Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 12100004860 A/C No HIDEAKI UCHIDA :
Address : SAVINGS ACCOUNT A/C Type HOUSE # 12/A, ROAD # 25/A, BLOCK # A BANANI, DHAKA-1213 :
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
01/07/2024 TO 15/01/2025 15-Jan-2025 1:10 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01723605271 uchida.h@imm.or.jp Email :
Opening Balance 18.75
195,868.75 BFT[3]:Salary for the month of July-2024, JPY 250,000.00
@0.7834
25/07/2024 T 0.00 195,850.00
191,093.75 External Api Transaction APP DESCO 072424009296
24009296 july :: 2487753
01/08/2024 T 4,775.00 0.00
171,093.75 D.Card ATM-Tr#423717367437,DT 24-08-24:05:08 25/08/2024 T 20,000.00 0.00
376,518.75 BFT[3]:Salary for the month of August-2024, JPY
250,000.00 @ 0.8217
25/08/2024 T 0.00 205,425.00
6,518.75 Rem Br : 0124-kakrl(O), Rem A/c : , Local Cheque No. :
-2876343 - Cash
2876343 25/08/2024 T 370,000.00 0.00
213,093.75 BFT[3]:Salary for the month of September-2024, JPY
250,000.00 @ 0.8263
25/09/2024 T 0.00 206,575.00
208,225.75 External Api Transaction APP DESCO 092424009296
24009296 3359 :: 2773806
12/10/2024 T 4,868.00 0.00
398,350.75 BFT[3]:Salary for the month of October-2024, JPY
250,000.00 @ 0.7605
24/10/2024 T 0.00 190,125.00
392,594.75 D.Card POS-Tr#430309098845,DT 29-10-24:03:10 29/10/2024 T 5,756.00 0.00
386,344.75 D.Card POS-Tr#430507230492,DT 31-10-24:01:10 31/10/2024 T 6,250.00 0.00
382,447.75 External Api Transaction APP DESCO 102424009296
24009296 3359 :: 2865608
31/10/2024 T 3,897.00 0.00
380,298.75 D.Card POS-Tr#432513301194,DT 20-11-24:07:11 20/11/2024 T 2,149.00 0.00
294,198.75 D.Card POS-Tr#432914340280,DT 24-11-24:08:11 24/11/2024 T 86,100.00 0.00
44,198.75 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-2876344 - self
2876344 25/11/2024 T 250,000.00 0.00
232,748.75 BFT[1]:Salary for the month of November-2024, JPY
250,000.00 @ 0.7542
25/11/2024 T 0.00 188,550.00
236,748.75 APP FTR Borrow Purpase FROM 014912*****2327 TO
014912*****4860 :: 2960926 From A/C
014912700002327To A/C 014912100004860
26/11/2024 T 0.00 4,000.00
233,691.75 APP DESCO 112424009296 24009296 3359 :: 2972027 30/11/2024 T 3,057.00 0.00
229,291.75 D.Card POS-Tr#433406282246,DT 29-11-24:12:11 30/11/2024 T 4,400.00 0.00
217,503.75 D.Card POS-Tr#433408676766,DT 29-11-24:02:11 30/11/2024 T 11,788.00 0.00
206,538.75 D.Card POS-Tr#433410464306,DT 29-11-24:04:11 30/11/2024 T 10,965.00 0.00
195,174.77 D.Card POS-Tr#435108944974,DT 16-12-24:02:12 17/12/2024 T 11,363.98 0.00
379,699.77 BFT[1]:Salary for the month of December-2024, JPY
250,000.00 @ 0.7381
24/12/2024 T 0.00 184,525.00
377,369.77 D.Card POS-Tr#436310829470,DT 28-12-24:04:12 28/12/2024 T 2,330.00 0.00
377,219.77 Half Yearly (H2) SMS Alert Fee 29/12/2024 T 150.00 0.00
Page 1 of 2 BankUltimus
Statement of Account
THE PREMIER BANK PLC
Gulshan Circle-2 Branch
Name : 0149 12100004860 A/C No HIDEAKI UCHIDA :
Address : SAVINGS ACCOUNT A/C Type HOUSE # 12/A, ROAD # 25/A, BLOCK # A BANANI, DHAKA-1213 :
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
01/07/2024 TO 15/01/2025 15-Jan-2025 1:10 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01723605271 uchida.h@imm.or.jp Email :
377,197.27 VAT 15% on Half Yearly (H2) SMS Alert Fee 29/12/2024 T 22.50 0.00
377,801.86 interest on credit balance 30/12/2024 T 0.00 604.59
377,711.17 15% TAX AT SOURCE - 53 F - 2 deducted. 30/12/2024 T 90.69 0.00
377,561.17 EXCISE DUTY FOR CREDIT BALANCE FROM
01/01/2024 TO 31/12/2024
30/12/2024 T 150.00 0.00
377,531.17 15% VAT ON A/C MAINTENANCE FEE ON SB
FROM 01/07/2024 TO 31/12/2024
30/12/2024 T 30.00 0.00
377,331.17 ACCOUNT MAINTENANCE FEE ON SB(TIER
BASE) FROM 01/07/2024 TO 31/12/2024
30/12/2024 T 200.00 0.00
369,991.17 D.Card POS-Tr#500407997707,DT 04-01-25:01:01 04/01/2025 T 7,340.00 0.00
368,167.17 APP DESCO 122424009296 24009296 3359 :: 3158193 11/01/2025 T 1,824.00 0.00
360,767.17 D.Card POS-Tr#501415759904,DT 14-01-25:09:01 14/01/2025 T 7,400.00 0.00
814,906.17 1,175,654.59
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 2 of 2 BankUltimus