Page 1 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

BALANCE AT PERIOD START: 332,882.99

05 JUN 2022
FT22156YGTJB Inward Cheque - Dr -70000.00 262882.99
InwClg2036925177 Sonali . Current Acc
Inward
05 JUN 2022 2036925177
FT22156079K7\MTJ Outward Clearing 19936.00 282818.99
05 JUN 2022 9348387 DHANMONDI
FT221566CW16\MTJ Outward Clearing 220000.00 502818.99
05 JUN 2022 1220009 DHANMONDI
FT22156L4XWP\MTJ Outward Clg Chq Return -220000.00 282818.99
05 JUN 2022 1220009 DHANMONDI
CHG221560GKL2\MTJ Clg Charge Normal Value -10.00 282808.99
06 JUN 2022 1220009
FT22157HZLNH Inward Cheque - Dr -60473.00 222335.99
InwClg2037621771 Standard Chartered .
Current Acc In
06 JUN 2022 2037621771
FT22157YZZ79\MTJ Transfer 32398.00 254733.99
SENDER NEXT SPACE NEXT SPACES
LTD SHAHJALAL ISLAMI TRUNCATION
06 JUN 2022 POINT-DHAKA-SOUTH 190270004151655
FT22157XCF3B\FEX Inward Remittance 1205592.62 1460326.61
06 JUN 2022 1558FTT45872022
FT22157XCF3B\FEX Charges -11075.00 1449251.61
07 JUN 2022 215325880330001
FT22158SF7P1\MTJ RTGS Charge -98.90 1449152.71
Bill of Bohnecke STANDARD SHIPPING
AGENCY IFIC NAYA PALTAN-DHAKA-
07 JUN 2022 SOUTH
FT22158SF7P1\MTJ RTGS Trans. Dr. -160000.00 1289152.71
Bill of Bohnecke STANDARD SHIPPING
AGENCY IFIC NAYA PALTAN-DHAKA-
07 JUN 2022 SOUTH
FT22158BZ2P3\BNK RTGS Trans. Cr. 202721.19 1491873.90
SO00029 LAFARGEHOLCIM
BANGLADESH LIMITED HSBC
MOTIJHEEL-DHAKA-SOUTH
07 JUN 2022 HSBC220607815800
FT22158PB0T3\MTJ Outward Clearing 506600.00 1998473.90
07 JUN 2022 7241040 GULSHAN
CHG22158J45T1\MTJ Clg Charge High Value -60.00 1998413.90
07 JUN 2022 7241040
LD2209775917 Payment of Principal -25405.57 1973008.33
08 JUN 2022
TT22159M0NQV\SMR Cash Deposit 170744.00 2143752.33
08 JUN 2022 Mamun Al Hasan
TT22159Z9BYN\UTR Cash Deposit 35080.00 2178832.33
08 JUN 2022
TF221170198701\SBC VAT -75.00 2178757.33
08 JUN 2022 156322010170
TF221170198701\SBC LC Payment Debit -500.00 2178257.33
08 JUN 2022 156322010170
FT22159KD0KK\MTJ Outward Clearing 102125.00 2280382.33
1035726 DHANMONDI

This is a computer generated statement and does not require any signature
 Page 2 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

08 JUN 2022
FT221595177X\MTJ Outward Clg Chq Return -102125.00 2178257.33
08 JUN 2022 1035726 DHANMONDI
CHG221597ZLWK\MTJ Clg Charge Normal Value -10.00 2178247.33
09 JUN 2022 1035726
FT22160PW6T5\BNK RTGS Trans. Cr. 20000000.00 22178247.33
CODTYPTR001 IDLC FINANCE LIMITED
Stan. Chartered DHAKA(MAIN)-DHAKA-
09 JUN 2022 SOUTH SE99992206091151
FT22160CPVDW\MTJ Transfer -35374.00 22142873.33
Fuel cost apr . . B0000031863 Txn ID-
09 JUN 2022 2022060901050568 PrimePay
FT22160ZST4F\MTJ Transfer -15050.00 22127823.33
fuel cost apr . . B0000031864 Txn ID-
09 JUN 2022 2022060901050569 PrimePay
FT22160TJ8NZ\MTJ Transfer -25350.00 22102473.33
Fuel cost apr . . B0000031865 Txn ID-
09 JUN 2022 2022060901050570 PrimePay
FT221605RSNP\MTJ Transfer -13120.00 22089353.33
Fuel cost apr . . B0000031866 Txn ID-
09 JUN 2022 2022060901050571 PrimePay
FT22160RVDBG\MTJ Transfer -6150.00 22083203.33
Fuel cost apr . . B0000031867 Txn ID-
09 JUN 2022 2022060901050572 PrimePay
FT221601F5TK\MTJ Transfer -21038.00 22062165.33
fuel cost apr . . B0000031868 Txn ID-
09 JUN 2022 2022060901050573 PrimePay
FT22160C4VSB\MTJ Transfer -12183.00 22049982.33
Fuel cost apr . . B0000031869 Txn ID-
09 JUN 2022 2022060901050574 PrimePay
FT2216012QFD\MTJ Transfer -8167.00 22041815.33
fuel cost apr . . B0000031870 Txn ID-
09 JUN 2022 2022060901050575 PrimePay
FT2216049G03 Cheque -4500000.00 17541815.33
transfer
09 JUN 2022 2036925179
FT22160237NP\MTJ Outward Clearing 32600.00 17574415.33
09 JUN 2022 1125245 UTTARA
FT22160RXWXK\MTJ Outward Clearing 221319.00 17795734.33
09 JUN 2022 0383311 BANASREE
CHG22160ZT6Y1\MTJ Clg Charge Normal Value -10.00 17795724.33
09 JUN 2022 0383311
LD2214500204\SBC Reimbursement of Profit -5429.01 17790295.32
09 JUN 2022
LD2214500204\SBC Payment of Principal -1548996.77 16241298.55
09 JUN 2022
LD2208105171\SBC Reimbursement of Profit -5940.67 16235357.88
09 JUN 2022
LD2208105171\SBC Payment of Principal -339467.09 15895890.79
12 JUN 2022
FT22163FV90W\SBC Excise Duty -150.00 15895740.79
12 JUN 2022 LD2208105171ED 202212
FT22163XWQSN\SBC Excise Duty -3000.00 15892740.79
12 JUN 2022 LD2214500204ED 202212
FT22163XWV4Z\MTJ Transfer -3485900.87 12406839.92
OD adjust . . B0000031958 Txn ID-
2022061201051251 PrimePay

This is a computer generated statement and does not require any signature
 Page 3 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

12 JUN 2022
FT22163T3HLJ Transfer 4500000.00 16906839.92
12 JUN 2022 2146112015400
FT221632X9VN Cheque -4500000.00 12406839.92
2146112014825
12 JUN 2022 2037621733
FT22163R1667\BNK RTGS Trans. Cr. 448957.71 12855797.63
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
12 JUN 2022 2352206121455456
FT22163X2WZK\BNK RTGS Trans. Cr. 463420.99 13319218.62
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
12 JUN 2022 2352206121455466
TF2211704024\SBC Vat on Stationery Charge -67.50 13319151.12
12 JUN 2022 156322010154
TF2211704024\SBC VAT -442.50 13318708.62
12 JUN 2022 156322010154
TF2211704024\SBC Stationery Charge -450.00 13318258.62
12 JUN 2022 156322010154
TF2211704024\SBC VAT -1434.45 13316824.17
12 JUN 2022 156322010154
TF2211704024\SBC VAT -2151.75 13314672.42
12 JUN 2022 156322010154
TF2211704024\SBC Swift Charges -2950.00 13311722.42
12 JUN 2022 156322010154
TF2211704024\SBC Confirmation Commission Dr -9563.03 13302159.39
12 JUN 2022 156322010154
TF2211704024\SBC LC Commission -14345.00 13287814.39
12 JUN 2022 156322010154
TF2211704024\SBC Provision Margin -2391000.00 10896814.39
12 JUN 2022 156322010154
FT221637BJTP\MTJ Transfer -151428.00 10745386.39
12 JUN 2022 SALARY MAY 2022
FT22163ZY9D6\MTJ Transfer -24733.00 10720653.39
EFT ABDULLAH DEWAN UCBL
12 JUN 2022 SATARKULNORTH PRIMEPAY PrimePay
FT22163QR421\SBC Transfer -300.00 10720353.39
13 JUN 2022 156322010154 STAMP
FT22164KSXW5\BNK RTGS Trans. Cr. 4500000.00 15220353.39
please credit am AKS KHAN
PHARMACEUTICALS LIMITED Standard
Bank GREEN ROAD-DHAKA-NORTH
13 JUN 2022 220613051S001641
TT22164VQB4C\IBM Cash Deposit 381680.00 15602033.39
13 JUN 2022 tamim
FT22164PF9Q0\MTJ Transfer 73307.00 15675340.39
FUND TRANSFER CITY GRP PUBALI
BANK TRUNCATION POINT-DHAKA-
13 JUN 2022 SOUTH 175270001964811
FT22164Y9GRW\MTJ Outward Clearing 100000.00 15775340.39
9482566 DHANMONDI

