Bank Statement

Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 754,800.00 13APR22 0.00 62,615,564.81 D02512C00000020001-PIJGCCBD01A00002 SB9999220413DB44 PIJGCCBD01A00002 628,758.00 21APR22 0.00 61,986,806.81 D02512C00000030011-PIJGCCBD01A00014 SB9999220421X964 PIJGCCBD01A00014 958,749.00 21APR22 0.00 61,028,057.81 D02512C00000030006-PIJGCCBD01A00008 SB9999220421X961 PIJGCCBD01A00008 2,713,063.85 21APR22 0.00 58,314,993.96 D02512C00000030016-PIJGCCBD01A00006 BD5BT220421A02C4 PIJGCCBD01A00006 12,917.00 21APR22 0.00 58,302,076.96 D02512C00000030015-PIJGCCBD01A00005 BD5BT220421A02C5 PIJGCCBD01A00005 226,558.68 21APR22 0.00 58,075,518.28 D02512C00000030001-PIJGCCBD01A00018 SB9999220421X925 PIJGCCBD01A00018 20,057,265.00 21APR22 0.00 38,018,253.28 D02512C00000030004-PIJGCCBD01A00010 SB9999220421X937 PIJGCCBD01A00010 20,000.00 21APR22 0.00 37,998,253.28 D02512C00000030003-PIJGCCBD01A00020 SB9999220421X934 PIJGCCBD01A00020 79,350.00 21APR22 0.00 37,918,903.28 D02512C00000030012-PIJGCCBD01A00015 SB9999220421X958 PIJGCCBD01A00015 6,000.00 21APR22 0.00 37,912,903.28 D02512C00000030002-PIJGCCBD01A00019 SB9999220421X928 PIJGCCBD01A00019 65,000.00 21APR22 0.00 37,847,903.28 D02512C00000030005-PIJGCCBD01A00007 SB9999220421X931 PIJGCCBD01A00007 4,422,445.00 21APR22 0.00 33,425,458.28 D02512C00000030009-PIJGCCBD01A00012 SB9999220421X940 PIJGCCBD01A00012 59,500.00 21APR22 0.00 33,365,958.28 D02512C00000030008-PIJGCCBD01A00011 SB9999220421X955 PIJGCCBD01A00011 131,551.20 21APR22 0.00 33,234,407.08 D02512C00000030013-PIJGCCBD01A00016 SB9999220421X952 PIJGCCBD01A00016 284,448.00 21APR22 0.00 32,949,959.08 D02512C00000030010-PIJGCCBD01A00013 SB9999220421X949 PIJGCCBD01A00013 41,349,105.60 21APR22 0.00 -8,399,146.52 D02512C00000030007-PIJGCCBD01A00009 SB9999220421X946 PIJGCCBD01A00009 48,000.00 21APR22 0.00 -8,447,146.52 D02512C00000030014-PIJGCCBD01A00017 SB9999220421X943 PIJGCCBD01A00017 1,000.00 05MAY22 0.00 -8,448,146.52 STRAIGHT2BANK MONTHLY CHARGE 150.00 05MAY22 0.00 -8,448,296.52 VAT AT SOURCE 60,852.56 30MAY22 0.00 -8,509,149.08 D02512C00000040014-PIJGCCBD01A00035 BD5BT220530A01WD PIJGCCBD01A00035 1,886,456.70 30MAY22 0.00 -10,395,605.78 D02512C00000040015-PIJGCCBD01A00036 BD5BT220530A01WE PIJGCCBD01A00036 150,000.00 30MAY22 0.00 -10,545,605.78 D02512C00000040003-PIJGCCBD01A00024 SB9999220530Z172 PIJGCCBD01A00024 11 Page 1 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 63,597.60 30MAY22 0.00 -10,609,203.38 D02512C00000040008-PIJGCCBD01A00029 SB9999220530Z186 PIJGCCBD01A00029 113,210.00 30MAY22 0.00 -10,722,413.38 D02512C00000040005-PIJGCCBD01A00026 SB9999220530Z169 PIJGCCBD01A00026 1,056,257.00 30MAY22 0.00 -11,778,670.38 D02512C00000040002-PIJGCCBD01A00023 SB9999220530Z163 PIJGCCBD01A00023 55,000.00 30MAY22 0.00 -11,833,670.38 D02512C00000040011-PIJGCCBD01A00032 SB9999220530Z193 PIJGCCBD01A00032 4,061,936.00 30MAY22 0.00 -15,895,606.38 D02512C00000040004-PIJGCCBD01A00025 SB9999220530Z171 PIJGCCBD01A00025 579,048.00 30MAY22 0.00 -16,474,654.38 D02512C00000040006-PIJGCCBD01A00027 SB9999220530Z160 PIJGCCBD01A00027 31,200.00 30MAY22 0.00 -16,505,854.38 D02512C00000040010-PIJGCCBD01A00031 SB9999220530Z184 PIJGCCBD01A00031 162,100.00 30MAY22 0.00 -16,667,954.38 D02512C00000040012-PIJGCCBD01A00033 SB9999220530Z192 PIJGCCBD01A00033 175,417.00 30MAY22 0.00 -16,843,371.38 D02512C00000040007-PIJGCCBD01A00028 SB9999220530Z179 PIJGCCBD01A00028 163,500.00 30MAY22 0.00 -17,006,871.38 D02512C00000040001-PIJGCCBD01A00022 SB9999220530Z170 PIJGCCBD01A00022 39,000.00 30MAY22 0.00 -17,045,871.38 D02512C00000040009-PIJGCCBD01A00030 SB9999220530Z181 PIJGCCBD01A00030 188,700.00 30MAY22 0.00 -17,234,571.38 D02512C00000040013-PIJGCCBD01A00034 SB9999220530Z194 PIJGCCBD01A00034 0.00 31MAY22 31,200.00 -17,203,371.38 BEFTN-RETURN,PIJGCCBD01A0003,NO ACC OUNT/UNABLE TO LOCATE ACCOUNT,22053 0,BRAC,ECHCHHYMOTO,1506201165530000 1,000.00 05JUN22 0.00 -17,204,371.38 STRAIGHT2BANK MONTHLY CHARGE 150.00 05JUN22 0.00 -17,204,521.38 VAT AT SOURCE 35,709,943.00 08JUN22 0.00 -52,914,464.38 D02512C00000050001-PIJGCCBD01A00037 SB99992206089591 PIJGCCBD01A00037 36,889,737.50 14JUN22 0.00 -89,804,201.88 D02512C00000070002-PIJGCCBD01A00038 SB99992206142020 PIJGCCBD01A00038 297,664.40 14JUN22 0.00 -90,101,866.28 D02512C00000070001-PIJGCCBD01A00039 SB99992206142019 PIJGCCBD01A00039 4,419,171.00 27JUN22 0.00 -94,521,037.28 D02512C00000090020-PIJGCCBD01A00093 BD5BT220627A0000 PIJGCCBD01A00093 21,204.00 27JUN22 0.00 -94,542,241.28 D02512C00000090021-PIJGCCBD01A00130 BD5BT220627A0001 PIJGCCBD01A00130 3,423,048.90 27JUN22 0.00 -97,965,290.18 D02512C00000090022-PIJGCCBD01A00131 BD5BT220627A0002 PIJGCCBD01A00131 1,084,875.00 27JUN22 0.00 -99,050,165.18 D02512C00000090009-PIJGCCBD01A00112 SB99992206270026 PIJGCCBD01A00112 11 Page 2 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 180,000.00 27JUN22 0.00 -99,230,165.18 D02512C00000090007-PIJGCCBD01A00123 SB99992206270029 PIJGCCBD01A00123 15,343,273.60 27JUN22 0.00 -114,573,438.78 D02512C00000090018-PIJGCCBD01A00128 SB99992206270002 PIJGCCBD01A00128 127,000.00 27JUN22 0.00 -114,700,438.78 D02512C00000090010-PIJGCCBD01A00113 SB99992206270008 PIJGCCBD01A00113 20,000.00 27JUN22 0.00 -114,720,438.78 D02512C00000090015-PIJGCCBD01A00125 SB99992206270032 PIJGCCBD01A00125 5,642,240.00 27JUN22 0.00 -120,362,678.78 D02512C00000090019-PIJGCCBD01A00129 SB99992206270016 PIJGCCBD01A00129 3,963,000.00 27JUN22 0.00 -124,325,678.78 D02512C00000090011-PIJGCCBD01A00114 SB99992206270037 PIJGCCBD01A00114 12,877,710.00 27JUN22 0.00 -137,203,388.78 D02512C00000090017-PIJGCCBD01A00127 SB99992206270019 PIJGCCBD01A00127 18,000.00 27JUN22 0.00 -137,221,388.78 D02512C00000090005-PIJGCCBD01A00121 SB99992206270017 PIJGCCBD01A00121 837,403.00 27JUN22 0.00 -138,058,791.78 