STATEMENT OF ACCOUNT

ACCOUNT NO. : 102049702 ACCOUNT TYPE : SAVINGS-PUBLIC WITH CHEQUE

CUSTOMER NO : 11624948 NAME : MR. KARMA WANGCHUK
STATEMENT FROM : 01-DEC-2023 to 01-FEB-2029
DATE OF OPENING : 27-SEP-2014 ADDRESS : RANGE OFFICE LAYA
OD Limit : 0 :
CURRENT BALANCE : 149.68 : LAYA
RATE : 4.5 : LAYA NA
: 000000
BRANCH NAME : WANGDUE BRANCH

Opening Balance as on 01/12/2023: 148.25

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
01/12/2023 01/12/2023 TO 479579 99.00 49.25
MBOB:17309748/333511002812
44:88888
04/12/2023 04/12/2023 TO TRANSFER 432233 48.00 1.25
:30138625/48011111162155:
BILL 100926913:88888
13/12/2023 13/12/2023 BY TRANSFER :TA: BILL 1428475 1,000.00 1,001.25
203209286:88888
14/12/2023 14/12/2023 TO TRANSFER :K: BILL 403934 1,000.00 1.25
200467400:88888
16/12/2023 16/12/2023 BY TRANSFER :T: BILL 1770010 110.00 111.25
201379942:88888
18/12/2023 18/12/2023 BY TRANSFER :T: BILL 252554 500.00 611.25
202159392:88888
18/12/2023 18/12/2023 TO TRANSFER 332470 350.00 261.25
:QR:K/4971141166554948: BILL
200025744:88888
20/12/2023 20/12/2023 TO DEBIT SI :HALF 135055 75.00 186.25
YR.ANNUAL MAINT CHR:00130
20/12/2023 20/12/2023 TO TRANSFER 894696 180.00 6.25
:335412180752/7727706232000
1/KARMA WANGCHUK: BILL
207179493:88888
27/12/2023 27/12/2023 BY BATCH/BULK CREDIT 521900025 28,967.00 28,973.25
:PI2023122700197471 SALARY
RMNP:00010
27/12/2023 27/12/2023 TO TRANSFER :K: BILL 1404343 5,000.00 23,973.25
200467400:88888
27/12/2023 27/12/2023 TO DEBIT SI :210045908: LOAN 1565978 10,000.00 13,973.25
210045908:99999
28/12/2023 28/12/2023 TO TRANSFER: BILL 116543 1,017.00 12,956.25
210641184:00020
29/12/2023 29/12/2023 BY 1264886 3,797.00 16,753.25
EPAYMENT:PI20231229002060
54\0 511080: BILL
400006428:88888
29/12/2023 29/12/2023 BY 1272822 3,125.00 19,878.25
EPAYMENT:PI20231229002060
47\0 511135: BILL
400006428:88888
29/12/2023 29/12/2023 TO TRANSFER :S: BILL 1642350 1,000.00 18,878.25
200467400:88888
30/12/2023 30/12/2023 BY 316638 3,909.00 22,787.25
EPAYMENT:PI20231230002065
37\0 516284: BILL
400006428:88888
31/12/2023 31/12/2023 TO TRANSFER :K: BILL 490889 2,500.00 20,287.25
200467400:88888
31/12/2023 31/12/2023 TO TRANSFER 500131 400.00 19,887.25
:336512133227/9400940110453
283:QR/SWF N FWF: BILL
207179641:88888
Page 1 of 10
 Amt Brought 19,887.25

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
31/12/2023 31/12/2023 BY CREDIT INTEREST :99999 914009576 11.15 19,898.40

02/01/2024 02/01/2024 TO TRANSFER :KINLEY: BILL 167505 625.00 19,273.40

101141017:88888
02/01/2024 02/01/2024 TO TRANSFER :K: BILL 169471 400.00 18,873.40
207181505:88888
02/01/2024 02/01/2024 TO 547271 50.00 18,823.40
MBOB:17309748/400213007510
26:88888
02/01/2024 02/01/2024 TO ATM CASH WDL 800931419 1,500.00 17,323.40
:400216129483/BBN00401/ATM:

