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MARICO BANGLADESH LIMITED

THE GLASS HOUSE- , PLOT- 02, BLOCK SE (B)
GULSHAN AVENUE

DHAKA Account Number : 1041360463758

Product Name : High Performance Account Corporate
Period From : 27-AUG-20 - 31-AUG-20
Page : 1
EASTERN BANK LIMITED Currency Name : BANGLADESH TAKA
Gulshan Branch Branch Code : 104
100, Gulshan Avenue, Customer Id : 0392925
Dhaka-1212 ONLINE STATEMENT
Bangladesh

TRN. DATE DESCRIPTIONS REFERENCES DEBITS CREDITS BALANCE

27-AUG-20 Opening Balance 147,600,261.28 147,600,261.28

27-AUG-20 DF Pmnt PROPER 14/2020 0.00 998,296.32 148,598,557.60

31-AUG-20 DF Pmnt PROPER 16/2020 0.00 998,296.32 149,596,853.92

STATEMENT CLOSING BALANCE 149,596,853.92

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OPENING BALANCE 147,600,261.28
DEBITS 0.00 DRCOUNT 0
CREDITS 1,996,592.64 CRCOUNT 2
UNCOLLECTED FUNDS 0.00

* = UNAUTH ENTRY / R = REVERSAL

http://192.168.5.59:7777/FCJNeoWeb/LaunchSubScreen.jsp?scr=CVS_MSCVWMSG&... 31-08-2020