BANK STATEMENT 01.01.2025 TO 21.10.2025 (0149 141010.0000102)

Statement of Account THE PREMIER BANK PLC Gulshan Circle-2 Branch Name : 0149 14100000102 A/C No KISHIGAMI AKIHISA : Address : PREMIER REMITTANCE SAVERS A/C Type ROOM-2/C,HOUSE-31,ROAD-116 GULSHAN-1,DHAKA : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2025 TO 21/10/2025 21-Oct-2025 11:24 am Generation Date : Date REGULAR BDT Credit Debit Mobile : 01321188792 kishigami@imm.or.jp Email : Opening Balance 560,642.25 554,942.25 D.Card POS-Tr#501314731593,DT 13-01-25:08:01 13/01/2025 T 5,700.00 0.00 755,922.25 BFT[3]:Salary for the month of January-2025,JPY 260,000 @ 0.7730 23/01/2025 T 0.00 200,980.00 255,922.25 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. : -5230441 - self 5230441 02/02/2025 T 500,000.00 0.00 250,222.25 D.Card POS-Tr#503714376541,DT 06-02-25:08:02 06/02/2025 T 5,700.00 0.00 460,198.25 BFT[3]:Salary for the month of February-2025, JPY-260,000 @0.8076 25/02/2025 T 0.00 209,976.00 458,315.25 D.Card POS-Tr#506015250681,DT 01-03-25:09:03 02/03/2025 T 1,883.00 0.00 447,315.25 D.Card POS-Tr#508009663651,DT 21-03-25:03:03 22/03/2025 T 11,000.00 0.00 656,043.25 BFT[3]:Salary for the month of March-2025,JPY 260,000 @ 0.8028 25/03/2025 T 0.00 208,728.00 653,043.25 D.Card POS-Tr#508811872549,DT 29-03-25:05:03 29/03/2025 T 3,000.00 0.00 643,043.25 D.Card ATM-Tr#508811009495,DT 29-03-25:05:03 CHG: 25 VAT: 3.75 29/03/2025 T 10,000.00 0.00 643,018.25 D.Card ATM Charge-0149-14100000102-Tr#508811009495,DT 29-03-25:05:03 29/03/2025 T 25.00 0.00 643,014.50 D.Card ATM VAT on Charge-0149-14100000102-Tr#508811009495,DT 29-03-25:05:03 29/03/2025 T 3.75 0.00 636,424.50 D.Card POS-Tr#509409981266,DT 04-04-25:03:04 05/04/2025 T 6,590.00 0.00 136,424.50 akihisa kishigami 5230442 07/04/2025 C 500,000.00 0.00 356,696.50 BFT[3]:Salary for the month of April-2025,JPY 260,000 @ 0.8472 24/04/2025 T 0.00 220,272.00 56,696.50 Rem Br : 0124-kakrl(O), Rem A/c : , Local Cheque No. : -5230443 - Akhihisa Kishigami 5230443 30/04/2025 T 300,000.00 0.00 277,332.50 BFT[3]:Salary for the month of May-2025,JPY 260,000 @ 0.8486 25/05/2025 T 0.00 220,636.00 257,332.50 D.Card ATM-Tr#514613766142,DT 26-05-25:07:05 CHG: 25 VAT: 3.75 26/05/2025 T 20,000.00 0.00 257,307.50 D.Card ATM Charge-0149-14100000102-Tr#514613766142,DT 26-05-25:07:05 26/05/2025 T 25.00 0.00 257,303.75 D.Card ATM VAT on Charge-0149-14100000102-Tr#514613766142,DT 26-05-25:07:05 26/05/2025 T 3.75 0.00 Page 1 of 6 BankUltimus Statement of Account THE PREMIER BANK PLC Gulshan Circle-2 Branch Name : 0149 14100000102 A/C No KISHIGAMI AKIHISA : Address : PREMIER REMITTANCE SAVERS A/C Type ROOM-2/C,HOUSE-31,ROAD-116 GULSHAN-1,DHAKA : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2025 TO 21/10/2025 21-Oct-2025 11:24 am Generation Date : Date REGULAR BDT Credit Debit Mobile : 01321188792 kishigami@imm.or.jp Email : 242,303.75 D.Card ATM-Tr#515013966644,DT 30-05-25:07:05 CHG: 25 VAT: 3.75 31/05/2025 T 15,000.00 0.00 242,278.75 D.Card ATM Charge-0149-14100000102-Tr#515013966644,DT 30-05-25:07:05 31/05/2025 T 25.00 0.00 242,275.00 D.Card ATM VAT on Charge-0149-14100000102-Tr#515013966644,DT 30-05-25:07:05 31/05/2025 T 3.75 0.00 237,275.00 D.Card