Account Number: 43564586001

Swift Code : KMBLNPKA

IFSC Code : 1045

MR SUBASH KANDEL
SAVING ACCOUNT

Branch Details Your Details Period 22 Jun 2022 to 21 Sep 2022

KUMARI BANK GOVINDA MR. SUBASH KANDEL Opening Balance 1803.90
BHAWAN, PUTALI SADAK - HALAWAR, 04
Post / ZIP Code: 21128, TULSIPUR,
Paid Out 2,684.10
KATHMANDU PANS

Paid In 2,180.40
Closing Balance 300.20

Date Type Description Credit Debit Balance

BRIGHT FORWARD 1803.90
22 Oct AUTOMATED
650274051211-CHB 190.40 1803.9
2014 PAY IN
22 Oct DIGITAL MOHAMMED-MUSA
140.00 1613.5
2014 BANKING HASKE/LIBRACIN636239513140470886
24 Oct CASH WITHDRAWAL FROM OUR ATM -004273- -
Faster Payment 132.30 1473.5
2014 AHMAD KATHMANDU
24 Oct CASH WITHDRAWAL FROM OUR ATM -001885-
BACS 515.22 1341.2
2014 Jengre Road JOS 1
25 Oct ATM/POS ACOUNT TO ACCOUNT TRANSFER -
Faster Payment 20,000.00 825.98
2014 812087-0002422;Acct Trsf:musaMohamm
25 Oct Instant Payment Outward1446490924 USSD NIP
BACS 20,000.00 745.98
2014 Transfer from : 43564586001
26 Oct Transfer from : 43564586001 TO ACCESS/TANSI
BACS 2,461.55 20745.98
2014 ITAMANREF:000013170306144649000009994924
27 Oct POS/WEB PURCHASE TRANSACTION -008430- -
Faster Payment 50.00 18284.43
2014 40252698 www.nairabet.LANG
FASTTRACK CASH DEPOSIT PINPAD-42220045-
01 Oct
BACS 332/8788 CASH DEPOSIT BY MOHAMMED 150.00 18184.43
2014
MUSA HASKE 06338096987
01 Oct Instant Payment Outward0000131703091136
BACS 177.00 18034.43
2014 TOFB/CHUKWUALUKA ILIEMENEREF:00001
COMMISSION 00001317030911362300 TO
01 Oct
Faster Payment FB/CHUKWUALUKA ILIEMENE 122.22 17857.43
2014
REF:0000131703091
Outward00001317050 Smartzee
01 Oct
CHQ TO STERLING/ADESIYAN.COMLIMITED 1,200.00 17735.21
2014
REF:000013170310063946000010750550
COMMISSION 00001350
01 Dec
Int. Bank TOSTERLING/ADESIYAN.COM 9.33 16535.21
2014
LIMITEDREF:000013170310063946000010750550
POS/WEB PURCHASE TRANSACTION -
01 Dec
DD 0239923170310063946- 40268745 2470.00 16544.54
2014
www.nairabet.LANG
21 Dec
BACS FUNDS TRANSFER -009251- -FCMB Jos PLNG 10,526.40 14074.54
2014
 TRANSFER BETWEEN CUSTOMERS via Internet
21 Dec
BACS Banking from MOHAMMED MUSA HASKE to 1,000.00 3548.14
2014
SUNDAYCHUKWUDI VICTOR
21 Dec ATM/POS ACOUNT TO ACCOUNT TRANSFER -
DD 280.00 2548.14
2014 978298--000027366089;Acct Trsf:
NIBSS Instant Payment Outward0000131703Musa
27 Dec
Faster Payment M haskeTO DBN/NWANERI ANGUS 100.00 18284.43
2014
NNAMDIREF:000013170312195807000011199244
01 Dec
BACS Acorn Advertising Studies 150.00 18184.43
2014
01 Dec
BACS Marriott Hotel 177.00 18034.43
2014
01 Dec
Faster Payment Abellio Scotrail Ltd 122.22 17857.43
2014
01 Dec
CHQ Cheque 0000234 1,200.00 17735.21
2014
01 Dec
Int. Bank Interest Paid 9.33 16535.21
2014
01 Dec
DD OVO Energy 2470.00 16544.54
2014
21 Dec
BACS Various Payment 10,526.40 14074.54
2014
21 Dec
BACS HMRC 1,000.00 3548.14
2014

22 Jan 2014 AUTOMATED PAY IN 650274051211-CHB 190.40 1803.9

CALL REF. NO. 3442, FROM
22 Jan 2014 DIGITAL BANKING 140.00 1613.5
A/C 22222222
24 Jan 2014 Faster Payment Amazon 132.30 1473.5
24 Jan 2014 BACS Tebay Trading Co. 515.22 1341.2
25 Jan 2014 Faster Payment Morrisons Petrol 80.00 825.98
25 Jan 2014 BACS Business Loan 20,000.00 745.98
26 Jan 2014 BACS James White Media 2,461.55 20745.98
27 Jan 2014 Faster Payment ATM High Street 100.00 18284.43
01 Jan 2014 BACS Acorn Advertising Studies 150.00 18184.43

Royal Bank of Scotland Plc. Registered Office, The Mound, Edinburgh EH1 1YZ. Registered in Scotland number SC327000
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct and the Prudential Regulation authority.