Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000458 A/C No SHOTA WADA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-20, R-16, BLOCK-B BANANI, DHAKA :
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
01/07/2025 TO 31/12/2025 15-Jan-2026 10:26 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01326708919 wada.s@imm.or.jp Email :
Opening Balance 16,775.80
14,590.80 D.Card POS-Tr#518311771439,DT 02-07-25:05:07 02/07/2025 T 2,185.00 0.00
13,785.80 D.Card POS-Tr#518311772068,DT 02-07-25:05:07 02/07/2025 T 805.00 0.00
13,435.80 D.Card POS-Tr#518503807845,DT 04-07-25:09:07 05/07/2025 T 350.00 0.00
11,379.80 D.Card POS-Tr#518608836683,DT 05-07-25:02:07 05/07/2025 T 2,056.00 0.00
8,362.42 D.Card POS-Tr#518610864483,DT 05-07-25:04:07 07/07/2025 T 3,017.38 0.00
7,572.42 D.Card POS-Tr#518812582071,DT 07-07-25:06:07 07/07/2025 T 790.00 0.00
6,204.42 D.Card POS-Tr#519207962230,DT 11-07-25:01:07 12/07/2025 T 1,368.00 0.00
3,740.65 D.Card POS-Tr#519208968396,DT 11-07-25:02:07 12/07/2025 T 2,463.77 0.00
2,788.65 D.Card POS-Tr#519209261832,DT 11-07-25:03:07 12/07/2025 T 952.00 0.00
193,343.65 BFT[5]:Salary for the month of July-2025,JPY 230,000 @
0.8285
24/07/2025 T 0.00 190,555.00
192,351.85 D.Card POS-Tr#520513808479,DT 24-07-25:07:07 24/07/2025 T 991.80 0.00
191,802.85 D.Card POS-Tr#520603351976,DT 25-07-25:09:07 26/07/2025 T 549.00 0.00
188,264.89 D.Card POS-Tr#520605837814,DT 25-07-25:11:07 26/07/2025 T 3,537.96 0.00
187,280.89 D.Card POS-Tr#520604429741,DT 26-07-25:10:07 26/07/2025 T 984.00 0.00
186,570.89 D.Card POS-Tr#520705295262,DT 26-07-25:11:07 26/07/2025 T 710.00 0.00
186,150.89 D.Card POS-Tr#520707298269,DT 26-07-25:01:07 26/07/2025 T 420.00 0.00
36,150.89 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-5752689 - SELF
5752689 28/07/2025 T 150,000.00 0.00
29,070.89 D.Card POS-Tr#521215421336,DT 31-07-25:09:07 31/07/2025 T 7,080.00 0.00
27,083.86 D.Card POS-Tr#521406590718,DT 02-08-25:12:08 02/08/2025 T 1,987.03 0.00
19,140.86 D.Card POS-Tr#521413741036,DT 02-08-25:07:08 03/08/2025 T 7,943.00 0.00
18,262.87 D.Card POS-Tr#521612492657,DT 04-08-25:06:08 04/08/2025 T 877.99 0.00
17,436.87 D.Card POS-Tr#521703674082,DT 05-08-25:09:08 06/08/2025 T 826.00 0.00
16,888.87 D.Card POS-Tr#521706678281,DT 05-08-25:12:08 06/08/2025 T 548.00 0.00
14,527.59 D.Card POS-Tr#522008385239,DT 08-08-25:02:08 09/08/2025 T 2,361.28 0.00
13,786.59 Card POS-Tr#522716042842,DT 15-08-25 22:16:22 17/08/2025 T 741.00 0.00
13,013.59 Card POS-Tr#523306507446,DT 22-08-25 12:12:49 23/08/2025 T 773.00 0.00
12,343.59 Card POS-Tr#523503942498,DT 23-08-25 09:52:17 23/08/2025 T 670.00 0.00
201,196.59 BFT[5]:Salary for the month of August-2025,JPY 230,000
@ 0.8211
25/08/2025 T 0.00 188,853.00
200,423.59 Card POS-Tr#524509394727,DT 02-09-25 15:21:30 02/09/2025 T 773.00 0.00
Page 1 of 4 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000458 A/C No SHOTA WADA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-20, R-16, BLOCK-B BANANI, DHAKA :
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
01/07/2025 TO 31/12/2025 15-Jan-2026 10:26 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01326708919 wada.s@imm.or.jp Email :
115,423.59 APP FTR house rent of September 2025 FROM
014914*****0458 TO 010412*****5630 :: 4403921
09/09/2025 T 85,000.00 0.00
114,613.59 Card POS-Tr#525507837469,DT 12-09-25 13:26:16 13/09/2025 T 810.00 0.00
113,673.60 Card POS-Tr#525610791773,DT 13-09-25 16:37:37 14/09/2025 T 939.99 0.00
