UCBL

:
United Commercia! Bank PLC

Corporate Branch
Statement Of Account
Name : BEST HOLDINGS LTD Customer lD : 095002840
A/C No. : 0951 101000007647
Joint Name Prev. A/C No. : 00951 1't00000756
FIWP : DTJMMY A/G Type : Cunent
Address : LA MERIDIAN, DHAKA KHILKHET, DHAKA BANGLADESH Currency : BDT
A/C Status : Dormant
City : Dhaka Period : O1-07-2022 To 30-06-2023
Phone
Trans. Date Gheque#. Ref. Narration Trans. Details Debit Credit Balance
Balance 110,746.00
Fomard
Trn. Br: 095 Account
24-12-2022 O95AMC1 BDT OOOOl Related Account: Maintenance 300.00 0.00 't 10,446.00
0951 1 01 000007647 Charqe
Trn. Br: 095
24-12-2022 Value Added 1'10,40't.00
O95AMC1 BDT OOOO2 Related Account: 45.00 0.00
Tax
0951 1 000007647
01
Trn. Br: 095
26-12-2022 Related Account: Excise Duty 150.00 0.00 1 10,25't .00
OgsEXDUBDT OOOOl
0951 1 01 000007647
22-06-2023 O95AMC1 BDT OOOOl Related Account: Maintenance 300.00 0.00 109,951.00
0951 1 000007647
01 Charqe
Trn. Br: 095
22-06-2023 Value Added 109,906.00
095AMCl BDT 00002 Related Account: 45.00 0.00
Tax
0951 1 01 000007647
Total 840.00 0.00
Page 1 of 1
Genention Date: 0il07/2023 14:39:14 PM
United Gommercial Bank PLC
Corporate Branch
Name BEST HOLDINGS LTD (BOND ESCROWACCOUNT) Customer lD : 095002840
A/C No. : 095110'1000010492
Joint Name Prev. A/C No. : 095110'1000010492
FIHIP DUMMY A/C Type : Cunent
Address LA MERIDIAN, DHAKA KHILKHET DHAKA BANGLADESH Curency : BDT
A/C Status : Dormant
City Dhaka Period : 0'l-07-2022 To 30-06-2023
Phone
Cheque#. Narration Trans. Dotails Debit Credit Balance

Trans. Date Ref.
Balance 2,355.00
Forward
24-12-2022 095AMCl BDT 00001 Related Account: Maintenance 300.00 0.00 2,055.00
0951 1 01 00001 0492 Charge
Trn. Br: 095 Value Added
24-12-2022 095AMC1 BDT 00002 Related Account: 45.00 0.00 2,010.00
Tax
0951 1 01 00001 0492
22-06-2023 095AMC1 BDT 00001 Related Account: Maintenance 300.00 0.00 1 ,7'10.00
0951 1 0000't 0492
01 Charqe
22-06-2023 O95AMC1 BDT OOOO2 Related Account: 45.00 0.00 1,665.00
Tax
0951 1 01 00001 0492
Total 690.00 0.00
Page 1 ot 1
Geneation Date: oil07n0n 14:39:34 PM
Corporate Branch
Name : BEST HOLDINGS LTD (DEBT SERVICE PAYMENT ACCOUNI) Customer !D 095002769
A/C No. 0951 101000005266
Joint Name : Prev. A/C No. 0095't 1 r00000760
FIHIP : DUMMY A/C Type Cunent
Address : ......... Currency BDT
A/C Status Dormant
City Dhaka Period 01 -07 -2022 To 30-06-2023
Phone
Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance
Balance 2,355.00
Forward
24-12-2022 Related Account: Maintenance 300.00 0.00 2,055.00
095AMCl BDT 00001
0951 1 01 000005266 Charqe
Trn. Br: 095
24-12-2022 Value Added
OgsAMC1 BDT OOOO2 Related Account: 45.00 0.00 2,010.00
Tax
0951 101000005266
22-06-2023 095AMC1 BDT 00001 Related Account: Maintenance 300.00 0.00 1 ,710.00
0951 1 000005266
01 Charqe
Trn. Br: 095
22-06-2023 Value Added 1,665.00
O95AMC1 BDT OOOO2 Related Account: 45.00 0.00
Tax
0951 1 01 000005266
Total 690.00 0.00
Page 1 ol 1
Geneation Date: 0a07/2023 14:39:52 PM
United Commercial Bank PLG
Corporate Branch
Name BEST TRADE Customer lD 09501 5964
A/C No. 09521 01 000009502
Joint Name Prev. A/C No. 09521 01 000009502
F/H/P HASAN AHMAD A/C Type Current
Address 79/A, AIRPORT ROAD NIKUNJA{2, KHILKHET DHAKA.1229 Currency BDT
A/C Status Closed
City Dhaka Period 01 46-2009 To 25-O6-2O23
Phone M:01 729094551
Trans. Date Cheque#. Ref Narration Trans. Details Debit Credit Balance
20-09-2015 Cash Deposit 09504 Cash Deposit 'r0,000.00 10,000.00
FJBI 526308703868 0.00
23-09-201 5 Cheque
095CHBKl 52660505 200.00 0.00 9,800.00
lssuance
095CHBK1 52660505 30.00 0.00 9,770.00
Tax
Bank Certificate Account To
28-10-2015 issuing charge with Account 230.00 0.00 9,540.00
0955201 1 530'l 0035
'15% Vat Transfer
Account
26-12-2015 Related Account:
095AMC2BDT 00001 Maintenance 500.00 0.00 s,040.00
09521 01 000009502
Charqe
26-12-2015 Related Account: Value Added
O95AMC2BDT OOOO2 75.00 0.00 8,965.00
09s21 01 000009s02 Tax
25-06-2016
095AMC2BDT 00001 Related Account: Maintenance 500.00 0.00 8,465.00
09521 01 000009502 Charqe
Trn. Br: 095
25-06-20 1 6 Value Added
095AMC2BDT 00002 Related Account: 75.00 0.00 8,390.00
Tax
09521 01 000009502
30-08-20 1 6 Cheque
095CHBKl 62430001 Trn. Br:095 200.00 0.00 8,1 90.00
lssuance
095CHBKl 62430001 Trn. Br:095 30.00 0.00 8,1 60.00
Tax
095AMC2BDT 0000 1
09521 0 1 000009s02 Charqe

Trn. Br: 095
O95AMC2BDT OOOO2 Related Account: 75.00 0.00 7,585.00
Tax
09521 01 000009502
Trn. Br:095 Account
O95AMC2BDT OOOOl
0s521 01 000009502 Charqe
Trn. Br:095
Tax
09521 01000009502
24-12-2017 Related Account: Maintenance 6,510.00
OS5AMC2BDT OOOOl 500.00 0.00
09521 01 000009502 Charoe
Trn. Br:095
Tax
0s521 01 000009502
23-06-2018
095AMC2BDT 0000'1 Related Account: Maintenance 500.00 0.00 5,935.00
09521 01000009502 Charoe
Trn. Br: 095
Tax
09521 01000009502
24-12-2018
OgsAMC2BDT OOOOl Related Account: Maintenance 500.00 0.00 5,360.00
09521 01000009502 Charqe
Trn. Br:095
Tax
09521 01 000009502
11-02-2019 Trn. Br: 151 Cash
FJBl 904261 000308 Cash Deposit 0.00 2,000.00 7,285.00
Deposit l5l
11-02-2019 Trn. Br: 151 Cash
FJ81904261042143 Cash Deposit 0.00 500.00 7,785.00
Deposit 151
27-06-2019 Maintenance
27-06-2019
O95AMC2BDT OOOO2
09s21 01 000009502
Trn. Br: 095
Related Account:
Charqe
Value Added
Tax
/$fffi 0.00 7,210.OO
Genention Date: 26/06/2023 1 1 :54: 58 AM Page 1 of 2

09521 01 000009502
Trn. Br:095 Account
24-12-2019
095AMC2BDT 00001 Related Account: lvlaintenance 300.00 0.00 6,910.00
0952101 000009502 Charqe
Trn. Br:095
Tax
09521 01000009502
23-06-2020
09521 01000009502 Charqe
Trn. Br: 095
O95AMC2BDT OOOO2 Related Account: 4s.00 0.00 6,520.00
Tax
09521 01000009s02
24-12-2020
095ArVC2BDT 00001 Related Account: Mainlenance 300.00 0.00 6,220.OO
09521 01000009502 Charge
Trn. Br: 095
O95AMC2BDT OOOO2 Related Account: 45.00 0.00 6, 1 75.00
Tax
09521 01000009502
23-06-2021
09SAMC2BDT 00001 Related Account: Maintenance 300.00 0.00 5,875.00
09521 01 000009502 Charoe
Trn. Br: 095
Tax
09521 0'1000009502
23-12-2021
O95AMC2BDT OOOOl Related Account: Maintenance 300.00 0.00 s,530.00
09521 01 000009502 Charqe
Trn. Br: 095
Tax
09521 01000009502
23-06-2022
09521 01000009502 Charqe
Trn. Br: 095
Tax
09521 01000009502
Trn. Br: 095 Acmunt
24-12-2022
09521 01 Charqe
Trn. Br:095
Tax
09521 01 000009502
Trn. Br:095 Account
22-06-2023
0s521 01 000009502 Charqe
Trn. Br:095
Tax
09521 01 000009502
25-06-2023
095ACC1231 760501 Tm. Br: 095 Account Closure 300.00 0.00 4,150.00
095ACC1231 760501 Trn. Br:095 45.00 0.00 4,1 05.00
Tax
Trn. Br:095 Account
25-06-2023
09521 01000009502 Charge
Trn. Br: 095
0g5AMC2BDT 00002 Related Account: 45.00 0.00 3,760.00
Tax
0952'10'1000009502
2s-06-2023
09scowl231 760501 Trn. Br: 095 Account Closure 3,760.00 0.00 0.00
Total 12,500.00 12,500.00
Gene@tion Date: 26/06n023 11:54:58 AM Paga 2 ol 2

Trans. Date Chedue#. Ref. Narration Trans, Details Debit Credit Balance
0721 1 01 000003284 Charge
22-06-2023 Trn. Bt: O72
Value Added
072AMC1 BDT 00002 Related Account: 45.00 0.00 1,828.63
Tax
0721 1 01 000003284
1,325,174,17',t .3
Total 1,325,125,00O.(x'
7
\o
,-'1
\s'
Generution Date: 18/10/2023 13:16:15 PM Page 5 ol 5

Trans. Date Cheque#. Rel. Narration Trans. Details Debit Credit Balance
11-04-2023 T'n. Br: O72
cRcHG23041 131 174 Certificate Charge Value Added
Tax 15.00 0.00 7,508.63
Realization
f rn. Br: O72 Loan
12-04-2023 Related Account: Amendment
0722TRF2310200E2 0.00 50,000,000.00
072cT1N23038000 Principal 50,007,508.63
1 lncrease
12-04-2023
RGO8230412822436 Trn. Br: 072 Transfer Rtgs Outward 50,000,000.00 0.00 7,508.63
12-04-2023 Rtgs Outward
RG0823041 2822436 Tm. Bti 072 Transfer 86.96
Charqe 0.00 7,421 .67
-12-o4-2023
RGO8230412822436 Value Added
Trn. Br: 072 Transfer 13.04 0.00 7,408.63
Tax
f m. Br: o72 Loan
072ZTRF2310700DY 0.00 100,000,000.00
072cT1N23038000 Principal 100,007,408.63
1 lncrease
17-O4-2023
RG0823041 7827898 Trn. Br: O72 Transfer Rtgs Outward 50,000,000.00 0.00 50,007,408.63
RGO823041 7827898 Trn. Br: 072 Transfer 86.96
Charge 0.00 50,007,321 .67
17-O4-2023 Value Added
RG0823041 7827898 T'n. Bti O72 Transfer 13.04
Tax 0.00 50,007,308.63
17-04-2023
RGO823041 7827909 Trn- Br]. 072 Transfer Rlgs Outward 50,000,000.00 0.00 7,308.63
Charge 0.00 7,221 .67
Tax 0.00 7,208.63
T,n.BI: O72 Loan
0722TRF2312300E7 0.00 50,000,000.00
072CT1N23038000 Principal 50,007,208.63
1 lncrease
03-05-2023 Trn. Br: 072 Fund
RGO8230503839721 Rtgs Outward 50,000,000.00
Transfer 0.00 7,208.63
03-05-2023 Trn. Br: 072 Fund Rtgs Outward
RGO8230503839721 86.96
Transfer Charge 0.00 7,121 .67
03-05-2023 Trn. Br: 072 Fund Value Added
RGO8230s03839721 13.04
Transfer Tax 0.00 7,108.63
f n- Br O72 Loan
1 0-05-2023 Related Account: Amendment
0722TRF2313000E8 0.00 50,000,000.00
072CT1N23038000 Principal 50,007,108.63
1 lncrease
1 0-05-2023 Trn. Br:072 Fund
RG0823051 0845821 Rtgs Outward 50,000,000.00
Transfer 0.00 7.108.63
1 0-05-2023 Trn. Br: 072 Fund Rtgs Outward
RG0823051 0845821 86.96
Transfer Charoe 0.00 7,O21 .67
1 0-05-2023 Trn. Br: 072 Fund Value Added
RG0823051 0845821 13.04
Tfi. Bt: O72 Loan
0722TRF23136001F 0.00 50,000,000.00
072cT1N23038000 Principal 50,007,008.63
1 lncrease
1 6-05-2023 Trn. Br: 072 Fund
RGO823051 6851 s1 2 Rtgs Outward 50,000,000.00
Transfer 0.00 7,008.63
1 6-05-2023 Trn. Br: 072 Fund Rtgs Outward
RGO823051 685 1 51 2 86.96
Transfer Charqe 0.00 6,921 .67
1 6-05-2023 Trn. Br: 072 Fund Value Added
RGO823051 6851 51 2 13.04
24-05-2023 Bankers Cheque
6532947 FJB.2314426333232 Ttn. Bt: O72
lssue 2,000.00 0.00 4,908.63
24-05-2023 Bc lssuance
6532947 FJB2314426333232 Trn. Br O72 s0.00
Charge 0.00 4,858.63
6532947 FJB.2314426333232 T'n. Br: O72 7.50
Tax 0.00 4,851.13
24-O5-2023 Bankers Cheque
6532946 FJ82314426333421 Tfi. Bti 072 2,000.00
lssue 0.00 2,851 .1 3
6532946 FJB.2314426333421 Trn. Br: O72
Charge 50.00 0.00 2,801 .13
6532946 FJB.2314426333421 f m. Bc O72 7.50
lax 0.00 2,793.63
Trn. Br: 072 CIB
07-06-2023 CHARGE FOR THE
Account To
0720003231 580001 Account 290.00
MONTH OF 0.00 2,503.63
DECEMBER 2022
Transfer
Trn. Br:072 CIB
07-06-2023 Account To
0720004231 580001 CHARGE FOR THE
MONTH OF
Account 330.00 0.00 2,173.63
Transfer
JANUARY 2023
22-06-2023 f rn. Br O72 Account
072AMC1 BDT 00001 300.00
Related Account: Maintenance 0.00 1,873.63
Generation Date: 18h0/2023 13:16:15 pM

Page 4 ol 5
lrans. Details Debit Credit Balance
Date Cheque#. Ref. arration
Transler 0
07-02-2023 Trn. Br: 072 Fund Rtgs Outward 86.96 0.00 10,o21,470.54
RGO8230207758850 Transfer Charoe
Trn. Br:072 Fund Value Added 13.04 o.o0 10,021,457.50
07-02-2023 RGO8230207758850 Transfer Tax
Trn. Br: 000
07-02-2023 Related Account: Adhoc Charge 50,000.00 0.00 9,971,457.50
0002TRF23038000H 072cT1G221 67000
2
Trn. Br: 000
07-a2-2023 Related Account: Adhoc Charge 50,000.00 0.00 9,921 ,457.50
000ZTRF23038000J 072crLG22097000
5
Trn. Br: 072
Related Account: Loan lnterest 3,735,104.18 0.00 6,186,353.32
07-02-2023 0722TRF2303800EQ 072cT1G22097000 Payment
E
f,n.BtiO72
Related Account: Loan lnterest 5,603,742.19 0.00 582,61 1 .13
07-02-2023 0722TRF230380040 072crLG22167000 Payment
2
Ttn. Bt: O72 Loan
Related Account: Amendment 0.00 250,000,000.00 250,582,61 1 .13
27-02-2023 0722fRF230580037 072cT1N23038000 Principal
1 lncrease
Trn. Br: 072 Fund 250,000,000.0 0.00 582.61 1.13
27-02-2023 RGO8230227777612 Rtgs Outward 0
Transfer
Trn. Br: 072 Fund Rtgs Outward 86.96 0.00 5A2,524.17
27-02-2023 RGO8230227777612 Transfer Charoe
Trn. Br: 072 Fund Value Added 13.04 0.00 582,51 1 .13
27-02-2023 RGO8230227777612 Transfer Tax
Trn. Br: 072 Loan
Related Account: Amendment 0.00 150,000,000.00 150,582,51 1 .13
05-03-2023 072ZrRF2306400DY 072cT1N23038000 Principal
1 lncrease
Trn. Br: 072 Fund 150,000,000.0 0.00 582,51 1 .',|3
05-03-2023 RGO8230305782776 Rtgs Outward 0
Transfer
Trn. Br: 072 Fund Rtgs Outward 86.96 0.00 582,424.17
05-03-2023 RGO823030s782776 Transfer Charqe
Trn. Br: 072 Fund Value Added 13.04 0.00 582,41 1 .13
05-03-2023 RGO8230305782776 Transfer Tax
Bankers Cheque 20,000.00 0.00 562,41 1 .13
23-O3-2023 FJ82308223605359 Trn. Br: 072
6532660 lssue
Bc lssuance 50.00 0.00 562,361 .13
23-03-2023 6532660 FJ82308223605359 Trn. Br: 072 Charqe
Value Added 7.50 0.00 562,353.63
23-03-2023 FJ82308223605359 f rn. Br O72
6532660 Tax
Bankers Cheque 4,500.00 0.00 557,853.63
23-O3-2023 FJ82308223605250 Trn. Br: 072
6532661 lssue
Bc lssuance 50.00 0.00 s57,803.63
23-O3-2023 FJ82308223605250 f tn. Bti O72
653266.1 Charqe
Value Added 7.50 0.00 557,796.13
23-O3-2023 6532661 FJ82308223605250 Trn, Br: 072 Tax
Bankers Cheque 25,000.00 0.00 532,796.13
o9-o4-2023 6532761 FJ82309924332652 f,n.Bt:O72 lssue
Bc lssuance 50.00 0.00 532,746.13
09-04-2023
6532761 FJ82309924332652 I'n. Bt. O72
Charqe
Value Added 7.50 0.00 532,738.63
o9-o4-2023
6532761 FJ82309924332652 f n. Bt: O72
Tax
09-04-2023 Trn. Br:151 Cash Cash Deposit 0.00 200,000.00 732,738.63
FJ82309924353800 151
Trn. Br: 072 Fund
Trans{er from - Fund Transfer
09-04-2023 686,000.00 0.00 46,738.63
FJ823099243s6465 0721 101000003284 Debit
-to-
1 0721 01 000002907
Bankers Cheque 22,000.00 0.00 24,738.63
11-04-2023 6532779 FJB231 01 24487539 Trn. Br: 072 lssue
Bc Issuance 50.00 0.00 24,688.63
11-04-2023
6532779 FJ82310124487539 f n. Bt: O72
Charge
Value Added 7.50 0.00 24,681 .13
11-04-2023 6532779 FJB231 01 24487539 Tn. Br'. O72
Tax
Bankers Cheque 17,000.00 0.00 7,681 .13
11-04-2023 FJ82310124492321 f tn. Bt: O72
6532780 lssue
Bc lssuance s0.00 0.00 7,631 .13
11-04-2023 6532780 FJB.2310124492321 T,n. Br 072 Charqe
Value Added 7.50 0.00 7,623.63
11-04-2023 6532780 FJ82310124492321 Trn. Br: 072 Tax
Trn. Br: 072 Account To
100.00 0.00 7,523.63
11-04-2023 CRCHG23041131 174 Certi{icate Charge Account
Realization Transfer
Page 3 of 5
Generation Date: 1 8/1 0/2023 1 3:1 6: 1 5 PM
Trans, Date Cheque#. Ref. Narration Trans, Details Debit Credit Balance
CHARGE
Account
Transfer
05-09-2022 Cheque
072CH8K222480503 Trn. Br: O72 1,000.00
lssuance 0.00 1 13,267.50
o5-o9-2022 Value Added
072cH8K222480503 Tfi. Bt: O72 150.00 0.00 113,117.50
Tax
o5-o9-2022 Cheque
072cH8K222480504 Trn. Br: 072 1,000.00 0.00
lssuance 1 12,1 17.50
072cH8K222480504 Trn. Br: O72 150.00
Tax 0.00 1 11 ,967.50
Trn. Br: 072 Loan
22-12-2022 Excise Duty 2022
0729901 223560393 Related Account: Excise Duty 50,000.00 0.00 61 ,967.s0
07zCTLG22097000
E
Trn. Br: 072 Loan

22-12-2022 Excise Duty 2022
0729901 22356039s Related Account: Excise Duty 50,000.00 0.00 11,967.50
072crLG22167000
2
24-12-2022 Ttn. B| O72 Account
O72AMC1 BDT OOOOl Related Account: Maintenance 300.00 0.00 11,667.50
0721 101000003284 Charoe
24-12-2022 T,n. Bti 072
O72AMC1 BDT OOOO2 Value Added
Related Account: 45.00 0.00
Tax 11,622.50
072110t000003284
09-01 -2023
RGt82301 09578764 Trn. Br: 072 Rtgs lnward 0.00 46,500,000.00 46,511,622.50
Trn. Br: O72
09-01 -2023 Related Account: Loan Principal
072zTRF2300900cF 28,094,000.00
07zCTLG22167000 Repayment 0.00 18,417,622.50
2
Trn. Br: 072
09-01 -2023 Related Account: Loan Principal
0722TRF230090049 18,412,000.00
072CTLG22097000 Repayment 0.00 5,622.50
5
1 0-01 -2023
FJB2301 01 9960724
Trn. Br:151 Cash
Deposil Cash Deposil 0.00 400,000.00 405,622.50
10-o1-202s T'n. Bt: O72
OT2EXDUBDT OOOOl Related Account: Excise Duty 50,000.00 0.00 355,622.50
0721 1 01 000003284
Trn. Br: O72
11-O1-2023 Related Account: Loan Principal
0722TRF23011002J 35s,000.00
072cTLG22097000 Repayment 0.00 622.50
R
1 8-01 -2023 Trn. Br: 095 Cash
FJB2301 820399032 Cash Deposit
Deposit 0.00 50,000.00 50,622.50
Trn. Bt: 072
1 9-01 -2023 Related Account: Loan Principal
072ZfRF2301900EP 45,000.00
072cTLG22097000 Repayment 0.00 5,622.50
5
31-01-2023 Trn. Br: 151 Cash
FJ823031 21 010776 Cash Deposit
Deposit 0.00 500,000.00 505,622.50
31 -01-2023
6532384 FJ823031 2r 040881 Trn. Br: 072 Bankers Cheque
lssue 481,000.00 0.00 24,622.50
31 -0't-2023 Bc lssuance
6532384 FJ823031 21 040881 f rn. Br: O72
Charge 100.00 0.00 24,522.50
31 -01 -2023
6532384 FJ82303 l 21 040881 f rn.8r:072 Value Added
Tax 15.00 0.00 24.s07.50
Trn. Br: 072 Stamp
01-02-2023 .l charge for charge Misc Customer
FJ82303221 03783 1,350.00
document.(re-150 & Debit 0.00 23,157.50
ad-1 200)
Trn. Br: 072 Charge
01-02-2023 form (personal
FJB,2303221120278 gurantee of A'lc Misc Customer
Debit 1,s00.00 0.00 21 ,657.50
0721 101000003284)
adhesive -1500
07-02-2023
RGt8230207600581 frn. Br:072 Rtgs lnward 0.00 10,000,000.00 10,021 ,657.50
Trn. Br: O72
07-02-2023 Related Account: Disbursement Of
0722TRF230380021
072cT1N23038000 Loan 0.00 300,000,000.00 310,021 ,657.50
1
07-02-2023 Trn. Br: 072 Fund

RG082302077s8853 Rtgs Outward 150,000,000.0
Transfer n 0.00 160,021 ,657.50
07-02-2023 Trn. Br: 072 Fund Rtgs Outward
RG08230207758853
Transfer Charqe 86.96 0.00 160,021 ,570.s4
07-02-2023 Trn. Br: 072 Fund Value Added
RG08230207758853 13.04
Transfer Tax 0.00 160,021 ,557.50
07-02-2023 RGO8230207758850 Trn. Br: 072 Fund Rtgs Outward 150,000,000.0 0.00 10,021 ,557,50
Generation Date : 1 8/1 0/2023 I 3: 1 6: 1S pM
Page 2 of 5
United Commercial Bank PLC
Foreign Exchange Branch
BEST SERVICES LIMITED

Customer lD i O72Oo8177
Name
A/C No. : O721101d)Ofi)3284
Prev. AJC No. : 0721 O1 OO0fl)3284
1
Joint Name
A/C TYPe : Current
FIHIP
79/A AIRPORT ROAD, NIKUNJA.2 KHILKHET, DHAKA
Currency : BDT
Address
A/C Status : Active
Period z O1-O7-2022 To 30-06-2023
City Dhaka
Phone M:01 779337788
Debit Credit Balance

Cheque#. Rel Narration Trans. Details
Trans. Date
Balance 51,000.00
Forward
0.00 100,000,000.00 100,051 ,000.00
o3-o7-2022 RGr8220703453887 T.n.Bt'.O72 Rlgs lnward
Account To 100,000,000.0
o3-o7-2022 Trn. Br: 151 As Per Account 0.00 51,000.00
1 51 0000221 840001 customer request 0
Transfer
0.00 100,000,000.00 100,051 ,000.00
o5-o7-2022 RG t822070s455s91 T'n.Bt.O72 Rtgs lnward
Trn. Br: 151 AS PER Account To 100,000,000.0 0.00 51,000.00
o5-o7-2022 1 51 0000221 860001 CUSTOMER Account 0
REOUEST Transfer
0.00 50,000,000.00 50,051 ,000.00
06-07-2022 RG18220706456782 Trn. Br: 072 Rtgs lnward
Trn. Br:151 Fund I
Transfer from -
0721 1 o1 0oooo3284 Fund Transfer 0.00 s1 ,000.00
06-07-2022 FJB,2218711464122 -to- Debit
50,000,000.00
07721 01 00000841 0
as per customer
request
Ttn. Bt'.072
Miscellaneous
Customer Debit for
stamp charge in
Charge Documents Misc Customer 2,760.00 0.00 48,240.00
13-07-2022 FJE221941 1 6s4705 of Best Services Ltd; Debit
6 nos of Revenue
Stamp & 27 nos of
Special Adhesive
Stamp
Trn, Br:151 Cash 0.00 '125,000.00 173,240.00
10-08-2022 FJB.2222212893549 Cash Deposit
Deposit
Bankers Cheque 156,000.00 0.00 17,240.OO
1 0-08-2022 6531 200 FJB.2222212907240 Trn. Br: 072 lssue
Bc lssuance 100.00 0.00 17,140.00
10-o8-2022 6531 200 FJB2222212907240 f tn. Bt: O72 Charqe
Value Added 15.00 0.00 17,125.00
10-o8-2022 6531 200 FJ82222212907240 T'n. Bt. O72
Tax
Bankers Cheque 2,000.00 0.00 15.125.00
11-08-2022 6531 207 FJB'2222312981817 f n. B| O72
lssue
Bc lssuance 50.00 0.00 15,075.00
11-08-2022 6531 207 FJP2222312981417 Trn. Br: 072 Charge
Value Added 7.50 0.00 15,067.50
11-08-2022 6531 207 FJ82222312981817 T,n. Bt.072 Tax
0.00 17,350,000.00 17,365,067.50
16-O8-2022 RG|a220816479247 \tn. Br O72 Rtgs lnward
I'n. Bt'. o72
Related Account: Loan Principal 7,700,000.00 0.00 9,665,067.50
16-O8-2022 072zrRF2222800EN 072cT1G22097000 Repayment
5Loan PrinciPal
Pavment
Trn. Br: 072
Related Account: Loan PrinciPal 8,1 15,067.50
1,550,000.00 0.00
16-08-2022 072ZTRF2222800EP 07zcrLG22167000 Repayment
2Loan Principal
Pavment
Trn. Br: 072
UNITED 1s,067.50
lnward Clearing 8,000,000.00 0.00 1
21-0A-2022 1432937 cG1s220821 001 986 COMMERCIAL
BANK LTD,, HEAD
OFFICE
ffin 114,267.50
Trn. Br: 072 CIB Account To Eooyfa
23-O8-2022 072000022235000 1
Page 1 of 5
Generation Date: 18/10/2023 13:16:15 PM
unrteq uommercral E anK PLU
STATEMENT OF LOAN ACCOUNT
Date From 01-Jul-2022 to 30Jun-2023
Account Number 072CTLN230380001 Limit Amount 2,000,000,000.00
Borrower BEST SERVICES LIMITEO Disbursement Date 07-Feb-2023
Co.Borrower Maturity Date 07-Feb-2031
Gustomer ID 072008177 Account Status Active
Amount Financed/Rollover
2,000,000,000.00 Related lnformation 072CT1N230380001
Amount
Currency BDT
Principal lnterest
Trn Date Value Dale Particulars Total
Outstanding
Debit Credit Outstanding Deblt Credit Outstanding
Opening Balance 0.00 0.00 0.00 0.00
07-02-2023 07-02-2023 Disbursement 300,000,000.00 0.00 300,000,000.00 0.00 0.00 0.00 300,000,000.00
07-02-2023 07-02-2023 Additional Disbursement 't
,000,000,000.00 0.00 'l
,300,000,000.00 0.00 't,300,000,000.
0.00 0.00
00
27-02-2023 27-02-2023 Additional Disbursement 250,000,000.00 0.00 'l ,550,000,000.00 0.00 0.00 0.00 1,550,000,000.
28-02-2023 00
28-02-2023 Accrual 0.00 0.00 ,550,000,000.00 7,275,000.00
1 0.00 7,275,000.00 1,557,275,000.
00
05-03-2023 05-03-2023 Additional Disbursement 150,000,000.00 0.00 ,700,000,000.00 0.00
1 0.00 7,275,000.00 1,707,275,000.
00
31 -03-2023 Accrual 0.00 0.00 ,700,000,000.00 13,025,000.00
1 0.00 20,300,000.00 1,720,300,000.
00
01-04-2023 01-04-2023 Auto Liquidation 20,300,000.00 0.00 ,720,300,000.00 0.00
1 20,300,000.00 0.00 1,720,300,000
00
12-04-2023 ment 50,000,000.00 0.00 1 ,770,300,000.00 0.00 0.00 0.00 1,770,300,000
00
17-04-2023 17-04-2023 Additional Disbursement 100,000,000.00 0.00 1,870,300,000.00 0.00 0.00 0.00 1,870,300,000.
00
30-04-2023 Accrual 0.00 0.00 1 ,870,300,000.00 '13,489,750.00 0.00 13,489,750.00 1,883,789,750.
00
03-05-2023 03-05-2023 Additional Disbursement 50,000,000.00 0.00 'l ,920,300,000.00 0.00 0.00 13,489,750.00 1,933,789,750.
00
1 10-05-2023 Additional Disbursement 50,000,000.00 0.00 1 ,970,300,000.00 0.00 0.00 13,489,750.00 1,983,789,750
16-O5-2023 16-05-2023 Additional Disbursement 50,000,000.00 0.00 2,020,300,000.00 0.00 0.00 13,489,750.00 2,033,789,750
00
31-05-2023 31 -05-2023 Accrual 0.00 0.00 2,020,300,000.00 '15,332,32s.00 0.00 28,822,075.00 2,049,122,075.
28-06-2023 00
30-06-2023 Accrual 0.00 0.00 2,020,300,000.00 15,152,250.O0 0.00 43,974,325.00 2,064,274,325.
** Total 00
2,020,300.000.00 0.00 64,274,325.00 20,300,000.00
Generation Date 1 B/1 0/2023 1 2:34: 1 9pM

unrleq uommerctal E anK PLU
Forelgn Exchange Branch
Date From 01-Jul-2O22 to 30Jun-2023
Account Number 07zCTtG221670002 Limit Amount 600,000,000.00
Borrower BEST SERVICES LIMITED Disbursement Date 16Jun.2022
Co-Borrower Maturity Date l6Jun-2023
Customer lD 072008177 Account Status Liquidated
Amount Financed/Rollover Related lnformation 072CTLG221670002
600,000,000.00
Amount
Currency BDT
Principal lnterest
Total
Trn Date Value Dale Particulars
Outstanding
Debit Credit Outstanding Debit Credlt Outstanding
ODenino Balance 0.00 0.00 601,550,000.00 0.00 0.00 150,387.50 60'1,700,387.50
31-07-2022 31-07-2022 Accrual 0.00 0.00 601.550.000.00 4.662,012.s0 0.00 4,812,400.00 606,362,400.00
16-08-2022 16-08-2022 Manual Liouidation 0.00 1,550,000.00 600,000,000.00 0.00 0.00 4,812,400.00 604.812.400.00
31-08-2022 31-08-2022 Accrual 0.00 0.00 600.000.000.00 4,655,812.50 0.00 9,468,212.50 609,468,212.50
29-09-2022 30-09-2022 Accrual 0.00 0.00 600,000,000.00 4,503,454.55 0.00 13,971 ,667.0s 613.971.667.05
29-09-2022 30-09-2022 Auto Liquidation 13,818,212.50 0.00 613.818.212.50 0.00 1 3.818.212.50 153,454.55 6'13,971,667.05
31-10-2022 31-10-2022 Accrual 0.00 0.00 613,818,212.50 4,757,091.15 0.00 4,910,545.70 618,728,758.20
30-11-2022 30-11-2022 Accrual 0.00 0.00 613.818.212.50 4,603,636.59 0.00 9,514,182.29 623,332,394.79
29-12-2022 31-12-2022 Accrual 0.00 0.00 613,818,212.50 4,760.620.61 0.00 14.274.802.90 628,093,015.40
29-12-2022 31-12-2022 Auto Liquidation 14,117,818.89 0.00 627,936,031.39 0.00 14,117,818.89 156,984.01 628,093,015.40
o9-o1-2023 09-0 1 -2023 Manual Liquidation 0.00 28.094.000.00 599,842,031.39 0.00 0.00 1s6,984.01 599,999,015.40
31-O1-2023 31-01-2023 Accrual 0.00 0.00 599,842,031.39 4,704,963.74 0.00 4,861 ,947 .75 604,703,979.14
07-02-2023 07-02-2023 Accrual 0.00 0.00 599,842,03'1.39 899,763.05 0.00 5,761 ,710.80 605,603,742.19
07-02-2023 07-02-2023 Manual Liquidation 0.00 599,842,03'1.39 0.00 0.00 5,761,710.80 0.00 0.00
** Total: 27,936,031.39 629,486,031.39 33,s47,354.69 33,697,742.19
Generation Date 1 8/1 0/2023 1 2:33:57 PM

unrteo uommercral EanK i'LU
Date From 01"Jul-2022 to 30Jun-2023
Account Number 072CTLG220970006 Limit Amount 1,100,000,000.00
Borrower BEST HOTELS LIMITED Disbursement Date 07-Apr-2022
Co-Borrower Maturity Date 02-Apr-2023
Customer lD 0720081 76 Account Status Liquidated
Amount Financed/Rollover Related lnformation 072CT1G220970006
1 ,100,000,000.00
Amount
Gurrency BDT
Principal lnterest Total

Trn Dale Value Date Particulars Outstanding
Debit Credit Outstanding Deblt Credit Outstanding
Opening Balance 0.00 0.00 I ,'121 ,175,000.00 0.00 0.00 280,293.75 1,121,455,293.
75
31-07-2022 31-O7-2022 Accrual 0.00 0.00 1 , 121 ,175,000.00 8,689,106.2s 0.00 8,969,400.00 1,130,144,400
00
16-08-2022 16-08-2022 Manual Liquidation 0.00 21,175,000.00 I ,100,000,000.00 0.00 0.00 8,969,400.00 '1
,'108,969,400.
00
31-08-2022 Accrual 0.00 0.00 I ,100,000,000.00 8,604,406.25 0.00 17,573,806.25 '17,573,806.
31-08-2022 1 ,1
25
29-09-2022 30-09-2022 Accrual 0.00 0.00 1 ,100,000,000.00 8,256,387.20 0.00 25,830,1 93.45 1 ,1 25,830,1 93.
45
25,548,806.25 0.00 25,548,806.25 0.00 25,548,806.25 281,387 .20 'l 25,830,'l 93
29-09-2022 30-o9-2022 Auto Liquidation 1 ,'t ,'l
45
31-10-2022 31-10-2022 Accrual 0.00 0.00 1 ,125,548,806.25 8,723,003.25 0.00 9,004,390.45 1 ,1 34,553,1 96.
70
30-11-2022 30-11-2022 Accrual 0.00 0.00 1 ,125,s48,806.25 8,441,616.05 0.00 17,446,006.50 1,142,994,812.
75
Accrual 0.00 0.00 'l ,125,548,806.25 8,729,475.15 0.00 26,175,481.65 1,151.724,287 .
29-12-2022 31-12-2022
90
29-12-2022 31-12-2022 Auto Liquidation 25,887,622.54 0.00 1 ,151 ,436,428.79 0.00 25,887,622.54 287,859.11 1 ,151 ,724,287
90
24-01-2023 24-01-2023 Manual Liquidation 0.00 51,725,000.00 1 ,095,7 11 ,428.79 0.00 0.00 287,859.11 1,099,999,287.
90
31-01-2023 31-01-2023 Accrual 0.00 0.00 1,O99,711,428.79 8,820j82.32 0.00 9,108,041 .43 ''l
,"108,819,470.
22
28-02-2023 28-02-2023 Accrual 0.00 0.00 1,095,711,428.79 7,697,980.00 0.00 16,806,021 .43 1,116,517 ,450.
22
30-03-2023 31 -03-2023 Accrual 0.00 0.00 1,099,711,428.79 8,529,027.04 0.00 25,335,048.47 1,125,046,477.
26
30-03-2023 31-03-2023 Auto Liquidation 25,053,857.15 0.00 1,124,765,285.94 0.00 25,053,857.1 5 281.191.32 1,125,046,477.
26
02-04-2023 02-04-2023 Accrual 0.00 0.00 1,124,765,285.94 281,191.32 0.00 562,382.64 1,125,327 ,668.
5B
02-04-2023 02-04-2023 Auto Liquidation 0.00 0.00 1 j24,765,285.94 0.00 28,636.50 533,746.14 1,125,299,032.
08
30-04-2023 30-04-2023 Accrual 0.00 0.00 1,124,765,285.94 9,97'1,399.75 0.00 10,505,145.89 1,135,270,431.
3 1 -05-2023 31 -05-2023 o.",,h. 0.00 0.00 1,',t24,765,285.94 10,659,082.51 0.00 21,164,228.40 1,145,929,514.
83
34
28-06-2023 30-06-2023 0.00 0.00 1,'.t24,765,285.94 't0,324,591.69 0.00 31,488,820.09 I ,'t 56,254,106.
03
** Total 76,490,285.94 72,900,000.00 107 .727.448.78 76.518.922.44
Generation Date 1 B/1 0/2023 1 2:33:36PM
unrteo uommercral E anK PLU
Date From 01-Jul-2o22 to 30Jun-2023
Account Number 072CTLG220970005 Limit Amount 400,000,000.00
Borrower BEST SERVICES LIMITED Disbursement Date 07-Apr-2022
Co-Borrower Maturity Date 02-Apr-2023
Customer ID 072008177 Account Status Liquidated
400,000,000.00 Related lnformation 072CT1G220970005
Amount
Currency BDT
Principal lnterest
Trn Dale Value Date Particulars Total
Outslanding
Debit Credit Outstanding Debit Credit Outstanding
Ooenino Balance 0.00 0.00 407.700,000.00 0.00 0.00 101 ,925.00 407,801,925.00
31-07-2022 31-07-2022 Accrual 0.00 0.00 407,700,000.00 3,159,675.00 0.00 3,261,600.00 410,961,600.00
16-08-2022 16-08-2022 Manual Liquidation 0.00 7,700.000.00 400,000.000.00 0.00 0.00 3,261,600.00 403,261,600.00
31-08-2022 31-08-2022 Accrual 0.00 0.00 400,000,000.00 3,'128,875.00 0.00 6,390,475.00 406,390,475.00
29-09-2022 30-09-2022 Accrual 0.00 0.00 400,000.000.00 3,002,322.62 0.00 9,392,797.62 409,392,797.62
29-09-2022 30-09-2022 Auto Liquidation 9,290,475.00 0.00 409,290,475.00 0.00 9,290.475.00 102,322.62 409,392,797.62
31-10-2022 31-10-2022 Accrual 0.00 0.00 409,290,475.00 3,172,001 .18 0.00 3.274.323.80 412,564,798.80
30-11-2D22 30-11-2022 Accrual 0.00 0.00 409,290,475.00 3,069,678.56 0.00 6,344,002.36 415,634.477.36
29-12-2022 30-12-2022 Accrual 0.00 0.00 409,290,475.00 2,967,355.95 0.00 9,311.358.31 418,601 ,833.3 1
29-12-2022 30-12-2022 Auto Liquidation 9,311,358.31 0.00 418,601 ,833.31 0.00 9,31'1,358.31 0.00 418,601,833.31
29-12-2022 31-12-2022 Accrual 0.00 0.00 418,601 ,833.31 209,300.92 0.00 209,300.92 418,811,134.23
09-01-2023 09-0 1 -2023 Manual Liquidation 0.00 18,412,000.00 400,'189,833.31 0.00 0.00 209,300"92 400,399,'134.23
11-O1-2023 11-01-2023 Manual Liquidation 0.00 355,000.00 399,834,833.31 0.00 0.00 209,300.92 400,044,134.23
19-O1-2023 19-01-2023 Manual Liquidation 0.00 45,000.00 393,789,833.31 0.00 0.00 209,300.92 399,999,1 34.23
31-O1-2023 31-01-2023 Accrual 0.00 0.00 399,789,833.31 3,136,285.20 0.00 3,345,586.12 403,135,419.43
07-02-2023 07-02-2023 Accrual 0.00 0.00 399,789,833.31 599.684.75 0.00 3,945,270.87 403,735,1 04.1 8
07-02-2023 07-02-2023 Manual Liquidation 0.00 399,789,833.31 0.00 0.00 3,945,270.87 0.00 0.00
"* Total 18.601,833.31 426.301.833.31 22,445,179.18 22,547,',t04.18
Generation Date 1 8/1 0/2023 1 2:33:1 3PM

unrleo uommerctal EanK ]'LU
STATEMENT OF LOAN ACGOUNT
Date From Ol.Jul-2022 to 30Jun-2023
Account Number 072RSOC220440502 Limit Amount 1,020,000,000.00
Borrower GAPITAL BANANIONE LTD Disbursement Date 13-Feb-2022
Co-Borrower Maturity Date 12-Feb-2027
Customer lD 072002187 Account Status Active

Amount Financed/Rollover Related lnformation 072RSOC220440502
1 ,01 1 ,369,087.37
Amount
Currency BDT

Trn Date Value Date Particulars Outstanding
ODeninq Balance 0.00 0.00 967,475,324.07 0.00 0.00 0.00 967,475,324.07
30-04-2023 30-04-2023 Accrual 0.00 0.00 967,475,324.O7 4,595,507.79 0.00 4,595,507.79 972,070,831.86
13-05-2023 13-05-2023 Auto Liquidation 0.00 0.00 967,475,324.O7 0.00 417.00 4.595.090.79 972.070.414.86
31-05-2023 31-05-2023 Accrual 0.00 0.00 967,475,324.07 7,559,948.26 0.00 12,155,039.05 979,630,363.1 2
26-06-2023 26-06-2023 Accrual 0.00 0.00 967,475,324.07 2.910.451.46 0.00 15,065,490.51 982,540,8't4.58
26-06-2023 26-06-2023 Manual Liquidation 0.00 .954.449.49 957,520.874.58 0.00 15,065,490.51 0.00 957,520,874.58
28-06-2023 30-06-2023 Accrual 0.00 0.00 957,520,874.58 4.466.227.49 0.00 4,466.227.49 961,987 ,102.07
** Total: 0.00 r,954,449.49 19,532,135.00 15,065,907.51

