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Date: 27/09/2021
The Manager
Prime Bank Limited,
Banani Branch,
House# 62, Block # E, Kemal Ataturk Avenue, Banani, Dhaka-1213.
Sub: Request to disburse the Overtime, lunch and Dinner Bill (Reimbursement of Overtime, lunch and Dinner Bill) for the month of September, 2021.
Dear Sir,
Please disburse the net payable Overtime, lunch and Dinner Bill (Reimbursement of Expenses) of Tk. 30,885.00 (Thirty Thousand Eight Hundred and Eighty-Five Taka Only) to the below salary accounts from our account vide A/C No. 2132116018992, account title Toyoshima & Co. Ltd. The details of the Overtime, lunch and Dinner Bill (Reimbursement of Expenses) payable are given below for your reference.
SL No.
Name
Designation
Account No.
Bank Name
BRANCH
Net Payable
1
MD.SHOFIQUL ISLAM
Driver
2132213023688
PRIME BANK LTD
BANANI BRANCH
13,970.00
2
MD.HAIYUM ALI KHAN
Driver
2118217006026
PRIME BANK LTD
GULSHAN BRANCH
16,915.00
TOTAL
30,885.00
Your Co-operation would be highly appreciated.
Thanking you,
______________
Yoshihiro Nagai
Country Manager of the company