premieis**k\
P rem ie r/G ul-21 F .Exl 202415565
Date: 09.10.2024
ANNEXURE .A,
We certify that we have Encashed FTT/ Travellers Cheques / Drafts / MTs/TTs /Cash foreign
exchange for a total amount of:
JPY. 73,00,000.00 Eqv. Tk. 58,51,460.00 (Taka Fifty-Eight Lac Fifty-One Thousand Four Hundred Sixty and Paisa Zero
As detailed below favoring lM JAPAN REPRESENTATIVE OFFFICE DHAKA, Address: 6rH FLOOR, BUREAU OF
MANPOWER EMPLOYMENT AND TRAINING 89/2, KAKRAIL, PALTAN, DHAKA,
BANGLADESH
SENDER: IM JAPAN, HEAD OFFICE, JAPAN AMOUNT: JPY 73,00,000.00
l.lationality: JAPANESE
Details of the Remittance:
Sl. No. Amount in Foreign
Currency [JPY]
Date of
Encashment
This transaction will be/ has been reported to the
Bangladesh Bank in the Statement for the month
endinq as mentioned below
1 2.300.000.00 24-07-24 July-2024
2 1,000,000.00 28-07-24 Julv-2024
3 2.000.000.00 2s-08-24 August-2024
4 1,000,000.00 27-08-24 Auqust-2024
5 1,000,000.00 29-09-24 September-2024
Total = J PY. 73,00,000.00
Purpose of Remittance: Office Maintenance Expense transfer for lM JAPAN REPRESENTATIVE
OFFFICE DHAKA
Authorized Slgnature gnature
SAZZAD HOSSEN
Senior Executive Officer
ine Fremier Bank PLC
Gulsnan Circle-2, BrAnch
Gulshan Circle-2 Branch: DoreJn Tower, Level-3, 6/4, Gulshan North Avenue C/A, Gulshan -2,Dhaka-1212, Bangladesh
Phone: +88 02 8831701 , BB3 1732, Fax: +BB 02 883 1746, SWIFT PRMRBDDHGCD, Web: www.premierbankltd.com
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