Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 218,700.00 03APR22 0.00 282,424,702.73 D01898C00011430001-PITOACBD01A01509 SB9999220403G652 PITOACBD01A01509 734,550.00 03APR22 0.00 281,690,152.73 D01898C00011460001-PITOACBD01A01511 SB9999220403N786 PITOACBD01A01511 743,680.00 03APR22 0.00 280,946,472.73 D01898C00011450001-PITOACBD01A01513 SB9999220403N783 PITOACBD01A01513 324,000.00 03APR22 0.00 280,622,472.73 D01898C00011440001-PITOACBD01A01510 SB9999220403L258 PITOACBD01A01510 700,000.00 03APR22 0.00 279,922,472.73 CHQNO 0003717997-CASH WITHDRAWAL -L 27,600,111.00 05APR22 0.00 252,322,361.73 D01898C00011520001-PITOACBD01A01522 BD5BT220405A008N PITOACBD01A01522 349,866.00 05APR22 0.00 251,972,495.73 D01898C00011530001-PITOACBD01A01520 SB99992204058497 PITOACBD01A01520 27,000.00 05APR22 0.00 251,945,495.73 D01898C00011540001-PITOACBD01A01521 SB99992204058500 PITOACBD01A01521 25,102.00 06APR22 0.00 251,920,393.73 D01898C00011550001-PITOACBD01A01527 SB99992204069299 PITOACBD01A01527 326,400.00 07APR22 0.00 251,593,993.73 D01898C00011560001-PITOACBD01A01528 SB9999220407H261 PITOACBD01A01528 64,698.00 10APR22 0.00 251,529,295.73 D01898C00011590001-PITOACBD01A01526 SB99992204103387 PITOACBD01A01526 112,514.00 10APR22 0.00 251,416,781.73 D01898C00011570001-PITOACBD01A01524 SB99992204103921 PITOACBD01A01524 60,864.00 10APR22 0.00 251,355,917.73 D01898C00011600001-PITOACBD01A01529 SB99992204103475 PITOACBD01A01529 120,098.00 10APR22 0.00 251,235,819.73 D01898C00011580001-PITOACBD01A01525 SB99992204103700 PITOACBD01A01525 25,841,685.00 11APR22 0.00 225,394,134.73 CHEQUE NO. 0003717998 6,288,615.00 11APR22 0.00 219,105,519.73 D01898C00011700001-PITOACBD01A01540 BD5BT220411A025R PITOACBD01A01540 228,407.00 11APR22 0.00 218,877,112.73 D01898C00011720001-PITOACBD01A01541 BD5BT220411A0279 PITOACBD01A01541 105,015.00 11APR22 0.00 218,772,097.73 D01898C00011710001-PITOACBD01A01545 BD5BT220411A0278 PITOACBD01A01545 1,000,000.00 11APR22 0.00 217,772,097.73 CHQNO 0003717999-CASH WITHDRAWAL -L 70,722.00 11APR22 0.00 217,701,375.73 D01898C00011730001-PITOACBD01A01550 SB9999220411WF91 PITOACBD01A01550 1,321,096.00 12APR22 0.00 216,380,279.73 D01898C00011740001-PITOACBD01A01555 SB99992204126014 PITOACBD01A01555 683,712.00 12APR22 0.00 215,696,567.73 D01898C00011750001-PITOACBD01A01554 SB99992204126017 PITOACBD01A01554 22 Page 1 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 699,251.00 12APR22 0.00 214,997,316.73 D01898C00011760001-PITOACBD01A01557 SB99992204126020 PITOACBD01A01557 626,686.00 12APR22 0.00 214,370,630.73 CHEQUE NO. 0003718000 323,500.00 13APR22 0.00 214,047,130.73 D01898C00011770001-PITOACBD01A01562 SB99992204132864 PITOACBD01A01562 54,800.00 13APR22 0.00 213,992,330.73 D01898C00011830001-PITOACBD01A01572 SB9999220413CV82 PITOACBD01A01572 3,956,000.00 13APR22 0.00 210,036,330.73 D01898C00011820001-PITOACBD01A01571 SB9999220413CW04 PITOACBD01A01571 468,897.00 13APR22 0.00 209,567,433.73 D01898C00011870001-PITOACBD01A01539 BD5BT220413A01TB PITOACBD01A01539 50,000.00 17APR22 0.00 209,517,433.73 D01898C00011920001-PITOACBD01A01574 SB9999220417A708 PITOACBD01A01574 423,000.00 17APR22 0.00 209,094,433.73 D01898C00012000001-PITOACBD01A01590 SB9999220417C680 PITOACBD01A01590 477,000.00 17APR22 0.00 208,617,433.73 D01898C00011910001-PITOACBD01A01577 SB9999220417A745 PITOACBD01A01577 1,359,746.00 17APR22 0.00 207,257,687.73 D01898C00011850001-PITOACBD01A01558 SB9999220417A784 PITOACBD01A01558 59,950.00 17APR22 0.00 207,197,737.73 D01898C00011860001-PITOACBD01A01561 SB9999220417A756 PITOACBD01A01561 1,481,232.00 17APR22 0.00 205,716,505.73 D01898C00011930001-PITOACBD01A01551 SB9999220417A801 PITOACBD01A01551 41,535,714.00 17APR22 0.00 164,180,791.73 D01898C00011990001-PITOACBD01A01585 SB9999220417C649 PITOACBD01A01585 1,127,000.00 17APR22 0.00 163,053,791.73 D01898C00012030001-PITOACBD01A01587 SB9999220417C674 PITOACBD01A01587 420,000.00 17APR22 0.00 162,633,791.73 D01898C00011900001-PITOACBD01A01576 SB9999220417A772 PITOACBD01A01576 471,000.00 17APR22 0.00 162,162,791.73 D01898C00011890001-PITOACBD01A01578 SB9999220417A798 PITOACBD01A01578 848,303.00 17APR22 0.00 161,314,488.73 D01898C00011880001-PITOACBD01A01552 SB9999220417A712 PITOACBD01A01552 59,950.00 17APR22 0.00 161,254,538.73 D01898C00011840001-PITOACBD01A01560 SB9999220417A623 PITOACBD01A01560 681,000.00 17APR22 0.00 160,573,538.73 D01898C00011960001-PITOACBD01A01581 SB9999220417K114 PITOACBD01A01581 18,000.00 17APR22 0.00 160,555,538.73 D01898C00012050001-PITOACBD01A01592 SB9999220417T892 PITOACBD01A01592 190,720.00 17APR22 0.00 160,364,818.73 D01898C00011950001-PITOACBD01A01579 SB9999220417T909 PITOACBD01A01579 588,000.00 17APR22 0.00 159,776,818.73 D01898C00012010001-PITOACBD01A01589 SB9999220417T887 PITOACBD01A01589 22 Page 2 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 42,000.00 17APR22 0.00 159,734,818.73 D01898C00012040001-PITOACBD01A01591 SB9999220417T757 PITOACBD01A01591 5,420,875.00 17APR22 0.00 154,313,943.73 D01898C00011980001-PITOACBD01A01583 SB9999220417T869 PITOACBD01A01583 552,000.00 17APR22 0.00 153,761,943.73 D01898C00012020001-PITOACBD01A01586 SB9999220417T863 PITOACBD01A01586 21,000.00 17APR22 0.00 153,740,943.73 D01898C00011970001-PITOACBD01A01559 SB9999220417T912 PITOACBD01A01559 4,737,822.00 17APR22 0.00 149,003,121.73 D01898C00012060001-PITOACBD01A01593 SB9999220417BJ74 PITOACBD01A01593 1,481,057.00 17APR22 0.00 147,522,064.73 D01898C00012080001-PITOACBD01A01594 SB9999220417BT72 PITOACBD01A01594 423,800.00 17APR22 0.00 147,098,264.73 D01898C00012070001-PITOACBD01A01595 SB9999220417BT67 PITOACBD01A01595 1,483,343.00 18APR22 0.00 145,614,921.73 D01898C00012100001-PITOACBD01A01597 SB99992204181377 PITOACBD01A01597 424,855.00 18APR22 0.00 145,190,066.73 D01898C00012090001-PITOACBD01A01598 SB99992204181400 PITOACBD01A01598 0.00 18APR22 848,303.00 146,038,369.73 BEFTN-RETURN,PITOACBD01A0155,NO ACC OUNT/UNABLE TO LOCATE ACCOUNT,22041 7,ONEBL,SHAH CEMENT INDUSTRIES,2120 9,547,137.00 19APR22 0.00 136,491,232.73 D01898C00012120001-PITOACBD01A01600 SB9999220419R593 PITOACBD01A01600 700,000.00 21APR22 0.00 135,791,232.73 CHQNO 0003908051-CASH WITHDRAWAL -L 848,303.00 24APR22 0.00 134,942,929.73 D01898C00012190001-PITOACBD01A01611 SB99992204242711 PITOACBD01A01611 747,000.00 24APR22 0.00 134,195,929.73 D01898C00012230001-PITOACBD01A01607 SB99992204242745 