Account Details of

Statemen 169000602710 from to

t 3/9/2015 11/9/2016
TranDat
e Desc1 Desc2 Desc3 ValueDate Debit Credit Balance
3/9/2015 4181210100826476|284041 TI AIRPORT 9/3/2015 5,000.00
3/9/2015 SALARY OF FALGUN 207 9/3/2015 24,378.81
3/9/2015 ~ Date summary 60,511.83
3/10/2015 RENEWAL FEE/430106 Card Charge CCMS 10/3/2015 200
3/10/2015 ~ Date summary 60,311.83
3/15/2015 4181210100826476|981224 KOTESHWOR BRANCH 15/03/2015 10,020.00
3/15/2015 ~ Date summary 50,291.83
3/16/2015 4181210100826476|049941 NEWROAD 2 BRANCH 16/03/2015 10,020.00
3/16/2015 4181210100826476|064625 NEWROAD 2 BRANCH 16/03/2015 10,020.00
3/16/2015 ~ Date summary 30,251.83
3/22/2015 4181210100826476|223873 PRABHU BANK KHICHAPO 22/03/2015 15,150.00
3/22/2015 4181210100826476|223889 PRABHU BANK KHICHAPO 22/03/2015 10,150.00
3/22/2015 ~ Date summary 4,951.83
3/29/2015 DAISAI & TIHAR 29/03/2015 7,059.70
3/29/2015 ~ Date summary 12,011.53
4/5/2015 KHAJA MAGH 071 5/4/2015 1,105.50
4/5/2015 ~ Date summary 13,117.03
4/6/2015 4181210100826476|933727 TI AIRPORT 6/4/2015 5,000.00
4/6/2015 ~ Date summary 8,117.03
4/8/2015 Salary of 2071 Chait 8/4/2015 24,378.81
4/8/2015 TRANSFER 8/4/2015 1,640.00
4/8/2015 ~ Date summary 34,135.84
4/9/2015 4181210100826476|183779 SBL ATM TINKUNE 9/4/2015 5,020.00
4/9/2015 4181210100826476|188076 SBL BP EYE HOSPITAL 9/4/2015 10,020.00
4/9/2015 ~ Date summary 19,095.84
4/12/2015 4181210100826476|055913 TI AIRPORT 12/4/2015 10,000.00
4/12/2015 ~ Date summary 9,095.84
4/13/2015 Int from : 14/01/15 to :13/04/15 Normal Int 13/04/2015 146.41
4/13/2015 Tax for : 169000602710 13/04/2015 7.32
4/13/2015 ~ Date summary 9,234.93
4/19/2015 4181210100826476|276180 SBL ATM BARDIBAS 19/04/2015 3,020.00
4/19/2015 ~ Date summary 6,214.93
4/21/2015 4181210100826476|292756 SBL ATM TINKUNE 21/04/2015 2,020.00
4/21/2015 ~ Date summary 4,194.93
4/23/2015 255/169KASHILALCASH 23/04/2015 350,000.00
4/23/2015 ~ Date summary 354,194.93
4/26/2015 4181210100826476|337113 NEW BANESHWOR 26/04/2015 20,000.00
4/26/2015 4181210100826476|337129 NEW BANESHWOR 26/04/2015 20,000.00
4/26/2015 4181210100826476|337171 NEW BANESHWOR 26/04/2015 10,000.00
4/26/2015 4181210100826476|355681 TI AIRPORT 26/04/2015 20,000.00
4/26/2015 4181210100826476|355692 TI AIRPORT 26/04/2015 20,000.00
4/26/2015 4181210100826476|355706 TI AIRPORT 26/04/2015 10,000.00
4/26/2015 ~ Date summary 254,194.93
5/3/2015 SELF 0769600 3/5/2015 200,000.00
5/3/2015 ~ Date summary 54,194.93
5/5/2015 4181210100826476|499636 TI AIRPORT 5/5/2015 2,000.00
5/5/2015 KHAJA KHARCHA 071 FA 5/5/2015 1,155.75
5/5/2015 ~ Date summary 53,350.68
5/10/2015 SALARY 072 BAISAKH 10/5/2015 21,281.99
5/10/2015 ~ Date summary 74,632.67
5/14/2015 WHOLE NIGHT MAGH-CHA 14/05/2015 2,011.65
5/14/2015 ~ Date summary 76,644.32
5/17/2015 4181210100826476|689730 TI AIRPORT 17/05/2015 2,000.00
5/17/2015 ~ Date summary 74,644.32
5/19/2015 4181210100826476|726305 TI AIRPORT 19/05/2015 10,000.00
5/19/2015 ~ Date summary 64,644.32
5/25/2015 4181210100826476|833469 TI AIRPORT 25/05/2015 2,000.00
5/25/2015 ~ Date summary 62,644.32
5/26/2015 KHAJA 071 CHAITRA 26/05/2015 427.25
5/26/2015 ~ Date summary 63,071.57
5/29/2015 4181210100826476|033909 NEWROAD 2 BRANCH 29/05/2015 20,000.00
5/29/2015 LATE NIGHT 4-8 29/05/2015 447.34
5/29/2015 ~ Date summary 43,518.91
6/1/2015 4181210100826476|951708 NEW BANESHWOR 1/6/2015 20,000.00
