NCC Bank

Account Name: Scube Design And Development

Account Number: 0100-0210004475

SL No. Date Purpose Cheque no Amount Site

1 10/1/2020 Paint work M1972136 14,000.00 jinan
2 10/1/2020 Loan to Johir bhai M1972137 200,000.00 Office
3 10/4/2020 Tiles and other M1972138 18,100.00 Jinan
4 10/5/2020 Personal M1972139 20,000.00 Office
5 10/5/2020 Monirat Trading M1972140 160,000.00 Kokdondi
6 10/6/2020 Polish Work M1972141 25,000.00 Jinan
7 10/7/2020 Bank guarantee M1972142 400,000.00 New Project
8 10/8/2020 Bank guarantee M1972143 800,000.00 Krishnochura
9 10/8/2020 Tiles and other M1972144 20,000.00 Jinan
10 10/11/2020 Glass Materials M1972145 3,000.00 Office
11 10/14/2020 Bank guarantee M1972146 400,000.00 Latifa Siddique Project

12 10/15/2020 Pay to Raihan vai M1972147 100,000.00 Mahmudabad

Tiles labour & tiles
13 10/20/2020 Purchase M1972148 5,000.00 JInan

Labour payment,
14 10/21/2020 Tiles, Tiles matrail M1972149 6,000.00 Jinan/ Mohapuram
15 10/22/2020 Khurshid jahan 1972150 27,000.00 Pay to MR. Tohfa
16 10/24/2020 transfer to MBL 1972151 400,000.00 Sayeed
17 10/24/2020 Transfer to MBL 1972152 400,000.00 Sayeed
18 25/10/2020 Paint Material 1972153 3500 Jinan
19 27/10/2020 Plumbing Matrial 1972154 20,000.00 jinan
total 3,021,600.00
 Total Chq. Total
NCC 10 329500
UCB 44 1683500
Merchantile 8 870,700.00
Premier (Joint) 21 917,800.00
Premier (Scube) 3 340,000.00
Pubali (NUR) 11 516900
Pubali (SCUBE) 7 156900
NRBG 3 1,183,400.00
IFIC 22 1467281
7465981
 UCB Bank
Account Name: Tusdid Sabur Tohfa And Sheikh Mohammad Omar Faruque
Account Number: 1013301000000546

