Century Commercial Bank Ltd.

Account statment Details of 0010000236BO from 7/16/2015 to 9/7/2017

TranDate Description ValueDate Debit Credit Balance

7/16/2015 CASHMUKESH 16/07/2015 90000
7/16/2015 Int Paid for:E1539074TR03 16/07/2015 12695.32
7/16/2015 Int Paid for:E1539074TR04 16/07/2015 6341.28
7/16/2015 Int Paid for:E1539074TR05 16/07/2015 9736.32
7/16/2015 Int to : 0010000236BOfrom : 16/07/2015 129684.85
14/04/15Normal Int
7/16/2015 LCUSD2867172:L/C Charges 16/07/2015 1000
7/16/2015 ~ Date summary -4999000
7/17/2015 CASHMUKESH 17/07/2015 10000
7/17/2015 Int Paid for:E1539074TR05 17/07/2015 5697.12
7/17/2015 ~ Date summary -4994697.1
2
7/18/2015 Int Paid for:E1539074TR05 18/07/2015 2.11
7/18/2015 Int Paid for:E1539074TR05 18/07/2015 2.11
7/18/2015 ~ Date summary -4994701.3
4
7/19/2015 Int Paid for:E1539074TR05 19/07/2015 4.22
7/19/2015 Int Paid for:E1539074TR05 19/07/2015 4.22
7/19/2015 ~ Date summary -4994709.7
8
7/20/2015 Int Paid for:E1539074TR05 20/07/2015 6.33
7/20/2015 ~ Date summary -4994716.1
1
7/22/2015 CASH BY BIMAL SHRESTHA 22/07/2015 335000
7/22/2015 INSURANCE PREMIUM-Prudential 22/07/2015 1736.41
Insura
7/22/2015 LCUSD2867172 22/07/2015 500
:CCBLLCUSD2867172DOC
HANDLING CHG
7/22/2015 LCUSD2867172:Chargesfor 22/07/2015 500
L/C:LCUSD2867172
7/22/2015 LCUSD2867172:Settleby 22/07/2015 130500
deal:LCUSD2867172
7/22/2015 LCUSD2867172:Stat Margfor 22/07/2015 131000
L/C:LCUSD2867172
7/22/2015 LOAN ADMINISTRATION FEE 22/07/2015 31000
7/22/2015 ~ Date summary -4954952.5
2
7/27/2015 LC ADVISING 27/07/2015 6165
CHARGECCBLLCUSD2867172
7/27/2015 SWIFT CHGCCBLLCUSD2867172 27/07/2015 500
7/27/2015 ~ Date summary -4961617.5
2
7/28/2015 CASHASHOK KUMAR 28/07/2015 50000
7/28/2015 CASHASHOK KUMAR SAH 28/07/2015 50000
7/28/2015 CASHASSHOK SAH 28/07/2015 141000
7/28/2015 CASHRIDDHI B PATHAK 28/07/2015 50000
7/28/2015 CASHSANAM 28/07/2015 100000
Page 1/11
 Century Commercial Bank Ltd.