6/1/2015 4181210100826476|951740 NEW BANESHWOR 1/6/2015 5,000.00
6/1/2015 ~ Date summary 18,518.91
6/3/2015 255/169KASHILALCASH 3/6/2015 125,000.00
6/3/2015 4181210100826476|101231 NEWROAD BRANCH 3/6/2015 20,020.00
6/3/2015 4181210100826476|101246 NEWROAD BRANCH 3/6/2015 25,020.00
6/3/2015 4181210100826476|510139 SBL NEW ROAD LOUNGE 3/6/2015 15,020.00
6/3/2015 ~ Date summary 83,458.91
6/4/2015 4181210100826476|109668 NEWROAD 2 BRANCH 4/6/2015 35,020.00
6/4/2015 4181210100826476|109685 NEWROAD 2 BRANCH 4/6/2015 35,020.00
6/4/2015 4181210100826476|113659 NEWROAD BRANCH 4/6/2015 10,020.00
6/4/2015 ~ Date summary 3,398.91
6/7/2015 4181210100826476|071111 TI AIRPORT 7/6/2015 1,000.00
6/7/2015 ~ Date summary 2,398.91
6/8/2015 SALARY OF JESTHA 072 8/6/2015 24,660.31
6/8/2015 ~ Date summary 27,059.22
6/11/2015 4181210100826476|158547 NEW BANESHWOR 11/6/2015 10,000.00
6/11/2015 ~ Date summary 17,059.22
6/14/2015 KHAJA 072 BAISAKH 14/06/2015 879.25
6/14/2015 ~ Date summary 17,938.47
6/16/2015 4181210100826476|257022 KOTESHWOR BRANCH 16/06/2015 10,020.00
6/16/2015 ~ Date summary 7,918.47
7/3/2015 TRANSFER 3/7/2015 20,000.00
7/3/2015 ~ Date summary 27,918.47
7/5/2015 4181210100826476|498305 PAME ATM 5/7/2015 8,020.00
7/5/2015 ~ Date summary 19,898.47
7/6/2015 4181210100826476|514434 PAME ATM 6/7/2015 5,020.00
7/6/2015 ~ Date summary 14,878.47
7/7/2015 LATE NIGHT ALLOWANCE 7/7/2015 993.06
7/7/2015 PUBLIC HOLIDAY & ROS 7/7/2015 18,673.90
7/7/2015 WHOLE NIGHT ALLOW. 7/7/2015 1,524.42
7/7/2015 ~ Date summary 36,069.85
7/9/2015 SALARY OF ASHAD 072 9/7/2015 24,660.32
7/9/2015 ~ Date summary 60,730.17
7/14/2015 255/169 KASILAL 14/07/2015 200,000.00
7/14/2015 ~ Date summary 260,730.17
7/15/2015 SELF 0566398 15/07/2015 200,000.00
7/15/2015 ~ Date summary 60,730.17
7/16/2015 4181210100826476|981503 NEW BANESHWOR 16/07/2015 15,000.00
7/16/2015 Int from : 13/04/15 to :16/07/15 Normal Int 16/07/2015 287.88
7/16/2015 Tax for : 169000602710 16/07/2015 14.39
7/16/2015 ~ Date summary 46,003.66
7/27/2015 4181210100826476|509432 Tinkune 27/07/2015 30,150.00
7/27/2015 ~ Date summary 15,853.66
7/31/2015 4181210100826476|314201 TI AIRPORT 31/07/2015 10,000.00
7/31/2015 ~ Date summary 5,853.66
8/3/2015 4181210100826476|375530 TI AIRPORT 3/8/2015 2,000.00
8/3/2015 ~ Date summary 3,853.66
8/9/2015 TRANSFER 9/8/2015 4,375.00
8/9/2015 ~ Date summary 8,228.66
8/12/2015 4181210100826476|558947 TI AIRPORT 12/8/2015 2,000.00
8/12/2015 ~ Date summary 6,228.66
8/13/2015 SALARY OF SHRAWAN 07 13/08/2015 54,544.86
8/13/2015 ~ Date summary 60,773.52
8/14/2015 4181210100826476|602096 TI AIRPORT 14/08/2015 5,000.00
8/14/2015 ~ Date summary 55,773.52
8/17/2015 4181210100826476|647346 TI AIRPORT 17/08/2015 5,000.00
8/17/2015 ~ Date summary 50,773.52
8/20/2015 4181210100826476|665049 Tinkune 20/08/2015 20,150.00
8/20/2015 ~ Date summary 30,623.52
8/23/2015 4181210100826476|027204 SBL BANESHWOR LOUNGE 23/08/2015 5,020.00
8/23/2015 ~ Date summary 25,603.52
8/31/2015 4181210100826476|070829 SBL BP EYE HOSPITAL 31/08/2015 15,020.00
8/31/2015 4181210100826476|070833 SBL BP EYE HOSPITAL 31/08/2015 5,020.00
8/31/2015 4181210100826476|913991 TI AIRPORT 31/08/2015 2,000.00
8/31/2015 ~ Date summary 3,563.52
9/3/2015 KHAJA JESTHA & ASHAD 3/9/2015 2,434.65
9/3/2015 ~ Date summary 5,998.17
