Bank Statement

Account Number 05633000301 Account Title Hong Kong Nicca Chemical Ltd. Dhaka Liaison Office Account Type C01 - Current Deposit Account Currency BDT - Bangladeshi Taka Date of Opening 31st August, 2014 Customer Code 00806015 Address AHMED TOWER, 23RD FLOOR(WEST SIDE) 28-30, KAMAL ATATURK AVENUE, BANANI Tran. Description EO - Beftn Outward, CH - Charges, MI - Micr Inward Clearing, AR - Atm Renew Charge, CS - Cash, IC - Inter Branch Cash, GE - General, EI - Beftn Inward, IT - Inter Branch Transfers, ICC - Account Maintenance Fee (Amf), WDL - Withdrawals, ILO - Inward Local, CRE - Credit The Account, DEB - Debit The Account, EFT - Electronic Fund Transfer, VAT - Vat For Icc, EXC - Excise Duty, IB3 - Interbranch Cs Wdl, DEP - Deposits Tejgaon Link Road Branch SHANTA WESTERN TOWER 186, TEJGAON INDUSTRIAL AREA DHAKA Bangladesh Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount 01/07/2020 Balance 0.00 0.00 41,10,304.92 1 02/07/2020 IC IB3 AC 4968919 IC InterBranch CS WDL, MCB BANANI BRANCH 20,00,000.00 0.00 21,10,304.92 2 08/07/2020 MI ILO 4968914 MICR Inward Clearing From NRBCOMMERCIAL, Cheque # 4968914 33,600.00 0.00 20,76,704.92 3 09/08/2020 IC IB3 AC 4968920 IC InterBranch CS WDL, MCB BANANI BRANCH 20,00,000.00 0.00 76,704.92 4 31/08/2020 GE CRE SALE OF USD9000@83.75 AGSTREMITTANCE RECEIVE 90000 USD, VIA 10700-003,( CITIBANK NA, NEW YORK (USD)) TT- S060239032B901AC-HONG KONG NICCA CHEMICAL LTD 0.00 75,37,500.00 76,14,204.92 5 02/09/2020 IC IB3 AC 4968921 IC InterBranch CS WDL, MCB BANANI BRANCH 25,00,000.00 0.00 51,14,204.92 6 07/09/2020 GE DEB AMT REALISED AS ISSUE CHARGE OF TWO ENCASHMENT CERTIFICATE REF.3486,3487 DTD.07.09.2020 AC-HONG KONG NICCA CHEMICAL LTD. DHAKA LIAISON OFFICE 1,000.00 0.00 51,13,204.92 7 05/10/2020 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of September - 2020 3,00,000.00 0.00 48,13,204.92 8 05/10/2020 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of September - 2020 1,42,870.00 0.00 46,70,334.92 9 05/10/2020 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of September - 2020 4,42,870.00 0.00 42,27,464.92 10 05/10/2020 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of September - 2020 1,30,000.00 0.00 40,97,464.92 11 05/10/2020 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> 79,070.00 0.00 40,18,394.92 12 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 1 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount EASTERN BANK LTD., Salary For The Month Of September - 2020 05/10/2020 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of September - 2020 41,500.00 0.00 39,76,894.92 13 05/10/2020 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., Salary For The Month Of September - 2020 26,500.00 0.00 39,50,394.92 14 05/10/2020 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of September - 2020 23,000.00 0.00 39,27,394.92 15 05/10/2020 EO EFT EFT TO MD. SHAH JALAL, 1071510044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of September - 2020 23,000.00 0.00 39,04,394.92 16 05/10/2020 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of September - 2020 15,500.00 0.00 38,88,894.92 17 05/10/2020 EO EFT EFT TO TSCO POWER LIMI, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., Office Rent for the Month of October ? 2020. 4,47,878.00 0.00 34,41,016.92 18 05/10/2020 EO EFT EFT TO MAHBUB ALAM, 007074180001, UTTARA (DHAKA- NORTH) >> HONGKONG & SHANGHAI BANKING CORP., Mr. Takeuchi San House Rent - 10B - Oct to Dec 20. 