Bank Statement_19th September 2022

Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01294825601BDT BDT 01Sep2022 19Sep2022 TAISEI CORPORATION ATATURK TOWER,FLAT 11/A(LIFT 10),,22 KEMAL ATATURK AVENUE,BANANI,,DHAKA- 1213,BANGLADESH to 7,014,468.50 BALANCE BROUGHT FORWARD 04SEP22 399,050.00 04SEP22 0.00 6,615,418.50 CHEQUE NO. 0004026701 555,086.00 04SEP22 0.00 6,060,332.50 CHEQUE NO. 0004026705 15,330.00 06SEP22 0.00 6,045,002.50 CHQNO 0004026708-CASH WITHDRAWAL -L 143,797.00 06SEP22 0.00 5,901,205.50 CHQNO 0004026709-4026709 6,000.00 07SEP22 0.00 5,895,205.50 CHEQUE NO. 0004026710 71,250.00 07SEP22 0.00 5,823,955.50 CHEQUE NO. 0003973889 200,000.00 08SEP22 0.00 5,623,955.50 CHQNO 0004026714-CASH WITHDRAWAL -L 194,967.00 08SEP22 0.00 5,428,988.50 CHEQUE NO. 0004026713 79,166.00 08SEP22 0.00 5,349,822.50 CHEQUE NO. 0004026711 17,000.00 08SEP22 0.00 5,332,822.50 CHEQUE NO. 0004026712 86,250.00 11SEP22 0.00 5,246,572.50 CHEQUE NO. 0004026716 1,802,836.00 11SEP22 0.00 3,443,736.50 CHEQUE NO. 0004026715 105,000.00 11SEP22 0.00 3,338,736.50 CHEQUE NO. 0004026706 258,799.00 12SEP22 0.00 3,079,937.50 CHQNO 0004026720-4026720 117,537.00 12SEP22 0.00 2,962,400.50 CHEQUE NO. 0004026722 0.00 12SEP22 7,920,000.00 10,882,400.50 IT04492209100384 MHCB/1/TAISEI CORPORAT USD80000.000RATE 99.000000000 575.00 12SEP22 0.00 10,881,825.50 CHARGE ON IT04492209100384 TOTAL CHARGES 28,296.00 13SEP22 0.00 10,853,529.50 CHEQUE NO. 0004026718 7,920,000.00 13SEP22 0.00 2,933,529.50 ER IT04492209100384 MHCB/1/TAISEI CORPORAT USD80000.000RATE 99.0000000 0.00 13SEP22 575.00 2,934,104.50 CHARGE ON ER IT04492209100384 TOTAL CHARGES 0.00 13SEP22 86,900.00 3,021,004.50 . BD5BT220907A01N9 BDT1.0 2 Page 1 of 9/20/22 7:14 AM Generated on : Statement of Account Deposit Description Date Balance Withdrawal Account Type : Account Number : Currency : Statement Date : Branch : CA 01294825601BDT BDT 01Sep2022 19Sep2022 TAISEI CORPORATION ATATURK TOWER,FLAT 11/A(LIFT 10),,22 KEMAL ATATURK AVENUE,BANANI,,DHAKA- 1213,BANGLADESH to 0.00 14SEP22 7,920,000.00 10,941,004.50 IT04492209140366 SCBL/1/TAISEI CORPORAT USD80000.000RATE 99.000000000 575.00 14SEP22 0.00 10,940,429.50 CHARGE ON IT04492209140366 TOTAL CHARGES 47,250.00 14SEP22 0.00 10,893,179.50 CHEQUE NO. 0004026717 299,250.00 14SEP22 0.00 10,593,929.50 CHEQUE NO. 0004026707 1,000,000.00 18SEP22 0.00 9,593,929.50 CHEQUE NO. 0004026723 621,540.00 18SEP22 0.00 8,972,389.50 CHEQUE NO. 0004026724 0.00 18SEP22 1,000,000.00 9,972,389.50 CHQ#4026723 RVSD DUE TO SYSTEM ERROR IN B.BANK 2022-09- 1806013889160004 01294825601 0.00 18SEP22 621,540.00 10,593,929.50 CHQ#4026724 RVSD DUE TO SYSTEM ERROR IN B.BANK 2022-09- 1806013889160004 01294825601 621,540.00 19SEP22 0.00 9,972,389.50 CHEQUE NO. 0004026724 1,000,000.00 19SEP22 0.00 8,972,389.50 CHEQUE NO. 0004026723 240,000.00 19SEP22 0.00 8,732,389.50 CHEQUE NO. 0004026725 8,732,389.50 19SEP22 Closing Balance Note: Please advise the Bank of discrepancies, if any. Provision of statements is subject to the Standard Terms and Account Terms. Page 2 of Thank you for banking with Standard Chartered. We are pleased to be of service to you. Generated on : 9/20/22 7:14 AM 2