Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000455 A/C No YOKO KHAN :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-398, R-14, 201, SAVAR DOHS 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 : 01339863071 kyhfi5@gmail.com Email :
Opening Balance 0.00
2,000.00 cash 12/02/2025 C 0.00 2,000.00
86,720.00 BFT[5]:Salary for the month of April-2025,JPY 100,000 @
0.8472
24/04/2025 T 0.00 84,720.00
81,720.00 D.Card ATM-Tr#511513823644,DT 25-04-25:01:04 CHG:
25 VAT: 3.75
26/04/2025 T 5,000.00 0.00
81,695.00 D.Card ATM
Charge-0149-14100000455-Tr#511513823644,DT
25-04-25:01:04
26/04/2025 T 25.00 0.00
81,691.25 D.Card ATM VAT on
Charge-0149-14100000455-Tr#511513823644,DT
25-04-25:01:04
26/04/2025 T 3.75 0.00
77,485.25 D.Card POS-Tr#511913370875,DT 29-04-25:07:04 29/04/2025 T 4,206.00 0.00
56,485.25 APP BEFTN Rent FROM 014914*****0455 TO
2101051069001,CITI BANK N A,075270786 :: 3697048
03/05/2025 T 21,000.00 0.00
77,485.25 NIKASH-BEFTN~INWARD RETURN CR TXN RCVD,
ID: B23525121X697048 From 2101051069001,
Mohammad Al Amin, CITI BANK N A To
014914100000455, NA, REASON: No Account/Unable
to Locate Account
05/05/2025 T 0.00 21,000.00
57,485.25 D.Card ATM-Tr#512612697547,DT 06-05-25:06:05 CHG:
25 VAT: 3.75
06/05/2025 T 20,000.00 0.00
57,460.25 D.Card ATM
Charge-0149-14100000455-Tr#512612697547,DT
06-05-25:06:05
06/05/2025 T 25.00 0.00
57,456.50 D.Card ATM VAT on
Charge-0149-14100000455-Tr#512612697547,DT
06-05-25:06:05
06/05/2025 T 3.75 0.00
47,456.50 D.Card ATM-Tr#512612697554,DT 06-05-25:06:05 CHG:
25 VAT: 3.75
06/05/2025 T 10,000.00 0.00
47,431.50 D.Card ATM
Charge-0149-14100000455-Tr#512612697554,DT
06-05-25:06:05
06/05/2025 T 25.00 0.00
47,427.75 D.Card ATM VAT on
Charge-0149-14100000455-Tr#512612697554,DT
06-05-25:06:05
06/05/2025 T 3.75 0.00
46,427.75 APP BEFTN Hi FROM 014914*****0455 TO
1527104638115001,BRAC BANK LTD.,060270988 ::
3723809
06/05/2025 T 1,000.00 0.00
45,782.75 D.Card POS-Tr#513010242660,DT 10-05-25:04:05 12/05/2025 T 645.00 0.00
44,000.75 D.Card POS-Tr#513712451689,DT 17-05-25:06:05 17/05/2025 T 1,782.00 0.00
Page 1 of 4 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000455 A/C No YOKO KHAN :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-398, R-14, 201, SAVAR DOHS 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 : 01339863071 kyhfi5@gmail.com Email :
43,125.75 D.Card POS-Tr#514412379932,DT 24-05-25:06:05 24/05/2025 T 875.00 0.00
41,729.75 D.Card POS-Tr#514412644835,DT 24-05-25:06:05 24/05/2025 T 1,396.00 0.00
126,589.75 BFT[7]:Salary for the month of May-2025,JPY 100,000 @
0.8486
25/05/2025 T 0.00 84,860.00
105,589.75 APP BEFTN rent FROM 014914*****0455 TO
2101051069001,THE CITY BANK LTD.,225263585 ::
3835396
26/05/2025 T 21,000.00 0.00
