Statement of Account
THE PREMIER BANK LTD.
Gulshan Circle-2 Branch
Name : 0149 11100000511 A/C No IM JAPAN REPRESENTATIVE OFFICE DHAKA :
Address : CURRENT ACCOUNT A/C Type 6TH FLOOR, BUREAU OF MANPOWER EMPLOYMENT &
TRAINING (BMET), 89/2 KAKRAIL
:
City
Phone
Period
AC Status
Currency
Balance
:
:
:
:
:
Narration Trans Type Cheque No
PALTAN, DHAKA
01/04/2023 TO 30/04/2023
02-May-2023 9:54 am Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01730595730
Opening Balance 240,258.70
258.70 Rem Br : 0124-kakrl(O), Rem A/c : , Local Cheque No. :
-9423253 - mr. kibria
9423253 12/04/2023 T 240,000.00 0.00
2,098,158.70 CUSTOMER A/C For FTT : 2165-2023-0109 ,Inward
FTT Serial No:216523FTTIR0100
17/04/2023 T 0.00 2,097,900.00
1,995,758.70 BACH BEFTN OUTWARD FROM 014911100000511
Branch Code: 0149 RUN: 202304190002-BEFTN From
A/C 014911100000511To A/C 010090100000593
19/04/2023 T 102,400.00 0.00
1,934,808.70 BACH BEFTN OUTWARD FROM 014911100000511
Branch Code: 0149 RUN: 202304190003-BEFTN From
A/C 014911100000511To A/C 010090100000593
19/04/2023 T 60,950.00 0.00
1,816,548.70 monthly salary transfer from a/c:111-511 to a/c: 141-9;
Transfer to A/C 14100000009
25/04/2023 T 118,260.00 0.00
1,750,848.70 monthly salary transfer from a/c:111-511 to a/c: 141-193;
Transfer to A/C 14100000193
25/04/2023 T 65,700.00 0.00
1,691,098.70 monthly salary transfer from a/c:111-511 to a/c: 141-194;
Transfer to A/C 14100000194
25/04/2023 T 59,750.00 0.00
1,650,348.70 monthly salary transfer from a/c:111-511 to a/c: 141-295;
Transfer to A/C 14100000295
25/04/2023 T 40,750.00 0.00
1,615,348.70 monthly salary transfer from a/c:111-511 to a/c: 141-347;
Transfer to A/C 14100000347
25/04/2023 T 35,000.00 0.00
1,405,234.70 Salary for the M/O: April 2023, YOSHIHIRO HOTTA
(0149 14100000008) from a/c no: 014911100000511. JPY
270,000.00 @ 0.7782.; Transfer to A/C 14100000008
26/04/2023 T 210,114.00 0.00
1,210,684.70 Salary for the M/O: April 2023, MASAKAZU FUJIMAKI
(0149 14100000114) from a/c no: 014911100000511. JPY
250,000.00 @ 0.7782.; Transfer to A/C 14100000114
26/04/2023 T 194,550.00 0.00
954,589.97 Salary for the M/O: April 2023, KISHIGAMI AKIHISA
(0149 14100000102) from a/c no: 014911100000511. JPY
329,086.00 @ 0.7782.; Transfer to A/C 14100000102
26/04/2023 T 256,094.73 0.00
1,602,697.31 CUSTOMER A/C For FTT : 2165-2023-0115 ,Inward
FTT Serial No:216523FTTIR0105
30/04/2023 T 0.00 648,107.34
1,383,568.73 2,746,007.34
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