The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 2, 2020 to December 2, 2020. It shows the account had a starting balance of -421,253,788.92 BDT and through various cash deposits and transfers had credits totaling 10,010,090 BDT, leaving an ending balance of -420,124,288.92 BDT, indicating the account remains in a debit position.
The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 2, 2020 to December 2, 2020. It shows the account had a starting balance of -421,253,788.92 BDT and through various cash deposits and transfers had credits totaling 10,010,090 BDT, leaving an ending balance of -420,124,288.92 BDT, indicating the account remains in a debit position.
The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 2, 2020 to December 2, 2020. It shows the account had a starting balance of -421,253,788.92 BDT and through various cash deposits and transfers had credits totaling 10,010,090 BDT, leaving an ending balance of -420,124,288.92 BDT, indicating the account remains in a debit position.
The document is an account statement for Orion Gas Limited from Agrani Bank Limited for the period of December 2, 2020 to December 2, 2020. It shows the account had a starting balance of -421,253,788.92 BDT and through various cash deposits and transfers had credits totaling 10,010,090 BDT, leaving an ending balance of -420,124,288.92 BDT, indicating the account remains in a debit position.
WASA CORP. BRANCH4786 ACCOUNT STATEMENT ORION GAS LIMITED Customer ID: 19995287==( WASA CORP. BRANCH4786 )== ORION HOUSE, 153-154 TAJGOAN Account / Contract ID: 0200011061068==( )== I-A DHAKA Account / Contract type : Others(CC-P/H,OD,Term Loan etc.)SEC Account opening date : 26 OCT 2017 Loan limit:600000000.00 Statement for period of: 02 DEC 2020-TO- Sanction date:29 SEP 2020 Balance at period start : -421125378.92 Expiry date : 24 OCT 2021 Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr 02 DEC 20 Cash Depo-(Online) TT20337WDQDP-SHIBGONJ . S 01712454894 0.00 265400.00 -420859978.92 Dr. 02 DEC 20 Cash Depo-(Online) TT20337PQ2LP-KHULNA UNVRS 01708165318 0.00 50000.00 -420809978.92 Dr. 02 DEC 20 Cash Depo-(Online) TT20337L80KM-KAPTAI BR,29 BABLU BISWAS 0.00 178450.00 -420631528.92 Dr. 02 DEC 20 Transfer-(Online) FT20337LL36F-FOUZDERHAT B 5198312 0.00 100000.00 -420531528.92 Dr. 02 DEC 20 Cash Depo-(Online) TT20337SQFWM-MAIJDEE COUR 0.00 51000.00 -420480528.92 Dr. 02 DEC 20 Cash Depo-(Online) TT20337T2MFT-FENI BRANCH, 0.00 50000.00 -420430528.92 Dr. 02 DEC 20 Transfer-(Online) FT20337B5PSX-PRINCIPAL BR RTGS 0.00 100000.00 -420330528.92 Dr. 02 DEC 20 Transfer-(Online) FT203378F3B3-PRINCIPAL BR RTGS 0.00 106240.00 -420224288.92 Dr. 02 DEC 20 Transfer-(Online) FT20337W3MCR-PRINCIPAL BR EFT SABID ENTE 0.00 100000.00 -420124288.92 Dr. Total Credit: 1001090.00 Total Debit: 0.00 Bal. at End: -420124288.92 Printed by: ABID MAHMUD SH 03 DEC 2020 ----Officer---- ---Manager---