PITOACBD01A01607 745,340.00 24APR22 0.00 133,450,589.73 D01898C00012220001-PITOACBD01A01608 SB99992204242733 PITOACBD01A01608 747,000.00 24APR22 0.00 132,703,589.73 D01898C00012200001-PITOACBD01A01610 SB99992204242746 PITOACBD01A01610 745,340.00 24APR22 0.00 131,958,249.73 D01898C00012210001-PITOACBD01A01609 SB99992204242868 PITOACBD01A01609 176,000.00 25APR22 0.00 131,782,249.73 D01898C00012320001-PITOACBD01A01620 SB99992204253052 PITOACBD01A01620 338,580.00 25APR22 0.00 131,443,669.73 D01898C00012310001-PITOACBD01A01619 SB99992204252723 PITOACBD01A01619 270,968.00 25APR22 0.00 131,172,701.73 D01898C00012300001-PITOACBD01A01624 SB99992204252742 PITOACBD01A01624 18,734.00 25APR22 0.00 131,153,967.73 D01898C00012280001-PITOACBD01A01618 SB99992204252822 PITOACBD01A01618 210,000.00 25APR22 0.00 130,943,967.73 D01898C00012260001-PITOACBD01A01623 SB99992204252819 PITOACBD01A01623 22 Page 3 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 85,000.00 25APR22 0.00 130,858,967.73 D01898C00012270001-PITOACBD01A01622 SB99992204253119 PITOACBD01A01622 243,886.00 25APR22 0.00 130,615,081.73 D01898C00012290001-PITOACBD01A01626 SB99992204252802 PITOACBD01A01626 17,187.00 25APR22 0.00 130,597,894.73 D01898C00012330001-PITOACBD01A01627 SB9999220425T057 PITOACBD01A01627 56,500.00 25APR22 0.00 130,541,394.73 D01898C00012340001-PITOACBD01A01628 SB9999220425DKA4 PITOACBD01A01628 84,583.00 26APR22 0.00 130,456,811.73 D01898C00012370001-PITOACBD01A01615 SB99992204265906 PITOACBD01A01615 44,583.00 26APR22 0.00 130,412,228.73 D01898C00012360001-PITOACBD01A01617 SB99992204265900 PITOACBD01A01617 120,000.00 26APR22 0.00 130,292,228.73 D01898C00012380001-PITOACBD01A01629 SB9999220426E021 PITOACBD01A01629 84,583.00 26APR22 0.00 130,207,645.73 D01898C00012350001-PITOACBD01A01616 SB99992204265903 PITOACBD01A01616 113,594.00 26APR22 0.00 130,094,051.73 D01898C00012390001-PITOACBD01A01632 BD5BT220426A00WA PITOACBD01A01632 18,750.00 27APR22 0.00 130,075,301.73 D01898C00012400001-PITOACBD01A01630 SB9999220427G775 PITOACBD01A01630 17,417,009.00 27APR22 0.00 112,658,292.73 D01898C00012420001-PITOACBD01A01643 SB9999220427OW29 PITOACBD01A01643 326,400.00 27APR22 0.00 112,331,892.73 D01898C00012430001-PITOACBD01A01646 SB9999220427DFF4 PITOACBD01A01646 697,886.00 27APR22 0.00 111,634,006.73 D01898C00012440001-PITOACBD01A01645 SB9999220427DFN5 PITOACBD01A01645 438,127.00 28APR22 0.00 111,195,879.73 D01898C00012540001-PITOACBD01A01654 BD5BT220428A050Z PITOACBD01A01654 380,000.00 28APR22 0.00 110,815,879.73 D01898C00012550001-PITOACBD01A01656 SB9999220428AT06 PITOACBD01A01656 1,000,000.00 10MAY22 0.00 109,815,879.73 CHQNO 0003908052-CASH WITHDRAWAL -L 500,000.00 10MAY22 0.00 109,315,879.73 CHQNO 0003908053-CASH WITHDRAWAL -L 11,060,319.00 10MAY22 0.00 98,255,560.73 CHEQUE NO. 0003908054 17,106,363.74 11MAY22 0.00 81,149,196.99 SB9999220511F021 CUSTOMS DUTY PAYME SB9999220511F021 CUSTOMS DUTY PAYME 301790904 PITOACBD01A01671 33,911,928.00 12MAY22 0.00 47,237,268.99 D01898C00012650001-PITOACBD01A01670 BD5BT220512A004F PITOACBD01A01670 30,000.00 12MAY22 0.00 47,207,268.99 D01898C00012620001-PITOACBD01A01676 SB99992205121958 PITOACBD01A01676 143,500.00 12MAY22 0.00 47,063,768.99 D01898C00012660001-PITOACBD01A01678 SB99992205121967 PITOACBD01A01678 22 Page 4 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 89,241.00 12MAY22 0.00 46,974,527.99 D01898C00012640001-PITOACBD01A01681 SB99992205121964 PITOACBD01A01681 728,740.00 12MAY22 0.00 46,245,787.99 D01898C00012630001-PITOACBD01A01679 SB99992205121961 PITOACBD01A01679 60,720.00 12MAY22 0.00 46,185,067.99 D01898C00012700001-PITOACBD01A01684 SB99992205126284 PITOACBD01A01684 101,000.00 12MAY22 0.00 46,084,067.99 D01898C00012670001-PITOACBD01A01677 SB99992205121970 PITOACBD01A01677 351,000.00 16MAY22 0.00 45,733,067.99 D01898C00012740001-PITOACBD01A01692 SB9999220516W207 PITOACBD01A01692 859,000.00 16MAY22 0.00 44,874,067.99 D01898C00012730001-PITOACBD01A01693 SB9999220516X038 PITOACBD01A01693 59,950.00 16MAY22 0.00 44,814,117.99 D01898C00012720001-PITOACBD01A01694 SB9999220516X066 PITOACBD01A01694 16,797,207.04 17MAY22 0.00 28,016,910.95 SB99992205175243 CUSTOMS DUTY PAYME SB99992205175243 CUSTOMS DUTY PAYME 301790904 PITOACBD01A01696 336,000.00 17MAY22 0.00 27,680,910.95 D01898C00012760001-PITOACBD01A01689 SB99992205177162 PITOACBD01A01689 708,231.00 17MAY22 0.00 26,972,679.95 CHEQUE NO. 0003908055 1,655,474.00 18MAY22 0.00 25,317,205.95 D01898C00012770001-PITOACBD01A01697 SB99992205180719 PITOACBD01A01697 7,752,152.00 18MAY22 0.00 17,565,053.95 D01898C00012780001-PITOACBD01A01702 BD5BT220518A00I1 PITOACBD01A01702 113,463.00 18MAY22 0.00 17,451,590.95 D01898C00012790001-PITOACBD01A01701 BD5BT220518A00I4 PITOACBD01A01701 742,850.00 18MAY22 0.00 16,708,740.95 D01898C00012800001-PITOACBD01A01699 SB99992205186213 PITOACBD01A01699 228,407.00 18MAY22 0.00 16,480,333.95 D01898C00012810001-PITOACBD01A01700 BD5BT220518A00I5 PITOACBD01A01700 177,200.00 22MAY22 0.00 16,303,133.95 D01898C00012860001-PITOACBD01A01708 SB99992205224712 PITOACBD01A01708 700,000.00 22MAY22 0.00 15,603,133.95 CHQNO 0003908056-CASH WITHDRAWAL -L 3,956,000.00 23MAY22 0.00 11,647,133.95 D01898C00012870001-PITOACBD01A01710 SB99992205238252 PITOACBD01A01710 609,000.00 25MAY22 0.00 11,038,133.95 D01898C00012920001-PITOACBD01A01716 SB99992205258711 PITOACBD01A01716 1,605,819.00 25MAY22 0.00 9,432,314.95 D01898C00012900001-PITOACBD01A01713 SB99992205251317 PITOACBD01A01713 351,533.00 25MAY22 0.00 9,080,781.95 D01898C00012910001-PITOACBD01A01707 SB99992205251318 PITOACBD01A01707 1,480,177.00 26MAY22 0.00 7,600,604.95 D01898C00012930001-PITOACBD01A01719 SB99992205262471 PITOACBD01A01719 22 Page 5 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 41,000.00 26MAY22 0.00 7,559,604.95 D01898C00012940001-PITOACBD01A01718 BD5BT220526A00ZF PITOACBD01A01718 57,500.00 26MAY22 0.00 7,502,104.95 D01898C00013010001-PITOACBD01A01728 BD5BT220526A02XK PITOACBD01A01728 4,667,527.00 29MAY22 0.00 2,834,577.95 D01898C00012980001-PITOACBD01A01723 SB99992205291265 PITOACBD01A01723 98,800.00 29MAY22 0.00 2,735,777.95 D01898C00012950001-PITOACBD01A01726 SB99992205291239 PITOACBD01A01726 217,000.00 29MAY22 0.00 2,518,777.95 D01898C00012990001-PITOACBD01A01721 SB99992205291241 PITOACBD01A01721 85,000.00 29MAY22 0.00 2,433,777.95 D01898C00013000001-PITOACBD01A01720 SB99992205291223 PITOACBD01A01720 