r BRNACH CHATKHIL BRANCH FRU e cic) NY BRNAcH Barge AAMT ENA ON tT Ne nomena Statement of Accountfor the Period: 089032023 to 0600/2023 Date 0610010025, ‘stomer Name » ARLA FOODS BANGLADESH LTD. ‘Ne Type Current Bank AC Party ‘Address COTTON HOUSE (STH FLOOR}, HOUSE 2, ROAD 11318, ‘AcNo 03215487952 12 Cust ID 00336952 Interest Rate 2 Curreney > BOT = BANGLADESH TAKA Date] “Trans, Code Cha NO] DuRCARGURE | —CreaTAROURT | Balance AROURE ears ‘Opening Balance> TOOT SDEST 7 oases | TWO oT TOD] TOU OeSE | Charge Fax Rapiacement of Dat Card 2p anaeoE TWO OT TOO TOO TSSEE | Vat Tar Dat Card ange 3 saanoas | os DeP oor Topoaas F070, T6382 | os Depo FY WIGOIT | RT AOT RT 2ORDOST sp0000 TOO] TOE TSE | Cash Whar From Abe Ane CoG stgs7o7e0a9s20502 5] WSIOSORS | PTS PY DOGTO 350000 TOO] TOOEZATST] Npsb-Wros Posilipse) Purchase’ Wit 7] WBIOTROEE | PTS FT BOCZOOITA TOT TO] TORTS 7] WBIDRORS A ROT RT RODE zo TOT] TOOT ATESE | cash Weahaow From Atm ANG CAEN sesrar@026s70500 | TSO | PT PRU PT ROR 3000 Tar] TOO RBTSE | Visa Pos Pos(Othar) Purchase Wik Cara io: 483767="a302 pasos CTBT dor TGODOO—TTHURBTSE Pe rerrench Cs Dapast Tong Branch 0 | ZaasaOnE | AT ADT AT 2ORORROS zu Too) Ta0wE? | Caan Wana From A And CaN aesrer™ 8502 FT | SAUDE | AVANT AT ROTO S000 TOO] TIREBTSE | Cash Wahdiow From Ata And CHING aesrar™6502 IE | PAIBDODE | RT ROW AT OOOO mom TOO] —TOERRIST | Cash Wehdrow. Pon Abs Ana Card searar=e502 WF | BIO | ATA ATO] 2a HOT TOT] TUBS BEEZ | Cosn Weharow From Aim And Care asrer™es02 TE | BROT | ATA AT ODDO TOT TO] TOTS RESET] Cash Wihdraw Pom Air And Cardo | seston 502 5 | OSORORT | ATADY AT 2ODDTOR2 zm TOO) TORS RBI? | Cash Waharaw From At Ane CaraNG agsrer™ 8502 WE | OSDSAONE | ATA ATROTTE mp0 TOT] TASTE | Cash Wahdiow From Aim And Cara asrares02 WF | OTRO | ATAOTAT 50000 TO) ——TORDRBISE | Cash Whciaw From Aim And Cardo 3502 “| oroeaO | AT ADT AT “5 o0O DT TOO | TORE RBTET | Cash Wehdraw. Fon Abr And CardNa ats16r"802 WT | TONAORE | ATAOTAT ROOT TH] TUSBTSE | Cash Wahdiaw From Ain AAG CHENG aesre™™ 8502 | SRO [DEP Tor BEIT | ——TFOORBTSE Ps Te, ps | ABIOAOEE [AT AOTAT 300000 TO TOR ESZ | Cash Wihaiow From Aim And Cardio sesrer8502 BE AOIARORS | PT POS PY RODEO Coon) TOO] TORS BIBT | Be pos Cash AGvanca Trough Bn End Pos For Cardno. 