Statement of Account
THE PREMIER BANK LTD.
Gulshan Circle-2 Branch
Name : 0149 14100000370 A/C No FUKO YAMAGUCHI :
Address : PREMIER REMITTANCE
SAVERS
A/C Type IM JAPAN DHAKA OFFICE, 6TH FLOOR, BMET, 89/2, KAKRAIL,
DHAKA-1000
:
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
11/09/2023 TO 11/03/2024
12-Mar-2024 12:44 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01325681300
Opening Balance 2,000.00
185,722.00 BFT[5]:Salary for the month of OCT- 2023,JPY
220,000.00 @0.8351
25/10/2023 T 0.00 183,722.00
125,722.00 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-927016 - SELF
927016 26/10/2023 T 60,000.00 0.00
291,316.00 monthly salary transfer for the month of November for
Fuko Yamaguchi JPY 220000 rate at 0.7527 BDT;
Transfer from A/C 11100000511
23/11/2023 T 0.00 165,594.00
211,316.00 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-927017 - SELF
927017 26/11/2023 T 80,000.00 0.00
383,642.00 Salary for the M/O: Dec 2023, FUKO YAMAGUCHI
(014914100000370) from a/c no: 014911100000511. JPY
220,000.00 @ 0.7833.; Transfer from A/C 11100000511
21/12/2023 T 0.00 172,326.00
383,498.25 BFT[30]:Cheque Book Charge with Vat 21/12/2023 T 143.75 0.00
359,498.25 APP BEFTN January FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 1782106
From A/C 014914100000370To A/C 010090100000593
27/12/2023 T 24,000.00 0.00
360,518.66 interest on credit balance 30/12/2023 T 0.00 1,020.41
360,365.60 15% TAX AT SOURCE - 53 F - 2 deducted. 30/12/2023 T 153.06 0.00
360,215.60 EXCISE DUTY FOR CREDIT BALANCE FROM
01/01/2023 TO 31/12/2023
30/12/2023 T 150.00 0.00
360,185.60 15% VAT ON A/C MAINTENANCE FEE ON SB
FROM 01/07/2023 TO 31/12/2023
30/12/2023 T 30.00 0.00
359,985.60 ACCOUNT MAINTENANCE FEE ON SB(TIER
BASE) FROM 01/07/2023 TO 31/12/2023
30/12/2023 T 200.00 0.00
534,885.60 Salary for the M/O: JAN-2024, FUKO YAMAGUCHI
(014914100000370) from a/c no: 014911100000511. JPY
220,000.00 @ 0.7950.; Transfer from A/C 11100000511
25/01/2024 T 0.00 174,900.00
510,885.60 APP BEFTN February 2024 FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 1871801
From A/C 014914100000370To A/C 010090100000593
27/01/2024 T 24,000.00 0.00
508,853.60 D.Card POS-Tr#404413894110,DT 13-02-24:07:02 13/02/2024 T 2,032.00 0.00
773,213.12 Salary for the M/O: FEB-2024, FUKO YAMAGUCHI
(014914100000370) from a/c no: 014911100000511. JPY
220,000.00 @ 0.8322; Transfer from A/C 11100000511
25/02/2024 T 0.00 264,359.52
771,340.12 D.Card POS-Tr#406213856245,DT 02-03-24:07:03 03/03/2024 T 1,873.00 0.00
747,340.12 APP BEFTN MARCH 2024 FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 1981487
From A/C 014914100000370To A/C 010090100000593
03/03/2024 T 24,000.00 0.00
Page 1 of 2 BankUltimus
Statement of Account
THE PREMIER BANK LTD.
Gulshan Circle-2 Branch
Name : 0149 14100000370 A/C No FUKO YAMAGUCHI :
Address : PREMIER REMITTANCE
SAVERS
A/C Type IM JAPAN DHAKA OFFICE, 6TH FLOOR, BMET, 89/2, KAKRAIL,
DHAKA-1000
:
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
11/09/2023 TO 11/03/2024
12-Mar-2024 12:44 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01325681300
482,980.60 Wrongly credited on 25/02/2024, now rectify ; Transfer to
A/C 11100000511
04/03/2024 T 264,359.52 0.00
654,932.60 Salary for the M/O: FEB-2024, FUKO YAMAGUCHI
(014914100000370) from a/c no: 014911100000511. JPY
220,000.00 @ 0.7816 as on 25.02.2024; Transfer from
A/C 11100000511
04/03/2024 T 0.00 171,952.00
525,391.60 D.Card POS-Tr#406706001010,DT 07-03-24:12:03 07/03/2024 T 129,541.00 0.00
515,706.60 D.Card POS-Tr#406812673791,DT 08-03-24:06:03 09/03/2024 T 9,685.00 0.00
620,167.33 1,133,873.93
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