Miura Liaison Office Bank Statement April 2023 to September 2024

Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 05 SEP 2024 10:39:44 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 APR 2023 TO 31 DEC 2023 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 1 of 1 BALANCE AT PERIOD START : 6170478.46 02 APR 2023 -122737.00 6047741.46 Inward Cheque - Dr InwClg2031056315 Sonali . Current Acc Inward FT23092HVG45 2031056315 04 APR 2023 -461016.00 5586725.46 Transfer MIURA BANGLADESH CO FT23094DKSH2\MTJ 28 MAY 2023 -212956.00 5373769.46 Inward Cheque - Dr InwClg2031056316 Sonali . Current Acc Inward FT231486DJ8N 2031056316 29 MAY 2023 -310500.00 5063269.46 Inward Cheque - Dr InwClg2031056317 UCBL . Current Acc Inward FT23149DZ4KF 2031056317 25 JUN 2023 -45.00 5063224.46 VAT 2118113021179 202306 FT23176P34NQ 25 JUN 2023 -300.00 5062924.46 Account Maintenance Fee 2118113021179 202306 FT23176P34NQ 31 OCT 2023 -448131.00 4614793.46 Inward Cheque - Dr InwClg2031056319 Sonali . Current Acc Inward FT23304SB6JR 2031056319 28 DEC 2023 -45.00 4614748.46 VAT 2118113021179 202312 FT233628K6R4 28 DEC 2023 -300.00 4614448.46 Account Maintenance Fee 2118113021179 202312 FT233628K6R4 BALANCE AT PERIOD END : 4614448.46 -1556030.00 0 This is a computer generated statement and does not require any signature Debit Balance Credit Description Transaction Ref. CUSTOMER ID CURRENCY ACCOUNT NUMBER ACCOUNT TITLE ACCOUNT TYPE GENERATION DATE ACCOUNT STATEMENT : 1973021 : BDT : 2118113021179 : CURRENT ACCOUNT : MIURA SINGAPORE CO.PTE LTD. : 05 SEP 2024 10:40:47 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 JAN 2024 TO 05 SEP 2024 Tran Date MIURA SINGAPORE CO PTR. LTD. (BANGLADESH LIASION OFFICE) LEVEL 11, SANMAR TOWER 2, PLOT 38A, ROAD 35, GULSHAN 2, DHAKA-1212 Page 1 of 1 BALANCE AT PERIOD START : 4614448.46 04 JAN 2024 -3000.00 4611448.46 Excise Duty 2118113021179 202312 FT24004C3X49 27 JUN 2024 -45.00 4611403.46 VAT 2118113021179 202406 FT241797QNJF 27 JUN 2024 -300.00 4611103.46 Account Maintenance Fee 2118113021179 202406 FT241797QNJF BALANCE AT PERIOD END : 4611103.46 -3345.00 0 This is a computer generated statement and does not require any signature