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Account Statement

Lok Bahadur Gurung's bank statement from August 31, 2021 to September 29, 2021 shows transactions that decreased his opening balance of NPR 114,151.18 to a closing balance of NPR 21,064.49. Major withdrawals included NPR 45,010 via MPAY on September 16, NPR 20,000 via ATM on September 18 and 26, and deposits included NPR 100,000 on September 18, leaving a final balance of NPR 21,064.49.

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Gaurav Mishra
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1K views2 pages

Account Statement

Lok Bahadur Gurung's bank statement from August 31, 2021 to September 29, 2021 shows transactions that decreased his opening balance of NPR 114,151.18 to a closing balance of NPR 21,064.49. Major withdrawals included NPR 45,010 via MPAY on September 16, NPR 20,000 via ATM on September 18 and 26, and deposits included NPR 100,000 on September 18, leaving a final balance of NPR 21,064.49.

Uploaded by

Gaurav Mishra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Electronic Account Statement From: 2021-08-31 To:

2021-09-29
Account Name: LOK BAHADUR GURUNG Opening Balance: 114,151.18
Account Number: 08110017501883 Closing Balance: 21,064.49
Transaction Date Description Withdraw Deposit Balance
Opening Balance 114,151.18
ATM WDL /
Aug 31, 2021 HBHB1050/\HBL 5,000.00 - 109,151.18
MARRIOT
ATM WDL /
Sep 02, 2021 00850127/ 25,000.00 - 84,151.18
NABIL\NABIL
ATM WDL /
Sep 02, 2021 00850127/ 10,000.00 - 74,151.18
NABIL\NABIL
MPAY
Sep 02, 2021 98.00 - 74,053.18
9847677221
MPAY
Sep 03, 2021 98.00 - 73,955.18
9849313399
MPAY
Sep 03, 2021 BOKLNPKA;0500 8,520.00 - 65,435.18
00029289524
ATM WDL /
Sep 05, 2021 NMB00127/\BHA 5,000.00 - 60,435.18
KTAPUR--
POS PUR/
Sep 07, 2021 50013701/LETE 900.00 - 59,535.18
THAKA
ATM WDL /
Sep 07, 2021 NIC53059/\Sina 4,000.00 - 55,535.18
mangal\

Report Generated On: 29-09-2021 15 56 39


:
:
Transaction Date Description Withdraw Deposit Balance
MPAY
Sep 08, 2021 2103150998,195 3,250.00 - 52,285.18
80417
MPAY
Sep 09, 2021 MBLNNPKA;1540 5,020.00 - 47,265.18
524326327012
MPAY
Sep 16, 2021 KISTNPKA;0370 45,010.00 - 2,255.18
068893900016
Sep 18, 2021 8YX7CXIM6V - 100,000.00 102,255.18
ATM WDL /
Sep 18, 2021 01768101/ 20,000.00 - 82,255.18
NABIL\NABIL
Sep 23, 2021 9849313399 8,000.00 - 74,255.18
Sep 23, 2021 9849313399 5,000.00 - 69,255.18
MPAY
Sep 23, 2021 2009210110,208 5,004.00 - 64,251.18
19021
POS PUR/
Sep 24, 2021 50001142/ 1,231.69 - 63,019.49
BHATBHATEN
POS PUR/
Sep 24, 2021 50007142/ 1,935.00 - 61,084.49
BHATBHATEN
ATM WDL /
Sep 26, 2021 00850127/ 20,000.00 - 41,084.49
NABIL\NABIL
ATM WDL /
Sep 27, 2021 7468TK02/\KUM 20,020.00 - 21,064.49
ARI BANK
Closing Balance 21,064.49

Report Generated On: 29-09-2021 15 56 39


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