Statement of Account
Deposit Description Date Balance Withdrawal
Account Type :
Account Number :
Currency :
Statement Date :
Branch :
CA
01294825601BDT
BDT
01Jul2022 31Jul2022
TAISEI CORPORATION
ATATURK TOWER,FLAT 11/A(LIFT
10),,22 KEMAL ATATURK
AVENUE,BANANI,,DHAKA-
1213,BANGLADESH to
4,605,246.50 BALANCE BROUGHT FORWARD 02JUL22
300.00 02JUL22 0.00 4,604,946.50 ACCOUNT MAINTENACE FEES-CURRENT
45.00 02JUL22 0.00 4,604,901.50 VAT AT SOURCE
80,769.00 05JUL22 0.00 4,524,132.50 CHEQUE NO. 0003973874
39,524.00 06JUL22 0.00 4,484,608.50 CHEQUE NO. 0003973875
100,000.00 06JUL22 0.00 4,384,608.50 CHQNO 0003973878-CASH WITHDRAWAL -L
311,146.00 06JUL22 0.00 4,073,462.50 CHQNO 0003973877-TO 01-5299138-01
105,000.00 07JUL22 0.00 3,968,462.50 CHEQUE NO. 0003973876
0.00 27JUL22 7,593,750.00 11,562,212.50
IT04492207250098 MHCB/1/TAISEI
CORPORAT USD81000.000RATE
93.750000000
575.00 27JUL22 0.00 11,561,637.50
CHARGE ON IT04492207250098 TOTAL
CHARGES
40,496.00 28JUL22 0.00 11,521,141.50 CHEQUE NO. 0003973879
11,521,141.50 28JUL22 Closing Balance
Note: Please advise the Bank of discrepancies, if any. Provision of statements is subject to the Standard
Terms and Account Terms.
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Generated on : 8/4/22 1:23 PM 1