Date From 014u1-2022 to 30Jun-2023
Account Number 072CTLG212830001 Limit Amount 100,000,000.00
Borrower CAPITAL BANANI ONE LTD Disbursement Date 1O-Oct-2021
Co-Borrower Maturity Date 09-Oct-2023
Customer lD 072002187 Account Status Active
100,000,000.00 Related lnformation
Amount 072CTLG212830001
Gurrency BDT
Principal lnterest
Trn Date Value Date Particulars Total
Outstanding
Debit Cradit Outstanding Debit Credit Outstanding
Openinq Balance 0.00 0.00 101,126,877 .97 0.00 0 12,640.86 101 ,139,518.83
13-O7-2022 Manual Liquidation 0.00 1,140,000.00 99,986,877.97 0.00 0.00 12,640.86
1-07-2022 31-07-2022 Accrual 0.00 0.00 99.986.877.97 389,1 59.1 5 0.00 401,800.01 1
31-08-2022 31-08-2022 Accrual 0.00 0.00 99,986,877.97 387,449.15 0.00 789,249_16 100,776,127.13
29-09-2022 30-o9-2022 Accrual 0.00 0.00 99,986,877.97 37s,094.76 0.00 1.164,343.92 101 ,151,221.89
29-09-2022 Auto Liquidation 1 ,151 ,701 .60 0.00 101,138,579.57 0.00 1,15'1,701 .60 12.642.32 101,151,221 .89
04-10-2022 04-10-2022 Manual Liquidation 0.00 1,151,500.00 99,987,079.s7 0.00 0.00 12,642.32 99 721.89
12-1 12-10-2022 Manual Liquidation 0.00 10,000,000.00 89,987,079.57 0.00 0.00 12,642.32 721.89
2 12-10-2022 Reversal Accrual 0.00 0.00 89,987,079.57 0.00 712,975.62 -700,333.30 746.27
31-10-2022 Accrual 0.00 0.00 89,987,079.57 362,881.75 -337,451.55
30-11-2022 30-11-2022 Accrual 0.00 0.00 oJ,JO I ,U I V.C I
29-12-2022 31-12-2022 Accrual 0.00 0.00 89,987.079.57 1,973,282.30 0.00 1,973,282.30
29-12-2022 31-12-2022 Auto Liquidation 1,950,297.96 0.00 91,937,377.53 0.00 1,950,297.96 22.984.34 9X960361 3?
05-01 -2023 05-01-2023 Man 0.00 1,961,000.00 89,976,377.53 0.00 0.00 22,984.34 1.87
31-01-2023 0.00 0.00 89,976,377.53 699,277.93 0.00 722,262.27 .80
28-02-2023 0.00 0.00 89,976,377.s3 ot '4.44
629,834.64 0.00 .91
0.00 0.00 89,976,377.53 697,823.65 0.00 2,049,920.56 92 .09
JI Auto Liquidation 2,026,919.74 0.00 92,003,297.27 0.00 919.74 23,000.82 92
10-04-2023 1 Manual Liquidation 0.00 2,037,000.00 89.966.297.27 0.00 0.00 23,O00.82 89,989,298.09
30-04-2023 30-04-2023 Accrual 0.00 0.00 89.966.297.27 679,330.48 0.00 702,331.30
31-05-2023 31-05-2023 Accrual 0.00 0.00 89,966,297.27 697,238.81 0.00 1,399,570.11 91 36536138
28-06-2023 Accrual 0.00 0.00 89,566,297.27 675,260.18 0.00 2,074,830.29 92,041,127 .56
30-06-2023 Auto Liquidation 2,O51,825.76 0.00 92,018,123.03 0.00 2,051,825.76 23,004.53 92,041,127 .56
7,180,745.06 16,289,500.00 7,904,084.35 7,893,720.68
Generation Date 23/1 0/2023 I 1 :46:07AM

Page 1 of 1
Trans. Dat6 Cheoue#. Rel. Narration Trans. Details Debit Credit Balance
07231 83000000383
1 9-06-2023 Trn. 072
072ACRV23170002c Related Account: Re-Valuation 0.00 0.00 16,443.52
1 9-06-2023 f rn. Br: O72

072ACRV231 70002H Related Account: Re-Valuation 0.00 0.00 16,443.52
07231 83000000383
20-06-2023 Trn. 072
072ACRV231 71 002F Related Account: Re-Valuation 0.00 0.00 16,443.52
07231 830.}00003c3
21-06-2023 Trn. Br: O72
072ACRV23172002K Related Account: Re-Valuation 0.00 0.00 16,443.52
22-06-2023 T,n. Br: O72

072A.CRV23173002t Related Account: Re-Valuation 0.00 0.00 16,443.52
25-06-2023 Trn. Br: 072

072ACRV231 760021 Related Account: Re-Valuation 0.00 0.00 16,443.52
83000000383
26-06-2023 Trn. Br: O72
0724CRV23177002t Related Account: Re-Valuation 0.00 0.00 16,443.52
07231
Total 0.oo 24.61
\t
a
Generation Date: 18n0/2023 13:08:22 pM

Page 9 of I
Trans. Date Cheeue#. Rel. Narration Trans. Details Debit Balance
14-05-2023 Trn. Bt: O72
072AcRV231 34002G Relaled Account: Re-Valuation 0.00 0.00 16,439.41
07231 83000000383
1 5-05-2023 Trn. Br: 072
072ACRV231 350028 Related Account: Re-Valuation 0.00 0.00 16,439.41
07231 83000000383
1 6-05-2023 T,n. Bti O72
072ACRV231 36002E Related Account: Re-Valuation 0.00 0.00 16,439.41
07231 83000000383
17-05-2023 Trn. Bt:072
072AcRV231 37002F Related Account: Re-Valuation 0.00 0.00 16,439.41
07231 83000000383
1 8-05-2023 Trn. Br:' O72
OT2RFCCUSD OOOOl Related Account: Credit lnterest 0.00 2.O5 16,441.46
0723 1 83000000383
1 8-05-2023 f,n. Bt: O72
072ACRV231 38002F Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
21-05-2023 Trn. Br: 072
0724CRV23141002t Related Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
22-05-2023 Trn. Br: O72
0724CRV23142002E Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
23-05-2023 Trn. Br:.072
072ACRV231 43002E Related Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
24-05-2023 f'n. Bt: O72
072ACRV231 44002G Relaled Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
2s-o5-2023 Trn. Br: 072
072A0RV23145002F Relaled Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
28-05-2023 Tm. Bti 072
072AcRV23148002c Related Account: Re-Valuation 0.00 0.00 16,441.46
0723 1 83000000383
29-05-2023 \rn. Bt'. O72
07231 83000000383
30-05-2023 frn.Br:.O72
0723 1 83000000383
31-05-2023 T,n. Bt: O72
072ACRV231 51 002F Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
01 -06-2023 Trn. Bt: O72
072ACRV231 s2002G Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
o4-06-2023 T'n.Br.O72
072ACRV231 55002c Related Account: Re-Valualion 0.00 0.00 16,441.46
07231 83000000383
05-06-2023 Irn. Br: O72
072ACRV231 s6002t Related Account: Re-Valuation 0.00 0.00 16,441.46
0723 1 83000000383
06-06-2023 Trn. Br:072
07ZACRV231570021 Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
07-06-2023 f,n. Br. O72
072ACRV231 58002t Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
08-06-2023 Trn. Bti O72
o72ACRV231 59002G Related Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
11-06-2023 Trn. Bt: O72
07ZAoRV23162002t Related Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
12-06-2023 f,n. Br. O72
072ACRV231 63002G Related Account: Re-Valuation 0.00 0.00 16,441 .46
0723 t 83000000383
1 3-06-2023 Trn. Bt: O72
072ACRV231 64002r Related Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
14-06-2023 T.n.Br:O72
072ACRV231 65002E Flelated Account: Re-Valuation 0.00 0.00 16,441.46
07231 83000000383
1 5-06-2023 frn. Bt: O72
072ACRV23166002G Related Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
1 8-06-2023 T,n. Bti 072
072ACRV231 69002H Related Account: Re-Valuation 0.00 0.00 16,441 .46
07231 83000000383
1 9-06-2023 T,n. Br: O72
OT2RFCCUSD OOOOl Credit lnterest 0.00 2.06 16,443.52
Related Account

Page I of I
Credlt Balance
Trans. Date Cheoue#. Rel. Narration I 1 rans. Details Debit
07231 83000000383
Trn. Br: 072
-o2-o4-2023 0.00 0.00 16,437.36
072ACRV230920028 Related Account: Re-Valuation
07231 83000000383
Trn. Br: 072 16,437.36
o3-o4-2023 Re-Valuation 0.00 0.00
072ACRV23093002H Related Account:
07231 83000000383
f m.8t: o72 16,437.36
04-o4-2023 Re-Valuation 0.00 0.00
072ACRV23094002G Relaled Account:
07231 83000000383
f tn. Bt: O72 16,437.36
o5-o4-2023 Re-Valuation 0.00 0.00
07231 83000000383
Trn. Br:072 16,437.36
06-o4-2023 Re-Valuation 0.00 0.00
072ACRV23096002E Related Account:
07231 83000000383
T'n. Bt: O72
16,437.36
09-04-2023 Re-Valuation 0.00 0.00
072ACRV23099002E Related Account:
07231 83000000383
Trn. Br: O72 16,437.36
10-o4-2023 Re-Valuation 0.00 0.00
o72ACRV231 00002D Related Account:
07231 83000000383
Trn. Br: 072 16,437.36
11-04-2023 Re-Valuation 0.00 0.00
o72ACRV231 01 002E Related Account:
07231 83000000383
f'n.BrO72 16,437.36
12-O4-2023 Re-Valuation 0.00 0.00
072ACRV231 020029 Related Account:
o7231 83000000383
f rn. Br O72 16,437.36
13-04-2023 Re-Valualion 0.00 0.00
o72ACRV231 030021 Related Account:
07231 83000000383
Trn. Br: 072 16,437.36
16-O4-2023 Re-Valuation 0.00 0.00
o72ACRV231 06002K Related Account:
07231 83000000383
f'n.Bt:O72 16,437.36
17-O4-2023 Re-Valuation 0.00 0.00
o72ACRV231 07002G Related Account:
07231 83000000q83
Trn. Br: 072 16,437.36
8-04-2023 Re-Valuation 0.00 0.00
1
072ACRV231 08002J Related Account:
07231 83000000383
Trn. Br: 072 16,439.41
Credit lnterest 0.00 2.O5
1 9-04-2023 OT2RFCCUSD OOOOl Related Account:
07231 83000000383
Trn. Br: 072 16,439.41
19-O4-2023 Re-Valuation 0.00 0.00
072ACRV231 09000F Related Account:
07231 83000000383
f n. Br O72
16,439.41
Re-Valuation 0.00 0.00
24-O4-2023 072ACRV231 14002G Related Account:
07231 830000QQqq9_
Trn. Br:072 16,439.41
Re-Valuation 0.00 0.00
25-04-2023 o72ACRV231 1 5002G Related Account:
07231 83000000383
T.n. Bt'. O72 '16,439.41
26-04-2023 Re-Valuation 0.00 0.00
o72ACRV231 16002E Related Account:
07231 83000000383
f n. Bt: O72 16,439.41
27-04-2023 .17002E Re-Valuation 0.00 0.00
o72ACRV231 Related Account:
07231 83000000383
Trn. Br: 072 16,439.41
30-04-2023 Re-Valuation 0.00 0.00
07231 83000000383
Trn. Br: 072 16,439.41
02-05-2023 Re-Valuation 0.00 0.00
072ACRV231 22002H Related Account:
07231 83000000383
f.n. Bt. O72 0.00 16,439.41
03-05-2023 Relaled Account: Re-Valuation 0.00
o72ACRV231 23002H
07231 8300000038t
Trn. Br: 072 16,439.41
07-05-2023 Re-Valuation 0.00 0.00
072ACRV231270021 Related Account:
o7231 83000000383
Trn. Br: 072 16,439.41
08-05-2023 Re-Valuation 0.00 0.00
072ACRV231 28002G Related Account:
07231 83000000383
Trn. Br: 072 16,439.41
09-05-2023 Re-Valuation 0.00 0.00
o72ACRV231 29002E Related Account:
o723 t 83000000383
Trn. Br: 072 16,439.41
10-o5-2023 Re-Valuation 0.00 0.00
07231 83000000383
Trn. Br: 072 16,439.41
-05-2023 Re-Valuation 0.00 0.00
1 1
o72ACRV231 31 002F Related Account:
07231 83000000383
Page 7 of I
Trans. Date Cheque#. Rel. Narration Trans. Details Debit Credit
20-02-2023 Trn. Br: 072
072ACRV230s1 002F Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
22-O2-2023 Trn. Br:072
072ACRV230s3002K Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
23-O2-2023 Trn. Br: 072
072ACRV230540021 Related Account: Re-Valuation 0.00 0.00 '16,435.31
07231 83000000383
26-02-2023 Trn. Br: 072
072ACRV23057002L Related Account: Re-Valuation 0.00 0.00 .16,435.31
07231 83000000383
27-02-2023 Trn. Br: 072
072AcRV23058002N Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
28-02-2023 Trn. Bt: O72
072ACRV23059002t Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
01 -03-2023 Irn. B| O72
072ACRV230600021 Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
02-03-2023 f'n. Bti O72
072ACRV23061 002M Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
05-03-2023 T'n. Bti O72
07231 83000000383
06-03-2023 Trn. Bt: O72
072ACRV23065002F Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
07-03-2023 Trn. Bt: O72
0723 1 83000000383
09-03-2023 T,n. B| 072
07231 83000000383
12-03-2023 Tln. Bti O72
072ACRV23071 002K Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
1 3-03-2023 Trn.*:072
0724CRV23072002J Related Account: Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
14-03-2023 f'n.W:O72
072ACRV23073002J Related Account: Fle-Valuation 0.00 0.00 16,435.31
0723 1 83000000383
1 5-03-2023 T,n. Bri O72
072ACRV23074002H Related Account: Re-Valuation 0.00 0.00 16,435.3.1
0723 1 83000000383
1 6-03-2023 Tm.*i072
072ACRV23075002J Related Account: Re-Valuation 0.00 0.00 16,435.31
0723 1 83000000383
1 9-03-2023 lrn. Br: O72
OT2BFCCUSD OOOOl Related Account: credit lnterest 0.00 2.05 16,437.36
07231 83000000383
19-03-2023 Im. Bc O72
07231 83000000383
1 9-03-2023 Trn. Br: O72
072ACRV23078002G Related Account Re-Valuation 0.00 0.00 16,437.36
07231 83000000383
20-o3-2023 Trn. Br: O72
072ACRV23079002E Related Account: Re-Valuation 0.00 .16,437.36
0.00
07231 83000000383
21-03-2023 Trn. Bt: O72
07231 8300000038s
22-03-2023 T'n. Bt: O72
072ACRV23081 002E Related Account: Re-Valuation 0.00 0.00 16,437.36
07231 83000000383
23-03-2023 Trn. Br: O72
072ACRV23082002E Related Account: Re-Valuation 0.00 0.00 16,437.36
07231 83000000383
27-03-2023 Tln. Bti O72
07231 83000000383
28-03-2023 Trn. B( O72
072ACRV23087002C Related Account: Re-Valuation 0.00 0.00 16,437.36
07231 83000000383
29-O3-2023 Tm. Bt: O72
07231 83000000383
30-03-2023
072ACRV23089002t
f n. Br: O72
Fle-Valuation 0.00 0.00 16,437.36
Related Account
Generation Date: 18/10/202A 13:OB:22 pM
Page 6 of 9
Narration Trans. Details Debit Credit Balance
Trans. Date Cheque#. Ret.
07231 83000000383
Trn. Br: 072
.1 6-01 -2023 Re-Valuation 0.00 0.00 16,431 .21
07231 83000000383
T.n.Bt:.O72
17-O1-2023 Re-Valuation 0.00 0.00 16,431.21
072ACRV2301 7002F Related Account:
07231 83000000383
Trn. Br: 072
8-01 -2023 Re-Valuation 0.00 0.00 16,431.21
1
072ACRV230 1 8002K Related Account:
07231 83000000383
Trn. Br: 072
9-01 -2023 0.00 ,NE 16,433.26
1
OT2RFCCUSD OOOOl Related Account: Credit lnterest
07231 83000000383
I'n. Br 072
9-01 -2023 Re-Valualion 0.00 0.00 16,433.26
1
072ACRV2301 9002L Related Account:
0723 1 83000000383
Trn. Br: 072
22-01-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23022002N Related Account:
07231 83000000383
f'n.BrO72
23-01-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23023002J Related Account:
0723 1 83000000383
Ttn. Bti O72
24-01-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23024002L Related Account:
07231 83000000383
f'n.Br'.O72
25-01-2023 Re-Valuation 0.00 0.00 16,433.26
ftn. Bt: O72

26-01-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23026002K Related Account:
07231 83000000383
f,n.BriO72
29-01-2023 Be-Valuation 0.00 0.00 16,433.26
07231 83000000383
Tm.Bti072
30-0.1-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
Trn. Br: 072
31 -01 -2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23031 002G Related Account:
07231 83000000383
Trn. Br: 072
01-02-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
f n. Bti 072
o2-02-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23033002M Related Account:
07231 83000000383
ffi.Br'.O72
05-02-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23036002H Flelated Account:
07231 83000000383
Trn. Br: 072
06-02-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
frn. Brl 072
07-02-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
f,n.BrO72
o8-02-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23039002E Belated Account:
07231 83000000383
Trn 072
09-02-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23040002J Related Account
1
Trn. Br: 072

12-02-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
frn.*'.O72
13-02-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
Trn. Br O72
14-02-2023 Re-Valuation 0.00 0.00 16,433.26
07231 83000000383
ftn. Bti o72
15-02-2023 Re-Valuation 0.00 0.00 16,433.26
072ACRV23046002F Related Account:
07231 83000000383
7'n.Br:O72
16-02-2023 Re-Valuation 0,00 0.00 16,433.26
07231 83000000383
7'n.8t..O72
19-02-2023 Credit lnlerest 0.00 2.0s 16,435.31
OT2RFCCUSD OOOOl Related Account:
07231 83000000383
f n. Br'. O72
19-02-2023 Re-Valuation 0.00 0.00 16,435.31
07231 83000000383
Page 5 of 9
Trans. Date Cheque#. ReI Narration Trahs. Details Debit Credit Balance
o8-12-2022 T,n. Bt: O72
0724CRV22342002K Related Account: Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
11-12-2022 Trn. Br: O72
072ACRV22345002H Related Account: Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
12-12-2022 Trn. Bt: O72
0724CRV22346002H Related Account: Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
13-12-2022 Trn. Br: O72
0724CRV22347002D Related Account: Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
14-12-2022 Trn. Br: 072
0724CRV22348002J Related Account: Re-Valuation 0.00 0.00 16,429.'t6
07231 83000000383
15-12-2022 Trn.Bt:072
072ACRV22349002tV Related Account: Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
1A-12-2022 frn. Br:072
0724CRV22352002L Related Account: Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
't9-12-2022 T.n. Bti 072
OT2RFCCUSD OOOOl Related Account: Credil lnterest 0.00 2.O5 16,431.21
07231 83000000383
1g-12-2022 Trn. Bti 072
07231 83000000383
19-12-2022 Trn. Br: O72
072ACRV223s3002M Related Account: Re-Valuation 0.00 0.00 16,431 ,21
07231 83000000383
20-12-2022 Trn. Br: 072
0724CRV22354002M Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
21-12-2022 Trn. Br: 072
072ACRV22355002M Related Account: Re-Valuation 0.00 o.o0 16,431 .21
07231 83000000383
22-12-2022 T,n. Bti O72
072ACRV223560021 Related Account: Re-Valuation 0.00 0.00 16,431 .21
07231 83000000383
26-12-2022 I.n. Bt: O72
07231 83000000383
27-12-2022 Trn. Br: 072
072ACRV22361 002M Related Account: Re-Valualion 0.00 0.00 16,431.21
07231 83000000383
28-12-2022 Trn. Bt: O72
0724CRV22362002J Related Account: Re-Valuation 0.00 0.00 16,431 .21
0723.1 83000000383
29-12-2022 Trn. Br'. O72
072ACRV22363002M Belated Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
0 l -01 -2023
Trn. Bti O72
072ACRV23001 002t Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
02-01-2023 frn. Bt'. O72
072ACRV23002002N Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
03-01 -2023 Trn. Bt]. O72
072ACRV23003002J Related Account: Re-Valuation 0.00 0.00 16,431 .21
07231 83000000383
o4-o1-2023 Ttn. Bti O72
072ACRV23004002J Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
05-01-2023 Trn. Bti O72
072ACRV23005002P Related Account: Re-Valuation 0.00 0.00 16,431 .21
07231 83000000383
08-01 -2023 Tln. Bti O72
072AcRV23008002t Related Account: Re-Valuation 0.00 0.00 -16,431
.21
07231 83000000383
09-01 -2023 Trn. Bti 072
072ACRV23009002M Related Account: Re-Valuation 0.00 0.00 16,431 .21
07231 83000000383
10-o'l-2023 Trn. Bt: O72
072ACRV2301 0002J Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
11-O1-2023 Trn. Br: 072
072ACRV2301 1 002J Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
12-01-2023 T.n. Bti O72
072A0RV2sO12002K Related Account: Re-Valuation 0.00 0.00 16,431.21
07231 83000000383
1 5-01 -2023 Trn. Br: 072
072ACRV2301 5002J Re-Valuation 0.00
Related Accounl: 0.00 16,431.21
Generation Date: 18/10/2023 13:08:22 pM

Page 4 of I
Trans. Details D6bit Credit Balancr
Trans. -Date Cheque#. Ref . Narration
07231 83000000383
T,n. Bti o72
.o2-11-2022 Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
Trn. Br O72
o3-11-2022 Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
T,n. Bt: O72
06-11 -2022 Re-Valuation 0.00 0.00 16,427.11
072ACRV2231 00020 Related Account:
Trn. Br: 072

07-11-2022 Re-Valuation 0.00 0.00 16,427.11
072ACRV2231 1 002M Related Account:
07231 83000000383
Trn. Br: 072
oa-11-2022 Re-Valualion 0.00 0.00 16,427.11
07231 83000000383
f tn. Bti O72
o9-11-2022 Re-Valuation 0.00 0.00 16,427.11
072ACRV2231 3002M Related Account:
07231 83000000383
Trn. Br: 072
10-1 -2022 Re-Valuation 0.00 0.00 16,427.11
1
07231 83000000383
Trn. Br: 072
13-11-2022 Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
Trn. Br: 072
14-11-2022 Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
Trn. Br: 072
15-11-2022 Re-Valuation 0.00 0.00 16,427.11
072ACRV2231 90020 Related Accounti
07231 83000000383
Trn. Br: 072
16-11-2022 Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
I,n.Bt.072 16,427.11
17-11-2022 Related Account: Re-Valuation 0.00 0.00
07ZACRV22321002G
07231 83000000383
Trn. Br: 072
19-11-2022 Credit lnterest 0.00 2.05 16,429.16
07231 83000000383
Trn. Br: 072
20-11-2022 Re-Valuation 0.00 0.00 16,429.16
072ACRV22324002L Related Account:
07231 83000000383
T.n.Bt'.072
21-11-2022 Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
Trn. Br: 072
22-11-2022 Re-Valuation 0.00 0.00 16,429.16
07ZACRV22326002J Related Account:
07231 8300000038s
Trn. Br: 072
23-11-2022 Re-Valuation 0.00 0.00 16,429.16
Trn. Br:072
24-11-2022 Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
Trn. Br: 072
27 -11-2022 Re-Valuation 0.00 0.00 16,429.16
072ACRV22331 002H Related Account:
07231 83000000383
Trn. Br: 072
28-11-2022 Re-Valuation 0.00 0.00 1 6,429.1 6
072s1 83000000383
Trn. Br: 072
29-11-2022 Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
Trn. Br:072
30-11-2022 Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
f n. Bt: O72
01-12-2022 Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
Trn. Br: 072
04-12-2022 Re-Valualion 0.00 0.00 16,429.16
07231 83000000383
T,n. Bt:. O72
05-12-2022 Re-Valuation 0.00 0.00 16,429.16
07231 83000000383
Trn. Br: 072
06-12-2022 Re-Valuation 0.00 0.00 16,429. 16
07231 83000000!Eq
Trn. Br: 072
07 -12-2022 Re-Valuation 0.00 0.00 16,429.16
072ACRV22341002G Related Account:
07231 83000000383
Page 3 of I
Geneation Date: 18/10/2023 13:08:22 PM
25-09-2A22 Trn. Br: O72
072ACRV2226A0020 Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
26-09-2022 Ttn. Bt: O72
072A0RV22269002U Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
27-09-2022 Trn. Br: 072
07ZA.CRV22270002U Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
28-09-2022 Trn. Br: 072
0724CRV222710025 Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
29-09-2022 T.n. Br 072
0724CRV222720027 Relaled Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
o2-10-2022 lrn. Br:072
0724CRV22275002P Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
03-10-2022 Trn. Br: 072
0724CRV22276002L Related Account: Re-Valuation 0.00 0.00 16,42s.06
07231 83000000383
04-10-2022 Trn.Br:O72
0724CRV22277002P Belated Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
06-10-2022 Trn.Bt:O72
0724CRV22279002M Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
10-10-2022 Trn. Br: 072
0724CRV22283002I Related Account: Re-Valuation 0.00 '16,425.06
0.00
0723 1 83000000383
11-10-2022 f'n. Bri 072
072AoRV22284002P Belated Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
12-10-2022 Trn. Br: O72
072A.CRV22285002Q Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
13-10-2022 f,n. Bri O72
072ACRV22286002P Related Account: Re-Valuation 0.00 0.00 16,425.06
0723 1 83000000383
16-10-2022 f,n. Br: O72
072ACRV22289002R Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
17-10-2022 Trn. Br:072
0724CRV222900020 Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
18-10-2022 Trn.*'.O72
072ACRV2229 1 002N Related Account: Re-Valuation 0.00 0.00 16,425.06
07231 83000000383
19-10-2022 f rn. Br: O72
OT2RFCCUSD OOOOl Related Account: Credit lnterest 0.00 2.O5 16,427.11
0723.1 83000000383
19-10-2022 Tm-Bt'.O72
072ACRV222920025 Related Account: Re-Valuation 0.00 0.00 16,427 .1 1
07231 83000000383
19-10-2022 fm. Br. O72
072ACRV22292002r Related Account: Re-Valuation 0.00 0.00 16,427 .11
07231 83000000383
20-10-2022 Trn. Br: O72
0724CRV222930020 Related Account: Be-Valuation 0.00 0.00 16,427 .11
07231 83000000383
23-10-2022 Tl.n.Bt'.O72
072A|CRV22296002U Related Account: Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
24-10-2022 Trn. Br O72
0724CRV222970027 Related Accounl: Re-Valuation 0.00 0.00 16,427.11
07231 8300000038s
25-10-2022 Trn. Br: O72
0724CRV22298002U Related Account: Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
26-10-2022 Trn. *:
O72
0724CRV22299002U Related Account: Re-Valuation 0.00 0.00 16,427.11
07231 83000000383
27-10-2022 Trn. Br: 072
07231 83000000383
30-10-2022 Trn. Bt: O72
072ACRV22303002N Related Account: Re-Valuation 0.00 0.00 16,427 .1 1
07231 83000000383
31-10-2022 Trn. Br: 072
0724CRV22304002P Related Account: Re-Valuation 0.00 0.00 16,427 .1 1
07231 83000000383
01-11-2022 Trn. Br: 072
072ACRV223050020 Re-Valuation 0.00
Related Account: 0.00 16,427.11
Generation Date: 1 8/1 0/2023 1 3:08:22 pM

Page 2 of I
UMMEY KULSUM
Customer lD : 1510fi)372
Name
A,/C No. : O723183d)OfiD383
Prev. AJC No. : 0723183O00d)O383
Joint Name : Current
A,/C TYPe
FIHIP AL-HAJ MUSLIM BHAYAN
Currency : USD
Address HOUSE#1 5,ROAD#8,BARIDHARA'DHAKA
A/C Status : Active
Period : 01-O7-2022 To 30-06-2023
City Dhaka
Phone T:02-8900095 M'.O1 7 2640A441

Cheque#. Ref . Trans. Details
Trans.
16,418.91
Balance
Forward
Trn. Br'.072 16,418.91
14-O7-2022 Re-Valuation 0.00 0.00
072ACRV221 95002u Related Account:
07231 83000000383
Trn. Br: 072
0.00 0.00 16,418.91
17-07-2022 072AC8V221 98002R Related Account: Re-Valuation
07231 83000000383
f rn. Br: O72 16,420.96
19-O7-2022 Credit lnterest 0.00 2.05
0723.1 8300000!9qs
T,n. Bt: O72
16,420.96
20-07-2022 Re-Valuation 0.00 0.00
072ACAV22201002Y Related Account:
07231 83000000383
frn. B( 072 16,420.96
21-07-2022 Re-Valualion 0.00 0.00
072ACRV22202002u Related Account:
0723 1 83000000383
Trn. Br'.072 16,420.96
24-07-2022 Re-Valuation 0.00 0.00
07ZACRV22205002v Related Account:
07231 83000QqQqg!_
Trn. Bt. O72
16,420.96
25-07-2022 Re-Valuation 0.00 0.00
072ACRV22206002R Related Account:
07231 83000000383
Trn. Br'. O72
16,420.96
26-07-2022 Re-Valuation 0.00 0.00
072ACP.V222070024 Related Account:
07231 83000000389
T.n. Bt:' o72 16,420.96
27-O7 -2022 Re-Valuation 0.00 0.00
072ACRV22208002V Related Accounl:
07231 83000000383
Trn. Br: 072 16,420.96
10-o8-2022 Re-Valuation 0.00 0.00
07231 83000000383
Trn. Br'. O72
0.00 2.05 16,423.01
17-08-2022 OT2RFCCUSD OOOOl Related Account: Credit lnterest
07231 8300000Q3q3
f tn. Bti O72 16,423.01
12-O9-2022 Re-Valuation 0.00 0.00
o72ACRV2225s002s Related Account:
o72s1 83000000383
Trn. Br: 072 16,423.01
13-O9-2022 Re-Valuation 0.00 0.00
07231 83000000383
Trn. Br: 072 16,423.01
14-O9-2022 Re-Valuation 0.00 0.00
072ACP'V22257002U Related Account:
Trn. Br: 072 16,423.01

15-O9-2022 Re-Valualion 0.00 0.00
072ACRV22258002Q Related Account:
Trn. Br: 072 15,423.01

18-O9-2022 Re-Valuation 0.00 0.00
072ACRV22261 002s Related Account:
0723 1 83000000383
T.n. Bt'. O72 't
6,425.06
Credit lnterest 0.00 2.O5
19-O9-2022 OT2RFCCUSD OOOOl Related Account:
07231 83000000383
T.n. Br O72
16,425.06
19-O9-2022 Re-Valuation 0.00 0.00
072ACRV222620025 Related Accounl:
07231 8300000!qq9_
f,n.BtiO72 16,425.06
20-o9-2022 Re-Valuation 0.00 0.00
072ACRV22263002P Related Account:
07231 83000000383
Trn. Br: 072 16,42s.06
21-09-2022 Re-Valuation 0.00 0.00
07231 83000000383
Trn. Br: 072 16,425.06
22-09-2022 Re-Valuation 0.00 0.00
072AC8V22265002u Related Account:
07231 83000000383
D*u^.
Page I ot 9
I I
s-
SOUTHEAST BANK
LTD., CORPORATE Clearing
Remitler Br. 072
Trn. Br: .151
1 0-04-2023 SOUTHEAST BANK Outward
cGos23041 0001 296 60.00 0.00 2,051 .08
LTD-, CORPORATE Clearing Charge ,1 3.1
Bemitter Br. 072

Trn.*:O72
10-o4-2023 Related Account: Loan Principal
0722TRF231 0000F0 2,037,000.00 0.00 14,131.08
072oTLG21 283000 Repayment
'I
11-04-2023 T,n. Bri O72 Account To

CRCHG23041 131 189 Certificate Charge Account 100.00 0.00 14,031 .08
11-04-2023 f rn. Br-. O72
CRCHG23041131189 Value Added
Certificate Charge 15.00 0.00 14,016.08
Tax
Realization
T'n.*iO72
1 3-05-2023 Related Account: Loan lnterest
0722T RF231 33000G 417.0O 0.00 13,599.08
072RSOC22044050 Payment
2
Trn. Br: 151
26-06-2023 SOUTHEAST BANK Outward
1 34991 3 cGos230626001 077 0.00 25,020,000.00 25,033,599.08
Remitter Br. 072
Trn. Br: 151
26-06-2023 SOUTHEAST BANK Outward
cGos230626001 077 60.00 0.00 25,033,s39.08
LTD., CORPORATE Clearing Charge
Remitter Br. 072
fn. Br: O72
26-06-2023 Related Account: Loan lnterest
072zrRF2317700UO 25,019,940.00 0.00 1s,599.08
072RSOC22044050 Payment
2
Total 41,315,674.50 41,326,937.00
et
il
\? \0'
Generation Date: 18/10/2023 13:07:30 PM Page 2 ot 2

Customer lD o72002'l.87
Name CAPITAL BANANI ONE LTD 1 01 000q)1 777
A'/C No. 0721
Prev. IVC No. 00721 1 1 00015725
Joint Name Current
&C TYPe
FIHIP RAHIMA KHATUN
Currency BDT
Address HO-801 , RD-3, BAITUL AMAN HOUSING SOSIETY,SHAMOLI
A/C Status Active
Period 01 -O7 -2022 To 30-06-2023
City Dhaka
Phone T:8631 045 M:01 779337788

ReI. Narration Trans. Details
Trans. Date
2,336.58
Balance
Trn. Br: 151

SOUTHEAST BANK Outward 0.00 1,150,000.00 1 ,152,336.58
o5-o7-2022 5325490 cGos22070s000822 LTD,, CORPORATE Clearing
Remitter Br. 072
Trn. Br: 151
SOUTHEAST BANK Outward 60.00 0.00 1,152,276.58
o5-o7-2022 cGos220705000822 LTD., CORPORATE Clearing Charge
Br
Trn. Br: 072
Related Account: Loan Principal 12,276.58
'I
,140,000.00 0.00
13-07-2022 072ZTRF2219400DX 072CTLG21 283000 Repayment
l Loan PrinciPal
Bankers Cheque 2,000.00 0.00 10,276.58

17-08-2022 6531 238 FJB2222913183742 T.n.Br.072 lssue
Bc lssuance 50.00 0.00 10,226.58
17 -08-2022 FJB.2222913183742 Ttn. Bti O72
6531 238 Charqe
Value Added 7.50 0.00 10,219.08
17-08-2022 6531 238 FJB2222913183742 T'n. Bc O72 Tax
Trn, Br: 151
SOUTHEAST BANK Outward 0.00 'I
,155,000.00 1 ,1 65,219.08
o4-10-2022 773651 6 ccos221 004001 397 Clearing
LTD., COBPORATE
Remitter Br. O72
Trn. Br: 151
SOUTHEAST BANK Outward 60.00 0.00 1 ,165,1 59.08
o4-10-2022 ccos221 004001 397 LTD., CORPORATE Clearing Charge
Bt. O72
f tn. Bt. O72
Related Account: Loan PrinciPal 13,659.08
'1
,151 ,500.00 0.00
o4-10-2022 07221RF2227700F7 072CTLG21 283000 Repayment
l Loan Principal
Trn. Br: 151

SOUTHEAST BANK Outward 0.00 10,000,000.00 10,013,659.08
12-10-2022 7736534 cGos22101 2001 523 LTD., CORPORATE Clearing
Remitter Br. 072
Trn. Br: 151
SOUTHEAST BANK Outward 60.00 0.00 10,013,599.08
12-10-2022 ccos221 01 2001 523
Remitter Br. 072
Trn. Br: 072
Related Account: Loan Principal 13,s99.08
12-10-2022 10,000,000.00 0.00
0722fRF222850033 072oTLG21 283000 Repayment
l Loan Principal
Payment
05-01 -2023
Trn. Br: '151 Cash Cash DePosit 0.00 1,975,000.00 1,988,599.08
FJB230051 9783598 DeDosit
Trn. Br: 072
Related Account: Loan PrinciPal 1,961 ,000.00 0.00 27,599.08
05-01 -202s o72ZTRF2300s00FF 072cTLG21 283000 Repayment

300.00 0.00 27,299.08
05-01 -2023 O72AMC1 BDT OOOOl Related Account: Maintenance
0721 1 01 000001 772 Charoe
ftn. Bt. O72 Value Added 0.00 27,254.04
0s-01 -2023 Related Account: 45.00
O72AMC1 BDT OOOO2 Tax
1 1 00000
Trn. Br: 072 24,254.O8

Excise Duty 3,000.00 0.00
o5-o1-2023 OT2EXDUBDT OOOOl Related Account:
101 ,4
1 0-04-2023 1 349849 cGos23041 0001 296 Trn. Br: 151 Outward
,w 9-Yzilza,sst.oo +
2,05.1 ,191 .08
Geneation Date: 18/10/2023 13:07:30 PM oy Page 1 ol 2

untteo uommercral EanK PLU
I
Date From 01Jul-2O22 to 30Jun-2023
Account Number 072C8FL222280002 Limit Amount 1,r145,203,950.00
Borrower BEST HOTELS LIMITED Disbursement Date 27-Sep-2023
Co-Borrower Maturity Date 16-Feb-2024
Customer lD 0720081 76 Account Status Active
555,203,950.39 Related lnformation 072C8FL222280002
Amount
Gurrency BDT

Trn Date Value Date Particulars
Outstanding
ODeninq Balance 0.00 0.00 0.00 0.00
16-08-2022 16-08-2022 Disbursement 200.000.000.00 0.00 200.000.000.00 0.00 0.00 0.00 200,000,000.00
17-08-2022 17-08-2022 Additional Disbursement 100,000,000.00 0.00 300,000,000.00 0.00 0.00 0.00 300,000,000.00
30-08-2022 30-08-2022 Additional Disbursement 150,000,000.00 0.00 450,000,000.00 0.00 0.00 0.00 450,000,000.00
31-08-2022 31-08-2022 Accrual 0.00 0.00 4s0,000,000.00 1,250,000.00 0.00 1,250,000.00 451,250,000 00
04-09-2022 04-09-2022 Additional Disbursement '100,000,000.00 0.00 550.000.000.00 0.00 0.00 1,250,000.00 551,250,000.00
29-09-2022 30-09-2022 Accrual 0.00 0.00 550,000,000.00 4,050,000.00 0.00 5,300,000 00 555.300,000.00
31-10-2022 31-10-2022 Accrual 0.00 0.00 550,000,000.00 4,262,500.00 0.00 9,562,500.00 559,562,500.00
30-11-2022 30-11-2022 Accrual 0.00 0.00 550,000,000.00 4,125,000.00 0.00 13,687,500.00 563,687.500.00
29-12-2022 31-12-2022 Accrual 0.00 0.00 550,000,000.00 4,262,500.00 0.00 17,950,000.00 567,950,000.00
31-O1-2023 3't-01-2023 Accrual 0.00 0.00 550,000,000.00 4,262,500.00 0.00 22,212,500.00 572.212.500.OO
28-02-2023 28-02-2023 Accrual 0.00 0.00 550,000,000.00 3,850,000.00 0.00 26,062,500.00 576,062,500.00
30-03-2023 31 -03-2023 Accrual 0.00 0.00 550,000.000.00 4,262,500.00 0.00 30.325,000.00 580,325.000.00
30-04-2023 30-04-2023 Accrual 0.00 0.00 550,000,000.00 4,125,000.00 0.00 34,450,000.00 584,450,000.00
3 1 -05-2023 31-05-2023 Accrual 0.00 0.00 550.000.000.00 4.262.500.00 0.00 38,712.500.00 588.712.500.00
28-06-2023 30-06-2023 Accrual 0.00 0.00 550,000,000.00 4,125,000.00 0.00 42,837,500.00 592,837,500.00
** Total: 550,000,000.00 0.00 42,837,500.00 0.00

Business Tax
f n. Br: O72
Related Account: Loan
o4-o9-2022 Amendment
0722TRF2224700F2 072cBFL2222AOOO2 0.00 100,000,000.00
Principal 1 00,1 1 0,474.50
Additional Loan
lncrease
Disbursement
04-o9-2022 Trn. Br: 072 100,000,000.0
RGO8220904622509 Rtgs Outward
Business 0.00 110,474.50
0
o4-o9-2022 Ttn. Br O72 Rtgs Outward
RGO8220904622509 86.96
Business Charqe 0.00 1 10,387.54
04-o9-2022 f rn. Br: O72 Value Added
RGO8220904622509 .13.04
Business Tax 0.00 1.10,374.50
05-o9-2022 Cheque
072cH8K222480505 Trn. Br: 072 1,000.00
lssuance 0.00 109,374.50
o5-os-2022 Value Added
072CH8K222480505 Trn. Br: 072 1s0.00
Tax 0.00 109,224.50
05-o9-2022 Cheque
072CH8K222480004 f tn. Bt: O72 1,000.00
lssuance 0.00 108,224.50
072CH8K222480004 Trn. Br: O72 150.00
Tax 0,00 108,074.50
6531519 FJ8222701 5080293 f n. Bt: O72 1,000.00 0.00 107,074.50
lssue
6531 51 9 FJB2227015080293 Trn. B| O72 20.00
Charqe 0.00 107,054.50
6531 5.19 FJB2227015080293 f rn. Br: O72 3.00
Tax 0,00 107,051 .50
Trn. Br: 072 Loan
22-'12-2022 Excise Duty 2022
0729901 223s60389 Excise Duty 50,000.00
Related Accounl: 0.00 57,051 .s0
072cBFL222280002
Trn. Br: 072 Loan
22-12-2022 Excise Duty 2022
0729901 223560391 Related Account: Excise Duty 50,000,00 0.00 7,051 .50
072cT1G22097000
6
24-12-2022 T'n. Bri O72 Account
O72AMC1 BDT OOOOl Related Account: Maintenance 300.00 0.00 6,751 .50
0721 1 01 000003273 Charqe
24-12-2022 Irn. Br: O72
072AMC1 BDT 00002 Value Added
Related Account: 45.00 0.00
Tax 6,706.50
0721 101000003273
26-12-2022 Trn. Br: 072
OT2EXDUBDT OOOOl Related Account: Excise Duty 3,000.00 0.00 3,706.50
0721 1 0.1 000003273
05-0 t -2023 Trn. Br: 072 CIB Account To

0720006230050001 Account 70.00 0.00
CHARGE 3,636.50
Transfer
24-01-2023
RG18230124589722 Trn. Br: 072 Rtgs lnward 0.00 50,000,000.00 50,003,636.50
24-01-2023 Trn. Br:151 Cash
FJB23024206851 33 Cash Deposit 0.00 1,750,000.00
Deposit 51 ,753,636.50
Trn. Br: O72
24-O1-2023 Related Account: Loan Principal
0722TRF23024005R 51,725,000.00 0.00
072cT1G22097000 Repayment 28,636.50
6
T,n. Bti 072
o2-o4-2023 Relaled Account: Loan lnterest
0722TRF23092000H 28,636.50 0.00
072CT1G22097000 Payment 0.00
6
Total 631,986,1 97.00
-zr?F9q90.00
t 99 t
\7 Io- )tt2-)

Page 2 of 2
Customer lD z 072008176
Name BEST HOTELS LIMITED
A'/C No. : 07211O1Od)d)3273
Prev. A,/C No. : 0721 1OlOd)0O3273
Joint Name A,/C TYPe : Current
FIHIP : BDT
CurrencY
Address 79/A. AIRPORT ROAD, NIKUNJA-2, KHILKHET, DHAKA'1229
A/C Status : Active
Period ; 01-O7-2022 To 30-06-2023
City Dhaka
Phone M:01 779337788

