49 CHEQUE NO. 0003872911 80,179.68 13SEP22 0.00 98,295,529.81 D01898C00016200001-PITOACBD01A02190 BD5BT220913A01WT PITOACBD01A02190 6,821.00 20SEP22 0.00 98,288,708.81 D01898C00016360001-PITOACBD01A02210 BD5BT220920A007A PITOACBD01A02210 100,000.00 03OCT22 0.00 98,188,708.81 CHQNO 0003872914-CASH WITHDRAWAL -L 682,181.00 04OCT22 0.00 97,506,527.81 CHEQUE NO. 0003872915 137,118.32 04OCT22 0.00 97,369,409.49 CHEQUE NO. 0003872913 80,179.68 10OCT22 0.00 97,289,229.81 D01898C00017100001-PITOACBD01A02305 BD5BT221010A00AK PITOACBD01A02305 380,254.89 11OCT22 0.00 96,908,974.92 D01898C00017210001-PITOACBD01A02309 BD5BT221011A01GW PITOACBD01A02309 32,173.35 12OCT22 0.00 96,876,801.57 D01898C00017200001-PITOACBD01A02311 SB99992210121316 PITOACBD01A02311 88,478.10 13OCT22 0.00 96,788,323.47 D01898C00017260001-PITOACBD01A02318 SB99992210136990 PITOACBD01A02318 0.00 16OCT22 88,478.10 96,876,801.57 BEFTN-RETURN,PITOACBD01A0231,NO ACC OUNT/UNABLE TO LOCATE ACCOUNT,22101 3,IBBL,SBBA,1408 88,478.10 19OCT22 0.00 96,788,323.47 D01898C00017440001-PITOACBD01A02352 SB99992210191052 PITOACBD01A02352 6,873.00 20OCT22 0.00 96,781,450.47 D01898C00017510001-PITOACBD01A02361 BD5BT221020A011D PITOACBD01A02361 0.00 08NOV22 25,183.00 96,806,633.47 BHL (FUND REMITTANCE TO BHL FOR THE BD5BT221108A002R BDT1.0 166,466.87 09NOV22 0.00 96,640,166.60 CHEQUE NO. 0003872916 165,400.00 14NOV22 0.00 96,474,766.60 D01898C00018380001-PITOACBD01A02465 SB9999221114E731 PITOACBD01A02465 10,701.60 23NOV22 0.00 96,464,065.00 D01898C00018640001-PITOACBD01A02497 BD5BT221123A00N7 PITOACBD01A02497 7,999.95 26NOV22 0.00 96,456,065.05 D01898C00018700001-PITOACBD01A02510 BD5BT221126A0097 PITOACBD01A02510 96,456,065.05 26NOV22 Closing Balance 3 Page 2 of 11/27/22 7:58 PM Generated on : Statement of Account Note: Please advise the Bank of discrepancies, if any. Provision of statements is subject to the Standard Terms and Account Terms. Page 3 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 11/27/22 7:58 PM 3