D02512C00000090001-PIJGCCBD01A00117 SB99992206270005 PIJGCCBD01A00117 325,000.00 27JUN22 0.00 -138,383,791.78 D02512C00000090012-PIJGCCBD01A00115 SB99992206270023 PIJGCCBD01A00115 73,400.00 27JUN22 0.00 -138,457,191.78 D02512C00000090008-PIJGCCBD01A00111 SB99992206270011 PIJGCCBD01A00111 116,079.34 27JUN22 0.00 -138,573,271.12 D02512C00000090006-PIJGCCBD01A00122 SB99992206270036 PIJGCCBD01A00122 522,785.00 27JUN22 0.00 -139,096,056.12 D02512C00000090013-PIJGCCBD01A00116 SB99992206270041 PIJGCCBD01A00116 2,685.00 27JUN22 0.00 -139,098,741.12 D02512C00000090003-PIJGCCBD01A00119 SB99992206270053 PIJGCCBD01A00119 17,378.00 27JUN22 0.00 -139,116,119.12 D02512C00000090014-PIJGCCBD01A00124 SB99992206270048 PIJGCCBD01A00124 20,461,250.00 27JUN22 0.00 -159,577,369.12 D02512C00000090016-PIJGCCBD01A00126 SB99992206270049 PIJGCCBD01A00126 46,800.00 27JUN22 0.00 -159,624,169.12 D02512C00000090004-PIJGCCBD01A00120 SB99992206270044 PIJGCCBD01A00120 30,492.00 27JUN22 0.00 -159,654,661.12 D02512C00000090002-PIJGCCBD01A00118 SB99992206270056 PIJGCCBD01A00118 507,842.64 30JUN22 0.00 -160,162,503.76 INTEREST ON CURRENT ACCOUNT 300.00 02JUL22 0.00 -160,162,803.76 ACCOUNT MAINTENACE FEES-CURRENT 45.00 02JUL22 0.00 -160,162,848.76 VAT AT SOURCE 1,000.00 05JUL22 0.00 -160,163,848.76 STRAIGHT2BANK MONTHLY CHARGE 11 Page 3 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 150.00 05JUL22 0.00 -160,163,998.76 VAT AT SOURCE 2,635,671.95 31JUL22 0.00 -162,799,670.71 D02512C00000110013-PIJGCCBD01A00146 BD5BT220728A011Z PIJGCCBD01A00146 95,798.00 31JUL22 0.00 -162,895,468.71 D02512C00000110014-PIJGCCBD01A00145 BD5BT220728A0120 PIJGCCBD01A00145 295,449.00 31JUL22 0.00 -163,190,917.71 D02512C00000100001-PIJGCCBD01A00132 SB99992207173824 PIJGCCBD01A00132 4,103,420.00 31JUL22 0.00 -167,294,337.71 D02512C00000110004-PIJGCCBD01A00136 SB99992207286113 PIJGCCBD01A00136 760,855.00 31JUL22 0.00 -168,055,192.71 D02512C00000110002-PIJGCCBD01A00134 SB99992207286110 PIJGCCBD01A00134 120,000.00 31JUL22 0.00 -168,175,192.71 D02512C00000110003-PIJGCCBD01A00135 SB99992207286116 PIJGCCBD01A00135 343,400.00 31JUL22 0.00 -168,518,592.71 D02512C00000110001-PIJGCCBD01A00133 SB99992207286119 PIJGCCBD01A00133 79,350.00 31JUL22 0.00 -168,597,942.71 D02512C00000110007-PIJGCCBD01A00139 SB99992207286125 PIJGCCBD01A00139 9,504,000.00 31JUL22 0.00 -178,101,942.71 D02512C00000110010-PIJGCCBD01A00142 SB99992207286128 PIJGCCBD01A00142 4,308,686.19 31JUL22 0.00 -182,410,628.90 D02512C00000110012-PIJGCCBD01A00144 SB99992207286122 PIJGCCBD01A00144 91,000.00 31JUL22 0.00 -182,501,628.90 D02512C00000110009-PIJGCCBD01A00141 SB99992207286131 PIJGCCBD01A00141 56,610.00 31JUL22 0.00 -182,558,238.90 D02512C00000110005-PIJGCCBD01A00137 SB99992207286140 PIJGCCBD01A00137 202,232.80 31JUL22 0.00 -182,760,471.70 D02512C00000110008-PIJGCCBD01A00140 SB99992207286136 PIJGCCBD01A00140 501,079.00 