Rel. Narration Trans. Details
Trans. Date Cheque#,
86,197.00
Balance
Bankers Cheque 2,000.00 0.00 84,197.00
11-08-2022 6531 208 FJB'2222312982344 Trn.Br'.072 lssue
Bc lssuance 50.00 0.00 84,147.00
11-08-2022 6531 208 FJP2222312982344 Trn. Br: 072 Charqe
Value Added 7.50 0.00 84,139.s0
11-08-2022 6531 208 FJB2222312982344 f rn. Br: O72 Tax
Trn. Br: 072 Stamp
charge Tk. l 500 as
adhesive stamp & Misc Customer 1,5s0.00 0.00 82,589.50
16-O8-2022 FJB2222813091967 Tk. 50 as revenue Debit
stamp A/c. Best
Ltd.
0.00 30, 150,000.00 30,232,589.50
16-O8-2022 RG1822081 6479248 Trn. Br: 072 Rtgs lnward
Trn. Br: 072
Related Account: Loan PrinciPal 9,057,s89.50
21 ,175,000.00 0.00
16-O8-2022 0722rRF22228002c 072oTLG22097000 Repayment
6Loan PrinciPal
Pavment
Trn. Br: 072
Related Account: Disbursement Of 0.00 200,000,000.00 209,057,589.50
16-O8-2022 0722TRF22228002H Loan
072?BFL222280002
Trn. Br: 072 200,000,000.0 0.00 9,057,589.50

16-O8-2022 RG082208 6608794
1
Rtgs Outward 0
Trn. Br: 072 Rtgs Outward 86.96 0.00 9,057,502.54
16-08-2022 RGO822081 6608794 Charge
Business
f tn. Bt: o72 Value Added 13.04 0.00 9,057,489.50
16-08-2022 RGO822081 6608794 Tax
Business
f,n.BttO72 Loan
Related Account: Amendment 109,057,489.50
0,00 100,000,000.00
17-08-2022 07221RF2222900E4 072}BFL222280002 Principal
Additional Loan lncrease
Trn. Br: 072 100,000,000.0 0.00 9,057,489.50

17-08-2022 RGO822081 7609233 Rtgs Outward 0
Trn. Br: 072 Rtgs Out\ivard 86.96 0.00 9.O57,402.54

17-08-2022 RGO822081 7609233 Charqe
Business
Trn. Br: 072 Value Added 13.04 0.00 9,057,389.50
17-08-2022 RGO822081 7609233 Tax
Business
Trn. Br: O72
UNITED 257,389.50
8,800,000.00 0.00
21-08-2022 COMMERCIAL lnward Clearing
1 432908 cG1s220821 001 987
BANK LTD., HEAD
OFFICE
Bankers Cheque 146,700.00 0.00 110,689.50
21-08-2022 6531247 FJB,2223313290278 Ttn. Bt: O72
lssue
Bc lssuance 100.00 0.00 110,589.50
21-08-2022 6531247 FJ82223313290278 Trn. Br: 072 Charqe
Value Added '15.00 0.00 1 10,574.50
21-08-2022 6531247 FJB'2223313290278 Trn. Br: 072 Tax
Tfi. Bt:' O72 Loan
Related Account: Amendment 150,110,574.50
0.00 150,000,000.00
30-08-2022 0722rRF22242004c 0729BFL222280002 Principal
Additional Loan lncrease
f n. B| O72 150,000,000.0 0.00 1 10,574.50

30-08-2022 Rtgs Outward 0
RGO822083061 9531 Blrsiness
.l
Rtgs Ouward 10,487.54
30-08-2022 RGO822083061 9s31
Trn. Br:072
Charqe
86.96.
.//1 :-- 0.00
0.00 1 10,474.50
30-o8-2022 RGO822083061 9s31
Page 1 ol 2
Genetation Date: 18/10/2023 13:17:25 PM
Nikunja Branch
Name PRIVATE INFRASTRUCTURE DEVELOPMENT CO. LTD. Customer lD : 151002925
A/C No. : 15'l 1301000000245
Joint Name Prev. A/C No. : 1511301000000245
FIHIP A/C Type : SND
Address : PRIVATE INFRASTRUCTURE DEVELOPMENT CO. LTD. HOUSE- Currency : BDT
79/A, COMMERCIAL AREA, NIKUNJA.O2, KHILKHET, DHAKA
A/C Status Dormant
City Dhaka Period 01 -07 -2022 To 30-06-2023
Phone M:0'1779337788
Trans. Date Cheque#. Ref. Narration Trans. Details Deblt Credit Balance
Balance 10,963.33
Forward
Trn. Br: '151 Account
24-12-2022 10,463.33
151AMC4BDT OOOOl Related Account: Maintenance 500.00 0.00
1 51 1 301 000000245 Charqe
Trn. Br: 151
151AMC4BDT OOOO2 Related Account: 75.00 0.00 10,388.33
Tax
1 51 1 301 000000245
Trn. Br: 151

29-12-2022 0.00 0,484.09
l5lCSNDBDT OOOO1 Related Account: Credit lnteresl 95.76 't
1 sl 1 30't 000000245
Trn. Br: 't51

29-12-2022 Tax 10,455.36
lSlCSNDBDT 00002 Related Account: 28.73 0.00
1 51't 301 000000245

22-06-2023 I 51AMC4BDT 00001 Related Account: Maintenance 500.00 0.00 9,955.36
1 5't 1 301 000000245 Charqe
Trn. Br:151
22-06-2023 Value Added 9,880.36
15lAMC4BDT 00002 Related Account: 75.00 0.00
Tax
I 51 1 301 000000245
Trn. Br: '151
28-06-2023 ,I5lCSNDBDT Related Account: Credit lnterest 0.00 91 .29 9,971 .65
OOOOl
1 51 1 301 000000245
Trn. Br: 151
28-06-2023 Related Account: Tax 27.39 0.00 9,944.26
lSlCSNDBDT OOOO2
1 51 1 301 000000245
Total 1,206.12 187.05
Page 1 of 1
Irans. Date Cheque#. Rer. Narration Trans. Details Debit Credit Balance
1 51 321 00000001 1 4
05-06-2023 Trn. Br: 151
1 395641 1 51 0CRV231 560s06 SOUTHEAST BANK Outward
Clearing 0.00 950,000.00 1,505,877.34
05-06-2023 Trn. Br: 151

51 0CRV231 560506 Outward
1 SOUTHEAST BANK 25.00 0.00 1,505,852.34
Clearing Charge
22-06-2023 Br: 151
1 395684 1 51 0CHV231 730502 SOUTHEAST BANK Outward
Clearing 0.00 570,000.00 2,O75,A52.34
,TD NIKUNJA
22-06-2023 Trn. Br: 151
1 51 0CHV231 730502 SOUTHEAST BANK Outward
Clearing Charge 60.00 0.00 2,O75,792.34
TD. NI
28-06-2023 Trn. Br: 151
l5l RSIMBDT OOOO1 Related Account: Credit lnterest 0.00 1,614.76 2,077,407.10
151321
28-06-2023 Trn. Br: 151
151 RSIMBDT OOOO2 Related Account: Tax 242.21 0.00 2,077,164.89
114
Total 9,645,294.72 1 1,485,729.56
,
l.
\g' 1o
Generution Date: 1 8/10/2023 13:37:30 pM

Page 3 oi 3
15l3210000000114
2A-02-2023
Trn. Br: 151
151 RSIMBDT OOOO2 Related Account: Tax 194.30 0.00 1,2A7,479.47
15132100000001 14
Trn. Br: 151
05-03-2023 Outward
1 352948 1 s1 0cHV230640002 SOUTHEAST BANK 0.00 950,000.00 2,237,479.47
Clearing
LTD., NIKUNJA
05-03-2023
Trn. Br: 151
Outward
1 51 0CHV230640002 SOUTHEAST BANK 60.00 0.00 2,237,419.47
Clearing Charge
LTD., NIKUNJA
06-03-2023 Trn. Br:151 Cheque Cheque
1 030739 1 sl oQWL230650066 1,000,000.00 0.00 1,237,4-t9.47
Wilhdrawal Self Withdrawal
Trn. Br: 151 "ln-
House Cheque
Deposit 1060176
3-03-2023 Customer
1 From Account
1 0601 76 1 51 1OCH230720009 Cheque Transfer 0.00 1,500,000.00 2,737,419.47
Number
Credit
1 51 2 t 01 000002436
To Account Number
1 51 321 0000000'1 14
Trn. Br: 151
UNITED
1 3-03-2023
1 030741 1 51 tCRV230720508 COMMERCIAL lnward Clearing 1,000,000.00 0.00 1,737,419.47
BANK LTD., HEAD
OFFICE
Trn. Br: 151
13-03-2023 UNITED
1 030740 1 51 tCRV230720006 COMMERCIAL lnward Clearing 500,000.00 0.00 1,237,419.47
BANK LTD., HEAD
OFFICE
1 9-03-2023 Trn. Br:151 Cash
1 51 CHDP230780526 Cash Deposit 0.00 18,000.00 1,255,419.47
Deposit
1 9-03-2023 Trn. Br: 151 Cash
1 51 CHDP230780035 Cash Deposit 0.00 18,000.00 1,273,415.47
Deposit
30-03-2023
Trn. Br: 151
151 RSIMBDT OOOOI Related Account: Credit lnterest 0.00 1,345.65 1,274,765.12
1 51 321 00000001 1 4
30-03-2023
Trn. Br: 151
151 RSIMBDT OOOO2 Related Account: Tax 201 .85 0.00 1,274,563.27
1 51 321 00000001 1 4
Trn. Br: 151

04-04-2023 Outward
1 353024 1 51 0CHV230940002 SOUTHEAST BANK 0.00 950,000.00 2,224,563.27
Clearing
LTD., NIKUNJA
04-o4-2023
Trn. Br: 151
Outward
1 51 0CHV230940002 SOUTHEAST BANK 60.00 0.00 2,224,503.27
Clearing Charge
LTD., NIKUNJA
09-04-2023 Trn. Br: 151 Cheque
1030742 Cheque
1 51 coWL230990037 Withdrawal to 990,000.00 0.00 1,234,503.27
Withdrawal
Monalisa
17-04-2023 Trn. Br: 151
Outward
6731899 1 51 0CHV231070502 SOUTHEAST BANK 0.00 570,000.00 1,804,503.27
Clearing
LTD., NIKUNJA
17-04-2023 Trn. Br: 151
Outward
1 51 0cHV231 070502 SOUTHEAST BANK 60.00 0.00 1,404,443-27
Clearing Charge
LTD.. NIKUNJA
17-04-2023 Trn. Br: 15.1 Cheque Cheque
1 030743 1 51 CQWL231 070533 500,000.00 0.00 1,304,443.27
Withdrawal to Rafiq Withdrawal
Trn. Br: 151
30-04-2023
151 RSIMBDT OOOO1 Related Account: Credit lnterest 0.00 1,495.99 1,305,939.26
15132100000001 14
Trn. Br: 151
30-o4-2023
151 RSIMBDT OOOO2 Related Account: Tax 224.40 0.00
'I 51 321
1 ,305,714.86
00000001 14
0-05-2023
Trn. Br: 151
1
1353072 0cHV23 t 300001 Outward
1 51 SOUTHEAST BANK 0.00 950,000.00 2,255,714.86
Clearing
LTD., NIKUNJA
0-05-2023
Trn. Br: 151
1 Outward
1 51 0CHV231 30000 1 SOUTHEAST BANK 60.00 0.00 2,255,654.86
Clearing Charge
LTD., NIKUNJA
11 -05-2023 Trn. Br:151 Cheque Cheque
1030744 1 51 CQWL231 31 0066 1,885,000.00 0.00 370,654.86
Withdrawal to Rafio Withdrawal
2345-2023 Trn. Br:151 Cash
1 51 CHDP231 43001 1 Cash Deposit 0.00 1,200,000.00 1,570,654.86
Deposit l5l
Trn. Br: 151
UNITED
24-05-2023
1 030745 1 51 rCRV231 440503 COMMERCIAL lnward Clearing 1 ,015,352.00 0.00 555,302.86
BANK LTD., HEAD
OFFICE
31 -05-2023 Trn. Br: 15'l
151 RSIMBDT OOOOl Related Account: Credit lnterest 0.00 675.86 555,978.72
1 51 321 00000001 1 4
3 l -05-2023 Trn. Br: 151

1s.l RSTMBDT 00002 Tax 101 .38 0.00 555,877.34
Related Account:
Generation Date: 18/10/2023 13:37:30 PM Page 2 of 3
Nikunja Branch
Name HASAN AHMAD Customer lD 151000371

AVC No. 15132100000001 14
Prev. IVC No. 1 sl 321 00000001 1 4
Joint Name
AMIN AHMAD A,/C TyPe Savings
FIHIP
Currency BDT
Address HOUSE#1 5,ROAD#s,BARIDHARA,DHAKA
AiC Status Active
Period 01 -O7 -2022 To 30-06-2023
City Dhaka
Phone T:1 988-01 -29 M :01 729094551
Trans. Details Debit Credit Balance

Trans. Date Chedue#. Ref . Narration
Balance 236,730.05
o2-o8-2022 Liquidation Of 0.00 311.44 237,041.49

62A4798 1 51 BCSA2221 30502 Trn. Br: 151
Bankers Cheoue
Trn. Br: 151 Outward
06-11-2022 SOUTHEAST BANK 0.00 950,000.00 1 ,187,041 .49
1309444 1 s1 0cHV223100501 Clearing
LTD., NIKUNJA
06-11-2022 SOUTHEAST BANK 60.00 0.00 1 ,186,981 .49
1 51 0cHV2231 00501 Clearing Charge
LTD., NIKUNJA
Trn. Br: 151
UNITED
16-11-2022 lnward Clearing 200,000.00 0.00 986,981.49
1 030735 1 51 tcRV223200003 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151
30-11-2022 Credit lnterest 0.00 926.20 987,907.69
l5l RSIMBDT OOOOl Related Account:
.l
5132100000001 14
Trn. Br: 151
30-11-2022 Tax 138.93 0.00 987,768.76
151 RSIMBDT OOOO2 Related Account:
1 51 321 00000001 1 4

06-12-2022 0.00 950,000.00 1,937,768.76
1 309483 1 51 0cHV223400003 SOUTHEAST BANK Clearing
LTD., NIKUNJA
06-12-2022 60.00 0.00 1,937,708.76
1 51 0cHV223400003 SOUTHEAST BANK Clearing Charge
NIKUNJA
Trn. Br: 151
UNITED
12-12-2022 .ts1 COMMERCIAL lnward Clearing 7s0,000.00 0.00 1 ,187,708.76
1 030736 1cHV223460003
BANK LTD., HEAD
OFFICE
20-12-2022 Trn. Br:151 Cheque Cheque 800,000.00 0.00 387,708.76
1 030737 1 51 CQW1223540057 Withdrawal
Withdrawal Self
Trn. Br: 151
26-12-2022 Excise Duty 3,000.00 0.00 384,708.76
1 51 EXDUBDT OOOO1 Related Account:
15.132100000001 14
Trn. Br: 151
29-12-2022 Credit lnterest 0.00 905.10 385.613.86
l5l RSIMBDT OOOOl Related Account:
1 51 321 00000001 1 4
.151
Trn. Br:
29-12-2022 Tax 135.76 0.00 385,478.10
l5l RSIMBDT OOOO2 Related Account:
1 51 32 1 00000001 1 4
Trn- Br: 151

o4-o1-2023 Outward 0.00 9s0,000.00 1 ,335,478.1 0
1 30951 I 1 51 0cRV230040507 SOUTHEAST BANK Clearing
LTD,, NIKUNJA
04-01-2023 25.00 0.00 1,335,453.10
1 5.1 0cRV230040507 SOUTHEAST BANK Clearing Charge
LTD,, NIKUNJA
Trn. Br: 151 Cheque 1,000,000,00 0.00 335,453. 10
29-01-2023 030738 51 cow1230290s29
1 1
Self Withdrawal
Trn. Br: 151
31 -01 -2023 Credil lnterest 0.00 'I
,159.25 336,612.3s
1 51 321 00000001 1 4
Trn. Br: 151

31 -01 -2023 Tax 173.89 0.00 336,438.46
1 51 321 00000001 1 4
Trn. Br: 151

Outward
02-02-2023 0.00 950,000.00 1,286,438.46
1 352901 1 51 0cHV230330502 SOUTHEAST BANK Clearing
LTD., NIKUNJA
02-02-2023 60.00 0.00 1,286,378.46
1 s1 0cHV230330s02 SOUTHEAST BANK Clearing Charge
LTD., NIKUNJA
28-02-2023 l5l RSIMBDT OOOOl
Trn. Br: 151
Related Account:
uedittilVfm 0.00 1,295.31 1,287,673.77
Page 1 ot 3
Generution Date: l8/10/2023 13:37:30 PM
c ,
United Commercial Bank Limited
Nikunja Branch
Name UDOY POULTRY & HATCHERIES Customer lD 1 51000808
A/C No. 512101000002378
't
Joint Name : Prev. AIC No. 1512101000002378.

FIHIP : UMMEY KULSUM A/C Type Current
Address : 49,KAZI BENZIR SARANI, NIKUNJA-2 KHILKHET,DHAKA-1Z29 Currency BDT
Account Class SME Current Deposit (2101)
A/C Status Closed
City Period 04 -09 -2022 r o 0 4 -09 -2022
Phone M:01726408441
Trans. Date Cheque # Ref. Narration Trans. Details Debit Credit Balance
Balance 0.00 0.00 158,168.75
Forward
'1510s1Q222470PU Tm. Br: 151 Account
04-09-2022 RelateC Account: Maintenance 300.00 0.00 157,868.75
N
15121 01 000002378 Charqe
Trn. Br: 151
1 510s1Q222470PU 45.00 0.00 157,823.75
04-09-2022 'helated Account: Value Added Tax
N
1 51 21 01 000002378
Trn. Br: '151

1 51 0SLQ222470PU Excise Duty 150.00 0.00 157.673.75
O+-O9-2O22 Related Account:
N
1 51 21 01 000002378
ACCOUNT 157,373.75
04-09-2022 151ACCL222470501 Trn. Br: 151 300.00 0.00
CLOSURE
04-09-2022 151ACCL222470501 Trn. Br: 151 Value Added Tax 45.00 0.00 157.328.75
151COWL22247000 ACCOUNT 000
04-09-2022 Trn. Br: 151 157,328.75 0.00
1 CLOSURE
Total 158,168.75 0.00
* Available Balance 0.00

* Uncleared/Floating Amount 0.00
** Th" outward clearing balance will be confirmed after clearing cut-off.

Nikunja Branch
Name UDOY AGRO & FISHERIES Customer lD :151000810
A/C No. : 1512101000002398
Joint Name Prev. A/G No. :1512101000002398
FIHIP : UMMEY KULSUM A/C Type : Cunent
Address '. 49,KAZI BENZIR SARANI, NIKUNJA-2 KHILKHET,DHAKA-1229 Currency : BDT
Account Class : SME Current Deposit (2101)
A/C Status : Closed
City Period : 04-09-2022 T o 04-09-2422
Phone M:01726408441
Trans. Date Cheque # Ref. Narration Trans. Details Debit Credit Balance
Balance 0.00 0.00 147,881 .75
Forward
1 51 0S1Q222470Q8 [/eintenance 300.00 0.00 147.581.75
04-09-2022 Related Account:
J
1 51 21 01 000002398 Charqe
1 51 0S1Q222470Q8 ,Trn. Br: 151
04-09-2022 Related Account: Value Added Tax 45.00 0.00 147,536.75
J
1 51 21 01 000002398
Trn. Br: 151

1510S1Q222470Q8 150.00 0.00 147,386.75
b--09-2022 Related Account: Excise Duty
J
1 51 21 01 000002398
ACCOUNT 0.00 147.086.75

04-09-2022 151ACCL222470503 Tm. Br: 151 300.00
CLOSURE
04-09-2022 1ilACCA22470503 Trn. Br:151 Value Added Tax 45.00 0.00 147,041.75
151COWL22247000 ACCOUNT 0.00 0.00
04-o9-2022 Trn. Br: 151 147 ,041.75
2 CLOSURE
Total 147,881.75 0.00
* Available Balance 0.00

* Uncleared/Floating Amount 0.00
** The outward clearing balance will be confirmed after clearing cut-off.

United Gommercial Bank pLC
Nikunja Branch
Name NILOY AGBO FISHERIES & HATCHRY Customer lD 151000807
A'lC No. 1512101q)O(x)2367
Joint Name Prev. &C No. 151210100q)02367
FIHIP AMIN AHMAD A/C Type Current
Address 49,KAZI BENZI R SARANI, N IKUNJA-2 KH I LKH ET,DHAKA-1 22g Currency BDT
A/C Status Active
City : Dhaka Period 01 -O7 -2022 To 30-06-2023
Phone : M:O1777774333
Trans. Cheque#. Rer. Narration Trans. Details Debit Credit Balance

Balance
Forward 1 12,003.75
18-O9-2022 Trn. Br: 151 Account To
1 51 STAC22261 0004 Statement Charge Account 100.00 0.00 111,903.75
18-O9-2022 Trn. Br: 151

51 STAC22261 0004 Value Added
1 Statement Charge 15.00 0.00 111,888.75
Tax
24-12-2022 Trn. Br: 151 Account

15lAMC2BDT OOOO1 Related Accounl: Maintenance 300.00 0.00 11 t,588.75
1 51 21 01 000002367
24-12-2022 Trn. Br: 151

151AMC2BDT OOOO2 Related Account: Value Added
Tax 4s.00 0.00 111,543.75
1512101
26-12-2022 Trn. Br: 151
'ts1 EXDUBOT 00001 Related Account: Excise Duty 1s0.00 o.o0 111,393.75
1512101
o2-o1-2023 Trn. Br: 151 Account To
1 s1 STAC230020so6 Statement Charge Account 100.00 0.00 1 t 1,293.75
o2-o1-2023 Trn. Br: 151

STAC230020so6 Value Added
1 51 Statement Charge 15.00 0.00 111,27A.75
Tax
Realization
10-04-2023 Trn. Br: 151 Account To
1 51 STAC231 000508 Statement Charge Account 100.00 0.00 1 11 ,178.75
10-04-2023 Trn. Br: 151
STAC231 000s08 Value Added '15.00
1 51 Statement Charge 0.00
Tax 1 11 ,163.75

05-06-2023 Trn. Br: 151

s1 STAC231 s60504 Value Added
Tax
Realization
22-06-2023 Trn. Br: 151 Accounl
I5lAMC2BDT 00001 Related Account: Maintenance 300.00 0.00 110,748.75
22-06-2023 Br:151
151AMC2BDT 00002 Value Added
Related Account: 45.00 0.00 1 10,703.75
1512101
Tax
Total 1,300.00 0.00
+
6
I
2.
to
*t
t7"
Generation Date: 1An0/2029 t3:3s:50 pM

Page 1 of 1
United Commerciat Bank pLC
Nikunja Branch
Name NILOY AGRO FISHERRIES & DAIRY FIRMS
Customer lD 1s10q)809
A,/C No. 15121010(xrco2389
Joint Name
Prev. A,/C No. 1512101q)Oq)2389
FIHIP AMIN AHMAD
A/C Type Current
Address 49,KAZI BENZI R SARANI, N KUNJA-2 KH I LKHET, DHAKA.I 22g
I
Currency BDT
A/C Status Active
City : Dhaka
Period 01 -O7 -2022 To 30-06-2023
Phone :, M:O1777774333
Trans. Date Cheque#. Rel. Narration Trans. Details Debit Credit Ealance
Balance
Forward 150,723.75
1 51 STAC22261 0s07 Statement Charge Account 100.00 0.00 150,623.75
18-O9-2022 Trn. Br: 151
15tSTAC222610507 Value Added
Statement Charge 15.00 0.00 150,608.75
Realization Tax
24-12-2022 Trn. Br: 15I Account

1 51AMC2BDT OOOO1 Related Account: Mainlenance 300.00 o.o0 150,308.75
1 5121 01 000002389 Charge
24-12-2022 Trn. Br:151
1 5lAMC2BDT 00002 Related Account: Value Added
Tax 45.00 0.oo 150,263.75
1 51 21 01 000002389
26-12-2022 Trn. Br: 151

1 51 EXDUBDT OOOO1 Related Account: Excise Duty 1s0.00 '150,1 13.75
0.00
1 51 2 1 01 000002389
02-01-2023 Trn. Br:151 Account To

'151 STAC230020s05 Statement Charge Account 100.00 0.00 150,01 3.75
02-01-2023 Trn. Br: l5.l
'151 STAC230020s05 Value Added
Statement Charge 1s.00 0.00 149,998.75
Tax
Realization
10-04-2023 Trn. Br: 151 Accounl To
10-04-2023 Trn. Br: 151
'I
STAC231000507 Value Added
5.1 Statement Charge 15.00 0.00 149,883.75
Realization Tax

'I
51 STAC231560503 Statement Charge Account 100.00 0.00 149,783.75
05-06-2023 Trn. Br: 151
'I
Statement Charge 15.00 0.00 149,76A.75
Realization Tax
22-06-2023 Trn. Br: 151 Account
1 51AMC2BDT 00001 Related Account: Maintenance 300.00 0.00 149,468.75
1 51 21 01 000002389 Charqe
22-06-2023 Trn. Br: 15.1
15lAMC2BDT Value Added
OOOO2 Related Account: 45.00 0.00 149,423.75
Tax
1 51 21 01 000002389
Total 1,3(x1.00 TTaoaW*

t
s
Srant\
\0
\,
Generation Date: l8h0/2023 13:33:56 pM

Page 1 of 1
Trans. Date Cheque#. Ref, Narration Trans. Details Debit Credit Balance
Realization
22-06-2023
151ArMC2BDT 00001 Related Account: Maintenance 300.00 0.00 152,913.50
1 51210 000002436
1 Charqe
Trn. Br:'151
Tax
1512'101000002436
o4-o7-2023 '152,768.50
sTcHG23070429222 Statement Charge Account 100.00 0.00
Trn. Br:'151
sIcHG23070429222 Statement Charge 15.00 0.00 152,753.50
Tax
Realization
24-07-2023
1 51 ACC1232050002 Trn. Br: 151 Account Closure 300.00 0.00 152,453.50
24-07-2023 '151 Value Added
1 51ACC1232050002 Trn. Br: 45.00 0.00 152,408.50
Tax
24-07-2023
151AMC2BDT OOOOl Related Account: Maintenance 300.00 0.00 152,108.50
1 51 2101 000002436 Charqe
Trn. Br: 151
Tax
1 51 21 01 000002436
Trn. Br: '151
24-07-2023
l5lEXDUBDT OOOOl Related Account: Excise Duty 3,000.00 0.00 "149,063.50
1512101000002436
24-07-2023
1 51COW1232050001 Trn. Br: 151 Account Closure 149,063.50 0.00
Total 97,1 19,371.00 97,1't9,37't.00
.::::
::i'
,ll.
:t:::::: ::::j '' - r ,
ai
.ral.."
Generation Date: 2il07/2023 1 4:20:54 Pl,,l Page 10 ot 10

1
Trans.lPate Cheque#. Ref. Narration Trans. Details Debit ' Gredlt Balance
1 51 21 01 000002436 Charge
,t
Trn. Br: 151
23-06-2022 Value Added 0.00 163,282.50
151Ar\,4C2BDT 00002 Related Account: 4s.00
Tax
1 5121 01 000002436
18-09-2022 Statement Charge Account 100.00 0.00 I 63,1 82.50
sTcHG22091 899322
Trn. Br: '151
18-09-2022 Value Added 15.00 0.00 63, I 67.50
sTCHG2209'1899322 Statement Charge 1
Tax
Realization
't2-12-2022 Trn. Br: 151 Cash 0.00 524,690.00 687,857.50
FJ82234618624491 Cash Deposit
Deposit l5't
't5-12-2022
FJ82234918823475
Trn. Br: 151 Cash
Cash Deposit ' 0.00 444,735.O0 1.132,592.s0
Deposit
24-12-2022 151AMC2BDT OOOO,I Related Account: llaintenance 300.00 0.00 1,132,292.50
-t
1 5121 01 000002436 Charqe
Trn. Br: 151
24-12-2022 Value Added 0.00 1,132,247.50
151AMC2BDT OOOO2 Related Account: 45.00
Tax
1 51 21 01 000002436
Trn. Br: 151
26-12-2022 '151 Related Account: Excise Duty 3,000.00 0.00 1,129,247.50
EXDUBDT 00001
1 512101 000002436

o2-o1-2023 Statement Charge Account 100.00 0.00 1,129,147.50
srcHG2301 025808'1
Trn. Br: 151
1-2023 Value Added 15.00 0.00 1,129,',t32.50
sTCHG2301 0258081 Statement Charge
Tax
Realization
09-01 -2023 Trn. Br: 151 Cash 0.00 4't 9,865.00 1,548,997.50
FJB230091 9900501 Cash Deposit
Deposit 15'l
Trn. Br: '151
UNITED
10-o1-2023 COMl\TERCIAL lnward Clearing 30,875.00 0.00 1,518,122.50
1 0601 73 cGts230't 10003065
BANK LTD., HEAD
OFFICE
12-01-2023 Trn. Br: 151 Cheque Cheque
1,050,000.00 0.00 468J22.50
1 0601 74 FJ82301220116121 Withdrawal
Withdrawal Self
12-01-2023 Trn. Br: 151 Cash 0.00 348,944.00 817,066.50
FJB2301220114799 Cash Deposit
Deposit
06-02-2023 Trn. Br: 151 Cqsh
0.00 426,985.00 1,244,051 .50
FJ82303721 31 0266 Cash Deposit
Deposit
14-02-2023 Trn. Br: '151 Cash 0.00 611,231.00 1,855,282.50
FJ82304521 753869 Cash Deposit
Deoosit
05-03-2023 Trn. Br: 151 Cash 529,669.00 2,384,951 .50
FJ82306422654490 Cash Deposit 0.00
Deposit 151
06-03-2023 Trn. Br: 151 Cheque Cheque 0.00 884,951 .50
1 0601 75 FJ82306522682880 1,500,000.00
Withdrawal Self Withdrawal
12-03-2,023 frn. Br: 15'1 Cash Cash Deposit 0.00 781,845.00 't,666,796.50
F JB.2307 122977414
Deposit
Trn. Br: 15'1 "ln-
House Cheque
Deposit 1060176
Customer
1 3-03-2023 From Account 0.00 166,796.50
1 0601 76 FJ82307223013287 Cheque Transfer 1,500,000.00
Number
'1512101000002436 Debit
To Account Number
1 51 321 00000001 14
14-03-2023 Trn. Br: 15'1 Cash 0.00 2,O17,522.O0 2,184,318.50

FJ82307323 121526 Cash Deposit
Deoosit 151
Trn. Br: 151
UNITED
1 5-03-2023 COMMERCIAL lnward Clearing 2,000,000.00 0.00 184,318.50
1 0601 77 cGts23031 5001493
BANK LTD., HEAD
OFFICE
Trn. Br: 151 .a,9 ..:.01i I
UNITED
22-03-2023 '1060181 COMIUERCIAL lnward Clearing 30,875.00 0.00 153,443.50
cGts230322002965
BANK LTD., HEAD
OFFICE
Trn. Br: '151 Account To
10-04-2023 Account 100.00 0.0Q 153,343.50
sTcHG230410978'l 2 Statement Charge
Trn. Br: 151 :i-r
10-04-2023 Value Added o.oo 153,328.50
srcHG2304109781 2 Statement Charge 15.00
Tax
Realization
ffi.
05-06-2023 Statement Charge '100.00 0.00 153,228.50
sTCHG230605'18496
Realization
05-06-2023
sTCHG2306051 8496
Trn. Br: 151 i/-s*/ Valudfr6dhd '15.00 0.00 153,213.s0
Statement ChaiF I fiexer )Fll
( Page I of 10
Generation Date: 25/07/2023 1 4:20:54 PM
,O..'
Withdrawal Withdrawal
08-1 1-2020 Trn. Br: 151 Cash
FJB2031 38590461 7 Cash Deposit 0.00 975,000.00 't
,'1 76,657.50
Deposit
o8-11-2020 Trn. Br: 151 Cash
FJB2031 385904767 Cash Deposit 0.00 1,295,500.00 2,472:t57.59
Deposit
Trn. Br: 151 Debit
Account To
22-11-2020 Card Annual Fees
DAF20201 1 21 59266 Account 400.00 0.00 2,47 1 ,7 57 .50
for the Card No
Transfer
462870t..*-8730
Trn. Br: 15'l Debit
Account To
22-11-2020 Card Fees VAT for
vA.F2020112159266 Account 60.00 0.00 .50
the Card No
Transfer
462870r*.-.8730
Trn. Br: 151 Rafiq
17-12-2020 Cheque
1 0601 69 FJB2035287621149 vai / 2,400,000.00 0.00 71,697.50
Withdrawal
'1 51 3201 000003055
24-12-2020
151AMC2BDT 00001 Related Account: Maintenance 300.00 0,00 71,397.50
1 51 21 01 000002436 Charqe
Trn. Br: 151
151AMC2BDT OOOO2 Related Account: 45.00 0,00 71,352.50
Tax
1 51 21 01 000002436
Trn. Br: '151
26-12-2020
l5lEXDUBDT OOOOl Related Account: Excise Duty 3,000.00 0.00 68,352.50
1 000002436
51 21 01
Trn. Br:151 Account To
04-01-2021
sTCHG2l 01 0325779 Statement Charge Account 300.00 0.00 68,052
Trn. Br: 151
sTcHG2l 01 0325779 Statement Charge 45.00 0.00 68,007.50
Tax
Realization
03-03-2021 Trn. Br: 151 Cash
FJ8210629'1 077896 Cash Deposit 0.00 2,500,000.00 2,568,007.50
Deposit 151
04-03-2021 Trn. Br: 151 Cash
FJB21 06391 1 251 00 Cash Deposit 0.00 3,000,000.00 5,568,007.50
I Deposit 151
1060172 FJ821 't6594914555 2,400,000.00 0.00 3,168,007.50
Withdrawal self Withdrawal
1 0601 71 FJ82'l 1 659491 4280 2,500,000.00 0.00 668,007.50
Trn. Br: 151
UNITED
15-06-2021
1 0601 70 cGrs210615002216 COMMERCIAL lnward Clearing 500,000.00 0.00 168,007.50
BANK LTD., HEAD
OFFICE
23-06-2021
151AMC2BDT OOOO,l Related Account: Maintenance 300.00 0.00 167,707.50
1512101 000002436 Charqe
Trn. Br: '151
23-06-2021 Value Added '167,662.50
l51AMC2BDT OOOO2 Account: 45.00 0.00
Tax
000002436
1
Trn. Br: 151 Debit

Account To
D4F202111218180/' Account 400.00 0.00 167,26-
for the Card No
Transfer
462870.-...-8730
Trn. Br: 151 Debit
Account To
VAFzO21 112',181804 Account 60.00 0.00 167,202.50
the Card No
Transfer
462870*..'.8730
23-12-2021
1 51 21 01 000002436 Charge
Trn. Br: 151
23-12-2021 Value Added '166,857.50
151AI\,C2BDT 00002 Related Account: 45.00 0.00
'1512101000002436 Tax
Trn. Br: 151
26-12-2421
l5lEXDUBDT OOOOl Related Account: Excise Duty 3,000.00 0.00 163,857.50
I 1512'101000002436
13-01-2022 't00.00
sTcHG2201'1310129 Statement Charge Account 0.00 163,757.50
Trn. Br: '151
STCHG2201 1 31 01 29 Statement Charge 15.00 0.00 163,742.50
Tax
Realization
12-05-2022
sTcHG22051241 388 Statement Charge Account 100.00 0.00 '163,642.50
I Trn. Br: '151
STCHG,2O5.1 241388 Statement CjafCq_ 15.00 0.00 163,627.50
+.
Realizatio#-^rnffiernD \r"'
23-06-2022
151AMC2BDT
Trn. Br'.ffi/- \< :A\count
OOOOl
Related$6ount: \ -diilintenance 300.00 0.00 163,327.50
Genealion Date: 25/07/2023 14:20:54 Pl't * Page 8 ol 10

\
z'.t-08-2019 Trn. Br: 151 Cheque Cheque
0.00 2,549,342.50
1 055763 FJBI 92336931 9364 2,000,000.00
21-08-2019 Trn. Br:151 Cash 2,100,000.00 4,649,342.50
FJB192336932051 5 Cash Deposit 0.00
Deposit
28-08-2019 Trn. Br: 151 Cheque Cheque 0.00 4,449,342.50
1055764 FJBl 924069634292 200,000.00
28-08.2019 Trn. Br: 151 Cash 9,465.00 4,458,807.50
FJBl 924069635187 Cash Deposit 0.00
Deposit
28-08-20 1 I 1055766 FJB I 924069635397
Trn. Br: '151 Cheque Cheque
2,200,000.00 0.00 2,258,807.50
28-08-201 9 Trn. Br: 151 Cheque Cheque
2,100,000.00 0.00 158,807.50
1 055765 FJB't 92406963s252
29-08-201 I FJBl 924 69673509 1
Trn. Br:151 Cash
Cash Deposit 0.09 4,300,000.00 4,458,807.50
Deposit
lt;
Trn. Br: 151 Cheque
29-10-20'.!9 '1055768 Cheque 0.00 ?,313,807 .50
FJ81930272370448 Withdrawal to self 2,145,000.00
Withdrawal
151
Trn. Br: 151 Cheque
30-10-2019 Cheque
1 055769 FJBl 930372420864 Withdrawal Ashim 100,000.00 0.00 2,213,807.50
Withdrawal
kumar
Trn. Br: 151 Cheque
31-10-2019 Cheque
'1055767 FJB1930472455016 Withdrawal to self 1,855,000.00 0.00 358,807.50
Withdrawal
151
03-1 1 -201 I FJBl 930772582858
Trn. Br:151 Cash
Cash Deposit 0.00 1,250,000.00 1,608,807.50
Deposit'151
Trn. Br: 151 Cheque Cheque
964,807.50
1055770 FJBl 931 572906576 644,000.00 . 0.00
X-i1-2019 F J81932273278051
Trn. Br: 151 Cash
Cash Deposit 0.00 1,550,000.00 2,514,807.50
Deoosit 151
Trn. Br: 151 Cheque
19-'1 1-2019 Cheque 0.00 1,464,807.50
' 1i';" : I 1 0601 62 FJ B 1 932373306767 Withdrawal to self 1,050,000.00
Withdrawal
a. 151 l; .j.
Trn. Br: 151 Cheque
1 9-1 1 -201 I 1 0601 61 FJ B 1 932373306663 Withdrawal to self
Cheque
1 ,150,000.00 0.00 3'14,807.50
Withdrawal
151
Trn. Br: 151 Debit
Account To
21-11-2019 Card Annual Fees 314,407.50
DAF201 91 1 21 87967 Account 400 00 0.00
for the Card No ,.
Transfer
462870--.-.-8730
Trn. Br: 151 Debit
Account To 1,)
21-11-2019 Card Fees VAT for 0.00 s14,347.50
vAF201 91 I 21 87967 Account 60.00
the Card No
Transfer
462870'*..-8730
28-11-2019 Trn- Br: 151 Cash
FJB1 9332737651"16 Cash Dep'osit 0.00 2,500,000.00 2,814,347.50
Deposit 151
Trn. Br: '151 "ln-
House Cheque
Deposit 1060164
Cuslomer
28-11-2019 From Account 314,347.50
1 0601 64 FJ B'1 933273768080 Cheque Transfer 2,500,000.00 0.00
Number
'1512101000002436 Debit
To Account Number
1 51 321 00000001 14

24-12-2019 Maintenance 300.00 0.00 314,047.50
.l 2) 151ANIC2BDT 00001 Related Account:
I 5121 01 000002436 Charqe
Trn. Br: '151
24-12-2019 ,151AMC2BDT Value Added
Tax
1 5 t 21 01 000002436
26-12-2019 Trn. Br: 151 Cash
FJBI 9360750000'l 8 Cash Deposit 0.00 1,000,000.00 1,314,002.50
Deposit
0.00 314,002.50
1 060'165 FJ B 1 936074997297 1,000,000.00
Trn. Br: 151
26-12-2019 0.00 302,002.50
l5lEXDUBDT OOOO1 Related Account: Excise Duty 12,000.00
1 51 21 01 000002436
23-06-2020 0.00 301,702.50
151AMC2BDT OOOOl Related Account: Maintenance 300.00
'1
5121 01 000002436 Charge
Trn. Br: 151
23-06-2020 ,151AMC2BDT Value Added
Tax
1 51 2101 000002436
21-10-2020 Trn. Br: 151 Cash
FJ82029585200725 Cash Deposit 0.00 1,320,500.00 1,622,157.50
Deposit
25-10-2020 Trn. Br:151 Cash 2,497,657.50
FJ82029985335422 Cash Deposit 0.00 875,500.00
Deposit
28-10-2020 Cheque
'1060'167 FJ82030285460733 Trn. Br: '151 rafiq vai 1,0s6,000.00 0.00 1,401,657.50
Withdrawal
28-10-2020
0601 66 FJ82030285461 548
Trn. Br: 151 Mr. ,F *Qheque
100,000.00 0.00 '1,301,657.50
1
Jalal Uddin ,ffit :r$Jhdrawal
28.10-2020 1 0601 68 FJ82030285461 528 rrn. Br: 151 {NN€- t(*\ 1,100,000.00 0.00 201,657.50
Gene Gtion Date : 25/07 /2023 1 4:20 : 54 Pil UCB Page 7 of 10

I
SUMON
09-06-2019 Trn. Br: 151 Cash
F J81916066232722 Cash Deposit 0.00 99,000.00 2,926.997.50
Deposit
Trn. Br: 151 Cheque
1 6-06-201 9 Withdrawal MR Cheque
1055747 FJB'1916766518143 288,000.00 0.00 2,638,997.50
MONWAR Withdrawal
HOSSAIN
Trn. Br: 151 Cheque
18-06-2019 Cheque
1 055748 FJB191 6366636870 Withdrawal MR 172,000.00 0.00 2,466,997.50
Wrthdrawal
SUMON
20-06-20 1 9 Trn. Br:151 Cash
F J81917 166773464 Cash Deposit 0.00 3,500,000.00 5,966,997.50
Deposit
20-06-2019 Trn. Br: 15'1 Cheque Cheque
1 055750 FJB191 7166774532 1,400,000.00 0.00 4,566,997.50
Withdrawal SELF Withdrawal
20-06-2019 '1055749 Trn. Br: 151 Cheque Cheque :::,j
FJBl 91 71 66774793 1,600,000.00 0.00 e,966,997.50