3,42,000.00 0.00 30,99,016.92 19 05/10/2020 EO EFT EFT TO MAHBUB ALAM, 007074180001, UTTARA (DHAKA- NORTH) >> HONGKONG & SHANGHAI BANKING CORP., Service Chargefor Mr.Takeuchi San House Rent -10B-Oct to 30,000.00 0.00 30,69,016.92 20 05/10/2020 EO EFT EFT TO MARKETO SERVICES, 20502670100169900, MOHAMMADPUR KRISHI MARKET (DHAKA-NORTH) >> ISLAMI BANK BANGLDESH LTD., SPECIAL TRAINING SESSION FEE 75,000.00 0.00 29,94,016.92 21 06/10/2020 EI DEP EFT FROM MARKETO SERVICES, 20502670100169900, Bank# ISLAMI BANK BANGLDESH LTD. - Branch# MOHAMMADPUR KRISHI MARKET, SPECIAL TRAINING SESSION FEE 0.00 75,000.00 30,69,016.92 22 11/10/2020 GE DEB FT AS PER HONG KONG NICCA CHEMICAL RE LTR; EMPLOYEE SALARY FOR SEPTEMBER'2020 36,500.00 0.00 30,32,516.92 23 11/10/2020 GE DEB PLEASE CREDIT AC NO: 02933001875 FVG EMMTEX FARBE & CHEMISCH SOLUTIONS LTD;FT AS PER HONG KONG NICCA CHEMICAL REQ LTR, CAR RENT TRANSFER FOR OCT;2020 1,16,400.00 0.00 29,16,116.92 24 11/10/2020 EO EFT EFT TO MARKETO SERVICES, 20502670100169908, MOHAMMADPUR KRISHI MARKET (DHAKA-NORTH) >> ISLAMI BANK BANGLDESH LTD., SPECIAL 75,000.00 0.00 28,41,116.92 25 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 2 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount TRAINING SESSION FEE 11/10/2020 EO EFT EFT TO YARN MUSEUM (BD), 0271010003228, UTTARA (DHAKA) >> UNION BANK LTD, CAR RENT 58,200.00 0.00 27,82,916.92 26 21/10/2020 MI ILO 4968923 MICR Inward Clearing From Dutch- BanglaBank, Cheque # 4968923 1,86,276.00 0.00 25,96,640.92 27 22/10/2020 MI ILO 4968924 MICR Inward Clearing From CBC, Cheque # 4968924 36,000.00 0.00 25,60,640.92 28 28/10/2020 MI ILO 6564407 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564407 19,080.00 0.00 25,41,560.92 29 28/10/2020 MI ILO 6564408 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564408 1,800.00 0.00 25,39,760.92 30 28/10/2020 MI ILO 6564409 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564409 9,000.00 0.00 25,30,760.92 31 28/10/2020 MI ILO 6564410 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564410 1,800.00 0.00 25,28,960.92 32 28/10/2020 MI ILO 6564411 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564411 9,000.00 0.00 25,19,960.92 33 28/10/2020 MI ILO 6564412 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564412 1,800.00 0.00 25,18,160.92 34 28/10/2020 MI ILO 6564413 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564413 9,000.00 0.00 25,09,160.92 35 28/10/2020 MI ILO 6564414 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564414 23,572.00 0.00 24,85,588.92 36 28/10/2020 MI ILO 6564417 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564417 2,093.00 0.00 24,83,495.92 37 28/10/2020 MI ILO 6564418 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564418 3,140.00 0.00 24,80,355.92 38 28/10/2020 MI ILO 6564421 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564421 2,250.00 0.00 24,78,105.92 39 28/10/2020 MI ILO 6564420 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564420 1,500.00 0.00 24,76,605.92 40 28/10/2020 MI ILO 6564406 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564406 64,130.00 0.00 24,12,475.92 41 28/10/2020 MI ILO 6564419 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564419 64,130.00 0.00 23,48,345.92 42 28/10/2020 MI ILO 6564416 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564416 6,000.00 0.00 23,42,345.92 43 28/10/2020 MI ILO 6564415 MICR Inward Clearing From Sonali Bank Limite, Cheque # 6564415 70,718.00 0.00 22,71,627.92 44 01/11/2020 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of October - 2020 3,00,000.00 0.00 19,71,627.92 45 01/11/2020 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of October - 2020 1,42,870.00 0.00 18,28,757.92 46 01/11/2020 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of October - 2020 1,30,000.00 0.00 16,98,757.92 47 01/11/2020 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., Salary For The Month Of