9/11/2015 SALARY SHRAWAN 072 11/9/2015 40,261.36
9/11/2015 ~ Date summary 46,259.53
9/15/2015 255/169 KASHI CASH 15/09/2015 347,000.00
9/15/2015 ~ Date summary 393,259.53
9/22/2015 255/169 KASI LAL 22/09/2015 60,000.00
9/22/2015 4181210100826476|965380 TIA INTERNATIONAL 22/09/2015 10,020.00
9/22/2015 SELF 0000189071 22/09/2015 425,000.00
9/22/2015 ~ Date summary 18,239.53
9/24/2015 WHOLE NIGHT BHATTA 24/09/2015 804.81
9/24/2015 ~ Date summary 19,044.34
9/30/2015 4181210100826476|566984 TI AIRPORT 30/09/2015 5,000.00
9/30/2015 ~ Date summary 14,044.34
10/5/2015 4181210100826476|315740 SBL BP EYE HOSPITAL 5/10/2015 5,020.00
10/5/2015 ~ Date summary 9,024.34
10/11/2015 2072 Ashoj Salary 11/10/2015 28,429.79
10/11/2015 255/169 KASI 11/10/2015 50,000.00
10/11/2015 ~ Date summary 87,454.13
10/14/2015 4181210100826476|838964 TI AIRPORT 14/10/2015 20,000.00
10/14/2015 4181210100826476|839004 TI AIRPORT 14/10/2015 20,000.00
10/14/2015 ~ Date summary 47,454.13
10/15/2015 SALARY 072 ASWIN 15/10/2015 9,931.63
10/15/2015 ~ Date summary 57,385.76
10/17/2015 Int from : 16/07/15 to :17/10/15 Normal Int 17/10/2015 212.64
10/17/2015 Tax for : 169000602710 17/10/2015 10.63
10/17/2015 ~ Date summary 57,587.77
10/20/2015 4181210100826476|039472 TI AIRPORT 20/10/2015 5,000.00
10/20/2015 ~ Date summary 52,587.77
10/30/2015 4181210100826476|150961 LALITPUR 30/10/2015 20,000.00
10/30/2015 ~ Date summary 32,587.77
11/1/2015 4181210100826476|720942 NEWROAD 2 BRANCH 1/11/2015 7,020.00
11/1/2015 ~ Date summary 25,567.77
11/2/2015 KHAJA SHRAWAN, BHADR 2/11/2015 2,374.25
11/2/2015 ~ Date summary 27,942.02
11/5/2015 4181210100826476|246094 TI AIRPORT 5/11/2015 5,000.00
11/5/2015 ~ Date summary 22,942.02
11/8/2015 2072 Kartik ko 8/11/2015 28,429.80
11/8/2015 ~ Date summary 51,371.82
11/16/2015 4181210100826476|444529 TI AIRPORT 16/11/2015 5,000.00
11/16/2015 ~ Date summary 46,371.82
11/18/2015 4181210100826476|472318 CENTRAL OFFICE 18/11/2015 5,000.00
11/18/2015 ~ Date summary 41,371.82
11/19/2015 4181210100826476|494119 TI AIRPORT 19/11/2015 10,000.00
11/19/2015 ~ Date summary 31,371.82
11/24/2015 wholenight 04-05-06 24/11/2015 3,772.05
11/24/2015 ~ Date summary 35,143.87
12/1/2015 4181210100826476|703016 TI AIRPORT 1/12/2015 10,000.00
12/1/2015 ~ Date summary 25,143.87
12/4/2015 4181210100826476|253312 NEWROAD BRANCH 4/12/2015 5,020.00
12/4/2015 ~ Date summary 20,123.87
12/6/2015 4181210100826476|794431 TI AIRPORT 6/12/2015 2,000.00
12/6/2015 ~ Date summary 18,123.87
12/13/2015 4181210100826476|928367 TI AIRPORT 13/12/2015 2,000.00
12/13/2015 ~ Date summary 16,123.87
12/14/2015 SALARY MANGSIR 072 14/12/2015 28,429.79
12/14/2015 ~ Date summary 44,553.66
12/15/2015 4181210100826476|005846 TI AIRPORT 15/12/2015 20,000.00
12/15/2015 4181210100826476|005865 TI AIRPORT 15/12/2015 5,000.00
12/15/2015 ~ Date summary 19,553.66
12/18/2015 4181210100826476|064481 TI AIRPORT 18/12/2015 10,000.00
12/18/2015 ~ Date summary 9,553.66
12/27/2015 4181210100826476|222382 TI AIRPORT 27/12/2015 8,000.00
12/27/2015 ~ Date summary 1,553.66
1/10/2016 SALARY 072.POUSH 10/1/2016 28,835.26
1/10/2016 ~ Date summary 30,388.92
1/14/2016 Int from : 17/10/15 to :14/01/16 Normal Int 14/01/2016 100.85
1/14/2016 Tax for : 169000602710 14/01/2016 5.04
1/14/2016 ~ Date summary 30,484.73
1/20/2016 OT DASHAIN & TIHAR 20/01/2016 13,895.90
1/20/2016 TRANSFER 20/01/2016 2,512.50