SL No. Date Purpose Cheque no Amount Site

1 10/4/2020 Civil Contractor 1230773 67,000.00 Twin Tower
2 10/4/2020 Conveyance 1230774 5,000.00 Dhaka Project
3 10/5/2020 Pay to Jane Alam 1230775 50,000.00 Twin Tower
4 10/19/2020 Paint Material 1236332 79,700.00 Harwalchori
Loan to Mr.tohfa & Mr.
5 10/20/2020 Bablu 1236333 70,000.00 Twin tower
Electric Material, Hole
6 10/21/2020 pass.E.Metre 1236334 5,500.00 Twin tower
7 10/21/2020 Grill 1236335 20,000.00 Twin Tower
8 10/22/2020 Reber Purchase 1236336 62,000.00 Sayeed
9 25/10/2020 Transfer to NRBG 1236338 3,000,000.00 Khulshi 2no Road
10 25/10/2020 Civil Work 1236339 87,600.00 Twin Tower
11 25/10/2020 Gift for EEED Engr 1236340 5,000.00 Harwalchori
12 27/10/2020 Brick Chips 1236341 34,400.00 Twin Tower
13 27/10/2021 Transfer to NRBG 1236342 3,000,000.00 Scube Sophia
14 27/10/2022 Pay to Mr Tohfa 1236343 30,000.00 Twin Tower
15 27/10/2023 Electrc Materials 1236344 14,000.00 Twin Tower
16 28/10/2020 Transfer to NRBG 1236345 500,000.00 Scube Sophia
17 28/10/2020 Lawyer Payment 1236346 200,000.00 Scube Sophia
18 29/10/2020 Brick/Brick Crushing 1236347 80,000.00 Twin Tower
7,310,200.00
19 11/1/2020 Construction material 1236348 6800 Twin Tower/Massumiah
20 11/1/2020 Earth cutting 1236349 20000 Twin Tower
21 11/1/2020 Brick 1236350 50000 Twin tower
22 11/1/2020 Civil work 1236351 95000 Twin Tower
23 11/1/2020 Grill making 1236352 30000 twin Tower
24 11/2/2020 Brick/Registration 1236353 87000 Twin Tower/Soophia
25 11/3/2020 Mosaic Cont. Mosaic.plu1236354 47000 Harual chori
26 11/3/2020 Architect Payment 1236355 50000 Scube Sophia
27 11/4/2020 Mis expense 1236356 10000 Office
28 11/4/2020 Labour bill/E bill 1236357 58600 Twin Tower
29 11/5/2020 Bricks 1236358 86800 Twin Tower
30 11/7/2020 Sand/Mis expense 1236359 68000 Masu Miah
31 11/8/2020 Mis expense 1236360 15000 Medhakocchopia
32 11/8/2020 Labour Payment 1236361 142000 Twin Tower
33 11/9/2020 Sand 1236362 35000 Twin Tower
34 11/9/2020 Lawyer Payment 1236363 7500 Hillcrest/Medakocchopia
35 11/9/2020 Daily labour Payment 1236364 13000 Twin Tower
36 11/10/2020 Consultancy 1236365 20000 Twin Tower
37 11/11/2020 Salary 1236366 66500 Office
38 11/11/2020 Brick chips 1236367 26100 Twin Tower
39 11/12/2020 Toilet wash/E.bill 1236368 32000 Twin Tower
40 11/14/2020 Mis expense 1236369 7000 Office
41 11/14/2020 Brick Crushing 1236370 7700 Twin Tower
42 11/16/2020 Civil Work 1236371 90000 Twin Tower
43 11/16/2020 Earth Cutting 1236372 20000 Twin Tower
44 11/17/2020 Office Rent 1236373 16500 Ofice
45 11/18/2020 Soil Test 1236376 6000 Scube Sophia
46 11/21/2020 Bricks 1236380 55800 Twin Tower
47 11/21/2020 Cement (Aramit) 1236379 156000 Twin Tower
48 11/21/2020 EED Mis Exp. 1241101 6000 Masu Miah
49 11/21/2020 Civil Work 1241102 50000 Twin Tower
50 11/23/2020 Electric line 1241103 30000 Hillcrest & Sophia
51 11/23/2020 Civil Work 1241104 50000 Twin Tower
52 11/24/2020 Mis Exp. 1241106 10000 Sophia and Hilcrest
53 11/24/2020 E.Bill/Other 1241107 4000 Twin Tower & Office
54 11/24/2020 Plumbing Material 1241108 96000 Twin Tower
55 11/24/2020 Labour Payment 1241109 10000 Harwalchori
56 11/26/2020 Carrying/Donation 1241110 16500 Twin Tower
57 11/26/2020 Grill 1241111 30000 Twin Tower
58 11/26/2020 Printing 1241113 5000 Office
59 11/29/2020 Photocopy Machine 1241115 12000 Office
60 11/29/2020 Sand & E. Material 1241119 24000 T.Tower/hilcrest
Salary Jinan guard 1241117 10000 Jinan
E. Material/Toilet wa. 1241118 4700 Twin Tower
1683500
 6,800.00
20,000.00
50,000.00

95,000.00

30,000.00
201,800.00
 Merchantile Bank
Account Name: Mohammad Omar Faruque And Tusdid Sabur
Account Number: 119412126408956

SL No. Date Purpose Cheque no Amount Site

Civil
1 10/6/2020 work,Sand,Electric 5843633 60,000.00 Scube Sayeed
Material
2 10/6/2020 Aramit Cement 5843634 77,000.00 Scube Sayeed
3 10/8/2020 Jamal,B.Breaking, 5843635 115,000.00 Sayeed & Masumiah
4 10/14/2020 Civil Work 5843636 30,000.00 Scube Sayeed
5 10/15/2020 Cement 5843637 20,000.00 Scube Sayeed
6 10/24/2020 Aramit Cement 5843638 154,000.00 Sayeed
7 10/24/2020 Bricks 5843640 112,000.00 Sayeed

