Electronic Account Statement

Account Holder's DIPAK PRASAD GAUTAM From Date : 2024-04-28

Account Number : 5655337855524001 To Date : 2024-05-28

Account Interest Rate: 3.65% Opening Balance : 3,746.38

Accrued Interest : 1,209.67 Closing Balance : 471,506.38
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

2024-04-28 Opening Balance - - 3,746.38

1 2024-05-27 07:48:46 MoBank, sudip mani 10,000.00 - 471,506.38
2 2024-05-23 12:10:00 QR PAYMENT- 18,500.00 - 481,506.38
3 2024-05-17 09:55:13 MoBank, Topup and 700.00 - 500,006.38
4 2024-05-05 11:38:52 MoBank, Dad ,TraceID- - 100,000.00 500,706.38
5 2024-05-04 12:18:08 MoBank, Dad ,TraceID- - 300,000.00 400,706.38
6 2024-05-03 07:57:32 MoBank, Dad ,TraceID- - 100,000.00 100,706.38
7 2024-05-02 11:54:05 CWDR/750493/4235XXX 25,000.00 - 706.38
8 2024-04-29 14:14:24 ADBLNPKA; 28,010.00 - 25,706.38
9 2024-04-29 14:10:40 MoBank, Daddy , - 50,000.00 53,716.38
10 2024-04-28 16:30:51 SIDDNPKA; 100,010.00 - 3,716.38
11 2024-04-28 16:29:29 SIDDNPKA; 100,010.00 - 103,726.38
12 2024-04-28 16:27:55 SIDDNPKA; 100,010.00 - 203,736.38
13 2024-04-28 14:58:00 MoBank, Daddy , - 300,000.00 303,746.38
2024-05-28 Closing Balance - - 471,506.38