-1309898-04

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Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989804BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 0.00 08JUN22 2,497,500.00 2,497,500.00 PAYMENT FOR CONSTRUCTION WORK BD5BT220608A01Y9 BDT1.0 225,000.00 23JUN22 0.00 2,272,500.00 CHEQUE NO. 0003978701 0.00 31JUL22 5,999,425.00 8,271,925.00 IL99992207310102 FR PAYMENT PROCESSING A/C CCEYBDDHXXX 0803107220000001 0.00 31JUL22 2,999,425.00 11,271,350.00 IL99992207310240 FR PAYMENT PROCESSING A/C CCEYBDDHXXX 0803107220000006 2,999,425.00 01AUG22 0.00 8,271,925.00 TFD TO 01-1309898-01 LTDT.01-08.22 2022- 08-0106014555110003 01130989804 100.00 01AUG22 0.00 8,271,825.00 TXN PROCESSING CHARGE 15.00 01AUG22 0.00 8,271,810.00 VAT AT SOURCE 600,386.11 07AUG22 0.00 7,671,423.89 CHEQUE NO. 0003978704 80,202.70 07AUG22 0.00 7,591,221.19 CHEQUE NO. 0003978702 0.00 07AUG22 600,386.11 8,191,607.30 CHEQUE NO:3978704 RETURNED 02- AMOUNT IN FIGURE AND WORD DIFFER CHEQUE AND ADVICE DATA MISMATCH 0.00 07AUG22 80,202.70 8,271,810.00 CHEQUE NO:3978702 RETURNED 02- AMOUNT IN FIGURE AND WORD DIFFER CHEQUE AND ADVICE DATA MISMATCH 600,386.11 10AUG22 0.00 7,671,423.89 CHEQUE NO. 0003978705 80,202.70 10AUG22 0.00 7,591,221.19 CHEQUE NO. 0003978706 2,994,054.80 10AUG22 0.00 4,597,166.39 CHQNO 0003978707-3978707 100,000.00 10AUG22 0.00 4,497,166.39 CHQNO 0003978708-CASH WITHDRAWAL -L 275,000.03 24AUG22 0.00 4,222,166.36 D01898C00015500001-PITOACBD01A02083 BD5BT220824A00NV PITOACBD01A02083 200,000.00 24AUG22 0.00 4,022,166.36 CHQNO 0003978710-CASH WITHDRAWAL -L 582,713.04 25AUG22 0.00 3,439,453.32 D01898C00015580001-PITOACBD01A02101 SB9999220825S713 PITOACBD01A02101 519,264.87 30AUG22 0.00 2,920,188.45 D01898C00015680001-PITOACBD01A02115 SB9999220830E611 PITOACBD01A02115 84,002.00 04SEP22 0.00 2,836,186.45 D01898C00015780001-PITOACBD01A02133 SB9999220904FJ29 PITOACBD01A02133 150,426.56 04SEP22 0.00 2,685,759.89 D01898C00015770001-PITOACBD01A02132 SB9999220904FJ23 PITOACBD01A02132 5 Page 1 of 11/27/22 8:01 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989804BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 0.00 05SEP22 150,426.56 2,836,186.45 BEFTN-RETURN,PITOACBD01A0213,INVALI D ACCOUNT NUMBER,220904,UCB,MITU EN GINEERING WORKS,1102101000008730 0.00 05SEP22 84,002.00 2,920,188.45 BEFTN-RETURN,PITOACBD01A0213,INVALI D ACCOUNT NUMBER,220904,UCB,MITU EN GINEERING WORKS,1102101000008730 318,782.30 07SEP22 0.00 2,601,406.15 D01898C00015970001-PITOACBD01A02158 SB99992209071448 PITOACBD01A02158 173,266.18 07SEP22 0.00 2,428,139.97 D01898C00015940001-PITOACBD01A02157 SB99992209071436 PITOACBD01A02157 300,000.00 11SEP22 0.00 2,128,139.97 CHQNO 0003978713-CASH WITHDRAWAL -L 199,390.85 