02/01/2024 02/01/2024 TO TRANSFER 1050217 20.00 17,303.40

:400217199548/9400940110489
790:QR/K: BILL
207179641:88888
02/01/2024 02/01/2024 TO TRANSFER 1062990 1,550.00 15,753.40
:QR:SHOE/30117231161824948:
BILL 101193837:88888
02/01/2024 02/01/2024 TO TRANSFER 1341771 330.00 15,423.40
:QR:K/7219131166184948: BILL
208226660:88888
02/01/2024 02/01/2024 TO TRANSFER 1355596 2,000.00 13,423.40
:400219116706/9400940300019
043:QR/K: BILL
207179595:88888
03/01/2024 03/01/2024 TO 564905 699.00 12,724.40
MBOB:17309748/535121116249
48434950:88888
03/01/2024 03/01/2024 TO TRANSFER 1419545 135.00 12,589.40
:QR:K/39517121164094948:
BILL 202798522:88888
03/01/2024 03/01/2024 BY TRANSFER :FT: BILL 2093726 958.00 13,547.40
100789657:88888
04/01/2024 04/01/2024 TO TRANSFER 705791 365.00 13,182.40
:QR:K/52612581165674948:
BILL 102189558:88888
04/01/2024 04/01/2024 TO TRANSFER 709596 65.00 13,117.40
:QR:K/11612591160184948:
BILL 102189558:88888
04/01/2024 04/01/2024 TO TRANSFER :PROMOTION 1861318 4,140.00 8,977.40
EXPENSE: BILL
100764473:88888
05/01/2024 05/01/2024 TO TRANSFER :K: BILL 366823 390.00 8,587.40
100521258:88888
05/01/2024 05/01/2024 TO TRANSFER 1634010 790.00 7,797.40
:QR:K/6318231168094948: BILL
101708496:88888
06/01/2024 06/01/2024 TO TRANSFER 436909 90.00 7,707.40
:400611183855/9400940110158
700:QR/K: BILL
207179641:88888
06/01/2024 06/01/2024 TO TRANSFER 1067117 85.00 7,622.40
:QR:K/59315361162914948:
BILL 204472778:88888
07/01/2024 07/01/2024 TO 502761 699.00 6,923.40
MBOB:17979759/951122011624
948148254:88888
07/01/2024 07/01/2024 TO 503876 50.00 6,873.40
MBOB:17979759/997122011624
948495630:88888
07/01/2024 07/01/2024 TO TRANSFER 962185 30.00 6,843.40
:QR:K/29615541162994948:
BILL 200108938:88888
07/01/2024 07/01/2024 TO TRANSFER 1294656 60.00 6,783.40
:QR:K/5661851168864948: BILL
102723253:88888
07/01/2024 07/01/2024 TO TRANSFER 1337349 95.00 6,688.40
:QR:K/9718211162884948: BILL
204472778:88888
07/01/2024 07/01/2024 TO TRANSFER 1726877 210.00 6,478.40
:40079237/50221281162764:
BILL 100926913:88888
08/01/2024 08/01/2024 TO TRANSFER 452460 65.00 6,413.40
:QR:K/28611261166614948:
BILL 100068828:88888
08/01/2024 08/01/2024 TO TRANSFER :K: BILL 764336 500.00 5,913.40
200467400:88888

Page 2 of 10
 Amt Brought 5,913.40

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
08/01/2024 08/01/2024 TO TRANSFER 1606851 600.00 5,313.40
:400818154700/101021968301/
MR. KARMA WANGCHUK: BILL
207179528:88888
08/01/2024 08/01/2024 TO TRANSFER :K: BILL 1608893 1,000.00 4,313.40
205808313:88888
08/01/2024 08/01/2024 TO 1879109 49.00 4,264.40
MBOB:17370691/168202911624
948794826:88888
08/01/2024 08/01/2024 TO TRANSFER :K: BILL 2051235 150.00 4,114.40
200467400:88888
10/01/2024 10/01/2024 TO TRANSFER 452989 115.00 3,999.40
:QR:K/3011261166264948: BILL
202080635:88888
10/01/2024 10/01/2024 BY TRANSFER : LOAN 601971 500,000.00 503,999.40
215287922:00040
10/01/2024 10/01/2024 TO TRANSFER 602170 400.00 503,599.40
:215287922:00040
10/01/2024 10/01/2024 TO TRANSFER 602348 600.00 502,999.40
:215287922:00040
10/01/2024 10/01/2024 TO TRANSFER : LOAN 984620 417,247.08 85,752.32
210045908:00040
10/01/2024 10/01/2024 TO TRANSFER :K: BILL 1000597 10.00 85,742.32
207322989:88888
10/01/2024 10/01/2024 TO TRANSFER :CHOGU 1041098 15,000.00 70,742.32
COLLECTION: BILL
101660134:88888
10/01/2024 10/01/2024 TO TRANSFER 1056643 5,000.00 65,742.32
:401015170199/101021968301/
MR. KARMA WANGCHUK: BILL
207179528:88888
10/01/2024 10/01/2024 TO TRANSFER :K: BILL 1076111 2,000.00 63,742.32
200467400:88888
10/01/2024 10/01/2024 TO TRANSFER :K: BILL 1270482 5,000.00 58,742.32
102055455:88888
10/01/2024 10/01/2024 TO TRANSFER 1305411 40,000.00 18,742.32
:401016182642/440010089596/K
ARMA WANGCHUK: BILL
207179540:88888
10/01/2024 10/01/2024 TO TRANSFER :K: BILL 1314471 1,500.00 17,242.32
200467400:88888
11/01/2024 11/01/2024 TO ATM CASH WDL 800265528 5,000.00 12,242.32
:401110476425/BBN00401/ATM:

11/01/2024 11/01/2024 BY COR CSH WDL 800265534 5,000.00 17,242.32

:401110476425/BBN00401/ATM:

11/01/2024 11/01/2024 TO ATM CASH WDL 800265689 5,000.00 12,242.32

:401110476532/BBN00401/ATM:

11/01/2024 11/01/2024 BY COR CSH WDL 800265696 5,000.00 17,242.32

:401110476532/BBN00401/ATM:

11/01/2024 11/01/2024 TO TRANSFER :K: BILL 346261 10.00 17,232.32

210202328:88888
11/01/2024 11/01/2024 TO TRANSFER 1449477 2,800.00 14,432.32
:401117100283/9400940300605
148:QR/K: BILL
207179595:88888
11/01/2024 11/01/2024 TO TRANSFER :RETURN 1872646 5,000.00 9,432.32
BACK: BILL 101660134:88888
12/01/2024 12/01/2024 TO TRANSFER 1117026 1,050.00 8,382.32
:401217177198/440010084740/J
AI RAM BARAILY: BILL
207179540:88888
12/01/2024 12/01/2024 TO TRANSFER 1278328 270.00 8,112.32
:QR:K/11118151162494948:
BILL 203763291:88888
12/01/2024 12/01/2024 TO TRANSFER :K: BILL 1614378 1,000.00 7,112.32
203209286:88888
13/01/2024 13/01/2024 TO TRANSFER :K: BILL 299052 100.00 7,012.32
201186452:88888
13/01/2024 13/01/2024 TO TRANSFER 435569 80.00 6,932.32
:QR:K/52412381166964948:
BILL 200732163:88888

Page 3 of 10
 Amt Brought 6,932.32

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
13/01/2024 13/01/2024 TO TRANSFER 708891 450.00 6,482.32
:QR:K/2951591161124948: BILL
213253315:88888
13/01/2024 13/01/2024 TO TRANSFER 1171258 160.00 6,322.32
:QR:K/60118461164024948:
BILL 101176469:88888
14/01/2024 14/01/2024 TO TRANSFER 607855 240.00 6,082.32
:QR:K/35514181163064948:
BILL 204271050:88888
14/01/2024 14/01/2024 TO TRANSFER 617161 350.00 5,732.32
:QR:GG/5514231161254948:
BILL 101130752:88888
14/01/2024 14/01/2024 TO TRANSFER 650666 2,005.00 3,727.32
:QR:K/54514421165974948:
BILL 201854738:88888
14/01/2024 14/01/2024 TO TRANSFER 659099 285.00 3,442.32
:QR:K/11714461169634948:
BILL 207439748:88888
14/01/2024 14/01/2024 TO TRANSFER 857945 160.00 3,282.32
:QR:GG/55016241169464948:
BILL 209639972:88888
15/01/2024 15/01/2024 TO TRANSFER :K: BILL 136465 1,000.00 2,282.32
200467400:88888
15/01/2024 15/01/2024 BY TRANSFER :BB: BILL 202913 100.00 2,382.32
200467400:88888
15/01/2024 15/01/2024 TO TRANSFER 206133 2,300.00 82.32
:QR:K/8689391163144948: BILL
200025744:88888
15/01/2024 15/01/2024 TO TRANSFER 232179 20.00 62.32
:401509182352/9400940300643
537:QR/K: BILL
207179595:88888
15/01/2024 15/01/2024 BY 328777 12,500.00 12,562.32
EPAYMENT:PI20240115002181
22\0 521582: BILL
400006428:88888
15/01/2024 15/01/2024 TO TRANSFER 628299 250.00 12,312.32
:QR:K/19612541167324948:
BILL 203677641:88888
15/01/2024 15/01/2024 TO TRANSFER 641787 80.00 12,232.32
:QR:K/48012561169454948:
BILL 201168319:88888
15/01/2024 15/01/2024 TO TRANSFER 990806 1,000.00 11,232.32
:QR:K/94915261163404948:
BILL 102012976:88888
15/01/2024 15/01/2024 TO TRANSFER 1781415 3,100.00 8,132.32
:401521160802/440010089596/K
ARMA WANGCHUK: BILL
207179540:88888
16/01/2024 16/01/2024 TO TRANSFER :K: BILL 1190434 3,000.00 5,132.32
100553246:88888
18/01/2024 18/01/2024 TO 1620805 99.00 5,033.32
MBOB:17305564/557213611624
948178606:88888
19/01/2024 19/01/2024 BY TRANSFER :STC: BILL 144532 1,000.00 6,033.32
102763194:88888
19/01/2024 19/01/2024 TO TRANSFER :CAR 1095638 1,500.00 4,533.32
MAINTENANCE: BILL
200418770:88888
19/01/2024 19/01/2024 TO TRANSFER 1342499 1,360.00 3,173.32
:401918196737/9400940110019
324:QR/K: BILL
207179641:88888
21/01/2024 21/01/2024 TO 122673 699.00 2,474.32
MBOB:17979759/945832116249
48305297:88888
22/01/2024 22/01/2024 TO TRANSFER 719652 480.00 1,994.32
:QR:K/3071441161834948: BILL
202332200:88888
22/01/2024 22/01/2024 TO TRANSFER 814916 90.00 1,904.32
:QR:K/65514431167914948:
BILL 101478653:88888
22/01/2024 22/01/2024 TO TRANSFER :K: BILL 831935 300.00 1,604.32
102686549:88888
22/01/2024 22/01/2024 TO TRANSFER 886506 290.00 1,314.32
:QR:K/97415141162224948:
BILL 101184039:88888

