Dutch-Bangla Bank Limited

B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 1
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------
01-AUG-19 Opening Balance 0.00 0.00 0.00

19-MAR-20 117 InHouse Chq Deposit 0.00 281,820.00 281,820.00

1171200003061

11-JUN-20 747 OUTWARD-HIGH VALUE CLG 2554918 0.00 5,200,000.00 5,481,820.00

11-JUN-20 747 HIGH VALUE CLG. CHARGE 50.00 0.00 5,481,770.00
11-JUN-20 747 HIGH VALUE CLG. CHARGE 8.69 0.00 5,481,761.31
11-JUN-20 747 VAT ON SC 1.31 0.00 5,481,760.00

17-JUN-20 111 Account to Account 5,088,431.00 0.00 393,329.00

Transfer 1111100023228

24-JUN-20 111 ACCOUNT MAINTENANCE FEE 300.00 0.00 393,029.00

24-JUN-20 111 VAT ON SC 45.00 0.00 392,984.00

15-JUL-20 111 InHouse Chq Deposit 0.00 190,990.00 583,974.00

2131100013900

22-JUL-20 747 OUTWARD-NORMAL CLEARING 2349 0.00 173,493.00 757,467.00

22-JUL-20 747 REG. VALUE CLG. CHARGE 8.00 0.00 757,459.00
22-JUL-20 747 REG. VALUE CLG. CHARGE 1.74 0.00 757,457.26
22-JUL-20 747 VAT ON CHARGE 0.26 0.00 757,457.00

30-JUL-20 747 Outward Regular Cheque 115.00 0.00 757,342.00

Return Charge 20/07/2020
Ch # 447919
30-JUL-20 747 Outward R/V Cheque 10.00 0.00 757,332.00
Placement Charge
20/07/2020Ch # 447919

19-AUG-20 959 1680200401012BC-ACCEPTANCE 959BC0620 2,938.00 0.00 754,394.00

COMMISSION 2320502
19-AUG-20 959 168020020097IFD1-SWIFT 959BC6820 500.00 0.00 753,894.00
CHARGE-EXP. BILL 2320001
19-AUG-20 959 168020020097IFD1-ACCEPTANC 959BC6820 14,804.00 0.00 739,090.00
E COMMISSION 2320001
19-AUG-20 959 168095920LDC1475-Doc 959BC1220 500.00 0.00 738,590.00
Handling Charge 2170003
19-AUG-20 959 1680200401349-RECOVERY 959LC0620 2,300.00 0.00 736,290.00
SWIFT 2320005
19-AUG-20 959 1680200401350-LC 959LC0620 20,936.00 0.00 715,354.00
ISSUED-BTB LOCAL 2320006
19-AUG-20 959 1680200401351-LC 959LC0620 4,326.00 0.00 711,028.00
ISSUED-BTB LOCAL 2320007
19-AUG-20 959 1680200401352-LC 959LC0620 4,768.00 0.00 706,260.00
ISSUED-BTB LOCAL 2320009

23-AUG-20 959 168095920FDC1741-EXPORT 959BC1120 2,875.00 0.00 703,385.00

DOC COURIER CHARGE 2360001
23-AUG-20 959 168020020126IFD-SWIFT 959BC6820 500.00 0.00 702,885.00
CHARGE-EXP. BILL 2360001
23-AUG-20 959 168020020126IFD-ACCEPTANCE 959BC6820 17,552.00 0.00 685,333.00
COMMISSION 2360001
23-AUG-20 959 168095920FDC1632-Doc 959BC1120 500.00 0.00 684,833.00
Handling Charge 2250006
23-AUG-20 959 168095920FDC1631-Doc 959BC1120 500.00 0.00 684,333.00
Handling Charge 2250507