63767"™"6502 | DROS | RT AOT AT DOTA 30000 Tor] —TURORBTSE | CasnWenaraw From Atm And Card assrar=es02 BE] BBIOADODE | RY ROT AT 202ET TOS BMT TO] TOSI | Cash Withdraw Pom Air And Cardo | sesrare™e502 2B | BaIDNRODE | RY ADT AT 2026S 00000 TOO) KOTO RES? | Cash Wahdraw From Abs And Cardo acre 9502 2] SIO CTBT dor TWO DOGG A FTORATED | kebanch C= Dopast, Tog Branch 2] WSIOSORT | DEP AB STG dor TION APO RST | Taster Ament 00ND Fem 34002246 To (2634006735. ransaction Code Descriptions TT intrBranen Transfer, c=Inter Branch ash, OG -Transtes, A= Am Transaction ¢S.-cash PT Ni-, WOL —Wiharavals fot Aen Gash Witharawa,28~Ab Bonk Numba (acu Doin, POS ~Banglagech Bark FoUs Dolly, DEP -Geposts, N2D-Nps Atmpoe cach Wat ittaoeaeh 2 Dopo ‘Thanks for banking with us “The Customer should examine promaty he satementrecsived and notty the bankin wring wit 15 calenar days after th statement is mile tranemitie, or otherwse nave salable to customer of Sry nore decepancls of any eros serepantesorrogearotoesStectea fing vmien the statemene wil caamto be correct N= Tere any se ‘Teomputer generate sttemen an weif BRNACH CHATKHIL BRANCH FA Bank Asia NY BRNAcH Barge TREAD ara ON tT Ne nomena Statement of Account forthe Period: 08'0%2023 to o6m92023 ate -06109:2009 “Rie Type > Carvent Bank AC Party ‘Customer Name : ARLA FOODS BANGLADESH LTD. kau” games aise: COTTON HOUSE STH FLOOR HOUSE 2, ROAD ee SRI erest Rate: 2 Currency: BDT- BANGLADESH TAKA Date] “Tan Code T CHAN] DEB ARGU | —CreaTAMOUA | BRANEE ARIAT Rea | USAT | AT TAT ERGOT ToT Tad] TROBE] Cash Were Fam in Aa CaN sesroranzeszes02 Br] WaOSART| PT PPT OT BO Tad] TRUSTEE | Visa Pos Posi Omer) Purchase Wh (Ca io 4857679502 WHOSE | TTB Ta BODO ID | TERETE | Te orbarch Cs Deposit Tengi branch | mRNA | AT ROT AT ZAG wo w000 Tao | 7G | Cash aa Fram Am Ana Cae No acsrer=as02 I] TOSI] CS DEP Ta ‘BODO | —PSANIETSE | Cs Deposits I] PASAT | AT AUT AT OSTA 50000 Tad] 2S TETSE | Cash Wa Fram Aim And Coa No ses76 7602652802 | HOSES | PONE PT CAO TET TO] 25ST Ey Puchase Wik 52 S| WAST | PT NU PT BART HG Tad] —ZSHTSETEE] Nosh Moos Pospa) Puchasa War Casio #0370502 WSS | PT POS PT TOT |p OOO Tod | —“TABSSETSE | Ba Bos Casn Aavanco ThrauGh Br, En Pos For Carano. 465767"™""6502 S| WORRIES | AT ADT AT DORRIT OA 50000 Tad | —TAROEESRE | Cash Withdraw Fram Aim And Cad No aes76r™™3502 Be OTORranRE | ATADTAT MIATA ieoo000 Too | TAOASETST | Cash vita Fam AARS CaN acsrer=™aso2 WISH | AT ROT AT TS Taw TOO] —TSBESETSZ] Cash Wha Far Rin And CET aes76r—™"8502 | POST | TTB Ta BUDO | ——TROAEETST | le ntrbanch” Cs Depoa Tone Branch | RISA | DC DEP ABTTIGOAS TH SEDO | —ZSVE SETS | Teeter Arount OOODN Fram azgsat2246 To 02634006735 | OTR | AT AOTAT TOTO TaD] Z0SRESEE | Cash Wir Fram Aim And Card No