Electronic Account Statement

Account Holder's PRADEEP POKHREL From Date : 2023-07-17

Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

2023-07-17 Opening Balance - - 757,924.74

1 2024-01-09 10:19:21 FPY:IBFT:316414032: - 3,913.00 812,032.54
2 2024-01-08 13:21:04 Cash Back for - 1.00 808,119.54
3 2024-01-08 13:21:04 NT Prepaid Topup, 100.00 - 808,118.54
4 2024-01-08 10:51:45 SALARY_VISWA - 10,647.00 808,218.54
5 2024-01-07 11:46:01 Load eSewa/100274618 500.00 - 797,571.54
6 2024-01-07 09:59:20 QR PAYMENT- 1,200.00 - 798,071.54
7 2024-01-06 18:15:29 Cash Back for - 1.00 799,271.54
8 2024-01-06 18:15:29 NT Prepaid Topup, 100.00 - 799,270.54
9 2024-01-04 18:35:41 FPY:IBFT:313317705: - 1,000.00 799,370.54
10 2024-01-04 14:30:07 CWDR/249694/4235XXX 5,000.00 - 798,370.54
11 2024-01-04 14:25:37 MoBank, luga ,TraceID- 1,200.00 - 803,370.54
12 2024-01-04 07:15:58 Cash Back for - 1.00 804,570.54
13 2024-01-04 07:15:58 NT Prepaid Topup, 100.00 - 804,569.54
14 2024-01-02 16:54:04 CWDR/869170/4235XXX 3,000.00 - 804,669.54
15 2023-12-31 16:45:59 CWDR/414062/4235XXX 3,000.00 - 807,669.54
16 2023-12-29 18:08:07 NARBNPKA; 4,010.00 - 810,669.54
17 2023-12-29 17:48:12 FPY:IBFT:309006043: - 5,000.00 814,679.54
18 2023-12-29 14:37:54 Chrg: Rs 05 - 5.00 - 809,679.54
19 2023-12-29 14:37:54 IPS/NABIL/Nabil div - 932.80 809,684.54
20 2023-12-29 13:03:42 Load eSewa/98291637 900.00 - 808,751.74
21 2023-12-28 21:59:32 MoBank, picnic ,TraceID- 3,000.00 - 809,651.74
22 2023-12-28 20:43:37 QR PAYMENT- 4,440.00 - 812,651.74
23 2023-12-27 22:44:53 Fund transfer for CASBA 8,240.00 - 817,091.74
24 2023-12-27 17:32:47 MBLNNPKA; 33,010.00 - 825,331.74
25 2023-12-27 15:13:22 Cash Back for - 1.00 858,341.74
26 2023-12-27 15:13:22 NT Prepaid Topup, 100.00 - 858,340.74
Account Holder's PRADEEP POKHREL From Date : 2023-07-17
Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