Page 4 of 10
 Amt Brought 1,314.32

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
22/01/2024 22/01/2024 TO TRANSFER 893525 70.00 1,244.32
:QR:K/40315171161064948:
BILL 101184039:88888
22/01/2024 22/01/2024 TO TRANSFER 900636 230.00 1,014.32
:QR:K/19315211167164948:
BILL 101219133:88888
22/01/2024 22/01/2024 TO TRANSFER 1389889 355.00 659.32
:QR:K/44418471168704948:
BILL 208274580:88888
22/01/2024 22/01/2024 BY ATM TRF 800684375 280.00 939.32
:402218522751/00502237/ATM:
BILL 207178070:
22/01/2024 22/01/2024 TO TRANSFER 1600946 250.00 689.32
:QR:K/55220331165334948:
BILL 208513870:88888
23/01/2024 23/01/2024 TO TRANSFER 299803 40.00 649.32
:QR:K/16510531169934948:
BILL 203684842:88888
24/01/2024 24/01/2024 TO TRANSFER 450870 100.00 549.32
:QR:K/3041261166204948: BILL
100068828:88888
24/01/2024 24/01/2024 TO TRANSFER 713304 50.00 499.32
:QR:K/59714151166094948:
BILL 201220609:88888
24/01/2024 24/01/2024 TO TRANSFER 1244990 110.00 389.32
:QR:K/5751871161354948: BILL
202905295:88888
25/01/2024 25/01/2024 TO TRANSFER 902668 70.00 319.32
:QR:K/67015251160924948:
BILL 101190916:88888
25/01/2024 25/01/2024 TO TRANSFER 908671 100.00 219.32
:402515180897/9400940110116
641:QR/K: BILL
207179641:88888
25/01/2024 25/01/2024 TO TRANSFER 928665 10.00 209.32
:QR:K/78415381167414948:
BILL 202944257:88888
25/01/2024 25/01/2024 TO TRANSFER 942629 85.00 124.32
:QR:K/4815451166884948: BILL
207439748:88888
26/01/2024 26/01/2024 TO 618296 49.00 75.32
MBOB:17600922/717124911624
948391376:88888
28/01/2024 28/01/2024 TO TRANSFER 195651 20.00 55.32
:QR:K/2068591163364948: BILL
101120642:88888
30/01/2024 30/01/2024 BY BATCH/BULK CREDIT 508300025 29,805.00 29,860.32
:PI2024013000239456 SALARY
RMNP:00010
30/01/2024 30/01/2024 TO DEBIT SI :EMI FOR THE 1429089 10,300.00 19,560.32
MONTH OF DEC 23: LOAN
215287922:99999
30/01/2024 30/01/2024 TO 1485059 299.00 19,261.32
MBOB:17979759/299172011624
948223868:88888
30/01/2024 30/01/2024 TO 1486161 50.00 19,211.32
MBOB:17979759/513172011624
948114542:88888
30/01/2024 30/01/2024 TO TRANSFER 1576763 155.00 19,056.32
:QR:K/12617491162904948:
BILL 202936733:88888
30/01/2024 30/01/2024 TO TRANSFER 1590302 290.00 18,766.32
:QR:K/87817531163734948:
BILL 202936733:88888
30/01/2024 30/01/2024 TO 1940031 50.00 18,716.32
MBOB:17309748/403019004137
09:88888
30/01/2024 30/01/2024 TO TRANSFER 2183121 8,000.00 10,716.32
:403021109315/440010089596/K
ARMA WANGCHUK: BILL
207179540:88888
31/01/2024 31/01/2024 TO TRANSFER: BILL 61121 1,017.00 9,699.32
210641184:00020
31/01/2024 31/01/2024 BY CREDIT INTEREST :99999 914009558 22.64 9,721.96