31JUL22 0.00 -183,261,550.70 D02512C00000110006-PIJGCCBD01A00138 SB99992207286143 PIJGCCBD01A00138 31,500.00 31JUL22 0.00 -183,293,050.70 D02512C00000110011-PIJGCCBD01A00143 SB99992207286135 PIJGCCBD01A00143 1,000.00 06AUG22 0.00 -183,294,050.70 STRAIGHT2BANK MONTHLY CHARGE 150.00 06AUG22 0.00 -183,294,200.70 VAT AT SOURCE 12,220,046.00 14AUG22 0.00 -195,514,246.70 D02512C00000120006-PIJGCCBD01A00153 BD5BT220814A002W PIJGCCBD01A00153 9,495,128.00 14AUG22 0.00 -205,009,374.70 D02512C00000120005-PIJGCCBD01A00151 SB99992208147813 PIJGCCBD01A00151 4,274,337.66 14AUG22 0.00 -209,283,712.36 D02512C00000120003-PIJGCCBD01A00150 SB99992208147797 PIJGCCBD01A00150 28,390.00 14AUG22 0.00 -209,312,102.36 D02512C00000120002-PIJGCCBD01A00149 SB99992208147778 PIJGCCBD01A00149 11 Page 4 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 313,955.06 14AUG22 0.00 -209,626,057.42 D02512C00000120001-PIJGCCBD01A00148 SB99992208147827 PIJGCCBD01A00148 18,759,880.60 14AUG22 0.00 -228,385,938.02 D02512C00000120004-PIJGCCBD01A00152 SB99992208147849 PIJGCCBD01A00152 22,691.00 28AUG22 0.00 -228,408,629.02 D02512C00000130021-PIJGCCBD01A00172 BD5BT220828A000D PIJGCCBD01A00172 3,453,865.35 28AUG22 0.00 -231,862,494.37 D02512C00000130022-PIJGCCBD01A00173 BD5BT220828A000E PIJGCCBD01A00173 2,221,603.00 28AUG22 0.00 -234,084,097.37 D02512C00000130020-PIJGCCBD01A00175 BD5BT220828A002N PIJGCCBD01A00175 90,000.00 28AUG22 0.00 -234,174,097.37 D02512C00000130019-PIJGCCBD01A00174 BD5BT220828A002R PIJGCCBD01A00174 423,850.00 28AUG22 0.00 -234,597,947.37 D02512C00000130011-PIJGCCBD01A00164 SB99992208284643 PIJGCCBD01A00164 1,655,280.00 28AUG22 0.00 -236,253,227.37 D02512C00000130010-PIJGCCBD01A00163 SB99992208284668 PIJGCCBD01A00163 68,728.00 28AUG22 0.00 -236,321,955.37 D02512C00000130008-PIJGCCBD01A00161 SB99992208284647 PIJGCCBD01A00161 4,092,679.00 28AUG22 0.00 -240,414,634.37 D02512C00000130004-PIJGCCBD01A00157 SB99992208284646 PIJGCCBD01A00157 133,400.00 28AUG22 0.00 -240,548,034.37 D02512C00000130007-PIJGCCBD01A00160 SB99992208284698 PIJGCCBD01A00160 517,868.00 28AUG22 0.00 -241,065,902.37 D02512C00000130002-PIJGCCBD01A00155 SB99992208284707 PIJGCCBD01A00155 22,041,045.00 28AUG22 0.00 -263,106,947.37 D02512C00000130014-PIJGCCBD01A00167 SB99992208284715 PIJGCCBD01A00167 6,361.14 28AUG22 0.00 -263,113,308.51 D02512C00000130018-PIJGCCBD01A00171 SB99992208284681 PIJGCCBD01A00171 19,098,620.00 28AUG22 0.00 -282,211,928.51 D02512C00000130015-PIJGCCBD01A00168 SB99992208284687 PIJGCCBD01A00168 128,800.00 28AUG22 0.00 -282,340,728.51 D02512C00000130003-PIJGCCBD01A00156 SB99992208284670 PIJGCCBD01A00156 100,000.00 28AUG22 0.00 -282,440,728.51 D02512C00000130012-PIJGCCBD01A00165 SB99992208284703 PIJGCCBD01A00165 345,000.00 28AUG22 0.00 -282,785,728.51 D02512C00000130017-PIJGCCBD01A00170 SB99992208284655 PIJGCCBD01A00170 334,989.00 28AUG22 0.00 -283,120,717.51 