October - 2020 79,070.00 0.00 16,19,687.92 48 01/11/2020 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of October - 2020 41,500.00 0.00 15,78,187.92 49 01/11/2020 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., 26,500.00 0.00 15,51,687.92 50 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 3 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount Salary For The Month Of October - 2020 01/11/2020 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of October - 2020 23,000.00 0.00 15,28,687.92 51 01/11/2020 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of October - 2020 23,000.00 0.00 15,05,687.92 52 01/11/2020 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of October - 2020 15,500.00 0.00 14,90,187.92 53 01/11/2020 EO EFT EFT TO HONG KONG NICCA CHEMIC, 0000936001153, GULSHAN (DHAKA-NORTH) >> STANDARD BANK LTD., OFFICE RENT NOV 2020 4,47,878.00 0.00 10,42,309.92 54 01/11/2020 EO EFT EFT TO YARN MUSEUM (BD), 0271010003228, UTTARA (DHAKA) >> UNION BANK LTD, CAR RENT NOV 2020 58,200.00 0.00 9,84,109.92 55 01/11/2020 EO EFT EFT TO SUVASTU SURAIYA TRADE, 0026130000443, BANANI (DHAKA) >> SBAC BANK LTD, UTILITY BILL SEP 2020 33,770.00 0.00 9,50,339.92 56 01/11/2020 GE DEB EMPLOYEE SALARY OCTOBER 2020 FROM HONG KONG NICCA 36,500.00 0.00 9,13,839.92 57 01/11/2020 GE DEB CAR RENT NOV 2020 FROM HONG KONG NICCA CHEMICAL 1,16,400.00 0.00 7,97,439.92 58 02/11/2020 GE CRE REMITTANCE#S0603040D79901# RECEIVE 90000 USD@83.95, VIA 10700-003,( CITIBANK NA, NEW YORK, USD) AC-HONG KONG NICCA 0.00 75,55,500.00 83,52,939.92 59 02/11/2020 EI DEP EFT FROM HONG KONG NICCA CHEMIC, 0000936001153, Bank# STANDARD BANK LTD. - Branch# GULSHAN, OFFICE RENT NOV 2020 0.00 4,47,878.00 88,00,817.92 60 02/11/2020 MI ILO 6564422 MICR Inward Clearing From BRAC BANK, Cheque # 6564422 1,00,000.00 0.00 87,00,817.92 61 03/11/2020 EO EFT EFT TO TSCO POWER LIMITED, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., BEFTN FROM HONG KONG NICCA CHEMICAL LTD. 4,47,878.00 0.00 82,52,939.92 62 05/11/2020 GE DEB AMT DEBITED AS ISSUE CHARGE OF CERT REF.3883 DTD.05.11.2020 AC-HONG KONG NICCA CHEMICAL LTD. 500.00 0.00 82,52,439.92 63 09/11/2020 IC IB3 AC 4968925 IC InterBranch CS WDL 5,00,000.00 0.00 77,52,439.92 64 03/12/2020 EO EFT EFT TO YARN MUSEUM (BD, 0271010003228, UTTARA (DHAKA) >> UNION BANK LTD, PAID CAR RENT FOR THE MONTH OF DECEMBER ? 2020, CAR NO: DHAKA METRO GA-42 -114 58,200.00 0.00 76,94,239.92 65 03/12/2020 GE DEB SALARY FOR THE MONTH OF NOVEMBER, 2020 36,500.00 0.00 76,57,739.92 66 03/12/2020 EO EFT EFT TO MS Atik Khaled, 0020210015382, PRINCIPAL (DHAKA- SOUTH) >> MUTUAL TRUST BANK LTD., Professional Fees 82,800.00 0.00 75,74,939.92 67 03/12/2020 EO EFT EFT TO Tokyo Consultin, 53,698.00 0.00 75,21,241.92 68 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 4 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount 0951101000007432, GULSHAN AVENUE (DHAKA-NORTH) >> UNITED COMMERCIAL BANK LTD., Professional Fees 03/12/2020 EO EFT EFT TO GOVT REVENUE COLLECTIO, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., PAY VAT & TAX FOR THE MONTH OF NOVEMBER - 202 2,15,900.00 0.00 73,05,341.92 69 03/12/2020 EO EFT EFT TO TSCO POWER LIMITED, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., OFFICE RENT MONTH OF DECEMBER 2020 4,47,878.00 0.00 68,57,463.92 70 03/12/2020 EO EFT EFT TO SUVASTU SURAIYA TRADE, 0026130000443, BANANI (DHAKA) >> SBAC BANK LTD, UTILITY BILL- OCTOBER 2020 35,956.00 0.00 68,21,507.92 71 03/12/2020 EO EFT EFT TO GOVT REVENUE COLLECTIO, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., PAY VAT & TAX FOR THE MONTH OF NOVEMBER - 202 2,38,900.00 0.00 65,82,607.92 72 03/12/2020 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of