1/20/2016 ~ Date summary 46,893.13
1/27/2016 4181210100826476|922000 TI AIRPORT 27/01/2016 2,000.00
1/27/2016 ~ Date summary 44,893.13
1/31/2016 4181210100826476|968506 TI AIRPORT 31/01/2016 2,000.00
1/31/2016 ~ Date summary 42,893.13
2/8/2016 SALARY 072 MAGH 8/2/2016 28,835.26
2/8/2016 ~ Date summary 71,728.39
2/10/2016 4181210100826476|711348 PRABHU ATM AIRPORT D 10/2/2016 10,050.00
2/10/2016 ~ Date summary 61,678.39
2/14/2016 255/169 KASILAL 14/02/2016 100,000.00
2/14/2016 ~ Date summary 161,678.39
2/15/2016 4181210100826476|318830 TI AIRPORT 15/02/2016 20,000.00
2/15/2016 4181210100826476|318870 TI AIRPORT 15/02/2016 20,000.00
2/15/2016 4181210100826476|318910 TI AIRPORT 15/02/2016 20,000.00
2/15/2016 4181210100826476|318954 TI AIRPORT 15/02/2016 10,000.00
2/15/2016 ~ Date summary 91,678.39
2/24/2016 4181210100826476|519713 TI AIRPORT 24/02/2016 5,000.00
2/24/2016 ~ Date summary 86,678.39
2/25/2016 234/SUNIL CASH 25/02/2016 6,000.00
2/25/2016 4181210100826476|917731 Newroad Pool 25/02/2016 6,050.00
2/25/2016 ~ Date summary 86,628.39
2/29/2016 4181210100826476|803431 TIA INTERNATIONAL 29/02/2016 3,020.00
2/29/2016 ~ Date summary 83,608.39
3/2/2016 WHOLE NIGHT 072-7-8- 2/3/2016 5,186.60
3/2/2016 ~ Date summary 88,794.99
3/10/2016 4181210100826476|854972 NEW BANESHWOR 10/3/2016 10,000.00
3/10/2016 SALARY OF FALGUN 072 10/3/2016 28,835.26
3/10/2016 ~ Date summary 107,630.25
3/16/2016 4181210100826476|985529 TI AIRPORT 16/03/2016 5,000.00
3/16/2016 ~ Date summary 102,630.25
3/25/2016 4181210100826476|196798 NEW BANESHWOR 25/03/2016 20,000.00
3/25/2016 4181210100826476|196816 NEW BANESHWOR 25/03/2016 20,000.00
3/25/2016 ~ Date summary 62,630.25
3/29/2016 2072-08-09-10 KHAJA 29/03/2016 3,304.00
3/29/2016 4181210100826476|255869 TI AIRPORT 29/03/2016 15,000.00
3/29/2016 HOLE NIGHT 10-128 29/03/2016 1,414.55
3/29/2016 ~ Date summary 52,348.80
3/30/2016 255/169 KASILAL 30/03/2016 100,000.00
3/30/2016 ~ Date summary 152,348.80
4/1/2016 4181210100826476|322855 NEW BANESHWOR 1/4/2016 20,000.00
4/1/2016 4181210100826476|322875 NEW BANESHWOR 1/4/2016 20,000.00
4/1/2016 4181210100826476|322887 NEW BANESHWOR 1/4/2016 20,000.00
4/1/2016 4181210100826476|322910 NEW BANESHWOR 1/4/2016 20,000.00
4/1/2016 4181210100826476|322923 NEW BANESHWOR 1/4/2016 10,000.00
4/1/2016 ~ Date summary 62,348.80
4/3/2016 255/169 KASILAL 3/4/2016 400,000.00
4/3/2016 ~ Date summary 462,348.80
4/4/2016 4181210100826476|382306 NEW BANESHWOR 4/4/2016 20,000.00
4/4/2016 4181210100826476|382350 NEW BANESHWOR 4/4/2016 5,000.00
4/4/2016 ~ Date summary 437,348.80
4/8/2016 SALARY OF CHAITRA 07 8/4/2016 28,835.26
4/8/2016 ~ Date summary 466,184.06
4/10/2016 4181210100826476|504611 NEW BANESHWOR 10/4/2016 20,000.00
4/10/2016 4181210100826476|504628 NEW BANESHWOR 10/4/2016 20,000.00
4/10/2016 4181210100826476|504653 NEW BANESHWOR 10/4/2016 10,000.00
4/10/2016 ~ Date summary 416,184.06
4/12/2016 Int from : 14/01/16 to :12/04/16 Normal Int 12/4/2016 364.71
4/12/2016 Tax for : 169000602710 12/4/2016 18.24
4/12/2016 ~ Date summary 416,530.53
4/17/2016 4181210100826476|686824 NEW BANESHWOR 17/04/2016 20,000.00
4/17/2016 ~ Date summary 396,530.53
4/18/2016 HOME CHQ. 0000189072 18/04/2016 200,000.00
4/18/2016 ~ Date summary 196,530.53
4/20/2016 255/169 KASILAL 20/04/2016 #######
4/20/2016 RAM0000189074 20/04/2016 100,000.00