01/02/2024 01/02/2024 TO TRANSFER 699493 400.00 9,321.96

:403212177413/9400940110453
283:QR/SWF N FWF FOR JAN:
BILL 207179641:88888

Page 5 of 10
 Amt Brought 9,321.96

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
01/02/2024 01/02/2024 BY TRANSFER :FT: BILL 762235 958.00 10,279.96
100789657:88888
01/02/2024 01/02/2024 TO TRANSFER 1473099 70.00 10,209.96
:QR:K/11417181166544948:
BILL 101702824:88888
01/02/2024 01/02/2024 TO TRANSFER 1491853 195.00 10,014.96
:QR:K/81317241161484948:
BILL 207883424:88888
01/02/2024 01/02/2024 TO 2098380 99.00 9,915.96
MBOB:17309748/756216116249
48912234:88888
02/02/2024 02/02/2024 TO TRANSFER :K: BILL 1562153 50.00 9,865.96
203301407:88888
03/02/2024 03/02/2024 TO TRANSFER 699570 100.00 9,765.96
:QR:K/2151381169844948: BILL
201998577:88888
03/02/2024 03/02/2024 TO TRANSFER 797803 100.00 9,665.96
:QR:K/91113511162664948:
BILL 201998577:88888
03/02/2024 03/02/2024 TO TRANSFER 853215 70.00 9,595.96
:QR:K/89414141167634948:
BILL 102182972:88888
03/02/2024 03/02/2024 TO TRANSFER 860757 150.00 9,445.96
:QR:K/60114171169554948:
BILL 203175947:88888
03/02/2024 03/02/2024 TO TRANSFER 908339 30.00 9,415.96
:QR:K/30114381163574948:
BILL 101578307:88888
03/02/2024 03/02/2024 TO TRANSFER 924028 50.00 9,365.96
:QR:K/46214451167544948:
BILL 202080635:88888
03/02/2024 03/02/2024 TO TRANSFER 1158451 170.00 9,195.96
:QR:K/35116231165054948:
BILL 207654132:88888
03/02/2024 03/02/2024 TO TRANSFER 1385267 35.00 9,160.96
:QR:K/48817501168414948:
BILL 209592921:88888
03/02/2024 03/02/2024 TO TRANSFER 1386608 15.00 9,145.96
:QR:K/5017511164574948: BILL
209592921:88888
04/02/2024 04/02/2024 TO TRANSFER 687251 40.00 9,105.96
:QR:K/1613511162214948: BILL
209592921:88888
04/02/2024 04/02/2024 TO TRANSFER 688476 10.00 9,095.96
:QR:K/45313511167414948:
BILL 209592921:88888
04/02/2024 04/02/2024 TO TRANSFER 739335 100.00 8,995.96
:QR:K/89014141167014948:
BILL 201998577:88888
04/02/2024 04/02/2024 TO TRANSFER :K: BILL 748350 3,000.00 5,995.96
200467400:88888
04/02/2024 04/02/2024 TO TRANSFER 875325 165.00 5,830.96
:QR:K/24515111166324948:
BILL 202857557:88888
05/02/2024 05/02/2024 TO 1086387 699.00 5,131.96
MBOB:17309748/403614003556
68:88888
05/02/2024 05/02/2024 TO 1088594 100.00 5,031.96
MBOB:17309748/403614008496
38:88888
05/02/2024 05/02/2024 TO 1884647 50.00 4,981.96
MBOB:17241707/342187116249
48307959:88888
05/02/2024 05/02/2024 TO 2346529 99.00 4,882.96
MBOB:17383110/661204311624
948414776:88888
06/02/2024 06/02/2024 TO TRANSFER 1573665 65.00 4,817.96
:QR:K/64018591166534948:
BILL 200369242:88888
08/02/2024 08/02/2024 TO TRANSFER 343697 100.00 4,717.96
:QR:K/9710441166084948: BILL
202614659:88888
08/02/2024 08/02/2024 TO TRANSFER 500684 600.00 4,117.96
:QR:K/60011481161844948:
BILL 202080635:88888
08/02/2024 08/02/2024 TO TRANSFER 863122 70.00 4,047.96
:QR:K/3711471166734948: BILL
101190916:88888