Withdrawal SELF Withdrawal
Trn. Br: 151 Cheque
24-06-2019 Cheque
1 055751 FJBl 91 7566923651 Withdrawal Mr 122,000.00 0.00 2,844,997.50
Withdrawal
SUMON
26-06-201 I F JF.19177670O7547
Trn. Br: 151 Cash
Cash Deposit 0.00 2,500,000.00 5,344,997.50
Deposit
Trn. Br: 151 Cheque
27-06-2019 Cheque
1 055753 FJB191 7867072001 Withdrawal Mr 150,000.00 0.00 5,194,997.50
Withdrawal
Monwar
Trn. Br. '151 lFlC
27-06-2019 Outward
2411724 ccos2706191098 BANK LTD., 0.00 2,000,000.00 7,194,997^
Clearing
IVIOHAKHALI
Trn. Br: 151 lFlC
27-06-2019 Outward
i.' ccos270619'1098 BANK LTD., 60.00 0.00 7,194,937.50
Clearing Charge
MOHAKHALI
Trn. Br: 151 lFlC
27-06-2019 Outward
2411725 ccos2706191200 BANK LTD., 0.00 300,000.00 7,494,937.50
Clearing
MOHAKHALI
Trn. Br: 151 lFlC
27-06-2019 Outward
ccos270619'1200 BANK LTD., 10.00 0.00 7,494,927.50
Clearing Charge
IVOHAKHALI
27-06-2019 Trn. Br: 151 Cash
F J81917867077667 Cash Deposit 0.00 'l ,250,000.00 8,744,927.50
Deposit
27-06-20 t 9 Trn. Br: 151 Cheque Cheque
1055752 FJBI 9'1 7867076940 2,350,000.00 0.00 6,394,927.50
Withdrawal cash Withdrawal
27-06-2019
l51AIUC2BDT 00001 Related Account: Maintenance 500.00 0.00 6,394,427.50
1 51 21 0"t 000002436 Charqe
Trn. Br: '15'1
27-06-20',t9 Value Added
l51AMCzBDT 00002 Related Account: 75.00 0.00 6,394,352.50
Tax
1 5 1 21 01 000002436
1 055756 FJ81918367229027 100,000.00 0.00 6,294,352.50
1 055754 FJB191 8367241 958 3,000,000.00 0.00 s,294,352.50
1 055755 F J81918367242879
2,500,000.00 0.00 794,35i^
Trn. Br: 151 Cheque
07-07-2019 Cheque
1 055757 FJBl 91 886743 I 2S9 Withdrawal to mithu 358,000.00 0.00 436;352.50
'151 Withdrawal
Trn. Br: 151 Cheque
09-07-201 I 1 055758 FJBl 91S067595773 Withdrawal to
Cheque
200,000.00 0.00 236,352.50
Withdrawal
sumon 151
Trn. Br: '151
11-07-2019 Outward
3541228 ccos110719186'1 SOUTHEAST BANK 0.00 358,000.00 594,352.50
Clearing
LTD., CORPORATE
Trn. Br: 151
't1-07-2019 Outward
ccosl 1 071 91 861 SOUTHEAST BANK
Clearing Charge
10.00 0.00 594,342.50
LTD., CORPORATE
Trn. Br: 151 Cheque
21-O7-2019 Cheque
1 055759 FJBl 920268084'1 30 Withdrawal Asim 100,000.00 0.00 494,342.50
Withdrawal
Haldar
Trn. Br: 151 Cheque
22-07-2019 Withdrawal Cheque
1 055761 FJBI 9203681 70735 200,000.00 0.00 294,342.50
khandoker siddiqur Withdrawal
Rahman
Trn. Br: 151 Cheque
22-07-2019 Cheque
1 055760 FJBl 9203681 70479 Withdrawal Mr 145,000.00 0.00 149,342.50
Withdrawal
[Ionwar
't8-08-2019 Trn. Br: 151 Cash
FJBI 9230691 95651 Cash Deposit 0.00 4,500,000.00 4,649,342.50
Deposit
20-08-201 I 1055762 FJBl 923269303551
Trn. Br: '151 Cheque Cheque
2,200,000.00 0.00 2,449,342.50
Withdrawal selL Withdrawal
20-08-2019 rrn. Brffir,@#..,'.
DepOfft(w).--' rs*^r* Cash Deposit
FJ B'l 92326930455'1 0.00 2,100,000.00 4,549,342.50
Generation Date: 25n7/2023 14:20:54 Pl'l

g€s Page 6 of 10
\
'i
Trans. Date Narration Trans. Details Debit Credit

Trn. Br: 151 Cheque
24-02-2019 Cheque
105573'1 FJB'1905561595172 Withdrawal Mr 225,000.00 0.oo 10,882,537.50
Withdrawal
Sumon
-25-02-2019 Trn. Br: 151 Cheque Cheque
1055729 FJB1905661 626553 2,448,800.00 0.00 8,433,737.50
FJBI 905861 763896 Cash Deposit 0.00 558,350.00 8,992,087.50
1 055730 FJBl 905861 762337
Withdrawal cash
2,000,000.00 r 0.00 6,992,087.50
27-02-2019 Trn. Br: 151 Cash
FJBl 905861 763896 Cash Deposit 0.00 6,433,737.50
Trn. Br: 151 Cash
FJBl 9071 62368501 Cash Deposit 0.00 297,500.00 6,731,237.50
't 9-03-2019 Cheque

6,558,237.50
1 055732 FJBl 907862681 945 Withdrawal MR 173,000.00 0.00
Withdrawal
1 055733 FJBl 908362883400 500,000.00 0.00 6,058,237.50
Trn. Br: 151 Cheque
27-03-2019 Cheque
1 055734 FJBl 908663003256 Withdrawal Mr 166,500.00 5,891,737.50
Withdrawal
sumon
01-04-201 I FJBl 9091 6321 2149
Trn. Br: 151 Cash
Cash De,,osit 0.00 8,391,737.50
01-04-201 I Trn. Br: '151 Cash
FJB'190916321 2295 Cash Depd_sit 0.00 1,300,000.00 9,691,737.50
FJBl 909263272465 Cash Deposit 0.00 3,500,000.00 13,191,737.50

o2-o4-2019 Trn. Br: 151 Cash
FJB l 909263272576 Cash Deposlt 0. 400,000.00 13,591,737.50
04-04-20 1 9 Trn. Br: 151 Cheque
1 055735 FJ Bl 90946344531 5 2,500,000.00 11 ,091 ,737.50
Withdrawal self
04-04-2019 Trn. Br: '151 Cheque
1 055736 FJBl 90946344551 5 2,300,000.00 8,791,737.50
07.-o4-2019 '1055737 Trn. Br:151
FJB'1909763467121 2,200,000.00 6,591 ,737.50
Withdrawal self
ue
1 055739 FJBl 91 01 63794874 2,150,000.00 0.00 4,441,737.50
Withdrawal self
11-04-2019 Trn. Br: 151 Cheq
1 055738 FJBl 91 01 63795044 2,000,000.00 0.00 2,441,737 .50
1 I 1 055740 FJBl 91 0663940878
Trn. Br: 151 Cheque
43,200.00 0.00 2,398,537.50
Withdrawal
1 8-04-201 I 1055741 FJBl 91 0864072067 Withdrawal MR.
Cheque
0.00 2j52p37.50
Withdrawal
23-04-2019 Trn. 15'1 Cash
FJB'191 '1364237075 Cash Deposit 0.00 950,000.00 3,102,037.50
30-04-201 I FJB191 2064554255
1 51 Cash
Cash Deposit 0.00 150,000.00 .50
51
06-05-201 9 Br:151 Cash
FJB'1S1 2664 Cash Deposit 0.00 3,329,057.50
3-05-201 I FJB191
Trn. Br: 151 Cash
Cash Deposit 0.00 3,379,057.50
1 3-05-20 1 9 Cheque
1 055743 FJBl 9133651 77670 Withdrawal MR 204.000.00 3,175,057.50
Withdrawal
SU
Trn. Br: '151 Cheque
14-05-20 1 9 Cheque
1055742 91 34651 97767 Withdrawal MR 127,500.00 0.00 3,047,557.50
Withdrawal
I 1055744 91 3965384436
51 Cheque Cheque
1,000,000.00 0.00 2,047,557 .50
1
1 055745 FJBl 91 41 6556831 8 915,000.00 0.00 1 ,'132,557.50
Trn. Br:151 n-
House Cheque
Deposit 1050651
Cuslomer
From Account
1 050651 FJBl 91 4665728396 Cheque Transfer 0.00 915,000.00 2,047,557.50
Number
Credit
1511301000000108
To Account Number
1 51 2 1 01 000002436
27-05-2019 SHAHJALAL ISLAMI Outward

000001 5 ccosz705192772 0.00
BANK LTD., Clearing
DHANMONDI
Trn. Br: 151
27-05-2019
ccos2705192772 SHAHJALAL ISLAMI Outward
60.00
q' d.6b 3,O47,497.50
BANK LTD., Charge
DHANMONDI
1055746 FJ B1 91 4965993322 219,500.00 2,827,997.50
Withdrawal M
Gene|dlim Dale: 25n7non 14:20:54 PM Page 5 of 10
'r.d..'
t-_,_-_' _
Trans. Date Gheque# Narration Trans. Details Debit Credit Balance
! Trn. Br: 151 Cheque
02-12-2018 Cheque
10356(j5 I [--J81833657875772 Withdrawal Mr 127,000.00 0.00 10;2d5;977.50
! Withdrawal
Monwar
I
10:i5606 rrr8 i333757949564 275,000.00 0.00 9,930,977.50
11-12-2018 Trn. Br: 151 Cheque
FJB l 834558340347
Cheque
1 035607 Withdrawal Mr 122,500.00 0.00 9,808,477.50
Withdrawal
SUMON
Trn. Br: 151 Cheque
20-12-2018 Cheque
035608 FJBl 835458751 702 Withdrawal Mr 180,500.00 0.00 9,627,977.50
Withdrawal
sumon
!
Trn. Br:151
23-12..?b1i I
l5,IEXDUBDT OOOOl Related Account: Excise Duty 12,000.00 0.00 9,615,977.50

I
1512101000002436
24-12-2018
151AMC2BDT 00001 Related Account: Maintenance 500.00 0.00 9,615,477.50
'1512101 000002436 Charqe
Trn. Br: 151
I5lAMCiBDT 00002 Related Account: 75.00 0.00 9,615,402.50
Tax
1 51 21 01 000002436
1 035609 FJB183615901 1871 100,000.00 0.00 9,515,402.50
Trn. Br: 151 "ln-
I
House Cheque
Deposit 10356'10
01-01-2019
i
Customer
From Account
10356iC I ri819001591 ,l4384 Cheque Transfer 2,500,000.00 0.00 7,9"t-5,'40-
Number
Debit
1 51 21 01 000002436
I
I To Account Number
I
15 1 321 00000001 14
06-01 -20 1 9 Trn. Br: 151 Cash
FJB l 900659278221 Cash Deposit 0.00 96,400.00 7 ,111,802.50
Deposit
08-0 1 -201 9 '151 Cheque
1 s1 CHBKl 90080002 Trn. Br: 275.00 0.00 7 ,111,527 .50
lssuance
1 51 CHBKl 90080002 Trn. Br: 151 41.25 0.00 7,111,486.25
Tax
08-01-201:-j Cheque
I 51 CHBKl 90080003 Trn. Br: 151 275.00 0.00 7,11',t,211.25
lssuance
06-0i-'2aa Value Added
1 51 CH8K190080003 Trn. Br:151 41.25 0.00 7,111,170_OO
Tax
08-01 -201 S Cheque
15'ICHBK r90080004 Trn. Br: 151 275.OO 0.00 7,'1 10,895.00
lssuance
1 51 CH8K190080004 Trn. Br: 151 41.25 0.00 7, I 10,853.75
Tax
08-0'1-2019 '151 Cheque
1 51 CH8K190080s01 Trn. Br: 275.OO 0.00 7,1'tO,578.7s
lssuance
08-01 -2019 Value Added
151Ct18K19008050'.I Trn. Br: 151 41.25 0.00 7,1 10,537.50
Tax
Trn. Br: 151 Cheque
1 5-01 -201 I 1055722 FJB1901 559766323 Withdrawal Mr
Cheque
109,000.00 0.00 ?,,001 ,537.50
Withdrawal
Rafiqul lslam
I 5-01 -201 9
Trn. Br: 151 Cheque
Cheque
1055721 FJB t 90'1 559766534 Withdrawal MR. 26s,000.00 0.00 6,736,537.Ju
Withdrawal
Rafiqul lslam
't7-o1-2019 Trn. Br: 151 Cheque Cheque
1055724 FJBl 901 759899557 100,000.00 0.00 6,636,537.50
Trn. Br: '151
UNITED
20-01-2019
1 055723 cGls2001 190299 COMMERCIAL lnward Clearing 363,000.00 0.00 6,273,537.50
BANK LTD., HEAD
OFFICE
Trn. Br: 151 Cheque
20-01-2019 I
Cheque
902059965700 Withdrawal Mr
l1 055725 FJ B 1
SUMON
Withdrawal
109,500.00 0.00 6,'164,037.50
22-01-2019 Trn. Br: 151 Cash

FJB't 9022601070 t 5 Cash Deposit 0.00 1,000,000.00 7,'164,037.50
Deposit
22-01-2019 Trn. Br: 151 Cash
Deposit
Trn. Br: 151 Cheque
04-02-2019 Cheque
1 055726 FJ B 1 903560688970 Withdrawal Mr 219,500.00 0.00 7,844,537.50
Withdrawal
sumon
0G02-2019 Trn. Br:151 Cash
Deposit
06-02-2019 Trn. Br:151 Cash
FJ8190376081 61 64 Cash Deposit 0.00 1,327,000.00 1C,121,537.50
Deposit
07-02-2019 Trn. Br: 151 Cash
FJBl 903860855630 Cash Deposit 0.00 1,336,000.00 11,457,537.50
Deposit
Trn. Br: 151 Cheque
07-02-2019 Cheque
1055727 FJBl 903860896734 Withdrawal Mr 200,000.00 0.00 11,257,537 .50
Monwar Heffi* \ Withdrawal
14-02-2019 1055728 FJBl 904561 1 93456 Trn. Br:/@'tr6(I{ Sequ" 150,000.00 0.00 11,107,537.50
Generction Date: 25/07/2023 14:20:54 Pil gs€ Page I ol 10

*
i
f
Trans. Date - Gheque#. Ref. Narration Trans. Details DebSt:: Credit Balance
,'.
1 5121 01 000002436 'z
To Account Number
1 51 1 30 000000096
1
05-07-2018
Trn. Br: 151 Cheque
Cheque
i -.-'::,'
1 0s5589 FJ81 81 8651 5140 14 Withdrawal MR
Withdrawal
234,000.00 i 0.00
;,,. jtry,-!''''''u
SUMON
11-O7-2018 Trn. Br: 15'1 Cheque Cheque ,
1,871,713.75
1 035590 FJBI 81 9251 789959
138,000.00 f -Q"99- r L:
Trn. Br: 151 _1.
UNITED
12-07-2018 lnward.Clearing 123,000.00 -1 .:i 0.00 1,748,713.75
103559'1 cGts't 20718'153't COMMERCIAL
*r
1
BANK LTD., HEAD
OFFICE i
,l51
Trn. Br: Cheque
Cheque
;J
24-07-2018 135,000.00 0.00 '1,613,713.75
1 035592 FJ B 1 820552346490 Withdrawal MR
Withdrawal
'" 3tr:
SUMON Ett i
riiii Bvf
26-07_-2018 Trn. Br: 151 Cheque Cheque -'1Tg -
1 035593 FJBl 820752454889
Withdrawal=to cash Withdrawal
760,000.00
' o'oo 853,713.75
'13-08-2018 Trn. Br: 151 Cheque

Cheque 784,713.75
1 035595 FJBl 8225531 93231 Withdrawal Mr 69,000.00 0.00
Withdrawal
Monwar
Trn. Br: 151 Cheque
1 3-08-20 1 8 Cheque 0.00 621.213.75
1 035594 FJBI 822553'1 93426 Withdrawal Mr 163,500.00_
Withdrawal
sumon
Trn. Br: 151 Cheque
1 9-08-201 8 Cheque 556,213.75
I 035596 FJBl 8231 53436470 Withdrawal Mr 65,000.00 0.00
Withdrawal
Monwar Hossain
Trn. Br: 151 Cheque I
o Cheque
1 035597 FJBl 823853642355 Withdrawal Mr 142,500.00 0.00 ,.413,713.75
Withdrawal
sumon
Trn. Br: 151 Cheque
04-09-201 I I 035598 FJ818247539341 16 Withdrawal MR,
Cheque
150,000.00 0.00 263,713.75
Withdrawal
Sumon
Trn. Br: 151 Cheque
05-09-2018 Cheque 145,713.75
1 035599 FJ8182485401 3358 Withdrawal Mr 1'18,000.00 0.00
Withdr.awal
Monwar
08-10-20'18 Cheque
1 51 CHBKI 8281 0002 Trn. Br: 151 275.00 099 145,438.75
lssuance
08-'10-2018 Value Added 41.25 i 0.00 '145,397.50
151CH8K18281 0002 Trn. Br: 151
Tax
08-1 0-201 8 Trn. Br: l51 Cash 495,397.50
FJBl 8281 55456482 Cash Deposit 0.00
Deposit
Trn. Br:151
UNITED
I 0-1 0-201 8
1 035600 cGts1010182895 COMMERCIAL lnward Clearing 300,000.00 0.00 195,397.50
BANK LTD., HEAD
OFFICE
14-10-2018 Cheque 0.00 71,497.50
1 035601 FJ B 1 828755667824 Withdrawal Mr 123,900.00
Withdrawal
sumon
Tm- Br:151
24-10-2018 Outward
2239537 ccos241018't382 SOUTHEAST BANK 0.00 2,000,000.00 2,071,497.50
Clearing
LTD,, CORPORATE
Trn. Br: 151
24-10-2018 Outward
ccos241 01 81 382 SOUTHEAST BANK 60.00 0.00 i',ozi,+sz.so
Clearing Charge
LTD.. CORPORATE
Trn. Br: 151 Cheque
25-10-2018 Cheque
1,933,437.50
1 035602 FJB182S856260223 Withdrawal tvlR 138,000.00 0.00
Withdrawal
SU[/ON
01-1 1-2018 Trn. Br: 151 Cash
FJBI 830556572906 Cash Deposit 0.00 4,000,000.00 5,933,437.50
Deposit
01-11-2018 Trn. Br: 151 Cash
FJBl 830556573030 Cash Deposit 0.00 3;500,000.00 9,433,437.50
Deposit
04-11-2018 Trn. Br: 151 Cash
FJ B1 830856627857 Cash Deposit 0.00 1,341,000.00 10,774,437.50
Deposit
05-1 1-2018 Trn. Br:151 Cash
FJB 183095670201 2 Cash Deposit 0.00 9,000.00 10,783,437.50
Deoosit
Trn. Br: 151 Cheque
I 1-11-2018 Cheque
Withdrawal
sumon
Trn. Br: 151 Debit
Account To
DAF2018112'1 16633 Account 400.00 0.00 10,458,037.50
for the Card No
Transfer
462870*-*.8730 "
Trn. Br: 15'1 Debit
Account To
vAF20181 121 16633 Account 60.00 0.00 '10,457,977.50
the Card No
Transfer
462870*',.*.8730 "
Trn. Br: 151 -Cheque
26-11-2018 Cheque
1 035604 FJ B 1 833057590052 Withdrawal Mr
sumon Z ffi{el 125,000.00 0.00 t6,s:z,szz.so
Gene@tion Date: 25/07/2023 1 4:20:54 Plvl Page 3 of 10
._.: ltt
ri1l1):'i ,-.-(i
't.t',- t,
20-03-2018 '1035570 Trn. Br: 151 Cheque Cheque
FJBl 807946937586 820,000.00 0.00 1,579,548.75
01-04-2018 Trn. Br: '15"1 Cash
FJB1809'147444241 Cash Deposit 0.00 287,000.00 1,866,548.75
Deposit
1 035571 FJBl 809547667927 130,000.00 0.00 1,736,548.75
Withdrawal Withdrawal
Trn. Br: 151
UNITED
1 1-04-20't 8
1 0s5572 ccls l104182144 COMiTERCIAL lnward Clearing 130,750.00 0.00 1,605,798.75
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 1005177
Customer
12-O4-2018 From Account
1005177 FJB't 8'10247996859 Cheque Transfer 0.00 500,000.00 2,105,798.75
Number
Credit
151210'1 000000044
To Account Number
1 5 1 21 01 000002436
Trn. Br: 15'1 Cheque

12-04-2018 Cheque
1 035573 FJ818102480207 14 Withdrawal Mr 98,000.00 0.00 2.007.798.75
Withdrawal
Monawar Hossain
,l51
Trn. Br: Cheque
12-04-2018 Cheque
1 035574 FJ81810248020497 Withdrawal Mr 170,000.00 0.00 1,837,798.75
Withdrawal
Masum
't5-04-2018 Trn. Br: 151 Cash
FJBle1 0548071 909
Deposit
Cash Deposit 0.00 3,010,500.00 4,848,29f^
Trn. Br. 151 THE
1 5-04-201 8 Outward
5160687 ccos1504181895 PREMIER BANK 0.00 180,000.00 5,028,298.75
Clearing
LTD.. GULSHAN
Trn. Br: 151 THE
1 5-04-201 8 .!3' \A Outward
cGos1504181895 PREMIER BANK 10.00 0.00 5,028,288.75
Clearing Charge
LTD., GULSHAN
16-04-2018 Cheque
1 035575 FJB18't0648161818 Withdrawal=to mr 200,000.00 0.00 4,828,288.75
Withdrawal
sumon
1 9-04-201 8 Trn. Br: 151 Cheque Cheque
1 035577 FJBl 81 0948331 247 300,000.00 0.00 4,528,288.75
23-04-20't8 Trn. Br: 054 Cheque Cheque
1 035576 FJ8181 I 348458079 2,000,000.00 0.00 2,528,288.75
Withdrawal 054 Withdrawal
24-04-2018 Trn. Br: 15'1 Cheque Cheque
1 035578 FJB181 1448526391 1,000,000.00 0.00 1,s28,288.75
Withdrawal Mr Bari Withdrawal
25-04-2018 Trn. Br: 151 Cash
FJBl 81 1 548579760 Cash Deposil 0.00 1,056,500.00 2,584,788.75
Deposit
1 035579 FJBl 8120487601 14 750,000.00 0.00 1,834,788.75
Trn. Br:151 Cheque !|f
1 0-05-201 B Cheque
Withdrawal
Sumon
Trn. Br: 151 Cheque
22-05-2018 Cheque
1 035582 FJB'l 8142496851 86 Withdrawal=to mr 132,000.00 0.00 1.632.288.75
Withdrawal
sumon
Trn. Br: 151 Cheque
22-05-2018 Cheque
1 035581 FJBl 81 4243684682 Withdrawal=to mr 212,500.00 0.00 1,419,788.75
Withdrawal
monawer hossain
12-06-20'18 Trn. Br: 151 Cheque Cheque
1 035584 FJ B 1 81 6350743700 770,000.00 0.00 649,788.75
Trn. Br: 151 Cheque
20-06-201 8 Cheque
1 035583 FJBl 81 71 5091 31 43 Withdrawal Mr 180,000.00 0.00 469,788.75
Withdrawal
Sumon
Trn. Br:151 Account
23-06-20 t 8
l51AMC2BDT 00001 Related Account: Maintenance 500.00 0.00 469,288.75
I 51 21 01 000002436 Charqe
Trn. Br: 151
23-06-201 8 Value Added
Tax
1 51 2 1 01 000002436
26-06-201 I FJBl 81 7751 1 28860
Trn. Br: '151 Cash
Cash Deposit 0.00 5,949,500.00 6,418,713.75
Deposit
1 035586 FJB181 7751 '163573 3,352,500.00 0.00 3,066,213.75
1 035585 FJB181 775't 164929 3,000,000.00 0.00 66,213.75
27-06-2018 Trn. Br: 151 Cash
FJBl 81 7851 21 4079 Cash Deposit 0.00 4,900,500.00 4,966,713.75
Deposit
28-06-20 1 8 Trn. Br: 151 Cheque Cheque
1 035587 FJBl B1 7951 25041 5 273,500.00 0.00 4,693,213.75
Withdrawal CASH Withdrawal
Trn. Br: 15'1 "ln-
House Cheque Customer
02-07-2018
w
1 035588 FJBl 81 8351 352037 Deposit 1035588 -.lQheque Transfer 2,449,500.00 0.00 2,243,713.75
--
'iffAi*"w
Generation Date: 2il07n023 1 4:20:54 PM
* UCB * Page 2 of 10
I
Nikunja Branch
-Name EVER BEST DAIRY & FISHERIES Customer lD 151000823
A/C No. I 5t 21 01 000002436
Joint Name Prev. A/C No. 1 51 21 01000002436
F/H/P HASAN AHMAD A/C Type : Cunent

Address 49,K/zI BENZIR SARAN I, N IKUNJA-2 KH ILKH ET, DHAKA-1229 Currency : BDT
A/C Status : Closed
City Dhaka Period : 20-11-2017 To 24-07-2023
Phone M:01729094551
20-11-2017 Trn. Br: '151 Cash 2,000.00 2,000.00
F J81732441605182 Cash Deposit 0.00
Deposit
):-tTviht FJ8173254',t626472
Trn. Br: 151 Cash
Cash Deposit 0.00 215,500.00 217,500.00
Deposit
Trn. Br: 151 Debit
Account To
22-11-2017 Card Fees VAT for 0.00
vtF2017 1121 17678 Account 60.00 217.440.OO
the Card No
Transfer
462870.*-*8730
Trn. Br: 151 Debit
Account To
11-2017 Card Fees for lhe 0.00 217,040.00
otF2017112117678 Account 400.00
Card No
Transfer
462870-*-.-8730
26-11-2017 Cheque 0.00 216,765.00
1 51 CHBKl 73300506 Trn. Br: 151 275.00
lssuance
26-11-2017 Value Added 216.723.75
1 51 CHBKl 73300506 Trn- Br: 151 41.25 0.00
Tax
27-11-2017 Trn. Br:151 Cash 452.023.75
FJBl 7331 41 885372 Cash Deposit 0.00 , 235,300.00
Deposit'15'1
30-11-2017 Trn. Br: 151 Cash 70,000.00 522.023.75
F J81733442023787 Cash Deposit 0.00
Deposit 151
10-12-2017 Trn. Br: 151 Cash 1,172,023.75
F J81734442454209 Cash Deposit 0.00 650,000.00
Deposit
Trn. Br: 151 Cheque
't1-12-20't7 Cheque
1 0s5561 FJB't 7348426856S2 Withdrawal Mr 150,000.00 0.00 1,022,023.75
Withdrawal
sumon
Trn, Br: 151 Cheque
14-12-20',!7 Cheque
1 035562 F J81734842685441 Withdrawal Mr 80,500.00 0.00 941,523.75
Withdrawal
lVonwar Hossain
Trn. Br:151
23-1?-2017 0.00 939,023.75
lSlEXDUBDT OOOOl Related Account. Excise Duty 2,500.00
1 51 2101 000002436
Tm. Br: 151 Account
24-12-2017
1514N/C2BDT 00001 Related Account: Maintenance 500.00 0.00 938,523.75
1 51 21 01 000002436 Charqe
Trn. Br: 151
15,IAMC2BDT OOOO2 Related Account: 75.00 0.00 938,448.75
Tax
1 5121 01 000002436
24-01-2018 Trn. Br: 15'1 Cash
FJ81802444414901 Cash Deposit 0.00 859,600.00 1,798,048.7s
Deposit
1 035563 FJB l 802944644330 1,000,000.00 0.00 798,C48.7ii
31 -01 -201 8 Trn. Br: 't51 Cheque Cheque
1 035s64 FJBI 803144752937 100,000.00 0.00 698,048.75
Withdrawal= Withdrawal
01-02-2018
1 035565 FJBl 803244781 368
600,600.00
t' o.oo s7,448.75
05-02-201 8 Trn. Br: 151 Cash
FJ818036449491 33 Cash Deposit 0.00 992,f00.00 1,089,548.75
Deposit
Trn. Br: 151 Cheque
12-02-201 a Cheque
1 035566 F J81804345257 21 1 Withdrawal Mr 330,000.00 0.00 759,548.75
Withdrawal
sumon
1 3-0?-2018 Trn. Br: 151 Cash
FJBl 804445353763 Cash Deposit 0.00 2,1 11 ,000.00 2,870,548.75
Deposit
Trn. Br:151 Cheque
22-02-2018 Cheque
1 035567 FJBl 805345742997 Withdrawal=to mr 95,500.00 0.00 2,775,048.75
Withdrawal
mower
1 035568 FJB 1 805345766373 1,760,000.00 0.00 1 ,01s,048.75
08-03-201 8 Trn. Br: 15'1 Cash
FJBl 806746432S79 Cash Deposit 0.00 1,262,500.00 2,277,548.75
Deposit
1 5-03-201 8 Trn. Br: '151 Cash
FJ81807446742918 Cash Deposit 0.00 1,500,000.00 3,777.548.75
Deposit
1 8-03-201 8
1 035569 FJBl 807746853791
Trn. Br: 151
Withdrawal :W e@llNqe
\i{(fr)\wat 1,378.000.00 0.00 2,39S,548.75
Generction Date: 25/07/2023 14:20:54 Pi,l l-ige 1 ot l0

United Commercial Bank pLC
Nikunja Branch
Name DHAMSHUR ECONOMIC ZONE LTD. Customer lD 1s't@0929
A,/C No. 1s12101000q)2480
Joint Name Prev. ArlC No. 'l 512101 000002480
FIHIP AMIN AHMED (MANAGING DIRECTOR) A,/C Type Current
Address 49,KAZI BENZIR SARAN I, N IKUNJA.2 KH I LKH ET, DHA KA- 1 22g
Currency BDT
A/C Status Active
City Dhaka
Period i O1-O7-2O22 To 30-06-2023
Phone M:01 779337788
Trans. Date Cheque#. Ref. Narration Trans. Details Debit Credit

85,150.00
1 51 B1CC222430001 Certificate Charge Account 100.00 0.00 85,050.00
31-08-2022 Trn. Br:151

51 81CC222430001 Value Added
1 Certificate Charge 15.00 0.00 8s,035.00
Realization Tax

1 51 STAC22261 050s Statement Charge Account 100.00 0.00 84,935.00
18-O9-2022 Trn. Br: 151

Tax
o8-1't-2022 Trn. Br: 151 Account To
1 s1 STAC2231 20001 Statement Charge Account 100.00 0.00 84,820.00
o8-11-2022 Trn. Br: 151

s1 STAC2231 20001 Value Added
1 Statement Charge 15.00 0.00 84,80s.00
Tax
24-12-2022 Trn. Br: 151 Account
ISlAMC2BDT 00001 Related Account: Maintenance 300.00 0.00 84,505.00
1512101
24-12-2022 Trn. Br: 151
Related Account: 45.00 0.00 84,460.00
Tax
000002480
1 s1 STAC230020504 Slatement Charge Account 100.00 0.00 84,360.00
o2-o1-2023 Trn. Br: 151

'151 STAC230020504 Value Added
Stalement Charge 15.00 0.00 84,345.00
Tax
1 51 STAC231 00050s Statement Charge Account 100.00 0.00 44,245.OO
10-o4-2023 Trn. Br: 151

1 51 STAC231 000505 Statement Charge Value Added
Tax 15.00 0.00 84,230.00

Realization
05-06-2023 Trn. Br: 151
15tSTAC231560002 Value Added
Statement Charge 1s.00 0.00 84,1 15.00
Tax
22-06-2023 Trn. Br:151 Account

151AMC2BDT OOOO1 Related Account: Maintenance 300.00 0.00 83,815.00
1 5121 01
22-06-2023 Trn. Br: 151
15lAMC2BDT 00002 Related Accounl: Value Added
Tax 45.00 0.00 83,770.00
12101
Total 1,380.q) 0.00
- 1o'
LguT
\3
Genetation Date: 18/10/2023 13:30:45 pM
Page 1 of 1
Nikunja Branch
Name : CS49 Customer lD 1 51 0001 07
A/C No. 1 5,t 21 01 000000248
Joint Name Prev, A/C No. 1 51 21 01000000248
FIHIP A/C Type : Current
Address 49 KlzI BENZIR SARANI, NIKUNJA-2, KHILKHETDHAKA-'!229 Currency : BDT
A/C Status : Closed
City Dhaka Period : 31-07-2422 fo01
Phone M:01 729094551
Trans. Gheque#. Ref. Narration Trans. Details Debit Credit Balance

Balance 179.44
Forward
31-07-2022 Trn. Br:151 Cash 0.00 500.00 679.44
FJB'2221212402235 Cash Deposit
Deposit
31-07-2022 151ACCL222120003 Trn. Br: 151 Account Closure 300.00 0.00 379.44
31-07-2022 Value Added 334.44

151ACCL222120003 Trn. Br: 151 45.00 0.00
Tax
3 '.-2022 151Colf/i.222120002 Trn. Br: 151 Account Closure 334.44 0.00 0.00
Total '' ,679.aq 500.00
Page I of 1
Gil*aion Date: 02/08/2022 13:43:27 PM
Nikunja Branch
Name BHL GLOBAL TRAINING INSTITUTE Customer lD 151000820
Iy'C No. 15121 01 000002425
Joint Name Prev. AilC No. 1512101000@2425
FIHIP AMIN AHMAD Ay'C Type Current
Address 49,KAZI BENZIR SARANI, KHILKHET Currency BDT
A,/C Status Active
City : Dhaka Period 01 -o7 -2022 To 30-06-2023
Phone : M:01777774333
Trans. Date Cheque#. Re{. Narration Trans. Details Debit Credit Balance
Balance
Forward 8s,868.75
1 51 STAC22261 0504 Statement Charge Account .100.00
0.00 85,768.75
18-O9-2022 Trn. Br: 151
STAC22261 0504 Value Added
1 51 Statement Charge 15.00 0.00 85,753.75
Tax
Realizalion
24-12-2022 Trn. Br: 151 Account
1 51AMC2BDT OOOO1 Related Account: Maintenance 300.00 0.00 85,453.75
1 51 21 01 000002425 Charoe
24-12-2022 Trn. Br: 151
't51AMC2BDT 00002 Value Added
Related Account: 45.00 0.00 85,408.75
1 51 21 01 000002425
Tax
o2-o1-2023 Trn. Br: 151 Account To
1 51 STAC230020503 Statement Charge Account 100.00 0.00 85,308.75
02-01-2023 Trn. Br: 151
1 51 Statement Charge 15.00 0.00 85,293.75
Tax
Realization
1 0-04-2023 Trn. Br: 151 Account To
10-o4-2023 Trn. Br:151
'I
Tax
Realization
1 51 STAC231 560s02 Statement Charge Account 100.00 0.00 8s,078.75
05-06-2023 Trn. Br: 15.1
51 STAC23 t 560502 Value Added
Tax
Realization
1 3-06-2023 Trn. Br:151 Cash
1 51 CHDP231 640026 Cash Deposit 0.00 1,000,000.00 1,08s,063.75
Deposit 151
22-06-2023 Trn. Br: 151 Account
151AMC2BDT 00001 Related Account: Maintenance 300.00 0.00 1,084,763.7s
1 51 21 01 000002425 Charqe
22-06-2023 Trn. Br: 151
l51AMC2BDT Value Added
OOOO2 Related Account: 45.00 0.00 1,O84,718.75
1 51 21 01 000002425
Tax
Total 1,150.q) 1,000,000.00
.10
\3
Generation Date: 18h0/2023 13:2A:26 pM

Page I ol 1
Trans. Date Cheque#. Ref, Narration Trans. Details Debit Gredit Balance
LTD., NIKUNJA
03-o4-2022 Trn. Br: 151
0441074 cGos220403002201 Outvvard
SOUTHEAST BANK 0.00 7,876.00 111,625.29
Clearing
LTD., NIKUNJA
STCHG2205'1 241368 Statement Charge Account 100.00 0.00 111,525.29
12-05-2022 Trn. Br: 151
STCHG22051 241 368 Value Added
Statement Charge '15.00 0.00 111,510.29
Tax
Realization
23-06-2022 Trn. Br: 151 Account
151AMC2BDT 0000.1 Related Account: Maintenance 300.00 0.00 11',',210.29
1 5121 01 000000419 Charqe
2346-2022 Trn. Br: 15"1
15lAMC2BDT Value Added
OOOO2 Related Account: 45.00 0.00 'l
'151210 1000000419 Tax 't 1 ,165.29

sTcHG2209'18993't3 Statement Charge Account 100.00 0.00 111,065.29
18-09-2022 Trn. Br: 151
sTCHG2209189931 3 Value Added
Tax
Realization
24-12-2022
15lAMC2BDT OOOOl Related Account: Maintenance 300.00 0.00 110,750.29
1 51 21 01 00000041 I Charge
24-12-2022 Trn. Br: 151
151AMC2BDT OOOO2 Related Account:
Value Added
Tax 45.00 0.00 110,705.29
15121010000004'19
Trn. Br: '151
26-12-2022
l5lEXDUBDT OOOOl Related Account: Excise Duty 500.00 0.00 110,205.29
15121 01 00000041s
sTCHG2301 0258074 Statement Charge Account 100.00 0.00 '10,1
'1
05.29
02-01-2023 Trn. Br: 151
1 Statement Charge 15.00 0.00 'l 10,090.29
Tax
Realization
't0-04-2023 Trn. Br: 151 Account To
STCHG23041 O97BOB Statement Charge Account 100.00 0.00 109,990.29
10-04-2023 Trn. Br:151
sTCHG2304'1097808 Value Added
Tax
Realization
sTCHG230605'18489 Statement Charge Account 100.00 0.00 109,875.29
05-06-2023 Trn. Br: 151
Reafization
Tax

sTCHG23061423006 Statement Charge Account 100.00 0.00 109,760.29
14-06-2023 Trn. Br: 151
sTCHG23061423006 Value Added
Tax
Realization
22-06-2023
1 51 ACCL231 730503 Trn. Br: 151 Account Closure 300.00 0.00 109,445.29
151ACC123 t 730503 Trn. Br: 151 45.00 0.00
Tax 109,400.29
22-06-2023 Trn. Br: 151 Account
151AMC2BDT OOOOl Related Account: Maintenance 300.00 0.00 1 09,1 00.29
15 1210100000041e Charqe
22-06-2023 Trn. Br:151
15'tAMC2BDT 00002 Value Added
Related Account: 45.00 0.00 109,055.29
Tax
1 51 21 01 00000041 I
22-06-2023 Trn. Br: 151
1 51 EXDUBDT OOOOl Related Account: Excise Duty 150.00 0.00 108,905.29
15 t 2'101000000419
1 51COWL231 730502 Trn. Br: '151 Account Closure 108,905.29 0.00 0.00
Total 18,633,018.29 18,633,018.29
Generation Date: 26/06/2023 1 1:59:22 AM

Page 16 of 16
;h6que#. Ref. Narration
Trn. Br: 15'1
UNITED
17-10-2021 lnward Clearing 7"t,900.00 0,00 2,332,153.63
1013272 ccts211017002711 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br:151 Account To
24-10-2021 Account 400.00 0.00 2,331,753.63
STCHG2l 102484063 Statement Charge
Trn. Br:151 Value Added
24-10-2021 60.00 0.00 2,331
sTcHG2l 102484063 Statement Charge Tax
Realization
21-11-2021 Trn. Br: 151 Cheque Cheque 770,000.00 0.00
1013273 FJ B2't 32500903692 Withdrawal self Withdrawal
28-11-2021 Trn. Br: 15'1 Cheque Cheque 300,000.00 0.00 1,261,693.63
1013274 FJB.2133201196414 Withdrawal self Withdrawal
02-12-2021 SOUTHEAST BANK 0.00 82,451.88 1 ,344,'145.51
953771 3 ccos21 1 202001 906 Clearing
LTD., NIKUNJA
Trn. Br: 151
02-12-2021 Outward 10.00 0.00 1,344,135.51
ccos21 1 202001 906 SOUTHEAST BANK Clearing Charge
LTD., NIKUNJA
Trn. Br: 151
UNITED
05-12-2021 lnward Clearing 500,000.00 0.00 844,135.51
1013275 cGts21 1 205000601 COMMERCIAL
BANK LTD., HEAD
OFFICE
o8-12-2021 Trn. Br: 151 Cheque Cheque 54,500.00 0.00 789,635.51
1013276 FJB21 34201 703049 Withdrawal
Withdrawal self
Trn. Br: 151
UNITED
15-12-2021 lnward Clearing 156,250.00 0.00 633,385.51
1013277 ccts21 1 21 5002549 COMN/ERCIAL r:r:
BANK LTD., HEAD l

OFFICE .:::
15-12-2021 Trn. Br: 151 Cheque Cheque 200,000.00 0.00 433,385.s1

1013278 FJ821 34902064631 Withdrawal
Withdrawal md miraj
Trn. Br: 151 Beftn Invvard
20-12-2021 0.00 41,739.00 475J24.51
151Et2012218r'282 PAYMENT CITI
BANK N A
-
23-12-2021 'i -a
Maintenance 300.00 0.00 474.824"51
151AMC2BDT OOOOl Related Acepunt:
,
19, Chdrqe
1 5121 01 0000604
Trn. Br: '151 --
23-12-2021 Value Added 45.00 0.00 474,779.51
151AMC2BDT 00002 Related Account:
Tax
1512101000000419
Trn. Br: 151
UNITED
26-12-2021 lnward Clearing 237,000.00 0.00 237,779.51
1013279 cGls21 1 226001 848 COMMERCIAL
BANK ,, HEAD
OFFICE
-Tn. a': tst
26-12-2021 Excise Duty 3,000.00 0.00 234,779.51
151EXDUBDTOOOO1.' Related Account:
1512101 000000419
30-12-2021 Account 400.00 0.00 234,379.51
srcHG2l 1?3007122 Statement Charge
30-12-2021 60.00 0.00 234,319.51
22 Statement Charge Tax
Realization
Trn. Br: 1
MERCHA Beftn lnward 3,494.78 237,814.29

06-01-2022 151E|'06012267722
SOUTHEAST BANK
- Credit
0.00
OFFICE
13-01-2022 Account 100.00 0.00 237 714.29
srcHc2201 1310107 Statement Charge
1*Ar2A22 . 1t5.00 0.00 237,699.29
sTcHG2201 1310107 Statement Charge Tax
Realization
Trn. Br: 151 THE Outward
03-02-2022 PREMIER BANK 0.00 650,000.00 887,699.29
9621390 cGos220203002025 Clearing
LTD., NIKUNJA
Trn. Br:151 THE Outward
03-02-2022 60.00 0.00 887,639.29
cGos220203002025 PREMIER BANK Clearing Charge
LTD., NIKUNJA
08-02-2022 Trn. Br: ',l51 Cheque Cheque 800,000.00 0.00 87,639.29
1 01 3280 FJ82203904504216 Withdrawal self Withdrawal
13-02-2022 0.00 7,160.00 94,799.29
00481 95 cGos22021 3002037 SOUTHEAST BANK Clearing
LTD., NIKUNJA
13-02-2022 Trn. Br: 151 Outward 0.00 8,950.00 103,749.29
0048377 ccos22021 3002032 SOUTHEAST BANK Clearing
Page 15 of 16
Generation Date: 26/06/2023 1 1:59:22 Ai'l
Trans. Date Cheque#. Ref. Naffation Trans. Details Debit Gredit Balance
09-06-2021 Trn. Br: '151
cGos21 0609002685 Outward
SOUTHEAST BANK 10.00 0.00 2,091,286.74
Clearing Charge
LTD., NIKUNJA
Trn. Br: 151
15-06-2021 UNITED
1013266 cGIS21 0615002302 COMMERCIAL lnward Clearing 70,500.00 0.00 2,020,786.74
BANK LTD,, HEAD
OFFICE
Trn. Br: 151
16-06-2021 UNITED
I 01 3265 cGrs2l 061 6002001 COMN/ERCIAL lnward Clearing 23,000.00 0.00 1,997,786 .74
BANK LTD., HEAD
OFFICE
23-06-2021 Trn. Br:15'1 Account
151AMC2BDT OOOO,I Related Account: It/aintenance 300.00 0.00 1,997.486.74
'1512101 000000419 Charqe
23-06-2021 Trn. Br: 151
l51AMC2BDT OOOO2 Related Account: Value Added
Tax 45.00 0.00 1,997,441.74
1 5"1 21 01 00000041 9
29-06-2021 Trn. Br:151

