Bank Statement_Nov 2022

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