4/20/2016 ~ Date summary 1,096,530.53
4/21/2016 JAYA PCHQ 0000189075 21/04/2016 500,000.00
4/21/2016 ~ Date summary 596,530.53
4/22/2016 4181210100826476|117471 TIA INTERNATIONAL 22/04/2016 20,020.00
4/22/2016 4181210100826476|117495 TIA INTERNATIONAL 22/04/2016 20,020.00
4/22/2016 ~ Date summary 556,490.53
4/24/2016 HOME CHQ. 0000189076 24/04/2016 125,000.00
4/24/2016 ~ Date summary 431,490.53
4/25/2016 4181210100826476|365455 SMBL OFFSITE-II 25/04/2016 20,020.00
4/25/2016 ~ Date summary 411,470.53
4/29/2016 ATITHI 29/04/2016 1,800.00
4/29/2016 ~ Date summary 413,270.53
5/2/2016 4181210100826476|033222 TI AIRPORT 2/5/2016 20,000.00
5/2/2016 4181210100826476|033264 TI AIRPORT 2/5/2016 20,000.00
5/2/2016 4181210100826476|033299 TI AIRPORT 2/5/2016 20,000.00
5/2/2016 4181210100826476|033333 TI AIRPORT 2/5/2016 15,000.00
5/2/2016 BAL KACHQ 0000189078 2/5/2016 150,000.00
5/2/2016 RAMJICHQ. 0000189079 2/5/2016 50,000.00
5/2/2016 ~ Date summary 138,270.53
5/8/2016 4181210100826476|130799 NEW BANESHWOR 8/5/2016 20,000.00
5/8/2016 4181210100826476|130805 NEW BANESHWOR 8/5/2016 20,000.00
5/8/2016 4181210100826476|130827 NEW BANESHWOR 8/5/2016 10,000.00
5/8/2016 4181210100826476|158750 TI AIRPORT 8/5/2016 20,000.00
5/8/2016 ~ Date summary 68,270.53
5/9/2016 255/169 KASILAL 9/5/2016 300,000.00
5/9/2016 KASHILAL CASH 9/5/2016 300,000.00
5/9/2016 SALARY BAISAKH 073 9/5/2016 28,835.26
5/9/2016 ~ Date summary 697,105.79
5/11/2016 BAL KAJI 0008444981 11/5/2016 150,000.00
5/11/2016 ~ Date summary 547,105.79
5/13/2016 4181210100826476|259659 TI AIRPORT 13/05/2016 15,000.00
5/13/2016 ~ Date summary 532,105.79
5/15/2016 4181210100826476|309553 TI AIRPORT 15/05/2016 20,000.00
5/15/2016 4181210100826476|309675 TI AIRPORT 15/05/2016 20,000.00
5/15/2016 4181210100826476|309712 TI AIRPORT 15/05/2016 20,000.00
5/15/2016 4181210100826476|309770 TI AIRPORT 15/05/2016 20,000.00
5/15/2016 4181210100826476|309826 TI AIRPORT 15/05/2016 10,000.00
5/15/2016 ~ Date summary 442,105.79
5/19/2016 4181210100826476|422510 TI AIRPORT 19/05/2016 20,000.00
5/19/2016 4181210100826476|422532 TI AIRPORT 19/05/2016 20,000.00
5/19/2016 4181210100826476|638420 TI AIRPORT 19/05/2016 20,000.00
5/19/2016 ~ Date summary 422,105.79
5/22/2016 4181210100826476|829292 Sankhamul 22/05/2016 6,050.00
5/22/2016 ~ Date summary 416,055.79
5/25/2016 SHALIGRAM 202 25/05/2016 80,000.00
5/25/2016 ~ Date summary 496,055.79
5/26/2016 4181210100826476|559351 TI AIRPORT 26/05/2016 20,000.00
5/26/2016 4181210100826476|559358 TI AIRPORT 26/05/2016 20,000.00
5/26/2016 4181210100826476|559370 TI AIRPORT 26/05/2016 20,000.00
5/26/2016 4181210100826476|559377 TI AIRPORT 26/05/2016 20,000.00
5/26/2016 KHAJA EXPENSES 26/05/2016 1,947.25
5/26/2016 TOURISM TRANSFER 26/05/2016 30,000.00
5/26/2016 ~ Date summary 448,003.04
5/31/2016 4181210100826476|662993 TI AIRPORT 31/05/2016 20,000.00
5/31/2016 4181210100826476|663016 TI AIRPORT 31/05/2016 20,000.00
5/31/2016 ~ Date summary 408,003.04
6/6/2016 SALARY 073 JESTHA 6/6/2016 28,835.26
6/6/2016 ~ Date summary 436,838.30
6/10/2016 4181210100826476|900658 TI AIRPORT 10/6/2016 20,000.00
6/10/2016 4181210100826476|900692 TI AIRPORT 10/6/2016 20,000.00
6/10/2016 4181210100826476|900728 TI AIRPORT 10/6/2016 20,000.00
6/10/2016 4181210100826476|900786 TI AIRPORT 10/6/2016 20,000.00