Page 6 of 10
 Amt Brought 4,047.96

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
08/02/2024 08/02/2024 TO TRANSFER 1189588 2,061.00 1,986.96
:QR:K/58015591160764948:
BILL 204897214:88888
08/02/2024 08/02/2024 TO TRANSFER 1228820 205.00 1,781.96
:QR:K/6716131169554948: BILL
209099901:88888
08/02/2024 08/02/2024 TO TRANSFER 1233669 50.00 1,731.96
:QR:GG/28116151160234948:
BILL 205084070:88888
08/02/2024 08/02/2024 TO TRANSFER 1285350 310.00 1,421.96
:QR:K/56716341166774948:
BILL 203763291:88888
08/02/2024 08/02/2024 TO TRANSFER 1294908 575.00 846.96
:QR:K/26416371161914948:
BILL 210044143:88888
08/02/2024 08/02/2024 BY TRANSFER :KARMA 1483769 9,036.00 9,882.96
WANGCHUK: BILL
100783496:88888
08/02/2024 08/02/2024 TO TRANSFER 1545188 1,400.00 8,482.96
:QR:K/6521831166694948: BILL
201720656:88888
08/02/2024 08/02/2024 TO TRANSFER :K: BILL 1581022 40.00 8,442.96
207322989:88888
08/02/2024 08/02/2024 TO TRANSFER 1686254 1,500.00 6,942.96
:QR:SPECK/8651848116731494
8: BILL 210826471:88888
08/02/2024 08/02/2024 TO TRANSFER 1755416 500.00 6,442.96
:QR:K/69319121165474948:
BILL 201776199:88888
08/02/2024 08/02/2024 TO TRANSFER 1757729 205.00 6,237.96
:QR:L/46019131169114948: BILL
201776199:88888
10/02/2024 10/02/2024 TO TRANSFER 383941 440.00 5,797.96
:QR:K/69511231167094948:
BILL 209639972:88888
10/02/2024 10/02/2024 TO TRANSFER 406161 1,000.00 4,797.96
:QR:K/70211361169264948:
BILL 200025744:88888
10/02/2024 10/02/2024 TO TRANSFER :BRO: BILL 814914 1,000.00 3,797.96
202501713:88888
10/02/2024 10/02/2024 TO TRANSFER 1211970 200.00 3,597.96
:QR:K/70818591162394948:
BILL 201998577:88888
10/02/2024 10/02/2024 TO TRANSFER 1292502 500.00 3,097.96
:QR:K/4919351169604948: BILL
208256425:88888
10/02/2024 10/02/2024 TO TRANSFER 1359231 110.00 2,987.96
:QR:K/2582081160804948: BILL
101150826:88888
10/02/2024 10/02/2024 TO TRANSFER 1391027 70.00 2,917.96
:QR:K/65920251160984948:
BILL 201078059:88888
10/02/2024 10/02/2024 TO TRANSFER 1400184 200.00 2,717.96
:QR:K/47720301163764948:
BILL 101883322:88888
10/02/2024 10/02/2024 TO TRANSFER 1424225 40.00 2,677.96
:QR:K/18020441167874948:
BILL 205343956:88888
10/02/2024 10/02/2024 TO TRANSFER 1584967 100.00 2,577.96
:QR:K/40822351162644948:
BILL 214244649:88888
11/02/2024 11/02/2024 TO TRANSFER 929585 20.00 2,557.96
:404217119215/9400940210143
362:QR/K: BILL
207179562:88888
11/02/2024 11/02/2024 TO 1384000 50.00 2,507.96
MBOB:17235719/490203011624
948483362:88888
11/02/2024 11/02/2024 TO 1385829 49.00 2,458.96
MBOB:17235719/992031116249
48792884:88888
12/02/2024 12/02/2024 TO TRANSFER :K: BILL 606836 500.00 1,958.96
200467400:88888
12/02/2024 12/02/2024 TO TRANSFER 928328 131.00 1,827.96
:40079237/2841581162710: BILL
100926913:88888
13/02/2024 13/02/2024 TO TRANSFER 244709 215.00 1,612.96
:QR:K/89910101160244948:
BILL 102189558:88888

