Merchant Summary Advice

ACCOUNT MOVEMENT ADVICE

Merchant Summary Advice DATE : 13-JUN-2018

DA KINGS LOUNGE AND PUB P TLD

9102635836
KTMDURBARMARG
KATHMANDU

PAYMENT MODE : Account Transfer

ACCOUNT NO : 01907288350018
TRANSACTION SETTLED IN
ACCOUNT TYPE : Merchant
Nepalese Rupee
AMOUNT : 47,720.42

YOUR MERCHANT ACCOUNT HAS BEEN SETTLED AS PER THE FOLLOWING DETAILS

Association: Visa

Pos Id Assoc Card No AuthId RefNum Date Tx Amt Gross Comm Net
CC190375 1050 421414*****7471 000790 816215000790 11-JUN-2018 4,120.54 4,120.54 82.41 4,038.13

CC190375 1050 418240*****4734 000794 816217000794 11-JUN-2018 12,557.00 12,557.00 251.14 12,305.86

CC190375 1050 421414*****5346 000795 816218000795 11-JUN-2018 5,425.69 5,425.69 108.51 5,317.18

CC190375 1050 421414*****5346 000797 816218000797 11-JUN-2018 391.54 391.54 7.83 383.71

CC190375 1050 421414*****9076 000799 816218000799 11-JUN-2018 2,790.53 2,790.53 55.81 2,734.72

CC190375 1050 435978*****5802 S21829 816216000793 11-JUN-2018 2,995.63 2,995.63 59.91 2,935.72

CC190375 1050 431196*****0558 011246 816218000796 11-JUN-2018 2,747.03 2,747.03 103.01 2,644.02

CC190375 1050 489506*****3875 660348 816216000792 11-JUN-2018 7,675.52 7,675.52 153.51 7,522.01

CC190375 1050 466293*****6427 759708 816212000789 11-JUN-2018 745.80 745.80 14.92 730.88

CC190375 1050 459954*****6535 H14028 816216000791 11-JUN-2018 3,784.93 3,784.93 141.93 3,643.00

SubTotal For the Post Date : 13-JUN-2018 Txn Count: 10 Sub Total : 43,234.21 43,234.21 978.98 42,255.23

Association: ASSOCIATE BANKS

Pos Id Assoc Card No AuthId RefNum Date Tx Amt Gross Comm Net
5050305
CC190375 481367*****8379 000798 816218000798 11-JUN-2018 5,576.72 5,576.72 111.53 5,465.19
3
SubTotal For the Post Date : 13-JUN-2018 Txn Count: 1 Sub Total : 5,576.72 5,576.72 111.53 5,465.19

Page : 1 14/06/2018 06:42:47

 Merchant Summary Advice

Total For the Post Date : 13-JUN-2018 Txn Count: 11 Nepalese Rupee 48,810.93 48,810.93 1,090.51 47,720.42

Page : 2 14/06/2018 06:42:47