27 2023-12-26 10:39:13 CIPS//A/HBL- - 15,000.00 858,440.74

28 2023-12-26 10:08:12 Load IMEpay,Utility 2,000.00 - 843,440.74
29 2023-12-25 13:53:44 CWDR/82056/4235XXXX 5,000.00 - 845,440.74
30 2023-12-25 13:53:05 CWDR/81868/4235XXXX 5,000.00 - 850,440.74
31 2023-12-25 08:04:39 LXBLNPKA; 2,935.00 - 855,440.74
32 2023-12-24 12:27:28 RAM P GAUTAM - 8,000.00 858,375.74
33 2023-12-23 21:02:32 MoBank, budi lai , 2,000.00 - 850,375.74
34 2023-12-20 10:17:31 YUBRAJ ADHIKARI - 133,000.00 852,375.74
35 2023-12-15 17:33:03 MoBank, net wifi thaman - 1,471.00 719,375.74
36 2023-12-15 12:59:22 Load IMEpay,Utility 2,000.00 - 717,904.74
37 2023-12-14 15:23:16 SALARY_VISWA - 12,777.00 719,904.74
38 2023-12-13 16:45:30 Cash Back for - 2.00 707,127.74
39 2023-12-13 16:45:30 NT Prepaid Topup, 100.00 - 707,125.74
40 2023-12-12 13:31:21 PRADEEP POKHREL - 15,000.00 707,225.74
41 2023-12-11 21:21:52 CIPS/NIC ASIA SIP 1,004.00 - 692,225.74
42 2023-12-11 13:08:13 Ncell Topup,93928894 100.00 - 693,229.74
43 2023-12-11 13:08:13 Cash Back for - 1.00 693,329.74
44 2023-12-09 09:22:52 MoBank, break fast , - 300.00 693,328.74
45 2023-12-09 08:55:46 MoBank, for sis ,TraceID- 4,000.00 - 693,028.74
46 2023-12-05 09:01:17 CWDR/688699/4235XXX 5,015.00 - 697,028.74
47 2023-12-04 13:47:19 100004392910,NPS1, 500.00 - 702,043.74
48 2023-12-03 19:11:31 PRVUNPKA; 41,910.00 - 702,543.74
49 2023-12-01 11:05:03 CWDR/918174/4235XXX 5,000.00 - 744,453.74
50 2023-11-29 19:29:52 1701265455103,984370 500.00 - 749,453.74
51 2023-11-24 21:35:34 CIPS//202311242136110 2,500.00 - 749,953.74
52 2023-11-22 14:25:20 CWDR/231792/4235XXX 3,000.00 - 752,453.74
53 2023-11-20 12:26:09 PRVUNPKA; 35,010.00 - 755,453.74
54 2023-11-20 09:55:08 CWDR/745574/4235XXX 5,000.00 - 790,463.74
55 2023-11-20 09:54:28 CWDR/745433/4235XXX 15,000.00 - 795,463.74
56 2023-11-19 08:19:45 Load eSewa/89205198 2,890.00 - 810,463.74
57 2023-11-18 17:10:55 CWDR/195777/4235XXX 515.00 - 813,353.74
58 2023-11-16 18:05:43 CIPS/NIC ASIA SIP 1,004.00 - 813,868.74
59 2023-11-16 11:46:13 CWDR/100890/4235XXX 1,000.00 - 814,872.74
Account Holder's PRADEEP POKHREL From Date : 2023-07-17
Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

60 2023-11-14 12:42:04 Cash Back for - 2.00 815,872.74

61 2023-11-14 12:42:04 NT Prepaid Topup, 100.00 - 815,870.74
62 2023-11-14 12:41:25 Cash Back for - 2.00 815,970.74
63 2023-11-14 12:41:24 NT Prepaid Topup, 100.00 - 815,968.74
64 2023-11-13 09:43:44 PRCR/435624/4235XXXX 590.00 - 816,068.74
65 2023-11-10 15:46:47 SALARY_VISWA - 9,000.00 816,658.74
66 2023-11-10 09:58:29 CWDR/587983/4235XXX 3,000.00 - 807,658.74
67 2023-11-09 12:15:58 CIPS/XP/13102782/pokhr - 30,000.00 810,658.74
68 2023-11-07 13:45:39 CIPS//A/HBL- - 1,000.00 780,658.74
69 2023-11-05 18:19:43 CWDR/618635/4235XXX 5,000.00 - 779,658.74
70 2023-11-05 18:19:00 CWDR/618474/4235XXX 15,000.00 - 784,658.74
71 2023-11-05 08:35:24 FPY:IBFT:273110691: - 20,000.00 799,658.74
72 2023-11-01 08:13:48 FPY:IBFT:270759352: - 10,000.00 779,658.74
73 2023-10-29 14:38:36 PRCR/7153/4235XXXXX 590.75 - 769,658.74
74 2023-10-29 11:11:25 CIPS//202310291109582 2,500.00 - 770,249.49
75 2023-10-29 09:16:14 CIPS/Ticket No. 1,300.00 - 772,749.49
76 2023-10-27 07:07:48 Cash Back for - 4.00 774,049.49
77 2023-10-27 07:07:48 NT Prepaid Topup, 200.00 - 774,045.49
78 2023-10-27 07:07:08 Cash Back for - 2.00 774,245.49
79 2023-10-27 07:07:08 NT Prepaid Topup, 100.00 - 774,243.49
80 2023-10-21 14:31:00 PRCR/3398/4235XXXXX 2,090.00 - 774,343.49
81 2023-10-21 14:00:45 PRCR/171/4235XXXXXX 1,500.00 - 776,433.49
82 2023-10-21 13:47:57 PRCR/16186/4235XXXX 692.75 - 777,933.49
83 2023-10-21 13:29:50 PRCR/269/4235XXXXXX 4,503.30 - 778,626.24
84 2023-10-21 08:57:32 CWDR/934806/4235XXX 15,000.00 - 783,129.54
85 2023-10-20 19:39:12 NARBNPKA; 4,110.00 - 798,129.54
86 2023-10-20 19:00:39 QR PAYMENT- 1,100.00 - 802,239.54
87 2023-10-20 18:11:03 QR PAYMENT- 1,830.00 - 803,339.54
88 2023-10-20 16:09:51 MoBank, luga ,TraceID- 1,515.00 - 805,169.54
89 2023-10-20 14:44:33 QR PAYMENT- 4,500.00 - 806,684.54
90 2023-10-20 13:39:26 QR PAYMENT- 19,000.00 - 811,184.54
91 2023-10-20 11:01:24 CIPS//E70000171371/E7 - 82,585.00 830,184.54
92 2023-10-19 18:43:19 CWDR/503008/4235XXX 5,000.00 - 747,599.54
Account Holder's PRADEEP POKHREL From Date : 2023-07-17
Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