24-AUG-20 959 168020020114IFD-SWIFT 959BC6820 500.00 0.00 683,833.00

CHARGE-EXP. BILL 2370001
24-AUG-20 959 168020020114IFD-ACCEPTANCE 959BC6820 35,663.00 0.00 648,170.00
COMMISSION 2370001

25-AUG-20 959 1680200401102BC-ACCEPTANCE 959BC0620 3,991.00 0.00 644,179.00

COMMISSION 2380001
25-AUG-20 959 168011120LDC1615-EXPORT 959BC1220 230.00 0.00 643,949.00
DOC COURIER CHARGE 2380001
 Dutch-Bangla Bank Limited
B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 2
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------
25-AUG-20 959 1680111220LBC161-EXPORT 959BC1220 230.00 0.00 643,719.00
DOC COURIER CHARGE 2380002

26-AUG-20 959 168O200401390-LC 959LC0620 3,035.00 0.00 640,684.00

ISSUED-BTB LOCAL 2390002
26-AUG-20 959 168095920FDC1761-EXPORT 959BC1120 2,875.00 0.00 637,809.00
DOC COURIER CHARGE 2390001
26-AUG-20 959 168095920FDC1762-EXPORT 959BC1120 2,875.00 0.00 634,934.00
DOC COURIER CHARGE 2390501
26-AUG-20 959 168095920LDC1617-EXPORT 959BC1220 230.00 0.00 634,704.00
DOC COURIER CHARGE 2390001
26-AUG-20 959 168095920LDC1618-EXPORT 959BC0320 230.00 0.00 634,474.00
DOC COURIER CHARGE 2390001
26-AUG-20 959 168095920LDC1616-EXPORT 959BC0320 230.00 0.00 634,244.00
DOC COURIER CHARGE 2390002

27-AUG-20 959 1680200401167BC-ACCEPTANCE 959BC0620 4,629.00 0.00 629,615.00

COMMISSION 2400002
27-AUG-20 747 OUTWARD-NORMAL CLEARING 2454 0.00 251,932.00 881,547.00
27-AUG-20 747 REG. VALUE CLG. CHARGE 8.00 0.00 881,539.00
27-AUG-20 747 REG. VALUE CLG. CHARGE 1.74 0.00 881,537.26
27-AUG-20 747 VAT ON CHARGE 0.26 0.00 881,537.00
27-AUG-20 111 FUND TRANSFER 0.00 1,200,000.00 2,081,537.00
27-AUG-20 959 0000168020020144-LC 959LC6320 967,196.00 0.00 1,114,341.00
ISSUED-SIGHT FOREIGN 2400001
27-AUG-20 959 0000168020010205-LC 959LC6120 696,861.00 0.00 417,480.00
ISSUED-SIGHT FOREIGN 2400001

02-SEP-20 747 OUTWARD-HIGH VALUE CLG 4392995 0.00 3,212,412.00 3,629,892.00

02-SEP-20 747 HIGH VALUE CLG. CHARGE 50.00 0.00 3,629,842.00
02-SEP-20 747 HIGH VALUE CLG. CHARGE 8.69 0.00 3,629,833.31
02-SEP-20 747 VAT ON SC 1.31 0.00 3,629,832.00
02-SEP-20 AS PER CLIENT LETTER 2,629,832.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

17-SEP-20 959 Swift Charge 000016802 500.00 0.00 999,500.00

0020096
17-SEP-20 959 Margin Return 000016802 0.00 1,161,295.78 2,160,795.78
0020096
17-SEP-20 AS PER CLIENT LETTER 1,160,795.78 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

24-SEP-20 959 SWIFT CHARGE 000016802 500.00 0.00 999,500.00

0020097
24-SEP-20 959 MARGIN RETURN 000016802 0.00 1,184,865.79 2,184,365.79
0020097
24-SEP-20 AS PER CLIENT LETTER 1,184,365.79 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

04-OCT-20 959 Swift Charge 000016802 500.00 0.00 999,500.00

0020094
04-OCT-20 959 Margin Return 000016802 0.00 1,224,000.00 2,223,500.00
0020094
04-OCT-20 AS PER CLIENT LETTER 1,223,500.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