This is a computer generated statement and does not require any signature
 Page 4 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

13 JUN 2022
FT22164NMCXX\MTJ Outward Clg Chq Return -100000.00 15675340.39
13 JUN 2022 9482566 DHANMONDI
CHG22164TB4CF\MTJ Clg Charge Normal Value -10.00 15675330.39
14 JUN 2022 9482566
TT22165WG1HP Cheque Withdrawal -1000000.00 14675330.39
14 JUN 2022 2037621742
FT2216574XMQ Inward Cheque - Dr -2000000.00 12675330.39
InwClg2037621740 Standard . Current Acc
Inward
14 JUN 2022 2037621740
FT22165T2SP5 Inward Cheque - Dr -8000.00 12667330.39
InwClg2037621739 Eastern . Current Acc
Inward
14 JUN 2022 2037621739
FT22165YP93C\MTJ Outward Clearing 102125.00 12769455.39
14 JUN 2022 1035726 DHANMONDI
FT221658Q0YH\MTJ Outward Clearing 233000.00 13002455.39
14 JUN 2022 6505983 UTTARA
FT22165KL3J3\MTJ Outward Clearing 64754.00 13067209.39
14 JUN 2022 3855630 DHANMONDI
CHG22165KT83D\MTJ Clg Charge Normal Value -10.00 13067199.39
14 JUN 2022 3855630
CHG22165KXT66\MTJ Clg Charge Normal Value -10.00 13067189.39
14 JUN 2022 1035726
CHG22165TCBML\MTJ Clg Charge Normal Value -10.00 13067179.39
15 JUN 2022 6505983
TT221664TW7K\BSR Cash Deposit 96092.00 13163271.39
15 JUN 2022
FT221667S7R8\SBC Transfer -300.00 13162971.39
15 JUN 2022 156322010223
FT221667GG5X Inward Cheque - Dr -8000.00 13154971.39
InwClg2037621738 Eastern . Current Acc
Inward
15 JUN 2022 2037621738
TF2214260003\SBC Vat on Stationery Charge -67.50 13154903.89
15 JUN 2022 156322010223
TF2214260003\SBC VAT -442.50 13154461.39
15 JUN 2022 156322010223
TF2214260003\SBC Stationery Charge -450.00 13154011.39
15 JUN 2022 156322010223
TF2214260003\SBC VAT -2555.25 13151456.14
15 JUN 2022 156322010223
TF2214260003\SBC Swift Charges -2950.00 13148506.14
15 JUN 2022 156322010223
TF2214260003\SBC VAT -3832.80 13144673.34
15 JUN 2022 156322010223
TF2214260003\SBC Confirmation Commission Dr -17035.00 13127638.34
15 JUN 2022 156322010223
TF2214260003\SBC LC Commission -25552.00 13102086.34
15 JUN 2022 156322010223
TF2214260003\SBC Provision Margin -4259000.00 8843086.34
15 JUN 2022 156322010223
TF2216603412\SBC Vat on Stationery Charge -67.50 8843018.84
156322010225

This is a computer generated statement and does not require any signature
 Page 5 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

15 JUN 2022
TF2216603412\SBC VAT -442.50 8842576.34
15 JUN 2022 156322010225
TF2216603412\SBC Stationery Charge -450.00 8842126.34
15 JUN 2022 156322010225
TF2216603412\SBC VAT -1780.95 8840345.39
15 JUN 2022 156322010225
TF2216603412\SBC VAT -2671.35 8837674.04
15 JUN 2022 156322010225
TF2216603412\SBC Swift Charges -2950.00 8834724.04
15 JUN 2022 156322010225
TF2216603412\SBC Confirmation Commission Dr -11873.00 8822851.04
15 JUN 2022 156322010225
TF2216603412\SBC LC Commission -17809.00 8805042.04
15 JUN 2022 156322010225
TF2216603412\SBC Provision Margin -2968000.00 5837042.04
15 JUN 2022 156322010225
FT22166925T0\SBC Transfer -300.00 5836742.04
16 JUN 2022 156322010225 156322010225 STAMP.
FT221674SF1K\BNN Cheque -199324.00 5637418.04
2132113001306
16 JUN 2022 2037621746
FT22167KC29Y Inward Cheque - Dr -7200.00 5630218.04
InwClg2037621747 Standard Chartered .
Current Acc In
16 JUN 2022 2037621747
FT22167WYV7S Cheque -2500000.00 3130218.04
2146112014718
16 JUN 2022 2037621741
FT22167B191H\BNK RTGS Trans. Cr. 10000000.00 13130218.04
CODTYPTR001 IDLC FINANCE LIMITED
Stan. Chartered DHAKA(MAIN)-DHAKA-
16 JUN 2022 SOUTH SE99992206160709
FT22167R6CZ9\MTJ Outward Clearing 220000.00 13350218.04
16 JUN 2022 1289828 DHANMONDI
FT22167HJRK6\MTJ Outward Clearing 33728.00 13383946.04
16 JUN 2022 1723866 SBC TOWER
CHG2216731W8Q\MTJ Clg Charge Normal Value -10.00 13383936.04
16 JUN 2022 1289828
LD2201759125 Payment of Principal -30316.58 13353619.46
16 JUN 2022
LD2201871802 Payment of Principal -20098.35 13333521.11
19 JUN 2022
FT22170CQLSY\BNK Transfer -1500.00 13332021.11
19 JUN 2022 Adhesive Stamp
FT22170975QT\BNK Transfer -50.00 13331971.11
19 JUN 2022 Revenue Stamp
TT22170FS21B\GSN Cash Deposit 164560.00 13496531.11
19 JUN 2022
FT221707H12Y\MTJ Transfer -2000000.00 11496531.11
Loan . . B0000032589 Txn ID-
19 JUN 2022 2022061901053642 PrimePay
FT221705V3WN Inward Cheque - Dr -3039.45 11493491.66
InwClg2037621743 The City . Current Acc
Inward
2037621743

This is a computer generated statement and does not require any signature
 Page 6 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

19 JUN 2022
FT2217006151 Inward Cheque - Dr -15528.00 11477963.66
InwClg2037621745 Islami . Current Acc
Inward
19 JUN 2022 2037621745
FT22170YN63L\MTJ Transfer 283500.00 11761463.66
EFT INWARD HSBCNET202206 HSBC
TRUNCATION POINT-DHAKA-SOUTH
19 JUN 2022 115270005156297
FT22170R41GJ\MTJ Outward Clearing 250000.00 12011463.66
19 JUN 2022 1095548 DHANMONDI
CHG22170431W1\MTJ Clg Charge Normal Value -10.00 12011453.66
19 JUN 2022 1095548
FT22170X2B61\BNK iBanking NPSB FT 30985.00 12042438.66
PBL-ATM BAL INTERNET BANKING
19 JUN 2022 MOTIJHEEL, DBG
FT22170N0MSK\BNK iBanking NPSB FT 100000.00 12142438.66
PBL-ATM BAL INTERNET BANKING
19 JUN 2022 MOTIJHEEL, DBG
FT221706P93L\BNK iBanking NPSB FT 100000.00 12242438.66
PBL-ATM BAL INTERNET BANKING
20 JUN 2022 MOTIJHEEL, DBG
FT221719HLP3 Inward Cheque - Dr -36300.00 12206138.66
InwClg2037621748 DBBL . Current Acc
Inward
20 JUN 2022 2037621748
FT22171JF11R\MTJ Transfer 28074.00 12234212.66
EFT INWARD NHT FASHIONS LI BANK
ASIA CEPZ-CHITTAGONG
20 JUN 2022 070151573208635
FT22171NWPPR Inward Cheque - Dr -17294.72 12216917.94
InwClg2037621744 NCC . Current Acc
Inward
20 JUN 2022 2037621744
FT22171RPDKZ Inward Cheque - Dr -1550000.00 10666917.94
InwClg2037621751 Standard Chartered .
Current Acc In
20 JUN 2022 2037621751
FT22171LFN1Z\MTJ Transfer 7393.00 10674310.94
SENDER NEXT SPACE NEXT SPACES
LTD SHAHJALAL ISLAMI TRUNCATION
20 JUN 2022 POINT-DHAKA-SOUTH 190270004189763
TF2214260003\SBC VAT -86.25 10674224.69
20 JUN 2022 156322010223
TF2214260003\SBC VAT -112.50 10674112.19
20 JUN 2022 156322010223
TF2214260003\SBC Swift Charges -575.00 10673537.19
20 JUN 2022 156322010223
TF2214260003\SBC LC Amendment Charge -750.00 10672787.19
20 JUN 2022 156322010223
LD2135412190 Payment of Principal -123500.00 10549287.19
21 JUN 2022
TT22172QLJ5B\UTR Cash Deposit 23787.00 10573074.19