12SEP22 0.00 1,928,749.12 CHEQUE NO. 0003978712 114,999.59 14SEP22 0.00 1,813,749.53 D01898C00016210001-PITOACBD01A02189 SB9999220914H301 PITOACBD01A02189 47,500.00 18SEP22 0.00 1,766,249.53 D01898C00016320001-PITOACBD01A02201 SB99992209183227 PITOACBD01A02201 150,426.56 22SEP22 0.00 1,615,822.97 D01898C00016400001-PITOACBD01A02222 SB99992209224406 PITOACBD01A02222 84,002.00 22SEP22 0.00 1,531,820.97 D01898C00016430001-PITOACBD01A02226 SB99992209224229 PITOACBD01A02226 41,231.81 22SEP22 0.00 1,490,589.16 D01898C00016370001-PITOACBD01A02221 SB99992209223689 PITOACBD01A02221 0.00 25SEP22 84,002.00 1,574,591.16 BEFTN-RETURN,PITOACBD01A0222,NO ACC OUNT/UNABLE TO LOCATE ACCOUNT,22092 2,UCB,MITU ENGINEERING WORKS,110210 200,000.00 25SEP22 0.00 1,374,591.16 CHQNO 0003978714-CASH WITHDRAWAL -L 1,165,426.09 27SEP22 0.00 209,165.07 D01898C00016660001-PITOACBD01A02252 SB9999220927K504 PITOACBD01A02252 0.00 27SEP22 3,000,000.00 3,209,165.07 IL99992209271006 STONEX FINANCIAL LTD. CCEYBDDHXXX 0802709220000066 1,557,155.01 28SEP22 0.00 1,652,010.06 D01898C00016730001-PITOACBD01A02235 SB9999220928HT32 PITOACBD01A02235 84,002.00 28SEP22 0.00 1,568,008.06 D01898C00016780001-PITOACBD01A02265 SB9999220928JZ68 PITOACBD01A02265 0.00 29SEP22 1,557,155.01 3,125,163.07 BEFTN-RETURN,PITOACBD01A0223,NO ACC OUNT/UNABLE TO LOCATE ACCOUNT,22092 8,UCB,MITU ENGINEERING WORKS,110210 1,557,155.01 29SEP22 0.00 1,568,008.06 D01898C00016840001-PITOACBD01A02269 SB9999220929AEC9 PITOACBD01A02269 100,000.00 02OCT22 0.00 1,468,008.06 CHQNO 0003978715-CASH WITHDRAWAL -L 159,841.12 12OCT22 0.00 1,308,166.94 CHEQUE NO. 0003978716 5 Page 2 of 11/27/22 8:01 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989804BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 172,400.00 12OCT22 0.00 1,135,766.94 D01898C00017010001-PITOACBD01A02289 SB99992210104428 PITOACBD01A02289 78,751.88 12OCT22 0.00 1,057,015.06 D01898C00017030001-PITOACBD01A02288 SB99992210104436 PITOACBD01A02288 719,124.60 12OCT22 0.00 337,890.46 D01898C00017020001-PITOACBD01A02287 SB99992210107362 PITOACBD01A02287 322,470.00 16OCT22 0.00 15,420.46 D01898C00017340001-PITOACBD01A02323 SB99992210164285 PITOACBD01A02323 0.00 17OCT22 1,000,000.00 1,015,420.46 . BD5BT221017A0057 BDT1.0 300,000.00 17OCT22 0.00 715,420.46 CHQNO 0003978717-CASH WITHDRAWAL -L 0.00 18OCT22 322,470.00 1,037,890.46 PRIME 8101374 54,133.95 18OCT22 0.00 983,756.51 D01898C00017430001-PITOACBD01A02330 SB99992210182048 PITOACBD01A02330 529,557.75 18OCT22 0.00 454,198.76 D01898C00017420001-PITOACBD01A02331 SB99992210182025 PITOACBD01A02331 8.70 18OCT22 0.00 454,190.06 RV CLEARING FEE-CHQ 8101374 1.30 18OCT22 0.00 454,188.76 VAT AT SOURCE 301,338.26 18OCT22 0.00 152,850.50 D01898C00017410001-PITOACBD01A02332 