8 10/24/2020 Civil Work 5843641 50,000.00 Sayeed

9 25/10/2020 Reber Purchase 5443642 10,000.00 Sayeed

10 27/10/2020 Cement 5843643 10,000.00 Sayeed
11 27/10/2020 Civil Work 5843644 50,000.00 Sayeed
Total 688,000.00
12 11/2/2020 Reber 5843645 400,000.00 Sayeed
13 11/9/2020 Reber Purchase 5843646 100,000.00 Sayeed
14 11/9/2020 Reber Unloading 5843647 2,100.00 Sayeed
15 11/12/2020 Civil Work 5843648 50,000.00 Sayeed
16 11/16/2020 Aramit Cement 5843649 133,000.00 Sayeed
17 11/18/2020 Civil Work 5843650 100,000.00 Sayeed
18 11/19/2020 Sand 5843651 28,000.00 Sayeed
19 11/19/2020 Brick 5843652 57,600.00 Sayeed
870,700.00
e Date Purpose Cheque no Amount Site
1 10/1/2020 Mosaic/Roof tally 9951793 52,000.00 Harwalchori/T.T
2 10/4/2020 Stone 9951794 126,000.00 Sayeed
3 10/4/2020 Roof Tally Cons. 9951795 20,000.00 Harwalchori
4 10/5/2020 L.Sand, EED 9951796 87,500.00 T.Tower,harwalchori
B.Breaking,Meter
5 10/6/2020 9951797 22,900.00 Twin Tower
Card,Sand Carrying
6 10/6/2020 Tender Purchase 9951798 9,000.00 Chakaria
7 10/6/2020 Grill work 9951799 20,000.00 Harwalchori
8 10/6/2020 Mosaic Contractor 9951800 30,000.00 Harwalchori
9 10/6/2020 Earth Cutting 9951801 15,000.00 Twin Tower
Mahmudabad &
10 10/7/2020 Bank guaratee 9951802 200,000.00
Krishnokumari
11 10/7/2020 Nuri kona,L.Sand 9951803 38,000.00 Harwalchori
12 10/7/2020 Rajuk plan pass 9951804 50,000.00 Mirpur Project
13 10/7/2020 Brick purchase 9951805 56,000.00 Twin Tower
14 10/8/2020 Payments 9951806 128,000.00 Harwalchori
15 10/8/2020 Piling Work 9951807 50,000.00 Masu Miah Madrasha
Medhakocchopia,Gu Medhakocchopia/
16 10/8/2020 9951808 27,400.00 T.Tower
m
17 10/8/2020 Bank guaratee 9951809 800,000.00 Krishnokumari
18 10/11/2020 Salary 9951810 70,500.00 Office
19 10/11/2020 Lawyer Payment 9951811 10,000.00 Khulshi 2no. Road
20 10/12/2020 EED & Cement 9951812 85,000.00 Harwalchori

21 10/12/2020 Reber,brick, Cement 9951813 291,500.00 Twin Tower

22 10/12/2020 Medhakocchopia Gps 9951814 25,000.00 Medhakocchopia

23 10/14/2020 Door materials 9951815 145,200.00 Harwalchori

24 10/15/2020 Mosaic Contractor 8300616 30,000.00 Harwalchori
Carrying, Carrying
25 10/15/2020 300617 32,000.00 Harwalchori,T. tower
door
26 10/15/2020 Royel cement 300618 154,000.00 T.tower, Harwalchori

Bissho babu, Local

27 10/21/2020 300623 69,200.00 Harwalchori
Sand,Mosaic, Cement

28 10/21/2020 Cowkat 300624 100,000.00 Twin Tower

29 10/22/2020 Pay to Jalil for sand 300625 30,000.00 Twin tower
30 10/22/2020 New tender 300626 20,000.00 Sufia
31 10/24/2020 Grill pay to Jakir 300627 28,000.00 Harwalchori
32 10/24/2020 Royal Cement Ltd. 300628 192,500.00 Twin Tower
25/10/2020 Pay to Rashid 300629 20,000.00 Harwalchori
33 10/24/2020 Sand pay to jafor 300630 20,000.00 Twin Tower
34 25/10/2020 Electric matrial 300632 35,000.00 Harwalchori
35 27/10/2020 Grill/Bamboo 300633 61,700.00 Twin Tower
27/10/2020 Electric contr. 300634 15,000.00 Twin Tower
36 28/10/2020 Pile work 300635 51,000.00 Masu Miah Madrasha
37 29/10/2020 Loober work 300636 50,000.00 harwalchori
Total 3,267,400.00
 Pubali Bank
Account Name: M/S Nur construction
Account Number: 0687901042187
SL No. Date Purpose Cheque no Amount Site
1 10/1/2020 Stone,time ext. 8109768 94400 Jail khana/Gulshakhali
2 10/1/2020 Labour bill 8109769 12500 Jail khana
3 10/4/2020 Labour Payment 8109770 12500 Jail khana
4 10/4/2020 Tiles fitting 8109772 9000 Gulshakhali
5 10/4/2020 Payment 8109773 5000 Mohapuram H/S
6 10/5/2020 Local Sand 8109774 25300 Kokdondi H/S
7 10/5/2020 Grill payment 8109775 12000 jail Khana
8 10/5/2020 Labour payment 8109776 50000 Gulshakhali
9 10/6/2020 Tiles Constructor 8109777 20000 Gulshakhali
10 10/7/2020 Bank gurantee 8109778 200000 New Project
11 10/7/2020 Paint,labour bill 8109779 24500 Jail khana
12 10/7/2020 Con. Payment 8109780 50000 Jail khana
13 10/8/2020 Civil work 8109781 50000 Kokdondi H/S
14 10/8/2020 Reber purchase 8109782 110000 Kokdondi H/S
15 10/11/2020 Salary & office 8109783 74500 Office
16 10/11/2020 Brick chips,sand 8109784 40500 Kokdondi H/S
17 10/11/2020 Earth cutting 8109785 43200 jail khana
18 10/12/2020 Site visit 8109786 6000 Office
19 10/14/2020 New Project 8109787 400000 Latifa siddiqua
20 10/14/2020 Civil work 8109788 70000 Kokdondi H/S
21 10/15/2020 Paint Work 8109789 20000 Gulshakhali
22 10/15/2020 Tiles, carrying, oil 8109790 40000 Gulshakhali, Jailkhana
23 10/15/2020 Pay to Raihan vai 8109791 100000 Mahmudabad