November - 2020 3,00,000.00 0.00 62,82,607.92 73 03/12/2020 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of November - 2020 1,42,870.00 0.00 61,39,737.92 74 03/12/2020 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of November - 2020 1,30,000.00 0.00 60,09,737.92 75 03/12/2020 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., Salary For The Month Of November - 2020 79,070.00 0.00 59,30,667.92 76 03/12/2020 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of November - 2020 41,500.00 0.00 58,89,167.92 77 03/12/2020 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., Salary For The Month Of November - 2020 26,500.00 0.00 58,62,667.92 78 03/12/2020 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of November - 2020 23,000.00 0.00 58,39,667.92 79 03/12/2020 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of November - 2020 23,000.00 0.00 58,16,667.92 80 03/12/2020 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The 15,500.00 0.00 58,01,167.92 81 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 5 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount Month Of November - 2020 03/12/2020 GE DEB PLS AMT CREDIT TO A/C 02933001875,FVG-EMMTEX FARBE&CHEMISCH SOLUTIONS LTD. AGT CAR RENT FOR THE M/O,DEC 2020 58,200.00 0.00 57,42,967.92 82 03/12/2020 GE DEB PLS AMT CREDIT TO A/C 02933001875,FVG-EMMTEX FARBE&CHEMISCH SOLUTIONS LTD. AGT CAR RENT FOR THE M/O,DEC 2020 58,200.00 0.00 56,84,767.92 83 13/12/2020 IC IB3 AC 4968926 IC InterBranch CS WDL, MCB BANANI BRANCH 5,00,000.00 0.00 51,84,767.92 84 23/12/2020 MI ILO 6564423 MICR Inward Clearing From SBAC BANK LIMITED, Cheque # 6564423 34,791.00 0.00 51,49,976.92 85 26/12/2020 CH ICC Account maintenance fee For A/c 05633000301 300.00 0.00 51,49,676.92 86 26/12/2020 CH VAT VAT For A/c 05633000301 45.00 0.00 51,49,631.92 87 30/12/2020 CH EXC Excise Duty For A/c 05633000301 15,000.00 0.00 51,34,631.92 88 03/01/2021 GE DEB AMT. TRF TO 05634003725 FRM 05633000301 AGT. SALARY FOR THE M/O DEC-20 36,500.00 0.00 50,98,131.92 89 03/01/2021 GE DEB Z 123 TLR_AMT. TRF TO 02933001948 FVG. EMMTEX SOLUTIONS BD LTD. AGT. CAR RENT FOR JAN-2021 A/C HONKONG NICCA CHEMICALS LTD. 58,200.00 0.00 50,39,931.92 90 03/01/2021 GE DEB Z 123 TLR_AMT. TRF TO 02933001948 FVG. EMMTEX SOLUTIONS BD LTD. AGT. CAR RENT FOR JAN-2021 A/C HONKONG NICCA CHEMICALS LTD. 58,200.00 0.00 49,81,731.92 91 03/01/2021 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of December - 2020 3,00,000.00 0.00 46,81,731.92 92 03/01/2021 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of December - 2020 1,42,870.00 0.00 45,38,861.92 93 03/01/2021 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of December - 2020 1,30,000.00 0.00 44,08,861.92 94 03/01/2021 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., Salary For The Month Of December - 2020 79,070.00 0.00 43,29,791.92 95 03/01/2021 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of December - 2020 41,274.00 0.00 42,88,517.92 96 03/01/2021 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., Salary For The Month Of December - 2020 26,982.00 0.00 42,61,535.92 97 03/01/2021 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of December - 2020 23,000.00 0.00 42,38,535.92 98 03/01/2021 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN 23,000.00 0.00 42,15,535.92 99 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 6 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount BAZAR (DHAKA-NORTH) >> DUTCH- BANGLA BANK LTD, Salary For The Month Of December - 2020 03/01/2021 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of December - 2020 15,500.00 0.00 42,00,035.92 100 03/01/2021 EO EFT EFT TO TSCO POWER LIMI, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., Office Rent for the Month of January - 2021 4,47,878.00 0.00 37,52,157.92 101 03/01/2021 EO EFT EFT TO Govt. Revenue C, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., Pay VAT & TAX for the Month of January-2021 2,06,039.00 0.00 35,46,118.92 102 05/01/2021 GE CRE REMITTANCE NUMBER :#S06036404B0601#, REMITTANCE RECEIVE 90000 USD, VIA 10700- 003,(CITIBANK NA, NEW YORK (USD)), VALUEDATE: 29/12/2020. 