D02512C00000130006-PIJGCCBD01A00159 SB99992208284735 PIJGCCBD01A00159 132,000.00 28AUG22 0.00 -283,252,717.51 D02512C00000130016-PIJGCCBD01A00169 SB99992208284742 PIJGCCBD01A00169 112,800.00 28AUG22 0.00 -283,365,517.51 D02512C00000130001-PIJGCCBD01A00154 SB99992208284737 PIJGCCBD01A00154 300,000.00 28AUG22 0.00 -283,665,517.51 D02512C00000130013-PIJGCCBD01A00166 SB99992208284745 PIJGCCBD01A00166 11 Page 5 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 149,385.00 28AUG22 0.00 -283,814,902.51 D02512C00000130005-PIJGCCBD01A00158 SB99992208284748 PIJGCCBD01A00158 194,000.00 28AUG22 0.00 -284,008,902.51 D02512C00000130009-PIJGCCBD01A00162 SB99992208284733 PIJGCCBD01A00162 30,000.00 30AUG22 0.00 -284,038,902.51 D02512C00000140002-PIJGCCBD01A00177 BD5BT220830A00YR PIJGCCBD01A00177 30,000.00 30AUG22 0.00 -284,068,902.51 D02512C00000140003-PIJGCCBD01A00178 BD5BT220830A00YP PIJGCCBD01A00178 30,000.00 30AUG22 0.00 -284,098,902.51 D02512C00000140001-PIJGCCBD01A00176 BD5BT220830A00YQ PIJGCCBD01A00176 0.00 31AUG22 550,337,730.00 266,238,827.49 ICS/CR/PROJECT PROCEEDS (LOCAL) 0.00 31AUG22 90,000.00 266,328,827.49 PO 1352206 CAN REFUND 57.50 31AUG22 0.00 266,328,769.99 01 PO CANCELLATION CHG 1,128.60 31AUG22 0.00 266,327,641.39 ICS/FE/FCY CHQ COLL CHARGES 169.29 31AUG22 0.00 266,327,472.10 ICS/FE/VAT 1,000.00 05SEP22 0.00 266,326,472.10 STRAIGHT2BANK MONTHLY CHARGE 150.00 05SEP22 0.00 266,326,322.10 VAT AT SOURCE 21,911,845.00 15SEP22 0.00 244,414,477.10 D02512C00000150003-PIJGCCBD01A00181 SB9999220915T101 PIJGCCBD01A00181 1,536,518.93 15SEP22 0.00 242,877,958.17 D02512C00000150002-PIJGCCBD01A00180 SB9999220915T098 PIJGCCBD01A00180 295,449.00 15SEP22 0.00 242,582,509.17 D02512C00000150001-PIJGCCBD01A00179 SB9999220915T095 PIJGCCBD01A00179 6,846,565.00 27SEP22 0.00 235,735,944.17 D02512C00000160018-PIJGCCBD01A00202 BD5BT220927A00PR PIJGCCBD01A00202 3,521,672.50 27SEP22 0.00 232,214,271.67 D02512C00000160019-PIJGCCBD01A00200 BD5BT220927A00PS PIJGCCBD01A00200 82,550.00 27SEP22 0.00 232,131,721.67 D02512C00000160021-PIJGCCBD01A00201 BD5BT220927A00PU PIJGCCBD01A00201 51,095.00 27SEP22 0.00 232,080,626.67 D02512C00000160020-PIJGCCBD01A00199 BD5BT220927A00PT PIJGCCBD01A00199 20,000.00 27SEP22 0.00 232,060,626.67 D02512C00000160007-PIJGCCBD01A00194 SB9999220927K388 PIJGCCBD01A00194 198,677.00 27SEP22 0.00 231,861,949.67 D02512C00000160011-PIJGCCBD01A00186 SB9999220927K418 PIJGCCBD01A00186 120,000.00 27SEP22 0.00 231,741,949.67 D02512C00000160003-PIJGCCBD01A00184 SB9999220927K410 PIJGCCBD01A00184 11 Page 6 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 96,600.00 27SEP22 0.00 231,645,349.67 D02512C00000160013-PIJGCCBD01A00188 SB9999220927K400 PIJGCCBD01A00188 48,970,885.00 27SEP22 0.00 182,674,464.67 D02512C00000160004-PIJGCCBD01A00195 SB9999220927K413 PIJGCCBD01A00195 209,475.00 27SEP22 0.00 182,464,989.67 D02512C00000160005-PIJGCCBD01A00192 