Statement for defined date- 16 JUL 2013 to 11 DEC 2013

Customer ID. : 105102 Account No. : 01901051020015

Account Name: PEACE NEPAL TREKS(P)LTD Currency :USD
BALANCE AT PERIOD START 382.44
VALUEDATE DESCRIPTION REFERENCE POSTDATE AMOUNT
2-Aug-13 Cash Deposit TT1321454338 2-Aug-13 921.76 Cash deposidet by self
4-Aug-13 Good for Payment Ch CHG1321612963 4-Aug-13 -2.56 Service charge for good for payment
5-Aug-13 Inward cheque payme TT1321758348 5-Aug-13 -1,000.00 Good for payment for special permit Mustang
15276854
15-Aug-13 Transfer FT1322700111\A40 15-Aug-13 4,226.00
3853300226JS
19-Aug-13 Cheque Collection TT1323079820 19-Aug-13 16,185.81
53829
29-Aug-13 Cash Withdrawal TT1324198612 29-Aug-13 -5,125.81 Cash withdraw for self
Self 15276855
30-Aug-13 Transfer FT1324200049 30-Aug-13 -9.32 Charge for E-banking service
ARCIB ISSUED CHG
5-Sep-13 Transfer FT1324804557\A40 5-Sep-13 2,619.60
03MT130904125196
10-Sep-13 Inward cheque payme TT1325349462 10-Sep-13 -6,000.00 Cheque to Connecting int'l tour
15276856
13-Sep-13 Transfer FT1325603362\A40 13-Sep-13 3,822.02
2013091300034800
15-Sep-13 Transfer FT1325806094\A40 15-Sep-13 580
2013091300124270
23-Sep-13 Cash Withdrawal TT1326671443 23-Sep-13 -2,010.05 Cash withdrawl by self
LAL DHOJ 15276857
26-Sep-13 Transfer FT1326901547\A40 26-Sep-13 590
2013092400067830
27-Sep-13 Cash Withdrawal TT1327081566 27-Sep-13 -10,141.98 Cash withdrawl by self
NIR 15276858
8-Oct-13 Inward cheque payme TT1328135571 8-Oct-13 -175 Cheque to Connecting int'l tour
15276859
20-Oct-13 Transfer FT1329305942\A40 20-Oct-13 1,484.50
9524600291FS
23-Oct-13 Inward cheque payme TT1329655756 23-Oct-13 -2,000.00 Cheque to Connecting int'l tour
15276860
24-Oct-13 Inward cheque payme TT1329757852 24-Oct-13 -1,000.00 Cheque to Connecting int'l tour
15276861

BALANCE AT PERIOD END 3,347.41

Deposit on tourism dev Bank Rs.500000 & 50000 cash for office

Rs.200000

Rs.1000000