102,380.75 D.Card POS-Tr#515313000173,DT 02-06-25:07:06 02/06/2025 T 3,209.00 0.00
82,380.75 D.Card ATM-Tr#515610965185,DT 05-06-25:04:06 CHG:
25 VAT: 3.75
05/06/2025 T 20,000.00 0.00
82,355.75 D.Card ATM
Charge-0149-14100000455-Tr#515610965185,DT
05-06-25:04:06
05/06/2025 T 25.00 0.00
82,352.00 D.Card ATM VAT on
Charge-0149-14100000455-Tr#515610965185,DT
05-06-25:04:06
05/06/2025 T 3.75 0.00
62,352.00 D.Card ATM-Tr#515610965192,DT 05-06-25:04:06 CHG:
25 VAT: 3.75
05/06/2025 T 20,000.00 0.00
62,327.00 D.Card ATM
Charge-0149-14100000455-Tr#515610965192,DT
05-06-25:04:06
05/06/2025 T 25.00 0.00
62,323.25 D.Card ATM VAT on
Charge-0149-14100000455-Tr#515610965192,DT
05-06-25:04:06
05/06/2025 T 3.75 0.00
42,323.25 D.Card ATM-Tr#515610965200,DT 05-06-25:04:06 CHG:
25 VAT: 3.75
05/06/2025 T 20,000.00 0.00
42,298.25 D.Card ATM
Charge-0149-14100000455-Tr#515610965200,DT
05-06-25:04:06
05/06/2025 T 25.00 0.00
42,294.50 D.Card ATM VAT on
Charge-0149-14100000455-Tr#515610965200,DT
05-06-25:04:06
05/06/2025 T 3.75 0.00
36,110.50 D.Card POS-Tr#517204402119,DT 21-06-25:10:06 21/06/2025 T 6,184.00 0.00
119,670.50 BFT[7]:Salary for the month of June-2025,JPY 100,000 @
0.8356
25/06/2025 T 0.00 83,560.00
98,670.50 APP BEFTN rent FROM 014914*****0455 TO
2101051069001,THE CITY BANK LTD.,225263585 ::
3992939
28/06/2025 T 21,000.00 0.00
96,736.50 D.Card POS-Tr#517814666583,DT 27-06-25:08:06 28/06/2025 T 1,934.00 0.00
76,736.50 D.Card ATM-Tr#517904198395,DT 28-06-25:10:06 CHG:
25 VAT: 3.75
28/06/2025 T 20,000.00 0.00
Page 2 of 4 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000455 A/C No YOKO KHAN :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-398, R-14, 201, SAVAR DOHS 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 : 01339863071 kyhfi5@gmail.com Email :
76,711.50 D.Card ATM
Charge-0149-14100000455-Tr#517904198395,DT
28-06-25:10:06
28/06/2025 T 25.00 0.00
76,707.75 D.Card ATM VAT on
Charge-0149-14100000455-Tr#517904198395,DT
28-06-25:10:06
28/06/2025 T 3.75 0.00
76,954.01 interest on credit balance 30/06/2025 T 0.00 246.26
76,917.07 15% TAX AT SOURCE - 53 F - 2 deducted. 30/06/2025 T 36.94 0.00
76,887.07 15% VAT ON A/C MAINTENANCE FEE ON SB
FROM 01/01/2025 TO 30/06/2025
30/06/2025 T 30.00 0.00
76,687.07 ACCOUNT MAINTENANCE FEE ON SB(TIER
BASE) FROM 01/01/2025 TO 30/06/2025
30/06/2025 T 200.00 0.00
56,687.07 D.Card ATM-Tr#518504259730,DT 04-07-25:10:07 CHG:
25 VAT: 3.75
05/07/2025 T 20,000.00 0.00
56,662.07 D.Card ATM
Charge-0149-14100000455-Tr#518504259730,DT
04-07-25:10:07
05/07/2025 T 25.00 0.00
56,658.32 D.Card ATM VAT on
Charge-0149-14100000455-Tr#518504259730,DT
04-07-25:10:07
05/07/2025 T 3.75 0.00
54,063.32 D.Card POS-Tr#518513438222,DT 04-07-25:07:07 05/07/2025 T 2,595.00 0.00