SB9999220927K412 PIJGCCBD01A00192 442,266.00 27SEP22 0.00 182,022,723.67 D02512C00000160002-PIJGCCBD01A00183 SB9999220927K407 PIJGCCBD01A00183 11,132.00 27SEP22 0.00 182,011,591.67 D02512C00000160014-PIJGCCBD01A00189 SB9999220927K424 PIJGCCBD01A00189 2,783,501.92 27SEP22 0.00 179,228,089.75 D02512C00000160009-PIJGCCBD01A00197 SB9999220927K391 PIJGCCBD01A00197 4,108,118.00 27SEP22 0.00 175,119,971.75 D02512C00000160010-PIJGCCBD01A00185 SB9999220927K394 PIJGCCBD01A00185 65,000.00 27SEP22 0.00 175,054,971.75 D02512C00000160001-PIJGCCBD01A00182 SB9999220927K397 PIJGCCBD01A00182 49,800.00 27SEP22 0.00 175,005,171.75 D02512C00000160006-PIJGCCBD01A00193 SB9999220927K403 PIJGCCBD01A00193 331,070.00 27SEP22 0.00 174,674,101.75 D02512C00000160012-PIJGCCBD01A00187 SB9999220927K428 PIJGCCBD01A00187 6,360.85 27SEP22 0.00 174,667,740.90 D02512C00000160016-PIJGCCBD01A00191 SB9999220927K427 PIJGCCBD01A00191 40,000.00 27SEP22 0.00 174,627,740.90 D02512C00000160015-PIJGCCBD01A00190 SB9999220927K430 PIJGCCBD01A00190 2,165,500.00 27SEP22 0.00 172,462,240.90 D02512C00000160017-PIJGCCBD01A00198 SB9999220927K426 PIJGCCBD01A00198 46,144,920.00 27SEP22 0.00 126,317,320.90 D02512C00000160008-PIJGCCBD01A00196 SB9999220927K436 PIJGCCBD01A00196 2,220,661.87 29SEP22 0.00 124,096,659.03 INTEREST ON CURRENT ACCOUNT 1,000.00 06OCT22 0.00 124,095,659.03 STRAIGHT2BANK MONTHLY CHARGE 150.00 06OCT22 0.00 124,095,509.03 VAT AT SOURCE 2,774,134.00 13OCT22 0.00 121,321,375.03 D02512C00000170005-PIJGCCBD01A00207 BD5BT221013A002G PIJGCCBD01A00207 72,220.00 13OCT22 0.00 121,249,155.03 D02512C00000170004-PIJGCCBD01A00206 SB99992210133205 PIJGCCBD01A00206 651,735.65 13OCT22 0.00 120,597,419.38 D02512C00000170002-PIJGCCBD01A00204 SB99992210133194 PIJGCCBD01A00204 295,449.00 13OCT22 0.00 120,301,970.38 D02512C00000170001-PIJGCCBD01A00203 SB99992210133195 PIJGCCBD01A00203 23,568,308.00 18OCT22 0.00 96,733,662.38 D02512C00000170003-PIJGCCBD01A00205 SB99992210183172 PIJGCCBD01A00205 11 Page 7 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 228,438.00 25OCT22 0.00 96,505,224.38 D02512C00000180017-PIJGCCBD01A00224 BD5BT221025A009A PIJGCCBD01A00224 3,645,919.60 25OCT22 0.00 92,859,304.78 D02512C00000180018-PIJGCCBD01A00225 BD5BT221025A009D PIJGCCBD01A00225 7,462,101.00 25OCT22 0.00 85,397,203.78 D02512C00000180016-PIJGCCBD01A00226 BD5BT221025A00H9 PIJGCCBD01A00226 316,630.00 25OCT22 0.00 85,080,573.78 D02512C00000180005-PIJGCCBD01A00213 SB99992210253070 PIJGCCBD01A00213 51,994,153.20 25OCT22 0.00 33,086,420.58 D02512C00000180011-PIJGCCBD01A00219 SB99992210253106 PIJGCCBD01A00219 2,500,000.00 25OCT22 0.00 30,586,420.58 D02512C00000180013-PIJGCCBD01A00221 SB99992210253122 PIJGCCBD01A00221 4,152,132.00 25OCT22 0.00 26,434,288.58 D02512C00000180004-PIJGCCBD01A00212 SB99992210253043 PIJGCCBD01A00212 2,599,794.00 25OCT22 0.00 23,834,494.58 D02512C00000180012-PIJGCCBD01A00220 