8691349 ccos2'106290031 83 SOUTHEAST BANK Outward
Clearing 0.00 392,099.23 2,389,540.97
LTD., NIKUNJA
29-06-2021 Trn. Br: ',l51
ccos210629003183 Outward
SOUTHEAST BANK 10.00, 0.00 2,389,530.97
LTD., NIKUNJA Clearing Charge
Trn. Br: 056 "1n-
House Cheque
Deposit l013267
30-06-2021 From Account
Customer
10't3267 FJ821 1 81S5589841 Cheque Transfer 139,560.00
Number 0.00 2,249,970.97
Debit
1512101000000419
To Account Number
0562101000009't 18
Trn. Br: 151
05-07-2021 UNITED
1 01 3268 cGts21 0705002547 COMIUERCIAL lnward Clearing 150,000.00 0.00 2,099,970.97
BANK LTD., HEAD
OFFICE
Trn. Br:151
o5-o7-2021 UNITED
1 01 3268 1 51 |CRV21 1 860504 COMIVIERCIAL Clearing -1s0,000.00 0.00 2,249,970.97
BANK LTD., HEAD
OFFICE
Trn. Br: 151
06-07-2021 UNITED
1 0 't3268 cGls21 0706001 773 COMMERCIAL lnward Clearing 150,000.00 0.00 2,099,970.97
BANK LTD., HEAD
OFFICE
16-08-2021 Trn. Br: 151
9169722 ccos2108160021 ao Outward
SOUTHEAST BANK 0.00 122,573.20 2,222,544.17
Clearing
LTD.. NIKUNJA
16-08-2021 Trn. Br: '151
ccos210816002189 Oulward
SOUTHEAST BANK 10.00 0.00 2,222,534.17
Trn. Br: 056 "ln-
House Cheque
Deposit 10'13269
Customer
1 01 3269 FJB.2122996784233 Cheque Transfer 75,000.00
Number 0.00 2,147,534.17
Debit
1 51 21 01 00000041 I
To Account Number
0562101000009118
16-09-2021 .1013271 Trn. Br: 151 Cheque Cheque
FJ82l 25998038941 49,000.00 0.00
Withdrawal self Withdrawal 2,098,534.17
1 6-09-2021 Trn. Br: 151
9169905 ccos2109 16001848 Outward
SOUTHEAST BANK 0.00 259,542.58 2,358,076.75
LTD., NIKUNJA Clearing
I 6-00-2021 Trn. Br: 151

ccos2 0916001848 Outward
1 SOUTHEAST BANK 10.00 0.00 2,358,066.75
Trn. Br: '151
19-A9-2021 UNITED
1013270 cGts21 091 9000284 COMMERCIAL lnward Clearing 100,000.00 0.00 2,258,066.75
BANK LTD., HEAD
OFFICE
13-10-2021 Trn. Br: 151
9537354 ccos2110'13002129 SOUTHEAST BANK Outward
Clearing 0.00 145,996.88 2,404,063.63
LTD., NIKUNJA
13-10-2021 Trn. Br: 151
ccos2l 01 30021 29 Outward
1 SOUTHEAST BANK 10.00 0.00 2,404,053.63
Generaton Date: 26/06/2023 11:59:22 Ail

Page 14 of 16
Narration Trans. Details Deblt Credit 'Balance
Trans. Date Cheque#. Ref. I
3A-12-2020 '15"1 Cheque 162,000.00 0.00 2,041,656.34

01 3253 FJB20365882421 66 Trn. Br: sELF
1 Withdrawal
Trn. Br: 15'1 Account To
04-01-2021 Statement Charge Account 300.00 0.00 2,041,3s6.34
sTcHG2l 01 0325780
Trn. Br: '151 Value Added
04-01-2021 Statement Charge 45.00 0.00 2,041,311 .34
sTcHG2l 01 0325780 Tax
Realization
27-O1-2021 Trn. Br: 151 Cheque Cheque 0.00 1,985,151.34
1013254 FJ82102789447514 56,160.00
Withdrawal Rafiq Withdrawal
09-02-2021 0.00 '169,922.80 14
80441 00 cGos21 0209002428 SOUTHEAST BANK Clearing
LTD., NIKUNJA
Trn. Br: '151 Outward :',
09-02-2021 SOUTHEAST BANK 10.00 0.00 2,16"5,464.14
cGos2 1 0209002428 Clearing Charge
LTD., NIKUNJA
Trn. Br: 151 Cheque Cheque .0.00
10-02-2021 Withdrawal self to 1 10,650.00 2,044,414.14
10't3255 FJB21 04 1 901 06595 Withdrawal
mtaz
28-02-2021 SOUTHEAST BANK 0.00 85,S75.00 2, 130,389.14
8044257 cGos21 0228003697 Clearing
LTD,, NIKUNJA
:ll
28-02-2021 SOUTHEAST BANK 10.00 0.00 2j3Q,379.14

LTD., NIKUNJA
10-03-2021 Trn. Br: 151 Cheque Cheque 50,000.00 0.00 2,080,379.14
1 01 3256 FJB21 06991 433814 Withdrawal
Withdrawal Rafiq
'15-03-2021 Trn. Br:151 Cash 0.00 21 ,699.00 2,102,078.14
FJ82107491627764 Cash Deposit
Deposit 151
28-O3-2021 Trn. Br: 151 Cash 0.00 7,480.00 2, 109,558.14
F J82108792217 154 Cash Deposit
Deposit 151
Trn. Br: 151
07-04-2021 SOUTHEAST BANK 0.00 163,461 .10 2,273,019.24
8044886 cGos210407002229 Clearing .. r,,'
LTD., NIKUNJA
Trn. Br: '151 Outwafd
07-04-2021 SOUTHEAST BANK 10.00 0.00 2,273,009.24
ccos210407002229 Clearing Charge
LTD., NIKUNJA
Trn. Br: 056 "1n-
House Cheque
Deposit 1 013258 Cuotomer
08-04-2021 From Account 47,500.00 0.00 2,225,509.24
1 01 3258 FJB21 0989269661 3 Cheque Transfer
Number Debit
1 51 21 01 000000419
To Acoount Number
0s621 01 0000091 1 8 i
Trn. Br: 151
UNITED
11-04-2021 COM[/ERCIAL lnward Clearing 66,000.00 0.00 2,159,509.24
1 01 3259 ccls21041 1 000831
BANK LTD.. HEAD
OFFICE
Tm. Br: 056 "1n-
House Cheque
Deposit 1013262 Customer
05-05-2021 From Account 25,000.00 0.00 2,',t34,509.24
10't3262 FJB21 12593532538 Cheque Transfer
Number Debit
1 51 21 01 000000419
To Account Number
I
I 056210100000s1 18
:
Trn. Br: 151
UNITED
05-05-2021 lnward Clearing 61,500.00 0.00 2,O73,009.24
1013261 cGls21 0505002582 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
U5-U5-ZUZ I
COMMERCIAL lnward Clearing 23,000.00 0.00 2,050,009.24
1 01 3260 cG1s210505003'144
BANK LTD., HEAD
OFFICE
11-05"2021 55,440.00 0.00 1,994,569.24
1 01 3263 FJ821 131 93723363 Withdrawal mr. Withdrawal
anisur
11-05-2021 SOUTHEAST BANK 0.00 26,245.O0 2,020,814.24
8690903 ccos21051 1005396 Clearing
LTD., NIKUNJA
Trn. Br:151
UNITED
12-05-2021 '1013264 COMMERCIAL lnward Clearing 225,000.00 0.00 1,795,814.24
cGls21 0512002367
BANK LTD., HEAD
OFFICE
09-06-2021 SOUTHEAST BANK 0.00 295,482.50 2,091,296.74
8692170 cGos2l 0609002685 Clearing
LTD., NIKUNJA
Page 13 of 16
Generation Date: 26/06/2023 1 1:59:22 Ail
Credit
Ref.
From
Number
15121 01000000419
To Account Number
't 01000009
Trn. 151
UNITED 1,258,543.10
lnward Clearing 26,375.00 0.00
07-'10-2019 1 01 3235 ccts0710190407 COMNiIERCIAL
BANK LTD., HEAD
Br:151 Account
345.00 0.00 10
13-10-2019 1 51 000 11 92860001 STATEMENT Account
Trn. Br: "l Account To

SOLVENCY Account 230.00 0.00 ,968.'10
13-10-20'19 15100021 92860001 CERTIFICATER Transfer
AND T
'19 Trn 51 Cheque ue 500,000.00 757,968.10
1013237 FJ81930072213220
Br: 151 Outward 859,147.10
12-11-2019 SOUTHEAST BANK 0.00
565030 1 ccos191 112001204 Clearing
NJA
Trn. Br: 15 Outward 859,137.10
10.00 0.00
12-11-2019 ccos191 1 12001204 SOUTHEAST BANK Clearing Charge
L
Trn. Br:15
UNITED 786,737.1 0
17-11-2019 lnward Clearing 0.00
'1013238 ccts191 1 17000366 COMMERCIAL
BANK LTD.,.HEAD
OFF
Trn. Br: 151 Cheque 636,737.10
150,000.00 0.00
20-11-2019 01 3239 FJBl 932473361 781 Withdrawal to self
1 Withdrawal
151
Trn. Br:
NATIONAL CREDIT 786,737.10
27-11-2019 0.00 150,000.00
0742059 ccos191 127002038 & COMMERCE
BANK LTD.,
Trn. 51
NATIONAL CREDIT
10.00 0.00 786,727.10
27-11-2019 ccosl 91 I 27002038 & Charge
BANK
Trn. Outward
01-12-2019 0.00 89,934.38 876,661.48
61 10985 ccosl 91 201 002683 SOUTHEAST BANK Clearing
Trn Outward
01-12-2019 BANK 10.00 0.00 876,651.48
ccos191 20100268s Clearing Charge
NJA
1 Cheque Cheque 300,000.00 0.00 576,651.48
o8-12-2019 1013240 FJBl SEIf Withdrawal
'19-1 Br: Cheque '1S0,000.00 0.00 386,651.48
1013241 FJBl Withdrawal
Trn.
24-12-2019 Maintenance 300.00 0.00 386,351.48
151AIIC2BDT 00001 Related Account:
000000419
Trn. Br: Value Added
24-12-2019 45.00 0.00 386,306.48
00002 Related Account: Tax
2101 0000004
Trn. 151
26-12-2019 Excise Duty 2,500.00 0.00 383,806.48
EXDUBDT OOOOl Related Account:
1512101 '19
Br:151 Outward
01 -01 -2020 0.00 't62,040.25 545,846.73
6111242 ccos20010100226'1 SOUTHEAST BANK Clearing
L
Br: '151
Outward '10.00 0.00 545,836.73
ccos2001 01 002261 SOUTHEAST BANK Clearing Charge
LTD N
Br:151 Cheque Cheque
o5-0r-2020 '1 I 8,1 00.00 0.00 427,736.73
10'13242 FJ82000575377361 Withdrawal to cash Withdrawal
151
Trn. Br: 151
02-02-2020 Outward 0.00 405,706.98 833,443.71
6530676 cGos200202000596 SOUTHEAST BANK Clearing
LTD N
02-02-2020 10.00 0.00 833t433.71
cGos200202000596 SOUTHEAST BANK Clearing Charge
L
Trn. Br: 151
UNITED
06-02-2020 lnward Clearing 101,700.00 0.00 731,733.71
1013244 cGrs200206000773 COMMERCIAL
BANK LTD., HEAD
CE
Page 11 of 16
Generation Date: 26/06/2023 11:59:22 A1,,4
Trans. Date Ch€que#. Ref. Narration Trans. Details Debit Credit Balance
Trn. Br: 151
06-02-2020 UNITED
1013243 cGts200206001 806 COMMERCIAL lnward Clearing 96,605.00 0.00 635,128.71
BANK LTD., HEAD
OFFICE
26-02-2020 Trn. Br: 151
6530918 ccos200226001815 SOUTHEAST BANK Outward
Clearing 0.00 253,587.02 888,715.73
LTD., NIKUNJA
26-02-2020 Trn. Br: 151
cGos20022600'1815 Outward
SOUTHEAST BANK 10.00 0.00 888,705.73
Trn. Br: 056 "ln-
House Cheque
Deposit 1013246
03-03-2020 From Account Customer
1013246 FJ82006378224490 Cheque Transfer 74,125.00
Number 0.00 814,580.73
Debit
1 51 21 01 00000041 I
To Account Number
05621010000091 18
Trn. Br: 151
04-03-2020 UNITED
1013245 cGrs200304000596 COMMERCIAL lnward Clearing 41,250.00 0.00 773,330.73
BANK LTD., HEAD
OFFICE
Trn. Br: 151
04-o3-2020 UNITED
1013247 cGrs200304001 835 COMMERCIAL lnward Clearing 96.800.00 0.00 676,530.73
BANK LTD., HEAD
OFFICE
08-03-2020 Trn. Br: '151 Cheque Cheque
1013248 FJ82006878427087 30.000.00
Withdrawal Self Withdrawal 0.00 646,530.73
19-03-2020 Trn. Br: 151 Cheque
1413249 FJ82007978993748 Cheque
Withdrawal to self
Withdrawal
, 60,000.00 0.00 586,530.73
151
07-06-2020 Trn. Br: 151

6895856 ccos20060700221 1 SOUTHEAST BANK Outward
Cteiring 0.00 126,642.50 713,173.23
LTD,, NIKUNJA
07-06-2020 Trn. Br: 151
cGos20060700221 Outward
1 SOUTHEAST BANK 10.00 0.00 713,163.23
23-06-2020 Trn. Br: 151 Account

151A[UC2BDT 00001 Related Account: Iv{aintenance 300.00 0.00 712.863.23
151210 10000004't I Charqe
23-06-2020 Trn. Br: 151
15,1AMC2BDT OOOO2 Related Account:
Value Added
Tax 45.00 0.00 712.818.23
1512101 00000041 I
05-07-2020 Trn. Br:151
6896101 ccos20o7o50021 99 Outward
SOUTHEAST BANK 0.00 378,799.35 1 ,091 .617.58
Clearing
LTD., NIKUNJA
05-07-2020 Trn. Br: 151
cGos2007050021ss Outward
SOUTHEAST BANK 10.00 0.00 1,09:1,607.58
LTD., NIKUNJA
Clearing Charge
16-11-2020 Trn. Br: 151

7178768 ccos2o1 11600i978' Outward
SOUTHEAST BANK 0.00 6,335.00 1,O97,942.58
Clearing
LTD., NIKUNJA
09-12-2020 Trn. Br: 151 Cash
FJ82034487s23289 Cash Deposit 0.00 1,000,000.00 2,097,942.58
Deposit
Trn. Br:151
21-12-2020 UNITED
1013250 cGts2ol 221 o0o2o5 COMMERCIAL lnward Clearing 77,000.00 0.00 2,020,942.58
BANK LTD,, HEAD
OFFICE
24-12-2020 Trn. Br: 151 Account
151A[IC2BDT 00001 Related Account: [\/aintenance 300.00 0.00 2,020,642.58
1 5 1 21 01 00000041 9 Charqe
24-12-2020 Trn. Br: 151
15lAMC2BDT 00002 Value Added
Related Account: 45.00 0.00 2,020,597.58
Tax
151210't000000419
26-1zAO?Q Trn. Br: 151
l5lEXDUBDT OOOOl Related Account: Excise Duty 3,000.00 0.00 2.017,597 .58
1 512101 000000419
29-12-2020 Trn. Br: 151

7178868 cGos201 229002884 Outward
SOUTHEAST BANK 0.00 2,828.13 2,O2A,425.71
Clearing
LTD., NIKUNJA
29-12-2020 Trn. Br: 151
Outward
7179025 cGos20 I 229002883 SOUTHEAST BANK 0.00 213,240.63 2,233,666.34
Clearing
LTD., NIKUNJA
29-12-2020 Trn. Br:151
Outward
ccos2o1 229002883 SOUTHEAST BANK 10.00 0.00 2,233,656.U
Clearing Charge
LTD., NIKUNJA
30-12-2020 Cheque
1013252 FJ8203658824 1854 Trn. Br: 151 RAFIQ 30,000.00 0.00 2,203,656.34
Withdrawal
Generation Date: 26/06/2023 1 1:59:22 Al,,l Page 12 of 16
Trafls. Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance
2945-2019 Trn. Br: 151
4862582 FJBl 914965998809 Outward
SOUTHEAST BANK 0.00 180,864.32 963,127.20
Clearing
LTD., ASHULIA
29-05-201 9 Trn. Br: 151
FJBl 4965998809 Outward
91 SOUTHEAST BANK 10.00 0.00 963,1 17.20
LTD., ASHULIA
Clearing Charge
Trn. Br: 151
30-05-20't9 UNITED
1013228 cGts30051 90236 COMIMERCIAL lnward Clearing 118,948"00 0.00 844,169.20
BANK LTD., HEAD
OFFICE
Trn. Br: 151
30-05-20't9 UNITED
1013227 cGls30051 93664 COM[/ERCIAL lnward Clearing 20,000.00 0.00 824,169.20
BANK LTD., HEAD
OFFICE
Trn. Br: 151
30-05-2019 UNITED
1013225 cGts3005193809 COMMERCIAL lnward Clearing 76,500.00 0.00 747,669.20
BANK LTD., HEAD
OFFICE
27-06-20',t9 Trn. Br:151
4862893 FJBl 7867087352 Outward
91 SOUTHEAST BANK 0.00 362,635.00 1,110,304.20
Clearing
LTD., ASHULIA
27-06-2019 Trn. Br: 151
FJB't91 7867087352 Outward
SOUTHEAST BANK 10.00 0.00 1,110,294.20
LTD., ASHULIA
Clearing Charge
27-06-2019 Trn. Br: 151 Account

151AMC2BDT OOOO,I Related Account: Maintenance 500-00 0.00 1,109,794.20
1 51 21 01 00000041 9 Charqe
27-06-20',t9 Trn. Br: 151
Related Account: 75.00 0.00 1,109,719.20
Tax
15'1210100000041s
Trn. Br: 15'1
08-07-2019 IJNITED
1 01 3230 ccts0807191824 COMMERCIAL lnward Clearing 21,000.00 0.00 1,088,719.20
BANK LTD., HEAD
OFFICE
Trn. Br: '151
08-07-201 I 1013229 cGts0807't92947

UNITED
COM[/ERCIAL
:
,,,tnward Clearing 55,000.00 0.00 1 ,033,719.20

BANK LTD., HEAD
OFFICE
29-07-2019 Trn. Br: 151
5238805 FJB1 921 06848 1 009 Outward
SOUTHEAST BANK 0.00 175,305.00 1,209,024.20
Clearing
LTD., ASHULIA
29-07-2019 Trn. Br: 151
FJBl Outward
92 1 068481 009 SOUTHEAST BANK 10.00 0.00 1,209,014.20
Clearing Charge
LTD., ASHULIA
Trn. Br: 151
08-08-20'19 UNITED
1 01 3231 cGts0808192977 COMMERCIAL lnward Clearing 19,500.C0 0.00 1,'189,514.20
BANK LTD., HEAD
OFFICE
Trn. Br: 151
08-08-201 I 1013232 cGls080B193s77
UNITED
COMMERCIAL lnward Clearing 76,250.00 0.00 1,1'13,264.20
BANK LTD., HEAD
OFFICE
26-08-2019 Trn. Br:151 THE
2898056 FJBl 923869524067 Outward
PREMIER BANK 0.00 9,465.50 1,122,729.70
Clearing
LTD., GULSHAN
28-08-2019 '1013233 Trn. Br: 151 Cheque Cheque
FJBl 924069635025 9,465.00 0.00 1,113,264.70
Withdrawal self Wlthdrawal
04-09-2019 Trn. Br: 151
FJ81924769941426 Outward
SOUTHEAST BANK 0.00 95,290.00 1,208,554.70
::,5239732 Clearing
LTD., ASHULIA
04-09-2019 Trn. Br: '151
FJ81924769941426 Outward
SOUTHEAST BANK 10.00 0.00 1,208,544.70
Clearing Charge
LTD., ASHULIA
29-09-201 I 565001 7 FJBl 927270991066
Trn. Br:'151
SOUTHEAST BANK Outward
Clearing 0.00 145,'133.40 1,353,678.10
LTD., ASHULIA
29-09-2019 Trn. Br: 151
FJBl 927270991 066 Outward
SOUTHEAST BANK 10.00 0.00 ,353,668.10
LTD., ASHULIA
Clearing Charge 1
02-10-20't9 Trn. Br: 151 Cheque

1 01 3236 FJ81927571149277 Withdrawal to fafiq Cheque
Withdrawal 16,200.00 0.00 I ,337,468.10
151
03-10-2019 Trn. Br:056 "ln- Cuslomer
1013234 FJ81927671224304 House Cheque Cheque Transfer 52,550.00 0.00 1,284,918.10
Deposit 1013234 Debit
Generation Date: 26/06/2023 11:59:22 AM
Paqe 10 of 16
rans. Details Debit Credlt Balance
heque#. Ref. Nan'ation I I
COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
03-01 -201 I 1013217 cGls0301 192522 COMIVIERCIAL lnward Clearing 178,050.00 0.00 539,187.35
BANK LTD., HEAD
OFFICE
Trn. Br:151 Outvvard
27-O1-2019 0.00 208,',!82.38 747,369.73
4127005 ccos2701192425 SOUTHEAST BANK Clearing
LTD., CORPORATE
Trn. Br: 15'1 Outward
27-O1-2019 10.00 0.00 747,359.73
ccos2701192425 SOUTHEAST BANK Clearing Charge
LTD., CORPORATE
Trn. Br: 151
UNITED
31-01-2019 lnward Clearing 62,050.00 0.00 ,309.73
1013218 ccts3101 190624 COMMERCIAL
BANK LTD,, HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
04-02-2019 From Account Cheque Transfer 3o,oo0.oo 0.00 655,309.73
1013219 FJBl 903560705037 Number Debit
15121010000004'.19
To Account Number
'1
51 1301 000000074
Trn. Br: 151 ISLAI\/l
BANK BANGLDESH Outward 0.00 30,000.00 685,309.73
04-02-2015 658992 FJ819035607031 31
1
LTD., HEAD Clearing
OFFICE
Trn. Br: '151 Outward
26-02-2019 .,,
0.00 235,876.96 921.'186.69
4127234 cGos26021 93092 SOUTHEAST BANK Clearing ::::
LTD., CORPORATE
Trn. Br: 151 Outvvard
26-02-2019 10.00 0.00 921,176.69
ccos26021 93092 SOUTHEAST BANK Clearing Charge
LTD., CORPORATE , i.r ;i'
Trn. Br: '151
UNITED
27-02-2019 lnward Clearing 153,400.00 0.00 767,776.69
1013220 cc1s2702192697 COMNIERCIAL
BANK LTD.,. HEAD
OFFICE
Trn. Br: 151
UNITED
06-03-20'19 lnward Clearing 86,000.00 0.00 68'l,776.69
1013221 cGrs0603190286 COMMERCIAL
BANK LTD;, HEAD
OFFICE
Trn. Br: 1 1
31 -03-201 I 4528904 ccos31 03 1 91 1 1B BANK

Outward
Clearing
0.00 201 ,739.19 883,515.88
,TE
Tm. ar:151
31-03-201 I ccos3103191118 SOUTHEAST BANK
Outward
Clearing Charge
10.00 0.00 883,505.88
aro.,
"o*"6nnTE
Trn. Br:151
UNITED
03-04-20 1 9 '191 lnward Clearing 144,965.00 0.00 738,540.88
1013223 500 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br:151
UNITED
07-04-2019 15,000.00 0.00 723,540.88
1 cGrs0704193503 COMMERCIAL lnward Clearing
BANK LTD., HEAD
OFFICE
Trn. Br:151
29-04-2019 ,' SOUTHEAST BANK
Outward 0.00 273,182.00 996,722.88
48621 00 FJB1911964506082 Clearing
LTD., ASHULIA
29-04-2019 10.00 0.00 996,712.88
FJB191 1964506082 SOUTHEAST BANK Clearing Charge
LTD., ASHULIA
Trn. Br: 151
UNITED
05-05-20 1 I 1013224 ccts0505193188 COMMERCIAL lnward Clearing 1 1 1,950.00 0.00 884,762.88
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
23-05-20 9
,l From Account Cheque Transfer 102,500.00 0.00 782,262.88'
1013226 FJBl 91 4965960057 Number Debit
1 51 2 01 000000419
1
To Account Number
05621010000091 18
Page I of 16
Generution Date: 26/06n023 11:59:22 Ai,4
I
27-08-2018 Trn. Br: 151
Clearing 0.00 240,438.50 1,195,780.21
LTD., CORPORATE
27-08-2018 Trn. Br: 151
ccos270818'1554 Outward
SOUTHEAST BANK 10.00 0.00 1,195,770.21
LTD., CORPORATE
Clearing Charge
Trn. Br: 151
09-09-2018 UNITED
'1013209 cGts0909180226 COMMERCIAL lnward Clearing 56,500.00 0.00 1,'t39,270.21
BANK LTD., HEAD
OFFICE
Trn. Br: 151
26-09-2018 UNITED
1013210 cGts2609182604 COMMERCIAL lnward Clearing 181 ,750.00 I
0.00 957,520.21
BANK LTD., HEAD
OFFICE
26-09-2018 Trn. Br: 151
3323453 ccos260918271 Outward
1 SOUTHEAST BANK 0.00 95,055.30 1,052,575.51
Clearing
LTD., CORPORATE
26-09-2018 Trn. Br: 151
1 SOUTHEAST BANK 10.00 0.00 1,052,56s.51
Trn. Br: 151
25-10-2A18 UNITED
1013211 cGts251 0180332 COMMERCIAL lnward Clearing 72,660.00' 0.00 979,905.51
BANK LTD., HEAD
OFFICE
Trn. Br: 151
28-10-2018 UNITED
BANK LTD., HEAD
OFFICE
28-10-20't8 Trn. Br: '151
3323638 ccos2810183835 Outward
SOUTHEAST BANK 0.00 116,270.46 396,1 75.97
LTD., CORPORATE
Clearing"-'
28-10-2018 Trn. Br: 151
SOUTHEAST BANK '10.00 0.00 396,'t65.97
LTD., CORPORATE
Clearing Charge
Trn. Br: 151
05-1 1 -201 8 UNITED
1013213 cctsos11183169 COMMERCIAL lnward Clearing 91,374.00 0.00 304,791 .97
BANK LTD., HEAD
OFFICE
28-11-2018 Trn. Br: 151
3307650 ccos281 181653 Outward
1 SOUTHEAST BANK 0.00 318,952.80 623,744.77
Clearing
LTD., CORPORATE
28-11-2018 Trn. Br: 151
ccos281 1 181653 Outward
SOUTHEAST BANK 10.00 0.00 623,734.77
Clearing Charge
LTD., CORPORATE
Trn. Br: 151
o4-12-2018 UNITED
BANK LTD., HEAD
OFFICE
Trn. Br: 151
06-12-2018 UNITED
1013215 CGIS9612181443 COMMERCIAL lnward Clearing 82,'160.00 0.00 412,184.77
BANK LTD., HEAD
OFFICE
23-12-2018 Trn. Br: 151
l5lEXDUBDT OOOOl Related Account: Excise Duty 2,500.00 0.00 409.684.77
151210 1 0000004'1 9
24-12-2018 Trn. Br: 151 Account
,::. '151AMC2BDT 00001 Related Account: [\/aintenance 500.00 0.00 409,184.77
'15121010000004 19 Charqe
24-12-2A18 Trn. Br:151
Related Account: 75.00 0.00 409,109.77
15121010000004.19
Tax
27-12-2018 Trn. Br: 151

3309953 ccos2712182395 Outward
SOUTHEAST BANK 0.00 657,1 39.08 1,066,248.85
LTD,, CORPORATE Clearing
27-12-2018 Trn. Br: 151

ccos2712'182395 Outward
SOUTHEAST BANK 60.00 0.00 1 ,066,1 88.85
LTD., CORPORATE
Clearing Charge
27-12-2018 Trn. Br:151

3309850 ccos2712182985 Outward
SOUTHEAST BANK 0.00 231,058.50 'l,2s7,247.35
27-12-2018 Trn. Br: 151

SOUTHEAST BANK 10.00 0.00 1,297,237.35
LTD., CORPORATE
Clearing Charge
01-0'l-2019 Trn. Br:151
1013216 cctso101191432 lnward Clearing 580,000.00
UNITED 0.00 717,237.35
Generation Date: 26/06D023 1 1:59:22 AM
Page I of 16
'rans. Credit Balance
)heque#. I n, Narration I
Details I
Debit
LTD.,
Trn. Br: 151

UNITED
25-03-20 1 8 lnward Clearing 94,000.00 0.00 534,307.92
1013201 cGts2503182728 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
01-04-2018 From Account Cheque Transfer 0.00 '193,678.40 727,%6.32
1452356 FJBI 809147446481 Number Credit
0951 1 01 000008796
To Account Number
15't 2101000000419
Trn. Br:151
UNITED
05-04-20'18 lnward Clearing 158,500.00 , 0.00 569,486.32
1013202 ccts0504 t 82399 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
07-05-201 8 From Account Cheque Transfer 0.0G' 1 79,804.80 749,291.12
1452659 FJ81812748988728 Number Credit
0951 1 01 000008796
To Account Number
1 5 1 21 01 00000041 9
Trn. Br: 151
UNITED
10-05-2018 lnward Clearing 97,290.00 0.00 652,001 .12
10'1320s ccrs100518s079 COMMERCIAL r:li
BANK LTD., HEAD

OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 1478956
27-05-2018 From Account 0.00 102,810.00 754,811 .12
1478956 FJ81814749909228 Number
0951 1 01 000008796
To Account Number
1 51 21 01 000000419
irn. Br: 151

UNITED .' ,l
06-06-201 8 59,000.00 0.00 695,8 1 .12
1013204 cGls0606'180754 COMN/ERCIAL lnward Clearing
BANK LTD., HEAD
OFFICE
rrn. si tst Outward 1,075,262.91
12-06-2018 SOUTHEAST BANK 0.00 379.451.79
0998'180 ccos1206181990 Clearing
LTD., CORPORATE
Br:151
12-06-2018 Outward '10.00 0.00 1,075,252.91
ccos1206181990 T BANK
Clearing Charge
,. CORPORATE
ii
12-06-2018 194,550.00 0.00 880,702.91
1 01 3205 FJB t816350743285 - Withdrawal-001 To Withdrawal
Lincoln
Trn. Br: '1 Account
23-06-201 B Maintenance 500.00 0.00 880,202.91
15 lAMC2BDT OOOOl Related Account:
151 19 Charqe
23-06-201 I 151AMC2BDT OOOO2 Related Account: Tax
75.00 0.00 880,127.91
15121010000004',l9
29-07-2018 0.00 452,103.80 1,332,231 .71
LTD., CORPORATE
29-07-201A 10.00 0.00 1 ,332,221.71
LTD., CORPORATE
Trn. Br:15i
UNITED
05-08-2018 lnward Clearing 180,000.00 0.00 1,152,221.71
1 01 3206 ccls05081 80010 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
19-08-20't 8 lnward Clearing 157,880.00 0.00 994,341.71
1 01 3208 ccts1908185354 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br:151
UNITED
20-08-201 B lnward Clearing 39,000.00 0.00 955,341.71
1013207 cG|s2008180674 COMMERCIAL
BANK LTD., HEAD
OFFICE
Page 7 of 16
monowar
Trn. Br: 15'1 "ln-
House Cheque
Deposit 1385292
27-11-2017 Customer
From Account
1385292 FJ81733',t41884754 Cheque Transfer 0.00 51,726.60 1,617,035.90
Number
Credit
0951 1 01 000008796
To Account Number
15'12101000000419
1 004853 FJ8',t734042290451 1,000,000.00 0.00 617,035.90
1 004854 FJBI 734042302365 450,000.00 0.00 167,035.90
Withdrawal= Withdrawal
Trn. Br: 151 "ln-
House Cheque
Deposit 1410897
12-12-2017 Customer
From Account
1410897 FJ81734642572142 Cheque Transfer 0.00 384,982.70 552,018.60
Number
Credit
095'l 1 01 000008796
To Account Number
1 51 2"t 01 00000041 9
Trn. Br: 151
20-12-2017 UNITED
'1004855 ccts2o12172622 COMNTERCIAL lnward Clearing 200,500.00 0.00 351.518 60
BANK LTD., HEAD
OFFICE
23-12-2017 Trn. Br: 151
l5lEXDUBDT OOOOl Related Account: Excise Duty 2, 500.00 0.00 349,018.60
'1512101000000419
24-12-2017 Trn. Br: 151 Account

1 5121 01 000000419 Charoe
:...:
24-12-2017 Trn. Br:151
,15,1AMC2BDT Value Addgd
Tax
1 512'101000000419
Trn. Br: 151
UNITED
1 8-01 -201 8
1 004856 cGts1B01 182720 COMMERCIAL lnward Clearing 60,600.00 0.00 287,843.60
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 141'1214
Cuslomer
141 1214 FJ81802444432523 Che(ue Transfer 0.00 154,924.32 442,767.92
Number
Credit
0951 1 01 000008796
To Account Number
1 51 21 01 00000041 I
Trn. Br: 151
04-02-2018 UNITED
1 004857 cGts04021 80403 COMMERCIAL lnward Clearing 126,500.00 0.00 316,267.92
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 1434823
05-02-2018 Customer
From Account
1434823 FJBl 803644926744 Cheque Transfer 0.00 960,000.00 1,276,267.92
Number
Credit
0951101000008796
To Account Number
'15121010000004'19
Trn. Br: 151
1242-2018 UNITED
1004858 cGts1202181993 COMMERCIAL lnward Clearing 580,000.00 0.00 696.267.92
,
BANK LTD., HEAD
OFFICE
Trn. Br:151
2042-201& UNITED
1004859 cc1s2002182762 COMMERCIAL lnward Clearing 187,500.00 0.00 508,767.92
BANK LTD,, HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 43497'1
'1

Customer
1434971 FJBl 805845956602 Cheque Transfer 0.00 195,040.00 703.807.92
Number
0951 1 0'1 000008796
Credit
To Account Number
15'12101000000419
14-03-2018 Trn. Br: 151
1 004860 cGts1403182015 UNITED lnward Clearing 75,500.00 0.00 628,307.92
COMMERCIAL
Generation Date: 26/06/2023 1 1:59:22 AM Page 6 of 16
{affation Trans. Details Debit Gredit Balance
Trans. Date Cheque#. I I
Trn. Br: 15'1 "ln-

House Cheque
23-08-2017 From Account 0.00 318,951.40 2,418,83;4.40
1362452 FJ81723537894784 Cheque Transfer
Number
Credit
09s1 I 01 000008796
To Account Number
1512't01000000419
28-08-2017 FJBl 724038'1 35756 Withdrawal Mr 150,000.00 0.00 2,268,834.40
1 004840 Withdrawal
Sumon
Trn. Br:151
UNITED
30-08-201 7
1004841 cGts3008173045 COMIUERCIAL lnward Clearing 11 1,500.00 0.00 "40
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
30-08-201 7 COMMERCIAL lnward Clearing 66,000.00 o.o0 2,091,334.40
1004842 cGts3008'173046
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
30-08-20',l7 COMMERCIAL lnward Clearing 37,500.00 0.00 2,053,834.40
1 004843 cGts3008173845
BANK LTD., HEAD
OFFICE
Trn. Br: "151 Cheque
14-09-2417 Cheque 150.000.o0 0.00 1,903,834.40
10048r'.4 rJ81725738734667 Withdrawal=to mr Withdrawal
SUMON
24-09-2017 Trn. Br: '151 Cheque Cheque

75,400.00 0.00 't,828,434.40
1 004845 FJBl 726739096580 Withdrawal self Withdrawal
Trn. Br: 151 "ln-
House Cheque
26-09-2017 From Account 0.00 157,961 .90 1,986,396.30
Number
Credit
0951 1 01 000008796
To Account Number
1 51 21 01 00000041 I
Trn. Br: 151
UNITED
03-1 0-201 7 'lnward Clearing 90.000.00 0.00 't,896,396.30
1 004846 cGts0310'172633 COMM
BANK
OFFICE
Trn. Br: 151
UNITED
o4-10-2017 COMMERCIAL lnward Clearing 100,000.00 0.00 1,796,396.30
1004847 cG1s0410172031
BANK LTD., HEAD
OFFICE
11-10-2017 Liquidation Of 0.00 75,400.00 1,871;796.30
4254135 FJBl 72843981 Irn. Br:151 Bankers Cheque
Trn. Br: 151 Cheque
18-10-2017 Cheque 70,000.00 0.00 1 ,801,796.30
'1004848 FJBl 729140109205 Withdrawal Monwar Withdrawal
Hossain
Trn. Br: 151
UNITED
19-10-2017 COMMERCIAL lnward Clearing 96,200.00 0.00 1,705,596.30
1 004849 cGls19101 72664
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit '1385007
Customer
23-10-2017 From Account 0.00 172,143.O0 1,877,739.30
1 385007 FJBl 72964031 6838 Cheque Transfer
Number
Credit
0951 1 01 000008796
I
To Account Number
1 51 21 01 000000419
I
Trn. Br: 151

UNITED
31-10-2017 cGrs3l 10172051 COMMERCIAL lnward Clearing 1 18,000.00 0.00 1,759,739.30
1 004850
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
05-11-2017 cGts0511170299 COMMERCIAL lnward Clearing 1 '13,700.00 0.00 1,646,039.30
1 004851
BANK LTD., HEAD
OFFICE
Tm. Br: 151 Account To
13-11-2017
1510001 173170001 STATEMENT Account 230.00 0.00 1,645,809.30
CHARGE Transfer
20-11-2017 Trn. Br: 083 Cheque Cheque 80,500.00 0.00 1,565,309.30
1 004852 FJB't 732441 563337 Withdrawal
Withdrawal by
Page 5 of 16
ceneration Date: 26/06/2023 1 1:59:22 Al,il
'rahs. Date Gheque#. Ref. Narration Trans. Details Debit Credit Balance
House Cheque
Deposit 1307146
From Account
Cheque Transfer
Number
Credit
0951 000008796
1 0't
To Account Number
1 51 21 01 00000041 I
28-03-2017 Liquidation Of
4038142 FJBl 708731651 194 Trn. Br: 151 0.00 25,068.00 1,421,9U.48
Bankers Cheque
Trn. Br: 15"1 "ln-
House Cheque
Deposit 1326912
07-Ub-2017 Customer
1326912 From Account
FJB171 27334031 83 Cheque Transfer 0.00 566,620.60 1,988,605.08
Number
Credit
0951 1 01 000008796
To Account Number
1 5 121 01 000000419
Trn. Br: 151
14-05-2017 UNITED
1 004833 cGts'r4051707s5 COMMERCIAL lnward Clearing 265,820.00 0.00 1,722,785.08
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 1327028
I 8-05-201 7 Customer
FJBl 71 3833970131 Cheque Transfer 0.00 753,662.00 2,476.447.08
Number
Credit
0951 I 01 000008796
To Account Number
1 5 1 21 01 00000041 9
Trn. Br: 151

24-05-2017 UNITED
1004834 ccts2405172151 COMMERCIAL lnward Clearing 242,500.00 0.00 2,233,947.08
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
25-lr5-2017
1 004835 cGts2505173284 COMMERCIAL lnward Clearing 46,000.00 0.00 2,187,947.08
BANK LTD.. HEAD
OFFICE
Trn. Br: 151
UNITED ',,,
2'.1-06-2017
1 004837 cGts2106174555 COMMERCIAL lnward Clearing 341,250.00 0.00 1,846,697.08
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit f342446
21-06-2017 Customer
From Account
1342446 FJ81717235526422 Cheque Transfer 0.00 75,075.00 I ,921.772.08
Number
Credit
095'1 1 01 000008796
To Account Number
1512101000000419
Trn. Br: 151
21-06-2017 UNITED
'1004836 cGts21061751 70 COMMERCIAL lnward Clearing 37,500.00 0.00 1,884,272.08
BANK LTD., HEAD
OFFICE
22-06-2017 Trn. Br: t51 Account
51 AMC2BDT OOOO.1 Related Account: Ntlaintenance 500.00 0.00 1,883,772.08
15'12101000000419 Charqe
22-06-2017 Trn. Br: 151
151AIvlC2BDT 00002 Value Added
Related Account: 75.00 0.00 '1,883,697.08
Tax
1 51 21 0 1 00000041 9
Trn. Br: 151 "ln-

House Cheque
Deposit 1342782
24-07-2A17 Customer
From Account
1342782 FJBI 720536647907 Cheque Transfer 0.00 405,961.92 2,289,659.00
Number
'l Credit
0951 000008796
01
To Account Number
'15121 01000000419
Trn. Br: 151
01 -08-201 7 UNITED
'1004839 cG1s0108172532 COMMERCIAL lnward Clearing '160,776.00 0.00 2,128,883.00
BANK LTD., HEAD
OFFICE
Trn. Br:151
08-08-201 7 UNITED
1 004838 cGts08081 70388 COMMERCIAL lnward Clearrng 29,000.00 0.00 2,099,883.00
BANK LTD., HEAD
OFFICE
Generation Date: 26/06/2023 1 1:59:22 Att Page 4 of 16

Trans. Date heque#. Ref, Narration Trans. Details I
Debit Credlt Balance
I
Trn. Br: 151 "ln-

!
House Cheque
Deposit 12640'l 1
. i";r,
Customer
27-11-2016 From Account 0.00 52,440.00 954,925.83
1264011 FJBl 6332261 53659 Cheque Transfer
Number
Credit
0951 1 01 000008796
To Account Number
15't 2101000000419
Trn. Br: 151
UNITED ::::-
01-12-2016 cctso1 12162591 COMMERCIAL lnward Clearing 170,700.00 0.00 784425.83
1 004825
BANK LTD., HEAD
,.i
OFFICE
01.12'2016 Trn. Br: '151 Cheque Cheque
75,000.00 0.00 "',709;2?5 .83
1 004826 FJ81633626441752 Withdrawal
Withdrawal
11-12-2016
1004827 FJBl 634626781 708
Trn. Br: 151 Cheque Cheque 100,000.00 0.00 ,' 609,225.83
Trn. Br: 151 "ln-
House Cheque
Deposit'1279875
Customer
18-12-2016 From Account 0.00 275,088.65 884,314.48
1275875 FJ81635327 102670 Cheque Transfer
Number
Credit
0951 101000008796
To Account Number
1 5121 01 00000041 I
Trn. Br: 151
22-12-2016 Related Account: Excise Duty 0.00 882,814.4&
l5lEXDUBDT OOOOl J.,5oo.oo
'151210100d000419
Trn. Br:151 Account
24-12-2016 151AMC2BDT OOOOl Related Account: Maintenance 500.00 0.00 882,314.48
1 51 21 01 000000419 Charge
Trn. Br: '151
24-12-2016 Value Added 0.00 882,239.48
151AMC2BDT 00002 Related Account: 75.00
Tax
1 5121 01 000000419
Trn. Br: 151
UNITED
05-01 -201 7 COMMERCIAL lnward Clearing 45,000.00 0.00 837,239"48
1 004829 cGts0501 172632
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
05-01-2017 COMIVERCIAL lnward Clearing 106,000.00 0.00 731,239.48
1 004828 cGts0501 172735
BANK LTD., HEAD
OFFICE
Trn. Br:''151
08-0 1 -201 7 l5lEXDUBDT OOOOI Related Account: Excise Duty 500.00 0.00 730,739.48
15'12't01000000419
Trn. Br: 151
09-01 -201 7 Excise Duty -500.00 0.00 731,239.48
l5lEXDUBDT OOOOl Related Account:
,
1s1210100000041 I
Tm. Br: 151 "ln-
House Cheque
Deposit 1280144
Customer
16-01-2017 From Account 0.00 368,504.50 1,099,743.98
128A144 FJ B1 701 6284097?8 Cheque Transfer
Number
Credit
0951 I 01 000008796
To Account Number
'15'12101000000419
Trn. Br: 151
UNITED
29-01-2017 lnward Clearing 182,250.00 0.00 917,493.98
1 004831 cGts2901 170763 COMMERCIAL
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
13-02-2017 '1
lnward Clearing 22,500.00 0.00 894,993.98
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit 12813'14
Customer
22-02-2017 From Account 0.00 56,875.00 951,868.98
1281314 FJBl 705330093229 Cheque Transfer
Number
Credit
0951 1 01 000008796
To Account Number
1512101000000419
Trn. Br: 15'1
UNITED
26-02-2017 COMMERCIAL lnward Clearing 159,420.00 o:-oo 792,448_98
1 004832 cGts2602173647
BANK LTD., HEAD
OFFICE
22-03-2017 1 3071 46 FJ81708 1 31431773 Trn. Br: 151 "ln- Customer 0.00 604,467.50 1,396,916.48
1:59:22 Ai,l Page 3 of 16