05-OCT-20 747 OUTWARD-NORMAL CLEARING 3390030 0.00 140,100.00 1,140,100.00

05-OCT-20 747 REG. VALUE CLG. CHARGE 8.00 0.00 1,140,092.00
05-OCT-20 747 REG. VALUE CLG. CHARGE 1.74 0.00 1,140,090.26
05-OCT-20 747 VAT ON CHARGE 0.26 0.00 1,140,090.00
 Dutch-Bangla Bank Limited
B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 3
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------
05-OCT-20 AS PER CLIENT LETTER 140,090.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

11-OCT-20 747 OUTWARD-HIGH VALUE CLG 1101513 0.00 1,900,000.00 2,900,000.00

11-OCT-20 747 HIGH VALUE CLG. CHARGE 50.00 0.00 2,899,950.00
11-OCT-20 747 HIGH VALUE CLG. CHARGE 8.69 0.00 2,899,941.31
11-OCT-20 747 VAT ON SC 1.31 0.00 2,899,940.00
11-OCT-20 AS PER CLIENT LETTER 1,899,940.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

12-OCT-20 747 OUTWARD-NORMAL CLEARING 447919 0.00 60,500.00 1,060,500.00

12-OCT-20 747 REG. VALUE CLG. CHARGE 8.00 0.00 1,060,492.00
12-OCT-20 747 REG. VALUE CLG. CHARGE 1.74 0.00 1,060,490.26
12-OCT-20 747 VAT ON CHARGE 0.26 0.00 1,060,490.00
12-OCT-20 AS PER CLIENT LETTER 60,490.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

01-DEC-20 747 OUTWARD-NORMAL CLEARING 5752326 0.00 244,984.00 1,244,984.00

01-DEC-20 747 REG. VALUE CLG. CHARGE 8.00 0.00 1,244,976.00
01-DEC-20 747 REG. VALUE CLG. CHARGE 1.74 0.00 1,244,974.26
01-DEC-20 747 VAT ON CHARGE 0.26 0.00 1,244,974.00
01-DEC-20 AS PER CLIENT LETTER 244,974.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

21-DEC-20 747 OUTWARD-NORMAL CLEARING 1917809 0.00 29,618.00 1,029,618.00

21-DEC-20 AS PER CLIENT LETTER 29,618.00 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

24-DEC-20 111 ACCOUNT MAINTENANCE FEE 300.00 0.00 999,700.00

24-DEC-20 111 VAT ON SC 45.00 0.00 999,655.00

29-DEC-20 111 EXCISE DUTY 3,000.00 0.00 996,655.00

05-JAN-21 111 CHEQUE ISSUE CHARGE 250.00 0.00 996,405.00

05-JAN-21 111 VAT ON CHARGE 37.50 0.00 996,367.50
05-JAN-21 111 Nexus Debit Card Renewal 460.00 0.00 995,907.50
Fee
05-JAN-21 111 Nexus Debit Card ATM 230.00 0.00 995,677.50
Network Fee

10-JAN-21 747 EFT by: HSBCNET 2021/01/ 0.00 90,282.00 1,085,959.50

adn: PAYMENT for: GPS
ref: 210107414590000 sec:
CCD ob: HSBC TRUNCATION
POINT 51186293
10-JAN-21 AS PER CLIENT LETTER 85,959.50 0.00 1,000,000.00
DATED-15/06/2020 -
SWEEPOUT DR -
1111200004324

17-JAN-21 111 Cheque Withdrawal/SANJIB 6037569 297,528.00 0.00 702,472.00

SAHA/0161447782

18-JAN-21 994 FUND TRANSFER 0.00 6,204,900.00 6,907,372.00

19-JAN-21 747 INW-CLG DATA ENTRY 6037568 5,888,876.00 0.00 1,018,496.00

21-JAN-21 117 Cash 0.00 100,000.00 1,118,496.00

 Dutch-Bangla Bank Limited
B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 4
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------
Deposit/nazmul/01940263256