0.00 75,55,500.00 1,11,01,618.92 103 07/01/2021 MI ILO 6564424 MICR Inward Clearing From HSBC, Cheque # 6564424 3,42,000.00 0.00 1,07,59,618.92 104 07/01/2021 MI ILO 6564425 MICR Inward Clearing From HSBC, Cheque # 6564425 30,000.00 0.00 1,07,29,618.92 105 26/01/2021 MI ILO 6564426 MICR Inward Clearing From SBAC BANK LIMITED, Cheque # 6564426 33,350.00 0.00 1,06,96,268.92 106 02/02/2021 GE DEB SALARY FOR THE MONTH OF JANUARY ,2021; TASLIMA SULTANA 36,500.00 0.00 1,06,59,768.92 107 02/02/2021 GE DEB PLEASE CREDIT AC NO: 02933001948 FVG EMMTEX SOLUTIONS BD LTD,PAID CAR RENT FOR M/O FEB 21 GA-32-2885 & GA-43 -4824 FROM HONG KONG NICCA CHEMICAL LTD 1,16,400.00 0.00 1,05,43,368.92 108 02/02/2021 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of January - 2021 3,00,000.00 0.00 1,02,43,368.92 109 02/02/2021 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of January - 2021 1,42,870.00 0.00 1,01,00,498.92 110 02/02/2021 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of January - 2021 1,30,000.00 0.00 99,70,498.92 111 02/02/2021 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., Salary For The Month Of January - 2021 79,070.00 0.00 98,91,428.92 112 02/02/2021 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of January - 2021 41,349.00 0.00 98,50,079.92 113 02/02/2021 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., 26,500.00 0.00 98,23,579.92 114 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 7 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount Salary For The Month Of January - 2021 02/02/2021 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of January - 2021 22,958.00 0.00 98,00,621.92 115 02/02/2021 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of January - 2021 23,000.00 0.00 97,77,621.92 116 02/02/2021 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of January - 2021 15,500.00 0.00 97,62,121.92 117 02/02/2021 EO EFT EFT TO TSCO POWER LIMI, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., Office Rent for the Month of February - 2021 4,47,878.00 0.00 93,14,243.92 118 02/02/2021 EO EFT EFT TO Govt. Revenue C, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., Pay VAT & TAX for the Month of February - 2021 2,12,426.00 0.00 91,01,817.92 119 02/02/2021 MI ILO 6564427 MICR Inward Clearing From BRAC BANK, Cheque # 6564427 39,039.00 0.00 90,62,778.92 120 04/02/2021 MI ILO 6564428 MICR Inward Clearing From Citibank N.A, Cheque # 6564428 2,02,255.00 0.00 88,60,523.92 121 10/02/2021 IC IB3 AC 4968927 IC InterBranch CS WDL 1,00,000.00 0.00 87,60,523.92 122 14/02/2021 IC IB3 AC 4968922 IC InterBranch CS WDL 5,60,000.00 0.00 82,00,523.92 123 14/02/2021 IT WDL AC 6564435 Transfer amount 20950 from 05633000301 to 02933001948 20,950.00 0.00 81,79,573.92 124 15/02/2021 MI ILO 6564432 MICR Inward Clearing From Standard Chartered, Cheque # 6564432 18,840.00 0.00 81,60,733.92 125 17/02/2021 IC IB3 AC 6564441 IC InterBranch CS WDL 1,00,000.00 0.00 80,60,733.92 126 18/02/2021 MI ILO 6564430 MICR Inward Clearing From UCBL, Cheque # 6564430 32,200.00 0.00 80,28,533.92 127 18/02/2021 MI ILO 6564431 MICR Inward Clearing From UCBL, Cheque # 6564431 40,250.00 0.00 79,88,283.92 128 18/02/2021 MI ILO 6564433 MICR Inward