100° CID) COMMERCIAL BANK REF : UTT/REM/ENC/146/20 YEARS PROFORMA OF ENCASHMENT CERTIFICATE OF AUTHORISED DEALERS We certify having éncashed Traveller's Cheques / Drafts / TT / Cash Foreign Exchange / Foreign Exchange from Foreign Currency Account/s for a total amount of Bangladesh Taka 3,387,732.00 ONLY as detailed below favouring Mr/MrsMise/ TEXEUROP. Currency Exchange | Equivalent Taka | Account | Dateof | Name of the statement/schedule and the period in & rate No. | Encashment | which the relevant transaction has been/will be Amount which has reported been debited [This transaction has been/will be reported uso lto Bangladesh Bank for the month of 39,973.00 | 84.00 | 3,357,732.00 N/A | 23-02-2020|February'20 From SCHEDULE J2 ISUMMARY SCHEDULE. Is~4 Purpose: Office expense orized ature: Authorized Sig) M4, Mashiur Rahman Biplob Chakraborty Credit oteer mestion anager Eermmerees Bank of Ceylon ®1¢ Commer Bank of Coxon PLE Gta renen: Drake tam Seon ana Tet 0250950074, Ex-107 Pron, anise tee GESTS CWWRCAL RAE OF COLON tree: P12, Rnd #14 Ser, Nl fo, D125, Fae 4651, NH, ASN (iN SAAS enema awake SW CEEDOHTOU Eicon can REF: UTTIREM/ENC/236/20 YEARS PROFORMA OF ENCASHMENT CERTIFICATE OF AUTHORISED DEALERS: We certify having encashed Traveller's Cheques / Drafts / TT / Cash Foreign Exchange / Foreign Exchange from Foreign Currency Account/s fora total amount of Bangladesh Taka 3,386,733.35 ONLY as detailed below favouring Mr/Mrs-/Mise/ TEXEUROP. Tarren [Exhange | Emuvaort Taka | hcoust]—Bnteal | waa fhe nate ichedle aa he prog a rate No. | Encashment | which the relevant transaction has been/will be Anes nih na reported fn seve his transaction has been/will be reported usd fo Bangladesh Bank for the month of 39,973,00| 83.95 | 3,355,733.35 N/A | 23-03-2020 |March'20 from SCHEDULE J1 SUMMARY SCHEDULE sl Purpose: Office expense Authorized nature Authorized Signature MS. Moshiur Rahman é Gomer trae ve sent tacage THbo 02.88954874 Ba-4107 OUNERCAL BOF ELON PU Uae Bd #12 Rd #14 Sor, ra Mo! Tum, Dk 123, nad gm10 CD COMMERCIAL BANK REF ; UTTIREM/ENC/66/20 YEARS PROFORMA OF ENCASHMENT CERTIFICATE OF AUTHORISED DEALERS. We certify having encashed Traveller's Cheques / Drafts / TT / Cash Foreign Exchange / Foreign Exchange from Foreign Currency Account/s for a total amount of Bangladesh Taka 3,387,900.00 ONLY as detailed below favouring Mr/Mrs:/Miss/TEXEUROP. Currency Exchange | Equivalent Taka | Account ] Date of & rate No. | Encashment. ‘Amount Jwhich has been debited* ‘Name of the statement/schedule and the period in ‘which the relevant transaction has been/will be reported — |This transaction has been/will be reported 0 Bangladesh Bank for the month of 39,975.00 | 84.00 | 3,357,900.00 | N/A} 23-01-2020 lanuary'20 uso lFrom IscHEDULE J1. SUMMARY SCHEDULE -1 IPurpose : Office expense thorized Sighature Authorized Si fs Sacaupen Spies Shaiessoons Wed Sgshier Rahmar = Geirre enkt Cayo {Guare Brane®, Onaka TeL RSIS es Prone, da SebStera ext-s02 COUNERCAL BANK OF CELON PL Ura Banh: Pla # 12, Rnd # 14 Secor, Ute Model Town, D128, Sond 1) 295,954 SIT (NSH erebedcom oma SAMECEHIDApage 1 of 1 A beer Lg STATEMENT OF ACCOUNT [UTTARA BRANCH PLOT NO. 12, ROAD NO.14/c SBCTOR-4, UTTARA, DHAKA 1230 eXEUROE ROAn-07, SECTOR-05, UTTARA, DIAKA-1230. STATEMENT DATE 20/a/20 CURRENCY or ACCOUNT ssaseosoae ossawse | cumges sooneets9m6 e,cc0.9 = eee | ee ei am an ea | sansa [dean “THe TTEME AND BALANCE ON THES STATEMENT SORA OE TRLemMONe No nsene7ai4t25"‘TEXEURCP HOUSE-34/8, aoaD-07, SECTOR-02, UPTARA, DRAKA~1230 STATEMENT OATE 2710 are page 1 of t Con tee i celia STATEMENT OF ACCOUNT UPTARA BRANCH PLOT NO. 12, ROAD NO.14/c SHCTOR-4, UTTARA, DHAKA 1230 CURRENCY ror ACCOUNT sascocssae RECEIPTS _ au | 1 | vaeeezs | ceeyue nosooerra¥a 34,900.06 | zpeu20 | cumgur noeaotx3795, 29,328.00 2,393,936.53 reréaao | cwegve wocoosi792 28,328.06 2yeeve2 92 T Tara, oF ae a “THE TENS AND BALANCE Of THs STATEMENT TELemrOne no 8307-7124125",ous STATEMENT OF ACCOUNT 34/9, RORD-07, SECTOR-03, UPTARA, DAAKA-1229, STATEMENT DATE siyea/a0 ‘CURRENCY ACCOUNT page 1 of 1 cs ‘TTARA BRANCH PLOT NO. 12, ROAD NO.14/C SECTOR SOMMERCIAL BANK: ‘UFTARA, DINKA 2230 [ome | paereucans paar comance | xmgee so00cesa00 as,109.09 2206, 267-54 paoaze | massrrremunor siserst3a.08 svemsana st | i : \ | | | | TeLepre No ~tse2-ni2e825°» “THE ITENE AND GALANGE ON Tals STATEMENT SHOULD BE VERIFIEC AND THE SAN NOTIFIED OF ANY