This is a computer generated statement and does not require any signature
 Page 7 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

21 JUN 2022
TT22172T0ZR3 Cheque Withdrawal -45000.00 10528074.19
21 JUN 2022 2037621754
FT221727RRVZ\BNN Cheque -214424.00 10313650.19
21 JUN 2022 2037621752
FT22172PKDC7\MTJ Outward Clearing 160000.00 10473650.19
21 JUN 2022 0000094 PRAGATI SARANI
CHG22172F53JG\MTJ Clg Charge Normal Value -10.00 10473640.19
22 JUN 2022 0000094
CHG221736WHPH\BNK VAT -37.50 10473602.69
22 JUN 2022 CHQ CHG PI
CHG221736WHPH\BNK Cheque Issued Commission Dr -250.00 10473352.69
22 JUN 2022 CHQ CHG PI
FT22173JMDW8\IBD Cheque -3402.00 10469950.69
22 JUN 2022 2037621749
FT22173F95XY\IBD Cheque -36560.00 10433390.69
22 JUN 2022 2037621755
TF2206742605\SBC Provision Margin -1724863.27 8708527.42
22 JUN 2022 156322010124
FT2217356JXX\MTJ Outward Clearing 424000.00 9132527.42
22 JUN 2022 1418289 UTTARA
CHG221731Q9CS\MTJ Clg Charge Normal Value -10.00 9132517.42
23 JUN 2022 1418289
TT22174WKYT3\UTR Cash Deposit 29980.00 9162497.42
23 JUN 2022
TT22174FTGD9 Cheque Withdrawal -100000.00 9062497.42
BILLAL
23 JUN 2022 2037621758
FT22174KQM2W\SBC Outward Remit (FTT) -867374.11 8195123.31
156322150047 PI NO:9050407969
,DT.20.JUN.2022 LCAF NO:33657,DT.22.
23 JUN 2022 JUN.2022
FT2217467GMH\SBC Transfer -1395.00 8193728.31
26 JUN 2022 156322150047 156322150047
TT22177KPP6L\UTR Cash Deposit 101738.00 8295466.31
26 JUN 2022
FT22177PC4VG\MTJ Transfer -19250.00 8276216.31
EFT DATATECH COMPUTER ISLAMI
BANK ELEPHANT ROADNORTH
26 JUN 2022 PRIMEPAY PrimePay
FT22177FTHXT\MTJ Transfer -24500.00 8251716.31
EFT DATATECH COMPUTER ISLAMI
BANK ELEPHANT ROADNORTH
27 JUN 2022 PRIMEPAY PrimePay
FT2217880JPZ\MTJ RTGS Charge -98.90 8251617.41
Emergency PRECISION DIAGNOSTICS
27 JUN 2022 LTD IFIC GULSHAN-DHAKA-NORTH
FT2217880JPZ\MTJ RTGS Trans. Dr. -1000000.00 7251617.41
Emergency PRECISION DIAGNOSTICS
27 JUN 2022 LTD IFIC GULSHAN-DHAKA-NORTH
FT221789WQ7J\MTJ RTGS Charge -98.90 7251518.51
Fund AKS KHAN PHARMACEUTICALS
27 JUN 2022 LTD IFIC GULSHAN-DHAKA-NORTH
FT221789WQ7J\MTJ RTGS Trans. Dr. -1000000.00 6251518.51
Fund AKS KHAN PHARMACEUTICALS
LTD IFIC GULSHAN-DHAKA-NORTH

This is a computer generated statement and does not require any signature
 Page 8 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

27 JUN 2022
TT22178QFF79 Cheque Withdrawal -30000.00 6221518.51
27 JUN 2022 2037621759
FT22178PRZGV\MTJ Transfer -45000.00 6176518.51
Khulna . . B0000033674 Txn ID-
27 JUN 2022 2022062701094929 PrimePay
FT221783XKY2 Inward Cheque - Dr -10640.00 6165878.51
InwClg2037621753 The City . Current Acc
Inward
27 JUN 2022 2037621753
FT22178DZVD9\SBC Outward Remit (FTT) -596245.18 5569633.33
156322150049 PI NO:9050407993
,DT.21.JUN.2022 LCAF NO:33658 .
27 JUN 2022 DTD.23.JUN.2022
FT221785DZHF\SBC Transfer -1395.00 5568238.33
28 JUN 2022 156322150049 156322150049
FT22179063B4\BNK RTGS Trans. Cr. 10000000.00 15568238.33
VENDOR PAYMENT PRECISION
DIAGNOSTICS LTD IFIC GULSHAN-
28 JUN 2022 DHAKA-NORTH 1202806221990157
FT22179JJJ91 Inward Cheque - Dr -47860.00 15520378.33
InwClg2036925178 Standard Chartered .
Current Acc In
28 JUN 2022 2036925178
FT22179NG19G Inward Cheque - Dr -25000.00 15495378.33
InwClg2037621760 Exim . Current Acc
Inward
28 JUN 2022 2037621760
FT22179222Y9\BNK RTGS Trans. Cr. 1000000.00 16495378.33
FUND TRANSFER AKS KHAN
PHARMACEUTICALS LTD IFIC
GULSHAN-DHAKA-NORTH
28 JUN 2022 1202806221991858
FT22179WXN1J\MTJ Transfer 17989.00 16513367.33
CITY GROUP PAYMEN DHAKA SUGAR
LIM MUTUAL TRUST PRINCIPAL-DHAKA-
28 JUN 2022 SOUTH 145275350132443
FT22179P0BPD\MTJ Outward Clearing 100000.00 16613367.33
28 JUN 2022 9482566 DHANMONDI
FT22179Y3Z69\MTJ Outward Clg Chq Return -100000.00 16513367.33
28 JUN 2022 9482566 DHANMONDI
CHG22179Y0QT7\MTJ Clg Charge Normal Value -10.00 16513357.33
28 JUN 2022 9482566
FT221793WSRN\SBC Outward Remit (FTT) -840578.89 15672778.44
156322150052 PI NO:9050408213
,DT.20.JUN.2022 LCAF NO:33659 .
28 JUN 2022 DTD.28.JUN.2022
FT22179T0B34\SBC Transfer -1402.50 15671375.94
29 JUN 2022 156322150052 156322150052
FT22180HPFH0\IBD Cheque -5293.00 15666082.94
29 JUN 2022 2037621757
FT22180PDWTY\IBD Cheque -3569.00 15662513.94
2037621756

This is a computer generated statement and does not require any signature
 Page 9 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