ATM-Tr#515013968078,DT 30-05-25:07:05 CHG: 25 VAT: 3.75 31/05/2025 T 5,000.00 0.00 237,250.00 D.Card ATM Charge-0149-14100000102-Tr#515013968078,DT 30-05-25:07:05 31/05/2025 T 25.00 0.00 237,246.25 D.Card ATM VAT on Charge-0149-14100000102-Tr#515013968078,DT 30-05-25:07:05 31/05/2025 T 3.75 0.00 217,246.25 D.Card ATM-Tr#515113657337,DT 31-05-25:07:05 CHG: 25 VAT: 3.75 01/06/2025 T 20,000.00 0.00 217,221.25 D.Card ATM Charge-0149-14100000102-Tr#515113657337,DT 31-05-25:07:05 01/06/2025 T 25.00 0.00 217,217.50 D.Card ATM VAT on Charge-0149-14100000102-Tr#515113657337,DT 31-05-25:07:05 01/06/2025 T 3.75 0.00 117,217.50 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. : -5230444 - SELF 5230444 01/06/2025 T 100,000.00 0.00 97,217.50 D.Card ATM-Tr#516510043984,DT 14-06-25:04:06 CHG: 25 VAT: 3.75 15/06/2025 T 20,000.00 0.00 97,192.50 D.Card ATM Charge-0149-14100000102-Tr#516510043984,DT 14-06-25:04:06 15/06/2025 T 25.00 0.00 97,188.75 D.Card ATM VAT on Charge-0149-14100000102-Tr#516510043984,DT 14-06-25:04:06 15/06/2025 T 3.75 0.00 314,444.75 BFT[3]:Salary for the month of June-2025,JPY 260,000 @ 0.8356 25/06/2025 T 0.00 217,256.00 294,444.75 D.Card ATM-Tr#517807189192,DT 27-06-25:01:06 CHG: 25 VAT: 3.75 28/06/2025 T 20,000.00 0.00 294,419.75 D.Card ATM Charge-0149-14100000102-Tr#517807189192,DT 27-06-25:01:06 28/06/2025 T 25.00 0.00 Page 2 of 6 BankUltimus Statement of Account THE PREMIER BANK PLC Gulshan Circle-2 Branch Name : 0149 14100000102 A/C No KISHIGAMI AKIHISA : Address : PREMIER REMITTANCE SAVERS A/C Type ROOM-2/C,HOUSE-31,ROAD-116 GULSHAN-1,DHAKA : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2025 TO 21/10/2025 21-Oct-2025 11:24 am Generation Date : Date REGULAR BDT Credit Debit Mobile : 01321188792 kishigami@imm.or.jp Email : 294,416.00 D.Card ATM VAT on Charge-0149-14100000102-Tr#517807189192,DT 27-06-25:01:06 28/06/2025 T 3.75 0.00 274,416.00 D.Card ATM-Tr#517906164370,DT 28-06-25:12:06 CHG: 25 VAT: 3.75 28/06/2025 T 20,000.00 0.00 274,391.00 D.Card ATM Charge-0149-14100000102-Tr#517906164370,DT 28-06-25:12:06 28/06/2025 T 25.00 0.00 274,387.25 D.Card ATM VAT on Charge-0149-14100000102-Tr#517906164370,DT 28-06-25:12:06 28/06/2025 T 3.75 0.00 278,941.35 interest on credit balance 30/06/2025 T 0.00 4,554.10 278,258.23 15% TAX AT SOURCE - 53 F - 2 deducted. 30/06/2025 T 683.12 0.00 78,258.23 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. : -5230445 - AKIHISA KISHIGAMI 5230445 09/07/2025 T 200,000.00 0.00 293,668.23 BFT[3]:Salary for the month of July-2025,JPY 260,000 @ 0.8285 24/07/2025 T 0.00 215,410.00 273,668.23 D.Card ATM-Tr#520611405634,DT 25-07-25:05:07 CHG: 25 VAT: 3.75 26/07/2025 T 20,000.00 0.00 273,643.23 D.Card ATM Charge-0149-14100000102-Tr#520611405634,DT 25-07-25:05:07 26/07/2025 T 25.00 0.00 273,639.48 D.Card ATM VAT on Charge-0149-14100000102-Tr#520611405634,DT 25-07-25:05:07 26/07/2025 T 3.75 0.00 73,639.48 Rem Br : 0124-kakrl(O), Rem A/c : , Local Cheque No. : -5230446 - Akihisa Kishigami 5230446 28/07/2025 T 200,000.00 0.00 53,639.48 Card ATM-Tr#523410327889,DT 22-08-25 16:52:04 CHG: 25 VAT: 3.75 23/08/2025 T 20,000.00 0.00 53,614.48 Card ATM Charge-0149-14100000102-Tr#523410327889,DT 22-08-25 16:52:04 23/08/2025 