25-JAN-21 994 FUND TRANSFER 0.00 17,189,250.00 18,307,746.00

26-JAN-21 747 INW-CLG DATA ENTRY 6037571 17,168,634.00 0.00 1,139,112.00

28-JAN-21 994 FUND TRANSFER 0.00 11,235,900.00 12,375,012.00

31-JAN-21 747 INW-CLG DATA ENTRY 6037572 11,183,474.00 0.00 1,191,538.00

01-FEB-21 747 OUTWARD-NORMAL CLEARING 5825108 0.00 213,562.00 1,405,100.00

01-FEB-21 747 REG. VALUE CLG. CHARGE 8.00 0.00 1,405,092.00
01-FEB-21 747 REG. VALUE CLG. CHARGE 1.74 0.00 1,405,090.26
01-FEB-21 747 VAT ON CHARGE 0.26 0.00 1,405,090.00

04-FEB-21 215 Cash Deposit/Md. Anamul 0.00 92,000.00 1,497,090.00

Hasan/01536176596

07-FEB-21 994 FUND TRANSFER 0.00 6,288,750.00 7,785,840.00

08-FEB-21 111 InHouse Chq Deposit 6037575 1,496,663.00 0.00 6,289,177.00

1111100033440
08-FEB-21 111 InHouse Chq Deposit 6037574 3,248,414.00 0.00 3,040,763.00
1111100033497
08-FEB-21 111 SANJIB 01614887782 6037573 1,523,861.00 0.00 1,516,902.00

09-FEB-21 994 FUND TRANSFER 0.00 2,419,911.00 3,936,813.00

10-FEB-21 747 INW-CLG DATA ENTRY 6037576 2,419,956.00 0.00 1,516,857.00

11-FEB-21 747 OUTWARD-HIGH VALUE CLG 7862038 0.00 769,708.00 2,286,565.00

11-FEB-21 747 HIGH VALUE CLG. CHARGE 50.00 0.00 2,286,515.00
11-FEB-21 747 HIGH VALUE CLG. CHARGE 8.69 0.00 2,286,506.31
11-FEB-21 747 VAT ON SC 1.31 0.00 2,286,505.00
11-FEB-21 747 OUTWARD-NORMAL CLEARING 1940827 0.00 16,615.00 2,303,120.00

04-MAR-21 994 FUND TRANSFER 0.00 7,127,250.00 9,430,370.00

07-MAR-21 111 InHouse Chq Deposit 6037578 2,004,104.00 0.00 7,426,266.00

1111100033440
07-MAR-21 111 InHouse Chq Deposit 6037577 3,660,882.00 0.00 3,765,384.00
1111100033497
07-MAR-21 111 Sanjib 01614887782 6037579 1,352,467.00 0.00 2,412,917.00

10-MAR-21 247 Cash Deposit/Anamul 0.00 30,000.00 2,442,917.00

Hasan/01999522858

21-MAR-21 747 EFT by: HSBCNET 2021/03/ 0.00 34,008.00 2,476,925.00

adn: SUBSIDIARY for: GPS
ref: 210316431990000 sec:
CCD ob: HSBC TRUNCATION
POINT 51107122

22-MAR-21 747 OUTWARD-NORMAL CLEARING 7155038 0.00 192,000.00 2,668,925.00

22-MAR-21 747 REG. VALUE CLG. CHARGE 8.00 0.00 2,668,917.00
22-MAR-21 747 REG. VALUE CLG. CHARGE 1.74 0.00 2,668,915.26
22-MAR-21 747 VAT ON CHARGE 0.26 0.00 2,668,915.00
22-MAR-21 747 OUTWARD-NORMAL CLEARING 1137979 0.00 20,000.00 2,688,915.00

23-MAR-21 747 OUTWARD-NORMAL CLEARING 4762304 0.00 361,901.00 3,050,816.00

23-MAR-21 747 REG. VALUE CLG. CHARGE 8.00 0.00 3,050,808.00
23-MAR-21 747 REG. VALUE CLG. CHARGE 1.74 0.00 3,050,806.26
23-MAR-21 747 VAT ON CHARGE 0.26 0.00 3,050,806.00

31-MAR-21 117 Cash 0.00 52,000.00 3,102,806.00

Deposit/ARIFUL/01905761403
31-MAR-21 111 InHouse Chq Deposit 0.00 126,739.00 3,229,545.00
1161200003667
 Dutch-Bangla Bank Limited
B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 5
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------