29 JUN 2022
FT22180B77XW\MTJ Transfer -5000000.00 10662513.94
vendor payment . . B0000033994 Txn ID-
29 JUN 2022 2022062901096308 PrimePay
FT2218007KRT\MTJ Transfer -4000000.00 6662513.94
Vendor Payment . . B0000033996 Txn ID-
29 JUN 2022 2022062901096310 PrimePay
FT22180JBXRV Inward Cheque - Dr -186300.00 6476213.94
InwClg2037621762 Mercantile . Current
Acc Inward
29 JUN 2022 2037621762
LD2133372368 Payment of Principal -50150.00 6426063.94
30 JUN 2022
TT2218132970\COX Cash Deposit 20000.00 6446063.94
30 JUN 2022
TT2218132970\COX VAT -3.00 6446060.94
30 JUN 2022
TT2218132970\COX Online Commission -20.00 6446040.94
30 JUN 2022
TT22181QBB8R\BNN Cash Deposit 79610.00 6525650.94
30 JUN 2022
TT22181Q7BCV Cheque Withdrawal -748800.00 5776850.94
30 JUN 2022 2037621764
TT22181DKHF1 Cheque Withdrawal -172871.00 5603979.94
30 JUN 2022 2037621765
FT22181F8HV6\MTJ Transfer 149243.50 5753223.44
SUPPLY OF GOODS LIMITED LIABILI
NRBCBL RUPPUR-PABNA
30 JUN 2022 260762023000338
FT22181B2W9Y\MTJ Transfer -1476147.00 4277076.44
30 JUN 2022 SALARY JUNE 2022
FT22181P1PHQ\MTJ Outward Clearing 18705.00 4295781.44
30 JUN 2022 1483926 DHANMONDI
FT22181N1GH1\BNK iBanking Trans 7745.00 4303526.44
30 JUN 2022 Drill 2146117015215
FT22181GKY24 VAT -45.00 4303481.44
30 JUN 2022 2146117015215 202206
FT22181GKY24 Account Maintenance Fee -300.00 4303181.44
30 JUN 2022 2146117015215 202206
LD2215044040 Payment of Principal -30900.00 4272281.44
30 JUN 2022
LD2203166388 Payment of Principal -70126.20 4202155.24
03 JUL 2022
FT221840BPD1 Inward Cheque - Dr -100000.00 4102155.24
InwClg2037621763 Brac . Current Acc
Inward
03 JUL 2022 2037621763
CHG22184NVQ9J\SBC Vat on Issuing Ship Guar -112.50 4102042.74
03 JUL 2022 156322160008
CHG22184NVQ9J\SBC Issue of SG Delivery Order -750.00 4101292.74
03 JUL 2022 156322160008
CHG22184NVQ9J\SBC Provision Margin -553488.21 3547804.53
03 JUL 2022 156322160008
TT22184SWYM2 Cheque Withdrawal -40000.00 3507804.53
03 JUL 2022 2037621768
FT221842LJF7\MTJ Transfer 53253.00 3561057.53
SUPPLY OF GOODS LIMITED LIABILI
NRBCBL RUPPUR-PABNA
260762020300485

This is a computer generated statement and does not require any signature
 Page 10 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

03 JUL 2022
FT2218432QNG\MTJ Transfer 522112.30 4083169.83
FT LIMITED LIABILI NRBCBL RUPPUR-
03 JUL 2022 PABNA 260762020300483
FT221841ZW77\MTJ Transfer -9226.27 4073943.56
Interest adjust . . B0000034479 Txn ID-
03 JUL 2022 2022070301112590 PrimePay
FT22184B1YPJ\MTJ Transfer 160848.68 4234792.24
FT LIMITED LIABILI NRBCBL RUPPUR-
03 JUL 2022 PABNA 260762020300530
FT22184CSP4L\MTJ Transfer 186290.78 4421083.02
FT LIMITED LIABILI NRBCBL RUPPUR-
03 JUL 2022 PABNA 260762020300491
FT22184GW10F\MTJ Transfer 106506.00 4527589.02
SUPPLY OF GOODS LIMITED LIABILI
NRBCBL RUPPUR-PABNA
03 JUL 2022 260762020300488
FT22184NYSPS\MTJ Transfer 20676.42 4548265.44
FT LIMITED LIABILI NRBCBL RUPPUR-
03 JUL 2022 PABNA 260762020300531
FT22184V0BP7\MTJ Transfer 3550.20 4551815.64
FT LIMITED LIABILI NRBCBL RUPPUR-
03 JUL 2022 PABNA 260762020300513
FT22184VBRBX\MTJ Transfer 3455.48 4555271.12
FT LIMITED LIABILI NRBCBL RUPPUR-
04 JUL 2022 PABNA 260762020300517
TT22185CKQWS\BNN Cash Deposit 218010.00 4773281.12
04 JUL 2022
FT221856G1ZT\IBD Cheque -5071.00 4768210.12
04 JUL 2022 2037621761
FT2218517DPT\TJG Cheque -165000.00 4603210.12
12011050029837
05 JUL 2022 2037621767
TT22186N2ST8 Cash Deposit 630035.00 5233245.12
05 JUL 2022
TT22186BGXKC\TJG Cheque Withdrawal -131642.00 5101603.12
YEASIN
05 JUL 2022 2037621766
FT22186Q72SD\BNK RTGS Trans. Cr. 465761.41 5567364.53
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
05 JUL 2022 2352207051473526
FT221868NWRV\MTJ Transfer -609275.00 4958089.53
05 JUL 2022 BONUS
TT221868Y725 Cheque Withdrawal -180000.00 4778089.53
05 JUL 2022 2037621770
FT221862Q0GQ\MTJ Outward Clearing 36539.00 4814628.53
05 JUL 2022 7269451 DHANMONDI
FT22186V001L\MTJ Transfer -609275.00 4205353.53
05 JUL 2022 BONUS
FT221868MLDZ\MTJ Transfer 600275.00 4805628.53
REVERSE ENTRY

This is a computer generated statement and does not require any signature
 Page 11 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

06 JUL 2022
FT22187204B4\MTJ Transfer 14007.00 4819635.53
BUSINESS PURPOSE MBLMAIN
MERCANTILE TRUNCATION POINT-
06 JUL 2022 DHAKA-SOUTH 140270004141899
FT22187TR4WR\MTJ Transfer 9000.00 4828635.53
06 JUL 2022 AMOUNT ADJUSTED
FT221874LG6T\BNK iBanking Trans 4019.00 4832654.53
06 JUL 2022 Electrographics 2146117015215
FT2218776VHV\MTJ RTGS Trans. Dr. -1339359.62 3493294.91
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
06 JUL 2022 CORPORATE-DHAKA-SOUT
FT22187QTK4D Inward Cheque - Dr -376914.00 3116380.91
InwClg2037621769 Standard Chartered .
Current Acc In
06 JUL 2022 2037621769
FT22187G34LF\MTJ Transfer 135864.00 3252244.91
CITY GROUP PAYMEN DHAKA SUGAR
LIM MUTUAL TRUST PRINCIPAL-DHAKA-
06 JUL 2022 SOUTH 145275350133272
FT2218792FMK\GSN Transfer 2000000.00 5252244.91
2146217015395
07 JUL 2022 1032013351
FT221880D27B\MTJ Transfer -50575.00 5201669.91
Fuel . . B0000035358 Txn ID-
07 JUL 2022 2022070701126686 PrimePay
FT22188M5W3R\MTJ Transfer -32005.00 5169664.91
fuel may june . . B0000035359 Txn ID-
07 JUL 2022 2022070701126687 PrimePay
FT22188JG4DH\MTJ Transfer -72346.00 5097318.91
fuel syl ctg . . B0000035360 Txn ID-
07 JUL 2022 2022070701126688 PrimePay
FT22188V2CBK\MTJ Transfer -9692.00 5087626.91
Fuel May . . B0000035361 Txn ID-
07 JUL 2022 2022070701126689 PrimePay
FT221882KZXG\MTJ Transfer -1639.00 5085987.91
Fuel June . . B0000035362 Txn ID-
07 JUL 2022 2022070701126690 PrimePay
FT221881W96T\MTJ Transfer -9714.00 5076273.91
Fuel May june . . B0000035363 Txn ID-
07 JUL 2022 2022070701126691 PrimePay
FT22188XCYN6\MTJ Transfer -24568.00 5051705.91
Fuel may june . . B0000035364 Txn ID-
07 JUL 2022 2022070701126692 PrimePay
FT221880JWQB\MTJ Transfer -5032.00 5046673.91
Fuel June . . B0000035365 Txn ID-
07 JUL 2022 2022070701126693 PrimePay
FT22188BQYP9\MTJ Transfer -19287.00 5027386.91
Fuel may june . . B0000035366 Txn ID-
07 JUL 2022 2022070701126694 PrimePay
FT22188698JP\MTJ Transfer -3670.00 5023716.91
3670 . . B0000035368 Txn ID-
2022070701126939 PrimePay

This is a computer generated statement and does not require any signature
 Page 12 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