Clearing From Premier Bank, Cheque # 6564433 86,330.00 0.00 79,01,953.92 129 18/02/2021 MI ILO 6564429 MICR Inward Clearing From UCBL, Cheque # 6564429 21,850.00 0.00 78,80,103.92 130 22/02/2021 MI ILO 6564436 MICR Inward Clearing From SBAC BANK LIMITED, Cheque # 6564436 31,635.00 0.00 78,48,468.92 131 23/02/2021 MI ILO 6564434 MICR Inward Clearing From CBC, Cheque # 6564434 27,250.00 0.00 78,21,218.92 132 01/03/2021 IC IB3 AC 6564443 IC InterBranch CS WDL, MCB BANANI BRANCH 2,00,000.00 0.00 76,21,218.92 133 01/03/2021 IC IB3 AC 6564442 IC InterBranch CS WDL, MCB BANANI BRANCH 3,64,000.00 0.00 72,57,218.92 134 01/03/2021 GE DEB Z 123 SALARY FOR THE M/O FEB-21 36,500.00 0.00 72,20,718.92 135 01/03/2021 GE DEB Z 123 TLR_AMT. TRF TO 02933001948 FVG. EMMTEX SOLUTIONS BD LTD. AGT. PAID CAR RENT FOR THE M/O MAR- 21 REF CAR NO. DHAKA METRO-GA -32-2885 & GA-43-4824 1,16,400.00 0.00 71,04,318.92 136 02/03/2021 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., eftSalary For The Month Of February- 2021 3,25,000.00 0.00 67,79,318.92 137 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 8 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount 02/03/2021 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, eftSalary For The Month Of February-2021 1,51,394.00 0.00 66,27,924.92 138 02/03/2021 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., eftSalary For The Month Of February-2021 1,30,000.00 0.00 64,97,924.92 139 02/03/2021 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., eftSalary For The Month Of February-2021 81,771.00 0.00 64,16,153.92 140 02/03/2021 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, eftSalary For The Month Of February-2021 41,167.00 0.00 63,74,986.92 141 02/03/2021 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., eftSalary For The Month Of February- 2021 26,500.00 0.00 63,48,486.92 142 02/03/2021 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., eftSalary For The Month Of February-2021 23,000.00 0.00 63,25,486.92 143 02/03/2021 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, eftSalary For The Month Of February-2021 23,000.00 0.00 63,02,486.92 144 02/03/2021 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, eftSalary For The Month Of February-2021 15,500.00 0.00 62,86,986.92 145 02/03/2021 EO EFT EFT TO TSCO POWER LIMI, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., eftOffice Rent for the Month of March- 2021 4,47,878.00 0.00 58,39,108.92 146 02/03/2021 EO EFT EFT TO Govt. Revenue C, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., eftPay VAT & TAX for the Month of March-2021 3,17,979.00 0.00 55,21,129.92 147 15/03/2021 IT WDL AC 6564439 IT WITHDRAWALS, SONARGAON- JANAPATH ROAD BRANCH 16,512.00 0.00 55,04,617.92 148 15/03/2021 IT WDL AC 6564437 IT WITHDRAWALS, SONARGAON- JANAPATH ROAD BRANCH 36,000.00 0.00 54,68,617.92 149 15/03/2021 IT WDL AC 6564438 IT WITHDRAWALS, SONARGAON- JANAPATH ROAD BRANCH 5,080.00 0.00 54,63,537.92 150 21/03/2021 IT WDL AC 4968928 Transfer amount 121686 from 05633000301 to 07533000383 1,21,686.00 0.00 53,41,851.92 151 22/03/2021 IT WDL AC 4968930 Transfer amount 21300 from 05633000301 to 02933001948 21,300.00 0.00 53,20,551.92 152 22/03/2021 MI ILO 6564440 MICR Inward Clearing From SBAC BANK LIMITED, Cheque # 6564440 32,101.00 0.00 52,88,450.92 153 23/03/2021 MI ILO 6564445 MICR Inward Clearing From Dutch- BanglaBank, Cheque # 6564445 27,000.00 0.00 52,61,450.92 154 23/03/2021 MI ILO 4968929 MICR Inward Clearing From BRAC BANK, Cheque # 4968929 1,53,900.00 0.00 51,07,550.92 155 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 9 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount 25/03/2021 IC IB3 AC 6564447 IC