93 2023-10-19 12:41:40 QR PAYMENT- 1,683.00 - 752,599.54

94 2023-10-19 12:24:10 CIPS//ACCOUNTFT: - 35,000.00 754,282.54
95 2023-10-19 09:38:41 MoBank, cash ,TraceID- - 6,000.00 719,282.54
96 2023-10-18 17:54:00 salary_viswa consult - 22,093.00 713,282.54
97 2023-10-18 07:59:06 2987961074552401:Int. - 11,217.39 691,189.54
98 2023-10-18 07:58:20 2987961074552401: 673.04 - 679,972.15
99 2023-10-15 08:30:46 MoBank, arrow net Wifi , - 1,467.00 680,645.19
100 2023-10-15 08:13:23 100004208443,NPS1, 2,000.00 - 679,178.19
101 2023-10-14 13:01:10 CWDR/852029/4235XXX 5,000.00 - 681,178.19
102 2023-10-13 13:53:23 MoBank, momo , - 120.00 686,178.19
103 2023-10-12 01:26:32 Fund transfer for CASBA 2,375.80 - 686,058.19
104 2023-10-11 21:48:57 CIPS/NIC ASIA SIP 1,004.00 - 688,433.99
105 2023-10-11 15:57:12 VISWA CONSULT PVT - 18,000.00 689,437.99
106 2023-10-11 10:44:04 CIPS//NICAOMNIXP- 60,008.00 - 671,437.99
107 2023-10-10 20:25:12 JBBLNPKA; 5,565.00 - 731,445.99
108 2023-10-10 12:07:03 Chrg: Rs 02 -IPS/PBL/PSF 2.00 - 737,010.99
109 2023-10-10 12:07:03 IPS/PBL/PSF 9.5 - 451.25 737,012.99
110 2023-10-06 18:44:01 MoBank, khaja poisa , - 2,051.00 736,561.74
111 2023-10-05 16:02:40 CWDR/712187/4235XXX 15,000.00 - 734,510.74
112 2023-10-02 14:07:37 CWDR/57110/4235XXXX 5,000.00 - 749,510.74
113 2023-10-02 14:06:56 CWDR/56913/4235XXXX 15,000.00 - 754,510.74
114 2023-10-01 19:26:26 CWDR/934304/4235XXX 5,000.00 - 769,510.74
115 2023-10-01 19:25:51 CWDR/934169/4235XXX 3,000.00 - 774,510.74
116 2023-10-01 19:25:16 CWDR/934052/4235XXX 1,000.00 - 777,510.74
117 2023-10-01 11:26:03 CIPS/XP/8598014/test f - 40,000.00 778,510.74
118 2023-09-29 18:06:11 CWDR/493300/4235XXX 2,000.00 - 738,510.74
119 2023-09-26 23:29:42 Fund transfer for CASBA 1,200.00 - 740,510.74
120 2023-09-26 22:53:50 Load IMEpay,Travel & 3,000.00 - 741,710.74
121 2023-09-26 16:59:24 CWDR/817744/4235XXX 2,000.00 - 744,710.74
122 2023-09-26 09:47:52 CWDR/695612/4235XXX 1,000.00 - 746,710.74
123 2023-09-23 21:12:31 MoBank, khaja poisa , - 400.00 747,710.74
124 2023-09-23 12:10:53 QR PAYMENT- 740.00 - 747,310.74
125 2023-09-21 16:46:56 SALARY OF - 22,335.00 748,050.74
Account Holder's PRADEEP POKHREL From Date : 2023-07-17
Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

