Statement of Account
Deposit Description Date Balance Withdrawal
Account Type :
Account Number :
Currency :
Statement Date :
Branch : STANDARD CHARTERED BANK
CA
01630047601BDT
BDT
01 Mar 2026 31 Mar 2026
KAJIMA CORPORATION (Company Name)
3-1, MOTOAKASAKA, 1-CHOME,,MINATO-KU, TOKYO 107-
8388, JAPAN (Address)
KAJIMA CORPORATION (Account Name)
to
2,906,265.98 Balance Brought Forward
300,800.00 01 Mar 2026 D02460C00006670001-PIKAJCBD01A00738
BD5BT260301A00QQ PIKAJCBD01A00738
2,605,465.98
60,125.00 01 Mar 2026 D02460C00006680001-PIKAJCBD01A00739
SB99992603011316 PIKAJCBD01A00739
2,545,340.98
36,597.00 02 Mar 2026 D02460C00006700001- SB99992603029920 2,508,743.98
85,265.00 02 Mar 2026 D02460C00006690001- SB99992603029923 2,423,478.98
33,160.00 02 Mar 2026 D02460C00006710001- SB99992603029935 2,390,318.98
170,831.00 03 Mar 2026 D02460C00006720001-PIKAJCBD01A00743
SB99992603030797 PIKAJCBD01A00743
2,219,487.98
1,000.00 05 Mar 2026 STRAIGHT2BANK MONTHLY CHARGE 2,218,487.98
150.00 05 Mar 2026 VAT AT SOURCE 2,218,337.98
504,000.00 05 Mar 2026 CHEQUE NO. 0004537924 1,714,337.98
264,180.00 08 Mar 2026 CHEQUE NO. 0004537925 1,450,157.98
15 Mar 2026 2,806,000.00 FM 01-6300476-02 @122.00 4,256,157.98
24,872.00 24 Mar 2026 D02460C00006730001-PIKAJCBD01A00744
SB99992603249968 PIKAJCBD01A00744
4,231,285.98
264,130.00 24 Mar 2026 D02460C00006740001-PIKAJCBD01A00745
SB99992603249971 PIKAJCBD01A00745
3,967,155.98
38,051.00 25 Mar 2026 CHEQUE NO. 0004537926 3,929,104.98
392,408.00 29 Mar 2026 CHEQUE NO. 0004537928 3,536,696.98
74,966.00 29 Mar 2026 CHEQUE NO. 0004537927 3,461,730.98
3,461,730.98 Closing Balance
2 Page 1 of
01 Apr 2026 Generated on :
Thank you for banking with Standard Chartered. We are pleased to be of service to you.
Statement of Account
Please notify us of any discrepancies. The statements are pursuant to the standard and account terms.
Page 2 of
Thank you for banking with Standard Chartered. We are pleased to be of service to you.
Generated on : 01 Apr 2026 2