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
01/05/2023 TO 31/05/2023
31-May-2023 12:55 pm Generation Date :
Date
REGULAR
BDT
Credit Debit
Mobile : 01730595730
Opening Balance 1,602,697.31
1,599,146.81 PAY ORDER ISSUE FOR DHL COURIER BILL FOR
THE MONTH OF APRIL-2023 : PO-3761839
08/05/2023 T 3,550.50 0.00
1,399,146.81 Rem Br : 0179-MS1(O), Rem A/c : , Local Cheque No. :
-4663076 - md golam kibria buiyan
4663076 09/05/2023 T 200,000.00 0.00
1,104,466.81 [BACH] INWARD CLEARING TRANSACTION.
ROUTING NO.200150163[] INST NO.9423254
9423254 22/05/2023 L 294,680.00 0.00
977,263.81 BFT[2]:Salary for the M/O: May 2023, Mohammad
Golam Kibria Bhuiyan (149141-09),USD 1167.00
@109.00.
25/05/2023 T 127,203.00 0.00
911,563.81 BFT[4]:Salary for the M/O: May 2023, Md. Nazmul
Hoque (14914100000193)
25/05/2023 T 65,700.00 0.00
852,125.81 BFT[6]:Salary for the M/O May 2023, Md. Baharul Alam
Bonny (14914100000194)
25/05/2023 T 59,438.00 0.00
812,031.81 BFT[8]:Salary for the M/O: May 2023, Shariful Islam
Sagar (14914100000295)
25/05/2023 T 40,094.00 0.00
777,031.81 BFT[10]:Salary for the M/O: May 2023, Mostafijur
Rahman (14914100000347)
25/05/2023 T 35,000.00 0.00
675,456.81 RTGS TRANSACTION From Branch ID 0149 Acc
11100000511 - To Routing 090260555 Acc 14711012726
Acc Name NIROB ENTERPRISE Fund trf from ac no
0149-111-511 to ac no 14711012726
25/05/2023 T 101,575.00 0.00
675,356.81 RTGS Chg-Vat Collection 25/05/2023 T 100.00 0.00
508,912.81 RTGS TRANSACTION From Branch ID 0149 Acc
11100000511 - To Routing 245261738 Acc
0951101000007432 Acc Name TOKYO CONSULTING
FIRM LIMITED FUND TRF FROM AC NO
0149-111-511 TO AC NO 0951101000007432
25/05/2023 T 166,444.00 0.00
508,812.81 RTGS Chg-Vat Collection 25/05/2023 T 100.00 0.00
1,158,011.17 CUSTOMER A/C For FTT : 2165-2023-0144 ,Inward
FTT Serial No:216523FTTIR0129
28/05/2023 T 0.00 649,198.36
957,968.17 Salary for the M/O: May 2023, YOSHIHIRO HOTTA
(014914100000008) from a/c no: 014911100000511. JPY
270,000.00 @ 0.7409.; Transfer to A/C 14100000008
30/05/2023 T 200,043.00 0.00
772,743.17 Salary for the M/O: May 2023, MASAKAZU FUJIMAKI
(014914100000114) from a/c no: 014911100000511. JPY
250,000.00 @ 0.7409.; Transfer to A/C 14100000114
30/05/2023 T 185,225.00 0.00
508,637.52 Salary for the M/O: May 2023, KISHIGAMI AKIHISA
(014914100000102) from a/c no: 014911100000511. JPY
356,466.00 @ 0.7409.; Transfer to A/C 14100000102
30/05/2023 T 264,105.65 0.00
1,743,258.15 649,198.36
Page 1 of 1 BankUltimus
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
01/05/2023 TO 31/05/2023
31-May-2023 12:55 pm 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