11 February 2020

10:19:3

NRG Global Bank Ltd.

Chambol Branch

ACCOUNT STATEMENT

CUSTOMER ID:

ACCOUNT/CONTRACT ID: BDT1001199990038

ACCOUNT/CONTRACT TYPE : CASH VAULT

ACCOUNT/CONTRACT TITLE : VAULT

GENERATION DATE : 11 FEB 2020

STATEMENT FOR PERIOD OF 16 JAN 2020 TO 20 JAN 2020

BALANCE AT PERIOD START : -12630772.00

Date Transaction Reference No Cheque No Debit Credit Balance

Type

16 JAN 20 Cash Outgoing TT20016PWJ4D 0.00 2271772.00 -10359000.

00

16 JAN 20 Cash Outgoing TT20016YPDZG 0.00 2500000.00 -7859000.00

16 JAN 20 Till Transfer-DR TT20016DCKRC -4591414.00 0.00 -12450414.

00

TILL TO VAULT

19 JAN 20 Cash Outgoing TT200196VWJ8 0.00 4591414.00 -7859000.00

19 JAN 20 Cash Outgoing TT20019B4ZVF 0.00 2221414.00 -5637586.00

19 JAN 20 Till Transfer-DR TT200198DF7K -4591414.00 0.00 -10229000.

00

TILL TO VAULT

19 JAN 20 Till Transfer-DR TT20019T43FS -5592329.00 0.00 -15821329.

00

TILL TO VAULT

20 JAN 20 Cash Outgoing TT200201WF23 0.00 2272329.00 -13549000.

00

20 JAN 20 Cash Outgoing TT20020CHKHS 0.00 8000000.00 -5549000.00

20 JAN 20 Till Transfer-DR TT20020LNKHY -4543945.00 0.00 -10092945.

00

TILL TO VAULT

BALANCE: -10,092,945
.00

TOTAL DR: -19319102.

00

TOTAL CR: 21856929.00

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