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PBL_Statement_23_01_2025

The account statement for PREMIUM HOLDINGS LTD. covers the period from January 23, 2025, showing an opening balance of BDT 15,377,467.31. During this period, the account had total debits of BDT 670,000.00 and total credits of BDT 305,000.00, resulting in a closing balance of BDT 15,012,467.31. The statement is system-generated and does not require a signature.

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14 views1 page

PBL_Statement_23_01_2025

The account statement for PREMIUM HOLDINGS LTD. covers the period from January 23, 2025, showing an opening balance of BDT 15,377,467.31. During this period, the account had total debits of BDT 670,000.00 and total credits of BDT 305,000.00, resulting in a closing balance of BDT 15,012,467.31. The statement is system-generated and does not require a signature.

Uploaded by

nurnabi.shahin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement

Name : PREMIUM HOLDINGS LTD. Branch Name : Gulshan Glass House Branch
A/C No : 018911100000257 A/C Type : CURRENT ACCOUNT
Address : JHA-49, FLAT# 4B, BADDA LINK ROAD, DHAKA-1212, Currency : BDT
Mobile : 01317874949 A/C Status : REGULAR

Statement Period 23-Jan-2025 To 23-Jan-2025 Generation Date 23/01/2025 04:36:17 PM

SI Date Narration Debit Credit Balance

Opening Balance 15,377,467.31


1 23-Jan-2025 0.00 0.00 15,377,467.31
NPSB REECIVED A2A 000120 012358035891 0200327797811 0002350000000000
2 23-Jan-2025 0.00 20,000.00 15,397,467.31
From A/C 010090200001065To A/C 018911100000257
3 23-Jan-2025 CASH 0.00 185,000.00 15,582,467.31
4 23-Jan-2025 MD ZOBAYER HAQUE 500,000.00 0.00 15,082,467.31
5 23-Jan-2025 RAFI 170,000.00 0.00 14,912,467.31
[BACH] O/W RV CLEARING TRANS. PAYEE ROUTNO.[]200820730[] INST
6 23-Jan-2025 0.00 100,000.00 15,012,467.31
NO.0187727

Total Debit : 670,000.00


Total Credit : 305,000.00

Notification : Premier Bank receives all kinds of MRP (Machine Readable Passport) Fees from all of our Branches)

N:B. : This is a system generated statement through internet banking and does not require any signature.
Should have any query, please contact your Branch.

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