Labour Payment/Local
24 10/19/2020 8109794 88000 Kokdondi
sand, Brick Chips

25 10/19/2020 Paint Matrial 8109795 17300 Jail khana

26 10/20/2020 Tiles Contractor 8109796 15000 Gulshakhali
27 10/21/2020 Civil work 8109797 100000 Jailkhana
28 10/21/2020 Labour Bill 8109798 23000 Jailkhana 220ft.
29 25/10/2020 Brick 8109799 100000 Kokdondi
30 25/10/2020 Bricks 8109800 15000 Gulshakhali
31 27/10/2020 Labour bill 458001 68800 Kokdondi/Gulshakhali
32 28/10/2020 Earth cutting 458002 17400 jail Khana 220
33 28/10/2020 Local Sand 458003 10000 Kokdondi
Harwalchori/Kokdondi/H
34 29/10/2020 Dhaka visit/Bill type 458004 6000
athazari
Total 1929900
35 11/1/2020 Civil Work 458005 100000 Jail khana
36 11/1/2020 Brickchips 458006 30000 Kokdondi
37 11/2/2020 Stone/Labour Bill 458007 63000 Jail khana
38 11/2/2020 Stone 458008 50000 Jail khana
39 11/3/2020 Tiles Contractor 458009 20000 Gulshakhali
40 11/3/2020 Civil work 458010 86500 Kokdondi, jail khana
41 11/4/2020 Mis expense 458011 10000 Office
42 11/7/2020 Earth cutting/Carrying 458012 52400 Kokdondi, jail khana
43 11/7/2020 Civil Work 458013 50000 Jail khana
44 11/8/2020 Brick chips 458014 20000 Kokdondi
45 11/8/2020 Paint Material 458015 35000 Gulshakhali
516900

Pubali Bank
Account name: Scube Design and Development
Account Number: 0687901041703
SL No. Date Purpose Cheque no Amount Site
1 10/1/2020 Advance for paint 8477605 15000 Gulshakhali
2 10/4/2020 To Tohfa vai 8477606 5000 Dhaka Project
3 10/7/2020 Brick Chips 8477607 16000 Kokdondi
4 10/8/2020 Income Tax 8477608 12000 Office
5 10/8/2020 tiles 8477609 11000 Scube jinan
Total 59000
6 11/8/2020 Consultancy Arch. 8477612 20000 Rangamati PWD
7 11/9/2020 Transfer to NUR 8477615 15000 Gulshakhali
8 11/10/2020 Mis Exp PWD 8477616 40000 Jail khana Water Tank
9 11/11/2020 Salary 8477617 53500 Office
10 11/18/2020 Soil Test 8477618 6000 Scube Sophia
11 11/19/2020 Mis Exp 8477619 2400 Jail Khana
12 11/24/2020 Sand 8477620 20000 Jail Khana
156900
 Eastern Bank Ltd.
Account Name: Sheikh Mohammad Omar Faruque & Tusdid Sabur Tohfa
Account Number: 0251440069396

SL No. Date Purpose Cheque no Amount Site

1 10/14/2020 Brick Payment 85529 39500 Twin tower
2 10/15/2020 Royal Cement 85530 77000 Twin tower, Harwalchori
3
4
5
6
7
8
9

10

11 116500
 NRBG Bank Ltd.
Account Name: Scube Design and development
Account Number: ……..