6/10/2016 4181210100826476|900815 TI AIRPORT 10/6/2016 20,000.00
6/10/2016 ~ Date summary 336,838.30
6/14/2016 4181210100826476|998091 TI AIRPORT 14/06/2016 12,000.00
6/14/2016 ~ Date summary 324,838.30
6/20/2016 4181210100826476|131324 NEW BANESHWOR 20/06/2016 20,000.00
6/20/2016 4181210100826476|131352 NEW BANESHWOR 20/06/2016 20,000.00
6/20/2016 4181210100826476|131367 NEW BANESHWOR 20/06/2016 20,000.00
6/20/2016 4181210100826476|131407 NEW BANESHWOR 20/06/2016 20,000.00
6/20/2016 ~ Date summary 244,838.30
6/21/2016 4181210100826476|002969 BHATBHATENI S. M. & 21/06/2016 3,088.00
6/21/2016 ~ Date summary 241,750.30
6/27/2016 4181210100826476|295489 LALITPUR 27/06/2016 20,000.00
6/27/2016 4181210100826476|295516 LALITPUR 27/06/2016 20,000.00
6/27/2016 SATYA. 0008444982 27/06/2016 100,000.00
6/27/2016 ~ Date summary 101,750.30
6/29/2016 WHOLENIGHT ALLOWANCE 29/06/2016 1,414.30
6/29/2016 ~ Date summary 103,164.60
6/30/2016 4181210100826476|001059 BHATBHATENI S. M. & 30/06/2016 1,222.00
6/30/2016 ~ Date summary 101,942.60
7/4/2016 4181210100826476|001187 BHATBHATENI S. M. & 4/7/2016 356
7/4/2016 ~ Date summary 101,586.60
7/6/2016 4181210100826476|987012 LAKE SIDE POKHARA 6/7/2016 5,020.00
7/6/2016 ~ Date summary 96,566.60
7/8/2016 4181210100826476|583094 TI AIRPORT 8/7/2016 2,000.00
7/8/2016 ~ Date summary 94,566.60
7/10/2016 SALARY 073 ASHAD 10/7/2016 28,835.26
7/10/2016 ~ Date summary 123,401.86
7/13/2016 NABRAJ 202 13/07/2016 300,000.00
7/13/2016 ~ Date summary 423,401.86
7/14/2016 4181210100826476|001485 BHATBHATENI S. M. & 14/07/2016 1,070.00
7/14/2016 4181210100826476|727185 NEW BANESHWOR 14/07/2016 20,000.00
7/14/2016 4181210100826476|727221 NEW BANESHWOR 14/07/2016 20,000.00
7/14/2016 ~ Date summary 382,331.86
7/15/2016 4181210100826476|739315 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739333 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739361 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739380 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739397 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739413 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739439 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739460 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739472 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 4181210100826476|739519 TI AIRPORT 15/07/2016 20,000.00
7/15/2016 Int from : 12/04/16 to :15/07/16 Normal Int 15/07/2016 1,092.23
7/15/2016 Tax for : 169000602710 15/07/2016 54.61
7/15/2016 ~ Date summary 183,369.48
7/17/2016 INTRODUCTION ORIENTA 17/07/2016 1,275.00
7/17/2016 ~ Date summary 184,644.48
7/18/2016 SATHAYA 0008444983 18/07/2016 125,000.00
7/18/2016 ~ Date summary 59,644.48
7/19/2016 155CASH 19/07/2016 96,915.00
7/19/2016 CSR TRAININGTRANSFER 19/07/2016 3,600.00
7/19/2016 ~ Date summary 160,159.48
7/20/2016 4181210100826476|067717 TINKUNE 20/07/2016 10,050.00
7/20/2016 ~ Date summary 150,109.48
7/22/2016 4181210100826476|001783 BHATBHATENI S. M. & 22/07/2016 323
7/22/2016 ~ Date summary 149,786.48
7/24/2016 4181210100826476|923717 LALITPUR 24/07/2016 5,000.00
7/24/2016 RAM SHANKA0008444984 24/07/2016 50,000.00
7/24/2016 ~ Date summary 94,786.48
7/25/2016 255/169 KASILAL 25/07/2016 200,000.00
7/25/2016 4181210100826476|966277 LALITPUR 25/07/2016 20,000.00
7/25/2016 ~ Date summary 274,786.48
7/27/2016 4181210100826476|000468 TI AIRPORT 27/07/2016 20,000.00