T 25.00 0.00 53,610.73 Card ATM VAT on Charge-0149-14100000102-Tr#523410327889,DT 22-08-25 16:52:04 23/08/2025 T 3.75 0.00 267,096.73 BFT[3]:Salary for the month of August-2025,JPY 260,000 @ 0.8211 25/08/2025 T 0.00 213,486.00 67,096.73 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. : -5230447 - cash 5230447 28/08/2025 T 200,000.00 0.00 47,096.73 Card ATM-Tr#525814871242,DT 15-09-25 20:36:03 CHG: 25 VAT: 3.75 15/09/2025 T 20,000.00 0.00 Page 3 of 6 BankUltimus Statement of Account THE PREMIER BANK PLC Gulshan Circle-2 Branch Name : 0149 14100000102 A/C No KISHIGAMI AKIHISA : Address : PREMIER REMITTANCE SAVERS A/C Type ROOM-2/C,HOUSE-31,ROAD-116 GULSHAN-1,DHAKA : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2025 TO 21/10/2025 21-Oct-2025 11:24 am Generation Date : Date REGULAR BDT Credit Debit Mobile : 01321188792 kishigami@imm.or.jp Email : 47,071.73 Card ATM Charge-0149-14100000102-Tr#525814871242,DT 15-09-25 20:36:03 15/09/2025 T 25.00 0.00 47,067.98 Card ATM VAT on Charge-0149-14100000102-Tr#525814871242,DT 15-09-25 20:36:03 15/09/2025 T 3.75 0.00 45,867.98 Card POS-Tr#526613980630,DT 23-09-25 19:31:20 23/09/2025 T 1,200.00 0.00 257,455.98 BFT[3]:Salary for the month of September-2025,JPY 260,000 @ .8138 25/09/2025 T 0.00 211,588.00 254,655.98 Card POS-Tr#526911878853,DT 26-09-25 17:34:32 27/09/2025 T 2,800.00 0.00 234,655.98 Card ATM-Tr#527117803832,DT 28-09-25 17:44:02 CHG: 25 VAT: 3.75 28/09/2025 T 20,000.00 0.00 234,630.98 Card ATM Charge-0149-14100000102-Tr#527117803832,DT 28-09-25 17:44:02 28/09/2025 T 25.00 0.00 234,627.23 Card ATM VAT on Charge-0149-14100000102-Tr#527117803832,DT 28-09-25 17:44:02 28/09/2025 T 3.75 0.00 214,627.23 Card ATM-Tr#527117803833,DT 28-09-25 17:44:58 CHG: 25 VAT: 3.75 28/09/2025 T 20,000.00 0.00 214,602.23 Card ATM Charge-0149-14100000102-Tr#527117803833,DT 28-09-25 17:44:58 28/09/2025 T 25.00 0.00 214,598.48 Card ATM VAT on Charge-0149-14100000102-Tr#527117803833,DT 28-09-25 17:44:58 28/09/2025 T 3.75 0.00 199,598.48 Card ATM-Tr#527413921890,DT 01-10-25 19:16:39 CHG: 25 VAT: 3.75 04/10/2025 T 15,000.00 0.00 199,573.48 Card ATM Charge-0149-14100000102-Tr#527413921890,DT 01-10-25 19:16:39 04/10/2025 T 25.00 0.00 199,569.73 Card ATM VAT on Charge-0149-14100000102-Tr#527413921890,DT 01-10-25 19:16:39 04/10/2025 T 3.75 0.00 179,569.73 Card ATM-Tr#528220403960,DT 09-10-25 20:00:55 CHG: 25 VAT: 3.75 09/10/2025 T 20,000.00 0.00 179,544.73 Card ATM Charge-0149-14100000102-Tr#528220403960,DT 09-10-25 20:00:55 09/10/2025 T 25.00 0.00 179,540.98 Card ATM VAT on Charge-0149-14100000102-Tr#528220403960,DT 09-10-25 20:00:55 09/10/2025 T 3.75 0.00 Page 4 of 6 BankUltimus Statement of Account THE PREMIER BANK PLC Gulshan Circle-2 Branch Name : 0149 14100000102 A/C No KISHIGAMI AKIHISA : Address : PREMIER REMITTANCE SAVERS A/C Type ROOM-2/C,HOUSE-31,ROAD-116 GULSHAN-1,DHAKA : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2025 TO 21/10/2025 21-Oct-2025 11:24 am Generation Date : Date REGULAR BDT Credit Debit Mobile : 01321188792 kishigami@imm.or.jp Email : 159,540.98 Card ATM-Tr#528412148937,DT 11-10-25 18:58:37 CHG: 25 VAT: 3.75 11/10/2025 T 20,000.00 0.00 159,515.98 Card ATM Charge-0149-14100000102-Tr#528412148937,DT 