SB99992210182051 PITOACBD01A02332 0.00 25OCT22 4,500,000.00 4,652,850.50 . BD5BT221025A08R7 BDT1.0 4,424,680.46 31OCT22 0.00 228,170.04 D01898C00017640001-PITOACBD01A02334 SB9999221027J384 PITOACBD01A02334 104,156.52 31OCT22 0.00 124,013.52 D01898C00017580001-PITOACBD01A02366 SB9999221025H344 PITOACBD01A02366 57.50 02NOV22 0.00 123,956.02 CHARGE ON CO1918894 CO CHARGES 575.00 02NOV22 0.00 123,381.02 CO1918894 0.00 02NOV22 10,000,000.00 10,123,381.02 IL99992211020422 INTL FCSTONE LTD BRAKBDDHXXX DC19261221102 115,000.00 06NOV22 0.00 10,008,381.02 D01898C00017860001-PITOACBD01A02401 SB99992211061968 PITOACBD01A02401 125,460.00 06NOV22 0.00 9,882,921.02 D01898C00017870001-PITOACBD01A02397 SB99992211061276 PITOACBD01A02397 1,196,480.70 07NOV22 0.00 8,686,440.32 D01898C00018030001-PITOACBD01A02425 SB9999221107C563 PITOACBD01A02425 5,500,000.00 07NOV22 0.00 3,186,440.32 D01898C00018040001-PITOACBD01A02424 BD5BT221107A01S9 PITOACBD01A02424 5 Page 3 of 11/27/22 8:01 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989804BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 240,524.23 08NOV22 0.00 2,945,916.09 D01898C00018110001-PITOACBD01A02430 SB9999221108E664 PITOACBD01A02430 1,165,426.09 08NOV22 0.00 1,780,490.00 D01898C00018140001-PITOACBD01A02431 SB9999221108K351 PITOACBD01A02431 701,571.90 09NOV22 0.00 1,078,918.10 D01898C00018150001-PITOACBD01A02432 SB9999221109F022 PITOACBD01A02432 88,694.82 13NOV22 0.00 990,223.28 CHEQUE NO. 0003978718 392,816.04 14NOV22 0.00 597,407.24 D01898C00018370001-PITOACBD01A02454 SB99992211142042 PITOACBD01A02454 89,252.97 14NOV22 0.00 508,154.27 D01898C00018360001-PITOACBD01A02453 SB99992211142039 PITOACBD01A02453 104,156.52 15NOV22 0.00 403,997.75 D01898C00018410001-PITOACBD01A02467 SB99992211156205 PITOACBD01A02467 108,000.00 15NOV22 0.00 295,997.75 D01898C00018430001-PITOACBD01A02471 BD5BT221115A016L PITOACBD01A02471 0.00 16NOV22 1,181,878.00 1,477,875.75 TRUST 5604662 0.00 16NOV22 215,116.00 1,692,991.75 TRUST 5604667 150,000.00 16NOV22 0.00 1,542,991.75 CHQNO 0003978720-CASH WITHDRAWAL -L 52.17 16NOV22 0.00 1,542,939.58 HV CLEARING FEE-CHQ 5604662 7.83 16NOV22 0.00 1,542,931.75 VAT AT SOURCE 8.70 16NOV22 0.00 1,542,923.05 RV CLEARING FEE-CHQ 5604667 1.30 16NOV22 0.00 1,542,921.75 VAT AT SOURCE 473,380.17 20NOV22 0.00 1,069,541.58 D01898C00018500001-PITOACBD01A02482 SB9999221120D652 PITOACBD01A02482 0.00 26NOV22 4,500,000.00 5,569,541.58 FUND TRANSFER TO SINGER PROJECT OFF BD5BT221126A0098 BDT1.0 5,569,541.58 26NOV22 Closing Balance 5 Page 4 of 11/27/22 8:01 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 5 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 11/27/22 8:01 PM 5

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