Statement of Account
THE PREMIER BANK PLC
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
01/01/2024 TO 02/06/2024 02-Jun-2024 10:33 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01730595730
Opening Balance 363,915.50
356,715.50 D.Card POS-Tr#400209695516,DT 02-01-24:03:01 02/01/2024 T 7,200.00 0.00
346,538.50 D.Card POS-Tr#400909925420,DT 09-01-24:03:01 09/01/2024 T 10,177.00 0.00
308,999.50 D.Card POS-Tr#400910925981,DT 09-01-24:04:01 09/01/2024 T 37,539.00 0.00
303,328.50 D.Card POS-Tr#401810084916,DT 17-01-24:04:01 17/01/2024 T 5,671.00 0.00
295,928.50 D.Card POS-Tr#402108649531,DT 21-01-24:02:01 21/01/2024 T 7,400.00 0.00
286,595.50 D.Card POS-Tr#402310335718,DT 23-01-24:04:01 23/01/2024 T 9,333.00 0.00
501,245.50 Salary for the M/O: JAN-2024, YOSHIHIRO HOTTA
(014914100000008) from a/c no: 014911100000511. JPY
270,000.00 @ 0.7950.; Transfer from A/C 11100000511
25/01/2024 T 0.00 214,650.00
499,002.50 D.Card POS-Tr#403108216945,DT 31-01-24:02:01 31/01/2024 T 2,243.00 0.00
486,240.50 D.Card POS-Tr#403508301156,DT 04-02-24:02:02 04/02/2024 T 12,762.00 0.00
306,240.50 RTGS TRANSACTION From Branch ID 0149 Acc
14100000008 - To Routing 125261724 Acc
20501770200000306 Acc Name RAZZAK SATTAR AMT
TRANS FROM AC-0149-141-8 TO
AC-205017702200000306
11/02/2024 T 180,000.00 0.00
306,140.50 RTGS Chg-Vat Collection 11/02/2024 T 100.00 0.00
286,140.50 BACH BEFTN OUTWARD FROM 014914100000008,
Branch Code: 0149, RUN: 202402110021,
YOSHIHIRO HOTTA~014914100000008~BFTN, From
A/C 014914100000008To A/C 010090100000593
11/02/2024 T 20,000.00 0.00
277,595.50 D.Card POS-Tr#404209918977,DT 11-02-24:03:02 11/02/2024 T 8,545.00 0.00
602,036.74 Salary for the M/O: FEB-2024, YOSHIHIRO HOTTA
(014914100000008) from a/c no: 014911100000511. JPY
270,000.00 @ 0.8322.; Transfer from A/C 11100000511
25/02/2024 T 0.00 324,441.24
592,224.74 D.Card POS-Tr#405809357204,DT 27-02-24:03:02 27/02/2024 T 9,812.00 0.00
589,224.74 D.Card POS-Tr#405910819876,DT 28-02-24:04:02 28/02/2024 T 3,000.00 0.00
585,224.74 D.Card POS-Tr#406010839584,DT 29-02-24:04:02 29/02/2024 T 4,000.00 0.00
569,886.74 D.Card POS-Tr#406208983836,DT 02-03-24:02:03 02/03/2024 T 15,338.00 0.00
245,445.50 Wrongly credited on 25/02/2024, now rectify ; Transfer to
A/C 11100000511
04/03/2024 T 324,441.24 0.00
456,477.50 Salary for the M/O: FEB-2024, YOSHIHIRO HOTTA
(014914100000008) from a/c no: 014911100000511. JPY
270,000.00 @ 0.7816 as on 25.02.2024; Transfer from
A/C 11100000511
04/03/2024 T 0.00 211,032.00
454,498.50 D.Card POS-Tr#406713005231,DT 07-03-24:07:03 07/03/2024 T 1,979.00 0.00
Page 1 of 2 BankUltimus
Statement of Account
THE PREMIER BANK PLC
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