228,448.00 29MAY22 0.00 2,205,329.95 D01898C00013020001-PITOACBD01A01731 SB99992205294919 PITOACBD01A01731 252,000.00 29MAY22 0.00 1,953,329.95 D01898C00012970001-PITOACBD01A01724 SB99992205291205 PITOACBD01A01724 66,000.00 29MAY22 0.00 1,887,329.95 D01898C00012960001-PITOACBD01A01725 SB99992205291227 PITOACBD01A01725 1,477,802.00 29MAY22 0.00 409,527.95 D01898C00013030001-PITOACBD01A01734 SB9999220529L769 PITOACBD01A01734 0.00 31MAY22 296,901,308.00 297,310,835.95 FUND REMITTANCE TO ARAIHAZAR SITE O BD5BT220531A01AC BDT1.0 38,017,595.00 31MAY22 0.00 259,293,240.95 D01898C00013080001-PITOACBD01A01743 BD5BT220531A039K PITOACBD01A01743 120,000.00 01JUN22 0.00 259,173,240.95 D01898C00013100001-PITOACBD01A01732 SB99992206010772 PITOACBD01A01732 21,870,372.00 01JUN22 0.00 237,302,868.95 D01898C00013090001-PITOACBD01A01744 SB99992206010758 PITOACBD01A01744 37,911,458.00 02JUN22 0.00 199,391,410.95 D01898C00013120001-PITOACBD01A01746 SB9999220602E360 PITOACBD01A01746 66,500,000.00 02JUN22 0.00 132,891,410.95 D01898C00013110001-PITOACBD01A01745 SB9999220602E357 PITOACBD01A01745 700,000.00 02JUN22 0.00 132,191,410.95 CHQNO 0003908057-CASH WITHDRAWAL -L 297,000.00 05JUN22 0.00 131,894,410.95 D01898C00013160001-PITOACBD01A01751 SB99992206052918 PITOACBD01A01751 66,723.00 05JUN22 0.00 131,827,687.95 D01898C00013180001-PITOACBD01A01753 SB99992206058048 PITOACBD01A01753 116,010.00 05JUN22 0.00 131,711,677.95 D01898C00013190001-PITOACBD01A01754 SB99992206058540 PITOACBD01A01754 118,820.00 05JUN22 0.00 131,592,857.95 D01898C00013170001-PITOACBD01A01752 SB99992206057823 PITOACBD01A01752 349,866.00 05JUN22 0.00 131,242,991.95 D01898C00013150001-PITOACBD01A01750 SB99992206053459 PITOACBD01A01750 22 Page 6 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 37,000.00 05JUN22 0.00 131,205,991.95 D01898C00013200001-PITOACBD01A01756 SB99992206058555 PITOACBD01A01756 4,976,945.00 05JUN22 0.00 126,229,046.95 D01898C00013130001-PITOACBD01A01747 SB99992206052965 PITOACBD01A01747 72,274.00 05JUN22 0.00 126,156,772.95 D01898C00013140001-PITOACBD01A01748 SB99992206052941 PITOACBD01A01748 0.00 05JUN22 66,500,000.00 192,656,772.95 IL99992206050094 UQ-DB-DD (JV) ONEBBDDHXXX 1650506220000096 66,500,000.00 05JUN22 0.00 126,156,772.95 D01898C00013210001-PITOACBD01A01765 SB9999220605H942 PITOACBD01A01765 92,150.00 05JUN22 0.00 126,064,622.95 D01898C00013220001-PITOACBD01A01758 SB9999220605K276 PITOACBD01A01758 176,000.00 06JUN22 0.00 125,888,622.95 D01898C00013230001-PITOACBD01A01766 SB99992206062084 PITOACBD01A01766 9,566,437.78 06JUN22 0.00 116,322,185.17 CHEQUE NO. 0003908058 71,542.00 06JUN22 0.00 116,250,643.17 D01898C00013240001-PITOACBD01A01767 SB9999220606R635 PITOACBD01A01767 55,566.00 06JUN22 0.00 116,195,077.17 D01898C00013250001-PITOACBD01A01768 SB9999220606R638 PITOACBD01A01768 14,000.00 07JUN22 0.00 116,181,077.17 D01898C00013310001-PITOACBD01A01770 BD5BT220607A01J2 PITOACBD01A01770 435,539.50 07JUN22 0.00 115,745,537.67 D01898C00013320001-PITOACBD01A01769 BD5BT220607A01J3 PITOACBD01A01769 348,000.00 09JUN22 0.00 115,397,537.67 D01898C00013350001-PITOACBD01A01781 SB99992206091199 PITOACBD01A01781 48,000.00 09JUN22 0.00 115,349,537.67 D01898C00013340001-PITOACBD01A01776 SB99992206091195 PITOACBD01A01776 351,000.00 09JUN22 0.00 114,998,537.67 D01898C00013330001-PITOACBD01A01777 SB99992206091202 PITOACBD01A01777 1,000,000.00 09JUN22 0.00 113,998,537.67 CHQNO 0003908059-CASH WITHDRAWAL -L 6,151,478.00 11JUN22 0.00 107,847,059.67 D01898C00013420001-PITOACBD01A01785 BD5BT220610A0011 PITOACBD01A01785 109,239.00 11JUN22 0.00 107,737,820.67 D01898C00013430001-PITOACBD01A01784 BD5BT220610A0012 PITOACBD01A01784 228,407.00 11JUN22 0.00 107,509,413.67 D01898C00013440001-PITOACBD01A01787 BD5BT220610A0013 PITOACBD01A01787 59,950.00 12JUN22 0.00 107,449,463.67 D01898C00013470001-PITOACBD01A01789 SB99992206123982 PITOACBD01A01789 109,700.00 12JUN22 0.00 107,339,763.67 D01898C00013460001-PITOACBD01A01790 SB99992206123946 PITOACBD01A01790 63,240.00 12JUN22 0.00 107,276,523.67 D01898C00013450001-PITOACBD01A01792 SB99992206123676 PITOACBD01A01792 22 Page 7 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 326,400.00 12JUN22 0.00 106,950,123.67 D01898C00013480001-PITOACBD01A01791 SB99992206125788 PITOACBD01A01791 733,273.00 12JUN22 0.00 106,216,850.67 CHEQUE NO. 0003908060 351,478.40 12JUN22 0.00 105,865,372.27 D01898C00013510001-PITOACBD01A01799 BD5BT220612A01ZN PITOACBD01A01799 1,445,474.00 12JUN22 0.00 104,419,898.27 D01898C00013500001-PITOACBD01A01797 SB9999220612L823 PITOACBD01A01797 16,894,092.91 13JUN22 0.00 87,525,805.36 SB99992206134386 CUSTOMS DUTY PAYME SB99992206134386 CUSTOMS DUTY PAYME 301790904 PITOACBD01A01803 53,040.00 13JUN22 0.00 87,472,765.36 D01898C00013530001-PITOACBD01A01804 BD5BT220613A02FS PITOACBD01A01804 4,627,978.00 14JUN22 0.00 82,844,787.36 D01898C00013540001-PITOACBD01A01800 SB99992206142138 PITOACBD01A01800 1,476,922.77 15JUN22 0.00 81,367,864.59 D01898C00013550001-PITOACBD01A01809 SB99992206150697 PITOACBD01A01809 345,900.00 16JUN22 0.00 81,021,964.59 D01898C00013620001-PITOACBD01A01815 BD5BT220616A00QD PITOACBD01A01815 738,700.00 16JUN22 0.00 80,283,264.59 D01898C00013610001-PITOACBD01A01805 SB9999220616C427 PITOACBD01A01805 747,000.00 16JUN22 0.00 79,536,264.59 D01898C00013580001-PITOACBD01A01807 SB9999220616C418 PITOACBD01A01807 705,500.00 16JUN22 0.00 78,830,764.59 D01898C00013600001-PITOACBD01A01806 SB9999220616C424 PITOACBD01A01806 747,000.00 16JUN22 0.00 78,083,764.59 D01898C00013590001-PITOACBD01A01808 SB9999220616C421 PITOACBD01A01808 75,240.00 16JUN22 0.00 78,008,524.59 D01898C00013630001-PITOACBD01A01817 SB9999220616FV04 PITOACBD01A01817 700,000.00 19JUN22 0.00 77,308,524.59 CHQNO 0003908061-CASH WITHDRAWAL -L 261,000.00 20JUN22 0.00 77,047,524.59 D01898C00013680001-PITOACBD01A01825 SB99992206201538 PITOACBD01A01825 85,000.00 20JUN22 0.00 76,962,524.59 D01898C00013660001-PITOACBD01A01831 SB99992206201532 PITOACBD01A01831 210,000.00 20JUN22 0.00 76,752,524.59 D01898C00013670001-PITOACBD01A01830 SB99992206201535 PITOACBD01A01830 782,092.22 20JUN22 0.00 75,970,432.37 D01898C00013710001-PITOACBD01A01828 SB9999220620P758 PITOACBD01A01828 1,850,522.34 20JUN22 0.00 74,119,910.03 D01898C00013700001-PITOACBD01A01824 SB9999220620P755 PITOACBD01A01824 35,500.00 20JUN22 0.00 74,084,410.03 D01898C00013690001-PITOACBD01A01834 SB9999220620P746 