Generation Date: 26/06/2023 1
Trans- Date Gheque#. Ref. Narration Trans. Details Debit Credit Balance
UNITED
COMMERCIAL
BANK LTD., HEAD
OFFICE
06-09-201 6 Trn. Br: 151 Cheque Cheque
1004813 FJ81625023002725 125,350.00 0.00 1 ,013,501 .93
Trn. Br: '151
UNITED
07-09-2016
1004814 cGts0709'162875 COMMERCIAL lnward Clearing 176,200.00 0.00 837,301.93
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
07-09-201 6
BANK LTD., HEAD
OFFICE
1 00481 6 FJB't 626323333706 90,000.00 0.00 673,50'1.93
Account To
1 9-09-201 6 Trn. Br: 151 Bank
1 510001 162630001 Account 230.00 0.00 ' 673;271.93
Solvency Charge
Transfer
Trn. Br: 151 "ln-
House Cheque
Deposit 1248150
27-09-2016 Customer
From Account
1248150 FJBl 627123683699 Cheque Transfer 0.00 651,847.50 1,325,119.43
Number
Credit
0951 1 01 000008796
To Account Number
1 5121 01 00000041 I
04-'10-2016 Liquidation Of
1313120 FJ81627823962948 Trn. Br: 151 0.oo 125,350.00 1,450,469.43
Bankers Cheq ue
Trn. Br: 151
UNITED
06-10-2016
1 00481 7 ccts0610162144 COMMERCIAL Inward Clearing 207,500.00 0.00 1,242,969.43
BANK LTD., HEAD
OFFICE
Trn. Br: 151
UNITED
06-10-2016
1004818 ccrs0610162145 COMMERCIAL lnward elearing 94,175.00 0.00 1,148,794.43
BANK LTD., HEAD
OFFICE
't8-10-2016 Cheque
15'1CH8K162920502 Trn. Br: '151 200.00 0.00 1,148,594.43
lssuance
1 8-1 0-201 6 Value Added
1 5lCHBKl 62920502 Trn. Bi:'15,1 30.00 0.00 1,148,564.43
Tax
18-10-2016 '151CHBK162920503 Cheque
Trn. Br: 151 200.00 0.00 1,148,364.43
lssuance
151CHBK'162920503 Trn. Br: 151 30.00 0.00 1,148,334.43
Tax
Trn. Br: 151 "ln-
: :.,
House Cheque
Deposit 1248386
27-10-2016 Customer
From Account
1 248386 FJB1630 124892461 Cheque Transfer 0.00 519,151.40 1,667,485.83
Number
Credit
0951"t01 000008796
To Account Number
15'12101000000419
Trn. Br:151 Cheque
a2-11-2016 Cheque
1004820 FJB'16307251 14685 Withdrawal cash 70,000.00 0.00 1,597,485.83
Withdrawal
Miraz
Trn. Br: 151
03-1 1 -201 6
UNITED
1 00481 I cGts03'1 1 't 62240 COMMERCIAL lnward Clearing 207,500.00 0.00 1,389,985.83
BANK LTD., HEAD
OFFICE
07:11-2A76', Liquidation Of
1313124 FJBl 63 225307934
1 Trn. Br:151 0.00 90,000.00 1,479,985.83
Bankers Cheque
16-1r1.20I6 Trn. Br: 151 Cheque
1004822 FJ8163212571't798 Cheque 'l,229,985.83
Withdrawal cash 250,000.00 0.00
Withdrawal
Miraz
Trn. Br: 151
UNITED
17-11-20',t6
1004821 ccts1711161292 COMMERCIAL lnward Clearing 100,000.00 0.00 1,'t29,985.83
BANK LTD,, HEAD
OFFICE
1004824 FJBl 632525842596 30,000.00 0.00 1,099,985.83
Withdrawal 090 Withdrawal
Trn. Br:151
UNITED
20-11-2016 '1004823 ccts2o11163078 COMMERCIAL lnward Clearing 197,500.00 0.00 902,485.83
BANK LTD., HEAD
OFFICE
Geneation Date: 26/06D023 1 1:59:22 AM Page 2 of 16
C

Nikunia Branch
Customer lD 151000160
Name BESTCOM
A/C No. 't 5121 01000000419
Prev. A/C No. 1512'101000000419

Joint Name
A/C Type Current
F/H/P
Currency BDT
Address 79/A,COMMERCIAL AREA, AIRPORT ROAD, NIKUNJA-2, DHAKA'1229.
AJC Status Closed
Period 1 6-03-201 6 T o 22-06-2023
City Dhaka
Phone M:01729094551

Trans. Date Ref. Narration
1 6-03-201 6 Trn. Br: '151 Cash Cash Deposit 0.00 5,000.00 ! 5,000.00
FJBl 60761 5934032 Deposit 151
Cheque 200.00 o,00 4,800.00
13-04-2016 '151CH8K161040002 Trn. Br: 151
lssuance
'13-04-2016 Value Added 30.00 0.00 4,770.O0
1 51 CHBKl 61 040002 Trn. Br:151 Tax
Trn. Br:151
AGRANI BANK Outward 0.00 300,000.00 304,770.00
20-04-2016 9377873 cGos2004162023 LTD., DHAKA Clearing
SHERATON HOTEL
Outward 10.00 0.00 304,760.00
20-04-2016 cGos20041 62023 Trn. Br: 151
Clearinq Charqe
Trn. Br: 151 "ln-
House Cheque r!0
Deposit 1'196989 Customer
22-05-2016 From Account Cheque Transfer 0.00 220.789.50 525,549.50
1 1 96989 FJBl 61431 8744109 Number
Credit
0951 1 01 000008796
To Account Number
1 5 1 21 01 00000041 9
25-06-2016 Maintenance 500.00 0.00 525,049.50
151AMC2BDT OOOOl Related Account:
151210'1000000419 Charge
Trn. Br: '151
Value Added 75.00 0.00 524.974.50
25-06-201 6 151AMC2BDT OOOO2 Related Account:
)'.2
Tax
1 51 2'101000000419
Trn. Br: 151 "ln-

House Cheque
Deposit 1230577 Cuslomer
27-O7-2016 From Account Cheque Transfer 0.00 107,752.13 632,726.63
1230577 FJ81620921 334834 Number Credit
0951 1 01 000008796
I ToAccount Number
I rstztorooooooats
Trn. Br: '151 "ln-
House Cheque
07-08-2016 From Account Cheque Transfer 0.00 291,900.00 924,626.63 :
'1230685 FJ81622021743877 Number Credit
0951 1 01 000008796
To Account Number
1512'10"10000004'.lI
1 8-08-201 6 SOLVENCY Account 230.00 0.00 924,396.63
1 51 00001 6231 0001
CERTIFICATE Transfer
ISSUE FEE
Trn. Br: 151 "ln-
House Cheque
Deposit'1230879 Customer
29-08-2016 From Account 0.00 282.500.00 1,206,896.63
1 230879 FJ81624222629954 Cheque Transfer
Number Credit
0951 '10'1 000008796
To Account Number
1 51 21 01 000000419
Trn "ln-
House Cheque
29-08-201 6 From Account Cheque Transfer 0.00 116,955.30 1,323,851 .93
1 23081 0 FJ81624222630227 Number Credit
0951 1 01 000008796
To Account Number
15121
Clearing 185,000.00 0.00 1 ,1 38,851 .93
01-09-2016 1 00481 1 cG1s0109161893 Trn. Br: 1
Page 1 of 16
Ch€que#. Ref. Narration Trans. Details Debit Credit Balance
Related Account Maintenance
151 1t01000000107 Charoe
22-06-2023 Trn. Br: '151
1 51 AMCl BDT OOOO2 Related Account: Value Added
Tax 45.00 0.00 350,768.43
151 I 1 01 0000001 07
22-06-2023 Trn. Br: 151
l 5l EXDUBDT 0000 1 Related Account: Excise Duty 150.00 0.00 3s0,618.43
1 51 1 1 01 0000001 07
151COW123173000'l Trn. Br: 151 Account Closure 350,618.43 0.00 0.00

1,465,271,172.6
Total 't,165,271 ,472.68
8
t'l
,,,, -
Generalion Date: 26n6/2023 12:01:09 pM

Page 12 ol 12
lrration Debit Credit Balailce
:heoue#. I lef. I N | 1
Trn. Br:151 BANK Account To

23-10-2019 Account 345.00 0.00 378,553.43
1s10001 192960001 STATEMENT
CHARGE Transfer
Trn. Br: 151 "ln-
House Cheque
19-12-2019 From Account Cheque Transfer 0.00 25,000,000.00 25,378,553.43
1236185 FJBl 935374721 765 Number Credit l;:-
072'1 749000000108
To Account Number
1 51 1 I 01 0000001 07
Trn. Br: 151
UNITED
19-12-2019 lnward Clearing 25,000,000.00 0.00 378,553.4s
BANK LTD., HEAD
OFFICE
23-12-2019 SOLVENCY Account 230.00 0.00 378,323.43
1510000'193570001 CERTIFICATE Transfer
CHARGE
24-12-2019 Mainlenance 300.00 0.00 378,023.43
15lAMC1BDT OOOOl Related Account:
1511101000000107 Charge
24-12-2019 45.00 0.00 377,978.43
151AMC1BDT OOOO2 Related Account: Tax
1511101000000107
Trn. Br: 151
26-12-2019 Excise Duty 25,000.00 0.00 352,978.43
l5lEXDUBDT OOOO'I Related Account:
1 51 1 101000000107
Trn. Br:151 Account

23-06-2020 Maintenance 300.00 0.00 352,678.43
1 51AN/Cl BDT 00001 Related Account:
1 51 11 01 000000107 Charge
23-06-2020 45.00 0.00 352,633.43
1 51 AMC1 BDT OOOO2 Related Account: Tax
15'1 1 '101000000107
24-12-2020 Maintenance 300.00 0.00 352,333.43
I5lAMC1BDT 00001 Related Account:
151 1 101 0000001 07 Charoe
Trn. Br: '151
24-12-2020 Value Added 45.00 0.00 352,288.43
151A|VC1BDT 00002 Related Account: Tax
1 51 1 1 01 0000001 07
Trn. Br: 151

26-12-2020 Excise Duty 150.00 0.00 352,138.43
1 51 1 1 01 0000001 07
23-06-2021 Maintenance 300.00 0.00 351,838.43
15lAMC1BDT 00001 Related Account:
1 51 1 1 01 0000001 07 Charge
Trn. Br: 151
Value Added
23-06-2021 45.00 0.00 351,793.43
'1511101000000107
23-12-2021 Maintenance 300.00 0.00 351,493.43
151AMC1BDT OOOOl Related Account:
1 51 I 1 01 0000001 07 Charqe
23-12-2021 ,151AMC1BDT 45.00 0.00 351,448.43
OOOO2 Related Account: Tax
1511101000000107
Trn. Br: 151
26-12-2021 Related Account: Excise Duty 150.00 o9o 351,2e8.43
lSlEXDUBDT OOOOl
'1
51 000000 07
1 '101 ',|
24-02-2022 Trn. Br:151 Cash Cash Deposit 0.00 1,000.00 352,298.43

FJB2205505303554 Deposit "151
23-06-2022 Maintenance 300.00 0.00 351,998.43
151ANTC1BDT OOOOl Related Account:
151 1 101000000',107 Charge
23-06-2022 45.00 0.00 351,953.43
1 51 11 01 000000107
24-12-2022 Maintenance 300.00 0.00 351,653.43
1 000000107
51 11 01 Charge
24-12-2022 45.00 0.00 351,608.43
1 51AMC1 BDT OOOO2 Related Account: Tax
1 51 1 101000000107
Trn. Br: 151

26-12-2022 Excise Duty 150.00 0.00 351,458.43
1511101000000107
22-06-2023 Account Closure 300.00 0.00 351,158.43
1 51 ACCL231 730002 Trn. Br: 151
Value AdCed 45.00 0.00 351,113.43
22-06-2023 51 ACCL231 730002 Trn. Br: 151
1 Tax
Account 300.00 0.00 3s0,813.43
22-06-2023 151AMC1BDT OOOOl Trn. Br: 151
Page 11 ol 12
ceneration Date: 26/06/202i 1 2:01 :09 Ptl
ans. Details Dabit Credit Bilan6e
Trans. Date Gheque#. I I
Narration I
From Account
Number
1 51 1 101 0000001 07
To Account Number
151 1 301 000000074
Trn. Br:151 Cheque Cheque 1,400,000.00 0.00 191,487.56
07-10-2018 1047443
,l
FJB 82805537'.l 552 Withdrawal cash Withdrawal
Trn. Br: 151 "ln-
House Cheque
14-10-2018 From Account Cheque Transfer 0.00 40,000,000.00 40,191,487.56
1012280 FJBl 828755689836 Number Credit
I 151321ooooooo103
I To Account Number
I 1511'to1oooooo107
i*-
Trn. Br: 151 Cheque Cheque 4,210,000.00 0.00 35,98'l,487.56
14-'10-2018 1047447 FJBl 828755689497 Withdrawal cash Withdrawal
Trn. Br: 151 Cheque Cheque 4,200,000.00 0.00 31 ,781,487.56
1 4-1 0-201 8
1047446 FJBl 828755691 1 50 Withdrawal cash Withdrawal
14-10-2018 Trn. Br: 151 Cheque Cheque 5,250,000.00 0.00 26,531,487.56
1047445 FJ81828755691282 Withdrawal cash Withdrawal
Trn. Br: 090 Cheque Cheque 6,000,000.00 0.00 20,531,487.56
14-10-2018 1047444 FJBl 82875571 6053 Withdrawal090 Withdrawal
Trn. Br: 't29 Cheque Cheque
't 5-10-20't 8 4,300,000.00 0.00 16,231,487.56
1047451 FJBI 828855741039 Withdrawal,klkl29 to Withdrawal
mahabub
5-1 0-20 1 8 3,500,000.00 0.00 12,731.487.56
1
1047448 FJBl 828855740840 Withdrawal,klkl29 to Withdrawal
mahabub
'15-10-2018 4,500,000.00 0.00 8,231,487.56
1047449 FJ81828855741 t82 Withdrawal,klkl29 to Withdrawal
mahabub
15-10-2018 Withdrawal,klk'129 to 4,700,000.00 0.00 3,53'l,487.56
1047450 FJBl 828855741 296 Withdrawal
mahabub
llr, 'i:
Trn. Br:151 Outward
07-11-2018 0.00 7,725,000.00 11,256.487.56
2239559 ccos071 1'181324 SOUTHEAST BANK Clearing
LTD., CORPORATE
Trn. Br:151 Outward
07-11-2018 60.00 0.00 11,256,427.56
LTD., CORPORATE
08-1 1 -201 8 Trn. Br: 151 Cheque Cheque 1,975,000.00 0.00 9,281,427 .56
101181'l FJB'1 831 256856088 Withdrawal cash Withdrawal
08-1 1 -201 8 Trn. Br:151 Cheque Cheque 2,170,500.00 0.00 7,110,927.56
1011813 FJBl 831 256856636 Withdrawal cash Withdrawal
08-1 1 -201 8 Trn. Br:151 Cheque Cheque 1,929,500.00 0.00 5,181,427.56
10't 1814 FJBl 831 256856935 Withdrawal cash Withdrawal
08-1 1 -201 8 Trn. Br: 151 Cheque Cheque 1,650,000.00 0.00 3,531,427.56
1011812 FJBl 831 256855809 Withdrawal cash Withdrawal
11-11-2018 0.00 6,322,000.00 9,853,427.56
2239560 ccos'l 111181815 SOUTHEAST BANK Clearing
LTD., CORPORATE
11-11-20',18 SOUTHEAST BANK 60.00 0.00 9,853,367.56
LTD., CORPORATE
12-11-2018 Trn. Br:151 Cheque Cheque 2,550,000.00 0.00 7,303,367.56
'101 1815 FJB1831 657029658 Withdrawal
Withdrawal CASH
'1011817 FJB1831 657029878
10 '1816 FJBl 831 6570301 03
1
19-12-2018 COLLECTION OF Account 0.00 351,260.91 3,882,628.47
1 51 0003183530001
LA CQ. NO. Cha-
Transfer
0174420
Trn. Br: 151
Account To
19-12-2018 COLLECTION OF Account 0.00 551 ,537.74 4,434,166.21
1 5100031 83530001
LA CA. NO. Cha-
Transfer
0174422
Trn. Br: 151
Account To
19-12-2018 COLLECTION OF Account 0.00 2,956,476.14 7,390,642.35
'1
51 0003183530001
LA CQ. NO. Cha-
?j Transfer
0174423
Trn. Br: '151 Account To
19-12-2018 COLLECTION OF Account 0.00 270,896.63 7,661,s38.98
1 51 00031 83530001
LA CQ. NO. Cha-
Transfer
0174424
Trn. Br: 151
Account To
19-12-2018 COLLECTION OF 0.00 4,679,6/9.45 12,341,188.43
1 51 00041 83530001 Account
LA CQ.NO. Cha-
Transfer
o174421
Generation Date: 26/06/2023 12:01:09 Ptl Page 9 of 12

Trans. Date Cheque#. lef. Narration Trans. Details Debit Credit Balance
23-12-2018 Trn. Br: 151
lS,IEXDUBDT OOOOl Related Account: Excise Duty 25,000.00 0.00 12,3'16,188.43
1 51 1 I 01 000000107
24-12-2018 Trn. Br: 151 Account
151AMC1BDT OOOOl Related Account: lvlaintenance 500.00 0.00 12,315,688.43
1't01000000107
15'1 Charqe
24-12-2018 Trn. Br: 151
1 51AMC1 BDT 00002 Related Account: Value Added
Tax 75.00 0.00 12,315,613.43
15't I 101 000000107
Trn. Br: 151
07-01 -201 I 1047452 cGts0701 't92055
UNITED
COMMERCIAL lnward Clearing 5,000,000.00 0.00 7,315,613.43
BANK LTD., HEAD
OFFICE
Trn. Br: 151
07-0'1-2019 UNITED
1047453 ccts0701192611 COMIVERCIAL lnward Clearing 555,000.00 0.00 6,760,613.43
BANK LTD., HEAD
OFFICE
Trn. Br:151
18-03,2019 UNITED
1047456 cG|s1803193377 COMMERCIAL lnward Clearing 6,400,000.00 0.00 360,613.43
BANK LTD., HEAD
OFFICE
13-05-2019 Trn. Br: 151
Clearing 0.00 50,000,000.00 50,360,613.43
LTD., CORPORATE
't 3-05-201S Trn. Br: 151
SOUTHEAST BANK 60.00 0.00 s0,360,553.43
LTD., CORPORATE
Clearing Charge
1 3-05-201 I FJB't 9133651s1899
Trn. Br: 151 Cash
Deposit Cash Deposit 0.00 1,000,000.00 51,360,553.43
1047459 FJB'19't 3365155699 Trn. Br: 151 lssue Against 1,000,000.00 0.00 50,360,553.43
Cheque
1 3-05-201 I 1047459 FJB191 3365155699 Trn. Br: '151 Bc lssuance
200.00 0.00 50,360,353.43
Charqe
1047455 FJB191 33651 55699 Trn. Br: 151 30.00 0.00
Tax 50,360,323.43
Trn. Br: 000 lnward
'13-05-2019 Chq. 1047457 From
0008003191 330005 Cheque Retum 500.00 0.00 50,359,823.43
SOUTHEAST BANK
LTD.
Trn. Br: 000 lnward
13-05-2019 Chq.1047458 From
00080031 91 330006 Cheque Return 500.00 0.00 50,359,323.43
SOUTHEAST BANK
LTD.
Trn. Br: 000 lnward
13-05-2019 Chq. 1047457 From Value Added
00080041 91 33oOO5 75.00 0.00 50,359,248.43
SOUTHEAST BANK Tax
LTD.
Trn. Br: 000 lnwarC
13-05-2019 Chq. 1047458 From Value Added
0008004191 330006 75.00 0.00 50,359, 173.43
SOUTHEAST BANK Tax
LTD.
Trn. Br: 151
14-05-2019 UNITED
1047457 cGts1405191606 COM[/ERCIAL lnward Clearing 21,500,000.00 0.00 28,859"173.43
BANK LTD., HEAD
OFFICE
Trn. Br: 151
14-05-2019 UNITED
1047458 cGts1405191607 COMMERCIAL lnward Clearing 28,500,000.00 0.00 359,173.43
BANK LTD., HEAD
OFFICE
Trn. Br: 151 "ln-
House Cheque
Deposit'1052072
'19-05-2019 From Account
Customer
1052072 FJB191 3965383093 Cheque Transfer 0.00 2,000,000.00 2,359,173.43
Number
Credit
000000096
151 1301
To Account Number
15't 1 101000000107
1047460 FJBl 91 3965384376 1,979,700.00 0.00 379,473.43
Withdrawal Mr Fuad Withdrawal
Trn. Br:151 Account
27-06-2019
151AMC1BDT OOOOl Related Account: fulaintenance 500.00 0.00 378,973.43
151 1 101000000107 Charqe
27-06-2019 Trn. Br: 151
Value Added
151ANIC1BDT OOOO2 Related Account: 75.00 0.00 378,898.43
Tax
1511101000000107
Geneation Date: 26/06/2023 1 2:01 :09 PM Page 10 of 12

Credlt Balan
ih€que#. I Flef. I I anation I f rans Datails Debit
sollrxeRsr aRNx
Clearing Charge
LTD., CORPORATE
Trn. Br: 151 "ln-
House Cheque
17-O7-2018 From Account Cheque Transfer 4,200,000.00 0.00 2,801,015.75
1047433 FJB1819852019182 Number Debit
1 5 1 1"1 01 000000107
To Account Number
I 51 1 301 000000074
Trn. Br: 151 "ln-
House Cheque
17-O7-2018 From Account Cheque Transfer 2,525,000.00 0.00 276,O15.75
1047432 FJBI 81 985201 8998 Number Debit
1 51 1 I 01 0000001 07
To Account Number
1 5121 01 000000248

18-07-2018 0.00 7,722,OAO.O0 7,998;0'15.75
LTD., CORPORATE
8-07-201 8 60.00 0.00 7,997,955.75
1
LTD., CORPORATE
101 1810 F J818200521 47 17 0
'19-07-2018 Trn. Br: 151 Cheque Cheque 1,550,000.00 0.00 4,615,955.75
1011808 FJ81820052146674 Withdrawal cash Withdrawal
19-07-201 8 Trn. Br: 151 Cheque Cheque 1,940,000.00 0.00 2,675,955.75
101 1809 FJBI 8200521 46992 Withdrawal cash Withdrawal
19-07-20'18 Trn. Br: 151 Cheque Cheque 2,400,000.00 0.00 275,955.75
10'1 1807 FJ81820052147723 Withdrawal cash Withdrawal
Trn. Br:151 Outward
25-07-2018 0.00 17,500,000.00 17,775,955.75
LTD., CORPORATE
25-07-2018 60.00 0.00 17,775,895.75
LTD., CORPORATE
Trn. Br:151 Outward
25-07-2018 0.00 19,300,000.00 37,075,895.75
s564772 ccos2507181990 SOUTHEAST BANK Clearing
LTD., CORPORATE
25-07-2018 SOUTHEAST BANK 60.00 0.00 37,075,835.75
LTD., CORPORATq
Trn. Br: 151 "ln-
House Cheque
26-07-2018 From Account 36,800,000.00 0.00 275,835.75
Number Debit
151'1 10'1000000107
To Account Number
'1
51 1 301 000000074
29-07-2018 SOUTHEAST BANK 0.00 8,500,000.00 8,775,835.75
5564776 ccos29071 81 925 Clearing
LTD., CORPORATE
29-07-2018 SOUTHEAST BANK 60.00 0.00 8,775,775.75
LTD.. CORPORATE
Trn" Br: 151
29-07-2018 Outward 0.00 14,500,000.00 23,275,775.75
5564777 ccos29071 8 1 937 SOUTHEAST BANK Clearing
LTD., CORPORATE
29-07-2018 SOUTHEAST BANK 60.00 0.00 23,275,715.75
ccos29071 81937 Clearing Charge
LTD., CORPORATE
Trn. Br: 151
29-07-2018 Outward 0.00 9,120,000.00 32,395,715.75
LTD.. CORPORATE
Trn. Br: '151 Outward
29-07-2018
ccos2907181941 SOUTHEAST BANK 60.00 - 0.00 32,395,655.75
Clearing Charge
LTD., CORPORATE
Trn. Br: 151
29-07-2018 Outvvard 10,000,000.00 42,395,655.75
5564773 ccos2907181942 SOUTHEAST BANK 0.00
Clearing
LTD., CORPORATE
Trn. Brt51
29-07-2018 Outward 0.00 42,395,595.75
ccos2907181942 SOUTHEAST BANK 60.00
Clearing Charge
LTD., CORPORATE
Trn. Br: 151
2S-07-2018 Outward 9,500,000.00 51,895,595.75
5564774 ccos2907181944 SOUTHEAST BANK 0.00
Clearing
LTD., CORPORATE
Trn. Br: 151
29-07-2018 Outward 0.00 51,895,535.75
ccos2907181944 SOUTHEAST BANK 60.00
Clearing Charge
LTD., CORPORATE
Page 7 of 12
cenaration Date: 26/06/2023 1 2:01 :09 Pil
Trans. Date Cheque#. Ref. Narration Trans. Details Debit Crec Balance
29-07-2018 Trn. Br: 151
5564775 cGos2907181950 SOUTHEAST BANK Outward
Clearing 0.00 11,500,000.00 63,395,535.75
LTD., CORPORATE
29-07-2018 Trn. Br: '151
ccos2907181950 SOUTHEAST BANK Outward
Clearing Charge 60.00 0.00 63,395,475.75
LTD., CORPORATE
Trn. Br: 151
30-07-2018 UNITED
1047435 cGtss007180860 COM[/ERCIAL lnward Clearing '16,000,000.00
0.00 47.s95,475.75
BANK LTD., HEAD
OFFICE ;'I
Trn. Br: 151 "ln-
House Cheque
Deposit'1047436
30-07-2018 From Accounl Customer
1047436 FJB'1821 152551880 Cheque Transfer 47,120,000.00
Number 0.00 275,475.75
'1511101000000107 Debit
To Account Number
151 1301000000074
Trn. Br: '151
13-09-2018 SOLVENCY Account To
't 51 00001 82560001 Account 230.00 0.00
CHARGE ON 275,245.75
01 .08.18
Transfer
Trn. Br:151
13-09-2018 Account To
1510001 182560001 SOLVENCY
Account 230.00 0.00 275,015.75
CHARGE ON
Tra nsfer
05.07.18
13-09-2018 Trn. Br: 151 TRF
FJBl 825654404986 Misc Customer
AGAINST LA CQ. 0.00 38,411,211.37 38,686,227.12
NO. 01 19799 Credit
1 3-09-201 8 Trn. Br: 151 TRF

FJB't 825654404330 Mrsc Customer
AGAINST LA CQ. 0.00 20,405,440.44 59,091,667.56
Credit
NO. 0174405
Trn. Br: 151
1 6-09-20 1 8 UNITED
1047437 ccts1609182006 COMIVIERCIAL lnward Clearing 17,000,000.00 0.00 42,091,667.56
BANK LTD., HEAD
:
OFFICE
Trn. Br: 151
16-09-2018 UNITED
1047438 cGts 1609182007 COMMERCIAL lnward Clearing 27,000,000.00 0.00 15,09 t ,667.56
BANK LTD., HEAD
OFFICE
l Trn. Br: 151
1 6-09-201 I 1047439 cGts 1609182008
UNITED
COMMERCIAL lnward Clearing 14,000,000.00 0.00 1,091,667.56
BANK I-TD., HEAD
OFFICE
26-09-2018 Trn. Br: '151
7153644 ccos2609182103 Outward
SOUTHEAST BANK 0.00 20,000,000.00 21,091,667.56
LTD., CORPORATE
Clearing
26-09-2018 Trn. Br: 151

ccos2609'182103 Outwarci
SOUTHEAST BANK 60.00 0.00 21,091,607.56
LTD., CORPORATE
Clearing Charge
26-09-201 8 Trn. Br: 151

53645 ccos2609182104 Outward
71 SOUTHEAST BANK 0.00 17,000,000.00 38,091,607.56
Clearing
LTD., CORPORATE
26-09-2018 Trn. Br: 151
SOUTHEAST BANK 60.00 0.00 38,091,547.56
LTD., CORPORATE
Clearing Charge
26-09-2018 Trn. Br: 151

7153646 ccos2609182105 Outward
SOUTHEAST BANK 0.00 16,500,000.00 54,591,547.56
Clearing
LTD., CORPORATE
26-09-20 1 8 Trn. Br: 151
SOUTHEAST BANK 60.00 0.00 54,591,487.56
LTD., CORPORATE
Clearing Charge
Trn. Br: 151
27-09-2018 UNITED
1047440 cGts2709180821 COMIVERCIAL lnward Clearing 16,500,000.00 0.00 38,091,487.56
BANK LTD., HEAD
OFFICE
Trn. Br: 15'l "ln-
House Cheque
Deposit 1047442
27-09-2018 Customer
From Account
1047442 FJ B 1 827054957950 Cheque Transfer 18,000,000.00 0.00 20,091,487 .56
Number
'1511101000000107 Debit
To Account Number
'151 1301000000074
27-09-2018 Trn. Br: 151 "ln- Customer

1047441 FJB'l 82705495771 I House Cheque Cheque Transfer 18,500,000.00 0.00 1 ,591 ,487.56
Deposit 1047441 Debit
Generation Date: 26/06n023 12:01:09 Pi.l Page I of 12
Trans. Date Cheque#. Ref. Narration Trahs. Details Debit Credit Balance
151 1 101000000107
To Account Number
15'1 1 30'1 000000074
23-06-2018 Trn. Br: 151 Account

'151AMC1BDT 00001 Related Account: Maintenance 500.00 0.00 701,340.75
1 51 1101 0000001 07 Charge
23-06-2018 Trn. Br: 151
'151AMC1BDT 00002 Related Account: Value Added
Tax 75.00 0.00 701,265.75
1 51 1 101 0000001 07
26-06-2018 Trn. Br: 151

Clearing 0.00 75,000,000.00 75,701,265.75
LTD., CORPORATE
26-06-201 8 Trn. Br: 151
Clearing Charge 60.00 0.00 75,701,205.75
LTD., CORPORATE
26-06-2018 Trn. Br: 151
2549031 ccos2606181502 Outward
SOUTHEAST BANK 0.00 65,000,000.00 140,701,205.75
Clearing
LTD., CORPORATE
26-06-2018 Trn. Br: 151
Clearing Charge 60.00 0.00 140,701,145.75
LTD., CORPORATE
26-06-20't 8 Trn. Br: 151
2549032 ccos2606181503 Outward
SOUTHEAST BANK 0.00 60,000,000.00 200,701,145.75
Clearing
LTD., CORPORATE
26-06-2018 Trn. Br: 151
SOUTHEAST BANK 60.00 0.00 200,701,085.75
Clearing Charge
LTD., CORPORATE
26-06-2018 Trn. Br: 151
2549029 ccos2606181504 Outward
SOUTHEAST BANK 0.00 70,000,000.00 270,701,O85.75
Clearing
LTD., CORPORATE
26-06-201 I ccos2606181504
Trn. Br: 151
Outward
SOUTHEAST BANK 60.00 0.00 270,701,O25.75
Trn. Br: 151 "ln-
House Cheque
Deposit'1047428
26-06-201 I 1047428 FJB18 1 7751 163123
From Account Customer
Cheque Transfer 75,000,000.00 0.00 195,701 ,025.75
Number
Debit
1 51 11 01 000000 1 07
To Account Number
15't 1301000000074
Trn. Br:151 "ln-
House Cheque
Deposit 1047427
1047427 FJB181 7751 163005 Cheque Transfer 85,000,000.00
Number 0.00 110,701,025.75
Debit
15't 1 101000000107
To Account Number
1 51 1 301 000000074
Trn. Br: 151 "ln-

House Cheque
Deposit 1047431
1047431 FJB1817751 164536 Cheque Transfer 10,000,000.00
Number 0.00 100,701,025.75
Debit
1 51 11 01 000000 1 07
To Account Number
151 't 301000000074
Trn. Br: 151 "ln-
House Cheque
Deposit 1047591
26-06-20't 8 From Account Customer
1047591 FJB't817751164670 Cheque Transfer
Number 0.00 50,000.00 100,751,O25.75
1513201000003554 Credit
To Account Number
1 51 1 1 01 0000001 07
Trn- Br: 15'l "ln-

House Cheque
Deposit 1047429
1047429 FJ81817751 163932 Cheque Transfer 77,300,000.00
Number 0.00 23,451,O25.75
Debit
1 51 11 01 000000 1 07
To Account Number
1 5'l 1 301000000074
Trn. Br: 151

27-06-2018 UNITED
1047430 cGts2706'181385 COMMERCIAL lnward Clearing 16,500,000.00 0.00 6,951,025.75
BANK LTD., HEAD
OFFICE
27-06-2018 Trn. Br:151
2029546 cGos2706183085 Outward
SOUTHEAST BANK 0.00 50,000.00 7,001,025.75
27-06-2018 ccos2706183085 Trn. Br: '151 Outward 10.00 0.00 7,001,015.75
Generetion Date: 26/06/2023 1 2:01:09 Pi,l
Page 6 of 12
Clearing
Trn. Br: 151 Outward 60,702,080.75
22-05-20',!8 60.00 0.00
cGos22051 82258 SOUTHEAST BANK Clearing Charge
L
Trn. Br: Outward 100,702,080.75
22-05-2018 0.00 40,000,000.00
TE
Br: 151 Outward 60.00 0.00 100,702,020.75
22-05-2018 ccos2205182260 SOUTHEAST BANK Clearing Charge
L'
Trn. 151
Outward 130,702,o20.75
22-05-2018 SOUTHEAST BANK 0.00 30,000,000.00
2549023 ccos2205182261 Clearing
LTD TE
Trn. Br: 151 Outward 60.00 0.00 130,701,960.75
22-05-2018 ccas2205182261 SOUTHEAST BANK Clearing Charge
L
Trn. Br: '151
House Cheque
23-05-2018 From Account Cheque Transfer 27,500,000.00 0.00 103,201 ,960.75
1 51 1 1 01 0000001 07
To Account Number '{l

1512101
151 "ln-
House Cheque
Deposil 1047422 Customer
From Account 30,000,000.00 0.00 73,201,960.75
23-05-2018 FJBl 81434973651 6 Cheque Transfer
1047422 Number Debit
1511'101000000107
To Account Number
151
Trn. Br:
House Cheque
Deposit'1047421 Cuslomer
From Account 35,000,000.00 0.00 38,201,960.75
23-05-20'18 1047421 FJB 1 8'14349736361 Cheque Transter
Number Debit
1511101000000107
To Account Number
1301 4
Trn. 151 "ln-
House Cheque
Deposit '10't 1830 Customer
23-05-201 I 1011830 FJ81814349736227
From Account
Number
Cheque Transfer 37,500,000.00 0.00 701,960.75
Debit
151 1 1 01 0000001 07
To Account Number
11301
29-05-20"18 0.00 39,700,000.00 40,401,960.75
CORPORATE
Trn. Br: Outward 60.00 0.00 40,401,900.75
29-05-201 8 ccos29051818s1 SOUTHEAST BANK Clearing Charge
Trn. Br: Outward
29-05-2018 0.00 35,000,000.00 75,401,900.75
CORPORA
Trn. Br: Outward
29-05-201 8 60.00 0.00 75,401,840.75
Trn. "ln-
House Cheque
From Account 15,000,000.00 0.00 60,401,840.75
30-05-201 8
1047425 FJB'1 81 5050051269 Cheque Transfer
Number Debit
151 1 101 000000107
To Account Number
1 5 1 '1301
Br: 151 "ln-
House Cheque
From Account 24,100,000.00 0.00 36,301,840.75
30-05-201 8 1047426 FJBl 81 5050051 1 35 Cheque Transfer
Number Debit
1 51 1 1 01 0000001 07 r)
To Account Number
01
Trn 151 "ln-
House Cheque Customer
35,600,000.00 0.00 701,840.75
30-05-2018 FJBl 5050050961 Deposrt 1047424 Cheque Transfer
1047424 8'1
From Account Debit
Page 5 ot 12
Generation Date : 26/06/2023 1 2:01 :09 Pit
Trans. Date Gheoue#. Ref. Narratiorr Trans. Details Debit Credit Balance
1 51 I 1 01 000000 1 07
08-04-2018 Trn. Br: 151 THE
0640848 cGos0804182448 Outward
PREMIER BANK 0.00 10,700,000.00 10,702,732.O0
LTD., BANANI Clearing
08-04-2018 Trn. Br: 151 THE

PREMIER BANK 60.00 0.00 10,702,672.OO
LTD., BANANI
Clearing Charge
08-04-2018 Trn. Br:151 THE

0640847 ccos0804182450 PREMIER BANK Outward
Clearing 0.00 10,000,000.00 20,702,672.OO
LTD., BANANI
08-04-2018 Trn. Br: '151 THE
ccos0804 82450 PREMIER BANK Outward
1
Clearing Charge 60.00 0.00 20,702,612.00
LTD., BANANI
Trn" Br: 151 "ln-
House Cheque
Deposit '1011802
Customer
101 1802 FJ81809947829214 Cheque Transfer 20,000,000.00
Number 0.00 702,612.00
Debit
1 51 0000001 07
1 1 01
To Account Number
15'1 1301000000074
26-04-2018 Trn. Br: 072

2393329 FJB181 1648650394 Outward
SOUTHEAST BANK 0.00 120,000,000.00 120,702,612.00
Clearing
LTD., CORPORATE
26-04-2018 Trn. Br: 072
FJB181 1648650394 Outward
SOUTHEAST BANK 25.00 0.00 120,702,587.00
Trn. Br: '151 "ln-
House Cheque
Deposit '10'1 1804
Customer
101 1804 FJB l 81 2048708860 Cheque Transfer 55,000,000.00
Number 0.00 65,702,587.00
Debit
1 51 11 01 000000 1 07
To Account Number
151 1301000000074
Trn. Br: 151 "ln-
House Cheque
Deposit 1011803
30-04-201 8 From Account
Customer
't01 |803 F J81812048707952
Number Cheque Transfer 65,000,000.00 0.00 702,587.OO
'1511101000000107 Debit
To Account Number
151 1301 000000074
13-05-2018 Trn. Br: 151

2029542 cGos130518'1633 Outward
SOUTHEAST BANK 0.00 50,000.00 752,587.00
Clearing
LTD., CORPORATE
1 3-05-201 B
Trn. Br: 151
SOUTHEAST BANK 10.00 0.00 752,577.00
13-05-2018 Trn. Br: 151

2029542 '151 0CRV1 81330504 Outward
SOUTHEAST BANK 0.00 -50,000.00 702,577.00
1s-05-20'18 Trn. Br: 151

510CRV181 330504 Outward
1 SOUTHEAST BANK -10.00 0.00 7A2,587.00
LTD , CORPORATE Clearing Charge
Trn. Br: 000
13-05-.2018 Outward Chq.
000800't '181330364 Outward
2029542 o'f 10.00 0.00 702,577.00
SOUTHEAST BANK Clearing Charge
LTD,
1 5-05-201 8 '15"tCHBK181350001 Cheque
Trn. Br: 151 275.00 0.00 702.302.00
Issuance
15-0s-2018 Value Added
1 51 CHBKI 81 350001 Trn. Br: 151 41.25 0.00 702,260.75
Tax
17-05-2018 Trn. Br: 151
1776405 ccos1705181555 Outward
SOUTHEAST BANK 0.00 3,450,000.00 4,152,260.75
LTD,, CORPORATE Clearing
I 7-05-201 8 Trn. Br: 151

SOUTHEAST BANK 60.00 0.00 4,152,200.75
LTD., CORPORATE
Clearing Charge
8 Trn. Br: 151 Cheque Cheque
1011805 FJB'l 81 4049585028 1,800,000.00
Withdrawal cash Withdrawal 0.00 2,352,200.75
1011806 FJ81814149634544 1,650,000.00
Withdrawal cash Withdrawal 0.00 702,200.75
22-05-2018 Trn. Br: 151
2549024 cGos2205182256 SOUTHEAST BANK Outward
Clearing 0.00 35,000,000.00 35,702,200.75
LTD., CORPORATE
22-05-2018 Trn. Br: 151
cGos22051 82256 SOUTHEAST BANK Outward
Clearing Charge 60.00 0.00 35,702,140.75
LTD., CORPORATE
22-05-2018 2549025 ccos2205182258 Trn. Br; '151 Outward 0.00 25,000,000.00 60,702,140.75
Generation Date: 26/06/2023 1 2:01:09 Pil Page 4 of 12
Credit Balance
Trans. Date Ch€que#. Ref. anrtron I r, Debit I
1 51 321 00000001 03
Trn" Br: 151 "ln-
House Cheque
20-11-2016 From Account Cheque t'iansfer 20,000,000.00 0.00 20,004;650:00
101 1793 FJBI 632525829078 Number Debit
1511101000000',107
I
To Account Number
1 51 321 00000001 03
Trn. Br: 151 "ln- |
House Cheque
Deposit 101"1794 Customer
From Account 20,000,000.00 0.00 4,650.00
20-11-2016 FJ81632525828712 Cheque Transfer
1011794 Number Debit
1 51 1 I 01 0000001 07
To Account Number
I 51 3210000000103
frn.Br'" 122"1n-
House Cheque
From Account 0.00 50,000,000.00 50,004,650.00
22-12-2016 039346 FJ81635727319862 Cheque Transfer
1
Number Credit
'1 221 749000000033
To Account Number
1 51 1 101 000000107
Trn. Br: 151 "ln-

House Cheque
From Account 36,146,000.00 0.00 13,858,650 .00
22-12-2016 101 1796 FJBl 635727330380 Cheque Transfer
Number Debit
I 51 1 I 01 000000107
To Account Number
1 51 1 301 000000074
Trn. Br: 122 "1n-

House Cheque
Deposit 10'11798 Customer
22-12-2016 From Account Cheque Transfer 12,360,677.00 0.00 1,497,973.00
101 1798 FJ81635727342948 Number Debit
1 51 1 101 000000107
To Account Number
12221A1000002188
Trn. Br: 122 "1n-
House Cheque
Deposit 101 1799 Customer
From Account 1,493,056.00 0.00 4,917.00
22-12-2016 10't 1799 FJ81635727342786 Cheque Transfer
Number Debit
1 51 1 101 0000001 07
To Account Number
1222101000002188
4,417.00
24-12-2016 Nilaintenance 500.00 0.00
151AN/C1BDT 00001 Related Account:
15'1 1101000000107 Charqe
Trn. Br: 151 Value Added 75.00 0.0p 4,3.42.O0
24-12-2016 l5lAtvlClBDT 00002 Related Account:
't
Tax
151 101000000',|07
frn. ei: tSt' Account
3,842.00
22-06-2017 '151AMClBDT 0000',! Maintenance 500.00 0.00
Related Account:
1 51 1 I 01 0000001 07 Charqe
Trn. Br: 151
Value Added
22-06-2017 75.00 0.00 3,767.00
151't 101000000107
31-10-2017 Account 230.00 0.00 3,537.00
151000 1 'l 73040001 SOLVENCY
CHARGE Transfer
Trn. Br: 15'l Account To
31-10-2017 230.00 0.00 3,307.00
1 51 00041 73040001 SOLVENCY Account
CHARGE Transfer
14-12-2017 Trn. Br: 't51 Cash Cash Deposit 0.00 500,000.00 503,307.00
FJB173484268801 6 DeDosit
Trn. Br: 151 "ln-
House Cheque
Deposit 10"1 1800 Customer
14-12-2017 From Account Cheque Transfer 500,000.00 0.00 3,307.00
1011800 FJ B 1 734842696620 Number Debit
L rsrrtotooooootoz
I To Account Number
I rstztotoooooz+ao
24-12-2017 Maintenance 500.00 0.00 2,807.00
151AN/C1BDT 00001 Related Account:
151 1 10'r000000107 Charqe
Trn. Br: 151 Added 75.00 0.00 2,732.OO
24-12-2017 151AMC1BDT OOOO2
Related Account: Tax
Page 3 of 12
Generation Date: 26/06/202i 1 2:01 :09 Pil
Trans- Bate Cheque#. Ref. Narration Trans. Details Debit Credit Balance
14-11-2016 Trn. Br: 083 Cheque
1011785 FJBl 925625667 Cheque
631 Withdrawal by nazim 4,500,000.00 0.00 50,004,650.00
083
Withdrawal
Trn. Br: 151 "ln-
House Cheque
Deposit 1028718
1028718 FJ81632025640622 Cheque Transfer 0.00 50,000,000.00
Number 100,004,650.00
1 221 749000000033
Credit
To Account Number
1 51 11 01 000000 1 07
Trn. Br: 151 "ln-
House Cheque
Deposit 1028719
1028719 FJBl 632025640't 79 Cheque Transfer 0.00 '185,004,650.00
Number 85,000,000.00
Credit
1 221 749000000033
To Account Number
151 1 101000000'107
Trn. Br: 151 "ln-
House Cheque
Deposit '101 1788
15-11-2016 Customer
FJB l 632025654768 Cheque Transfer 25,000,000.00 0.00
Number 160,004,650.00
Debit
1 51 11 01 000000 1 07
To Account Number
1 513210000000147
Trn. Br: 151 "ln-