7/27/2016 4181210100826476|000473 TI AIRPORT 27/07/2016 20,000.00
7/27/2016 4181210100826476|000477 TI AIRPORT 27/07/2016 20,000.00
7/27/2016 4181210100826476|000479 TI AIRPORT 27/07/2016 20,000.00
7/27/2016 4181210100826476|000485 TI AIRPORT 27/07/2016 20,000.00
7/27/2016 4181210100826476|000487 TI AIRPORT 27/07/2016 20,000.00
7/27/2016 ~ Date summary 154,786.48
7/31/2016 4181210100826476|161859 TINKUNE 31/07/2016 5,050.00
7/31/2016 ~ Date summary 149,736.48
8/1/2016 4181210100826476|109952 TI AIRPORT 1/8/2016 20,000.00
8/1/2016 4181210100826476|109954 TI AIRPORT 1/8/2016 20,000.00
8/1/2016 4181210100826476|109956 TI AIRPORT 1/8/2016 10,000.00
8/1/2016 ~ Date summary 99,736.48
8/3/2016 RAMCHQ. 0008444985 3/8/2016 50,000.00
8/3/2016 ~ Date summary 49,736.48
8/7/2016 4181210100826476|002522 BHATBHATENI S. M. & 7/8/2016 888
8/7/2016 ~ Date summary 48,848.48
8/10/2016 2073 Srawan Salary 10/8/2016 102,168.61
8/10/2016 4181210100826476|293697
|OFF TI AIRPORT 10/8/2016 10,000.00
8/10/2016 4181210100826476|315341 NEW BANESHWOR 10/8/2016 20,000.00
8/10/2016 ~ Date summary 121,017.09
8/11/2016 4181210100826476|002709 BHATBHATENI S. M. & 11/8/2016 2,477.00
8/11/2016 ~ Date summary 118,540.09
8/12/2016 RAMCHQ. 0008444986 12/8/2016 50,000.00
8/12/2016 ~ Date summary 68,540.09
8/14/2016 4181210100826476|002019 BHATBHATENI S DEPT- 14/08/2016 1,825.00
8/14/2016 4181210100826476|002020 BHATBHATENI S DEPT- 14/08/2016 590
8/14/2016 ~ Date summary 66,125.09
8/15/2016 4181210100826476|394747 TI AIRPORT 15/08/2016 20,000.00
8/15/2016 4181210100826476|394769 TI AIRPORT 15/08/2016 20,000.00
8/15/2016 ~ Date summary 26,125.09
8/16/2016 255/169 KASILAL 16/08/2016 75,000.00
8/16/2016 CASH 16/08/2016 75,500.00
8/16/2016 ~ Date summary 176,625.09
8/19/2016 4181210100826476|493955 TI AIRPORT 19/08/2016 8,000.00
8/19/2016 ~ Date summary 168,625.09
8/22/2016 BALKAJI 0008444987 22/08/2016 155,000.00
8/22/2016 ~ Date summary 13,625.09
8/23/2016 255/169 KASDILAL 23/08/2016 200,000.00
8/23/2016 ~ Date summary 213,625.09
8/24/2016 255000729910 BAT 24/08/2016 90,000.00
8/24/2016 ~ Date summary 303,625.09
8/26/2016 SATAY. 0008444989 26/08/2016 100,000.00
8/26/2016 ~ Date summary 203,625.09
8/28/2016 4181210100826476|714351 TI AIRPORT 28/08/2016 20,000.00
8/28/2016 ~ Date summary 183,625.09
8/31/2016 BALA CHQ 0008444990 31/08/2016 50,000.00
8/31/2016 ~ Date summary 133,625.09
9/5/2016 4181210100826476|966854 NEW BANESHWOR 5/9/2016 20,000.00
9/5/2016 4181210100826476|966890 NEW BANESHWOR 5/9/2016 20,000.00
9/5/2016 4181210100826476|966924 NEW BANESHWOR 5/9/2016 20,000.00
9/5/2016 BALAKAJI 0008444991 5/9/2016 45,900.00
9/5/2016 ~ Date summary 27,725.09
9/7/2016 CASH 7/9/2016 77,000.00
9/7/2016 ~ Date summary 104,725.09
9/9/2016 4181210100826476|097364 TI AIRPORT 9/9/2016 20,000.00
9/9/2016 4181210100826476|097385 TI AIRPORT 9/9/2016 15,000.00
9/9/2016 NABRAJ 202 9/9/2016 350,000.00
9/9/2016 ~ Date summary 419,725.09
9/11/2016 BALKAJI 0008444992 11/9/2016 30,000.00
9/11/2016 ~ Date summary 389,725.09
9/12/2016 2073 Bhadra Salary 12/9/2016 30,936.23
9/12/2016 4181210100826476|000330 BHATBHATENI S. M. & 12/9/2016 1,432.00
9/12/2016 4181210100826476|000709 BHATBHATENI S. M. & 12/9/2016 797
9/12/2016 4181210100826476|143267
|OFF TI AIRPORT 12/9/2016 20,000.00
9/12/2016 4181210100826476|143292