05-APR-21 111 InHouse Chq Deposit 6037581 2,113,948.00 0.00 1,115,597.00

1111100033440
05-APR-21 994 FUND TRANSFER 0.00 7,546,500.00 8,662,097.00
05-APR-21 111 Cheque 6037582 1,370,489.00 0.00 7,291,608.00
Withdrawal/Sanjib/01614887
782
05-APR-21 111 InHouse Chq Deposit 6037580 3,911,736.00 0.00 3,379,872.00
1111100033497

19-APR-21 111 CHEQUE ISSUE CHARGE 250.00 0.00 3,379,622.00

19-APR-21 111 VAT ON CHARGE 37.50 0.00 3,379,584.50

27-APR-21 994 FUND TRANSFER 0.00 2,515,500.00 5,895,084.50

27-APR-21 111 InHouse Chq Deposit 6037588 803,901.00 0.00 5,091,183.50
1111100033440
27-APR-21 111 InHouse Chq Deposit 6037587 1,585,963.00 0.00 3,505,220.50
1111100033497
27-APR-21 111 Cheque Withdrawal/Rabbi 6037589 126,971.00 0.00 3,378,249.50
01938942916

28-APR-21 994 FUND TRANSFER 0.00 9,600,825.00 12,979,074.50

28-APR-21 747 INW-CLG DATA ENTRY 6037586 8,873,983.00 0.00 4,105,091.50

29-APR-21 747 Inward High Value Cheque 230.00 0.00 4,104,861.50

Return Charge 27/04/2021
Ch# 6037586

02-MAY-21 994 FUND TRANSFER 0.00 14,086,800.00 18,191,661.50

02-MAY-21 747 INW-CLG DATA ENTRY 6037585 14,034,142.00 0.00 4,157,519.50

03-MAY-21 111 InHouse Chq Deposit 0.00 67,499.00 4,225,018.50

1161200003667

04-MAY-21 747 EFT by: DIVINE DESIGN LT 0.00 207,825.00 4,432,843.50

adn: Party Payment for:
PARTY PAYM ref: 7 sec:
CCD ob: UNITED COMMERCIAL
BANK TRUNCATION POINT
51461951

05-MAY-21 747 EFT by: HSBCNET 2021/05/ 0.00 4,632.00 4,437,475.50

for: GPS ref:
210502447900000 sec: CCD
ob: HSBC TRUNCATION POINT
51151047

06-MAY-21 994 FUND TRANSFER 0.00 8,385,000.00 12,822,475.50

09-MAY-21 111 InHouse Chq Deposit 6037583 5,145,716.00 0.00 7,676,759.50

1111100033497
09-MAY-21 111 InHouse Chq Deposit 6037590 1,983,640.00 0.00 5,693,119.50
1111100033440
09-MAY-21 111 Cheque Withdrawal /JAHIR 6037591 867,574.00 0.00 4,825,545.50
01950850833
09-MAY-21 747 OUTWARD-NORMAL CLEARING 3538176 0.00 237,649.00 5,063,194.50
09-MAY-21 747 REG. VALUE CLG. CHARGE 8.00 0.00 5,063,186.50
09-MAY-21 747 REG. VALUE CLG. CHARGE 1.74 0.00 5,063,184.76
09-MAY-21 747 VAT ON CHARGE 0.26 0.00 5,063,184.50

23-MAY-21 747 OUTWARD-NORMAL CLEARING 1254355 0.00 230,219.00 5,293,403.50

23-MAY-21 747 REG. VALUE CLG. CHARGE 8.00 0.00 5,293,395.50
23-MAY-21 747 REG. VALUE CLG. CHARGE 1.74 0.00 5,293,393.76
23-MAY-21 747 VAT ON CHARGE 0.26 0.00 5,293,393.50

