Oct'22

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. : 01 NOV 2022 11:19:07 MIURA SINGAPORE CO.PTE LTD. GULSHAN BRANCH STATEMENT FOR THE PERIOD FROM 01 OCT 2022 TO 31 OCT 2022 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 : 2254493.32 02 OCT 2022 -98273.00 2156220.32 Transfer EFT Outward 10311020928 DBBL 090260434 170270006322932 FT222755M7ML\MTJ 02 OCT 2022 -165600.00 1990620.32 Transfer EFT Outward 01916354901 Stan. Chartered 215261726 170270006322933 FT22275RPSBM\MTJ 02 OCT 2022 -181125.00 1809495.32 Transfer EFT Outward 951101000007432 UCBL 245261738 170270006322935 FT22275WK8VL\MTJ 02 OCT 2022 -377373.00 1432122.32 Transfer Salary Sep 2022 FT222755HV34\MTJ 03 OCT 2022 1613247.32 181125.00 Transfer EFTN RETURN UNABLE TO LOCATE ACCOUNT AC- 951101000007432 UCBL CORPORATE-DHAKA-NORTH FT222767TQ1N\MTJ 13 OCT 2022 -350000.00 1263247.32 Cheque Withdrawal TT22286VPDXK 2031056300 16 OCT 2022 -181125.00 1082122.32 Transfer EFT Outward 0951101000007432 UCBL 245261738 170270006358373 FT22289CRLXT\MTJ 19 OCT 2022 -108366.00 973756.32 Inward Cheque - Dr InwClg2031056298 Sonali . Current Acc Inward FT22292RFCMW 2031056298 24 OCT 2022 -200000.00 773756.32 Cheque Withdrawal TT2229700LFF 2031056306 BALANCE AT PERIOD END : 773756.32 -1661862.00 181125.00 This is a computer generated statement and does not require any signature