07 JUL 2022
FT22188ZD212\MTJ Transfer -170483.00 4853233.91
07 JUL 2022 SALARY JUNE 2022
FT22188ZJCPX\MTJ Transfer -24733.00 4828500.91
EFT ABDULLAH DEWAN UCBL
07 JUL 2022 SATARKULNORTH PRIMEPAY PrimePay
FT22188TBRF9\MTJ Transfer -9600.00 4818900.91
EFT Mohammad Sadiqul Isla CITY BANK
07 JUL 2022 NAWABPURSOUTH PRIMEPAY PrimePay
LD2209775917 Payment of Principal -25405.57 4793495.34
12 JUL 2022
FT2219386ZCC Inward Cheque - Dr -630056.00 4163439.34
InwClg2037621721 Standard Chartered .
Current Acc In
12 JUL 2022 2037621721
TT221939BCSN\TKR Cash Deposit 17119.00 4180558.34
12 JUL 2022
TT221939BCSN\TKR VAT -3.00 4180555.34
12 JUL 2022
TT221939BCSN\TKR Online Commission -20.00 4180535.34
13 JUL 2022
FT22194BV7W8\MTJ Outward Clearing 57609.00 4238144.34
13 JUL 2022 4916314 DHANMONDI
CHG22194GWM1S\MTJ Clg Charge Normal Value -10.00 4238134.34
17 JUL 2022 4916314
FT22198CG060\MTJ RTGS Trans. Dr. -492696.55 3745437.79
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
17 JUL 2022 CORPORATE-DHAKA-SOUT
FT2219874X14\FEX Inward Remittance 17856.00 3763293.79
17 JUL 2022 1558FTT57402022
FT2219874X14\FEX Charges -1901.00 3761392.79
17 JUL 2022 S0621811843C01
LD2201759125 Payment of Principal -30316.58 3731076.21
18 JUL 2022
LD2219905738 Finance Drawdown 1485000.00 5216076.21
18 JUL 2022
FT22199N6JG1 Inward Cheque - Dr -18150.00 5197926.21
InwClg2037911262 Dhaka . Current Acc
Inward
18 JUL 2022 2037911262
FT22199SMTCX Inward Cheque - Dr -36300.00 5161626.21
InwClg2037911263 Dhaka . Current Acc
Inward
18 JUL 2022 2037911263
FT2219993J5K\GSN Pay Order -1485115.00 3676511.21
18 JUL 2022 PHP AUTOMOBILES LIMITED
LD2201871802 Payment of Principal -20098.35 3656412.86
19 JUL 2022
TT22200MSY0T Cheque Withdrawal -30000.00 3626412.86
19 JUL 2022 2037911265
TT222000SHTR Cheque Withdrawal -50000.00 3576412.86
19 JUL 2022 2037911266
FT222005WC3S Inward Cheque - Dr -8000.00 3568412.86
InwClg2037911261 Eastern . Current Acc
Inward
2037911261

This is a computer generated statement and does not require any signature
 Page 13 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

19 JUL 2022
FT22200DL2CW\SBC Transfer -20439.39 3547973.47
19 JUL 2022 156322010124 156322010124
TF220674260501\SBC VAT -75.00 3547898.47
19 JUL 2022 156322010124
TF220674260501\SBC LC Payment Debit -500.00 3547398.47
20 JUL 2022 156322010124
FT222010YHYB\MTJ RTGS Trans. Dr. -288204.07 3259194.40
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
20 JUL 2022 CORPORATE-DHAKA-SOUT
FT22201HH0TT\MTJ RTGS Trans. Dr. -2001799.93 1257394.47
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
20 JUL 2022 CORPORATE-DHAKA-SOUT
TT222019ZVTR\COX Cash Deposit 500000.00 1757394.47
20 JUL 2022
TT222019ZVTR\COX VAT -22.50 1757371.97
20 JUL 2022
TT222019ZVTR\COX Online Commission -150.00 1757221.97
20 JUL 2022
FT22201SJ8LX Inward Cheque - Dr -373740.00 1383481.97
InwClg2037911264 Islami . Current Acc
Inward
20 JUL 2022 2037911264
LD2135412190 Payment of Principal -123500.00 1259981.97
21 JUL 2022
FT22202W3503\MTJ Transfer 1000000.00 2259981.97
LC Transmit . . B0000036223 Txn ID-
21 JUL 2022 2022072101138496 PrimePay
TF2219900285\SBC Vat on Stationery Charge -67.50 2259914.47
21 JUL 2022 156322010266
TF2219900285\SBC VAT -442.50 2259471.97
21 JUL 2022 156322010266
TF2219900285\SBC Stationery Charge -450.00 2259021.97
21 JUL 2022 156322010266
TF2219900285\SBC VAT -657.75 2258364.22
21 JUL 2022 156322010266
TF2219900285\SBC VAT -701.70 2257662.52
21 JUL 2022 156322010266
TF2219900285\SBC VAT -986.70 2256675.82
21 JUL 2022 156322010266
TF2219900285\SBC Swift Charges -2950.00 2253725.82
21 JUL 2022 156322010266
TF2219900285\SBC Confirmation Commission Dr -4385.00 2249340.82
21 JUL 2022 156322010266
TF2219900285\SBC LC Commission -4678.00 2244662.82
21 JUL 2022 156322010266
TF2219900285\SBC LC Commission -6578.00 2238084.82
21 JUL 2022 156322010266
TF2219900285\SBC Provision Margin -1645000.00 593084.82
24 JUL 2022 156322010266
FT222054KD0M\MTJ RTGS Trans. Dr. -131289.83 461794.99
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
CORPORATE-DHAKA-SOUT

This is a computer generated statement and does not require any signature
 Page 14 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

24 JUL 2022
TT22205D1H0W Cheque Withdrawal -50000.00 411794.99
24 JUL 2022 2037911270
TT22205912TF\JBL Cash Deposit 100000.00 511794.99
24 JUL 2022
TT22205912TF\JBL VAT -7.50 511787.49
24 JUL 2022
TT22205912TF\JBL Online Commission -50.00 511737.49
25 JUL 2022
FT22206S9NP6\MTJ Transfer 500000.00 1011737.49
Finance . . B0000036583 Txn ID-
25 JUL 2022 2022072501159165 PrimePay
FT22206P2HH9 Cheque -43970.00 967767.49
2146112014718
25 JUL 2022 2036925180
FT22206RVPTC\MTJ Transfer 82847.25 1050614.74
SITE MATERIAS STS STAN CHARTERED
TRUNCATION POINT-DHAKA-SOUTH
26 JUL 2022 215270004717426
FT22207G1TQ9 Inward Cheque - Dr -31500.00 1019114.74
InwClg2037911269 Eastern . Current Acc
Inward
26 JUL 2022 2037911269
FT22207K6XSD Inward Cheque - Dr -22000.00 997114.74
InwClg2037911271 The Premier . Current
Acc Inward
26 JUL 2022 2037911271
CHG22207K7CHM\BNK VAT -37.50 997077.24
26 JUL 2022 CHQ CHG PI
CHG22207K7CHM\BNK Cheque Issued Commission Dr -250.00 996827.24
26 JUL 2022 CHQ CHG PI
CHG222075XG6F\BNK VAT -37.50 996789.74
26 JUL 2022 CHQ CHG PI
CHG222075XG6F\BNK Cheque Issued Commission Dr -250.00 996539.74
26 JUL 2022 CHQ CHG PI
FT22207TQ1XY Inward Cheque - Dr -285000.00 711539.74
InwClg2037911268 Eastern . Current Acc
Inward
26 JUL 2022 2037911268
FT22207YFFB5\MTJ Transfer 74690.00 786229.74
FT CONSTRUCTION AN NRBCBL
26 JUL 2022 RUPPUR-PABNA 260762022601041
FT22202JBV6F\SBC Transfer -500.00 785729.74
27 JUL 2022 156322010266
FT22208CB926\MTJ Transfer -13560.00 772169.74
EFT Ratnodweep Resort CITY BANK
27 JUL 2022 PABNAPABNA PRIMEPAY PrimePay
FT22208KV3KG\MTJ Transfer -22483.77 749685.97
EFT ABDULLAH DEWAN UCBL
27 JUL 2022 SATARKULNORTH PRIMEPAY PrimePay
TT22208MX7FL Cheque Withdrawal -59262.00 690423.97
ASLAM
27 JUL 2022 2037911273
FT22208DDJMR\BNN Cheque -200000.00 490423.97
2037911267

This is a computer generated statement and does not require any signature
 Page 15 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