|OFF TI AIRPORT 12/9/2016 20,000.00
9/12/2016 4181210100826476|143324 TI AIRPORT 12/9/2016 20,000.00
9/12/2016 ~ Date summary 358,432.32
9/16/2016 SAJJAN. 0008444993 16/09/2016 250,000.00
9/16/2016 ~ Date summary 108,432.32
9/20/2016 4181210100826476|437093 LALITPUR 20/09/2016 2,500.00
9/20/2016 ~ Date summary 105,932.32
9/21/2016 KHAJA TRANSFER 21/09/2016 2,349.15
9/21/2016 SABI ROBI TRANSFER 21/09/2016 5,701.84
9/21/2016 ~ Date summary 113,983.31
9/22/2016 OM CHQ. 0008444994 22/09/2016 35,000.00
9/22/2016 ~ Date summary 78,983.31
9/23/2016 4181210100826476|559446 TI AIRPORT 23/09/2016 20,000.00
9/23/2016 4181210100826476|559508 TI AIRPORT 23/09/2016 15,000.00
9/23/2016 ~ Date summary 43,983.31
9/26/2016 4181210100826476|666765 TI AIRPORT 26/09/2016 10,000.00
9/26/2016 ~ Date summary 33,983.31
9/27/2016 BIDA KO 27/09/2016 22,129.80
9/27/2016 ~ Date summary 56,113.11
9/29/2016 4181210100826476|771469 TI AIRPORT 29/09/2016 15,000.00
9/29/2016 ~ Date summary 41,113.11
9/30/2016 2073 ASHOJ SALARY 30/09/2016 57,010.56
9/30/2016 ~ Date summary 98,123.67
10/5/2016 4181210100826476|827492 KOTESHWOR BRANCH 5/10/2016 20,020.00
10/5/2016 4181210100826476|827527 KOTESHWOR BRANCH 5/10/2016 20,020.00
10/5/2016 4181210100826476|827558 KOTESHWOR BRANCH 5/10/2016 20,020.00
10/5/2016 ~ Date summary 38,063.67
10/14/2016 4181210100826476|226225 TI AIRPORT 14/10/2016 10,000.00
10/14/2016 9860475333/773765 RegMBanking CHG:1664121 14/10/2016 135
10/14/2016 9860475333/773765 RegMBanking CHG:1664121 14/10/2016 15
10/14/2016 9860475333/774219 NCELL Topup,4490199
9860475333$981871363 14/10/2016 98
10/14/2016 ~ Date summary 27,815.67
10/16/2016 4181210100826476|001046 BHATBHATENI S. M. & 16/10/2016 370
10/16/2016 9860475333/810612 NCELL Topup,4510921
9860475333$980305390 16/10/2016 98
10/16/2016 Int from : 15/07/16 to :16/10/16 Normal Int 16/10/2016 411.14
10/16/2016 Tax for : 169000602710 16/10/2016 20.56
10/16/2016 ~ Date summary 27,738.25
10/18/2016 4181210100826476|004731 BHATBHATENI S DEPT- 18/10/2016 2,052.00
10/18/2016 ~ Date summary 25,686.25
10/19/2016 9860475333/873645 NT Prepaid,4539437
9860475333$984127838 19/10/2016 196
10/19/2016 ~ Date summary 25,490.25
10/21/2016 4181210100826476|142785 TIA DOMESTIC AIRPORT 21/10/2016 10,020.00
10/21/2016 ~ Date summary 15,470.25
10/23/2016 4181210100826476|514951 TI AIRPORT 23/10/2016 5,000.00
10/23/2016 9860475333/941352 NCELL Topup,4573347
9860475333$981871363 23/10/2016 98
10/23/2016 ~ Date summary 10,372.25
10/24/2016 9860475333/015116 NCELL Topup,4601726
9860475333$980305390 24/10/2016 98
10/24/2016 ~ Date summary 10,274.25
10/25/2016 4181210100826476|575207 TI AIRPORT 25/10/2016 8,000.00
10/25/2016 ~ Date summary 2,274.25
10/27/2016 9860475333/088007 NT Prepaid,4631635
9860475333$986047533 27/10/2016 196
10/27/2016 ~ Date summary 2,078.25
10/28/2016 WHOLE NIGHT 073.03 28/10/2016 1,414.55
10/28/2016 ~ Date summary 3,492.80
11/7/2016 9860475333/274131 9860475333 4720172 7/11/2016 1,500.00
11/7/2016 9860475333/289375 NCELL Topup,4727815
9860475333$980305390 7/11/2016 98
11/7/2016 9860475333/300852 NT Postpaid,4733657
9860475333$985285110 7/11/2016 98
11/7/2016 CASH 7/11/2016 10,000.00
11/7/2016 ~ Date summary 11,796.80
11/8/2016 9860475333/322074 NT Prepaid,4742675
9860475333$986047533 8/11/2016 196
End of
11/8/2016 ~ Date summary 11,600.80
List