PITOACBD01A01834 122,600.00 21JUN22 0.00 73,961,810.03 D01898C00013720001-PITOACBD01A01835 SB99992206211449 PITOACBD01A01835 22 Page 8 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 1,006,500.00 21JUN22 0.00 72,955,310.03 D01898C00013760001-PITOACBD01A01843 SB99992206218236 PITOACBD01A01843 1,476,043.34 22JUN22 0.00 71,479,266.69 D01898C00013770001-PITOACBD01A01846 SB99992206221520 PITOACBD01A01846 747,000.00 23JUN22 0.00 70,732,266.69 D01898C00013790001-PITOACBD01A01819 SB99992206239773 PITOACBD01A01819 115,430.00 23JUN22 0.00 70,616,836.69 D01898C00013780001-PITOACBD01A01833 SB99992206239770 PITOACBD01A01833 37,675,703.00 25JUN22 0.00 32,941,133.69 D01898C00013800001-PITOACBD01A01847 BD5BT220625A00LX PITOACBD01A01847 3,178,500.00 29JUN22 0.00 29,762,633.69 D01898C00013860001-PITOACBD01A01873 SB99992206291415 PITOACBD01A01873 16,623,536.22 29JUN22 0.00 13,139,097.47 CHEQUE NO. 0003908062 700,000.00 30JUN22 0.00 12,439,097.47 CHQNO 0003908064-CASH WITHDRAWAL -L 456,540.00 03JUL22 0.00 11,982,557.47 D01898C00013870001-PITOACBD01A01875 BD5BT220703A00C0 PITOACBD01A01875 146,600.00 03JUL22 0.00 11,835,957.47 D01898C00013880001-PITOACBD01A01876 SB99992207032426 PITOACBD01A01876 110,000.00 03JUL22 0.00 11,725,957.47 D01898C00013890001-PITOACBD01A01878 SB9999220703A151 PITOACBD01A01878 98,700.00 03JUL22 0.00 11,627,257.47 D01898C00013900001-PITOACBD01A01877 SB9999220703A154 PITOACBD01A01877 690,446.00 04JUL22 0.00 10,936,811.47 D01898C00013940001-PITOACBD01A01885 SB99992207046896 PITOACBD01A01885 699,251.00 04JUL22 0.00 10,237,560.47 D01898C00013910001-PITOACBD01A01884 SB99992207044109 PITOACBD01A01884 699,251.00 04JUL22 0.00 9,538,309.47 D01898C00013930001-PITOACBD01A01882 SB99992207045552 PITOACBD01A01882 1,303,486.00 04JUL22 0.00 8,234,823.47 D01898C00013920001-PITOACBD01A01883 SB99992207045543 PITOACBD01A01883 1,701,925.43 04JUL22 0.00 6,532,898.04 D01898C00013960001-PITOACBD01A01879 SB9999220704Q037 PITOACBD01A01879 98,164.00 04JUL22 0.00 6,434,734.04 D01898C00013970001-PITOACBD01A01881 SB9999220704Q196 PITOACBD01A01881 242,799.66 04JUL22 0.00 6,191,934.38 D01898C00013950001-PITOACBD01A01880 SB9999220704V015 PITOACBD01A01880 100,424.00 05JUL22 0.00 6,091,510.38 D01898C00013990001-PITOACBD01A01891 SB9999220705W245 PITOACBD01A01891 52,278.00 05JUL22 0.00 6,039,232.38 D01898C00013980001-PITOACBD01A01892 SB9999220705W299 PITOACBD01A01892 99,147.00 05JUL22 0.00 5,940,085.38 D01898C00014000001-PITOACBD01A01893 SB9999220705W308 PITOACBD01A01893 22 Page 9 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 180,000.00 06JUL22 0.00 5,760,085.38 D01898C00014070001-PITOACBD01A01889 SB99992207062512 PITOACBD01A01889 338,580.00 06JUL22 0.00 5,421,505.38 D01898C00014060001-PITOACBD01A01888 SB99992207062511 PITOACBD01A01888 228,407.00 07JUL22 0.00 5,193,098.38 D01898C00014110001-PITOACBD01A01903 BD5BT220707A0000 PITOACBD01A01903 451,210.00 07JUL22 0.00 4,741,888.38 D01898C00014080001-PITOACBD01A01901 BD5BT220707A0002 PITOACBD01A01901 113,594.00 07JUL22 0.00 4,628,294.38 D01898C00014090001-PITOACBD01A01902 BD5BT220707A000W PITOACBD01A01902 0.00 07JUL22 503,598,005.00 508,226,299.38 FUND REMITTANCE BD5BT220707A001X BDT1.0 6,173,162.00 07JUL22 0.00 502,053,137.38 D01898C00014100001-PITOACBD01A01905 BD5BT220707A0011 PITOACBD01A01905 117,687.00 07JUL22 0.00 501,935,450.38 D01898C00014380001-PITOACBD01A01904 BD5BT220707A00E4 PITOACBD01A01904 18,750.00 07JUL22 0.00 501,916,700.38 D01898C00014340001-PITOACBD01A01927 SB9999220707G882 PITOACBD01A01927 326,400.00 07JUL22 0.00 501,590,300.38 D01898C00014320001-PITOACBD01A01925 SB9999220707G876 PITOACBD01A01925 62,113.00 07JUL22 0.00 501,528,187.38 D01898C00014330001-PITOACBD01A01926 SB9999220707G879 PITOACBD01A01926 700,000.00 07JUL22 0.00 500,828,187.38 CHQNO 0003908065-CASH WITHDRAWAL -L 1,000,000.00 14JUL22 0.00 499,828,187.38 D01898C00014430001-PITOACBD01A01940 BD5BT220714A0058 PITOACBD01A01940 5,474,326.00 14JUL22 0.00 494,353,861.38 D01898C00014440001-PITOACBD01A01941 SB99992207145431 PITOACBD01A01941 561,961.58 18JUL22 0.00 493,791,899.80 D01898C00014460001-PITOACBD01A01954 SB99992207180284 PITOACBD01A01954 161,765.39 18JUL22 0.00 493,630,134.41 D01898C00014450001-PITOACBD01A01953 SB99992207180290 PITOACBD01A01953 138,901.99 18JUL22 0.00 493,491,232.42 D01898C00014470001-PITOACBD01A01952 SB99992207180329 PITOACBD01A01952 90,540.09 18JUL22 0.00 493,400,692.33 D01898C00014480001-PITOACBD01A01951 SB99992207188570 PITOACBD01A01951 17,199,161.99 18JUL22 0.00 476,201,530.34 SB99992207188673 CUSTOMS DUTY PAYME SB99992207188673 CUSTOMS DUTY PAYME 301790904 PITOACBD01A01959 1,000,000.00 19JUL22 0.00 475,201,530.34 CHQNO 0003908068-CASH WITHDRAWAL -L 703,222.00 20JUL22 0.00 474,498,308.34 CHEQUE NO. 0003908069 3,731,099.83 24JUL22 0.00 470,767,208.51 D01898C00014560001-PITOACBD01A01970 SB99992207242954 PITOACBD01A01970 22 Page 10 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 71,285.00 24JUL22 0.00 470,695,923.51 D01898C00014580001-PITOACBD01A01968 SB99992207242884 PITOACBD01A01968 49,025.00 24JUL22 0.00 470,646,898.51 D01898C00014570001-PITOACBD01A01969 SB99992207242543 PITOACBD01A01969 58,240.00 25JUL22 0.00 470,588,658.51 D01898C00014620001-PITOACBD01A01971 BD5BT220725A00EW PITOACBD01A01971 18,734.00 25JUL22 0.00 470,569,924.51 D01898C00014660001-PITOACBD01A01976 SB99992207251871 PITOACBD01A01976 19,800.00 25JUL22 0.00 470,550,124.51 D01898C00014630001-PITOACBD01A01973 SB99992207251862 PITOACBD01A01973 59,950.00 25JUL22 0.00 470,490,174.51 D01898C00014670001-PITOACBD01A01981 SB99992207251874 PITOACBD01A01981 311,725.00 25JUL22 0.00 470,178,449.51 D01898C00014640001-PITOACBD01A01975 SB99992207251865 PITOACBD01A01975 45,000.00 25JUL22 0.00 470,133,449.51 D01898C00014650001-PITOACBD01A01980 SB99992207251868 PITOACBD01A01980 148,962,820.00 25JUL22 0.00 321,170,629.51 D01898C00014600001-PITOACBD01A01978 SB99992207250954 PITOACBD01A01978 144,690.00 25JUL22 0.00 321,025,939.51 D01898C00014590001-PITOACBD01A01977 SB99992207251067 PITOACBD01A01977 36,000.00 25JUL22 0.00 320,989,939.51 D01898C00014610001-PITOACBD01A01979 SB99992207251859 PITOACBD01A01979 500.00 25JUL22 0.00 320,989,439.51 STATEMENT REQUEST - DUPLICATE CY BR 75.00 25JUL22 0.00 320,989,364.51 VAT AT SOURCE 1,557,332.00 26JUL22 0.00 319,432,032.51 D01898C00014690001-PITOACBD01A01984 SB99992207261363 PITOACBD01A01984 136,200.00 27JUL22 0.00 319,295,832.51 