Operating Account Report

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Report Date Range 01/06/2022 To 07/07/2022

Account 18012434606NPR-SCBLNPKAXXX-
NPR

THE FRED HOLLOWS FOUNDATION - 18012434606NPR - NPR

Country NEPAL Branch Code 002 Opening Available Balance 3,779,813.49

Account Type CA Bank Code SCBLNPKAXXX Closing Available Balance 13,770,663.58
Company Name NEPAL EYE PROGRAME Opening Balance as on 01-Jun-2022 Opening Ledger Balance 3,779,813.49
Closing Balance as on 07-Jul-2022 Closing Ledger Balance 13,770,663.58

Transaction Details

Post Date Value Date Transaction Customer Cheque Debit/ Transaction Transaction Details Transaction Processing
Reference Reference Number Credit Amount (NPR ) Type Branch

30-Jun-2022 30-Jun-2022 0009025 0009025 Credit 150,031.28 CR INTEREST CR INTEREST 519 002

30-Jun-2022 30-Jun-2022 0000052 0000052 627384 Debit 653.92 CHEQUE ISSUED0011627384 CHEQUE WITHDRAWAL INLAND REVENUE 601 011
OFFICE

30-Jun-2022 30-Jun-2022 0009025 0009025 Debit 22,504.69 TAX APPLICATION NPR18012434606 DR INTEREST TAX ON INTEREST 619 002
T2003/003

29-Jun-2022 29-Jun-2022 0000048 0000048 627383 Debit 5,575.00 CHEQUE ISSUED0011627383 CHEQUE WITHDRAWAL JOBS NEPAL DOT COM 601 011
PVT LTD

29-Jun-2022 29-Jun-2022 0000003 0000003 627382 Debit 14,821.00 CHEQUE NO:0011627382 CHEQUE WITHDRAWAL 601 021

29-Jun-2022 29-Jun-2022 0000003 0000003 627381 Debit 3,650.00 CHEQUE NO:0011627381 CHEQUE WITHDRAWAL 601 021

26-Jun-2022 26-Jun-2022 0000048 0000048 627380 Debit 39,688.43 CHEQUE ISSUED0011627380 CHEQUE WITHDRAWAL VIANET 601 011
COMMUNICATIONS P L

17-Jun-2022 17-Jun-2022 0000460 0000460 Credit 9,999,999.00 CUST INWARD DOMESTIC TRANSFER 2201 STONEX - THE FRED HOLLOWS 911 002
FOUNDATION IN99992206170066

07-Jun-2022 07-Jun-2022 0000012 0000012 627378 Debit 33,200.00 CHEQUE ISSUED0011627378 CHEQUE WITHDRAWAL 601 011

07-Jun-2022 07-Jun-2022 0000022 0000022 627379 Debit 39,087.15 CHEQUE NO:0011627379 CHEQUE WITHDRAWAL ANJILA DAHAL 601 002

****End of Account Details****