11-10-25 18:58:37 11/10/2025 T 25.00 0.00 159,512.23 Card ATM VAT on Charge-0149-14100000102-Tr#528412148937,DT 11-10-25 18:58:37 11/10/2025 T 3.75 0.00 139,512.23 Card ATM-Tr#528819686001,DT 15-10-25 19:27:13 CHG: 25 VAT: 3.75 15/10/2025 T 20,000.00 0.00 139,487.23 Card ATM Charge-0149-14100000102-Tr#528819686001,DT 15-10-25 19:27:13 15/10/2025 T 25.00 0.00 139,483.48 Card ATM VAT on Charge-0149-14100000102-Tr#528819686001,DT 15-10-25 19:27:13 15/10/2025 T 3.75 0.00 133,983.48 Card POS-Tr#528813594175,DT 15-10-25 19:51:58 15/10/2025 T 5,500.00 0.00 113,983.48 Card ATM-Tr#529011146244,DT 17-10-25 17:09:56 CHG: 25 VAT: 3.75 18/10/2025 T 20,000.00 0.00 113,958.48 Card ATM Charge-0149-14100000102-Tr#529011146244,DT 17-10-25 17:09:56 18/10/2025 T 25.00 0.00 113,954.73 Card ATM VAT on Charge-0149-14100000102-Tr#529011146244,DT 17-10-25 17:09:56 18/10/2025 T 3.75 0.00 93,954.73 Card ATM-Tr#529110207609,DT 18-10-25 16:26:17 CHG: 25 VAT: 3.75 18/10/2025 T 20,000.00 0.00 93,929.73 Card ATM Charge-0149-14100000102-Tr#529110207609,DT 18-10-25 16:26:17 18/10/2025 T 25.00 0.00 93,925.98 Card ATM VAT on Charge-0149-14100000102-Tr#529110207609,DT 18-10-25 16:26:17 18/10/2025 T 3.75 0.00 73,925.98 Card ATM-Tr#529110207626,DT 18-10-25 16:27:43 CHG: 25 VAT: 3.75 18/10/2025 T 20,000.00 0.00 73,900.98 Card ATM Charge-0149-14100000102-Tr#529110207626,DT 18-10-25 16:27:43 18/10/2025 T 25.00 0.00 73,897.23 Card ATM VAT on Charge-0149-14100000102-Tr#529110207626,DT 18-10-25 16:27:43 18/10/2025 T 3.75 0.00 Page 5 of 6 BankUltimus Statement of Account THE PREMIER BANK PLC Gulshan Circle-2 Branch Name : 0149 14100000102 A/C No KISHIGAMI AKIHISA : Address : PREMIER REMITTANCE SAVERS A/C Type ROOM-2/C,HOUSE-31,ROAD-116 GULSHAN-1,DHAKA : City Phone Period AC Status Currency Balance : : : : : Narration Trans Type Cheque No DHAKA 01/01/2025 TO 21/10/2025 21-Oct-2025 11:24 am Generation Date : Date REGULAR BDT Credit Debit Mobile : 01321188792 kishigami@imm.or.jp Email : 53,897.23 Card ATM-Tr#529110207635,DT 18-10-25 16:28:42 CHG: 25 VAT: 3.75 18/10/2025 T 20,000.00 0.00 53,872.23 Card ATM Charge-0149-14100000102-Tr#529110207635,DT 18-10-25 16:28:42 18/10/2025 T 25.00 0.00 53,868.48 Card ATM VAT on Charge-0149-14100000102-Tr#529110207635,DT 18-10-25 16:28:42 18/10/2025 T 3.75 0.00 33,868.48 Card ATM-Tr#529110207643,DT 18-10-25 16:29:35 CHG: 25 VAT: 3.75 18/10/2025 T 20,000.00 0.00 33,843.48 Card ATM Charge-0149-14100000102-Tr#529110207643,DT 18-10-25 16:29:35 18/10/2025 T 25.00 0.00 33,839.73 Card ATM VAT on Charge-0149-14100000102-Tr#529110207643,DT 18-10-25 16:29:35 18/10/2025 T 3.75 0.00 28,839.73 Card ATM-Tr#529311631518,DT 20-10-25 11:18:29 CHG: 25 VAT: 3.75 20/10/2025 T 5,000.00 0.00 28,814.73 Card ATM Charge-0149-14100000102-Tr#529311631518,DT 20-10-25 11:18:29 20/10/2025 T 25.00 0.00 28,810.98 Card ATM VAT on Charge-0149-14100000102-Tr#529311631518,DT 20-10-25 11:18:29 20/10/2025 T 3.75 0.00 2,454,717.37 1,922,886.10 Notification: 01. Please provide your correct email address to your respective branch mentioning your account number to enable us send your Account Statement by email. 02. We receive Dhaka WASA Bill online from all our branches. Page 6 of 6 BankUltimus