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Electronic Account Statement From: 2019-07-08 To: 2019-08-06

This bank statement summarizes transactions for the account of Nahmkha Khyungjong Enterprises from 2019-07-08 to 2019-08-06. There were numerous cash withdrawals and deposits over this period, resulting in an ending balance of -6,753,862.12, lower than the opening balance of -5,458,118.02. Major transactions included withdrawals of 500,000, 150,000, and 999,000 and deposits of 900,000 and 1,500,000. Interest charges on the overall balance were also applied.

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Namdrol Khyungkar Lama
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201 views2 pages

Electronic Account Statement From: 2019-07-08 To: 2019-08-06

This bank statement summarizes transactions for the account of Nahmkha Khyungjong Enterprises from 2019-07-08 to 2019-08-06. There were numerous cash withdrawals and deposits over this period, resulting in an ending balance of -6,753,862.12, lower than the opening balance of -5,458,118.02. Major transactions included withdrawals of 500,000, 150,000, and 999,000 and deposits of 900,000 and 1,500,000. Interest charges on the overall balance were also applied.

Uploaded by

Namdrol Khyungkar Lama
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Electronic Account Statement From: 2019-07-08 To:

2019-08-06
Account Name: Nahmkha Khyungjong Opening Balance: -5,458,118.02
Enterprises
Closing Balance: -6,753,862.12
Account Number: 134000428002
Transaction
Description Withdraw Deposit Balance
Date
Opening
-5,458,118.02
Balance
NABARAJ
DHUNGANA
08-07-2019 500,000.00 - -5,958,118.02
CHQ.
0039307690
SUDIP
10-07-2019 TAMANGCHQ. 100,000.00 - -6,058,118.02
0039307689
9841487842/95
14-07-2019 20,030.00 - -6,078,148.02
6282
9841487842/95
14-07-2019 10,020.00 - -6,088,168.02
6316
NOMDUL
15-07-2019 150,000.00 - -6,238,168.02
0039307692
NOMDUL
16-07-2019 TAMANG42700 50,000.00 - -6,288,168.02
39307693
TOLMA .
17-07-2019 150,000.00 - -6,438,168.02
0039307694
NOMDUL
17-07-2019 TAMANG CHQ. 150,000.00 - -6,588,168.02
0039307697

Report Generated On: 06-08-2019 16543507


Transaction
Description Withdraw Deposit Balance
Date
MD MUNNA
21-07-2019 CHQ. 140,000.00 - -6,728,168.02
0039307698
MD MUNNA
21-07-2019 CHQ. 50,000.00 - -6,778,168.02
0039307691
KASANG
JINGMA
22-07-2019 50,000.00 - -6,828,168.02
TAMANG CHQ.
0039307700
LOKENDRA
KUMAR
22-07-2019 900,000.00 - -7,728,168.02
POUDEL109HQ.
0039307
MD MUNNA
28-07-2019 CHQ. 200,000.00 - -7,928,168.02
0039307701
NOMDUL
30-07-2019 - 900,000.00 -7,028,168.02
TAMANG CASH
9841487842/27
31-07-2019 1,500.00 - -7,029,668.02
4290
Int to :
01-08-2019 1,738.95 - -7,031,406.97
134000428002
Int to :
01-08-2019 221,716.20 - -7,253,123.17
134000428002
Int to :
01-08-2019 1,738.95 - -7,254,862.12
134000428002
NAMDUL
TAMANG HOME
04-08-2019 999,000.00 - -8,253,862.12
CHQ.
0039307702
MINJU TAMANG
05-08-2019 - 1,500,000.00 -6,753,862.12
CASH
Closing Balance -6,753,862.12

Report Generated On: 06-08-2019 16543507

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