Statement of Account
THE PREMIER BANK LTD.
Gulshan Circle-2 Branch
Name : 0149 14100000008 A/C No YOSHIHIRO HOTTA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type SCENIC VILLA, APT. A4, 4TH FLOOR, HOUSE-23 ROAD-06,
BARIDHARA DIPLOMATIC ZONE, GULSHAN
:
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
0
01/01/2022 TO 14/09/2022
14-Sep-2022 11:09 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01785828740
Opening Balance 6,524.11
4,478.11 D.Card POS-Tr#200410802758,DT 04-01-22:04:01 04/01/2022 T 2,046.00 0.00
368,628.11 CUSTOMER A/C For FTT : 2165-2022-0023 ,Inward
FTT Serial No:216522FTTIR0021
31/01/2022 T 0.00 364,150.00
348,628.11 D.Card ATM-Tr#203208934370,DT 01-02-22:02:02 01/02/2022 T 20,000.00 0.00
328,628.11 D.Card ATM-Tr#203208934381,DT 01-02-22:02:02 01/02/2022 T 20,000.00 0.00
315,414.11 D.Card POS-Tr#203209005764,DT 01-02-22:03:02 01/02/2022 T 13,214.00 0.00
295,414.11 D.Card ATM-Tr#203307947845,DT 02-02-22:01:02 02/02/2022 T 20,000.00 0.00
275,414.11 D.Card ATM-Tr#203307947854,DT 02-02-22:01:02 02/02/2022 T 20,000.00 0.00
95,414.11 RTGS TRANSACTION From Branch ID 0149 Acc
14100000008 - To Routing 125261724 Acc
20501770200000306 Acc Name RAZZAK SATTAR
Appartment rent of mr yoshihiro hotta for the month of
january february 2022
02/02/2022 T 180,000.00 0.00
95,314.11 RTGS Chg-Vat Collection 02/02/2022 T 100.00 0.00
83,314.11 BACH BEFTN OUTWARD FROM 014914100000008
Branch Code: 0149 RUN: 202202020113-Appartment rent
january to february 2022
02/02/2022 T 12,000.00 0.00
75,796.11 D.Card POS-Tr#203910707067,DT 08-02-22:04:02 08/02/2022 T 7,518.00 0.00
66,030.11 D.Card POS-Tr#204710415247,DT 16-02-22:04:02 16/02/2022 T 9,766.00 0.00
57,847.11 D.Card POS-Tr#205410005709,DT 23-02-22:04:02 23/02/2022 T 8,183.00 0.00
47,847.11 D.Card ATM-Tr#205907273224,DT 28-02-22:01:02 28/02/2022 T 10,000.00 0.00
37,664.11 D.Card POS-Tr#206109325161,DT 02-03-22:03:03 02/03/2022 T 10,183.00 0.00
27,578.11 D.Card POS-Tr#206906565611,DT 10-03-22:12:03 10/03/2022 T 10,086.00 0.00
19,341.11 D.Card POS-Tr#207509752148,DT 16-03-22:03:03 16/03/2022 T 8,237.00 0.00
9,341.11 D.Card ATM-Tr#208804633585,DT 29-03-22:10:03 29/03/2022 T 10,000.00 0.00
1,341.11 D.Card ATM-Tr#208804633595,DT 29-03-22:10:03 29/03/2022 T 8,000.00 0.00
131,301.11 CUSTOMER A/C For FTT : 2165-2022-0085 ,Inward
FTT Serial No:216522FTTIR0078
29/03/2022 T 0.00 129,960.00
111,301.11 D.Card ATM-Tr#208910642977,DT 30-03-22:04:03 30/03/2022 T 20,000.00 0.00
100,864.11 D.Card POS-Tr#209509544752,DT 05-04-22:03:04 05/04/2022 T 10,437.00 0.00
94,335.11 D.Card POS-Tr#210310000004,DT 13-04-22:04:04 13/04/2022 T 6,529.00 0.00
91,335.11 D.Card POS-Tr#210611273933,DT 16-04-22:05:04 17/04/2022 T 3,000.00 0.00
81,335.11 D.Card ATM-Tr#210805915435,DT 18-04-22:11:04 18/04/2022 T 10,000.00 0.00
74,055.11 D.Card POS-Tr#210909202578,DT 19-04-22:03:04 19/04/2022 T 7,280.00 0.00
Page 1 of 3 BankUltimus
Statement of Account
THE PREMIER BANK LTD.