D01898C00014700001-PITOACBD01A01974 SB99992207271485 PITOACBD01A01974 44,230,120.00 27JUL22 0.00 275,065,712.51 D01898C00014730001-PITOACBD01A01990 BD5BT220727A0331 PITOACBD01A01990 1,699,091.58 28JUL22 0.00 273,366,620.93 D01898C00014740001-PITOACBD01A01991 SB99992207282600 PITOACBD01A01991 294,000.00 28JUL22 0.00 273,072,620.93 D01898C00014720001-PITOACBD01A01989 SB99992207281398 PITOACBD01A01989 4,588,923.00 28JUL22 0.00 268,483,697.93 CHEQUE NO. 0003908070 336,236.52 28JUL22 0.00 268,147,461.41 D01898C00014750001-PITOACBD01A01988 BD5BT220728A01J0 PITOACBD01A01988 700,000.00 31JUL22 0.00 267,447,461.41 CHQNO 0003908071-CASH WITHDRAWAL -L 307,480.03 31JUL22 0.00 267,139,981.38 D01898C00014760001-PITOACBD01A01993 SB99992207318201 PITOACBD01A01993 22 Page 11 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 11,629,826.30 31JUL22 0.00 255,510,155.08 D01898C00014780001-PITOACBD01A01994 SB9999220731J972 PITOACBD01A01994 129,187.62 31JUL22 0.00 255,380,967.46 D01898C00014770001-PITOACBD01A01995 SB9999220731J948 PITOACBD01A01995 1,977,600.00 01AUG22 0.00 253,403,367.46 D01898C00014790001-PITOACBD01A01992 SB99992208011263 PITOACBD01A01992 0.00 01AUG22 575.00 253,403,942.46 STATEMENT CHRG REV 2,182,208.70 03AUG22 0.00 251,221,733.76 D01898C00014810001-PITOACBD01A01998 SB99992208031436 PITOACBD01A01998 88,416.00 04AUG22 0.00 251,133,317.76 D01898C00014830001-PITOACBD01A02005 SB99992208041004 PITOACBD01A02005 222,000.00 04AUG22 0.00 250,911,317.76 D01898C00014820001-PITOACBD01A02000 SB99992208041002 PITOACBD01A02000 88,927.00 04AUG22 0.00 250,822,390.76 D01898C00014840001-PITOACBD01A02004 SB99992208041001 PITOACBD01A02004 48,250.00 04AUG22 0.00 250,774,140.76 D01898C00014850001-PITOACBD01A02003 SB99992208041003 PITOACBD01A02003 83,000.00 04AUG22 0.00 250,691,140.76 D01898C00014860001-PITOACBD01A02001 SB99992208042213 PITOACBD01A02001 700,000.00 04AUG22 0.00 249,991,140.76 CHQNO 0003908072-CASH WITHDRAWAL -L 427,562.00 06AUG22 0.00 249,563,578.76 D01898C00015030001-PITOACBD01A02017 BD5BT220805A001J PITOACBD01A02017 71,592.00 07AUG22 0.00 249,491,986.76 D01898C00014940001-PITOACBD01A02013 SB99992208070345 PITOACBD01A02013 747,026.10 07AUG22 0.00 248,744,960.66 D01898C00014930001-PITOACBD01A02012 SB99992208070346 PITOACBD01A02012 747,026.10 07AUG22 0.00 247,997,934.56 D01898C00015010001-PITOACBD01A02023 SB99992208074980 PITOACBD01A02023 125,300.00 07AUG22 0.00 247,872,634.56 D01898C00014960001-PITOACBD01A02021 SB99992208076462 PITOACBD01A02021 40,765.00 07AUG22 0.00 247,831,869.56 D01898C00015040001-PITOACBD01A02018 SB99992208076442 PITOACBD01A02018 45,000.00 07AUG22 0.00 247,786,869.56 D01898C00015070001-PITOACBD01A02027 SB9999220807D535 PITOACBD01A02027 338,670.00 07AUG22 0.00 247,448,199.56 D01898C00014990001-PITOACBD01A02016 SB99992208073938 PITOACBD01A02016 742,875.95 07AUG22 0.00 246,705,323.61 D01898C00014950001-PITOACBD01A02014 SB99992208070351 PITOACBD01A02014 608,573.15 07AUG22 0.00 246,096,750.46 D01898C00015020001-PITOACBD01A02024 SB99992208073960 PITOACBD01A02024 65,580.00 07AUG22 0.00 246,031,170.46 D01898C00014970001-PITOACBD01A02019 SB99992208073867 PITOACBD01A02019 22 Page 12 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 14,020,104.50 07AUG22 0.00 232,011,065.96 D01898C00015000001-PITOACBD01A02022 SB99992208073941 PITOACBD01A02022 326,400.00 07AUG22 0.00 231,684,665.96 D01898C00014980001-PITOACBD01A02020 SB99992208073953 PITOACBD01A02020 747,026.10 07AUG22 0.00 230,937,639.86 D01898C00014920001-PITOACBD01A02015 SB99992208070338 PITOACBD01A02015 8,521,500.00 07AUG22 0.00 222,416,139.86 D01898C00015080001-PITOACBD01A02032 SB9999220807G940 PITOACBD01A02032 6,880,966.33 08AUG22 0.00 215,535,173.53 CHEQUE NO. 0003908074 217,000.00 10AUG22 0.00 215,318,173.53 D01898C00015170001-PITOACBD01A02044 SB99992208108562 PITOACBD01A02044 2,000,000.00 10AUG22 0.00 213,318,173.53 D01898C00015270001-PITOACBD01A02056 BD5BT220810A01EV PITOACBD01A02056 1,000,000.00 10AUG22 0.00 212,318,173.53 CHQNO 0003908075-CASH WITHDRAWAL -L 1,700,609.71 14AUG22 0.00 210,617,563.82 D01898C00015310001-PITOACBD01A02033 SB99992208148621 PITOACBD01A02033 1,703,544.77 14AUG22 0.00 208,914,019.05 D01898C00015330001-PITOACBD01A02062 SB99992208149116 PITOACBD01A02062 85,000.00 14AUG22 0.00 208,829,019.05 D01898C00015320001-PITOACBD01A02064 SB99992208149107 PITOACBD01A02064 788,367.00 14AUG22 0.00 208,040,652.05 CHEQUE NO. 0003908076 19,761,903.00 14AUG22 0.00 188,278,749.05 D01898C00015340001-PITOACBD01A02066 SB9999220814G365 PITOACBD01A02066 7,177,018.24 16AUG22 0.00 181,101,730.81 D01898C00015350001-PITOACBD01A02075 BD5BT220815A0017 PITOACBD01A02075 143,117.24 16AUG22 0.00 180,958,613.57 D01898C00015370001-PITOACBD01A02065 BD5BT220815A0018 PITOACBD01A02065 228,408.60 16AUG22 0.00 180,730,204.97 D01898C00015380001-PITOACBD01A02072 BD5BT220815A0019 PITOACBD01A02072 17,904,688.00 16AUG22 0.00 162,825,516.97 D01898C00015360001-PITOACBD01A02074 SB99992208162450 PITOACBD01A02074 50,000.00 20AUG22 0.00 162,775,516.97 D01898C00015430001-PITOACBD01A02077 BD5BT220820A001Y PITOACBD01A02077 59,950.00 21AUG22 0.00 162,715,566.97 D01898C00015410001-PITOACBD01A02078 SB99992208213659 PITOACBD01A02078 1,420,810.00 21AUG22 0.00 161,294,756.97 D01898C00015420001-PITOACBD01A02076 SB99992208215757 PITOACBD01A02076 700,000.00 21AUG22 0.00 160,594,756.97 CHQNO 0003908077-CASH WITHDRAWAL -L 111,249.30 22AUG22 0.00 160,483,507.67 D01898C00015450001-PITOACBD01A02086 SB99992208220953 PITOACBD01A02086 22 Page 13 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 35,815,272.00 23AUG22 0.00 124,668,235.67 D01898C00015480001-PITOACBD01A02091 BD5BT220823A00IL PITOACBD01A02091 1,053,012.60 23AUG22 0.00 123,615,223.07 D01898C00015490001-PITOACBD01A02085 SB99992208233767 PITOACBD01A02085 4,596,906.00 23AUG22 0.00 119,018,317.07 D01898C00015460001-PITOACBD01A02089 SB99992208233704 PITOACBD01A02089 1,699,698.83 23AUG22 0.00 117,318,618.24 D01898C00015470001-PITOACBD01A02088 SB99992208233707 PITOACBD01A02088 46,500.83 24AUG22 0.00 117,272,117.41 D01898C00015520001-PITOACBD01A02087 BD5BT220824A01O3 PITOACBD01A02087 700,000.00 24AUG22 0.00 116,572,117.41 CHQNO 0003908078-CASH WITHDRAWAL -L 1,434,434.84 24AUG22 0.00 115,137,682.57 D01898C00015530001-PITOACBD01A02094 SB9999220824N909 PITOACBD01A02094 1,043,863.27 24AUG22 0.00 114,093,819.30 D01898C00015540001-PITOACBD01A02095 SB9999220824N885 