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  • Ogl 20210127

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    farjana khatun
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    The 3 sentence summary is: This is an account statement for Orion Gas Limited from January 27, 2021 to January 27, 2021 showing numerous cash deposits, cheque deposits, and transfers that resulted in the account balance decreasing from -473,988,044.25 to -467,475,559.25 over that period. There were a total of 24 transactions listed including cash deposits, cheque deposits, and transfers from other branches that amounted to a total credit of 7,151,005 while a single cheque return resulted in a total debit of 639,520.

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    The 3 sentence summary is: This is an account statement for Orion Gas Limited from January 27, 2021 to January 27, 2021 showing numerous cash deposits, cheque deposits, and transfers that resulted in the account balance decreasing from -473,988,044.25 to -467,475,559.25 over that period. There were a total of 24 transactions listed including cash deposits, cheque deposits, and transfers from other branches that amounted to a total credit of 7,151,005 while a single cheque return resulted in a total debit of 639,520.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views1 page

    Ogl 20210127

    Uploaded by

    farjana khatun
    The 3 sentence summary is: This is an account statement for Orion Gas Limited from January 27, 2021 to January 27, 2021 showing numerous cash deposits, cheque deposits, and transfers that resulted in the account balance decreasing from -473,988,044.25 to -467,475,559.25 over that period. There were a total of 24 transactions listed including cash deposits, cheque deposits, and transfers from other branches that amounted to a total credit of 7,151,005 while a single cheque return resulted in a total debit of 639,520.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 24 of 24

    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: 27 JAN 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -473988044.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    27 JAN 21 Chq depos-(Online) TT2102609HRN-LALDIGHIRPAR RV CLG LDP 0.00 639520.00 -473348524.25 Dr.
    27 JAN 21 Cheque Re-(Online) -LALDIGHIRPAR -639520.00 0.00 -473988044.25 Dr.
    27 JAN 21 Transfer-(Online) FT210270BWB7-PRINCIPAL BR RTGS 0.00 592480.00 -473395564.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT2102715BG1-FULTALA BRAN 0.00 73600.00 -473321964.25 Dr.
    27 JAN 21 Transfer-(Online) FT21027LT5T9-PRINCIPAL BR RTGS 0.00 860000.00 -472461964.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027R4S0D-CHANDAIKONA 0.00 105800.00 -472356164.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027X0D7B-JHALOKATHI B 0.00 250000.00 -472106164.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027C8T76-SITAKUNDA BR 0.00 253500.00 -471852664.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027NG295-LALDIGHIRPAR 0.00 234000.00 -471618664.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027K9ZH3-PUTHIA BR 88 01946480600 0.00 264000.00 -471354664.25 Dr.
    27 JAN 21 Transfer-(Online) FT21027RC9LG-PRINCIPAL BR RTGS 0.00 669760.00 -470684904.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027FWSSN-KHULNA UNVRS 01708165307 0.00 193640.00 -470491264.25 Dr.
    27 JAN 21 Transfer-(Online) FT21027DV1CB-PRINCIPAL BR RTGS 0.00 1000000.00 -469491264.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027PB4X0-SHYAMNAGAR B 0.00 40000.00 -469451264.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027YK660-MONGLA PORT HASAN 0.00 94315.00 -469356949.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027CRJDH-KHULNA UNVRS 0.00 460000.00 -468896949.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027YRCJG-JIBONNAGAR B 0.00 115000.00 -468781949.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027RTK41-KHULNA UNVRS 01708357606 0.00 106720.00 -468675229.25 Dr.
    27 JAN 21 Transfer-(Online) FT2102706DW9-PRINCIPAL BR RTGS 0.00 112800.00 -468562429.25 Dr.
    27 JAN 21 Transfer-(Online) FT21027WBVVJ-PRINCIPAL BR RTGS 0.00 132510.00 -468429919.25 Dr.
    27 JAN 21 Transfer-(Online) FT21027WMJ28-PRINCIPAL BR RTGS 0.00 546000.00 -467883919.25 Dr.
    27 JAN 21 Transfer-(Online) FT21027WLSLG-FOUZDERHAT B 5198332 0.00 100000.00 -467783919.25 Dr.
    27 JAN 21 Cash Depo-(Online) TT21027YRJZ2-RAJARHAT BR 0.00 100000.00 -467683919.25 Dr.
    27 JAN 21 Chq depos-(Online) TT210274ZGN4-BHAIRAB BAZA BACH-ALARAFAH B 3852378 0.00 208360.00 -467475559.25 Dr.
    Total Credit: 7152005.00
    Total Debit: -639520.00
    Bal. at End: -467475559.25
    Printed by: ABID MAHMUD SH 28 JAN 2021 ----Officer---- ---Manager---

    1 of 1 28/01/2021 10:08

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