7/28/2015 IW CHQ W345614NECO INSURANCE 28/07/2015 29598

7/28/2015 LCUSD286717A :DOC HANDLING 28/07/2015 500
CHARGE
7/28/2015 LCUSD286717A:Chargesfor 28/07/2015 500
L/C:LCUSD2867172
7/28/2015 LCUSD286717A:Settleby 28/07/2015 181720
deal:LCUSD2867172
7/28/2015 LCUSD286717A:Stat Margfor 28/07/2015 179000
L/C:LCUSD2867172
7/28/2015 ~ Date summary -4961935.5
2
7/30/2015 BalnXfr:0010000056TRfor : 30/07/2015 1430000
E1539074TR07
7/30/2015 CASH BY BIMAL 30/07/2015 290000
7/30/2015 CASHSANAM 30/07/2015 150000
7/30/2015 Int Paid for:E1539074TR07 30/07/2015 822.74
7/30/2015 TR Loan 30/07/2015 1430000
disbursedCCBLLCUSD2867172
7/30/2015 ~ Date summary -4522758.2
6
8/2/2015 BalnXfr:0010000056TRfor : 02/08/2015 765000
E1539074TR03
8/2/2015 CASH BY ASHOK SAH 02/08/2015 630000
8/2/2015 LCUSD286717B :DOC HANDLING 02/08/2015 500
CHARGE
8/2/2015 LCUSD286717B:Chargesfor 02/08/2015 500
L/C:LCUSD2867172
8/2/2015 LCUSD286717B:Settleby 02/08/2015 164110
deal:LCUSD2867172
8/2/2015 LCUSD286717B:Stat Margfor 02/08/2015 164000
L/C:LCUSD2867172
8/2/2015 ~ Date summary -4986868.2
6
8/4/2015 HOME CHQ. 6345591ASHOK JI 04/08/2015 10000
8/4/2015 ~ Date summary -4996868.2
6
8/7/2015 CASHSANAM 07/08/2015 8000
8/7/2015 ~ Date summary -4988868.2
6
8/20/2015 CASHASHOK SAH 20/08/2015 20000
8/20/2015 CCBLLCUSD2867172NEG BANK 20/08/2015 25639.25
CHRG
8/20/2015 ~ Date summary -4994507.5
1
9/1/2015 Int Paid for:E1539074TR03 01/09/2015 4492.49
9/1/2015 ~ Date summary -4999000
9/6/2015 BalnXfr:0010000056TRfor : 06/09/2015 238000
E1539074TR03
9/6/2015 BalnXfr:0010000056TRfor : 06/09/2015 51000
E1539074TR04
9/6/2015 CASHBIMAL 06/09/2015 300000
Page 2/11
 Century Commercial Bank Ltd.

9/6/2015 Int Paid for:E1539074TR03 06/09/2015 3.24

9/6/2015 Int Paid for:E1539074TR03 06/09/2015 78.24
9/6/2015 Int Paid for:E1539074TR03 06/09/2015 2520.44
9/6/2015 Int Paid for:E1539074TR04 06/09/2015 9.8
9/6/2015 Int Paid for:E1539074TR04 06/09/2015 164.72
9/6/2015 Int Paid for:E1539074TR04 06/09/2015 7350.12
9/6/2015 Loan DisburseHP LOAN DISBURSE 06/09/2015 579000
9/6/2015 MC ISSUANCE TO SURAYA 06/09/2015 579000
AUTOMOBILES P
9/6/2015 Past Dued Balnfor : E1539074TR04 06/09/2015 873.44
9/6/2015 ~ Date summary -4999000
10/9/2015 CASH BY ASHOK SAH 09/10/2015 25000
10/9/2015 Int Paid for:E1539074TR04 09/10/2015 1218.03
10/9/2015 Int Paid for:E1539074TR04 09/10/2015 4263.6
10/9/2015 Past Dued Balnfor : E1539074TR04 09/10/2015 19518.37
10/9/2015 ~ Date summary -4999000
10/14/2015 CASH BY MUKESH 14/10/2015 85000
10/14/2015 Int Paid for:E1539074TR04 14/10/2015 176.55
10/14/2015 Int Paid for:E1539074TR04 14/10/2015 617.95
10/14/2015 Past Dued Balnfor : E1539074TR04 14/10/2015 84205.5
10/14/2015 ~ Date summary -4999000
10/16/2015 CASH BY LOV CHAUDHARY 16/10/2015 250000
10/16/2015 CASHASHOK SAH 16/10/2015 100000
10/16/2015 Int Paid for:E1539074TR04 16/10/2015 56.78
10/16/2015 Int Paid for:E1539074TR04 16/10/2015 198.72
10/16/2015 Int Paid for:E1539074TR05 16/10/2015 302.29
10/16/2015 Int Paid for:E1539074TR05 16/10/2015 4409.66
10/16/2015 Int Paid for:E1539074TR05 16/10/2015 37945.26
10/16/2015 Int Paid for:E1539074TR06 16/10/2015 25729.48
10/16/2015 Int Paid for:E1539074TR08 16/10/2015 32086.86
10/16/2015 Int Paid for:E1539074TR09 16/10/2015 28220.25
10/16/2015 Int to : 0010000194HPfrom : 16/10/15Int 16/10/2015 18.3
On Int
10/16/2015 Int to : 0010000194HPfrom : 16/10/2015 5552.05
16/10/15Normal Int
10/16/2015 Int to : 0010000194HPfrom : 16/10/2015 3.1
16/10/15Penal Int
10/16/2015 Int to : 0010000236BO from : 16/10/2015 130289.51
17/07/15Normal Int
10/16/2015 Past Dued Balnfor : E1539074TR04 16/10/2015 85187.74
10/16/2015 ~ Date summary -4999000
10/19/2015 CASHMUKESH 19/10/2015 30000
10/19/2015 Int Paid for:E1539074TR04 19/10/2015 0.07
10/19/2015 Int Paid for:E1539074TR04 19/10/2015 64.17
10/19/2015 Int Paid for:E1539074TR04 19/10/2015 224.58
10/19/2015 Int Paid for:E1539074TR05 19/10/2015 0.4
10/19/2015 Int Paid for:E1539074TR05 19/10/2015 357.54
10/19/2015 Int Paid for:E1539074TR05 19/10/2015 1251.36
10/19/2015 Int Paid for:E1539074TR06 19/10/2015 0.22
10/19/2015 Int Paid for:E1539074TR06 19/10/2015 897.54
10/19/2015 Int Paid for:E1539074TR08 19/10/2015 0.3
Page 3/11
 Century Commercial Bank Ltd.