24-MAY-21 111 InHouse Chq Deposit 0.00 82,325.00 5,375,718.50

1161200003667
 Dutch-Bangla Bank Limited
B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 6
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------
25-MAY-21 959 0000168021020126-LC 959LC6321 578,295.00 0.00 4,797,423.50
ISSUED-SIGHT FOREIGN 1450501

01-JUN-21 959 0000168021020134-LC 959LC6321 1,600,924.00 0.00 3,196,499.50

ISSUED-SIGHT FOREIGN 1520001

02-JUN-21 959 0000168021020141-LC 959LC6321 809,139.00 0.00 2,387,360.50

ISSUED-SIGHT FOREIGN 1530507

06-JUN-21 994 FUND TRANSFER 0.00 8,385,000.00 10,772,360.50

06-JUN-21 111 InHouse Chq Deposit 6037592 2,474,549.00 0.00 8,297,811.50
1111100033440
06-JUN-21 111 InHouse Chq Deposit 6037584 4,750,931.00 0.00 3,546,880.50
1111100033497

07-JUN-21 111 Cheque Withdrawal/ SAIFUL 6037593 507,512.00 0.00 3,039,368.50

01917539254
07-JUN-21 959 0000168021020145-LC 959LC6321 467,935.00 0.00 2,571,433.50
ISSUED-SIGHT FOREIGN 1580501
07-JUN-21 959 0000168021020144-LC 959LC6321 1,170,604.00 0.00 1,400,829.50
ISSUED-SIGHT FOREIGN 1580001

09-JUN-21 111 InHouse Chq Deposit 0.00 48,384.00 1,449,213.50

1161200003667

10-JUN-21 959 0000168021020150-LC 959LC6321 940,771.00 0.00 508,442.50

ISSUED-SIGHT FOREIGN 1610001

14-JUN-21 959 0000168021020156-LC 959LC6321 361,624.00 0.00 146,818.50

ISSUED-SIGHT FOREIGN 1650002
14-JUN-21 994 FUND TRANSFER 0.00 1,509,300.00 1,656,118.50
14-JUN-21 959 0000168021020157-LC 959LC6321 759,529.00 0.00 896,589.50
ISSUED-SIGHT FOREIGN 1650501

16-JUN-21 994 FUND TRANSFER 0.00 1,760,850.00 2,657,439.50

17-JUN-21 111 jahirul/01950850833 6037594 1,798,592.00 0.00 858,847.50

24-JUN-21 111 ACCOUNT MAINTENANCE FEE 300.00 0.00 858,547.50

24-JUN-21 111 VAT ON SC 45.00 0.00 858,502.50

30-JUN-21 959 MISCELLANEOUS CUSTOMER 0.00 8,385,000.00 9,243,502.50

CREDIT
30-JUN-21 959 0000168021010207-LC 959LC6121 370,589.00 0.00 8,872,913.50
ISSUED-SIGHT FOREIGN 1810001

05-JUL-21 111 InHouse Chq Deposit 6037595 5,193,327.00 0.00 3,679,586.50

1111100033497
05-JUL-21 111 InHouse Chq Deposit 6037596 2,672,166.00 0.00 1,007,420.50
1111100033440
05-JUL-21 959 AS PER CLIENT REQUEST DR.111.12 0.00 838,500.00 1,845,920.50
7.1630
05-JUL-21 111 Cheque Withdrawal johirul 6037597 1,065,512.00 0.00 780,408.50
01950850833
05-JUL-21 959 FDD ISSUANCE FDD 1,023.00 0.00 779,385.50
Issued PI

07-JUL-21 994 FUND TRANSFER 0.00 1,090,050.00 1,869,435.50

07-JUL-21 959 0000168021020175-LC 959LC6321 1,624,200.00 0.00 245,235.50
ISSUED-SIGHT FOREIGN 1880001

14-JUL-21 994 FUND TRANSFER 0.00 2,683,200.00 2,928,435.50

15-JUL-21 111 InHouse Chq Deposit 6037598 1,722,033.00 0.00 1,206,402.50

1111100033497
15-JUL-21 111 InHouse Chq Deposit 6037599 903,170.00 0.00 303,232.50
1111100033440
 Dutch-Bangla Bank Limited
B. B. Road Branch
60, B. B. Road
Narayanganj
BANGLADESH
Account Number : 1111100033338
KC PRINT LTD Period From : 01-AUG-19 - 14-SEP-21
57/1 WATER WORKS ROAD, Page : 7
GODNAIL Currency Name : Bangladeshi Taka
NARAYANGANJ Branch Code : 111
1400 Customer Id : 200948868
ONLINE STATEMENT