aes76r"™8502 a | WaT | AT OTA 200000 Too | 2A SETSE | Cash witha Fam Am Ana” Cae No searer=™ss02 | SOTA | AT ROT AT Tao Tad] 2ABO SETS] Cash Wha Fam Rin And Ca Wo aesrer~™asb2 | USOT | TIDEP Too EOI | —ZBOESETEL | ps ot, Nps “ae | bar | TEE w05 ‘BOOT OD | SHS SETD | Telerbanch Cs Dapasit Tengibrarch a] OTT | TOE Ta ODOT | SSeS SETS | Tera Cs Dap Taner BTaRET | SOTA | AT ROT AT LWT To) Tad | 3355S] Cash Wea Fam Aim And Ca No i sesrer™™ras02 | BOTS | AT AOT AT EATOTTD FOO TOO} S3BBSETRE | Cash iti Fam Ain And Ca No ags767"™8502 | ATOR] AT ROT AT ETO Teo Tad] —SSRRETRE | Cash Wha av Fam AWARE Card No aearer=™as02 | SOTA | AT ROTA BOE Two Tad] SS00SSTSE | Cash Withdraw Fam Ain And Cara Wo aesrer=™as02 2 | TOOTS | TIDEP Ta BIEVOTIO | —STSSETRE | ps et Nps | BOOT | AT OTA ‘00000 Tao | SOO SES | Cash Waa Fam Am And Card No acsrer=™8s02 SE] OTT] PT PSP TOD BUH TOO] —ZATSETSE | Ba Bes Cash Avanca Though Bn Eni Pos For Cano "483767™™""6502 ssaction Code Desens 1 -tmersranen Tanse.C—Imer Branch Cash, OG -Transers, AT-fmTransacon. ¢S cash FT. ‘Abt Aen Cash Withers, P23 Ab Bank, Munéal(Acu Dally, POS~ Bangladesh Bank FeUs Dol, DEP Deposits, N29-Nps Atmpos Cash Wal “Thanks for hanking with “Tne Customer shouldexamine prompt the satementreesved and not he Bankin wrting wit 1 calenr days after th statement aie trananted, or etherwe trace svatable fo customer of favtoeeeatected tang wnien the sxement wi dem tobe coment ssi BRNACH CHATKHIL BRANCH Fie euhestiel N el Barge FRASER OOO! ON tT Ne nomena Statement of Account forthe Period: 06/03/2023 to 06/0/2023 ate .06100:2009 “He Type > Current Gank ATG Party Customer Name : ARLA FOODS BANGLADESH LTD. kaa lganeuanes atrens + COTTON HOUSE (TH FLOOR, HOUSE 2, ROAD CcusttD + 00396952 ntereat Rate 2 Currency: BDT- BANGLADESH TAKA SUV] Dake] “iat Code Cha No | Debi GUE | —CRSGAROUR | Balanes AOUAE ears 3) Bro PCT Tor SUODUTDT | SHO RETET | WeTRaRaNGH Os Depot TangT ar OTRO CTBT Tor TWODOLO |S a0, SSESE | eetrench Ce Dapost Tonal Branch BT] BBIOTOOE | AY AOT AT 2022 107TH 500000 TOO STR ESISE | Cash Wihdiow From Aim And Cardio : | seston e503 " BY BaIOTODE AY ADT AT ROIS z0000 Tod} 3 ARa=STST | Cash Window FoR ABR ARS CoG aesrer™ aso? BY BAIDU [RY OT RY RODE 700000 TOO] SARBRBIST | Cash Wihdraw FomABR ARS CoE e576" 8502 BY] BTTOTRODS | RT ROT RT 2ODDORDDS emo TOO] SH0ERSTST| Gash Wihdraw Pom Aim Ard Card, aesrar6502 OT] OTRO | CS DF Tor WOOD | —SEVEREIEZ] Cs Depasts SE] DORE | RT AT AT ROROTTT Tam To] SAREE? | Caan aan From Ae ne CREO searar@azesze500 35] SOD | PT TDN PT OGIO za000 Ta] SAWS STSE | Hse Moos. Poslpsb) Purcare Wik Cardo: 485767502 GY WSIOSIORS | PTTOG PT BOGE 500000 TOO} SAT REIEE | psd Mos Postips) Purchase’ Wi | Cora 40s76r=8692 5 | csanoas | PrPosPr2uxiioa | sos 00000 ‘DoH | F886 OFT | Ba-Bpos Cash Avance MwaUgh, Bin End Pos For Crdno. 