SB99992210253073 PIJGCCBD01A00220 126,000.00 25OCT22 0.00 23,708,494.58 D02512C00000180003-PIJGCCBD01A00211 SB99992210253035 PIJGCCBD01A00211 45,969,875.20 25OCT22 0.00 -22,261,380.62 D02512C00000180010-PIJGCCBD01A00218 SB99992210253128 PIJGCCBD01A00218 80,000.00 25OCT22 0.00 -22,341,380.62 D02512C00000180014-PIJGCCBD01A00222 SB99992210253098 PIJGCCBD01A00222 163,300.00 25OCT22 0.00 -22,504,680.62 D02512C00000180001-PIJGCCBD01A00209 SB99992210253045 PIJGCCBD01A00209 78,277.48 25OCT22 0.00 -22,582,958.10 D02512C00000180015-PIJGCCBD01A00223 SB99992210253068 PIJGCCBD01A00223 434,700.00 25OCT22 0.00 -23,017,658.10 D02512C00000180002-PIJGCCBD01A00210 SB99992210253052 PIJGCCBD01A00210 18,200.00 25OCT22 0.00 -23,035,858.10 D02512C00000180008-PIJGCCBD01A00216 SB99992210253139 PIJGCCBD01A00216 79,350.00 25OCT22 0.00 -23,115,208.10 D02512C00000180006-PIJGCCBD01A00214 SB99992210253144 PIJGCCBD01A00214 497,200.00 25OCT22 0.00 -23,612,408.10 D02512C00000180009-PIJGCCBD01A00217 SB99992210253149 PIJGCCBD01A00217 44,528.00 25OCT22 0.00 -23,656,936.10 D02512C00000180007-PIJGCCBD01A00215 SB99992210253173 PIJGCCBD01A00215 1,000.00 05NOV22 0.00 -23,657,936.10 STRAIGHT2BANK MONTHLY CHARGE 150.00 05NOV22 0.00 -23,658,086.10 VAT AT SOURCE 10,626,060.00 16NOV22 0.00 -34,284,146.10 D02512C00000190005-PIJGCCBD01A00231 BD5BT221115A0025 PIJGCCBD01A00231 3,018,665.00 16NOV22 0.00 -37,302,811.10 D02512C00000190002-PIJGCCBD01A00228 SB99992211152414 PIJGCCBD01A00228 11 Page 8 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 295,449.00 16NOV22 0.00 -37,598,260.10 D02512C00000190001-PIJGCCBD01A00227 SB99992211152636 PIJGCCBD01A00227 229,659.91 16NOV22 0.00 -37,827,920.01 D02512C00000190004-PIJGCCBD01A00230 SB99992211152516 PIJGCCBD01A00230 78,000.00 16NOV22 0.00 -37,905,920.01 D02512C00000190003-PIJGCCBD01A00229 SB99992211152398 PIJGCCBD01A00229 0.00 27NOV22 9,004,210.53 -28,901,709.48 IL99992211270197 MS MOLLAH ENTERPRISE NRBBBDDHXXX 2602211271046727 132,435.00 28NOV22 0.00 -29,034,144.48 D02512C00000200021-PIJGCCBD01A00254 BD5BT221128A005Y PIJGCCBD01A00254 94,720.00 28NOV22 0.00 -29,128,864.48 D02512C00000200022-PIJGCCBD01A00255 BD5BT221128A005Z PIJGCCBD01A00255 168,175.00 28NOV22 0.00 -29,297,039.48 D02512C00000200023-PIJGCCBD01A00252 BD5BT221128A0060 PIJGCCBD01A00252 3,532,575.90 28NOV22 0.00 -32,829,615.38 D02512C00000200024-PIJGCCBD01A00253 BD5BT221128A0061 PIJGCCBD01A00253 34,422,869.00 28NOV22 0.00 -67,252,484.38 D02512C00000200011-PIJGCCBD01A00242 SB99992211284669 PIJGCCBD01A00242 989,190.00 28NOV22 0.00 -68,241,674.38 D02512C00000200014-PIJGCCBD01A00245 SB99992211284673 PIJGCCBD01A00245 2,098,334.00 28NOV22 0.00 -70,340,008.38 D02512C00000200013-PIJGCCBD01A00244 SB99992211284664 PIJGCCBD01A00244 44,528.00 28NOV22 0.00 -70,384,536.38 D02512C00000200007-PIJGCCBD01A00238 SB99992211284659 PIJGCCBD01A00238 800,000.00 28NOV22 0.00 -71,184,536.38 D02512C00000200009-PIJGCCBD01A00240 SB99992211284678 PIJGCCBD01A00240 637,044.00 28NOV22 0.00 -71,821,580.38 D02512C00000200002-PIJGCCBD01A00233 SB99992211284683 PIJGCCBD01A00233 254,000.00 28NOV22 0.00 -72,075,580.38 D02512C00000200001-PIJGCCBD01A00232 SB99992211284658 PIJGCCBD01A00232 27,800.00 28NOV22 0.00 -72,103,380.38 D02512C00000200018-PIJGCCBD01A00249 SB99992211284689 PIJGCCBD01A00249 84,525.00 28NOV22 0.00 -72,187,905.38 D02512C00000200004-PIJGCCBD01A00235 SB99992211284679 PIJGCCBD01A00235 328,419.00 28NOV22 0.00 -72,516,324.38 D02512C00000200005-PIJGCCBD01A00236 SB99992211284692 PIJGCCBD01A00236 4,078,309.00 28NOV22 0.00 -76,594,633.38 D02512C00000200003-PIJGCCBD01A00234 SB99992211284686 PIJGCCBD01A00234 119,097.85 28NOV22 0.00 -76,713,731.23 D02512C00000200017-PIJGCCBD01A00248 SB99992211284665 PIJGCCBD01A00248 100,000.00 28NOV22 0.00 -76,813,731.23 D02512C00000200016-PIJGCCBD01A00247 SB99992211284704 PIJGCCBD01A00247 65,700.00 28NOV22 0.00 -76,879,431.23 D02512C00000200019-PIJGCCBD01A00250 SB99992211284707 PIJGCCBD01A00250 11 Page 9 of 12/16/22 12:06 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01131014701BDT BDT 01Sep2021 15Dec2022 JGC CORPORATION 9,MOHAKHALI C/A,11TH FLOOR,,BANANI,DHAKA-1212 to 10,000.00 28NOV22 0.00 -76,889,431.23 D02512C00000200008-PIJGCCBD01A00239 SB99992211284698 PIJGCCBD01A00239 1,218,630.00 28NOV22 0.00 -78,108,061.23 D02512C00000200020-PIJGCCBD01A00251 SB99992211284711 PIJGCCBD01A00251 101,200.00 28NOV22 0.00 -78,209,261.23 D02512C00000200006-PIJGCCBD01A00237 SB99992211284674 PIJGCCBD01A00237 24,224,589.00 28NOV22 0.00 -102,433,850.23 D02512C00000200012-PIJGCCBD01A00243 SB99992211284712 PIJGCCBD01A00243 43,767,578.88 28NOV22 0.00 -146,201,429.11 D02512C00000200010-PIJGCCBD01A00241 SB99992211284701 PIJGCCBD01A00241 198,509.00 28NOV22 0.00 -146,399,938.11 D02512C00000200015-PIJGCCBD01A00246 SB99992211284695 PIJGCCBD01A00246 1,020,792.00 28NOV22 0.00 -147,420,730.11 D02512C00000210001-PIJGCCBD01A00256 BD5BT221128A0172 PIJGCCBD01A00256 1,000.00 05DEC22 0.00 -147,421,730.11 STRAIGHT2BANK MONTHLY CHARGE 150.00 05DEC22 0.00 -147,421,880.11 VAT AT SOURCE 0.00 05DEC22 3,500,000.00 -143,921,880.11 IL99992212050052 MS MOLLAH ENTERPRISE NRBBBDDHXXX 2602212051059525 0.00 05DEC22 1,000,000.00 -142,921,880.11 IL99992212050941 MS MOLLAH ENTERPRISE NRBBBDDHXXX 2602212051061196 0.00 08DEC22 5,000,000.00 -137,921,880.11 IL99992212081054 MS MOLLAH ENTERPRISE NRBBBDDHXXX 2602212081066325 0.00 12DEC22 1,000,000.00 -136,921,880.11 IL99992212121035 MS MOLLAH ENTERPRISE NRBBBDDHXXX 2602212121075351 0.00 13DEC22 837,685.00 -136,084,195.11 IL99992212130055 MS MOLLAH ENTERPRISE NRBBBDDHXXX 2602212131075623 -136,084,195.11 Closing Balance 11 Page 10 of 12/16/22 12:06 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 11 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 12/16/22 12:06 PM 11