InterBranch CS WDL, MCB BANANI BRANCH 1,00,000.00 0.00 50,07,550.92 156 25/03/2021 MI ILO 6564444 MICR Inward Clearing From The City Bank Ltd, Cheque # 6564444 5,00,000.00 0.00 45,07,550.92 157 25/03/2021 IT WDL AC 6564446 Transfer amount 39560 from 05633000301 to 02933001948 39,560.00 0.00 44,67,990.92 158 29/03/2021 IT WDL AC 6564448 Transfer amount 91400 from 05633000301 to 07533000383 91,400.00 0.00 43,76,590.92 159 29/03/2021 GE DEB BANK STATEMENT CHARGE& VAT AS PER CLIENT APPLICATION 230.00 0.00 43,76,360.92 160 31/03/2021 IC IB3 AC 6564449 IC InterBranch CS WDL, MCB BANANI BRANCH 2,00,000.00 0.00 41,76,360.92 161 01/04/2021 CS WDL AC 6564450 CS WITHDRAWALS 56,000.00 0.00 41,20,360.92 162 01/04/2021 GE DEB SALARY FOR THE MONTH OF MARCH-2021 FROM HONG KONG NICCA CHEMICAL LTD. 36,500.00 0.00 40,83,860.92 163 01/04/2021 GE DEB PLEASE CREDIT AC NO: 02933001948 FVG EMMTEX SOLUTIONS BD LTD FROM HONG KONG NICCA CHEMICAL LTD; PAID RENT FOR THE MONTH OF APRIL- 2021 CAR NO: DHAKA-METRO-GA-32 -2885, & GA-43-4824 1,16,400.00 0.00 39,67,460.92 164 01/04/2021 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of March-2021 3,25,000.00 0.00 36,42,460.92 165 01/04/2021 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of March- 2021 1,56,801.00 0.00 34,85,659.92 166 01/04/2021 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of March- 2021 1,30,000.00 0.00 33,55,659.92 167 01/04/2021 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., Salary For The Month Of March- 2021 81,973.00 0.00 32,73,686.92 168 01/04/2021 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of March- 2021 41,500.00 0.00 32,32,186.92 169 01/04/2021 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., Salary For The Month Of March-2021 26,500.00 0.00 32,05,686.92 170 01/04/2021 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of March- 2021 23,000.00 0.00 31,82,686.92 171 01/04/2021 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of March-2021 23,000.00 0.00 31,59,686.92 172 01/04/2021 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of March- 2021 15,500.00 0.00 31,44,186.92 173 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 10 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount 01/04/2021 EO EFT EFT TO MAHBUB ALAM, 007074180001, UTTARA (DHAKA- NORTH) >> HONGKONG & SHANGHAI BANKING CORP., Mr. Takeuchi San House Rent - 10B ? April 2021. 1,14,000.00 0.00 30,30,186.92 174 01/04/2021 EO EFT EFT TO MAHBUB ALAM, 007074180001, UTTARA (DHAKA- NORTH) >> HONGKONG & SHANGHAI BANKING CORP., Mr. Takeuchi San House Rent Service Charge - 10B - April 10,000.00 0.00 30,20,186.92 175 01/04/2021 EO EFT EFT TO Govt. Revenue C, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., Pay VAT & TAX for the Month of April-2021 1,65,865.00 0.00 28,54,321.92 176 01/04/2021 EO EFT EFT TO Tokyo Consultin, 0951101000007432, GULSHAN AVENUE (DHAKA-NORTH) >> UNITED COMMERCIAL BANK LTD., Paid Professional Fee for E-Visa Extension of M 42,550.00 0.00 28,11,771.92 177 01/04/2021 EO EFT EFT TO Property Choice, 1507202815792001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Paid Car Rent for The Month of April - 2021, Car No: Dhaka Metro GA- 65,000.00 0.00 27,46,771.92 178 01/04/2021 GE DEB STATEMENT CHARGE 115.00 0.00 27,46,656.92 179 04/04/2021 IC IB3 AC 6564451 IC InterBranch CS WDL, MCB BANANI BRANCH 4,00,000.00 0.00 23,46,656.92 180 12/04/2021 AR DEB Debit Card annual charge for April'21 to March'22 05633000301 345.00 0.00 23,46,311.92 181 29/04/2021 IC IB3 AC 6564452 IC InterBranch CS WDL, MCB BANANI BRANCH 56,000.00 0.00 22,90,311.92 182 29/04/2021 IC IB3 AC 6564453 IC InterBranch CS WDL, MCB BANANI BRANCH 4,16,999.00 0.00 18,73,312.92 183 29/04/2021 GE