126 2023-09-20 17:03:14 CWDR/549809/4235XXX 2,000.00 - 725,715.74

127 2023-09-20 15:20:38 MoBank, momo , - 150.00 727,715.74
128 2023-09-20 14:10:43 MoBank, khaja ,TraceID- - 150.00 727,565.74
129 2023-09-19 20:40:27 MoBank, cash pay. , - 1,000.00 727,415.74
130 2023-09-19 16:46:38 CWDR/354437/4235XXX 3,000.00 - 726,415.74
131 2023-09-16 19:20:18 Fund transfer for CASBA 2,440.00 - 729,415.74
132 2023-09-15 14:19:43 MoBank, khaja ,TraceID- - 100.00 731,855.74
133 2023-09-13 17:42:35 CWDR/101427/4235XXX 5,000.00 - 731,755.74
134 2023-09-13 13:06:53 CIPS/NIC ASIA SIP 1,004.00 - 736,755.74
135 2023-09-11 19:52:10 NARBNPKA; 110.00 - 737,759.74
136 2023-09-11 19:50:25 NARBNPKA; 1,011.00 - 737,869.74
137 2023-09-11 19:48:32 NARBNPKA; 20.00 - 738,880.74
138 2023-09-11 18:10:41 REV:NICXP-74403652: - 1,121.00 738,900.74
139 2023-09-11 18:10:32 REV:NICXP-74403412: - 1,121.00 737,779.74
140 2023-09-11 17:59:41 NARBNPKA; 1,121.00 - 736,658.74
141 2023-09-11 17:58:46 NARBNPKA; 1,121.00 - 737,779.74
142 2023-09-08 14:54:13 FPY:IBFT:235835223: - 4,171.00 738,900.74
143 2023-09-08 12:41:58 RAM PRASAD GAUTAM - 3,600.00 734,729.74
144 2023-09-07 16:27:52 PMT FOR THE MONTH - 19,300.00 731,129.74
145 2023-09-06 12:00:02 MoBank, for tej ,TraceID- 10,000.00 - 711,829.74
146 2023-09-05 17:02:53 PRCR/1029/4235XXXXX 1,883.00 - 721,829.74
147 2023-09-05 16:22:08 PRCR/3133/4235XXXXX 770.00 - 723,712.74
148 2023-09-04 14:15:20 PRADEEP POKHREL - 47,000.00 724,482.74
149 2023-09-03 05:29:17 MoBank, food ko lai , 4,000.00 - 677,482.74
150 2023-09-02 20:10:18 MoBank, colz Varna , 6,000.00 - 681,482.74
151 2023-09-02 20:04:59 Fund transfer for CASBA 2,390.00 - 687,482.74
152 2023-09-02 12:29:30 CWDR/782869/4235XXX 25,000.00 - 689,872.74
153 2023-09-01 13:59:45 QR PAYMENT- 595.00 - 714,872.74
154 2023-09-01 11:29:27 QR PAYMENT- 1,900.00 - 715,467.74
155 2023-08-31 18:27:25 QR PAYMENT- 700.00 - 717,367.74
156 2023-08-31 18:10:20 MoBank, a ,TraceID- - 30,000.00 718,067.74
157 2023-08-29 12:39:55 MoBank, Cash Payment , - 2,135.00 688,067.74
158 2023-08-29 12:29:06 CIPS/ntc/202308295700 32,008.00 - 685,932.74
Account Holder's PRADEEP POKHREL From Date : 2023-07-17
Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

