Statement of Account
Deposit Description Date Balance Withdrawal
Account Type :
Account Number :
Currency :
Statement Date :
Branch : STANDARD CHARTERED BANK
CA
01630047601BDT
BDT
01 Jan 2026 31 Jan 2026
KAJIMA CORPORATION (Company Name)
3-1, MOTOAKASAKA, 1-CHOME,,MINATO-KU, TOKYO 107-
8388, JAPAN (Address)
KAJIMA CORPORATION (Account Name)
to
3,187,657.98 Balance Brought Forward
300.00 01 Jan 2026 ACCOUNT MAINTENACE FEES-CURRENT 3,187,357.98
45.00 01 Jan 2026 VAT AT SOURCE 3,187,312.98
300,800.00 04 Jan 2026 D02460C00006390001-PIKAJCBD01A00709
BD5BT260104A001D PIKAJCBD01A00709
2,886,512.98
892,690.00 04 Jan 2026 D02460C00006410001-PIKAJCBD01A00712
BD5BT260104A001E PIKAJCBD01A00712
1,993,822.98
185,000.00 04 Jan 2026 D02460C00006400001-PIKAJCBD01A00710
SB99992601043146 PIKAJCBD01A00710
1,808,822.98
1,000.00 05 Jan 2026 STRAIGHT2BANK MONTHLY CHARGE 1,807,822.98
150.00 05 Jan 2026 VAT AT SOURCE 1,807,672.98
24,872.00 05 Jan 2026 D02460C00006450001-PIKAJCBD01A00716
SB99992601055705 PIKAJCBD01A00716
1,782,800.98
24,286.00 05 Jan 2026 D02460C00006430001- SB99992601055711 1,758,514.98
53,685.00 05 Jan 2026 D02460C00006420001- SB99992601055708 1,704,829.98
22,320.00 05 Jan 2026 D02460C00006440001- SB99992601055714 1,682,509.98
504,000.00 05 Jan 2026 CHEQUE NO. 0004537912 1,178,509.98
182,509.00 07 Jan 2026 D02460C00006460001-PIKAJCBD01A00717
SB99992601071799 PIKAJCBD01A00717
996,000.98
298,483.00 08 Jan 2026 CHEQUE NO. 0004537913 697,517.98
10,000.00 17 Jan 2026 EXCISE DUTY 2025, AC NO 01630047601 687,517.98
18 Jan 2026 4,137,800.00 FM 01630047602@121.70 O/EXP 4,825,317.98
38,658.00 19 Jan 2026 CHEQUE NO. 0004537914 4,786,659.98
100,000.00 22 Jan 2026 CHQNO 0004537915-CASH WITHDRAWAL -L 4,686,659.98
2 Page 1 of
31 Mar 2026 Generated on :
Thank you for banking with Standard Chartered. We are pleased to be of service to you.
Statement of Account
Deposit Description Date Balance Withdrawal
Account Type :
Account Number :
Currency :
Statement Date :
Branch : STANDARD CHARTERED BANK
CA
01630047601BDT
BDT
01 Jan 2026 31 Jan 2026
KAJIMA CORPORATION (Company Name)
3-1, MOTOAKASAKA, 1-CHOME,,MINATO-KU, TOKYO 107-
8388, JAPAN (Address)
KAJIMA CORPORATION (Account Name)
to
246,522.00 25 Jan 2026 D02460C00006500001-PIKAJCBD01A00721
SB9999260125T033 PIKAJCBD01A00721
4,440,137.98
540,000.00 25 Jan 2026 D02460C00006510001-PIKAJCBD01A00722
SB9999260125T036 PIKAJCBD01A00722
3,900,137.98
95,840.00 26 Jan 2026 CHEQUE NO. 0004537916 3,804,297.98
355,650.00 26 Jan 2026 CHEQUE NO. 0004537917 3,448,647.98
3,448,647.98 Closing Balance
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 : 31 Mar 2026 2