DEB PLEASE CREDIT AC NO: 02933001948 FVG EMMTEX SOLUTIONS BD LTD;PAID CAR RENT FOR THE MONTH OF MAY - 2021, CAR NO: DHAKA-METRO-GA-32-2885 & GA-43-4824 1,16,400.00 0.00 17,56,912.92 184 29/04/2021 GE DEB SALARY FOR THE MONTH OF APRIL - 2021 FROM HONG KONG NICCA 36,500.00 0.00 17,20,412.92 185 29/04/2021 EO EFT EFT TO Property Choice, 1507202815792001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Paid Car Rent for The Month of May - 2021, Car No: Dhaka Metro GA-26 65,000.00 0.00 16,55,412.92 186 29/04/2021 EO EFT EFT TO BISWAJIT BANIK, 1507102299893001, BANANI (DHAKA- NORTH) >> BRAC BANK LTD., Salary For The Month Of April-2021 3,25,000.00 0.00 13,30,412.92 187 29/04/2021 EO EFT EFT TO BISWAJIT BANIK, 18125011401, GULSHAN (DHAKA- NORTH) >> STANDARD CHARTERED BANK, Salary For The Month Of April- 2021 1,56,801.00 0.00 11,73,611.92 188 29/04/2021 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Salary For The Month Of April- 2021 1,30,000.00 0.00 10,43,611.92 189 29/04/2021 EO EFT EFT TO MD. ASIF IKRAM, 1081440168461, SATMASJID 81,973.00 0.00 9,61,638.92 190 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 11 of 12 Date : Thursday June 3, 2:13:11 PM 2021 Statement of Account for the Period : 01/07/2020 To 30/04/2021 Sr. No Date Trans. Code / Chq No. Particulars Balanced Amount Credit Amount Debit Amount ROAD (DHAKA-NORTH) >> EASTERN BANK LTD., Salary For The Month Of April-2021 29/04/2021 EO EFT EFT TO MD. ASIF IKRAM, 2101519518001, NEW MARKET (DHAKA-NORTH) >> THE CITY BANK LTD., Sales Incentive for the Year of 2020. 78,664.00 0.00 8,82,974.92 191 29/04/2021 EO EFT EFT TO NUSRAT SULTANA, 1031010157852, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of April- 2021 41,500.00 0.00 8,41,474.92 192 29/04/2021 EO EFT EFT TO SYED AHESHANUR, 5501202529549001, RAJSHAHI (RAJSHAHI) >> BRAC BANK LTD., Salary For The Month Of April-2021 26,500.00 0.00 8,14,974.92 193 29/04/2021 EO EFT EFT TO FADIA AFRIN, 0141120072447, VIP ROAD (DHAKA- SOUTH) >> AL-ARAFAH ISLAMI BANK LTD., Salary For The Month Of April- 2021 23,000.00 0.00 7,91,974.92 194 29/04/2021 EO EFT EFT TO MD. SHAH JALAL, 107.151.0044555, KARWAN BAZAR (DHAKA-NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of April-2021 23,000.00 0.00 7,68,974.92 195 29/04/2021 EO EFT EFT TO MST. SHAHANAJ, 1031031149537, BANANI (DHAKA- NORTH) >> DUTCH-BANGLA BANK LTD, Salary For The Month Of April- 2021 15,500.00 0.00 7,53,474.92 196 29/04/2021 EO EFT EFT TO Govt. Revenue C, 116433001395, GULSHAN NEW NORTH CIRCLE (DHAKA-NORTH) >> SONALI BANK LTD., Pay VAT & TAX for the Month of April-2021 2,39,629.00 0.00 5,13,845.92 197 29/04/2021 EO EFT EFT TO Tokyo Consultin, 0951101000007432, GULSHAN AVENUE (DHAKA-NORTH) >> UNITED COMMERCIAL BANK LTD., Professional Fee for Quarterly Accounting Servi 21,850.00 0.00 4,91,995.92 198 29/04/2021 EO EFT EFT TO SGS Bangladesh, 01124791301, DHANMONDI(ROAD-5) (DHAKA-NORTH) >> STANDARD CHARTERED BANK, Lab Testing Fee 7,536.00 0.00 4,84,459.92 199 29/04/2021 EO EFT EFT TO TSCO POWER LIMI, 0000936001153, GULSHAN (DHAKA- NORTH) >> STANDARD BANK LTD., Office Rent for the Month of April-2021 4,47,878.00 0.00 36,581.92 200 29/04/2021 EO EFT EFT TO Suvastu Suraiya, 0026130000443, BANANI (DHAKA) >> SBAC BANK LTD, Utility Bill - for the month of March - 2021 36,351.00 0.00 230.92 201 30/04/2021 Total Transaction Amount 2,72,81,452.00 2,31,71,378.00 202 Please notify your branch for any discrepancies or irregularities, within 15 calendar days from the date of the statement is collected. Otherwise it will be deemed that the customer has found this statement correct. This computer generated statement required no signature. Thanks for banking with us. Page 12 of 12