01/01/2024 TO 02/06/2024 02-Jun-2024 10:33 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01730595730
448,131.50 D.Card POS-Tr#407009934743,DT 10-03-24:03:03 10/03/2024 T 6,367.00 0.00
442,603.50 D.Card POS-Tr#407910098464,DT 19-03-24:04:03 19/03/2024 T 5,528.00 0.00
431,516.50 D.Card POS-Tr#408410193547,DT 24-03-24:04:03 24/03/2024 T 11,087.00 0.00
630,371.50 salary for the month of March 2024. JPY 270,000.00(Rate
@0.7365) as on 25.03.2024; Transfer from A/C
11100000511
25/03/2024 T 0.00 198,855.00
624,218.50 D.Card POS-Tr#409109033826,DT 31-03-24:03:03 31/03/2024 T 6,153.00 0.00
618,318.50 D.Card POS-Tr#409109494037,DT 31-03-24:03:03 31/03/2024 T 5,900.00 0.00
611,495.50 D.Card POS-Tr#410609021722,DT 15-04-24:03:04 15/04/2024 T 6,823.00 0.00
605,644.87 D.Card POS-Tr#411316966713,DT 22-04-24:10:04 22/04/2024 T 5,850.63 0.00
595,060.87 D.Card POS-Tr#411409249214,DT 23-04-24:03:04 23/04/2024 T 10,584.00 0.00
795,616.87 BFT[1]:Salary for the month of April-2024, JPY
270,000.00 @0.7428
25/04/2024 T 0.00 200,556.00
789,715.64 D.Card POS-Tr#411713030056,DT 26-04-24:07:04 27/04/2024 T 5,901.23 0.00
783,051.64 D.Card POS-Tr#411907402323,DT 28-04-24:01:04 28/04/2024 T 6,664.00 0.00
773,051.64 D.Card POS-Tr#411908283795,DT 28-04-24:02:04 28/04/2024 T 10,000.00 0.00
623,051.64 D.Card POS-Tr#412305655664,DT 02-05-24:02:05 02/05/2024 T 150,000.00 0.00
617,235.64 D.Card POS-Tr#412308365978,DT 02-05-24:02:05 02/05/2024 T 5,816.00 0.00
67,235.64 FTT 2165-2024-0202 (USD 5000 @ 110/USD) ISSUED
FOR THE PURPOSE OF EXPATRIATE SALARY OF
YOSHIHIRO HOTTA (0149 14100000008) ,FTT Serial
No:216524FTT0149
05/05/2024 T 550,000.00 0.00
65,510.64 LC ISSUE CHARGES DEDUCTED For FTT No.:
2165-2024-0202 ,FTT Serial No:216524FTT0149
05/05/2024 T 1,725.00 0.00
62,760.64 FOREIGN CORRESPONDENCE CHARGES
USD25.00 @ 110.00 AGT FTT NO: 2165-2024-0202
FOR YOSHIHIRO HOTTA
07/05/2024 T 2,750.00 0.00
56,219.64 D.Card POS-Tr#412910266260,DT 08-05-24:03:05 08/05/2024 T 6,541.00 0.00
46,304.64 D.Card POS-Tr#413509924020,DT 14-05-24:03:05 14/05/2024 T 9,915.00 0.00
33,952.64 D.Card POS-Tr#413715840428,DT 16-05-24:09:05 16/05/2024 T 12,352.00 0.00
233,050.64 BFT[1]:Salary for the month of May-2024, JPY
270,000.00 @0.7374
23/05/2024 T 0.00 199,098.00
219,901.64 D.Card POS-Tr#414709599267,DT 26-05-24:03:05 26/05/2024 T 13,149.00 0.00
1,492,646.10 1,348,632.24
Page 2 of 2 BankUltimus
Statement of Account
THE PREMIER BANK PLC
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
01/01/2024 TO 02/06/2024 02-Jun-2024 10:33 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01730595730
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 1 of 1 BankUltimus