Bank Statement_1st june - 30th June 2022

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Operating Account Report Report Date Range 01/06/2022 To 30/06/2022 Filter Settings Account 01294825601BDT-SCBLBDDXXXX- BDT Company Name Country TAISEI CORPORATION Account Type CA BANGLADESH Opening Available Balance 2,190,474.50 Closing Available Balance 4,605,246.50 TAISEI CORPORATION - 01294825601BDT - BDT Bank Code SCBLBDDXXXX Transaction Reference Customer Reference Value Date Post Date Transaction Amount (BDT ) Debit/ Credit Cheque Number Transaction Details Transaction Details Transaction Type Processing Branch CO1907736 7565195 115.00 Debit 28-Jun-2022 28-Jun-2022 CHARGE ON CO1907736 Post transaction narration manually CO CHARGES 612 044 CO1907736 7565195 30,000.00 Debit 28-Jun-2022 28-Jun-2022 CO1907736 Post transaction narration manually 612 044 CHQNO 0003973873 0002210 420,717.00 Debit 3973873 27-Jun-2022 27-Jun-2022 CHQNO 0003973873-3973873 Post transaction narration manually 612 044 CHEQUE NO. 00039 0000028 39,524.00 Debit 3973872 22-Jun-2022 22-Jun-2022 CHEQUE NO. 0003973872 Post inward clearing dr 641 044 CHEQUE NO:397387 0000115 39,524.00 Credit 3973872 22-Jun-2022 22-Jun-2022 CHEQUE NO:3973872 RETURNED Post inward return cheque w/o chrg 03-STALE CHEQUE RISK -CON CONDITIONAL ACCOUNT-- RE 544 044 CHEQUE NO. 00039 0000017 790,482.00 Debit 3973871 22-Jun-2022 22-Jun-2022 CHEQUE NO. 0003973871 Post inward clearing dr 641 044 CHEQUE NO. 00039 0000013 227,391.00 Debit 3973866 22-Jun-2022 22-Jun-2022 CHEQUE NO. 0003973866 Post inward clearing dr 641 044 CHEQUE NO. 00039 0000013 49,495.00 Debit 3973867 22-Jun-2022 22-Jun-2022 CHEQUE NO. 0003973867 Post inward clearing dr 641 044 CHEQUE NO. 00039 0000017 3,058,453.00 Debit 3973868 22-Jun-2022 22-Jun-2022 CHEQUE NO. 0003973868 Post inward clearing dr 641 044 IT04492206110462 7430600 6,992,000.00 Credit 10-Jun-2022 21-Jun-2022 IT04492206110462 Post transaction narration manually MHCB/1/TAISEI CORPORAT USD76000.000RATE 92.000000000 512 044 IT04492206110462 7430600 575.00 Debit 10-Jun-2022 21-Jun-2022 CHARGE ON IT04492206110462 Post transaction narration manually TOTAL CHARGES 612 044 ****End of Account Details**** Branch Code 044 21-Jun-2022 Opening Balance as on Opening Ledger Balance Closing Ledger Balance 2,190,474.50 4,605,246.50 Closing Balance as on 30-Jun-2022

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