House Cheque
;!l
Deposit 101 1787
1 5-1 1 -201 6 From Account
Customer
10',t1787 FJBl 632025654562 Cheque Transfer 27,000,000.00 0.00 133,004,650.00
Number
Debit
1 51 11 01 0000001 07
To Account Number
0951't 01 000007647
Trn. Br: 151 "ln-
House Cheque
Deposit 1011786
15-11-20',t6 From Account
Customer
101 't786 FJBl 632025654320 Cheque Transfer
Number 23,000,000.00 0.00 110,004,650.00
1 't
Debit
1 51000000107 01
To Account Number
0722101000000248
Trn. Br: '15'1 "ln-
House Cheque
Deposit 101 1790
'16-1 1-2016
From Account
Customer
101 '1790 FJ81632125712407 Cheque Transfer 12,000,000.00
Number 0.00 98,004,650.00
'151 1 10'1000000107 Debit
To Account Number
1 51 1 301 000000074
Trn. Br: 151 "ln-

House Cheque
Deposit '101 '1789
1 6-1 1 -201 6 From Account Customer
1011789 FJ816321257 13289 Cheque Transfer 13,500,000.00 0.00
Number 84,504,650.00
Debit
151 I 0000001 071 01
To Account Number
151 2101 000000044
Trn. Br: 151 "ln-
House Cheque
Deposit 101 1791
1011791 FJ81632225761307 Cheque Transfer 18,000,000.00
Number 0.00 66,504,650.00
Debit
15"t 000000107
1 101
To Account Number
0951 1 01 000007647
Trn. Br: 151 "ln-
House Cheque
Deposit 1011792
Customer
1011792 FJ81632225762909 Cheque Transfer 12,500,000.00 0.00
Number 54,004,650.00
Debit
1 51 1 1 010000001 07
To Account Number
0722101000000248
Trn. Br: 151 "ln-
House Cheque
20-11-2016 Deposit 10'11795 Customer
1011795 FJB't632525828297 From Accounl Cheque Transfer 14,000,000.00 0.00 40,004,650.00
Number Debit
1511101000000107
To Account Number
Generation Date: 26/06/2023 1 2:01 :09 Ptt Page 2 ol 12

Nikunja Branch
Customer !D :151000196
Name BEST SERVICES LTD.
A/C No. : 1511101000000107
Prev. A/C No. : 1511101000000107
A/C Type
FIHIP
49,Kl.zI BENZIR SARANI, NIKUNJA-2, KHILKHET, DHAKA-1229
CurrencY : BDT
Address
A/C Status : Closed
Dhaka
Period : 07-09-2016 To 22-06-2023
City
Phone

Date reoue#. Ref. Narration
'19-09-2016 Trn. Br: 15'1 Cash Cash Deposit 0.00 5,000.00 5,000.00
FJB'1 62632330671 5
Deposit
Cheque 200.00 0.00 4,800.00
19-09-201 6 51 CH8K162630001 Tm. Br: 151
1
lssuance
Value Added 30.00 0.00 4,770.00
1 9-09-201 6 51 CH8K162630001 Trn. Br: 151
1
Tax
Trn. Br: 151 "ln-
House Cheque
1 9-09-20 1 6 From Account Cheque Transfer 0.00 70,000,000.00 70,004,770.00
1 028695 FJB l 626323353279 Number Credit
1 221 749000000033
To Account Number
1511101000000107
Trn. Br: 151
MUTUAL TRUST Outward 0.00 130,000,000.00 200,004,770.00
20-09-2016 4765293 ccos2009161321 BANK LTD., Clearing
DILKUSHA
Outward 60.00 0.00 200,004,710.00
20-09-2016 cGos2009161 321 Trn. Br: 151 Clearinq Charge
Trn. Br: 151 Fund
Transfer from - Account To
20-09-2016 Account 70,000,000.00 0.00 130,004,710.00
FJBl 62642338291 6 1 51 1 101 0000001 07
-to- Transfer
1 51 1 301 000000074
Trn. Br: 151 Fund

Transfer from - Account To 130,000,000.0 0.00 4,710.00
2 1 -09-201 6 FJBI 62652340891 I 1 51 1 101 0000001 07 Account 0
-to- Transfer
1 51 1 301000000074
Trn. Br: 15'1

MUTUAL TRUST Outward 0.00 100,000,000.00 100,004,710.00
1 3-1 1 -201 6 ccos13'l'l 161215
5032354 BANK LTD., Clearing
DILKUSHA
Outward 60.00 0.00 100,004,650.00
13-11-2016 ccos131'l 161215 Trn. Br:151 Clearing Charge
Trn. Br: 151 "ln-
House Cheque
Deposit'1011781 Customer
14-11-2016 ,l781 From Account Cheque Transfer 16,000,000.00 0.00 84,004,650.00
1s11 t01000000107
To Account Number
I rsrztotooooooo++
Trn. Br: 151 "ln-
House Cheque
Deposit '10 t 1783 Customer
'101 '1783 FJB1631 925617853 Number Debit
1 51 1 1 01 000000107
To Account Number
1 51 't 1010000001 1 I
Trn. Br: '151 "ln-
House Cheque
Deposit '101 "1782 Customer
1011782 FJB1631 92561 7607 Number Debit
1 51 1 1 01 000000107
To Account Number
1 51 1 301 000000074
Trn. Br: Cheque

14-11-2016 5,500,000.00 0.00 54,504,650.00
1011784 FJB1631 925625533 Withdrawal Withdrawal
naztm
Pagej of'12
Generction Date: 26/06/2023 1 2:01 :09 PM
Nikunja Branch
Name CAPITAL BANANI ONE LIMITED -'SERVICE CHARGE ACCOUNT' Customer lD 151q)O374
A'/C No. 151 1301000q)O1 10
Joint Name Prev. ArlC No. 1sl13010(x)0001 10
FIHIP AilC Type SND
Address 49,KAZI BENZI R SARANI, N IKUNJA.2 KH ILKH ET,DHAKA-1 229 Currency BDT
A,/C Status Active
City : Dhaka Period 01 -O7 -2022 To 30-06-2023
Phone : M:01779337788
Trans. Date Cheque#, Rel. Narration Trans, Details Debit Credit Balance
Balance
Forward 376,430.17
Trn. Br:084 DHAKA
17-07-2022 BANK LTD., Outward
1419619 cGos22071700.1 982 0.00 240,000.00
BANANI Remitter Clearing 61 6,430.1 7
Br.151
Trn. Br:084 DHAKA
17-O7-2022 BANK LTD., Outward
cGos22071 7001 982 10.00 0.00 61 6,420.1 7
BANANI Remitter Clearing Charge
Br. 151
Trn. Br:084 DHAKA
o5-o2-2023 BANK LTD., Outward
1 41 9630 cGos230205002789 0.00 240,000.00 856,420.17
BANANI Remitter Clearing
Br. 151
Trn. Br:084 DHAKA
05-02-2023 BANK LTD., Outward
cGos230205002789 10.00 0.00 856,410. t 7
BANANI Remitter Clearing Charge
8r.151
1 0-05-2023 Trn. Br:151 Cash
FJB231 3025676565 Cash Deposit 0.00 42,000.00
Deposit 151 898,41 0.1 7
1 5-05-2023 Trn. Br:084 Cash
FJB231 352s85631 5 Cash Deposit 0.00 200,000.00
Deposit md. saiful 1 ,098,410.1 7
Trn. Br: 151
21-05-2023 SOCIAL ISLAMI Outward
6956005 cGos230s21 00077s 0.00 40,000.00
BANK LTD, Clearing 1 ,138,410.17
GULSHAN
Trn. Br: 151
08-06-2023 SOCIAL ISLAMI Oulward
6956030 cGos230608002293 0.00 40,000.00
BANK LTD, Clearing 1,178,410.17
GULSHAN
Trn. Br: 151
08-06-2023 SOCIAL ISLAMI Outward
6956030 1 51 0CRV231 59001 1
0.00 -40,000.00
GULSHAN
Trn. Br: 151
1 3-06-2023 SOCIAL ISLAMI Outward
6956030 cGos23061 3000367 0.00 40,000.00
GULSHAN
Trn. Br: .151
26-06-2023 MUTUAL TRUST Outward
2601868 cGos230626005864 0.00 360,000.00
BANK LTD., Clearing 1,538,410.17
PRINCIPAL
Trn. Br: 151
26-06-2023 MUTUAL TRUST Outward
cGos230626005864 10.00 0.00
BANK LTD., Clearing Charge 1 ,538,400.17
PRINCIPAL
Total 30.@ 1,162,000.00
.*ilii
l0-
\Z

Page 1 of 1
Trans. Date Cheque#. Ref. Narration Trans. Oetails Debit Credit Balance
SQUARE
Trn. Br: 151
23-02-2023 NATIONAL BANK Outward
cGos2302230021 1 6 10.00
LTD., RIFLE Clearing Charge 0.00 1 ,417,739.17
SOUARE
Trn. Br: 151
09-03-2023 DUTCH-BANGLA Outward
7247638 cGos230309002869 0.00
BANK LTD, Clearing 32s,000.00 1,742,739.1V
SATMASJID ROAD
Trn. Br: 151
09-03-2023 DUTCH-BANGLA Outward
cGos230309002869 '10.00
BANK LTD, Clearing Charge 0.00 1,742,729.17
SATMASJID ROAD
Trn. Br: 151
0464356 cGos23041 6003221
LTD., RIFLE Clearing 0.00 325,000.00 2,067,729.17
SOUARE
Trn. Br: 151
16-O4-2023 NATIONAL BANK Outward
cGos23041 6003221 10.00
LTD., RIFLE Clearing Charge 0.00 2,067,719.17
SQUARE
Trn. Br: 151
0464359 cGos23052s002778 0.00 325,000.00
LTD,, RIFLE Clearing 2,392,719.17
SQUARE
Trn. Br: 151
cGos230525002778 10.00
LTD,, RIFLE Clearing Charge 0.00 2,392,709.17
SQUARE
Trn. Br: 151 NRB
14-06-2023 COMMERCIAL Outward
8775272 ccos230614001 156 0.00 1,200,000.00
BANK LTD., Clearing 3,592,709.17
AGANAGAR
Trn. Br: 151 NRB
14-06-2023 COMMERCIAL Outward
cGos230614001 156 60.00
BANK LTD., Clearing Charge 0.00 3,592,649.17
AGANAGAR
Trn. Br: 15.1
0464363 cGos230626002383
LTD,, RIFLE Clearing 0.00 330,000.00 3,922,649.17
SOUARE
Trn. Br: 151
cGos230626002383 10.00
LTD., RIFLE Clearing Charge 0.00 3,922,639.17
SOUARE
Total 1,900,180.00 5,10s,0@.00
Sranc\t
.\ 6
\b
Generation Oate: 18/10/2023 t3:23:Ot pM

Page 2 ot 2
Nikunia Branch
Customer lD 151000374
Name CAPITAL BANANI ONE LIMITED
&C No. 1 51 1 301000000096
Prev. A,iC No. I 51 1 301000000096
Joint Name SND
A,/C TYPe
FIHIP BDT
IKU NJA-2 KH I LKH ET,DHAKA-'I 229
CurrencY
Address 49,KAZI BENZI B SARAN I, N
A/C Status Active
Period 01 -O7 -2022 To 30-06-2023
City Dhaka
Phone M:01 779337788

Cheque#. Ref, Narration Trans. Detai16
Trans. Date
717,819.17
Balance
Trn. Br: 151

NATIONAL BANK Outward 0.00 32s,000.00 1,O42,A19.17
o3-o7-2022 5325969 ccos220703004772 LTD., RIFLE Clearing
SOUARE
Trn. Br: 151
NATIONAL BANK Outward 10.00 0.00 1,042,809.17
o3-o7-2022 ccos220703004772 LTD., RIFLE Clearing Charge
SQUARE
Trn. Br: 151 Outward 0.00 325,000.00 1 ,367,809.17
07-08-2022 8660085 cGos220807003469 STANDARD BANK Clearing
LTD., PALLABI
Trn. Br: 151
Outward 10.00 0.00 1 ,367,799.17
07-0a-2022 cGos220807003469 STANDARD BANK Clearing Charge
PALLABI
Trn. Br: 151
NATIONAL BANK Outward 0.00 325,000.00 1,692,799.17
29-O8-2022 5325977 cGos220829001 897 LTD., RIFLE Clearing
Trn. Br: 151

NATIONAL BANK Outward .10.00 0.00 1,692,789.17
29-08-2022 cGos220829001 897 LTD,, RIFLE Clearing Charge
SOUARE
Trn. Br: l5.l Cheque 1,500,000.00 0.00 192,7A9.17
22-09-2022 052086 FJ8222651 4860339 Withdrawal
1 Sel{
Trn. Br: 151
NATIONAL BANK Outward 0.00 325,000.00 517,789.17
10-10-2022 5325982 cGos221 01 0001 862
LTD,, RIFLE Clearing
SQUARE
Trn. Br: 151
NATIONAL BANK Outward 10.00 0.00 517.779.17
10-10-2022 cGos221 01 0001 862
LTD., RIFLE Clearing Charge
SOUARE
Trn. Br: 151
14-11-2022 5325987 cGos221 11 40020s3
LTD., RIFLE Clearing
SQUARE
Trn. Br: 151
NATIONAL BANK Outward 10.00 0.00 842,769.17
14-11-2022 ccos221 4002053
1 1
LTD., RIFLE Clearing Charge
SQUARE
Trn. Br:151 Cheque Cheque 400,000.00 0.00 442.769.17
13-12-2022 052087 FJ8223471 8679506 Withdrawal
1 Withdrawal to Mirai
Trn. Br: 151
15-12-2022 5325990 ccos221 21 5002587 LTD., RIFLE Clearing
SQUARE
Trn. Br: 151
NATIONAL BANK Outward 10.00 0.00 767,759.17
15-12-2022 ccos221 21 5002587 Clearing Charge
LTD., RIFLE
SOUARE
.151
Trn. Br:
NATIONAL BANK Oulward 0.00 325,000.00 1,092,759.17
08-01 -2023 5325995 cGos2301 08002798 LTD., RIFLE Clearing
SOUARE
Trn. Br: 151
NATIONAL BANK Outward 10.00 0.00 1,092,749.17
08-0 1 -2023 cGos2301 08002798 LTD., RIFLE Clearing Charge
SQUARE
Trn. Br:
23-02-2023 5325998 cGos2302230021 1 6 NATIONAL BANK
151
Outward
Clearing
,% 1 ,417,749.17
LTD,, RIFLE
PaWl ol2
*
Nikunja Branch
Customer lD : 151000374
Name : CAPITAL BANANI ONE LIMITED
A/C No. : 1511101000000118
Prev. A/C No. :1511101000000118
Joint Name A/G Type : Current
FIHIP
KUNJA-2KHI LKHET' DHAKA-1 229
CurrencY : BDT
Address : 49,KAZI BENZIR SARANI, N I
A/C Status : Closed

Period : 01-O8-2022 To 01-08-2022
City Dhaka
Phone M:01 779337788
225.O0
Trn. Br: Cash 0.00 500.00 725.O0

-08-2022 FJ82221312473653 Cash Deposit
300.00 0.00 425.O0

01 151ACCL22213O002 t Trn. Br: 151 Account Closure
Value 45.00 0.00 380.00
01 151ACCL222130002 Trn. Br: 151 T
380.00 0.00 0.00
Trn. Br: 151 Account Closure
151COW1222130001
Total 725.00 s00.00
Page 1 ol I
Generution Dale: O2/OWO22 1 3:44:21 PM
Nikunia Branch
Name BEST HOLDINGS LTD (SHARE MONEY DEPOSIT) A/C Customor lD :151000009
A/C No. : 1511101000000082
Jolnt Name Prev. A/C No. :151'1101000000082
FIWP A/C Type : Cunent
Address 4g.XAZI BENZI R SARAN I, N I KU N JA.2 KH I LKH ET, DHAKA-1 229 Currency : BDT
A/C Status : Active
City Dhaka Period : Q1-O7-2022 To 30-06-2023
Phone M:01779337788
Narration Trans, Details Debit Balance

Trans. Date Ref.
75,635.00
Fonrard
3',1-08-2022 Certificate Charge Account 100.00 0.00 75,535.00
cRcHG220831 16444
151
3',t-08-2022 Value Added 15.00 0.00 75,520.O0
cRcHG22083'116444 Certificate Charge Tax
Br: 151
24-12-2022 Maintenance 300.00 0.00 75,220.00
151
Trn. Br: 151
Value Added
24-12-2022 45.00 0.00 75,175.00
1 51 AMC1 BDT 00002 Related Account: Tax
151
Trn. Br: 1 Account
22-06-2023 Maintenance 300.00 0.00 74,875.O0
151AMC1BDT 00001 Related Account:
151 1
Trn. Br: '15

Value Added 45.00 0.00 74,830.00
22-06-2023 I5lAMC1BDT 00002 Related Account: Tax
000000082
Total 805.00 0.00
A
ovl
.\o'1
$
Page 1 of 1
Geneation Date: O4/O7a0X 12:52:44 PM
for the month of
May-2023 of UTC,
BOD
22-06-2023 Trn. Br: 151 Account
151AMC1BDT OOOOl Related Accounl: Maintenance 300.00 0.00 754,762.82
1 51 1 1 01 000000049 Charqe
22-06-2023 Trn. Br: .151
151AMC1 BDT Value Added
OOOO2 Related Account: 45.00 0.00 754,717.A2
Tax
1 51 1 1 01 000000049
Total 4,619,380.q) 4,349,667-00
DN
).1
o,
t1
o
5
Generation Date: 18/10/2OZS 13:20:12 pM

Page 12 oi 12
Narration 'rans. Details Debit Credit Balance
Date Cheque#. Ref.
the month of April-
2023
Trn. Br: 000
000XNTV231 30050
2Paid to "Best
Holdings Limited"
agt. monthly
1 0-05-2023 OOOXNTV2 electricity bill of UCB Vendor Payment 0.00 22,172.OO 393,689.82
000XNTV231 300502
31 300502 LTD-02, l st Floor of
East South Corner
for the month o{
April-2023 of UTC,
BOD
Trn. Br: 151
PAYMENT _ CITI
1 8-05-2023 Beftn lnward 0.00 11,223,00 404,912.82
1 s1 El.l 805238531 2 BANK N A,
Credit
TRUNCATION
POINT
Trn. Br: 151
1 51XNTV231 55000
2PAID TO BEST
HOLDINGS LTD,
04-06-2023 151XNTV2 'I SERVICE CHARGE Vendor Payment 0.00 12,518.00 417,430.42
51XNTV231550002
31550002 AGST.MONTHLY
ELECTRICITY BILL
FOR THEMIO MAY-
2023
Trn. Br: 151
1 xNTV231 5s000
51
3PAID TO BEST
HOLDINGS LTD.
04-06-2023 151XNTV2 SERVICE CHARGE Vendor Paymenl 0.00 7s,000.00 492,430.82
1 s1 XNTV231 550003 AGST.
31550003
MONTHLYSERVICE
& MAINTENANCE
CHARGE FOR THE
M/O JUNE.2023
Trn. Br: 151
1 51 xNTV231 55000
4PAID TO BEST
HOLDINGS LTD.-
04-06-2023 151XNTV2 SERVICE CHARGE Vendor Payment 0.00 5,000.00 497,430.82
151XNry231550004 AGST.
31550004
MONTHLWVATER
ANDSEWERAGE
BILL FOR THEM/O
JUNE.2023
Trn. Br: 000
000XNTV231 56050
sPaid to "BEST
HOLDINGS LTD.-
SERVICE CHARGE
"A/C" agt.
Maintenance
0s-06-2023 OOOXNTV2 Charge, Water & Vendor Payment 0.00 217,600.00 715,030.82
000xNTV231 560505
31 560s05 Sewerage {or the
month of June-2023
oI UCBL, Le
It/eridien Hotel Cum
Commercial
Complex(1st floor),
1 8600 sft.
Trn. Br: 000

000XNTV231 56050
6Paid to "Best
Holdings Limited"
agt. monthly
05-06-2023 OOOXNTV2 electricity bill of Vendor Payment 0.00 '17,991 .00 733,O21.82
000XNTV231 560506 Nikunja lmperial
31 560506
lounge(UCB LTD-
01, 1 st Floor of East
South Corner) for
the month of May-
2023
Trn. Br: 000
000xNTV231 s6050
TPaid to "Best
05-06-2023 OOOXNTV2 Holdings Limited" 0.00 22,041 .OO 755,062.82
000xNTV231 560507 Vendor Payment
31 560507 agt, monthly
electricity bill of UCB
LTD-02, 1 st Floor of
East South Corner
Page 11 of 12
"A,/C" agt.
Maintenance
Charge, Water &
Sewerage for the
month of April-2023
of UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1st floor),
18600 Sft., Nikunia
Trn. Br: 000
000xNTV23099000
3Paid to "Best
Holdings Limited"
09-04-2023 000xNTV2 agt. monthly
000xNTV230990003 electricity bill of UCB Vendor Paymenl 0.00 23,118.00
30990003 1 ,571,440.82
LTD-02, 1st Floor of
East South Corner
for the month of
March-2023 of UTC,
BOD
Trn. Br: 151
16-04-2023 PAYMENT _ CITI
51 El1 6042301454
Beftn lnward
1 BANK N A, 0.00 15,924.00 1,587,364.82
Credit
TRUNCATION
POINT
1141299 FJB2312325359477 1,545,000.00
Withdrawal Self Withdrawal 0.00 42,364.82
Trn. Br: 151
1 51 XNTV231 29050
2PAID TO BEST
HOLDINGS LTD.-
09-05-2023 151XNry2 SERVICE CHARGE
1 51 XNTV23 1 290502 Vendor Payment 0.00 5,000.00
31290502 AGST.MONTHLY 47.364.82
WATER
ANDSEWERAGE
BILL FOR THE M/O
MAY-2023
Trn. Br: 151
1 51 XNTV231 29050
3PAID TO BEST
HOLDINGS LTD.
09-0s-2023 151XNTV2 SERVICE CHARGE
1s.lxNry231290503 Vendor Payment 0.00 75,000.00
31 290s03 AGST.MONTHLY 122,364.82
SERVICE
&MAINTENANCE
CHARGE FOR THE
M/OMAY-2023
Trn. Br: 151
151XNTV23129000
3PAID TO BEST
09-05-2023 151XNry2 HOLDINGS LTD.
1 51 XNTV231 290003 SERVICE CHARGE Vendor Payment 0.00 12,946.00
31 290003 135,310.82
AGST.MONTHLY
ELECTRICITY BILL
FOR THEM/O
APRIL-2023
Trn. Br: 000
000XNTV231 30000
SPaid to "BEST
HOLDINGS LTD.-
SERVICE CHARGE
"Ay'C" agt.
1 0-05-2023 OOOXNTV2 Maintenance
000xNTV231 300005 Charge, Water & Vendor Payment 0.00 217,600.00
31 300005 352,910.82
Sewerage for the
month of May-2O23
of UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1sl floor),
18600 Sft., Nikunia
Trn. Br: 000
o00xNTV231 30000
6Paid to "Best
Holdings Limited"
1 0-05-2023 OOOXNry2 agt. monthly
000XNTV231 300006 Vendor Payment 0.00 18,607.00
31 300006 electricity biil of 371,517.82
Nikunja lmperial
lounge(UCB LTD-
01 , 1 st Floor of East
South Corner) for
Generation Date : 1 th 0/2023 I 3: 20 : 1 2 pM

Page 10 of 12
Trans. Date Ref.
month of March-
2023 of UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1st floor),
18600 Sft., Nlkunia
Trn. Br: 000
000xNTV23072050
2Paid to "Best
Holdings Limited"
agt. monthly
1 3-03-2023 OOOXNTV2 electricity bill of Vendor Payment 0.00 18,482.00 1,168,600.82
000xNTV230720502 Nikunia lmperial
30720502
lounge(UCB LTD-
South Corner) for
the month of
February-2023
Trn. Br: 000
000xNTV23072050
3Paid to "Best
Holdings Limited"
agt. monthly
3-03-2023 OOOXNTV2 Vendor Payment 0.00 19,300.00 1 ,187,900.82
1
000xNTV230720503 electricity bill of UCB
s0720503 LTD-02, 1st Floor ol
East South Corner
for the month of
February-2023 of
UTC. BOD
Trn. Br: 151
PAYMENT _ CITI
14-03-2023 Beftn lnward 0.00 26,505.00 1,214,405.82
1 51 Et1 403238s465 BANK N A, Credit
TRUNCATION
POINT
Trn. Br: 151
1 51 xNTV23096000
2PAID TO BEST
HOLDINGS LTD.
06-04-2023 151XNry2 Vendor Payment 0.00 14,901 .00 1,229,306.82
1 51 XNTV230960002 SERVICE CHARGE
30960002 AGST.
MONTHLYELECTRI
CITY BILLFOR THE
M/OMARCH-2023
Trn. Br: 151
1 s1 XNTV23096000
3PAID TO BEST
HOLDINGS LTD.
SERVICE CHARGE
06-04-2023 151XNry2 Vendor Payment 0.00 75,000.00 1,304,306.82
1 51 XNTV230960003 AGST,
30960003 MONTHLYSERVICE
&
MAINTENANCECH
ARGEFOR THE
M/O APRIL-2023
Trn. Br: 151
1 51 XNTV23096000
4PAID TO BEST
HOLDINGS LTD.-
SERVICE CHARGE
06-04-2023 151XNTV2 Vendor Payment 0.00 5,000.00 1,309,306.82
1 51 xNTV230960004 AGST.
30960004 MONTHLWVATER
AND
SEWERAGEBILL
FOR THEM/O
APRIL-2023
Trn. Br: 000
000xNTV23099050
4Paid to "Best
Holdings Limited"
agt. monthlY
09-04-2023 OOOXNTV2 electricity bill of Vendor Payment 0.00 21 ,416.00 1,330,722.82
000xNTV230990504 Nikunja lmperial
30990504
lounge(UCB LTD-
01 , 1 st Floor of Easl
South Corne0 for
the monlh of March-
Trn. Br: 000

000xNTV23099000
09-04-2023 OOOXNTV2 Vendor Payment 0.00 217,600.00 1,548,322.82
000xNTV230990002 2Paid to "BEST
30990002 HOLDINGS LTD.-
SERVICE CHARGE
Page 9 of 12
Genention Date: 18/10/2023 13:20:12 PM
SERVICE CHARGE
AGST.
MONTHLYELECTRI
CITY BILL
FORTHEM/O
JANUARY-2023
Trn. Br: 000
000xNTV23037000
l Paid to "Best
Holdings Limited"
agt. monthly
o6-o2-2023 OOOXNTV2 electricity bill of
000xNw230370001 Vendor Payment 0.00 19,048.00
30370001 Nikunja lmperial 604,681 .82
lounge(UCB LTD-
South Corner) for
the month of
January-2023
Trn. Br:000
000xNTV23037050
l Paid to "BEST
HOLDINGS LTD.-
SERVICE CHARGE
"4,/C" agt.
06-02-2023 OOOXNTV2 Maintenance
000xNTV230370501 Charge, Water & Vendor Payment 0.00 217,600.00
30370501 822,281.82
Sewerage for the
month of February-
2023 of UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1st floor),
18600 Sft., Nikunia
Trn. Br: 000
000xNTV23037000
2Paid to "Best
Holdings Limited"
06-02-2023 000xNTV2 agt. monthly
000xNTV230370002 electricity biil of UCB Vendor Payment 0.00 17,378.00
30370002 839,659.82
East South Corner
for the month of
January-2023 of
UTC, BOD
Trn. Br:151
1 51XNTV23068000
l PAID TO BEST
09-03-2023 151XNTV2 HOLDINGS LTD.
151XNry230680001 SERVICE CHARGE Vendor Payment 0.00 12,859.00
30680001 852.518.A2
AGST.MONTHLY
ELECTRICITY
BILLFOR THE M/O
FEBRUARY-2023
Trn. Br: 151
1 51 XNTV23068000
2PAID TO BEST
HOLDINGS LTD.
09-03-2023 151XNW2 SERVICE CHARGE
151XNry230680002 Vendor Payment 0.00 75,000.00
30680002 AGST. 927,518.82
MONTHLYSERVICE
& MAINTENANCE
CHARGEFOR THE
M/O MARCH.2O23
Trn. Br: 151
1 51XNTV23068000
3PAID TO BEST
HOLDINGS LTD.-
09-03-2023 151XNTV2 SERVICE CHARGE
1 51 XNTV230680003 Vendor Payment 0.00 5,000.00
30680003 AGST. 932,518.82
MONTHLYWATER
AND SEWERAGE
BILL FOR THEM/O
MARCH.2023
Trn. Br: 000
000xNTV23072050
l Paid to "BEST
1 3-03-2023 OOOXNTV2
HOLDINGS LTD..
000xNry230720501 SERVICE CHARGE Vendor Payment 0.00 217,600.00
30720501 1, 150,1 18.82
"4,/C" agt.
Maintenance
Charge, Water &
Seweraqe for the

Page I of 12
rans, Details Debit Credit Balance
Trans. Date Ref.
SEWERAGEBILL
FOR THEM/O
JANUARY.2O22
Trn. Br: 151
1 51XNTV23004050
2PAID TO BEST
HOLDINGS LTD.
04-01-2023 151XNTV2 SERVICE CHARGE Vendor Payment 0.00 75,000.00 197,951 .82
1 51 XNTV230040502 AGST.
30040502
MONTHLYSERVICE
&MAINTENANCEC
HARGEFOR THE
Br: 000
000xNTV23005000
l Paid to "Best
Holdings Limited"
agt. monthly
05-01 -2023 OOOXNTV2 electricity bill of Vendor Payment 0.00 13,934.00 21 1,885.82
000xNTV230050001 Nikunja lmperial
30050001
lounge(UCB LTD-
South Corner) for
the month of
2022
Trn. Br: 000
000xNTV2300s050
.lPaid
to "Best
Holdlngs Limited"
agt. monthly '13,831 .00
05-01 -2023 OOOXNTV2 Vendor Payment 0.00 225,716.82
000xNry230050501 electricity bill of UCB
30050501 LTD-02, 1st Floor of
East South Corner
for the month of
December-2022 of
UTC. BOD
Trn. Br: 000
000XNTV23005050
2Paid to "BEST
HOLDINGS LTD.-
SERVICE CHARGE
"A,/C" agt.
Maintenance
05-01 -2023 000xNTV2 Vendor Payment 0.00 217,600.00 443,316.82
000xNTV230050s02 Charge, Water &
30050502 Sewerage for the
month of January-
2023 of UCBL, Le
Irr'leridien Hotel Cum
Commercial
Complex(1st floo0,
18600 Sft., Nikunia
Trn. Br: 151
PAYMENT _ CITI Befin lnward
05-0 1 -2023 0.00 49,064.00 492,380.82
1 51 E10501 23441 88 BANK N A, Credil
TRUNCATION
POINT
Trn. Br: 151
1 51 XNTV23036000
l PAID TO BEST
HOLDINGS LTD.
SERVICE CHARGE
05-02-2023 151XNry2 Vendor Payment 0.00 75,000.00 567,380.82
1 51 XNTV230360001 AGST.MONTHLY
30360001 SERVICE&
MAINTENANCE
CHARGE FOR
THEM/O JANUARY
2023
Trn. Br: 151
1 51xNTV23036050
l PAID TO BEST
HOLDINGS LTD,-
SERVICE CHARGE
05-02-2023 151XNTV2 Vendor Payment 0.00 5,000.00 572,380.82
1 s1 XNTV230360s01 AGST,MONTHLY
30360501 WATER
ANDSEWERAGE
BILL FOR THE
M/OFEBRUARY-
Trn. Br: 151

XNTV2 1 s1xNTV23036000 13,253.00 585,633.82
05-02-2023 1 51 Vendor Payment 0.00
1 51XNTV230360002 2PAID TO BEST
30360002
HOLDINGS LTD.
Page 7 of 12
Generation Date: 1 8/1 0/2023 1 3:20: 2 PM
1
Trang. Date Cheque#. ReI. Narration Trans. Details Debit Credit Balance
MAINTENANCECH
ARGEFOR THE
M/O DECEMBER-
2022
Trn. Br: 000
000xNTV22340000
l Paid to "Best
Holdings Limited"
06-12-2022 OOOXNry2 agt. monthly
000xNTV223400001 electricity bill of UCB Vendor Payment 0.00 19,037.00
23400001 1 ,035,1 05.82
LTD-02, 1 st Floor of
East South Corner
for the month of
November-2o22 of
UTC, BOD
Trn. Br: 000
000xNTV22340050
l Paid to "BEST
HOLDINGS LTD.-
SERVICE CHABGE
"Ai/C" agt.
06-12-2022 OOOXNTV2
Maintenance
000xNTV223400501 Charge, Water & Vendor Payment 0.00 217,600.00 1,252,705.82
23400501
Sewerage for the
month of December-
2022 of UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1st floor),
18600 Sft., Nikunia
Trn. Br: 000
000xNTV22340000
2Paid to "Best
Holdings Limited"
agt. monlhly
06-12-2022 OOOXNTV2 electricity bill of
000xNTV223400002 Vendor Payment 0.00 18,896.00
23400002 Nikunja lmperial 1,271 ,601 .82
lounge(UCB LTD-
South Corner) for
the month of
November-2022
Trn. Br: 151
14-12-2022 UNITED
1141296 ccls221214001235 COMMERCIAL lnward Clearing 300,000.00 0.00 971,601.82
BANK LTD., HEAD
OFFICE
Trn. Br: 151
18-12-2022 UNITED
1141297 cGts22121 8001616 COMMERCIAL lnward Clearing 60,000.00 0.00 91 1,601 .82
BANK LTD., HEAD
OFFICE
24-12-2022 Trn. Br:151 Account
151AMC1BDT OOOOl Relaled Account: Maintenance 300.00 0.00 91 1,301.82
1 51 1 1 01 000000049 Charoe
24-12-2022 Trn. Br: 151
51AMC1 BDT Value Added
1 OOOO2 Related Account: 45.00 0.00 91 1,256.82
Tax
1 51 1 1 01 000000049
26-12-2022 Trn. Br:151

1 51 EXDUBDT OOOO1 Related Account: Excise Duty 3,000.00 0.00 908,256.82
1 51 1 1 01 000000049
27-12-2022 Trn. Br: 151 Cheque

1141298 FJ822361 19270170 Withdrawal to Meraj Cheque .108,256.82
Withdrawal 800,000.00 0.00
Hossain
Trn. Br: 151
1 51XNTV23004000
2PAID TO BEST
HOLDINGS LTD.
o4-o1-2023 151XNTV2 SERVICE CHARGE
30040002 AGST. 117,951.82
MONTHLYELECTRI
CITY BILL FOR
THEM/O
DECEMBER.2022
Trn. Br: 151
1 51 XNTV23004050
l PAID TO BEST
04-01-2023 151XNTV2 HOLDINGS LTD.-
3004050 1 SERVICE CHARGE 122.951.82
AGST.
MONTHLYWATER
AND
Generution Date: 1 th 0/2023 1 S:20: I 2 pM

Page 6 of 12
rans. Details Debit Credit Balance
Trans. Date I :heoue#. Ref. Narration
AGST.
MONTHLYSERVICE
& MAINTENANCE
CHARGEFOR THE
M/O NOVEMBER-
2022
Trn. Br: 151
1 XNTV2231 1 050
51
l PAID TO BEST
HOLDINGS LTD..
07-11-2022 151XNry2 SERVICE CHARGE Vendor Payment 0.00 5,000.00 666,695.82
1 s1xNw2231 10501 AGST,MONTHLY
231't0501
WATER AND
SEWERAGE BILL
FOR THE M/O
Trn. Br: 000

000XNTV2231 2000
l Paid to "BEST
HOLDINGS LTD.-
SERVICE CHARGE
"A/C" agt.
Maintenance
o8-11-2022 OOOXNTV2 Vendor Payment 0.00 217,600.00 8A4,295.42
000XNTV2231 20001 Charge, Water &
231 20001 Sewerage for the
month of November-
2022 ot UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1 st floor),
1 8600
Trn. Br: 000

000xNTV2231 2000
2Paid to "Best
Holdings Limited"
agt. monthly
o8-11-2022 000xNTV2 electricity bill of Vendor Payment 0.00 20,1 10.00 904,405.82
000xNTV2231 20002 Nikunja lmperial
23120002
lounge(UCB LTD-
01 , 1 st Floor of Easl
South Corner) for
the month of
October-2022
Trn. Br: 000
000XNTV2231 2000
SPaid to "Best
Holdings Limited"
agt. monthly
o8-11-2022 OOOXNTV2 Vendor Payment 0.00 18,51 5.00 922p20.82
000XNTV2231 20003 electricily bill of UCB
231 20003 LTD-02, 1 st Floor oJ
East South Corner
for the month of
Oclober-2022 ol
UTC, BOD
Trn. Br: 151
1 51 xNTV22339000
2PAID TO BEST
HOLDINGS LTD,
o5-12-2022 1 51 XNTV2 SERVICE CHARGE Vendor Payment 0.00 13,148.00 936,068.82
1 51 XNTV223390002 AGST,
23390002
MONTHLYELECTRI
CITY BILL FOR THE
M/ONOVEMBER-
2022
Trn. Br: 151
1 51xNTV22339000
3PAID TO BEST
HOLDINGS LTD..
o5-12-2022 151XNry2 SERVICE CHARGE Vendor Payment 0.00 5,000.00 941 ,068.82
1 51 xNTV223390003 AGST.MONTHLY
23390003
WATER AND
SEWERAGEBILL
FOR THE M/O
DECEM
Trn. Br: 151
1 51xNTV22339000
4PAID TO BEST
05-12-2022 151XNTV2 HOLDINGS LTD. Vendor Payment 0.00 75,000.00 1 ,016,068.82
1 51 XNTV223390004 SERVICE CHARGE
23390004
AGST,
MONTHLYSERVICE
&
Page 5 of 12
Generation Date: 18n0/2023 13:20:12 PM
Trans. Date Cheque#, Ref. Narration Trans. Details Debit Credit Balance
agt. monthly
electricity bill of
Nikunja lmperial
Iounge(UCB LTD-
South Corner) for
the month of
August-2022
26-09-2022 Trn. Br: 1 13 Cheque Cheque
1 005449 FJB222691 5023938 900,000.00 0.00 217,526.82
Withdrawal bv Billal Withdrawal
Trn. Br: 151
1 51XNTV22275050
2PAID TO BEST
HOLDINGS LTD.
o2-10-2022 151XNTV2 SERVICE CHARGE
1 51 XNTV222750502 Vendor Payment 0.00 1s,631.00 233j57.A2
22750502 AGST.
MONTHLYELECTRI
CITY BILL FOR
THEM/O
SEPTEMBER-2022
Trn. Br: 151
1 5 1 xNTV22275000
5PAID TO BEST
HOLDINGS LTD..
o2-10-2022 151XNTV2 SEHVICE CHARGE
1 51 XNTV222750005 AGST. Vendor Payment 0.00 5,000.00 238,157.82
22750005
MONTHLYWATER
AND
SEWERAGEBILL
FORTHE M/O
ocToBER-2022
Trn. Br: 151
1 XNTV22275000
51
6PAID TO BEST
HOLDINGS LTD.
o2-10-2022 151XNTV2 SERVICE CHARGE
1 51 XNTV222750006 AGST.MONTHLY Vendor Payment 0.00 75,000.00 313,157.82
22750006
SERVICE &
MAINTENANCECH
ARGE FOR THE
M/O OCTOBER-
2022
Trn. Br: 000
000XNTV22276050
l Paid to "Best
Holdings Limited"
agt. monthly
os-10-2022 000xNry2 electricity bill of
22760501
000xNTV222760501 Vendor Payment 0.00 22,464.OO 335,621 .82
Nikunia lmperial
lounge(UCB LTD-
South Corner) for
the month of
September-2022
Trn. Br:000
000xNTV22276050
2Paid to "Best
Holdings Limited"
03-10-2022 OOOXNry2 agt. monthly
000xNTV222760502 electricity bill of UCB Vendor Payment 0.00 19,482.00
22760502 355,103.82
East South Corner
for the month of
September2o22 of
UTC, BOD
o3-10-2022 OOOXNTV2
Trn. Br: 000
000xNTV222760503 000xNTV22276050 Vendor Payment 0.00 217,600.00
22760503 572,703.82
3
Trn. Br: 151
1 s1XNTV2231 1 000
l PAID TO BEST
07-11-2022 151XNTV2 HOLDINGS LTD.
1 51XNTV223l 10001 SERVICE CHARGE Vendor Payment 0.00 13,992.00
231 1 0001 586,695.82
AGST.MONTHLY
ELECTRICITY BILL
FORTHE M/O
ocToBER-2022
Trn. Br:151
1 s1 XNTV2231 1 000
07-11-2022 151XNTV2
1 51 XNTV2231 1 0002 2PAID TO BEST Vendor Payment 0.00 75,000.00
231 10002 66 r ,695.82
HOLDINGS LTD.
SERVICE CHARGE
Genetation Date: 18/10/2023 13:20:12 pM

Page 4 of 12
Trans. Date Cheque#. Ref.
elecrricity bill of ucB
East South Corner
for the month of
July-2o22 of UTC,
BOD
Trn. Br: 151
PAYMENT _ CITI Beftn lnward .14,534.00
16-O8-2022 0.00 771,669.82
1 51 El1 6082200047 BANK N A, Credit
TRUNCATION
POINT
31-08-2022 Account 100.00 0.00 771,569.82
cRcHG220831 1 6423 Certificate Charge
.151
Trn. Br: Value Added
31-0A-2022 15.00 0.00 771,554.82
cRCHG220831 1 6423 Certificate Charge Tax
Realization
Cheque 500.00 0.00 771,054.42
05-09-2022 151cH8K222480002 Trn. Br: 151
lssuance
Value Added 75.00 0.00 770,979.82
05-09-2022 151cH8K222480002 Trn. Br: 151
Tax
Trn. Br: 151 |
151xNTV2225oO0o I
I PA|D ro BEST
HOLDINGS LTD.
I
07-09-2022 1 XNTV2
51 Vendor Payment 0.00 13,362.00 784,341.82
151xNw222500001 SEBVICE CHARGE
22500001 AGST.
MONTHLYELECTRI
CITY BILL FOR THE
M/O AUGUST-2022
Trn. Br: 151
1 51 XNTV22250000
2PAID TO BEST
HOLDINGS LTD.
SERVICE CHARGE
07-09-2022 151 XNTV2 Vendor Payment 0.00 75,000.00 859,341 .82
1 51 XNTV222500002 AGST.
22500002 MONTHLYSEBVICE
& MAINTENANCE
CHARGEFOR THE
M/O SEPTEMBER-
2022
Trn. Br: 151
1 51 xNTV22250000
3PAID TO BEST
HOLDINGS LTD,.
07-09-2022 151XNTV2 SERVICE CHARGE Vendor Payment 0.00 s,000.00 864,341 .82
151XNry222s00003 AGST.
22500003
MONTHLYWATER
AND SEWERAGE
BILL FORTHE M/O
SEPTEMBER-2022
Trn. Br: 000
000xNTV22251 050
l Paid to "BEST
HOLDINGS LTD,-
SERVICE CHARGE
"A/C" agt.
Maintenance
o8-o9-2022 OOOXNTV2 Charge, Water & Vendor Payment 0.00 217,600.00 1,081 ,941 .82
000xNTV22251 0s01 Sewerage lor the
22510501
month o{
September-2022 of
UCBL, Le Meridien
Hotel Cum
Commercial
Complex(1 st floo0,
'I
Trn. Br: 000