SL No. Date Purpose Cheque no Amount

Transfer to UCB samim

1 10/24/2020 ara and Samsul Alam 2400653 853,000.00
2 28/10/2020 Land owner payment 2400655 22,000,000.00

22,853,000.00
3 11/2/2020 Media Money 2400655 500,000.00
4 11/5/2020 Land ownwer Payment 2400656 150,000.00
5 11/23/2020 Transfer to UCB 2400657 533,400.00
1,183,400.00
 Site

Twin tower
Scube Sophia

Sscube Sophiia
Scube Sophiaa
Twin Tower
 Eastern Bank Ltd.
Account Name: Sheikh Mohammad Omar Faruque & Tusdid Sabur Tohfa
Account Number: 0251440069396

SL No. Date Purpose Cheque no Amount Site

1 11/12/2020 E.Material/Reber/ 4486550 298600 Kokdondi
2 11/14/2020 Plumbing Material 4486551 100000 Kokdondi
3 11/14/2020 Grill Purchase 4486552 200000 Kokdondi
4 11/14/2020 Mis expense 4486553 10000 MR. TOHFA
5 11/16/2020 PWD Mis Exp 4486554 10000 jail khana/Water Tank
6 11/16/2020 Bricks 4486555 151681 Kokdondi
7 11/17/2020 Office Rent 4486556 16500 Office
8 11/17/2020 Legal Fee 4486557 15000 Scube Sophia
9 11/17/2020 Legal Fee 1236374 15000 Scube Sophia

10 11/18/2020 Stone 4486558 81600 Kokdondi

11 11/18/2020 Chowkat 4486559 100000 Kokdondi
12 11/19/2020 Civil Work 4486560 50000 Jail khana
13 11/21/2020 Civil Work 4486561 113200 Kokdondi
14 11/23/2020 Electric Line 4486562 30000 Hillcrest & Sophia
15 11/23/2020 L-sand/Mis Exp 4486563 46700 Kokdondi/Jail khana
16 11/24/2020 Grill 4486564 50000 Kokdondi
17 11/24/2020 Civil Work 4486565 50000 Kokdondi
18 11/26/2020 PC 4486567 72000 Kokdondi
19 11/26/2020 Printing 4486568 5000 Office
20 11/29/2020 Photocopy Mach. 4486569 12000 Office
21 11/29/2020 Sand and Mis Exp 4486570 35000 Kokdondi
22 11/29/2020 Mis expense 4486571 5000 Office

1467281
Sl no Bank name Account Name Accoount Number No. of Chq. Dates
10/1/2020 10/4/2020 10/5/2020 10/6/2020 10/7/2020 10/8/2020 10/11/2020 10/12/2020 10/14/2020
Scube Design and
1 NCC 0100-0210004475 19 214000 18100 180000 25000 400000 820000 3000 400000
development
Omar faruque & Tusdid
2 Merchantile Sabur 119412126408956 11 137000 115000 30000

Tusdid Sabur Tohfa &

3 UCB 1013301000000540 18 72000 50000
Omar Faruque

4 Premier Scube Design and 11100008697 2 200000 500000

development

5 Premier Tusdid Sabur Tohfa & 13100000652 37 52000 146000 87500 96900 344000 1005400 80500 401500 145200
Omar Faruque
Scube Design and
6 Pubali 687901041703 5 15000 5000 16000 23000
development

7 Pubali M/S Nur Construction 687901042187 34 106900 26500 87300 20000 274500 160000 158200 6000 470000

NRBG Scube Design and 2

development
Omar faruque & Tusdid
8 EBL Sabur 251440069396 1 39500

Total No. of cheque: 129

Total 10/15/2020 10/18/2020 10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/24/2020 Total 25/10/2020 27/10/2020 28/10/2020 29/10/2020 Total

2060100 100000 5000 6000 27000 138000 3500 20000 23500

282000 20000 316000 336000 10000 60000 70000

122000 79700 70000 25500 62000 237200 3092600 3,078,400 700000 80000 6951000

700000 0 0

2359000 216000 169200 50000 240500 675700 35000 76700 51000 50000 212700

59000 0 0

1309400 160000 105300 15000 123000 403300 115000 68800 27400 6000 217200

85300 85300 22000000 22000000

39500 77000 77000

6931000 1952500 3256100 3303900 22778400 136000 29474400