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  • Statement 1708585160743

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    lovecare153
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    The statement summarizes transactions in A More Cosmetics' bank account between February 1, 2024 and February 26, 2024. The opening balance was NPR 5,500 and the closing balance was NPR 42,843. Several deposits were made throughout the period from various sources, notably deposits of NPR 17,200 on February 21 and NPR 10,120 on February 22 which increased the balance significantly.

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    The statement summarizes transactions in A More Cosmetics' bank account between February 1, 2024 and February 26, 2024. The opening balance was NPR 5,500 and the closing balance was NPR 42,843. Several deposits were made throughout the period from various sources, notably deposits of NPR 17,200 on February 21 and NPR 10,120 on February 22 which increased the balance significantly.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    7 views1 page

    Statement 1708585160743

    Uploaded by

    lovecare153
    The statement summarizes transactions in A More Cosmetics' bank account between February 1, 2024 and February 26, 2024. The opening balance was NPR 5,500 and the closing balance was NPR 42,843. Several deposits were made throughout the period from various sources, notably deposits of NPR 17,200 on February 21 and NPR 10,120 on February 22 which increased the balance significantly.

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    © All Rights Reserved
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    of 1

    Statement of Account

    Account Number : 25701010010007


    From 2024-02-01 To 2024-02-26 Account Type : CACRP
    Currency Type : NPR
    Account Name : A MORE COSMETICS Opening Balance : 5,500.00
    Address : Closing Balance : 42,843.00

    Date Value Date Chq. No. Transaction Detail Debit Credit Balance
    - - - Opening Balance 0.00 0.00 5,500.00

    2024-02-14 2024-02-14 - FPQR-123835566-3018-3/FPQR- 0.00 1.00 5,501.00


    123835566-3018
    2024-02-17 2024-02-17 - FPQR-124397905-3025-3/FPQR- 0.00 2,200.00 7,701.00
    124397905-3025
    2024-02-18 2024-02-18 - IBS:W94DYLBEAQ6:4692:STQRFN:: 0.00 4,692.00 12,393.00
    /W94DYLBEAQ6
    2024-02-18 2024-02-18 - IBS:0614ECTDF0J:180:STQRFN:: 0.00 180.00 12,573.00
    /0614ECTDF0J
    2024-02-19 2024-02-19 - FPQR-124804552-3031-3/FPQR- 0.00 2,950.00 15,523.00
    124804552-3031
    2024-02-21 2024-02-21 - FPQR-125278503-3037-3/FPQR- 0.00 17,200.00 32,723.00
    125278503-3037
    2024-02-22 2024-02-22 - FPQR-125515751-3040-3/FPQR- 0.00 10,120.00 42,843.00
    125515751-3040
    - - - Closing Balance 0.00 0.00 42,843.00

    Record 9 of 9 Total 0.00 37,343.00 Page 1 of 1

    Total Records : 9 Report Generated 02-22-24 12:44 PM

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