10/19/2015 Int Paid for:E1539074TR08 19/10/2015 1234.11

10/19/2015 Int Paid for:E1539074TR09 19/10/2015 0.28
10/19/2015 Int Paid for:E1539074TR09 19/10/2015 1128.81
10/19/2015 Int to : 0010000194HPfrom : 19/10/2015 1.86
19/10/15Penal Int
10/19/2015 Int to : 0010000236BOfrom : 19/10/2015 1.06
18/10/15Int On Int
10/19/2015 Int to : 0010000236BOfrom : 19/10/2015 2876.14
18/10/15Normal Int
10/19/2015 LOAN REPAYEMI 10.10.2015 19/10/2015 7543.14
10/19/2015 Past Dued Balnfor : E1539074TR04 19/10/2015 14418.42
10/19/2015 ~ Date summary -4999000
11/3/2015 CASH BY MUKESH 03/11/2015 500
11/3/2015 Credit Info-Reliance Lotus Fianance 03/11/2015 500
11/3/2015 ~ Date summary -4999000
11/23/2015 BalnXfr:0010000056TRfor : 23/11/2015 46818.15
E1539074TR04
11/23/2015 CASHBIMAL 23/11/2015 50000
11/23/2015 Int Paid for:E1539074TR04 23/11/2015 707
11/23/2015 Int Paid for:E1539074TR04 23/11/2015 2474.85
11/23/2015 ~ Date summary -4999000
11/27/2015 CASHASHOK SAH 27/11/2015 50000
11/27/2015 Int Paid for:E1539074TR04 27/11/2015 65.4
11/27/2015 Int Paid for:E1539074TR04 27/11/2015 228.96
11/27/2015 Past Dued Balnfor : E1539074TR04 27/11/2015 49705.64
11/27/2015 ~ Date summary -4999000
11/30/2015 BalnXfr:0010000056TRfor : 30/11/2015 99834.37
E1539074TR04
11/30/2015 CASH BY LOV CHAUDHARY 30/11/2015 100000
11/30/2015 Int Paid for:E1539074TR04 30/11/2015 36.81
11/30/2015 Int Paid for:E1539074TR04 30/11/2015 128.82
11/30/2015 ~ Date summary -4999000
12/17/2015 CASHLOV CHAUDHARY 17/12/2015 100000
12/17/2015 ~ Date summary -4899000
12/19/2015 CASH BY MUKESH 19/12/2015 167044
12/19/2015 ~ Date summary -4731956
12/20/2015 NBB31403OW CHQ. 20/12/2015 50000
CLEARING20/12/2015
12/20/2015 ~ Date summary -4681956
1/14/2016 BalnXfr:0010000056TRfor : 14/01/2016 49438.37
E1539074TR04
1/14/2016 BalnXfr:0010000056TRfor : 14/01/2016 1450000
E1539074TR05
1/14/2016 CASH BY BIMALJIBUSINESS 14/01/2016 1550000
1/14/2016 CASH BY MUKESH 14/01/2016 25000
1/14/2016 Int Paid for:E1539074TR04 14/01/2016 182.7
1/14/2016 Int Paid for:E1539074TR04 14/01/2016 639.9
1/14/2016 Int Paid for:E1539074TR05 14/01/2016 10368.66
1/14/2016 Int Paid for:E1539074TR05 14/01/2016 36289.44
1/14/2016 Int Paid for:E1539074TR06 14/01/2016 26327.84
1/14/2016 Int Paid for:E1539074TR08 14/01/2016 36200.56
Page 4/11
 Century Commercial Bank Ltd.