27 JUL 2022
FT22208TB2LG\MTJ Outward Clearing 404700.00 895123.97
27 JUL 2022 9454941 GULSHAN
CHG22208Y2CJJ\MTJ Clg Charge Normal Value -10.00 895113.97
28 JUL 2022 9454941
TT22209H3DNY\PGT Cash Deposit 10100.00 905213.97
28 JUL 2022
FT22209GDGB7\BNK RTGS Trans. Cr. 661968.25 1567182.22
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
28 JUL 2022 2352207281485825
FT22209TPXB2\MTJ Outward Clearing 38450.00 1605632.22
28 JUL 2022 1723901 PRAGATI SARANI
FT22209782GW\MTJ Outward Clearing 23080.00 1628712.22
28 JUL 2022 1723905 PRAGATI SARANI
FT22209W1FCW\MTJ Transfer 41452.95 1670165.17
BAUWERK LTD PRIME TREST
ROSSPETSE PREMIER BANK BANANI-
28 JUL 2022 DHAKA-NORTH 235260430000001
LD2133372368 Payment of Principal -50150.00 1620015.17
28 JUL 2022
LD2215044040 Payment of Principal -30900.00 1589115.17
31 JUL 2022
FT22212240BX Inward Cheque - Dr -7234.00 1581881.17
InwClg2037911277 DBBL . Current Acc
Inward
31 JUL 2022 2037911277
FT22212Z1B7Q\IBD Cheque -51285.00 1530596.17
31 JUL 2022 2037911276
TT22212NS3FZ\SMR Cheque Withdrawal -22000.00 1508596.17
cash
31 JUL 2022 2037911272
LD2203166388 Payment of Principal -70126.20 1438469.97
01 AUG 2022
FT22213H0DMQ Inward Cheque - Dr -77747.50 1360722.47
InwClg2037911274 Standard . Current Acc
Inward
01 AUG 2022 2037911274
TT22213LSL17\PGT Cash Deposit 203500.00 1564222.47
01 AUG 2022 MD.MAHBUB ENAM
FT22213QKMNT\MTJ Transfer 1000000.00 2564222.47
Salary . . B0000037315 Txn ID-
01 AUG 2022 2022080101175013 PrimePay
FT22213DJ398\MTJ Transfer -1728817.00 835405.47
01 AUG 2022 SALARY JULY 2022
FT22213SXTXC\MTJ Transfer 370874.00 1206279.47
02 AUG 2022 MISMATCH ACCOUNT NUMBER
FT22214V34T6\MTJ Transfer -370874.00 835405.47
02 AUG 2022 SALARY JULY 2022
TT2221477F6Y Cheque Withdrawal -125000.00 710405.47
02 AUG 2022 2037911279
TT22214JPZPD Cheque Withdrawal -200000.00 510405.47
02 AUG 2022 2037911278
FT22214NT2MJ\BNK iBanking Trans 31060.00 541465.47
Sufian Engineeri 2146117015215

This is a computer generated statement and does not require any signature
 Page 16 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

02 AUG 2022
FT22214CJH6Z\MTJ Outward Clearing 100000.00 641465.47
02 AUG 2022 4450683 PRAGATI SARANI
TF2219900285\SBC Provision Margin -384653.96 256811.51
02 AUG 2022 156322010266
CHG222140DMQX\MTJ Clg Charge Normal Value -10.00 256801.51
03 AUG 2022 4450683
FT22215PY7DS\MTJ Transfer 500000.00 756801.51
customs . . B0000037494 Txn ID-
03 AUG 2022 2022080301176586 PrimePay
FT222154CFGR\MTJ RTGS Trans. Dr. -343925.15 412876.36
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
03 AUG 2022 CORPORATE-DHAKA-SOUT
FT22215YPCFF Inward Cheque - Dr -6228.00 406648.36
InwClg2037911281 The Premier . Current
Acc Inward
03 AUG 2022 2037911281
TT22215KNMRQ\PGT Cash Deposit 208000.00 614648.36
03 AUG 2022 MD.MAHBUB ENAM
TT222154C6CJ\PGT Cash Deposit 1453.00 616101.36
03 AUG 2022
FT22215SV9GT\MTJ Outward Clearing 50823.00 666924.36
03 AUG 2022 9978235 SATMASJID ROAD
CHG22215MYFZ5\MTJ Clg Charge Normal Value -10.00 666914.36
04 AUG 2022 9978235
FT22216KJQH6\BNN Transfer 62840.00 729754.36
04 AUG 2022 2037035874
TT22216PNQP8\UTR Cash Deposit 80230.00 809984.36
04 AUG 2022
FT222165J532\MTJ Outward Clearing 46164.00 856148.36
07 AUG 2022 1723914 PRAGATI SARANI
FT22219Q19RY Inward Cheque - Dr -17548.00 838600.36
InwClg2037911282 Standard Chartered .
Current Acc In
07 AUG 2022 2037911282
FT22219RG4XB\BNN Cheque -275000.00 563600.36
07 AUG 2022 2037911275
FT222190X5QV\BNN Cheque -183853.00 379747.36
07 AUG 2022 2037911280
FT222190X5QV\BNN Wrong Entry Reversed 183853.00 563600.36
07 AUG 2022 2037911280
FT22219TVQ99\BNN Cheque -183853.00 379747.36
07 AUG 2022 2037911280
LD2209775917 Payment of Principal -25405.57 354341.79
08 AUG 2022
TT22220MS1K2\COX Cash Deposit 95000.00 449341.79
08 AUG 2022
TT22220MS1K2\COX VAT -7.50 449334.29
08 AUG 2022
TT22220MS1K2\COX Online Commission -50.00 449284.29
08 AUG 2022
TT22220HZRLR\BNN Cash Deposit 59380.00 508664.29
08 AUG 2022
FT22220K9ST8\IBD Cheque -9076.00 499588.29
2037911283

This is a computer generated statement and does not require any signature
 Page 17 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

08 AUG 2022
FT222205TKDL Inward Cheque - Dr -116680.00 382908.29
InwClg2037911284 SouthEast . Current
Acc Inward
08 AUG 2022 2037911284
FT222203MTGX\MTJ Outward Clearing 7940.00 390848.29
08 AUG 2022 3932386 PRAGATI SARANI
FT222202PH03\FEX Inward Remittance 2540210.88 2931059.17
08 AUG 2022 1558FTT64522022
FT222202PH03\FEX Charges -23208.00 2907851.17
10 AUG 2022 1088050209FC
FT22222ZLXV4\BNK RTGS Trans. Cr. 947466.42 3855317.59
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
10 AUG 2022 2352208101492936
FT22222Y73CV Inward Cheque - Dr -84227.50 3771090.09
InwClg2037911285 Standard . Current Acc
Inward
10 AUG 2022 2037911285
FT2222287827 Inward Cheque - Dr -630056.00 3141034.09
InwClg2037621723 Standard Chartered .
Current Acc In
10 AUG 2022 2037621723
FT22222DQYQ9\MTJ Transfer -253935.00 2887099.09
10 AUG 2022 Salary July 22
FT22222VXHZQ\MTJ Transfer 87934.00 2975033.09
143869 SCB STAN CHARTERED
TRUNCATION POINT-DHAKA-SOUTH
10 AUG 2022 215270004967163
FT22222TZV5N\MTJ Transfer -105000.00 2870033.09
EFT FATEMA RASHID HASAN EASTERN
11 AUG 2022 GULSHANNORTH PRIMEPAY PrimePay
FT22223V7RHP\BNK RTGS Trans. Cr. 138187.17 3008220.26
RTGS CONSTRUCTION AND ERECTION
COMPANY N NRB COM RUPPUR-PABNA
11 AUG 2022 2602208111892315
FT22223V35GM\MTJ Transfer -22022.00 2986198.26
Ratnodweep . . B0000038400 Txn ID-
11 AUG 2022 2022081001190008 PrimePay
TT22223TYSP0\SMR Cash Deposit 4687.00 2990885.26
11 AUG 2022
TT22223XFYFT\SMR Cash Deposit 51900.00 3042785.26
11 AUG 2022
TT222232QFB7\SMR Cash Deposit 22944.00 3065729.26
11 AUG 2022
FT22223JB7SC\MTJ Outward Clearing 32000.00 3097729.26
11 AUG 2022 9454943 DHANMONDI
FT22223PW5MS\MTJ Transfer -2500000.00 597729.26
fund . . B0000038565 Txn ID-
14 AUG 2022 2022081101190669 PrimePay
FT22226B7XGL\MTJ Transfer 45420.36 643149.62
EFT INWARD TECHLINK ONSHORE
COMM BANK CYLON TRUNCATION
POINT-DHAKA-SOUTH 080270000236790

