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    To Electronic Account Statement From: Dec 21, 2020 Jan 21, 2021

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    Abhishek Pachhian
    This document summarizes the transactions in Abhishek Pachhain's bank account from December 21, 2020 to January 21, 2021. It shows deposits of $4,000, $8,650, and $25,990, and withdrawals including $1,000, $3,100, $4,299, $525, $8,000, $6,000, $100, $4,000 and $1,605. The opening balance was $2,069.01, interest earned was $12.20, and the closing balance was $11,247.02.

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    To Electronic Account Statement From: Dec 21, 2020 Jan 21, 2021

    Uploaded by

    Abhishek Pachhian
    158 views1 page
    This document summarizes the transactions in Abhishek Pachhain's bank account from December 21, 2020 to January 21, 2021. It shows deposits of $4,000, $8,650, and $25,990, and withdrawals including $1,000, $3,100, $4,299, $525, $8,000, $6,000, $100, $4,000 and $1,605. The opening balance was $2,069.01, interest earned was $12.20, and the closing balance was $11,247.02.

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    Statement

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    This document summarizes the transactions in Abhishek Pachhain's bank account from December 21, 2020 to January 21, 2021. It shows deposits of $4,000, $8,650, and $25,990, and withdrawals including $1,000, $3,100, $4,299, $525, $8,000, $6,000, $100, $4,000 and $1,605. The opening balance was $2,069.01, interest earned was $12.20, and the closing balance was $11,247.02.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    158 views1 page

    To Electronic Account Statement From: Dec 21, 2020 Jan 21, 2021

    Uploaded by

    Abhishek Pachhian
    This document summarizes the transactions in Abhishek Pachhain's bank account from December 21, 2020 to January 21, 2021. It shows deposits of $4,000, $8,650, and $25,990, and withdrawals including $1,000, $3,100, $4,299, $525, $8,000, $6,000, $100, $4,000 and $1,605. The opening balance was $2,069.01, interest earned was $12.20, and the closing balance was $11,247.02.

    Copyright:

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

    Electronic Account Statement From Dec 21, 2020 To Jan 21, 2021

    Account Name : ABHISHEK PACHHAIN Opening Balance : 2,069.01


    Account Number : D307010004958 Closing Balance : 11,247.02
    Accrued Interest : 12.20
    Account Interest Rate : 4.00%
    Currency Code : NPR

    Transaction Date Value Date Description Withdraw Deposit Balance

    Opening Balance - - 2,069.01

    2020-12-29 2020-12-29 PCLR/000000661361/29-12-2020 11:29: 1,000.00 - 1,069.01


    21/IBT/00
    2021-01-01 2021-01-01 SELF- - 4,000.00 5,069.01

    2021-01-01 2021-01-01 9866621911-/9866621911 2,000.00 - 3,069.01

    2021-01-01 2021-01-01 EW:1609509331744:GLB/00 - 2,000.00 5,069.01

    2021-01-03 2021-01-02 SANI SECURITIES LTD.-c0f59033-5d04- 3,100.00 - 1,969.01


    43ec-aed0-a473-/00
    2021-01-09 2021-01-09 Trf to D307010004958,10024660- - 8,650.00 10,619.01
    /9867757912
    2021-01-10 2021-01-10 ATM TRN FROM:[DEVINAGAR ATM]- 1,000.00 - 9,619.01
    /4368951336443470
    2021-01-13 2021-01-13 D307010004958:WTax.Pd:20-10-2020to 13- 2.26 - 9,616.75
    01-2021/Interest run
    2021-01-13 2021-01-13 D307010004958:Int.Pd:20-10-2020 to 13-01- - 45.28 9,662.03
    2021/Interest run
    2021-01-15 2021-01-15 POS TRN FROM:[DARAZ NEPAL]- 4,299.00 - 5,363.03
    /4368951336443470
    2021-01-15 2021-01-15 POS TRN FROM:[DARAZ NEPAL]- 525.00 - 4,838.03
    /4368951336443470
    2021-01-16 2021-01-16 Trf to D307010004958,10275171- - 25,990.00 30,828.03
    /9867757912
    2021-01-17 2021-01-17 apply for IPO-/00 8,000.00 - 22,828.03

    2021-01-17 2021-01-15 IPS/EBL-76/77 CASH DIV/EVEREST BANK - 174.99 23,003.02


    LIMITED/null/00/IPS
    2021-01-17 2021-01-17 IPS INWARD CHARGE 2021-01-17/2 2.00 - 23,001.02

    2021-01-18 2021-01-18 IPO PAYMENT-/00 6,000.00 - 17,001.02

    2021-01-18 2021-01-18 Trf to M207010021419,10348558- 100.00 - 16,901.02


    /9866621911
    2021-01-19 2021-01-19 ATM TRN FROM:[BUTWAL HOSPITALLINE 4,000.00 - 12,901.02
    ATM]-/4368951336443470
    2021-01-19 2021-01-19 NT Prepaid,9866621911,9866621911- 49.00 - 12,852.02
    /9866621911
    2021-01-21 2021-01-21 CIPS/GBL_IB34808 /GLOBALIB@999- 1,605.00 - 11,247.02
    /00/IPS
    Closing Balance - - 11,247.02

    Record(s) 22 of 22 Page 1 of 1

    Total Records : 22 Report Generated On : 01-21-21 08:46 AM

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