1/14/2016 Int Paid for:E1539074TR09 14/01/2016 33111.76

1/14/2016 Int to : 0010000194HPfrom : 14/01/16Int 14/01/2016 173.86
On Int
1/14/2016 Int to : 0010000194HPfrom : 14/01/2016 14420.08
14/01/16Normal Int
1/14/2016 Int to : 0010000194HPfrom : 14/01/2016 62.35
14/01/16Penal Int
1/14/2016 Int to : 0010000236BOfrom : 14/01/2016 125494.88
18/10/15Normal Int
1/14/2016 Int to : 0010000236BOfrom : 14/01/2016 11225.63
18/10/15Penal Int
1/14/2016 LOAN REPAYEMI COLLECTED 14/01/2016 22692.14
1/14/2016 Loan CIC Charge 14/01/2016 1600
1/14/2016 Loan Renewal Fee 14/01/2016 21250
1/14/2016 ~ Date summary -4946434.1
7
1/18/2016 BalnXfr:0010000079TRfor : 18/01/2016 51668.29
E1539074TR06
1/18/2016 BalnXfr:0010000079TRfor : 18/01/2016 988331.71
E1539074TR06
1/18/2016 Demand Loan Disburse 18/01/2016 1500000
1/18/2016 Int Paid for:E1539074TR06 18/01/2016 897.54
1/18/2016 ~ Date summary -4487331.7
1
1/19/2016 BalnXfr:0010000079TRfor : 19/01/2016 511000
E1539074TR08
1/19/2016 ~ Date summary -4998331.7
1
1/24/2016 BalnXfr:0010000079TRfor : 24/01/2016 919000
E1539074TR08
1/24/2016 Demand Loan Disburse 24/01/2016 692000
1/24/2016 Int Paid for:E1539074TR08 24/01/2016 668.29
1/24/2016 Int Paid for:E1539074TR08 24/01/2016 2299.04
1/24/2016 TRF FROM IME 24/01/2016 649250
1/24/2016 ~ Date summary -4579049.0
4
1/25/2016 LCUSD1657273:Chargesfor L/C 25/01/2016 3163.4
1/25/2016 LCUSD1657273:Marginfor L/C 25/01/2016 134000
USD12276.00
1/25/2016 ~ Date summary -4716212.4
4
1/29/2016 BalnXfr:0010000056TRfor : 29/01/2016 277519.78
E1539074TR09
1/29/2016 Int Paid for:E1539074TR09 29/01/2016 5267.78
1/29/2016 ~ Date summary -4999000
2/23/2016 CASH BY LOV CHAUDHARY 23/02/2016 4000
2/23/2016 CASHASHOK SHAH 23/02/2016 20000
2/23/2016 CCBLLCUSD1657273ADVISING CHG 23/02/2016 3301.5
USD 30
2/23/2016 CCBLLCUSD1657273SWIFT CHG 23/02/2016 500
2/23/2016 Int Paid for:E1539074TR09 23/02/2016 2032.8
Page 5/11
 Century Commercial Bank Ltd.