Page 7 of 10
 Amt Brought 1,612.96

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
13/02/2024 13/02/2024 BY 1062536 1,875.00 3,487.96
EPAYMENT:PI20240213002567
17\0 557113: BILL
400006428:88888
14/02/2024 14/02/2024 TO TRANSFER :K: BILL 1085761 260.00 3,227.96
102180577:88888
15/02/2024 15/02/2024 BY TRANSFER 228333 7,000.00 10,227.96
:QR:GA/7349521162322442:
BILL 203209286:88888
15/02/2024 15/02/2024 TO ATM CASH WDL 800641514 9,000.00 1,227.96
:404609424459/BBN00401/ATM:

16/02/2024 16/02/2024 TO TRANSFER 490559 160.00 1,067.96

:QR:K/27911591168214948:
BILL 208455158:88888
16/02/2024 16/02/2024 TO 695761 50.00 1,017.96
MBOB:17763557/404713001004
43:88888
16/02/2024 16/02/2024 TO TRANSFER 1106380 50.00 967.96
:QR:K/4216331160144948: BILL
102189558:88888
16/02/2024 16/02/2024 TO TRANSFER 1158441 550.00 417.96
:QR:K/46116581162194948:
BILL 102990922:88888
25/02/2024 25/02/2024 TO TRANSFER 1468796 300.00 117.96
:QR:K/99920541161644948:
BILL 101149888:88888
27/02/2024 27/02/2024 BY BATCH/BULK CREDIT 564300084 31,482.00 31,599.96
:PI2024022700271140 SALARY
RMNP:00010
27/02/2024 27/02/2024 TO TRANSFER :QR:PTE EXAM 1416502 16,600.00 14,999.96
FEE/51216591169964948: BILL
209676197:88888
27/02/2024 27/02/2024 TO DEBIT SI :EMI FOR THE 1446764 10,300.00 4,699.96
MONTH OF DEC 23: LOAN
215287922:99999
27/02/2024 27/02/2024 TO TRANSFER 1879848 1,000.00 3,699.96
:QR:K/27219291160574948:
BILL 200025744:88888
28/02/2024 28/02/2024 TO TRANSFER: BILL 50604 1,017.00 2,682.96
210641184:00020
29/02/2024 29/02/2024 TO TRANSFER :TASHI: BILL 272159 2,000.00 682.96
203209286:88888
29/02/2024 29/02/2024 TO TRANSFER 429646 400.00 282.96
:406010143944/9400940110453
283:QR/SWF N FWF: BILL
207179641:88888
29/02/2024 29/02/2024 BY CREDIT INTEREST :99999 914009548 10.72 293.68

01/03/2024 01/03/2024 TO TRANSFER 751396 80.00 213.68

:QR:K/79012271161424948:
BILL 211154509:88888
01/03/2024 01/03/2024 TO TRANSFER 1396088 175.00 38.68
:QR:K/7931661169174948: BILL
207883424:88888
01/03/2024 01/03/2024 TO TRANSFER 1601354 20.00 18.68
:QR:K/87717111169624948:
BILL 101191502:88888
04/03/2024 04/03/2024 BY TRANSFER :FT: BILL 1712732 756.00 774.68
100789657:88888
04/03/2024 04/03/2024 BY TRANSFER :FT: BILL 1751932 202.00 976.68
100789657:88888
05/03/2024 05/03/2024 BY BATCH/BULK CREDIT 598900560 4,260.00 5,236.68
:PIT/BIT/CIT REFUND:00020
05/03/2024 05/03/2024 TO 1727603 99.00 5,137.68
MBOB:17309748/203194111624
9481005567:88888
06/03/2024 06/03/2024 TO TRANSFER 355406 60.00 5,077.68
:QR:K/64010371165354948:
BILL 203196275:88888
06/03/2024 06/03/2024 TO TRANSFER 365544 15.00 5,062.68
:QR:K/4010381168564948: BILL
203196275:88888
06/03/2024 06/03/2024 TO TRANSFER 552398 300.00 4,762.68
:QR:K/1301221162364948: BILL
203677641:88888
06/03/2024 06/03/2024 TO 706783 50.00 4,712.68
MBOB:17309748/406613008025
50:88888
Page 8 of 10
 Amt Brought 4,712.68

