REF: 92308253'l -0C1 091 June 06, 2021
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 of Bangladesh BDT 300,000,000.00 ONLY as detailed below, favoring
M+/M++/Miss-Toa C o rpo rati on
Equivalent Taka Account
No. Which
has been
debited*
300,000,000.00
- This will apply where foreign exchange is encashed by debit to a Foreign Currency Account.
Authorized. Sidnature
Sharmillslan'r
lrlarrager
Corporate Ar"-'tnclr
ComrRcrcial $rnk ()i Coyion Pt-C
Harii liu;cr, Ni']1().1 i'.C I 5J lliniil {trnrrk Aronue
Guishan.2 i:, )',.^-12 12 fli{ngl4tJoqll
'Ie: 4891001iJ, PA: til{Gl- 2d:lJ
Md. Tareq Zahid senlor Execuili,e otticlr
93]ffi;gF;lili*iffr*tmt
t0MMERtlAl BANI{ 0F (tYl,0N PL(, Heod 0ffke: Hsdi Tower. t'iW(K)-1, Rood No. 50, Kemol Atoturk Avenue, Gulshon-2, Dh{,ko- I212, Bunglodesh
iCr +S80 ? 48810010 .f1 +880 2 48810022 emoii@tombonkbd.rom @ wvrw"tombonk.net.bd SI{IIIT:((EYBDDH
Date of
Encashment
May 19,2021
Name of the statemenVschedule
and the period in which the
relevant transaction has been/will
be reported
This transaction has been/will be
reported to Bangladesh Bank for
the month of:
May,2021
From
SCHEDULE J/O-4
SUMMARY SCHEDULE
s-1
Purpose : Office Expenses
On!ine Reporting lD: 1 001 962956
USD
3,538,153.08
84.79