159 2023-08-28 21:06:32 CIPS/_10009359/19044/ 2,004.00 - 717,940.74

160 2023-08-28 16:08:51 CIPS/_10009359/19043/ 2,004.00 - 719,944.74
161 2023-08-28 13:36:10 Load eSewa/71237114 1,200.00 - 721,948.74
162 2023-08-27 22:28:45 CIPS//202308272228476 1,618.00 - 723,148.74
163 2023-08-27 22:28:17 CIPS//202308272228206 1,116.00 - 724,766.74
164 2023-08-27 21:07:53 Load eSewa/71135422 500.00 - 725,882.74
165 2023-08-25 11:21:36 Load eSewa/70576652 710.00 - 726,382.74
166 2023-08-21 16:24:08 PAYMENT_VISWA - 21,486.00 727,092.74
167 2023-08-21 09:47:30 MoBank, shar ,TraceID- 3,000.00 - 705,606.74
168 2023-08-19 21:02:59 FPY:IBFT:223472951: - 15,000.00 708,606.74
169 2023-08-19 20:52:03 Load IMEpay,Utility 1,000.00 - 693,606.74
170 2023-08-19 20:39:06 Fund transfer for CASBA 2,570.00 - 694,606.74
171 2023-08-16 18:14:55 KMBLNPKA; 16,010.00 - 697,176.74
172 2023-08-16 14:34:40 NT Prepaid Topup, 500.00 - 713,186.74
173 2023-08-16 14:34:40 Cash Back for - 10.00 713,686.74
174 2023-08-15 20:18:25 RBBANPKA; 560.00 - 713,676.74
175 2023-08-15 17:28:28 CWDR/219044/4235XXX 2,000.00 - 714,236.74
176 2023-08-11 10:01:09 NT Prepaid Topup, 100.00 - 716,236.74
177 2023-08-11 10:01:09 Cash Back for - 2.00 716,336.74
178 2023-08-11 07:43:00 CIPS/NIC ASIA SIP 1,004.00 - 716,334.74
179 2023-08-08 16:30:37 CWDR/898223/4235XXX 2,000.00 - 717,338.74
180 2023-08-07 20:05:51 MoBank, Viswa site - 3,000.00 719,338.74
181 2023-08-07 08:12:50 CIPS//CITIZEN-XP- - 100.00 716,338.74
182 2023-08-06 12:13:00 MoBank, Vai ko lai , 35,000.00 - 716,238.74
183 2023-08-05 11:11:49 CIPS/Demat AMC - 1, 152.00 - 751,238.74
184 2023-08-04 14:30:39 CWDR/148690/4235XXX 5,000.00 - 751,390.74
185 2023-08-04 14:23:58 MoBank, cash ,TraceID- - 1,000.00 756,390.74
186 2023-08-02 13:15:40 MoBank, hlo ,TraceID- - 4,500.00 755,390.74
187 2023-08-01 11:23:01 MoBank, momo and 4,000.00 - 750,890.74
188 2023-07-31 08:57:24 MoBank, beer and masu 485.00 - 754,890.74
189 2023-07-30 13:47:50 QR PAYMENT- 90.00 - 755,375.74
190 2023-07-30 13:32:43 QR PAYMENT- 30.00 - 755,465.74
191 2023-07-27 22:49:36 100003854044,NPS1, 3,000.00 - 755,495.74
Account Holder's PRADEEP POKHREL From Date : 2023-07-17
Account Number : 2987961074552401 To Date : 2024-01-10

Account Interest Rate: 4.455% Opening Balance : 757,924.74

Accrued Interest : 9,006.75 Closing Balance : 812,032.54
Currency Code : NPR

S.N Transaction Date Description Withdraw Deposit Balance

192 2023-07-25 17:31:48 PRCR/161880/4235XXXX 3,849.00 - 758,495.74

193 2023-07-24 16:57:09 CIPS//ACCOUNTFT: - 1,000.00 762,344.74
194 2023-07-23 20:07:33 MoBank, chasma - 1,000.00 761,344.74
195 2023-07-22 21:25:56 MoBank, malamaas 5,000.00 - 760,344.74
196 2023-07-21 18:43:48 MoBank, momo , - 79.00 765,344.74
197 2023-07-20 14:19:41 MoBank, cash payment , - 1,476.00 765,265.74
198 2023-07-19 10:48:46 CWDR/746744/4235XXX 10,015.00 - 763,789.74
199 2023-07-18 17:42:14 QR PAYMENT- 6,000.00 - 773,804.74
200 2023-07-18 12:40:46 PAYMENT OF OFFICE - 21,880.00 779,804.74
2024-01-10 Closing Balance - - 812,032.54