PITOACBD01A02095 151,100.79 24AUG22 0.00 113,942,718.51 D01898C00015570001-PITOACBD01A02093 SB9999220824N905 PITOACBD01A02093 5,675,157.00 24AUG22 0.00 108,267,561.51 D01898C00015510001-PITOACBD01A02092 SB9999220824N871 PITOACBD01A02092 112,342.54 24AUG22 0.00 108,155,218.97 D01898C00015550001-PITOACBD01A02096 SB9999220824N892 PITOACBD01A02096 30,000.00 28AUG22 0.00 108,125,218.97 D01898C00015640001-PITOACBD01A02107 SB99992208285038 PITOACBD01A02107 165,000.00 28AUG22 0.00 107,960,218.97 D01898C00015630001-PITOACBD01A02105 SB99992208283495 PITOACBD01A02105 33,000.00 28AUG22 0.00 107,927,218.97 D01898C00015610001-PITOACBD01A02106 SB99992208284940 PITOACBD01A02106 15,000.00 28AUG22 0.00 107,912,218.97 D01898C00015650001-PITOACBD01A02108 SB99992208284925 PITOACBD01A02108 138,000.00 28AUG22 0.00 107,774,218.97 D01898C00015620001-PITOACBD01A02104 SB99992208283551 PITOACBD01A02104 85,000.00 29AUG22 0.00 107,689,218.97 D01898C00015660001-PITOACBD01A02110 SB99992208290860 PITOACBD01A02110 67,500.00 30AUG22 0.00 107,621,718.97 D01898C00015670001-PITOACBD01A02111 SB9999220830E601 PITOACBD01A02111 217,000.00 30AUG22 0.00 107,404,718.97 D01898C00015690001-PITOACBD01A02112 SB9999220830E575 PITOACBD01A02112 74,965.48 03SEP22 0.00 107,329,753.49 D01898C00015720001-PITOACBD01A02130 BD5BT220903A0009 PITOACBD01A02130 2,321,554.78 04SEP22 0.00 105,008,198.71 D01898C00015760001-PITOACBD01A02126 SB9999220904FJ16 PITOACBD01A02126 968,016.00 05SEP22 0.00 104,040,182.71 D01898C00015850001-PITOACBD01A02147 SB9999220905R271 PITOACBD01A02147 22 Page 14 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 1,871,269.19 06SEP22 0.00 102,168,913.52 D01898C00015860001-PITOACBD01A02140 SB99992209063770 PITOACBD01A02140 100,000.00 06SEP22 0.00 102,068,913.52 D01898C00015890001-PITOACBD01A02154 BD5BT220906A0236 PITOACBD01A02154 62,222.00 07SEP22 0.00 102,006,691.52 D01898C00015920001-PITOACBD01A02150 SB99992209071425 PITOACBD01A02150 120,353.00 07SEP22 0.00 101,886,338.52 D01898C00015910001-PITOACBD01A02149 SB99992209071429 PITOACBD01A02149 343,646.00 07SEP22 0.00 101,542,692.52 D01898C00015900001-PITOACBD01A02155 SB99992209071427 PITOACBD01A02155 119,203.00 07SEP22 0.00 101,423,489.52 D01898C00015950001-PITOACBD01A02148 SB99992209071439 PITOACBD01A02148 97,159.00 07SEP22 0.00 101,326,330.52 D01898C00015930001-PITOACBD01A02152 SB99992209071433 PITOACBD01A02152 333,365.25 07SEP22 0.00 100,992,965.27 D01898C00015880001-PITOACBD01A02156 SB99992209071415 PITOACBD01A02156 75,306.00 07SEP22 0.00 100,917,659.27 D01898C00015960001-PITOACBD01A02153 SB99992209071442 PITOACBD01A02153 326,400.00 08SEP22 0.00 100,591,259.27 D01898C00015990001-PITOACBD01A02160 SB99992209081503 PITOACBD01A02160 62,674.80 08SEP22 0.00 100,528,584.47 D01898C00015980001-PITOACBD01A02159 SB99992209081510 PITOACBD01A02159 17,716,392.61 08SEP22 0.00 82,812,191.86 SB9999220908J090 CUSTOMS DUTY PAYME SB9999220908J090 CUSTOMS DUTY PAYME 301790904 PITOACBD01A02171 6,262,069.46 08SEP22 0.00 76,550,122.40 D01898C00016070001-PITOACBD01A02172 BD5BT220908A027Y PITOACBD01A02172 228,408.60 08SEP22 0.00 76,321,713.80 D01898C00016100001-PITOACBD01A02175 BD5BT220908A0291 PITOACBD01A02175 113,482.04 08SEP22 0.00 76,208,231.76 D01898C00016110001-PITOACBD01A02176 BD5BT220908A0292 PITOACBD01A02176 527,786.45 10SEP22 0.00 75,680,445.31 D01898C00016120001-PITOACBD01A02178 BD5BT220910A0009 PITOACBD01A02178 105,924.00 10SEP22 0.00 75,574,521.31 D01898C00016130001-PITOACBD01A02182 BD5BT220910A000B PITOACBD01A02182 105,924.00 10SEP22 0.00 75,468,597.31 D01898C00016140001-PITOACBD01A02183 BD5BT220910A000C PITOACBD01A02183 43,460.00 10SEP22 0.00 75,425,137.31 D01898C00016160001-PITOACBD01A02179 BD5BT220910A000G PITOACBD01A02179 2,364,904.35 11SEP22 0.00 73,060,232.96 D01898C00016080001-PITOACBD01A02173 SB99992209111319 PITOACBD01A02173 47,500.00 11SEP22 0.00 73,012,732.96 D01898C00016090001-PITOACBD01A02174 SB99992209111316 PITOACBD01A02174 8,958,440.50 11SEP22 0.00 64,054,292.46 D01898C00016150001-PITOACBD01A02180 SB99992209114421 PITOACBD01A02180 22 Page 15 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 1,000,000.00 11SEP22 0.00 63,054,292.46 CHQNO 0003908080-CASH WITHDRAWAL -L 1,053,018.00 12SEP22 0.00 62,001,274.46 D01898C00016190001-PITOACBD01A02181 SB99992209122648 PITOACBD01A02181 8,817,837.52 12SEP22 0.00 53,183,436.94 CHEQUE NO. 0003908079 0.00 13SEP22 35,815,272.00 88,998,708.94 ER D01898C00015480001 AS PER ORDERING CUSTOMER REQ 2022-09- 1306015298040009 01130989802 4,842,509.00 14SEP22 0.00 84,156,199.94 D01898C00016220001-PITOACBD01A02191 SB9999220914H346 PITOACBD01A02191 61,900.00 15SEP22 0.00 84,094,299.94 D01898C00016230001-PITOACBD01A02192 SB99992209154396 PITOACBD01A02192 1,850,394.65 15SEP22 0.00 82,243,905.29 D01898C00016240001-PITOACBD01A02193 SB99992209154382 PITOACBD01A02193 0.00 15SEP22 48,000.00 82,291,905.29 CASH DEPOSIT 35,815,272.00 15SEP22 0.00 46,476,633.29 D01898C00016270001-PITOACBD01A02198 BD5BT220915A02FY PITOACBD01A02198 66,348.00 17SEP22 0.00 46,410,285.29 D01898C00016300001-PITOACBD01A02203 BD5BT220917A000G PITOACBD01A02203 500.00 18SEP22 0.00 46,409,785.29 D01898C00016310001-PITOACBD01A02200 SB99992209183866 PITOACBD01A02200 535,500.00 18SEP22 0.00 45,874,285.29 D01898C00016260001-PITOACBD01A02196 SB99992209180799 PITOACBD01A02196 1,007,959.50 18SEP22 0.00 44,866,325.79 D01898C00016250001-PITOACBD01A02199 SB99992209180794 PITOACBD01A02199 1,053,018.00 18SEP22 0.00 43,813,307.79 D01898C00016290001-PITOACBD01A02206 SB99992209183376 PITOACBD01A02206 59,950.00 18SEP22 0.00 43,753,357.79 D01898C00016280001-PITOACBD01A02205 SB99992209183428 PITOACBD01A02205 1,000,000.00 19SEP22 0.00 42,753,357.79 CHQNO 0003908083-CASH WITHDRAWAL -L 700,718.00 21SEP22 0.00 42,052,639.79 CHEQUE NO. 0003908081 32,500.00 22SEP22 0.00 42,020,139.79 D01898C00016490001-PITOACBD01A02231 BD5BT220922A0002 PITOACBD01A02231 234,000.00 22SEP22 0.00 41,786,139.79 D01898C00016470001-PITOACBD01A02229 SB99992209223881 PITOACBD01A02229 60,400.00 22SEP22 0.00 41,725,739.79 D01898C00016500001-PITOACBD01A02232 SB99992209223770 PITOACBD01A02232 402,000.00 22SEP22 0.00 41,323,739.79 D01898C00016460001-PITOACBD01A02228 SB99992209223707 PITOACBD01A02228 1,291,510.00 22SEP22 0.00 40,032,229.79 D01898C00016410001-PITOACBD01A02219 SB99992209223823 PITOACBD01A02219 22 Page 16 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 1,871,047.12 