This is a computer generated statement and does not require any signature
 Page 18 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

14 AUG 2022
TT222263QFM5\PGT Cash Deposit 355500.00 998649.62
14 AUG 2022 MD.PATOL ALI
FT22226R29V0\MTJ Transfer 2500000.00 3498649.62
LC support . . B0000038724 Txn ID-
14 AUG 2022 2022081401191343 PrimePay
FT22226R1D80\MTJ Outward Clearing 115000.00 3613649.62
14 AUG 2022 1520980 LALDIGHI EAST
CHG22226RV8SB\SBC Vat on Issuing Ship Guar -112.50 3613537.12
14 AUG 2022 156322160010
CHG22226RV8SB\SBC Issue of SG Delivery Order -750.00 3612787.12
14 AUG 2022 156322160010
CHG22226RV8SB\SBC Provision Margin -755488.77 2857298.35
14 AUG 2022 156322160010
CHG22226JJ54V\SBC Vat on Issuing Ship Guar -112.50 2857185.85
14 AUG 2022 156322160013
CHG22226JJ54V\SBC Issue of SG Delivery Order -750.00 2856435.85
14 AUG 2022 156322160013
CHG22226JJ54V\SBC Provision Margin -920464.20 1935971.65
14 AUG 2022 156322160013
CHG2222677QS2\SBC Vat on Issuing Ship Guar -112.50 1935859.15
14 AUG 2022 156322160012
CHG2222677QS2\SBC Issue of SG Delivery Order -750.00 1935109.15
14 AUG 2022 156322160012
CHG2222677QS2\SBC Provision Margin -555692.72 1379416.43
14 AUG 2022 156322160012
CHG222266D7WT\SBC Vat on Issuing Ship Guar -112.50 1379303.93
14 AUG 2022 156322160014
CHG222266D7WT\SBC Issue of SG Delivery Order -750.00 1378553.93
14 AUG 2022 156322160014
CHG222266D7WT\SBC Provision Margin -522052.62 856501.31
14 AUG 2022 156322160014
CHG22226JF0GM\MTJ Clg Charge Normal Value -10.00 856491.31
16 AUG 2022 1520980
TT22228WNK7X\COX Cash Deposit 69000.00 925491.31
16 AUG 2022
TT22228WNK7X\COX VAT -7.50 925483.81
16 AUG 2022
TT22228WNK7X\COX Online Commission -50.00 925433.81
16 AUG 2022
FT22228GDN3X Inward Cheque - Dr -8000.00 917433.81
InwClg2037911287 Eastern . Current Acc
Inward
16 AUG 2022 2037911287
FT22228FT49F\MTJ Transfer 500000.00 1417433.81
CAD endorsement . . B0000038829 Txn ID-
16 AUG 2022 2022081601191866 PrimePay
TT22228YYJTZ Cheque Withdrawal -153690.00 1263743.81
16 AUG 2022 2037911290
FT22228QG52T\MTJ Transfer 23397.00 1287140.81
EFT INWARD PACIFIC JEANS L BANK
ASIA CEPZ-CHITTAGONG
16 AUG 2022 070151573594183
CHG222289MNFW\SBC Vat on Issuing Ship Guar -112.50 1287028.31
16 AUG 2022 156322160011
CHG222289MNFW\SBC Issue of SG Delivery Order -750.00 1286278.31
156322160011

This is a computer generated statement and does not require any signature
 Page 19 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

16 AUG 2022
CHG222289MNFW\SBC Provision Margin -913905.75 372372.56
16 AUG 2022 156322160011
FT22228VGSCK\FEX Inward Remittance 594866.25 967238.81
16 AUG 2022 1558FTT66602022
FT22228VGSCK\FEX Charges -5523.00 961715.81
17 AUG 2022 1036790223FC
FT22229J72Q1\BNK iBanking Trans 8121.00 969836.81
17 AUG 2022 Payment of Sieme 2146117015215
FT22229CXLQS\BNK RTGS Trans. Cr. 4000000.00 4969836.81
RTGS AKS GLOBAL TRADING LTD Brac
Bank RTGS-INTERBANK LOCAL
17 AUG 2022 CURRENCY TRANS DC11764220817
FT22229D14BK\MTJ RTGS Trans. Dr. -542710.25 4427126.56
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
17 AUG 2022 CORPORATE-DHAKA-SOUT
FT222292K1VP\MTJ RTGS Trans. Dr. -245294.24 4181832.32
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
17 AUG 2022 CORPORATE-DHAKA-SOUT
FT22229TK17B Inward Cheque - Dr -5700.00 4176132.32
InwClg2037911286 Brac . Current Acc
Inward
17 AUG 2022 2037911286
FT22229BD2BM Inward Cheque - Dr -86957.00 4089175.32
InwClg2037911289 Brac . Current Acc
Inward
17 AUG 2022 2037911289
FT22229Y822N\MTJ Transfer -3500000.00 589175.32
finance cost . . B0000039042 Txn ID-
17 AUG 2022 2022081701193286 PrimePay
FT22229MWQGQ\MTJ Transfer 1542300.00 2131475.32
EFT INWARD HSBCNET202208 HSBC
TRUNCATION POINT-DHAKA-SOUTH
17 AUG 2022 115270005764016
FT2222927NW8\MTJ Transfer -7560.00 2123915.32
left Balance . . B0000039094 Txn ID-
17 AUG 2022 2022081701193515 PrimePay
FT222296VCP0\MTJ Transfer -18314.00 2105601.32
EFT ABDULLAH DEWAN UCBL
17 AUG 2022 SATARKULNORTH PRIMEPAY PrimePay
FT22229PC19N\MTJ Transfer -30000.00 2075601.32
Block clean . . B0000039096 Txn ID-
17 AUG 2022 2022081701193517 PrimePay
LD2201759125 Payment of Principal -30316.58 2045284.74
17 AUG 2022
LD2219905738 Payment of Principal -30876.99 2014407.75
17 AUG 2022
LD2201871802 Payment of Principal -20098.35 1994309.40
17 AUG 2022
LD2135412190 Payment of Principal -123500.00 1870809.40

This is a computer generated statement and does not require any signature
 Page 20 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

21 AUG 2022
FT22233PLBLX\BNK RTGS Trans. Cr. 654030.00 2524839.40
RTGS M S MOLLAH ENTERPRISE Rupali
Bank PALASH-NARSHINGDI
21 AUG 2022 1852221080004491
TT22233HF7YB\GSN Cash Deposit 872050.00 3396889.40
21 AUG 2022
FT222334666P\BNK RTGS Trans. Cr. 615554.24 4012443.64
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
21 AUG 2022 2352208211499625
FT22233YBZ8Q\BNK RTGS Trans. Cr. 207672.15 4220115.79
RTGS TREST
ROSSPETSENERGOMONTAZH LIMITED
Premier Bank BANANI-DHAKA-NORTH
21 AUG 2022 2352208211499663
FT2223378TC0 Inward Cheque - Dr -150411.00 4069704.79
InwClg2037911291 Mercantile . Current
Acc Inward
21 AUG 2022 2037911291
TT22233DDP4V\PGT Cheque Withdrawal -15000.00 4054704.79
MD.RAZZAK
21 AUG 2022 2037911292
FT22233X6KMF\MTJ Outward Clearing 2173268.00 6227972.79
21 AUG 2022 3402393 TEJGAON BRANCH
FT22233T090J\MTJ Outward Clg Chq Return -2173268.00 4054704.79
21 AUG 2022 3402393 TEJGAON BRANCH
CHG22233141ND\MTJ Clg Charge Normal Value -25.00 4054679.79
22 AUG 2022 3402393
FT22234WZYW2\BNK RTGS Trans. Cr. 149380.00 4204059.79
RTGS CONSTRUCTION AND ERECTION
COMPANY N NRB COM RUPPUR-PABNA
22 AUG 2022 2602208221905324
FT22234F99BX Inward Cheque - Dr -36300.00 4167759.79
InwClg2037911288 Dhaka . Current Acc
Inward
22 AUG 2022 2037911288
TT222340P712 Cheque Withdrawal -448060.00 3719699.79
22 AUG 2022 2037911295
TT22234QNDR2\GRB Cash Deposit 15136.00 3734835.79
22 AUG 2022
FT22234D825G\MTJ Transfer 356459.00 4091294.79
SUPPLIER PAYMENT STS STAN
CHARTERED TRUNCATION POINT-
22 AUG 2022 DHAKA-SOUTH 215270005079392
FT22234GLRJH\MTJ Outward Clearing 2173268.50 6264563.29
22 AUG 2022 3402393 TEJGAON BRANCH
TT22234QCBBX\PGT Cash Deposit 4500.00 6269063.29
22 AUG 2022
TT22234VQF7S\PGT Cash Deposit 16241.00 6285304.29
22 AUG 2022
TT22234VQ5FD\PGT Cash Deposit 11500.00 6296804.29
22 AUG 2022
CHG22234N6FCQ\MTJ Clg Charge High Value -60.00 6296744.29
3402393