112,294.60 Card POS-Tr#526211602824,DT 19-09-25 17:29:45 20/09/2025 T 1,379.00 0.00
12,294.60 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-5752690 - Shota Wada
5752690 24/09/2025 T 100,000.00 0.00
199,468.60 BFT[5]:Salary for the month of September-2025,JPY
230,000 @ .8138
25/09/2025 T 0.00 187,174.00
198,698.60 Card POS-Tr#526902804913,DT 26-09-25 08:32:21 27/09/2025 T 770.00 0.00
197,747.11 Card POS-Tr#527013709292,DT 27-09-25 19:14:48 28/09/2025 T 951.49 0.00
196,747.11 Card POS-Tr#527216006451,DT 29-09-25 22:17:12 29/09/2025 T 1,000.00 0.00
196,099.11 Card POS-Tr#527216010533,DT 29-09-25 22:20:57 29/09/2025 T 648.00 0.00
194,015.11 Card POS-Tr#527316318938,DT 30-09-25 22:43:15 30/09/2025 T 2,084.00 0.00
193,015.11 Card POS-Tr#527316320019,DT 30-09-25 22:45:46 30/09/2025 T 1,000.00 0.00
192,159.11 Card POS-Tr#527706529825,DT 04-10-25 12:37:17 04/10/2025 T 856.00 0.00
189,454.50 Card POS-Tr#527707422790,DT 04-10-25 13:53:38 04/10/2025 T 2,704.61 0.00
104,454.50 APP FTR house rent of October 2025 FROM
014914*****0458 TO 010412*****5630 :: 4548576
05/10/2025 T 85,000.00 0.00
103,536.50 Card POS-Tr#528015113344,DT 07-10-25 21:13:52 07/10/2025 T 918.00 0.00
102,680.50 Card POS-Tr#528304695826,DT 10-10-25 10:51:10 11/10/2025 T 856.00 0.00
102,384.50 Card POS-Tr#528307927803,DT 10-10-25 13:56:42 11/10/2025 T 296.00 0.00
99,634.50 Card POS-Tr#528308308473,DT 10-10-25 14:30:55 11/10/2025 T 2,750.00 0.00
96,774.66 Card POS-Tr#528406494062,DT 11-10-25 12:27:34 11/10/2025 T 2,859.84 0.00
95,906.66 Card POS-Tr#528614261628,DT 13-10-25 20:59:55 13/10/2025 T 868.00 0.00
95,359.16 Card POS-Tr#528813224612,DT 15-10-25 19:41:49 15/10/2025 T 547.50 0.00
94,379.17 Card POS-Tr#528904478325,DT 17-10-25 10:37:23 18/10/2025 T 979.99 0.00
93,824.17 Card POS-Tr#529005909508,DT 17-10-25 11:57:46 18/10/2025 T 555.00 0.00
91,794.17 Card POS-Tr#529007000588,DT 17-10-25 13:13:44 18/10/2025 T 2,030.00 0.00
91,278.17 Card POS-Tr#529007735517,DT 17-10-25 13:19:13 18/10/2025 T 516.00 0.00
90,608.17 Card POS-Tr#529104402293,DT 18-10-25 10:29:37 18/10/2025 T 670.00 0.00
273,113.17 Salary for the month of October 2025; Transfer from A/C
11100000511
23/10/2025 T 0.00 182,505.00
271,982.17 Card POS-Tr#529615403566,DT 23-10-25 21:10:16 23/10/2025 T 1,131.00 0.00
Page 2 of 4 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000458 A/C No SHOTA WADA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-20, R-16, BLOCK-B BANANI, DHAKA :
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
01/07/2025 TO 31/12/2025 15-Jan-2026 10:26 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01326708919 wada.s@imm.or.jp Email :
270,943.17 Card POS-Tr#529616643281,DT 23-10-25 22:09:41 23/10/2025 T 1,039.00 0.00
267,316.97 Card POS-Tr#529711421888,DT 24-10-25 17:06:00 25/10/2025 T 3,626.20 0.00
266,396.97 Card POS-Tr#529807590810,DT 25-10-25 12:59:57 25/10/2025 T 920.00 0.00
166,396.97 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-5752691 - self
5752691 28/10/2025 T 100,000.00 0.00
165,356.98 Card POS-Tr#530214102601,DT 29-10-25 20:09:54 29/10/2025 T 1,039.99 0.00
164,337.98 Card POS-Tr#530316335696,DT 30-10-25 22:34:45 30/10/2025 T 1,019.00 0.00
79,337.98 APP FTR house rent of November 2025 FROM
014914*****0458 TO 010412*****5630 :: 4719515
02/11/2025 T 85,000.00 0.00
78,099.98 Card POS-Tr#530614047820,DT 02-11-25 20:28:13 02/11/2025 T 1,238.00 0.00
77,243.98 Card POS-Tr#531203578774,DT 08-11-25 09:38:06 08/11/2025 T 856.00 0.00
75,894.98 Card POS-Tr#531205892899,DT 08-11-25 11:47:46 08/11/2025 T 1,349.00 0.00