53,198.32 D.Card POS-Tr#519305997026,DT 12-07-25:11:07 12/07/2025 T 865.00 0.00
136,048.32 BFT[7]:Salary for the month of July-2025,JPY 100,000 @
0.8285
24/07/2025 T 0.00 82,850.00
135,528.32 D.Card POS-Tr#520705563326,DT 26-07-25:11:07 26/07/2025 T 520.00 0.00
114,528.32 APP BEFTN RENT FROM 014914*****0455 TO
2101051069001,THE CITY BANK LTD.,225263585 ::
4147213
27/07/2025 T 21,000.00 0.00
112,793.32 D.Card POS-Tr#521406590867,DT 02-08-25:12:08 02/08/2025 T 1,735.00 0.00
112,340.32 D.Card POS-Tr#521418722308,DT 03-08-25:12:08 03/08/2025 T 453.00 0.00
112,041.32 D.Card POS-Tr#521418148129,DT 03-08-25:12:08 03/08/2025 T 299.00 0.00
111,492.32 D.Card POS-Tr#521719119720,DT 06-08-25:01:08 06/08/2025 T 549.00 0.00
110,108.32 D.Card POS-Tr#522408735581,DT 12-08-25:02:08 12/08/2025 T 1,384.00 0.00
105,108.32 D.Card ATM-Tr#522409670749,DT 12-08-25:03:08 CHG:
25 VAT: 3.75
12/08/2025 T 5,000.00 0.00
105,083.32 D.Card ATM
Charge-0149-14100000455-Tr#522409670749,DT
12-08-25:03:08
12/08/2025 T 25.00 0.00
Page 3 of 4 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000455 A/C No YOKO KHAN :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-398, R-14, 201, SAVAR DOHS 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 : 01339863071 kyhfi5@gmail.com Email :
105,079.57 D.Card ATM VAT on
Charge-0149-14100000455-Tr#522409670749,DT
12-08-25:03:08
12/08/2025 T 3.75 0.00
187,189.57 BFT[7]:Salary for the month of August-2025,JPY 100,000
@ 0.8211
25/08/2025 T 0.00 82,110.00
166,189.57 APP BEFTN rent FROM 014914*****0455 TO
2101051069001,THE CITY BANK LTD.,225263585 ::
4330980
28/08/2025 T 21,000.00 0.00
165,164.57 Card POS-Tr#524012222903,DT 28-08-25 18:56:42 28/08/2025 T 1,025.00 0.00
155,164.57 Card ATM-Tr#524205853546,DT 30-08-25 11:28:13
CHG: 25 VAT: 3.75
30/08/2025 T 10,000.00 0.00
155,139.57 Card ATM
Charge-0149-14100000455-Tr#524205853546,DT 30-08-25
11:28:13
30/08/2025 T 25.00 0.00
155,135.82 Card ATM VAT on
Charge-0149-14100000455-Tr#524205853546,DT 30-08-25
11:28:13
30/08/2025 T 3.75 0.00
153,679.82 Card POS-Tr#524206435753,DT 30-08-25 12:05:40 30/08/2025 T 1,456.00 0.00
151,838.82 Card POS-Tr#525508704336,DT 12-09-25 14:22:28 13/09/2025 T 1,841.00 0.00
233,218.82 BFT[7]:Salary for the month of September-2025,JPY
100,000 @ .8138
25/09/2025 T 0.00 81,380.00
212,218.82 APP BEFTN rent FROM 014914*****0455 TO
2101051069001,THE CITY BANK LTD.,225263585 ::
4523329
30/09/2025 T 21,000.00 0.00
211,518.82 Card POS-Tr#528312717765,DT 10-10-25 18:09:49 11/10/2025 T 700.00 0.00
208,275.82 Card POS-Tr#528410739054,DT 11-10-25 16:11:46 11/10/2025 T 3,243.00 0.00
314,450.44 522,726.26
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 4 of 4 BankUltimus