22SEP22 0.00 38,161,182.67 D01898C00016380001-PITOACBD01A02215 SB99992209224265 PITOACBD01A02215 1,007,959.50 22SEP22 0.00 37,153,223.17 D01898C00016450001-PITOACBD01A02225 SB99992209223818 PITOACBD01A02225 1,868,271.25 22SEP22 0.00 35,284,951.92 D01898C00016390001-PITOACBD01A02216 SB99992209223746 PITOACBD01A02216 1,452,186.00 22SEP22 0.00 33,832,765.92 D01898C00016440001-PITOACBD01A02227 SB99992209223869 PITOACBD01A02227 143,000.00 22SEP22 0.00 33,689,765.92 D01898C00016420001-PITOACBD01A02220 SB99992209223889 PITOACBD01A02220 45,000.00 22SEP22 0.00 33,644,765.92 D01898C00016480001-PITOACBD01A02230 SB99992209224333 PITOACBD01A02230 24,000.00 22SEP22 0.00 33,620,765.92 D01898C00016510001-PITOACBD01A02238 SB9999220922Q373 PITOACBD01A02238 342,000.00 22SEP22 0.00 33,278,765.92 D01898C00016520001-PITOACBD01A02239 SB9999220922Q541 PITOACBD01A02239 0.00 22SEP22 200,000,000.00 233,278,765.92 REMITTANCE TO ARAIHAZAR SITE BD5BT220922A02G0 BDT1.0 250,000.00 22SEP22 0.00 233,028,765.92 D01898C00016540001-PITOACBD01A02236 BD5BT220922A02GD PITOACBD01A02236 34,820,390.00 22SEP22 0.00 198,208,375.92 D01898C00016550001-PITOACBD01A02241 BD5BT220922A03BH PITOACBD01A02241 0.00 26SEP22 1,127,000.00 199,335,375.92 SIBL 5586922 52.17 26SEP22 0.00 199,335,323.75 HV CLEARING FEE-CHQ 5586922 7.83 26SEP22 0.00 199,335,315.92 VAT AT SOURCE 2,015,000.00 29SEP22 0.00 197,320,315.92 D01898C00016820001-PITOACBD01A02267 SB9999220929TN62 PITOACBD01A02267 1,865,828.49 29SEP22 0.00 195,454,487.43 D01898C00016830001-PITOACBD01A02268 SB9999220929TP31 PITOACBD01A02268 2,000,000.00 02OCT22 0.00 193,454,487.43 CHQNO 0003908084-CASH WITHDRAWAL -L 110,549.70 03OCT22 0.00 193,343,937.73 D01898C00016880001-PITOACBD01A02273 SB9999221003R772 PITOACBD01A02273 1,279,681.00 03OCT22 0.00 192,064,256.73 D01898C00016850001-PITOACBD01A02272 SB9999221003R775 PITOACBD01A02272 670,283.00 03OCT22 0.00 191,393,973.73 D01898C00016860001-PITOACBD01A02271 SB9999221003R770 PITOACBD01A02271 351,672.00 03OCT22 0.00 191,042,301.73 D01898C00016870001-PITOACBD01A02270 SB9999221003R762 PITOACBD01A02270 3,442,840.96 04OCT22 0.00 187,599,460.77 D01898C00016890001-PITOACBD01A02275 SB99992210043871 PITOACBD01A02275 22 Page 17 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 313,078.00 04OCT22 0.00 187,286,382.77 D01898C00016950001-PITOACBD01A02276 SB9999221004Q060 PITOACBD01A02276 80,529.00 10OCT22 0.00 187,205,853.77 D01898C00017000001-PITOACBD01A02285 SB99992210104285 PITOACBD01A02285 148,356.52 10OCT22 0.00 187,057,497.25 D01898C00016960001-PITOACBD01A02286 SB99992210101753 PITOACBD01A02286 71,093.00 10OCT22 0.00 186,986,404.25 D01898C00017050001-PITOACBD01A02292 SB99992210106933 PITOACBD01A02292 63,780.00 10OCT22 0.00 186,922,624.25 D01898C00017060001-PITOACBD01A02293 SB99992210104382 PITOACBD01A02293 72,600.00 10OCT22 0.00 186,850,024.25 D01898C00017080001-PITOACBD01A02290 SB99992210107214 PITOACBD01A02290 60,243.00 10OCT22 0.00 186,789,781.25 D01898C00016990001-PITOACBD01A02284 SB99992210104273 PITOACBD01A02284 124,952.00 10OCT22 0.00 186,664,829.25 D01898C00016970001-PITOACBD01A02283 SB99992210106923 PITOACBD01A02283 326,400.00 10OCT22 0.00 186,338,429.25 D01898C00017070001-PITOACBD01A02294 SB99992210104187 PITOACBD01A02294 85,000.00 10OCT22 0.00 186,253,429.25 D01898C00017040001-PITOACBD01A02291 SB99992210104227 PITOACBD01A02291 130,062.00 10OCT22 0.00 186,123,367.25 D01898C00016980001-PITOACBD01A02282 SB99992210106901 PITOACBD01A02282 8,977,987.38 11OCT22 0.00 177,145,379.87 SB99992210119859 CUSTOMS DUTY PAYME SB99992210119859 CUSTOMS DUTY PAYME 301790904 PITOACBD01A02306 473,152.61 12OCT22 0.00 176,672,227.26 D01898C00017220001-PITOACBD01A02308 BD5BT221012A0009 PITOACBD01A02308 7,168,896.35 12OCT22 0.00 169,503,330.91 D01898C00017230001-PITOACBD01A02313 SB99992210120002 PITOACBD01A02313 6,523,060.15 12OCT22 0.00 162,980,270.76 CHEQUE NO. 0003908086 564,347.83 12OCT22 0.00 162,415,922.93 D01898C00017240001-PITOACBD01A02316 SB99992210128010 PITOACBD01A02316 912,902.79 13OCT22 0.00 161,503,020.14 SB99992210136783 CUSTOMS DUTY PAYME SB99992210136783 CUSTOMS DUTY PAYME 301791045 PITOACBD01A02320 663,048.08 13OCT22 0.00 160,839,972.06 D01898C00017270001-PITOACBD01A02319 SB99992210139482 PITOACBD01A02319 228,408.60 15OCT22 0.00 160,611,563.46 D01898C00017320001-PITOACBD01A02327 BD5BT221015A005X PITOACBD01A02327 117,715.64 15OCT22 0.00 160,493,847.82 D01898C00017330001-PITOACBD01A02321 BD5BT221015A005Y PITOACBD01A02321 42,000.00 16OCT22 0.00 160,451,847.82 D01898C00017280001-PITOACBD01A02328 SB99992210165374 PITOACBD01A02328 22 Page 18 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 9,000.00 16OCT22 0.00 160,442,847.82 D01898C00017290001-PITOACBD01A02329 SB99992210165612 PITOACBD01A02329 19,625,607.00 16OCT22 0.00 140,817,240.82 D01898C00017300001-PITOACBD01A02326 SB99992210165387 PITOACBD01A02326 59,950.00 16OCT22 0.00 140,757,290.82 D01898C00017310001-PITOACBD01A02324 SB99992210165610 PITOACBD01A02324 6,233,314.11 16OCT22 0.00 134,523,976.71 D01898C00017370001-PITOACBD01A02322 BD5BT221016A01HZ PITOACBD01A02322 171,393.13 16OCT22 0.00 134,352,583.58 D01898C00017390001-PITOACBD01A02340 BD5BT221016A01I0 PITOACBD01A02340 1,000,000.00 17OCT22 0.00 133,352,583.58 D01898C00017400001-PITOACBD01A02343 BD5BT221017A0057 PITOACBD01A02343 324,000.00 17OCT22 0.00 133,028,583.58 D01898C00017380001-PITOACBD01A02337 SB99992210172623 PITOACBD01A02337 4,557,215.00 17OCT22 0.00 128,471,368.58 D01898C00017360001-PITOACBD01A02335 SB99992210172628 PITOACBD01A02335 1,313,980.00 19OCT22 0.00 127,157,388.58 D01898C00017450001-PITOACBD01A02351 SB99992210191057 PITOACBD01A02351 397,843.48 19OCT22 0.00 126,759,545.10 D01898C00017460001-PITOACBD01A02350 SB99992210191054 PITOACBD01A02350 98,100,041.00 19OCT22 0.00 28,659,504.10 D01898C00017470001-PITOACBD01A02358 SB9999221019I966 PITOACBD01A02358 322,470.00 20OCT22 0.00 28,337,034.10 D01898C00017480001-PITOACBD01A02359 SB99992210204098 PITOACBD01A02359 122,200.00 20OCT22 0.00 28,214,834.10 D01898C00017490001-PITOACBD01A02355 SB99992210204016 PITOACBD01A02355 725,761.00 20OCT22 0.00 27,489,073.10 CHEQUE NO. 0003908088 521,999.75 20OCT22 0.00 26,967,073.35 D01898C00017520001-PITOACBD01A02354 SB9999221020O254 PITOACBD01A02354 1,867,271.94 23OCT22 0.00 25,099,801.41 D01898C00017530001-PITOACBD01A02356 SB99992210231121 PITOACBD01A02356 700,000.00 23OCT22 0.00 24,399,801.41 