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AGRANI BANK LIMITED

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: 26 JAN 2021-TO- Sanction date:29 SEP 2020
Balance at period start : -377550534.25 Expiry date : 24 OCT 2021
Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
26 JAN 21 Transfer Cheque - D FT21026H0PN2-WASA CORP. B 4097659 -46900000.00 0.00 -424450534.25 Dr.
26 JAN 21 Transfer Cheque - D FT21026J2Y2K-WASA CORP. B 4097658 -59800000.00 0.00 -484250534.25 Dr.
26 JAN 21 Transfer-(Online) FT210264FDSK-PRINCIPAL BR RTGS 0.00 920000.00 -483330534.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026RBC27-HOBIGONJ BR3 0.00 566720.00 -482763814.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026DXPG5-DELDUAR BR 1 0.00 60720.00 -482703094.25 Dr.
26 JAN 21 Transfer-(Online) FT210267TT4J-PRINCIPAL BR RTGS 0.00 400000.00 -482303094.25 Dr.
26 JAN 21 Transfer-(Online) FT21026LVSHQ-PRINCIPAL BR RTGS 0.00 158240.00 -482144854.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026B4386-SHYAMNAGAR B 0.00 92000.00 -482052854.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026JN277-MAIJDEE COUR 0.00 826000.00 -481226854.25 Dr.
26 JAN 21 Transfer-(Online) FT21026NWY51-PRINCIPAL BR RTGS 0.00 130000.00 -481096854.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026R0NJ7-KHULNA UNVRS 01713156563 0.00 3680.00 -481093174.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026WSSK6-FARAZIPARA B 0.00 48000.00 -481045174.25 Dr.
26 JAN 21 Chq deposited sent TT210268NBMX-WASA CORP. B 8474250 0.00 7000000.00 -474045174.25 Dr.
26 JAN 21 Cash Depo-(Online) TT21026HB139-CHHAGALNAIYA 0.00 57130.00 -473988044.25 Dr.
Total Credit: 10262490.00
Total Debit: -106700000.00
Bal. at End: -473988044.25
Printed by: ABID MAHMUD SH 27 JAN 2021 ----Officer---- ---Manager---

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