74,119.98 Card POS-Tr#531208994800,DT 08-11-25 14:37:45 08/11/2025 T 1,775.00 0.00
73,405.78 Card POS-Tr#531415804554,DT 10-11-25 21:32:21 10/11/2025 T 714.20 0.00
72,549.78 Card POS-Tr#531803757056,DT 14-11-25 09:44:09 15/11/2025 T 856.00 0.00
70,936.23 Card POS-Tr#531805326754,DT 14-11-25 11:52:59 15/11/2025 T 1,613.55 0.00
69,976.23 Card POS-Tr#531902189310,DT 15-11-25 08:28:06 15/11/2025 T 960.00 0.00
68,576.23 Card POS-Tr#531912327540,DT 15-11-25 18:54:58 16/11/2025 T 1,400.00 0.00
67,176.23 Card POS-Tr#532201526259,DT 18-11-25 07:17:21 18/11/2025 T 1,400.00 0.00
66,176.23 Card POS-Tr#532411226971,DT 20-11-25 17:07:51 20/11/2025 T 1,000.00 0.00
65,176.23 Card POS-Tr#532411895523,DT 20-11-25 17:14:09 20/11/2025 T 1,000.00 0.00
64,676.23 Card POS-Tr#532411336278,DT 20-11-25 17:15:03 20/11/2025 T 500.00 0.00
63,940.23 Card POS-Tr#532407950183,DT 21-11-25 12:59:59 22/11/2025 T 736.00 0.00
63,204.23 Card POS-Tr#532407136855,DT 21-11-25 13:00:00 22/11/2025 T 736.00 0.00
240,810.23 BFT[5]:Salary for the month of November-2025,JPY
230,000 @ .7722
25/11/2025 T 0.00 177,606.00
239,968.23 Card POS-Tr#533416198095,DT 30-11-25 22:08:49 30/11/2025 T 842.00 0.00
237,253.72 Card POS-Tr#533514064736,DT 01-12-25 20:55:02 01/12/2025 T 2,714.51 0.00
225,053.72 APP BKASH SEND 01685542642 IBANKING-4911036
From A/C 014914100000458 To A/C 010490200001062
03/12/2025 T 12,200.00 0.00
224,103.72 Card POS-Tr#533904400715,DT 05-12-25 10:40:19 04/12/2025 T 950.00 0.00
223,723.72 Card POS-Tr#533906405032,DT 05-12-25 12:28:12 04/12/2025 T 380.00 0.00
220,138.72 Card POS-Tr#533907839722,DT 05-12-25 13:43:23 04/12/2025 T 3,585.00 0.00
Page 3 of 4 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 14100000458 A/C No SHOTA WADA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type H-20, R-16, BLOCK-B BANANI, DHAKA :
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
01/07/2025 TO 31/12/2025 15-Jan-2026 10:26 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01326708919 wada.s@imm.or.jp Email :
218,838.72 Card POS-Tr#533911789931,DT 05-12-25 17:16:08 04/12/2025 T 1,300.00 0.00
217,799.73 Card POS-Tr#534010445884,DT 06-12-25 16:36:43 06/12/2025 T 1,038.99 0.00
117,799.73 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-5752692 - SHOTA WADA
5752692 09/12/2025 T 100,000.00 0.00
115,799.73 APP BKASH SEND 01685542642 IBANKING-4955377
From A/C 014914100000458 To A/C 010490200001062
10/12/2025 T 2,000.00 0.00
113,785.73 Card POS-Tr#534709837791,DT 13-12-25 15:27:15 13/12/2025 T 2,014.00 0.00
112,895.73 Card POS-Tr#534915939033,DT 15-12-25 21:25:53 15/12/2025 T 890.00 0.00
111,934.73 Card POS-Tr#535315349811,DT 19-12-25 21:50:38 20/12/2025 T 961.00 0.00
110,934.73 Card POS-Tr#535700805548,DT 24-12-25 06:34:15 24/12/2025 T 1,000.00 0.00
109,934.73 Card POS-Tr#535702092567,DT 24-12-25 08:24:55 24/12/2025 T 1,000.00 0.00
288,506.73 BFT[5]:Salary for the month of December-2025,JPY
230,000 @ .7764
24/12/2025 T 0.00 178,572.00
288,476.73 15% VAT ON A/C MAINTENANCE FEE ON SB
FROM 01/07/2025 TO 31/12/2025
24/12/2025 T 30.00 0.00
288,276.73 ACCOUNT MAINTENANCE FEE ON SB(TIER
BASE) FROM 01/07/2025 TO 31/12/2025
24/12/2025 T 200.00 0.00
287,173.94 Card POS-Tr#536315960102,DT 29-12-25 21:29:14 29/12/2025 T 1,102.79 0.00
288,050.19 interest on credit balance 30/12/2025 T 0.00 876.25
287,918.75 15% TAX AT SOURCE - 53 F - 2 deducted. 30/12/2025 T 131.44 0.00
834,998.30 1,106,141.25
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