REF: 922981 082-547109 June 06, 2021
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 BDT 250,000,000.00 ONLY as detailed below, favoring
$I+/M++/Miss-Toa Corporation
. This will apply where foreign exchange is encashed by debit to a Foreign Currency Account
ignature Autho
Manaoer
Coroo"rate Branch
iorim=rcial Bank of CeYlon PLC
Haoi Tou;e'. tl',!r(1" R:ad fl 50,(qftsl Alarurk Aveaue
Crtsnan-e D tal.a- 1 2l2 Benoledcsh
Te:48S10010, PA: tINGL 2028
(0MMERtlA[ BAN( 0F tffl0N PL(, Heod 0ffke: Hodi Tower, NW(l(]-1, Rood No. 50, Kemol Atsturk Avenue, Gukhun - ?, Dhoko - I 2l 2, Bsnglsdesh
l$+SS0?48810010 @+880248810022 @ emoil@tombonkbd.com @ www.rombonk.net.bd SWIFI:((EYBDDH
Currency
&
Amount
Exchang
e
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
2,948,460.90
84.79
250,000,000.00
April 15,2021
This transaction has been/will be
reported to Bangladesh Bank for
the month of:
April,2021
From
SCHEDULE J/O-4
SUMMARY SCHEDULE
s-1
Purpose : Office Expenses
Online Reporting lD: 1 001 9345'1 9
Co,mmerclat Banl ol Ceylon ptG
H.di Yottr {ni{U t. Rord I !0,ilm.llldutt Avctr0r
eursnan.l,Oistr.l ?t 3, 6rnghd. jh
Te: 48E10010