This is a computer generated statement and does not require any signature
 Page 21 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

22 AUG 2022
FT2223477GBJ Inward Cheque - Dr -235582.00 6061162.29
InwClg2037911293 Brac . Current Acc
Inward
22 AUG 2022 2037911293
FT222349YHKN\MTJ Outward Clearing 53148.00 6114310.29
22 AUG 2022 1438022 DHANMONDI
CHG22234D2F7G\MTJ Clg Charge Normal Value -10.00 6114300.29
23 AUG 2022 1438022
TT2223588GFJ\JBL Cash Deposit 11610.00 6125910.29
23 AUG 2022
TT2223588GFJ\JBL VAT -3.00 6125907.29
23 AUG 2022
TT2223588GFJ\JBL Online Commission -20.00 6125887.29
23 AUG 2022
FT22235RM34B\MTJ RTGS Trans. Dr. -295264.76 5830622.53
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
23 AUG 2022 CORPORATE-DHAKA-SOUT
FT22235NC5Y6\MTJ RTGS Trans. Cr. 295264.76 6125887.29
RTGS Reverse Tx Custom Duty Asycuda
Collection AC Sonali Bank WAPDA
BUILDING CORPORATE-DHAKA-SOUT
23 AUG 2022 1598
FT22235HNY0Z\MTJ RTGS Trans. Dr. -174045.55 5951841.74
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
23 AUG 2022 CORPORATE-DHAKA-SOUT
FT22235F7G1D\MTJ RTGS Trans. Dr. -295264.76 5656576.98
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
23 AUG 2022 CORPORATE-DHAKA-SOUT
TT22235RV5X6 Cash Deposit 340400.00 5996976.98
24 AUG 2022
TT22236YQYY5 Cash Deposit 25390.00 6022366.98
24 AUG 2022
LD2218803060\SBC Reimbursement of Profit -14244.56 6008122.42
24 AUG 2022
LD2218803060\SBC Payment of Principal -1199905.49 4808216.93
24 AUG 2022
LD2222360800\SBC Reimbursement of Profit -10202.27 4798014.66
24 AUG 2022
LD2222360800\SBC Payment of Principal -3139159.97 1658854.69
24 AUG 2022
FT22236GHCMH\SBC Excise Duty -3000.00 1655854.69
24 AUG 2022 LD2218803060ED 202212
FT22236FFHM8\SBC Excise Duty -3000.00 1652854.69
25 AUG 2022 LD2222360800ED 202212
FT22237CH61Q\MTJ RTGS Trans. Dr. -541839.81 1111014.88
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
25 AUG 2022 CORPORATE-DHAKA-SOUT
FT22237H9CKC\BNK iBanking Trans 17737.00 1128751.88
25 AUG 2022 Payment ATN Tool 2146117015215
FT22237MW8X2 Transfer 1000000.00 2128751.88
25 AUG 2022 2146756016142
CHG222378XT7Q\SBC Vat on Issuing Ship Guar -112.50 2128639.38
25 AUG 2022
CHG222378XT7Q\SBC Issue of SG Delivery Order -750.00 2127889.38

This is a computer generated statement and does not require any signature
 Page 22 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

25 AUG 2022
CHG222378XT7Q\SBC Provision Margin -754650.43 1373238.95
25 AUG 2022
FT2223750RML\MTJ Outward Clearing 86688.00 1459926.95
25 AUG 2022 9619147 DHANMONDI
CHG222374Z4FL\MTJ Clg Charge Normal Value -10.00 1459916.95
28 AUG 2022
TT222400RPGP\PGT Cash Deposit 7471.00 1467387.95
28 AUG 2022
FT222400XKR0\BNK RTGS Trans. Cr. 3500000.00 4967387.95
INTER COMPANY TR AKS GLOBAL
TRADING LTD Brac Bank RTGS-
INTERBANK LOCAL CURRENCY TRANS
28 AUG 2022 DC6975220828
FT22240D7VV3\MTJ Outward Clearing 36550.00 5003937.95
28 AUG 2022 0940889 GULSHAN
CHG222409J0SZ\SBC Vat on Issuing Ship Guar -112.50 5003825.45
28 AUG 2022
CHG222409J0SZ\SBC Issue of SG Delivery Order -750.00 5003075.45
28 AUG 2022
CHG222409J0SZ\SBC Provision Margin -761962.62 4241112.83
29 AUG 2022
FT222418G7BX\MTJ Outward Clearing 20000.00 4261112.83
29 AUG 2022 1535088 PRAGATI SARANI
FT22241PCDBS\MTJ RTGS Trans. Dr. -449310.35 3811802.48
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
29 AUG 2022 CORPORATE-DHAKA-SOUT
FT22241PSM57\MTJ RTGS Trans. Dr. -445045.68 3366756.80
Duty Custom Duty Asycuda Collection AC
Sonali Bank WAPDA BUILDING
29 AUG 2022 CORPORATE-DHAKA-SOUT
TT22241DMR32\PGT Cash Deposit 5550.00 3372306.80
29 AUG 2022
TT222419TFGT\UTR Cash Deposit 36550.00 3408856.80
29 AUG 2022
FT22241KJ26B\MTJ Outward Clearing 1303961.00 4712817.80
29 AUG 2022 1389502 PALLABI
CHG22241G1815\MTJ Clg Charge High Value -60.00 4712757.80
29 AUG 2022
FT222417RS71\MTJ Transfer 31591.00 4744348.80
CITY GROUP PAYMEN DHAKA SUGAR
LIM MUTUAL TRUST PRINCIPAL-DHAKA-
29 AUG 2022 SOUTH 145275350138048
LD2133372368 Payment of Principal -50150.00 4694198.80
30 AUG 2022
TT22242DZSYP\PGT Cash Deposit 46160.00 4740358.80
30 AUG 2022
FT222423X37K\MTJ Outward Clearing 709500.00 5449858.80
30 AUG 2022 0991169 COX'S BAZAR
CHG22242T8J34\MTJ Clg Charge High Value -60.00 5449798.80
30 AUG 2022
FT22242F0TXY Inward Cheque - Dr -156522.00 5293276.80
InwClg2037911296 Brac . Current Acc
Inward
30 AUG 2022 2037911296
FT222427778F\MTJ Outward Clearing 100000.00 5393276.80
30 AUG 2022 4450765 PRAGATI SARANI
FT22242CH2TG\MTJ Outward Clearing 44650.00 5437926.80
30 AUG 2022 0887857 COX'S BAZAR
CHG22242LX74B\MTJ Clg Charge Normal Value -10.00 5437916.80

This is a computer generated statement and does not require any signature
 Page 23 of 23

DHANMONDI
ACCOUNT STATEMENT

CUSTOMER ID : 2186422
CURRENCY : BDT
BAUWERK LTD. ACCOUNT : 2146117015215
HOUSE-05,ROAD-15,MIDAS CENTRE,DHANMONDI,DHAKA,BANGLADESH ACCOUNT TYPE : CURRENT ACCOUNT
ACCOUNT TITLE : BAUWERK LTD.
GENERATION : 01 SEP 2022 09:53:49 AM

OLD ACCT NO:

STATEMENT FOR THE PERIOD FROM 01 JUN 2022 TO 31 AUG 2022

Trn Date Transaction Ref. Description Debit Credit Balance

30 AUG 2022
LD2215044040 Payment of Principal -30900.00 5407016.80
31 AUG 2022
FT22243CQ278\IBD Cheque -30419.00 5376597.80
31 AUG 2022 2037911294
LD2203166388 Payment of Principal -70126.20 5306471.60

BALANCE AT PERIOD END : 5306471.60

-93776307.85 98749896.46

This is a computer generated statement and does not require any signature