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Electronic Account Statement

Account Holder's SURAJ DAHAL From Date : 2024-01-01


Account Number : G287978021252401 To Date : 2024-01-08

Account Interest Rate: 4.455% Opening Balance : 170,941.29


Accrued Interest : 5,612.35 Closing Balance : 122,735.48
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

2024-01-01 Opening Balance - - 170,941.29


1 2024-01-08 10:48:44 PRCR/156250/4235XXXX 8,808.25 - 122,735.48
2 2024-01-07 22:07:57 PRCR/865539/4235XXXX 4,564.28 - 131,543.73
3 2024-01-07 19:22:52 PRCR/957304/4235XXXX 4,412.13 - 136,108.01
4 2024-01-07 18:55:07 PRCR/889474/4235XXXX 7,685.60 - 140,520.14
5 2024-01-07 15:18:46 PRCR/323362/4235XXXX 8,555.21 - 148,205.74
6 2024-01-07 11:51:06 PRCR/104758/4235XXXX 4,180.34 - 156,760.95
7 2024-01-01 13:17:31 CWDR/581053/4235XXX 10,000.00 - 160,941.29
2024-01-08 Closing Balance - - 122,735.48

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