000XNTV22251 000
2Paid to "Best
Holdings Limited"
agt. monthly
08-09-2022 OOOXNTV2 Vendor Payment 0.00 16,380.00 1,098,321 .82
000xNTV22251 0002 electricity bill of UCB
22510002 LTD-02, 1st Floor of
East South Corner
Ior the month of
August2022 of
UTC. BOD
Trn. Br: 000
08-o9-2022 OOOXNry2 000XNTV22251 000 Vendor Payment 0.00 19,205.00 1,117,526.82
000xNTV22251 0003 3Paid to "Best
22510003
Holdinqs Limited"
Page 3 of 12
Trans. Date Cheque#, Ref. Narration Trans. Details Debit Credit Balance
Trn. Br: 000
000XNTV221 93000
2Paid to "Best
Holdings Limited"
12-O7-2022 OOOXNTV2
agt. monthly
000XNTV221 930002 electricity biil of UCB Vendor Payment 0.00 23,199.00 1,401 ,422.A2
21 930002
East South Corner
for the month of
June-2022 of UTC,
BOD
Trn. Br: '151
01-08-2022 UNITED
1 005448 cGts220801 000755 COMMERCIAL lnward Clearing 510,000.00 0.00 891,422.82
BANK LTD., HEAD
OFFICE
Trn. Br: 151
1 XNTV2221 4000
51
l PAID TO BEST
o2-o8-2022 151XNTV2 HOLDINGS LTD.
1 51 XNTV222140001 SERVICE CHARGE Vendor Payment 0.00 18,832.00
22140001 9't0,254.82
AGST. MONTHLY
ELECTRICITY BILL
FOR THE M/O
JULY-2022
Trn. Br: 151
1 51XNTV2221 40s0
lPAID TO BEST
HOLDINGS LTD.-
o2-o8-2022 151XNTV2 SERVICE CHARGE
22140501 AGST, MONTHLY 915,2s4.82
WATER AND
SEWERAGE BILL
FOR THE M/O
AUGUST-2022
Trn. Br: 151
1 51 XNTV222 1 4000
2PAID TO BEST
HOLDINGS LTD.
02-08-2022 151XNTV2 SERVICE CHARGE
1 51 XNTV222140002 Vendor Payment 0.00 75,000.00 990,254.82
22140002 AGST. MONTHLY
SERVICE &
MAINTENANCE
CHARGE FOR THE
M/O AUGUST- 2022
Trn. Br: 151
UNITED
o3-o8-2022
BANK LTD., HEAD
OFFICE
Trn. Br: O0o
000XNTV2221 5050
l Paid to "BEST
HOLDINGS LTD.-
SERVICE CHARGE
"4,/C" agt.
03-oa-2022 Maintenance
OOOXNTV2
000XNTV2221 50501 Charge, Water & Vendor Payment 0.00 217,600.00 707,854.82
221 5050 1
Sewerage for the
monlh of August-
2O22 ol UCBL, Le
Meridien Hotel Cum
Commercial
Complex(1st floor),
18600 Sft., Nikunia
Trn. Br: 000
000XNTV2221 5000
3Paid to "Best
Holdings Limited"
agt. monthly
03-08-2022 OOOXNry2 electricity bill of
000XNTV2221 50003 Vendor Payment 0.00 27,065.00 734,919.A2
221 s0003 Nikunja lmperial
lounge(UCB LTD-
South Corner) for
the month of July-
2022
Trn. Br: 000
000XNTV2221 50s0
03-08-2022 000xNw2
000xNry2221s0502 2Paid to "Best Vendor Paymenl 0.00 22,216.OO 757,135.82
22150502
Holdings Limited"
agt. monthly
Generation Date: 18h0/2023 13:20:12 PM

Page 2 of 12
Nikunia Branch
Customer lD : 151O0OOO9
Name BEST HOLDINGS LTD.-SERVICE CHARGE "fuC'
Ar/C No. : 1511101O0O0OO049
Prev. Ai/C No' : 1511101O0Od)O049
&C TYPe
FIHIP : BDT
CurrencY
Address H # 33,R#O2,DHANMONDI R/A DHAKA-1205
A/C Status : Active
Period : O1-O7-2O22 To 30-06-2023
City Dhaka
Phone M:01 779337788

Cheoue#. Rel. Narration Trans. Details
Trans. Date
1,O24,430.82
Balance
Trn. Br: 151

1 xNTV221 88000
51
l PAID TO BEST
HOLDINGS LTD. 1,042,537.A2
151XNTV2 Vendor Payment 0.00 18,1 07.00
07-o7-2022 151XNry221880001 SERVICE CHARGE
21 880001 AGST. MONTHLY
ELECTRICITY BILL
FOR THE M/O
JUNE-2022
Trn. Br: 151
1 51 XNTV221 88000
2PAID TO BEST
HOLDINGS LTD.-
151XNTV2 SERVICE CHARGE 0.00 s,000.00 1,O47,537.82
07-o7-2022 1 51 XNTV221 880002 Vendor Payment
21880002 AGST, MONTHLY
WATER AND
SEWERAGE BILL
FOR THE M/O
JULY
Trn. Br: 151
1 xNTV221 88000
51
3PAID TO BEST
HOLDINGS LTD,
151XNTV2 SERVICE CHARGE Vendor Payment 0.00 75,000.00 1j22537.82
07-o7-2022 151xNry221880003
21880003 AGST. MONTHLY
SERVICE &
MAINTENANCE
CHARGE FOR THE
M/O JULY.2022
Trn, Br: 151
PAYMENT _ CITI Beftn lnward 'I
0.00 12,062.00 ,134,599.82
07-o7-2022 51 E107072209485 BANK N A,
1 Credit
TRUNCATION
POINT
Trn. Br: 000
000xNTV221 93000
,BEST
l PAid tO
HOLDINGS LTD.-
SERVICE CHARGE
"A/C"agt.
Maintenance 'I
12-07 -2022 OOOXNTV2 Vendor Payment 0.00 217,600.00 ,352,199.82
000XNTV221 93000 1 Charge, Water &
21 930001 Sewerage for the
month ol JulY-2022
of UCBL. Le
Meridien Hotel Cum
Commercial
Complex(1 st floo0,
1
Trn. Br: 000

000xNTV221 93050
l Paid to "Best
Holdings Limited"
agt. monthly
electricily bill of 0.00 26,O24.OO 1,378,223.82
12-07-2022 OOOXNTV2
000XNTV221 930s01 Vendor Payment
2 1 930501 Nikunja lmperial
lounge(UCB LTD-
0.1 , lst Floor of East
South Corner) for
the month of June-
2022
I Page 1 ol 12
Generution Date: 1 8/10/2023 13:20:12 PM
t
Nikunja Branch
Customer lD :151000009
Name : BEST HOLDINGS LTD
A/C NO. :1511301000000074
Prev. A/G No. : I51'l301000000074
Joint Name A/C Type : SND
FIHIP Currency : BDT
Address H # 33,R#O2,DHANMONDI RYA DHAKA.12O5
A/C Status : Active
Period : 01-07-2022 To 30-06-2023
City Dhaka
Phone M:01779337788

Ref. Narration Trans.
Trans. Date 239,319.19
Forwa Account To
Trn. Br: 51 0.00 239,219.19
Account 100.00
31-08-2022 cRCHG220831 16408 Certificate Charge
Trn 15'l Value Added 239,204.19

15.00 0.00
31-08-2022 cRcHG220831 1 6408 Certificate Charge Tax
Br: 151 Account
500.00 0.00 238,704.19
24-12-2022 Related Account: Maintenance
151AMC4BDT 00001
1511
Trn. Br: 151 Value Added 75.00 0.00 238,62S.1 I
24-12-2022 151AMC4BDT 00002 Related Account: Tax
1
Trn. ''t51
150.00 0.00 238,479.19
26]12-2022 Related Account: Excise Duty
lSlEXDUBDT OOOOl
'1
130',|
Trn 151
2,093.17 240.572.36
Credit lnterest 0.00
29-12-2022 l5lCSNDBDT 00001 Related Account:
1 301
Trn. Br: 151 0.00 239,944.41
Tax 627.95
29-12-2022 lSlCSNDBDT OOOO2 Related Account:
151 1
Br:151 0.00 239,444.41

Maintenance 500.00
22-06-2023 'l51AMC4BDT 00001 Related Account:
Trn. Br: 51
Value Added 0.00 239,369.41
75.00
22-06-2023 151AMC4BDT 00002 Related Account: Tax
1 301
Trn, 151
2,099.32 241 ,468.73
Credit lnterest 0.00
28-06-2023 lS,ICSNDBDT OOOO1 Related Account:
1301
Trn 151 240,838.93
629.80 0.00
28-06-2023 Related Account: Tax
1 51 CSNDBDT OOOO2
1511
Total 2,672.75 4,192.49
19
;o'
Page 1 of I
PM
Genention Date: o4nlf2123 12:46:25
ISLAMI
BANK LTD.,
MOHAKHALI Clearing
151
22-06-2023 Br: 151 Account
1 51 AMC2BDT 00001 Related Account: Maintenance 300.00 0.00 827,3s2.66
51 21
22-06-2023 Trn. Br: 151
Tax 45.00 0.00 827,307.66
151
Total 28,497,490.00 28,70s,304.00
\6
fl
\e
Generation Date: tBh0/2023 t3:tB:52 pM

Page 6 of 6
Debtt Credlt Balance
Cheque#. Ref. Narration Trans. Details
Date
BANK LTD.,
MOHAKHALI
Remitter
Trn. Br: 078
SHAHJALAL ISLAMI Outward 800,538.66
17-05-2023 0.00 38,430.00
0002058 0780cRV231 370504 BANK LTD., Clearing
MOHAKHALI
Remitter Br. 151
100.00 0.00 800,438.66
1 8-05-2023 1 51 STAC231 380005 Statement Charge Account
Transfer
Trn. Br: 151
Value Added 800,423.66
15.00 0.00
1 8-05-2023 1 51 STAC231 380005 Statement Charge Tax
100.00 o.o0 800,323.66
05-06-2023 1 51 STAC231 560001 Statement Charge Account
Trn. Br: 151 Value Added 800,308.66
15.00 0.00
05-06-2023 1 51 STAC231 560001 Statement Charge Tax
Realization
Trn. Br: 151 Outward 2,335,308.66
0.00 1,535,000.00
08-06-2023 31 07959 1 51 0cHV231 590001 SOUTHEAST BANK Clearing
LTD., NIKUNJA
Trn. Br: 151 Outward 2,335,24A.66
60.00 0.00
08-06-2023 1 51 0cHV231 590001 SOUTHEAST BANK Clearing Charge
NIKU
Trn. Br: 151 Outward 4.795,248.66
0.00 2,460,000.00
08-06-2023 31 07958 1 51 0cHV231 590501 SOUTHEAST BANK Clearing
LTD.
Trn. Br: 151 Outward 4,795,188.66
60.00 0.00
08-06-2023 1 51 0cHV23.1590501 SOUTHEAST BANK Clearing Charge
Trn. Br: 151 lFlC Outward 6,670,188.66

-06-2023 0.00 1,875,000.00
1 1
0376521 1 51 0cRV231 62001 5 BANK LTD,, Clearing
TIn. Br: 15.1 lFlC Outward 6,670,163.66

-06-2023 25.00 0.00
1 1
15.1ocRV231620015 BANK LTD., Clearing Charge
NIKUNJA
-06-2023 0.00 1,845,000.00
11
0376523 1 51 0cRV231 62001 7 BANK LTD,. Clearing
NIKUNJA
25.00 0.00
11 -06-2023 0cRV23 62001 7 BANK LTD.,
1 51 1
Clearing Charge
Trn. Br:151 Cheque Cheque 3,765,000.00 0.00 4,750,138.66

12-06-2023 050369 51 cowl231 630043 Withdrawal
1 1
Withdrawal Self
Trn. Br:151 Cheque Cheque 414,138.66
4,336,000.00 0.00
1 3-06-2023
1 050370 1 51 cowl231 640571 Withdrawal to Withdrawal
Ivlonalisa
Trn. Br: 151
Outward 2,239,138.66
0.00 1,825,000.00
1 5-06-2023 3107975 1 51 0cHV231 660001 SOUTHEAST BANK Clearing
LTD.. NIKUNJA
Trn. Br: 151 Outward 0.00 2,239,078.66
60.00
1 5-06-2023 1 51 0cHV231 660001 SOUTHEAST BANK Clearing Charge
LTD., NIKUNJA
Trn. Br: 151 Outward .t,462,000.00 3,701 ,078.66
0.00
1 5-06-2023 31 07976
.l
51 0cHV231660501 SOUTHEAST BANK Clearing
LTD., NIKUNJA
Trn. Br: 151 Outward 0.00 3,701 ,018.66
60.00
Trn. Br: 151

Outward 4,966,018.66
0.00 1,265,000.00
1 8-06-2023 31 07980 1 s1 0cHV231 690501 SOUTHEAST BANK Clearing
,TD
Trn. Br: 151
Outward 0.00 4,965,9s8.66
60.00
1 8-06-2023 1 5'l ocHV23169050
,|
SOUTHEAST BANK Clearing Charge
LTD., NIKUNJA-
Trn. Br: 151 Outward 6,910,958.66
0.00 1,945,000.00
1 8-06-2023 31 07979 1 51 0cHV231690003 SOUTHEAST BANK Clearing
Trn. 151
Outward 0.00 6,910,898.66
60.00
LTD.. NIKUNJA
1 9-06-2023 151oQWL231700533 Withdrawal
1 050372 Self
1 9-06-2023 1 050371 15 t cQWL231700534 Withdrawal
Trn. Br: 078
SHAHJALAL ISLAMI Outward 39,500.00 794,398.66
0.00
20-06-2023 0002061 0780cRV231 71 0004 BANK LTD., Clearing
MOHAKHALI
Remitter Br. 151 a27,652.66
0.00 33,254.00
0005 Trn. Br: 078 Outward
20-06-2023 0002062 0780cRV231 71
Page 5 ot 6
Generution Date: 18/10/2023 13:18:52 PM

Trans. Date Cheque#. Rer. Narration Trans. Details Debit Credit Balance
Trn. Br: 151 Cheque
1 5-03-2023 Withdrawal to
1 050367 1 51 CQW1230740058 Cheque
Shihab Kamal Withdrawal 3,000,000.00 0.00 656,822.66
Munshi
Trn. Br: 078
1 6-03-2023 SHAHJALAL ISLAMI
0001 61 1 0780cRV23075051 1 BANK LTD,, Outward
Clearing 0.00 300,000.00 956,822.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
I 6-03-2023 SHAHJALAL ISLAMI
0780cRV23075051 1 BANK LTD., Outward
Clearing Charge 10.00 0.00 956,812.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
1 6-03-2023 SHAHJALAL ISLAMI
000161 1 0780cRV23075051 .l
BANK LTD., Outward
Clearing 0.00 -300,000.00 656,812.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
.16-03-2023 SHAHJALAL ISLAMI
0780cRV230750s1 BANK LTD., Outward
1
-10.00 0.00 656,822.66
MOHAKHALI Clearing Charge
Remitter Br. 151
Trn. Br: 000
1 6-03-2023 Outward Chq.
0008001 230750557 0001 61 1 of Outward
Clearing Charge 10.00 0.00 656,812.66
SHAHJALAL ISLAMI
BANK LTD.
Trn. Br: 078
20-03-2023 SHAHJALAL ISLAMI
000161 1 0780cRV230790006 BANK LTD., Outward
Clearing 0.00 300,000.00 956,812.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
20-o3-2023 SHAHJALAL ISLAMI
0780cRV230790006 BANK LTD., Outward
Clearing Charge 10.00 0.00 956,802.66
MOHAKHALI
Remitter Br. 151
1 5 l STAC230800002 Statement Charge Account 100.00 0.00 956,702.66
21-03-2023 Trn. Br: 15.1
r 51 STAC230800002 Slatement Charge Value Added
Tax 15.00 0.00 956,687.66
Realization
1 51 STAC23081 0502 Statement Charge Accounl 100.00 0.00 956,587.66
22-03-2023 Trn. Br: 151
1 51 STAC23081 0502 Statement Charge Value Added
Tax 1s.00 0.00 956,572.66
Realization
30-03-2023 Trn. Br:151
1 51 STAC230890001 Statement Charge Value Added
Tax 15.00 0.00 956,4s7.66
Realization
10-o4-2023 Trn. Br: 151 Account To
1 51 STAC231 000502 Statement Charge Accounl 100.00 0.00 956,357.66
10-o4-2023 Trn. Br:151
1 Statement Charge 15.00
Tax 0.00 956,342.66
Realization
Trn. Br: 078
0002040 0780cRV231 01 0506 BANK LTD., Outward
Clearing 0.00 18,145.00 974,487.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
1'.t-04-2023 SHAHJALAL ISLAMI
0002039 0780cRV231 01 001 5 BANK LTD., Outward
Clearing 0.00 24,631 .00 999,1 18.66
MOHAKHALI
Remitter Br. 151
13-O4-2023 Trn. Br:151 Cheque
1 050368 1 51 CQW1231030s70 Withdrawal Nazma Cheque
Withdrawal 300,000.00 0.00 699,118.66
Jaman
Trn. Br: 078
ooo2044 0780cRV23107001 1 BANK LTD., Outward
Clearing 0.00 63,000.00 762,118.66
MOHAKHALI
Remitter Br. 151
17-04-2023 Trn. Br: 078
0780cRV231 07001 1
Outward
SHAHJALAL ISLAMI Clearino Charoe 10.00 0.00 762, 1 08.66
Generation Date: tBh0/2023 t3:tB:52 pM

Page 4 of 6
Cheque#. Ref. Narration Trans. Details
Trans. Date
Trn. Br: 151 Value Added 43,60'l .66
15.00 0.00
02-01-2023 1 s1 STAC230020002 Statement Charge Tax
Realization
Trn. Br:151 Cash 0.00 547,865.00 591 ,466.66
12-01-2023 1 51cHDP230.120022
Cash Deposit
Trn. Br: 078
0.00
1 5-01 -2023 0780cRV2301 50506 BANK LTD., Clearing
0001608
MOHAKHALI
Remitter Br. 151
Br: 078
SHAHJALAL ISLAMI Outward 15,771 .00 643.237.66
0.00
1 5-01 -2023 0001 934 0780cRV2301 5001 1 BANK LTD., Clearing
MOHAKHALI
Br
Trn. Br: 078
SHAHJALAL ISLAMI Outward 28,972.OO 672,209.66
0.00
31 -01 -2023 0780cRV23031 0501 BANK LTD.,
0001 936 Clearing
MOHAKHALI
Remitter Br. 151
Br: 151 Cheque 595,709.66
76,500.00 0.00
01-02-2023 1 050363 'l 51 cow1230320032 Withdrawal to Withdrawal
lslam
Trn. Br:151 Cash 0.00 '1
,259,478.00 1 ,855,187.66
07-02-2023 1 51 cHDP230380521 Cash Deposit
Trn. Br: 078
SHAHJALAL ISLAMI Outward 1,892,687.66
0.00 37,500.00
09-02-2023 0001935 0780cRV230400505 BANK LTD., Clearing
MOHAKHALI
Br I
Trn. Br: 078

SHAHJALAL ISLAMI Outward 43,542.00 'l
,936,229.66
0.00
14-02-2023 0001987 0780cRV230450001 BANK LTD.. Clearing
MOHAKHALI
8r.151
16-02-2023 050364 51 cowL230470074 Withdrawal
1 1
Withdrawal to Rafiq
Trn. Br: 151 Cash 0.00 1,289,888.00 1,726,117.66
16-02-2023 1 51 CHDP230470027
Cash Deposit
Trn. Br: 151 Cheque Cheque 1,400,000.00 0.00 326,1 17.66

20-02-2023 1 050365 1 51 cQWL23051 0546 Withdrawal
Trn 078
0.00
23-02-2023 000 1 985 0780cRV230540502 BANK LTD., Clearing
MOHAKHALI
Br
Trn. Br: 078
SHAHJALAL ISLAMI Outward '10.00 0.00 452,107.66
23-02-2023 0780cRV230540502 BANK LTD., Clearing Charge
MOHAKHALI
Br
Trn. Br: 078
SHAHJALAL ISLAMI Outward 36,170.00 48A,277.66
0.00
o2-o3-2023 0780cRV23061 0502 BANK LTD., Clearing
0002000
MOHAKHALI
1
Trn. Br: 078

SHAHJALAL ISLAMI Outward -36,170.00 452,107.66
0.00
o2-o3-2023 0002000 0780cRV23061 0502 BANK LTD., Clearing
MOHAKHALI
Br. 1
Trn. Br:151 Cheque Cheque 0.00 326,107.66

126,000.00
05-03-2023 1 050366 1 s1 oQWL230640063 Withdrawal to Withdrawal
Trn. Br:151 Cash 0.00 1 ,517,751 .00 1,843,858.66

06-03-2023 Cash DePosit
1 5 1 cHDP230650507
Trn. Br: 078
SHAHJALAL ISLAMI Outward 33,807.00 1,877,665.66
0.00
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
SHAHJALAL ISLAMI Outward 31,534.00 1 ,909,199.66
0.00
MOHAKHALI
Br. 1
Trn. Br: 078
'1
,945,369.66
0.00
07-03-2023 0780cRV230660007 BANK LTD., Clearing
0002000
MOHAKHALI
Br
Trn. Br:151 Cash 0.00 1,71 1,453.00 3,656,822.66
3-03-2023 Cash DePosit
1 15,lCHDP230720511
Page 3 of 6
Generation Date: 1 th 0/2023 1 3: 1 8:52 Pl'l

Trans. Date Cheque#. Rel. Narration Trans. Details Deb Credit Balance
25-10-2022 Trn. Br:151 Cash
1 s1 CHDP222980009 Cash Deposit
Peposit 0.00 870,s00.00 1,530,224.66
30-10-2022 Trn. Br: 151 Cash
1 51 CHDP223030s1 6 Cash Deposit .1
Deposit 15.1 0.00 ,119,200.00 2,649,424.66
1 51 STAC223050501 Statemenl Charge Accounl 100.00 0.00 2,649,324.66
o1-11-2022 Trn. Br: lst
1 51 STAC2230s0501 Statement Charge Value Added
Tax 15.00 0.00 2,649,309.66
Realization
o3-11-2022 Trn. Br: 151 Cheque Cheque
1 050358 1 51 CQW12230701 07
Withdrawal Setf Withdrawal 2,170,000.00 0.00 479,309.66
06-11-2022 Trn. Br:151 Cheque
'1050357 Cheque
1 51 CQWL2231 00024 Withdrawal
Withdrawal 200,000.00 0.00 279,309.66
Habibullah Sobui
06-11-2022 Trn. Br:151 Cash
1 51 CHDP2231 00020 Cash Deposit
Deposit 0.00 525,000.00 804,309.66
o8-11-2022 Trn. Br:151 Cash
151CHDP223120521 Cash Deposit
Deposit 0.00 725,000.00 1,529,309.66
10-11-2022 Trn. Br: 151 Cash
1 51 CHDP2231 4051 9 Cash Deposit
Deposit 151 0.00 645,000.00 2,174,309.66
13-11-2022 Trn. Br: 151 Cash
1 51 CHDP2231 70530 Cash Deposit
Deposit 151 0.00 493,500.00 2,667,809.66
13-11-2022 Trn. Br:151 Cheque
1 050359 1 51 CQWL2231 70039 Cheque
Withdrawal self Withdrawal 1,000,000.00 0.00 1,667,809.66
17-11-2022 Trn. Br: 15.1 Cash
1 51 CHDP22321 001 I Deposit Cash Deposit 0.00 593,500.00 2,261 ,309.66
21-11-2022 Trn. Br:151 Cheque
1 050360 1 51 CQW1223250023 Cheque
Withdrawal Self Withdrawal 700,000.00 0.00 1,561 ,309.66
1 050361 1 51 CQW1223250025
Withdrawal Self Withdrawal 1,000,000.00 0.00 561 ,309.66
1 51 STAC223260002 Statement Charge Account 100.00 0.00 s61 ,209.66
22-11-2022 Trn. Br: 151
1 5 1 STAC223260002 Statement Charge Value Added
Tax 15.00 0.00 561 ,194.66
Realization
1 51 STAC223340003 Statement Charge Account 100.00 0.00 561 ,094.66
30-11-2022 Trn. Br: 151
'151STAC223340003 Value Added
Statement Charge 15.00
Tax 0.00 561,079.66
Realization
Trn. Br: 078
0001 870 0780cRV223420009 BANK LTD,, Outward
Clearing 0.00 5,514.00 566,593.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
Clearing 0.00 7,O70.00 573.663.66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
o8-12-2022 SHAHJALAL ISLAMI
0001872 0780cRV22342051 0 BANK LTD., Outward
Clearing 0.00 10,908.00 584,571 .66
MOHAKHALI
Remitter Br. 151
Trn. Br: 078
Clearing 0.00 24,605.00 609,176.66
MOHAKHALI
Remitter Br. 151
15-12-2022 Trn. Br: 151
1 sl STAC223490501 Statement Charge Value Added
Tax 15.00 0.00 609,061.66
Realization
19-12-2022 Trn. Br:151 Cheque
1 050362 1 51 CQW1223530543 Cheque
Withdrawal Self Withdrawal 550,000.00 0.00 59,061.66
24-12-2022 Trn. Br: 151 Account
151AMC2BDT OOOO1 Related Account: Maintenance 300.00 0.00 58,761 .66
1 51 21 0t 000000044 Charoe
24-12-2022 Trn. Br: 151
15lAMC2BDT OOOO2 Related Account: Value Added
Tax 45.00 0.00 58,716.66
1 51 21 01 000000044
26-12-2022 Trn. Br: 151

1 51 EXDUBDT OOOO1 Related Accounl Excise Duty 15,000.00 0.00 43,716.66
1 5121 01 000000044

1 51 STAC230020002 Statement Charge Accounl 100.00 0.00 43,616.66
Generation Date: 18/10/2An 13:tB:52 pM
Page 2 of 6
Nikunia Branch
Customer lD 1s1000009
Name BEST HOLDINGS LTD 1 512101000000044
A,/C No.
Prev. A'/C No. 1 5121 01 000000044
Joint Name A'/C TYPe Current
FIHIP BDT
CurrencY
Address H#33 Active
A/C Status
Period O1 -O7 -2022 To 30-06-2023
City Dhaka
Phone M:01 779337788
Debit Credil Balance

Rel Narration Trans. Details
Trans, Date Cheque#.
619,493.66
Balance
ar. ozg THE
CITY BANK LTD., Outward 0.00 300,000.00 s19,493.66
04-08-2022 5741192 0780cRV2221 60501 Clearing
GULSHAN Remitter
-trn.
Br. 15.1
Trn. Br: 078 THE
CITY BANK LTD., Outward 10.00 0.00 919,483.66
o4-o8-2022 0780cRV2221 60501 GULSHAN Remitter Clearing Charge
Br. '151
100.00 0.00 919,383.66
23-O8-2022 1 51 STAC222350001 Statement Charge Account
Trn. Br: 151 Value Added '15.00 919,368.66
0.00
23-O8-2022 1 51 sTAC2223s0001 Statement Charge Tax
Realization
100.00 0.00 919.268.66
31-OA-2022 151PLCC222430502 Certificate Charge Account
Realization Transler
Trn. Br: 151 Value Added 919,2s3.66
15.00 0.00
31-08-2022 1518LCC222430502 Certi{icate Charge Tax
Realization
Trn. Br:
.l5l Account To
100.00 0.00 919,1 53.66
18-O9-2022 1 51 STAC22261 0002 Statement Charge Account
Transler
Trn. Br: 151
Value Added 0.00 919,138.66
15.00
18-O9-2022 1 51 STAC2226 1 0002 Statement Charge Tax
Realization
Trn. Br:151 Cheque Cheque 300,000.00 0.00 619,138.66
o3-10-2022 05035s 151cQwL222760072 Withdrawal
1 Withdrawal Self
Trn. Br: 078
0.00 1.727.OO
10-10-2022 0001 589 0780cRV222830502 BANK LTD., Clearing
MOHAKHALI
Remitter Br. 151
Trn, Br: 078
0.00 22,889.00
10-10-2022 0001 588 0780cRV222830503 BANK LTD.. Clearing
MOHAKHALI
Br. 1
Trn. Br: 078
0.00 16,200.00
10-10-2022 0001 590 0780cRV22283050s BANK LTD,, Clearing
MOHAKHALI
Re Br.151
100.00 0.00 659,854.66
12-10-2022 Statement Charge Accounl
1 51 STAC222850001
Transler
Trn. Br: 151
Value Added 0.00 659,839.66
15.00
12-10-2022 1 s1 STAC2228s000.l Statement Charge Tax
Trn. Br:151 Cash 0.00 700,000.00 1,3s9,839.66

19-10-2022 151?HDP222920020 Cash DePosit
Trn. Br:151 Cash 0.00 1,200,000.00 2,s59,839.66
20-10-2022 Cash Deposit
151cHDP222930014
100.00 0.00 2,559,739.66
20-10-2022 Statement Charge Account
1 5'l STAC222930003
Realization-
.151
Trn. Br: Value Added 0.00 2,559,724.66
15.00
20-10-2022 .l
51 STAC222930003 Statement Charge Tax

1,900,000.00
23-10-2022 1 0503s6 1 51 cQW1222960544 Withdrawal to MD Withdrawal
RAFIQUL ISLANL
Geneation Date: 18hO/2023 13:18:52 PM

, Page 1 ot 6
I
0nnc\
a
Trans, Date Cheque#. Ref. Narration Trans. Details Debit Credit Balance
BANK N A,
TRUNCATION
POINT
Trn. Br: 151
PAYMENT CITI
BANK N A, -
12-02-2023 Beftn lnward
1 51 Er1 2022393788 0.00 739,116.00 3,635,551 .60
Credit
TRUNCATION
POINT
16-02-2023 '10s0759 Trn. Br: 151 Cheque Cheque
FJ82304721 905769 3,500,000.00 0.00 135,551 .60
Withdrawal to Rafio Withdrawal
Trn. Br: .151
PAYMENT CITI
BANK N A, -
1 s1 Et06032335030 o.o0 739,116.00 874,667.60
Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT _ CITI
1 51 Et06032338308 BANK N A, 0.00 1,999,08s.00 2,873,752.60
Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT _ CITI
o4-04-2023 Beftn lnward
1 51 Et0404231 91 39 BANK N A, 0.00 1,999,085.00 4,872,837.60
Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT _ CITI
1 51 Et06042340076 BANK N A, 0.00 739,1 16.00 5,61 1,953.60
Credit
TRUNCATION
POINT
03-05-2023 Trn. Br: 15.1 Cheque Cheque
1 050761 FJB231 232535941 8 2,553,300.00 0.00 3,0s8,653.60
1 050760 FJB231 2325359290 2,700,000.00 0.00 358,653.60
Wilhdrawal Self Withdrawal
Trn. Br: 151
07-05-2023 PAYMENT _ CITI
s1 Et0705231 0824
Beftn lnward
1 BANK N A, 0.00 739,116.00 1,097,769.60
Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT CITI
BANK N A, -
1 51 E108052331 1 95 0.00 1,999,085.00 3,096,854.60
Credit
TRUNCATION
POINT
24-O5-2023 Trn. Br:151 Cheque
050762 FJB.2314426326825 Cheque
1 Withdrawal to 2,500,000.00 o.o0 596,854.60
Withdrawal
Monalisa
Trn. Br: 151
PAYMENT _ CITI
15.1 E107062309434 BANK N A, 0.00 1,999,085.00 2,595,939.60
Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT _ ctTt
1 51 Et0806231 6935 BANK N A, 0.00 739,116.00 3,335,055.60
Credit
TRUNCATION
POINT
Trn. Br:151 Cheque
1 5-06-2023 Cheque
1 050763 FJB231 6627467800 Withdrawal to Zakir 3,210,000.00 0.00 125,055.60
Withdrawal
Raihan
Trn. Br:151 Account
22-06-2023
IslAMC4BDT 00001 Related Account: Maintenance 500.00 0.00 124,555.60
151 1 301 0000001 08 Charqe
22-06-2023 Trn. Br: 151
Value Added '124,480.60
1 51 AMC4BDT OOOO2 Related Account: 75.00 0.00
Tax
1511301000000108
Trn. Br: 151
28-06-2023
1 51 CSNDBDT OOOOl Related Account: Credit lnterest 0.00 19,998.78 't44,479.38
15t1301000000108
28-06-2023 Trn. Br: 151
1 51 CSNDBDT OOOO2 Related Account: Tax 5,999.64 0.00 138,479_74
1 51 1 301 0000001 08
Total 32,117,542.53 32,(xro,461.09
Lkt.
*
'),- ou7
10
\& Page 3 of 3
Trans. Date Cheque#. Ret. Narration Trans. Details Debit Credit Balance
POINT
19-10-2022 Trn. Br: 151 Cheque
1 050751 FJ82229216065s14 Cheque
Withdrawal 1,000,000.00 0.00 1,707,474iA
Trn. Br: 151
20-10-2022 UNITED
1 050750 cGts221 020001806 COMMERGIAL lnward Clearing 400,000.00 0.00
BANK LTD., HEAD 1,307,474.18
20-10-2022 Trn. Br:

1 050752 FJB2229316105429 151 Cheque Cheque
Withdrawal 1,200,000.00 0.00 107 .47 4 .1A
Trn. Br: 151
08-11-2022 PAYMENT_ CITI
151E1O7112232879 BANK N A, Beftn lnward
Credit 0.00 739,116,00 846,590.18
TRUNCATION
Trn. Br: 151

o8-11-2022 PAYMENT _ CITI
151 Et081 12235207 BANK N A, Beftn lnward
Credit 0.00 1,999,085.00 2,845,675.18
TRUNCATION
POINT
22-11-2022 Trn. Br:151 Cheque
1 050754 FJB,223261766A143 Cheque
Withdrawal to Sabui Withdrawal 200,000.00 0.00 2,645,675.18
Trn. Br: 15.1
27-11-2022 UNITED
1 050753 cGts221 127000685 COMMERCIAL lnward Clearing 2,500,000.00 0.00
BANK LTD., HEAD 145,675.18
OFFICE
Trn. Br: .151
o8-12-2022 PAYMENT CITI
151EtO7122289861 BANK N A, Beftn lnward
Credit 0.00 739,116.00 884,791 .1 8
TRUNCATION
POINT
Trn. Br: 151
o8-12-2022 PAYMENT CITI
151E1O8122292097 BANK N A, - Beftn lnward
0.00
Credit 1,999.085.00 2,883,876.18
TRUNCATION
21-12-2022 Trn. Br: 151 Cheque

1 050755 FJ82235519043572 Cheque
Self Withdrawal 1,700,000.00 0.00 .l
183,876.18
,
24-12-2022 Trn. Br: 151 Account
151AMC4BDT OOOO1 Related Account: Maintenance 500.00 0.00 1 ,183,376.18
151 1301000000.t08 Charoe
24-12-2022 Trn. Br:151
Tax 75.00 0.00 1,183,301.18
151 1 301 0000001 08
26-12-2022 Trn. Br: 151
151 EXDUBDT OOOOl Related Account: Excise Duty 3,000.00 0.00 1 ,180,301 .1 I
1 51 1301000000.1 08
2A-12-2022 Trn. Br:151 Cheque
10507s6 FJ8223621 9359671 Withdrawal to Meraz Cheque
1,000,000.00
Hossain Withdrawal 0.00 1 80,301 .1 I
29-12-2022 Trn. Br:151
1 51 CSNDBDT OOOOl Related Account: Credit lnterest 0.00 13,226.31 193,527.49
151 1 301 0000001 08
29-12-2022 Trn. Br: 151
l5lCSNDBDT OOOO2 Related Account: Tax 3,967.89 0.00 189,559.60
151 1 30 1 0000001 08
Trn. Br: 151
03-01 -2023
8274926 cGos2301 03000594 SONALI BANK Outward
LTD,, UTTARA Clearing 0.00 159,600.00 349,159.60
TOWN
Trn. Br: 151
03-01 -2023 SONALI BANK
ccos2301 03000s94 Outward
LTD., UTTARA Clearing Charge 10.00 0.00 349,149.60
MODEL
Trn. Br: 151
1 0-01 -2023 PAYMENT CITI
151Et10012371246 BANK N A, Beftn lnward
Credit 0.00 1,999,085.00 2,348,234.60
TRUNCATION
Trn. Br: 151

1 0-01 -2023 PAYMENT _ CITI
151Et10012371247 BANK N A, Beftn lnward
Credit 0.00 739,1 16.00 3,087,350.60
TRUNCATION
POINT
24-01-2023 Trn. Br:151 Cheque
1050757 FJB.2302420681222 Cheque
Withdrawal Setf Withdrawal 1,750,000.00 0.00 1,337,350.60
25-01-2023 Trn. Br: I51 Cheque
1050758 FJ8230252074861 6 Cheque
Self Withdrawal 440,000.00 0.00 897,350.60
09-02-2023 Trn. Br: 151
1 51 Et08022378435 Beftn lnward
PAYMENT CITI Credit 0.00 1,999,085.00 2,896,435.60
Generation Date: 18/10/2023 1S:tB:28 pM
Page 2 of 3
Nikunia Branch
Customer lD : 151O0OOO9
Name BEST HOLDINGS LTD (RENTAL A/C) A/C No. :1511301O0O0O0108
Prev. A'/C No. :1511301OOO0O0108
Joint Name Ay'C TYPe : SND
FIHIP
KH I LKH ET, D HAKA- 1 229
CurrencY : BDT
49,KAZI EN ZI R SARAN I, N I KU N JA.2
Address B
A/C Status : Active
Period 01 -O7 -2022 To 30-06-2023
City Dhaka
Phone M:01779337788

Ref. Narration Trans. Details
Trans. Cheque#. 1 65,561 .1 I
Balance
Trn. Br: 151
PAYMENT CITI 839,842. 18
07-o7-2022 .t BANK N A,
- Beftn lnward 0.00 674,281 .00
51 E106072202081 Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT CITI 2,663,568.18
12-07-2022 BANK N A,
- Beftn Inward 0.00 1,823,726.00
151El1207221A795 Credit
TRUNCATION
POINT
Trn. Br: 151 Cheque Cheque 500,000.00 0.00 2,163,568.18
21-07-2022 050743 FJP,222021 1 997979 Withdrawal
1 Withdrawal self
1,925,000.00
26-07-2022 1050744 FJP.2220712192048 self Withdrawal
Trn. Br: 151
PAYMENT CITI 2,062,294.18
24-O8-2022 BANK N A,
- Befin lnward 0.00 1,823,726.00
'1
51 E124082238360 Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT _ CITI Beftn lnward 2,736,575.18
0.00 674,281 .00
24-O8-2022 1 51 E124082238361 BANK N A, Credit
TRUNCATION
POINT
100.00 0.00 2,736,475.18
31-OA-2022 Certificate Charge Account
cRCHG220831 16410
Realization Transler
Trn. Br: 151
Value Added 0.00 2,736,460.18
15.00
31-OA-2022 cRCHG220831 1 641 0 Certificate Charge Tax
Trn. Br: 151

PAYMENT _ CITI Beftn lnward 3,410,741 .18
0.00 674,281 .00
06-09-2022 1 51 E1060922071 94 BANK N A, Credit
TRUNCATION
POINT
Trn. Br: 151
PAYMENT _ CITI Beftn lnward 5,234,467.18
0.00 1,823,726.OO
o8-o9-2022 1 51 E10709221 7483 BANK N A, Credit
TRUNCATION
INT
15-09-2022 1050747 FJB.2225814522045 Self-
Withdrawal
Trn. Br: 151
UNITED 0.00 2,884,467.18
19-O9-2022 COMMERCIAL Inward Clearing 1 ,100,000.00
1 050746 cGls22091 9001 447
BANK LTD., HEAD
Trn. Br: 15'l Cheque Cheque 0.00 674,467.18

19-O9-2022 2,210,000.00
1 050749 FJB,2226214686315
Trn. Br: 120 Cheque Cheque 0.00 209,467.18
465,000.00
20-o9-2022 1 050748 FJB2226314709334 Withdrawal bY mr Withdrawal
tushar
Trn. Br: 151
PAYMENT _ CITI Bettn lnward 1,823,726.00 2,033,193.18
0.00
10-10-2022 1 s1 El1 01 02268081 BANK N A, Credit
TRUNCATION
POI
Trn. Br: 151
PAYMENT _ CITI Beftn lnward 0.00 674,281 .00 2,707,474.18
11-10-2022 51 El1 01 02277656 Credit
1 BANK N A,
TR
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United Commercia! Bank PLC

Cheque#. Narration Trans. Dotails Debit Credit Balance

09521 0 1 000009s02 Charqe

Genention Date: 26/06/2023 1 1 :54: 58 AM Page 1 of 2

Total 12,500.00 12,500.00

Gene@tion Date: 26/06n023 11:54:58 AM Paga 2 ol 2

Generution Date: 18/10/2023 13:16:15 PM Page 5 ol 5

Generation Date: 18h0/2023 13:16:15 pM

Trn. Br: 072 Loan

07-02-2023 Trn. Br: 072 Fund

BEST SERVICES LIMITED

Debit Credit Balance

Generation Date 1 B/1 0/2023 1 2:34: 1 9pM

Generation Date 1 8/1 0/2023 1 2:33:57 PM

Principal lnterest Total

Generation Date 1 8/1 0/2023 1 2:33:1 3PM

Customer lD 072002187 Account Status Active

Principal lnterest Total

Generation Date 1 B/1 0/2023 1 2:32:40PM

Generation Date 23/1 0/2023 I 1 :46:07AM

1 9-06-2023 f rn. Br: O72

22-06-2023 T,n. Br: O72

25-06-2023 Trn. Br: 072

Generation Date: 18n0/2023 13:08:22 pM

Generation Date: 18/10/2023 13:08:22 PM

ftn. Bt: O72

Trn. Br: 072

Generation Date: 18/10/2023 13:08:22 pM

Trn. Br: 072

Generation Date: 1 8/1 0/2023 1 3:08:22 pM

Debit Credit Balance

Trn. Br: 072 16,423.01

Trn. Br: 072 15,423.01

Bemitter Br. 072

11-04-2023 T,n. Bri O72 Account To

Generation Date: 18/10/2023 13:07:30 PM Page 2 ot 2

Debit Credit Balance

Trn. Br: 151

Bankers Cheque 2,000.00 0.00 10,276.58

Trn. Br: 151

Trn. Br: 072 Account

Trn. Br: 072 24,254.O8

Geneation Date: 18/10/2023 13:07:30 PM oy Page 1 ol 2

Principal lnterest Total

Generation Date 1 B/1 0/2023 1 2:35:02PM

05-0 t -2023 Trn. Br: 072 CIB Account To

Generation Date: 18/10/2023 13:17:25 PM

Debit Credit Balance

Trn. Br: 072 200,000,000.0 0.00 9,057,589.50

Trn. Br: 072 100,000,000.0 0.00 9,057,489.50

Trn. Br: 072 Rtgs Out\ivard 86.96 0.00 9.O57,402.54

f n. B| O72 150,000,000.0 0.00 1 10,574.50

Trn. Br: 151

Trn. Br: 't51

Trn. Br: 151 Account

Total 1,206.12 187.05

05-06-2023 Trn. Br: 151

Generution Date: 1 8/10/2023 13:37:30 pM