Gulshan Circle-2 Branch
Name : 0149 14100000008 A/C No YOSHIHIRO HOTTA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type SCENIC VILLA, APT. A4, 4TH FLOOR, HOUSE-23 ROAD-06,
BARIDHARA DIPLOMATIC ZONE, GULSHAN
:
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
0
01/01/2022 TO 14/09/2022
14-Sep-2022 11:09 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01785828740
196,491.11 CUSTOMER A/C For FTT : 2165-2022-0117 ,Inward
FTT Serial No:216522FTTIR0109
08/05/2022 T 0.00 122,436.00
176,491.11 D.Card ATM-Tr#212908217139,DT 09-05-22:02:05 09/05/2022 T 20,000.00 0.00
156,491.11 D.Card ATM-Tr#212908217146,DT 09-05-22:02:05 09/05/2022 T 20,000.00 0.00
145,315.11 D.Card POS-Tr#213010845651,DT 10-05-22:04:05 10/05/2022 T 11,176.00 0.00
133,745.11 D.Card POS-Tr#213811142776,DT 18-05-22:05:05 18/05/2022 T 11,570.00 0.00
124,006.11 D.Card POS-Tr#214510152773,DT 25-05-22:04:05 25/05/2022 T 9,739.00 0.00
257,500.11 CUSTOMER A/C For FTT : 2165-2022-0130 ,Inward
FTT Serial No:216522FTTIR0119
29/05/2022 T 0.00 133,494.00
248,176.11 D.Card POS-Tr#215108524623,DT 31-05-22:02:05 31/05/2022 T 9,324.00 0.00
237,892.11 D.Card POS-Tr#216610018210,DT 15-06-22:04:06 15/06/2022 T 10,284.00 0.00
233,895.11 D.Card POS-Tr#217308000063,DT 22-06-22:02:06 22/06/2022 T 3,997.00 0.00
229,445.11 D.Card POS-Tr#217310350676,DT 22-06-22:04:06 22/06/2022 T 4,450.00 0.00
222,511.11 D.Card POS-Tr#217411262114,DT 23-06-22:05:06 23/06/2022 T 6,934.00 0.00
216,987.11 D.Card POS-Tr#217908426041,DT 28-06-22:02:06 28/06/2022 T 5,524.00 0.00
218,079.20 interest on credit balance 30/06/2022 T 0.00 1,092.09
217,915.39 15% TAX AT SOURCE deducted. 30/06/2022 T 163.81 0.00
197,915.39 D.Card ATM-Tr#219405141289,DT 13-07-22:11:07 13/07/2022 T 20,000.00 0.00
177,915.39 D.Card ATM-Tr#219405141309,DT 13-07-22:11:07 13/07/2022 T 20,000.00 0.00
161,255.39 D.Card POS-Tr#219509737031,DT 14-07-22:03:07 14/07/2022 T 16,660.00 0.00
155,345.39 D.Card POS-Tr#220107157541,DT 20-07-22:01:07 20/07/2022 T 5,910.00 0.00
146,715.39 D.Card POS-Tr#220710354815,DT 26-07-22:04:07 26/07/2022 T 8,630.00 0.00
135,980.39 D.Card POS-Tr#220810335717,DT 27-07-22:04:07 27/07/2022 T 10,735.00 0.00
268,619.39 CUSTOMER A/C For FTT : 2165-2022-0179 ,Inward
FTT Serial No:216522FTTIR0166
01/08/2022 T 0.00 132,639.00
496,235.39 CUSTOMER A/C For FTT : 2165-2022-0188 ,Inward
FTT Serial No:216522FTTIR0174
07/08/2022 T 0.00 227,616.00
136,235.39 RTGS TRANSACTION From Branch ID 0149 Acc
14100000008 - To Routing 125261724 Acc
20501770200000306 Acc Name RAZZAK SATTAR Fund
trf from ac no 0149-141-08 to ac no 20501770200000306
RAZZAK SATTAR
08/08/2022 T 360,000.00 0.00
136,135.39 RTGS Chg-Vat Collection 08/08/2022 T 100.00 0.00
Page 2 of 3 BankUltimus
Statement of Account
THE PREMIER BANK LTD.
Gulshan Circle-2 Branch
Name : 0149 14100000008 A/C No YOSHIHIRO HOTTA :
Address : PREMIER REMITTANCE
SAVERS
A/C Type SCENIC VILLA, APT. A4, 4TH FLOOR, HOUSE-23 ROAD-06,
BARIDHARA DIPLOMATIC ZONE, GULSHAN
:
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
DHAKA
0
01/01/2022 TO 14/09/2022
14-Sep-2022 11:09 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01785828740
112,135.39 BACH BEFTN OUTWARD FROM 014914100000008
Branch Code: 0149 RUN: 202208080066-PAYMENTS
From A/C 014914100000008To A/C 010090100000593
08/08/2022 T 24,000.00 0.00
105,335.39 D.Card POS-Tr#222017919930,DT 08-08-22:05:08 08/08/2022 T 6,800.00 0.00
97,538.39 D.Card POS-Tr#222707166726,DT 15-08-22:01:08 16/08/2022 T 7,797.00 0.00
77,538.39 D.Card ATM-Tr#223604569015,DT 24-08-22:10:08 24/08/2022 T 20,000.00 0.00
65,531.39 D.Card POS-Tr#223711894484,DT 25-08-22:05:08 25/08/2022 T 12,007.00 0.00
430,289.85 CUSTOMER A/C For FTT : 2165-2022-0202 ,Inward
FTT Serial No:216522FTTIR0186
28/08/2022 T 0.00 364,758.46
70,289.85 RTGS TRANSACTION From Branch ID 0149 Acc
14100000008 - To Routing 125261724 Acc
20501770200000306 Acc Name RAZZAK SATTAR Fund
trf from ac no 0149-141-08 to ac no 20501770200000306
RAZZAK SATTAR
05/09/2022 T 360,000.00 0.00
70,189.85 RTGS Chg-Vat Collection 05/09/2022 T 100.00 0.00
46,189.85 BACH BEFTN OUTWARD FROM 014914100000008
Branch Code: 0149 RUN: 202209050105-BEFTN From
A/C 014914100000008To A/C 010090100000593
05/09/2022 T 24,000.00 0.00
40,389.85 D.Card POS-Tr#225110749506,DT 08-09-22:04:09 08/09/2022 T 5,800.00 0.00
30,956.85 D.Card POS-Tr#225111584492,DT 08-09-22:05:09 08/09/2022 T 9,433.00 0.00
1,451,712.81 1,476,145.55
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 3 of 3 BankUltimus