Statement of Account
THE PREMIER BANK LTD.
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
01/10/2023 TO 10/01/2024
10-Jan-2024 2:05 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01321188792
Opening Balance 1,086,389.89
1,303,515.89 BFT[3]:Salary for the month of OCT- 2023,JPY 260,000
@0.8351
25/10/2023 T 0.00 217,126.00
903,515.89 Rem Br : 0124-kakrl(O), Rem A/c : , Local Cheque No. :
-5230433 - Akihisa Kishigami
5230433 19/11/2023 T 400,000.00 0.00
1,099,217.89 monthly salary transfer for the month of November for
Akihisa kishigami JPY 260000 rate at 0.7527 BDT;
Transfer from A/C 11100000511
23/11/2023 T 0.00 195,702.00
899,217.89 Akihisa Kishigami 5230434 26/11/2023 C 200,000.00 0.00
894,886.89 D.Card POS-Tr#333611823728,DT 02-12-23:05:12 03/12/2023 T 4,331.00 0.00
884,326.89 D.Card POS-Tr#333612828502,DT 02-12-23:06:12 03/12/2023 T 10,560.00 0.00
878,871.89 D.Card POS-Tr#333613037662,DT 02-12-23:07:12 03/12/2023 T 5,455.00 0.00
875,681.89 D.Card POS-Tr#334211075902,DT 08-12-23:05:12 09/12/2023 T 3,190.00 0.00
861,866.89 D.Card POS-Tr#334213358241,DT 08-12-23:07:12 09/12/2023 T 13,815.00 0.00
857,566.89 D.Card POS-Tr#334213362038,DT 08-12-23:07:12 09/12/2023 T 4,300.00 0.00
999,207.56 Fund trf from a/c no:014914100000323, NAKAMURA
YUJI; Transfer from A/C 14100000323
11/12/2023 T 0.00 141,640.67
1,202,865.56 Salary for the M/O: Dec 2023, KISHIGAMI AKIHISA
(014914100000102) from a/c no: 014911100000511. JPY
260,000.00 @ 0.7833.; Transfer from A/C 11100000511
21/12/2023 T 0.00 203,658.00
1,198,170.56 D.Card POS-Tr#335912277358,DT 25-12-23:06:12 26/12/2023 T 4,695.00 0.00
1,211,535.38 interest on credit balance 30/12/2023 T 0.00 13,364.82
1,209,530.66 15% TAX AT SOURCE - 53 F - 2 deducted. 30/12/2023 T 2,004.72 0.00
1,206,530.66 EXCISE DUTY FOR CREDIT BALANCE FROM
01/01/2023 TO 31/12/2023
30/12/2023 T 3,000.00 0.00
651,350.72 771,491.49
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.
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