TRN. DATE BRN DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

-----------------------------------------------------------------------------------------------------------------
18-JUL-21 994 FUND TRANSFER 0.00 2,515,500.00 2,818,732.50
18-JUL-21 111 Cheque Withdrawal saiful 6037600 2,248,019.00 0.00 570,713.50
01917539254
18-JUL-21 747 EFT by: DIVINE DESIGN LT 0.00 92,610.00 663,323.50
adn: Party Payment for:
PARTY PAYM ref: 9 sec:
CCD ob: UNITED COMMERCIAL
BANK TRUNCATION POINT
51098529

05-AUG-21 994 FUND TRANSFER 0.00 5,869,500.00 6,532,823.50

05-AUG-21 111 saiful/01917539254 6037601 5,826,062.00 0.00 706,761.50

17-AUG-21 959 0000168021010247-LC 959LC6121 341,369.00 0.00 365,392.50

ISSUED-SIGHT FOREIGN 2290001

18-AUG-21 959 0000168021020156-COMMISSIO 959LC6321 2,385.00 0.00 363,007.50

N 1650002

24-AUG-21 747 OUTWARD-HIGH VALUE CLG 1189445 0.00 24,571,586.00 24,934,593.50

24-AUG-21 747 HIGH VALUE CLG. CHARGE 50.00 0.00 24,934,543.50
24-AUG-21 747 HIGH VALUE CLG. CHARGE 8.69 0.00 24,934,534.81
24-AUG-21 747 VAT ON SC 1.31 0.00 24,934,533.50
24-AUG-21 AS PER CLIENT LETTER Ref- 4,934,533.50 0.00 20,000,000.00
KCPL/DBBL/002/2021, DATED
JAN 18, 2021 - SWEEPOUT
DR - 1111200004324

25-AUG-21 111 Account to Account 0.00 4,600,000.00 24,600,000.00

Transfer 1111200004324
25-AUG-21 747 INW-CLG DATA ENTRY 6037602 24,571,586.00 0.00 28,414.00
25-AUG-21 111 Account to Account 0.00 334,533.00 362,947.00
Transfer 1111200004324

31-AUG-21 994 FUND TRANSFER 0.00 14,305,500.00 14,668,447.00

31-AUG-21 747 OUTWARD-HIGH VALUE CLG 1189448 0.00 12,918,600.00 27,587,047.00
31-AUG-21 747 HIGH VALUE CLG. CHARGE 50.00 0.00 27,586,997.00
31-AUG-21 747 HIGH VALUE CLG. CHARGE 8.69 0.00 27,586,988.31
31-AUG-21 747 VAT ON SC 1.31 0.00 27,586,987.00
31-AUG-21 111 InHouse Chq Deposit 6037603 14,200,000.00 0.00 13,386,987.00
1111100014719

01-SEP-21 111 InHouse Chq Deposit 6037604 12,918,600.00 0.00 468,387.00

1111100014719

12-SEP-21 959 FDD ISSUANCE FDD 223.00 0.00 468,164.00

against
PI
-------------------------------------------------------------------------------------------------------------------

STATEMENT CLOSING BALANCE 468,164.00

OPENING BALANCE 0.00
DEBITS 201,425,509.57 DRCOUNT 156
CREDITS 201,893,673.57 CRCOUNT 61
UNCOLLECTED FUNDS 0.00

* = UNAUTH ENTRY / R = REVERSAL

------------------END OF STATEMENT----------------

Please note that any discrepency must be notified to the bank within 15 days from the date of this statement.Else it
will be deemed
that the customer has found this statement is correct.