CHQNO 0003908089-CASH WITHDRAWAL -L 1,007,959.50 25OCT22 0.00 23,391,841.91 D01898C00017540001-PITOACBD01A02365 SB99992210257099 PITOACBD01A02365 1,007,959.50 25OCT22 0.00 22,383,882.41 D01898C00017550001-PITOACBD01A02363 SB99992210257102 PITOACBD01A02363 1,007,959.50 25OCT22 0.00 21,375,922.91 D01898C00017570001-PITOACBD01A02362 SB99992210257108 PITOACBD01A02362 1,006,834.54 25OCT22 0.00 20,369,088.37 D01898C00017560001-PITOACBD01A02364 SB99992210257105 PITOACBD01A02364 360,302.70 25OCT22 0.00 20,008,785.67 D01898C00017590001-PITOACBD01A02367 BD5BT221025A03KM PITOACBD01A02367 22 Page 19 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 4,500,000.00 25OCT22 0.00 15,508,785.67 D01898C00017610001-PITOACBD01A02369 BD5BT221025A08R7 PITOACBD01A02369 404,518.40 25OCT22 0.00 15,104,267.27 D01898C00017620001-PITOACBD01A02371 BD5BT221025A08R8 PITOACBD01A02371 1,867,271.94 26OCT22 0.00 13,236,995.33 D01898C00017600001-PITOACBD01A02368 SB99992210261061 PITOACBD01A02368 338,619.00 27OCT22 0.00 12,898,376.33 CHEQUE NO. 0003908090 1,872,601.61 27OCT22 0.00 11,025,774.72 D01898C00017630001-PITOACBD01A02372 SB99992210271676 PITOACBD01A02372 309,076.09 30OCT22 0.00 10,716,698.63 D01898C00017800001-PITOACBD01A02389 SB99992210305831 PITOACBD01A02389 1,007,959.50 30OCT22 0.00 9,708,739.13 D01898C00017760001-PITOACBD01A02375 SB99992210303356 PITOACBD01A02375 600,000.00 31OCT22 0.00 9,108,739.13 CHQNO 0003908091-CASH WITHDRAWAL -L 368,000.00 02NOV22 0.00 8,740,739.13 D01898C00017840001-PITOACBD01A02395 SB99992211026218 PITOACBD01A02395 249,000.00 03NOV22 0.00 8,491,739.13 D01898C00017850001-PITOACBD01A02402 SB9999221103G041 PITOACBD01A02402 105,924.00 03NOV22 0.00 8,385,815.13 D01898C00017880001-PITOACBD01A02398 BD5BT221103A00Z6 PITOACBD01A02398 136,194.00 06NOV22 0.00 8,249,621.13 D01898C00018000001-PITOACBD01A02403 SB99992211069760 PITOACBD01A02403 71,057.00 06NOV22 0.00 8,178,564.13 D01898C00017970001-PITOACBD01A02406 SB99992211063200 PITOACBD01A02406 139,516.00 06NOV22 0.00 8,039,048.13 D01898C00017980001-PITOACBD01A02405 SB99992211063190 PITOACBD01A02405 73,001.00 06NOV22 0.00 7,966,047.13 D01898C00017990001-PITOACBD01A02404 SB99992211069713 PITOACBD01A02404 339,914.00 06NOV22 0.00 7,626,133.13 D01898C00018010001-PITOACBD01A02417 SB9999221106G252 PITOACBD01A02417 1,000,000.00 06NOV22 0.00 6,626,133.13 CHQNO 0003908092-CASH WITHDRAWAL -L 0.00 07NOV22 5,500,000.00 12,126,133.13 . BD5BT221107A01S9 BDT1.0 27,000.00 07NOV22 0.00 12,099,133.13 D01898C00018080001-PITOACBD01A02419 BD5BT221107A01SA PITOACBD01A02419 8,027,264.00 07NOV22 0.00 4,071,869.13 D01898C00017890001-PITOACBD01A02399 SB99992211061307 PITOACBD01A02399 326,400.00 08NOV22 0.00 3,745,469.13 D01898C00018050001-PITOACBD01A02422 SB99992211081270 PITOACBD01A02422 15,750.00 08NOV22 0.00 3,729,719.13 D01898C00018060001-PITOACBD01A02421 SB99992211081275 PITOACBD01A02421 22 Page 20 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 62,859.62 08NOV22 0.00 3,666,859.51 D01898C00018070001-PITOACBD01A02420 SB99992211081276 PITOACBD01A02420 71,093.00 08NOV22 0.00 3,595,766.51 D01898C00018130001-PITOACBD01A02429 SB9999221108E676 PITOACBD01A02429 62,314.80 08NOV22 0.00 3,533,451.71 D01898C00018120001-PITOACBD01A02423 SB9999221108E670 PITOACBD01A02423 2,257,391.30 10NOV22 0.00 1,276,060.41 D01898C00018220001-PITOACBD01A02434 SB9999221110P088 PITOACBD01A02434 0.00 10NOV22 100,000,000.00 101,276,060.41 . BD5BT221110A00YM BDT1.0 12,453,798.08 13NOV22 0.00 88,822,262.33 CHEQUE NO. 0003908093 474,052.17 13NOV22 0.00 88,348,210.16 D01898C00018270001-PITOACBD01A02445 SB9999221113D945 PITOACBD01A02445 30,971.41 13NOV22 0.00 88,317,238.75 D01898C00018260001-PITOACBD01A02446 SB9999221113D942 PITOACBD01A02446 1,007,959.50 13NOV22 0.00 87,309,279.25 D01898C00018280001-PITOACBD01A02449 SB9999221113D948 PITOACBD01A02449 3,547,356.52 13NOV22 0.00 83,761,922.73 D01898C00018240001-PITOACBD01A02444 SB9999221113F963 PITOACBD01A02444 1,007,959.50 13NOV22 0.00 82,753,963.23 D01898C00018290001-PITOACBD01A02448 SB9999221113D959 PITOACBD01A02448 521,287.65 13NOV22 0.00 82,232,675.58 D01898C00018320001-PITOACBD01A02452 BD5BT221113A00U7 PITOACBD01A02452 1,864,940.21 13NOV22 0.00 80,367,735.37 D01898C00018310001-PITOACBD01A02451 SB9999221113H628 PITOACBD01A02451 65,723.32 13NOV22 0.00 80,302,012.05 D01898C00018300001-PITOACBD01A02450 SB9999221113K843 PITOACBD01A02450 210,000.00 14NOV22 0.00 80,092,012.05 D01898C00018340001-PITOACBD01A02458 SB99992211142033 PITOACBD01A02458 85,000.00 14NOV22 0.00 80,007,012.05 D01898C00018330001-PITOACBD01A02456 SB99992211142030 PITOACBD01A02456 217,000.00 14NOV22 0.00 79,790,012.05 D01898C00018350001-PITOACBD01A02457 SB99992211142036 PITOACBD01A02457 51,727,567.27 15NOV22 0.00 28,062,444.78 D01898C00018400001-PITOACBD01A02461 SB99992211156181 PITOACBD01A02461 517,908.00 15NOV22 0.00 27,544,536.78 CHEQUE NO. 0003908094 1,323,000.00 16NOV22 0.00 26,221,536.78 D01898C00018420001-PITOACBD01A02459 SB99992211162128 PITOACBD01A02459 123,410.82 16NOV22 0.00 26,098,125.96 D01898C00018450001-PITOACBD01A02468 SB99992211162082 PITOACBD01A02468 97,187.73 16NOV22 0.00 26,000,938.23 D01898C00018460001-PITOACBD01A02469 SB99992211162048 PITOACBD01A02469 22 Page 21 of 11/27/22 7:57 PM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01130989802BDT BDT 01Apr2022 27Nov2022 TOA CORPORATION 156,KAMAL ATATURK AVENUE,BANANI,,DHAKA-1213 to 686,805.14 16NOV22 0.00 25,314,133.09 D01898C00018440001-PITOACBD01A02470 SB99992211162054 PITOACBD01A02470 1,000,000.00 16NOV22 0.00 24,314,133.09 CHQNO 0003908095-CASH WITHDRAWAL -L 1,361,666.67 16NOV22 0.00 22,952,466.42 D01898C00018470001-PITOACBD01A02474 BD5BT221116A01EZ PITOACBD01A02474 29,314.78 17NOV22 0.00 22,923,151.64 D01898C00018480001-PITOACBD01A02475 SB99992211175029 PITOACBD01A02475 112,600.00 23NOV22 0.00 22,810,551.64 D01898C00018540001-PITOACBD01A02473 SB99992211236509 PITOACBD01A02473 190,600.00 23NOV22 0.00 22,619,951.64 D01898C00018530001-PITOACBD01A02472 SB99992211236503 PITOACBD01A02472 12,830,560.66 23NOV22 0.00 9,789,390.98 SB99992211236425 CUSTOMS DUTY PAYME SB99992211236425 CUSTOMS DUTY PAYME 301790904 PITOACBD01A02490 9,789,390.98 Closing Balance Note: Please advise the Bank of discrepancies, if any. Provision of statements is subject to the Standard Terms and Account Terms. Page 22 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 11/27/22 7:57 PM 22