REF: CBC/CORP/REM/ENC/1068/24 JULY 15, 2024
PROFORMA OF ENCASHMENT CERTIFICATE OF
AUTHORISED DEALERS
We certify having encashed Traveller's Cheques/Drafts/TTicash Foreign Exchange/Foreign Exchange
from Foreign currency Accounus for a total amount of Bangladesh TAKA 2,574,000.00 oNLY as detailed
below favouring M+/M+s-./Mi5s/ TOYOSHIMAAND CO., LTD.
n exchange is encashed by debit to a Foreign Currency Account. - This will apply where foreig
a-E--
Authorized Signature
RashedulArnin
Senior Ofiicer
Commercial Bank of Cevlon pLC
Corporate Branch 5
w-- Authorized Signature
!s"m;5l}:fhed A,am
ffi",T''Jil"#.:!H,l#it
0llll,lERflAt BAlll(0t ftYtol{ Ptt
d i$ffiSg@@& lnoiporoled n tit0nk0 \,rith llllllhd Liobillly
Currency
Amount
Exchange
rate
Equivalent
Taka
Account No.
Which has
been
debited*
Date of
Encashment
Name of the statemenuschedule and
the period in which the relevant
transaction has been/will be reported
USD
22,000.00 117 .00 2,574,000.00 04-07 -2024
This transaction has been/will be
reported to Bangladesh Bank for the
month of:
JULY 2024
From
SCHEDULE IRV
SUMMARY SCHEDULE
s-1
Purpose: Office ExPense
Online lD i 1003527554
PROFORMA OF EIICASHMENT CERTIFICATE OF
AUTHORISEO DEALERS
we denify havng en@shed lGvenefs chequ*/D€ffvtT/cash Fo€ign Exchanse/Foreqn Exchange
lrcmForeqncuiiencyaccounrsloralotaamou.tofBanqladeshTAKAl,3T2,000.00ONLYasdelailed
be ow favos ng [4.tr48]Mi$/ TOYOSHIMA AND co., LTD
'Th s wilrapplv whe€ foreiqn exchanse is encashed by debtlo a Foreign crrencvaccount
RTT'B'/'ORP/RENIENC/126'24
*i};,li..i;,il,.,,"'",
olusol utrctur i(
!!li&!!!l!!!@!!!u!l l!q!r!1!q!!&!L!@.!!l&
irlqq&{!!ll!r!r!!!!q r.1!!1!!!!! E
Name oftte slakimanrschedue and
lh€ perlod in which lhe rclevant
lransaclion has been/w be epoded
'rhis t€nsaclion has been/wn be
rcponed b Bangladesh Bank ror the
f"r +sE@@
(l) cot t,urnclAl. gANr
RnF CBC/CORP/REM/INC 40z2,t
'Th s win applywheeroEiqn exchange is encashed by debil to a Fore g. CurcncvAccounl
PROFORMA OF ENCASHMENT CERTIFICATE OF
AUTHORISEO DEALERS
we errt havins ei€shed TEvelleas cheques/DraflrTT/Cash Foeign ExohanserForcgn Exchange
ircm Foe gn curency A@unus for a lotai amounl o, Banqladesh TAKA 1,190,000 00 oNLY as dehiled
b6l hvouriig MiM€-{4i56,/ ToYoSl{lMA AND CO., LTD.
(!$uftlur0r(lui lt(
ldirl(.ttbd!4ellullldiq
i!I40!!!utt!r!]!!!utqu!
N,m..r rhe sratemenu*hedule and
lhe Peiod in which lhe rclevant
lGnsact on has been/w be rep.ded
This ira nsaclion ha s beei/wll ba
epo.led lo Bangladesh Bank lor $e
s-1
f :,,rcE@)fi9
dl) cot,tuencAL gA{r
REF: CBC/CORP/REI\IVENC/193 1/24 NO\BMBER 11, 2024
PROFORMA OF ENCASHMENT CERTIFICATE OF
AUTHORISED DEALERS
We certify having encashed Traveller's Cheques/Drafts/TT/Cash Foreign Exchange/Foreign Exchange
from Foreign Currency AccounVs for a total amount of Bangladesh TAKA 2,142,000.00 ONLY as detailed
below favouring M+/Mrs-.Ailiss/ TOYOSHIMA ANO CO., LTD.
. This will apply where foreign exchange is encashed by debit to a Foreign Currency Account.
)
AutMisisnature
Nazia Tasnim
Senior Officer
Commercial Bank oi Csylon PLC
Corporate Branch
(oililfi0Ar. BAil( 0t GYt0t{ Pt(
Heod 0llke: HodiTowel House l{0. NIli(l().1, Rood lio. 50, l(emol Atoturk Awnue, Gulshon'2, Dhoko-1212, Bonql0de5h
.1.-t0ozzzttot
lnonoroled in ti tonk0 viiih limihd liobiliry
i.\
Auth
Comme..iatB.nk of ceyton plc
Hadi rower NW(X)-l noad, so
Kemal Ataturk Avenue G!tshan-)
Dhak.-1212, BanEladesh
Ie : 48a1OO1O Ext. 1O2
Currency
Amount
Exchange
rate
Equivalent
Taka
Account No.
Which has
been
debited"
Date of
Encashment
Name of the statemenuschedule and
the period in which the relevant
transaction has been/will be reported
USD
18,000.00 119.00 2,t42,o00.00 03-11-2024
This transaction has been/will be
reported to Bangladesh Bank for the
month of:
NOVEIVIBER 2024
From
SCHEDULE IRV
SUMMARY SCHEDULE
s- 1
Purpose : Office Expense
Online lD: '1003710996
T*'.*l@g@ftH
REF: CBC/CORP IREMIEN C I 2I7 7 I 2 4 DECEMBER 02, 2024
PROFORMA OF ENCASHMENT CERTIFICATE OF
AUTHORISED DEALERS
We certify having encashed Traveller's Cheques/Drafts/Tl/Cash Foreign Exchange/Foreign Exchange
from Foreign Currency AccounVs for a total amount otEangladesh TAKA 2,4OO,0OO.O0 ONLY as detailed
below favouring M+/M+s-./Miss/ TOYOSHIMA AND CO., LTD.
