Premier/Gul-2 lF.Exl2024l 1846
02.04.2024
ANNEXURE 'A' Date:
we certify that we have Encashed FTT/ Travellers cheques / Drafts / MTsrrTs /Cash foreign exchange
for a total amount of:
OFFFICE DHAKA
Premier H*""# \
ll,}fi#,ii"":,*l+ri:
SAZZAD HOSSEN
Senior Executive fficer
The Premier Bank PLC
Gulshan Circle'2, Branch
The Premier Barik Limited
Gulshan Circle-2 Branch: Doreen Tower, Level-3,6/A, Gulshan North Avenue C/A, Gulshan-2, Dhaka-1212, Banjladesh
Phone: +88 02 8831701 , 883 1732, Fax: +88 02 883 1746, SWIFT: PRMRBDDHGCD, Web: www.premierbankttd.com
Jpy. 74,OO,O0O.OO Eqv. Tk, 57,98,045.00 Craka Fifty-seven Lac Ninety-Eight Thousand Forty-Five and Paisa zero only)
oFFFlcE DHAKA, Address: 6rH FLOoR' BUREAU oF
MANPOWER EMPLOYIT'IEUT NUO TRNINING (BM
SENDER: IM JAPAN, HEAD OFFICE, JAPAN AMOUNT: JPY 74,00,000.00
Nationality: 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
1 750,000.00 07-0t-24 lanuryfr4--
2 1,000,000.00 74-0t-24 January-?D24
c 750,000.00 28-07-24 January-2024
4 3,400,000.00 72-02-24 Fe\ryqq-ztu __
5 750,000.00 27-02-24 February-2024
o 750,000.00 3t-03-24 March-20?.4
Total = JPY. 74,00,000.00
Purpose of Remittance: otfice Maintenance Expense transfer for lM JAPAN REPRESENTATIVE
AuthorizedlBignature
ENCASHMENT CERTIFICATE OF AUTHORISED DEALER