Statement of Account
THE PREMIER BANK PLC
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
01/08/2025 TO 31/01/2026 02-Feb-2026 3:00 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01325681300 yamaguchi.f@imm.or.jp Email :
Opening Balance 3,108,648.83
3,084,648.83 APP BEFTN August 2025 FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 4313215
25/08/2025 T 24,000.00 0.00
3,265,290.83 BFT[9]:Salary for the month of August-2025,JPY
220,000.00 @ 0.8211
25/08/2025 T 0.00 180,642.00
3,242,290.83 APP BEFTN September2025 FROM 014914*****0370
TO 4021729434300,AB BANK LTD.,020261724 ::
4417893
11/09/2025 T 23,000.00 0.00
3,421,326.83 BFT[9]:Salary for the month of September-2025,JPY
220,000.00 @ .8138
25/09/2025 T 0.00 179,036.00
3,397,326.83 APP BEFTN October 2025 FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 4552471
05/10/2025 T 24,000.00 0.00
3,393,806.83 Card POS-Tr#529114211291,DT 18-10-25 20:18:25 18/10/2025 T 3,520.00 0.00
3,568,376.83 Salary for the month of October 2025; Transfer from A/C
11100000511
23/10/2025 T 0.00 174,570.00
3,567,552.83 Card POS-Tr#530411342699,DT 31-10-25 17:38:29 01/11/2025 T 824.00 0.00
3,542,052.83 APP BEFTN Nov 2025 FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 4711736
02/11/2025 T 25,500.00 0.00
3,541,852.83 APP POSTPAID 01325681300 :: 4732836 From A/C
014914100000370 To A/C 010090200001137
04/11/2025 T 200.00 0.00
3,531,852.83 Card POS-Tr#532613405600,DT 22-11-25 19:25:21 23/11/2025 T 10,000.00 0.00
3,701,736.83 BFT[9]:Salary for the month of November-2025,JPY
220,000.00 @ .7722
25/11/2025 T 0.00 169,884.00
3,695,236.83 Card POS-Tr#532913488733,DT 25-11-25 19:33:35 25/11/2025 T 6,500.00 0.00
3,683,736.83 Card POS-Tr#533313610124,DT 29-11-25 19:14:17 29/11/2025 T 11,500.00 0.00
3,658,236.83 APP BEFTN December 2025 FROM 014914*****0370
TO 4021729434300,AB BANK LTD.,020261724 ::
4921395
04/12/2025 T 25,500.00 0.00
3,829,044.83 BFT[9]:Salary for the month of December-2025,JPY
220,000.00 @ .7764
24/12/2025 T 0.00 170,808.00
3,828,999.83 15% VAT ON A/C MAINTENANCE FEE ON SB
FROM 01/07/2025 TO 31/12/2025
24/12/2025 T 45.00 0.00
3,828,699.83 ACCOUNT MAINTENANCE FEE ON SB(TIER
BASE) FROM 01/07/2025 TO 31/12/2025
24/12/2025 T 300.00 0.00
3,887,900.73 interest on credit balance 30/12/2025 T 0.00 59,200.90
3,879,020.59 15% TAX AT SOURCE - 53 F - 2 deducted. 30/12/2025 T 8,880.14 0.00
3,876,020.59 EXCISE DUTY FOR CREDIT BALANCE FROM
01/01/2025 TO 31/12/2025
30/12/2025 T 3,000.00 0.00
Page 1 of 2 BankUltimus
Statement of Account
THE PREMIER BANK PLC
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
01/08/2025 TO 31/01/2026 02-Feb-2026 3:00 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01325681300 yamaguchi.f@imm.or.jp Email :
3,850,520.59 APP BEFTN January 2026 FROM 014914*****0370 TO
4021729434300,AB BANK LTD.,020261724 :: 5140048
08/01/2026 T 25,500.00 0.00
3,728,520.59 APP NPSB A_A BRAC Bank Limited 014914*****0370
107621***0001 NPSBPBLAPP202601175188155 Plan
cost IBFT RRN601713422646 From A/C
014914100000370 To A/C 010090200001065
17/01/2026 T 122,000.00 0.00
3,725,520.59 APP NPSB A_A BRAC Bank Limited 014914*****0370
107621***0001 NPSBPBLAPP202601175189265
Amzad IBFT RRN601717186138 From A/C
014914100000370 To A/C 010090200001065
18/01/2026 T 3,000.00 0.00
3,825,520.59 cash 19/01/2026 C 0.00 100,000.00
3,425,520.59 APP NPSB A_A Pubali Bank Limited 014914*****0370
391110***4517 NPSBPBLAPP202601205205059 need
for am IBFT RRN602008814317 From A/C
014914100000370 To A/C 010090200001065
20/01/2026 T 400,000.00 0.00
3,596,460.59 BFT[9]:Salary for the month of January-2026,JPY
220,000.00 @ .7770
25/01/2026 T 0.00 170,940.00
3,579,470.59 Card POS-Tr#602714845131,DT 27-01-26 20:17:19 27/01/2026 T 16,990.00 0.00
734,259.14 1,205,080.90
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