* This will apply where foreign exchange is encashed by debit to a Foreign Currency Account.
N*e Authorized Signature
I\;az ia Tasnim
Seoior Officer
Commercral Bank of Csyjon pLC
vorporate Branch
5
Md. Tareq zahid
Atsietant Manager
Commerci:lBank oI Ceylon PLC
.radi Iower NW(K)-l Road | 50
(.rr.l Ataturl Avenue Gulshan_2
)har.-1212, Banaladesh
, 4aa10010 Ext. 102
TOMMIROAT BANI( OI GYLON PI.(
(orporote Bronrh: llodiTower, NW(l(fl, Rood llo. 50, l(emolAtoturk Averue,6ukhon-2, Dhoko. I2l?, Bonqlodesh
,l +08 02 a8810010 (Ei+80-02.48810024 3 lmlil@@nbonlbd.oF @ w.@mknkrcrld suFI:cctYBDDll
Currency
&
Amount
Exchange
rate
Equivalent
Taka
Account No.
Which has
been
debited*
Date of
Encashment
Name of the statemenUschedule and
the period in which the relevant
transaction has been/will be reported
USD
20,000.00 119.00 2,400,000.00 01-12-2024
This transaction has been/will be
reported to Bangladesh Bank for the
month of:
DECEMBER 2024
From
SCHEDULE IRV
SUMMARY SCHEDULE
s-1
Purpose : Office Expense
Online lD: 1003760120
M,
lnorporoied in sri[0nk0 wirh limihd liobility
\t
REF: CBC/CORP/REM/ENC/330/25 FEBRUARY 05, 2025
PROFORMA OF ENCASHMENT CERTIFICATE OF
AUTHORISED DEALERS
We certify having encashed Traveller's Cheques/Drafts/TT/Cash Foreign Exchange/Foreign Exchange
from Foreign Currency AccounUs for a total amount of Bangladesh TAKA 2,299,000.00 ONLY as detailed
below favouring M+/Mr+./Miss/ TOYOSHIMA AND GO', LTD.
. This will apply where foreign exchange is encashed by debit to a Foreign Currency Account.
N-Lr.i
Authcirized Signature
Nazia Tasnim
Senior Officer
Commsrcial Eank ol Ceylon pLC
Corporate Branch FRashedLlI Asnln
&Ti"J,,?,fb",",i,r*l*n
Corporate Branch
0ililntlAt BAil( 0fftI|oil PL(
11eod Oflire: llodiTower, House No. llW((Il, Rood lio.50, (emolfiohrrk Arrerrue, Gulihcn.2, Dh0k0-1212, Bonnlodesh
! +80 0222 660660110 G +88 0222 660661? 8 emril@onbonkbd.rom @ wrv.rombonk.net.bd lii/lBr[GY0DDtl
l](0ryomhd in si L0nko ,,,/ifi limikd li0bility
Currency
&
Amount
Exchange
rate
Equivalent
Taka
Account No.
Which has
been
debited.
Date of
Encashment
Name of the statemenuschedule and
the period in which the relevant
transaction has been/will be reported
USD
19,000.00 121.00 2,299,000.00 02-02-2025
This transaction has been/will be
reported to Bangladesh Bank for the
month of:
FEBRUARY 2025
From
SCHEDULE IRV
SUMMARY SCHEDULE
s-1
Purpose : Office Expense
Online lD : 1003870727
'r"ffioE@@s
REF: CBC/CORP/REM/ENC/6 18/25 MARCH 18,2025
PROFORMA OF ENCASHMENT CERTIFICATE OF
AUTHORISED DEALERS
We certify having encashed Traveller's Cheques/Drafts/TT/Cash Foreign Exchange/Foreign Exchange
from Foreign Currency AccounUs for a total amount of Bangladesh TAKA 3,025,000.00 ONLY as detailed
below favouring Mr/M{€-./Miss/ TOYOSHIMA AND CO., LTD.
. This will apply where foreign exchange is encashed by debit to a Foreign Currency Account.
x),; Authorized Signature
N azia Tasnim
Senior Otficer
Commercial Bank of Ceylon PLC
Corporate Branch
Auth
Md. Ta req Zallid
A6srsr.nr Man60.{
c6roorare B.lnch I
comm€rclsr B6nr ot Ccvlon FLC
Hadl Tows., NW(()-1. Road r SO
KomBl Alatu.k Av6nu€, G!rsh.n-2
Dhaka-1212. Banqr.do.h
Ph: +Aa 02226606610, Ex!: 102
Oilli{tR0AL Billl( 0t ftYl.Oll PL(
ru;l#iiM;'i#-#,---''.t #,m S E,(& @ + i0(,.r)irlri:",rirricnk0vll'l$Teill0bilih rir
Currency
&
Amount
Exchange
rate
Equivalent
Taka
Account No.
Which has
been
debited*
Date of
Encashment
Name of the statemenuschedule and
the period in which the relevant
transaction has been/will be reported
USD
25,000.00 121 .00 3,025,000.00 ,.1.,, 02-03-2025
This transaction has beenlwill be
reported to Bangladesh Bank for the
month of:
MARCH 2025
From
SCHEDULE J
SUMMARY SCHEDULE
s- 1
Purpose : Office Expense
Online lD: 1003920326