63767"™"8502 BB] OOO | RY ROT RY ROT OAT ADOT TOO] ASASISE | Cash Weharow From Atm And Card NG aesrar™6502 BT | ORTODORE | RT ROH RT PODAORORT + Sn007 TOO] 2BPOREIST | Cash Wehdrow. Por ABH Ana Card s63757e026570500 HSU | PT PRS PT ROOST Tmo TOD] ZEEE BIST] Viso.Pos Pos other) Purchase Wik Gara io 4837679392 OE CTBT Tor BOOM | —SABGEETEE] Ke intrtranch Cs Dopost Tanai Bewcr 7 ORORORE | AT AGH AT 202200200 sm000 Too) SAR SSE? | Caan Waharaw From Atm Ane CarENG aesrer™ 9502 77 | CaO | CS DEP Tor WWODORG | —SE0SSERZ [Cs Deposits TE] AOMDRORE [AY AOT AT 202215 poo TO SaR TEE Taoaon | ATAOTAT=OTS | 5 mn000 Too] SSMEEIET | Cash Withdraw. FomAbr Ana Card WE atsr6r""802 7) RROD | TOT Tor MOWATT] —STHBISE] ketotianch Cs Dapost, Tang aRGr 2908, 95500 7,705 90000 Tete Deotcreit:— rnaaction Code Descriptiona IT imtrBranen Transe,c—Intr Branch ash, OG -Transtes, AT=aim Transaction, CS~Cash PT = Nin, Tr cineroranen Gr Dopont WoL —Wwindravat ‘Thanks for banking with us The Customer shoutdexaminepromoty he statement received 2nd notify the bankin wring with 15 calendar days after the statements mile transmtied, or otherwise Trae avaiable to customer of ary eres der pancies of any errs, lareparces or iregrarotoesdnecea, fang Wich ie statement wil Geer toe cret THE ‘Teomputergenersted statement and doesnot equre any agateFA Bank Asia LIMITED 'BAIDHANMONDI BRANCHIGB\Solvency Cetieate ate: 6/9202 ‘This st cry that ARLA FOODS BANGLADESH LTD.AckassCoton Hous (nF), House 2 Roed 13/4, Dhatek 1212Banglaesh ielove maining te lowing accu) way Bank hela Umted = Te Waar “ype OF account ‘Opening date ane TEAGaETRG [CURRENT EANKAC-GUSHESS —|~D5OTOT TTT teat fc “The ting hance he above mentioned acour) iT. 6,734,553. 52 (So: Sven ac Thy Four ‘Thousand Fifty Five Hunted Tee Taka An Fy Pass as on OB08/2023 12:28 PM, “This create sued othe ques fhe cfnt wut any pres ox any obigaton en he pa. (tis Bark anor ofc, ade : Bank Asta Limited Shanmandi Branch ar a29 ‘Dhanmondi Branch: Meher Plaza, House 13/A, Road, Dhanmoncl, Dhaka: 1205, Bangladesh Phone :02 9575918, 862487%-5, 9658361, 8631710, SWIFT. BALBEODH ‘e-mail: bankasia@bankasia.com.bd, web: wuw.bankasa-belcom, wuw.bankasianet