POST VALUE PARTICULARS JOURNAL CHEQUE NO/ DEBIT CREDIT BALANCE

DATE DATE NUMBER REFERENCE
06/03/2024 06/03/2024 TO TRANSFER 936144 325.00 4,387.68
:QR:K/8414491166124948: BILL
208199599:88888
06/03/2024 06/03/2024 TO TRANSFER 944511 300.00 4,087.68
:QR:K/61314521169534948:
BILL 200860424:88888
06/03/2024 06/03/2024 TO TRANSFER 1299806 30.00 4,057.68
:QR:K/87817191165504948:
BILL 209245184:88888
06/03/2024 06/03/2024 TO TRANSFER :K: BILL 1582700 2,000.00 2,057.68
200467400:88888
07/03/2024 07/03/2024 TO TRANSFER 188663 280.00 1,777.68
:QR:K/9309101169804948: BILL
101803209:88888
07/03/2024 07/03/2024 TO TRANSFER 321118 325.00 1,452.68
:QR:K/12010171164684948:
BILL 102231669:88888
07/03/2024 07/03/2024 TO TRANSFER 842230 240.00 1,212.68
:QR:K/6041471160524948: BILL
100552083:88888
07/03/2024 07/03/2024 TO TRANSFER 839913 350.00 862.68
:QR:K/27114111161474948:
BILL 102223647:88888
07/03/2024 07/03/2024 TO TRANSFER 970493 500.00 362.68
:QR:K/8261511168944948: BILL
100901239:88888
07/03/2024 07/03/2024 TO TRANSFER 1253887 50.00 312.68
:QR:K/4551731162724948: BILL
213328383:88888
07/03/2024 07/03/2024 TO TRANSFER 1374454 240.00 72.68
:QR:K/89417501166684948:
BILL 215387846:88888
08/03/2024 08/03/2024 TO 1263179 50.00 22.68
MBOB:17763557/406817001336
02:88888
11/03/2024 11/03/2024 BY 220730 1,875.00 1,897.68
EPAYMENT:PI20240311002877
34\0 563454: BILL
400006428:88888
11/03/2024 11/03/2024 BY 203088 11,875.00 13,772.68
EPAYMENT:PI20240311002877
52\0 567787: BILL
400006428:88888
11/03/2024 11/03/2024 TO TRANSFER :K: BILL 377701 2,000.00 11,772.68
200467400:88888
11/03/2024 11/03/2024 TO TRANSFER 368979 11,000.00 772.68
:407110165297/440010089596/K
ARMA WANGCHUK: BILL
207179540:88888
11/03/2024 11/03/2024 TO 664816 99.00 673.68
MBOB:17337357/839125711624
948665564:88888
11/03/2024 11/03/2024 TO TRANSFER :BET: BILL 867751 50.00 623.68
201723523:88888
11/03/2024 11/03/2024 TO TRANSFER 1136056 225.00 398.68
:QR:K/82916351162564948:
BILL 207883424:88888
12/03/2024 12/03/2024 TO TRANSFER 1173696 100.00 298.68
:QR:K/33817101168204948:
BILL 201220609:88888
17/03/2024 17/03/2024 BY ATM TRF 800897595 2,000.00 2,298.68
:407716363698/10018430/ATM:
BILL 207177622:
17/03/2024 17/03/2024 TO ATM CASH WDL 800897645 2,000.00 298.68
:407716229231/BBN00401/ATM:

17/03/2024 17/03/2024 TO 1256369 50.00 248.68

MBOB:17982322/419511624948
143047:88888
19/03/2024 19/03/2024 TO 1466932 50.00 198.68
MBOB:77320071/249202116256
4948:88888
21/03/2024 21/03/2024 TO 1521593 49.00 149.68
MBOB:17370691/191202011624
948584089:88888
Total 667,413.08 667,414.51

Page 9 of 10
STATEMENT SUMMARY :- OPENING BALANCE TOTAL DEBIT TOTAL CREDIT CLOSING BALANCE
148.25 667,413.08 667,414.51 149.68

END OF STATEMENT

UNLESS A CONSTITUENT NOTIFIES THE BANK IMMEDIATELY OF ANY DISCREPANCY FOUND BY HIM/HER IN HIS/HER STATEMENT OF ACCOUNT
IT WILL BE TAKEN THAT HE/SHE FOUND THE ACCOUNT CORRECT.

THIS IS A COMPUTERIZED STATEMENT AND DOES NOT REQUIRE SIGNATURE.

Page 10 of 10