2/23/2016 Int Paid for:E1539074TR09 23/02/2016 7411

2/23/2016 LCUSD1657273 :DOC HANDLING 23/02/2016 500
CHG
2/23/2016 LCUSD1657273:Chargesfor 23/02/2016 2526.46
L/C:LCUSD1657273
2/23/2016 Past Dued Balnfor : E1539074TR09 23/02/2016 7728.24
2/23/2016 ~ Date summary -4999000
2/24/2016 CASHAASHOK K SHAH 24/02/2016 100000
2/24/2016 CASHLUV CHAUDHARY 24/02/2016 50000
2/24/2016 CCBLLCUSD165727310% CUSTOMS 24/02/2016 136000
MARGIN
2/24/2016 Int Paid for:E1539074TR09 24/02/2016 84.06
2/24/2016 Int Paid for:E1539074TR09 24/02/2016 294.22
2/24/2016 Int to : 0010000194HPfrom : 24/02/16Int 24/02/2016 21.71
On Int
2/24/2016 Int to : 0010000194HPfrom : 24/02/2016 4679.48
24/02/16Normal Int
2/24/2016 Int to : 0010000194HPfrom : 24/02/2016 8.19
24/02/16Penal Int
2/24/2016 LOAN REPAYEMI 10.02.2016 Fully 24/02/2016 7641.19
2/24/2016 Past Dued Balnfor : E1539074TR09 24/02/2016 1271.15
2/24/2016 ~ Date summary -4999000
2/29/2016 BalnXfr:0010000056TRfor : 29/02/2016 1021480.8
E1539074TR09 3
2/29/2016 CASH BY ASHOK SAH 29/02/2016 350000
2/29/2016 CASHMOKESH KR SHARMA 29/02/2016 700000
2/29/2016 DEMAND LOAN DISBURSE 29/02/2016 362000
2/29/2016 Int Paid for:E1539074TR09 29/02/2016 419.8
2/29/2016 Int Paid for:E1539074TR09 29/02/2016 1469.25
2/29/2016 a1639074LA01:Chargesfor 29/02/2016 500
L/C:LCUSD1657273
2/29/2016 a1639074LA01:Settlefor 29/02/2016 272201.4
L/C:LCUSD1657273
2/29/2016 ~ Date summary -4883071.2
8
3/1/2016 HOME CHQ. 7345615BINO 01/03/2016 110000
POKHAREL
3/1/2016 ~ Date summary -4993071.2
8
3/10/2016 Baln Xfr 10/03/2016 1602.17
Repay.0010000194HP0010000236BO
3/10/2016 Int to : 0010000194HPfrom : 10/03/2016 4326.55
10/03/16Normal Int
3/10/2016 ~ Date summary -4999000
3/21/2016 CASH BY BIMAL 21/03/2016 7000
3/21/2016 ~ Date summary -4992000
3/22/2016 Int to : 0010000194HPfrom : 22/03/2016 5.83
22/03/16Penal Int
3/22/2016 Past Dued Balnfor : 0010000194HP 22/03/2016 6400.62
3/22/2016 ~ Date summary -4998406.4
5
Page 6/11
 Century Commercial Bank Ltd.

4/8/2016 CASH BY PRAMOD POKHREL 08/04/2016 220000

4/8/2016 ~ Date summary -4778406.4
5
4/10/2016 Baln Xfr 10/04/2016 7774.18
Repay.0010000194HP0010000236BO
4/10/2016 Int to : 0010000194HPfrom : 10/04/2016 4547.11
10/04/16Normal Int
4/10/2016 ~ Date summary -4790727.7
4
4/12/2016 Int Paid for:E1639074TR01 12/04/2016 11403.92
4/12/2016 Int Paid for:P1639074DC01 12/04/2016 37109.86
4/12/2016 Int Paid for:P1639074DC02 12/04/2016 15925.6
4/12/2016 Int Paid for:P1639074DC03 12/04/2016 4363.92
4/12/2016 Int to : 0010000236BOfrom : 12/04/2016 122069.82
15/01/16Normal Int
4/12/2016 ~ Date summary -4981600.8
6
5/10/2016 Baln Xfr 10/05/2016 7984.14
Repay.0010000194HP0010000236BO
5/10/2016 Int to : 0010000194HPfrom : 10/05/2016 4317.9
10/05/16Normal Int
5/10/2016 ~ Date summary -4993902.9
5/17/2016 Int Paid for:P1639074DC01 17/05/2016 5097.1
5/17/2016 ~ Date summary -4999000
5/19/2016 BalnXfr:0010000056TRfor : 19/05/2016 946000
E1639074TR01
5/19/2016 BalnXfr:0010000084DCfor : 19/05/2016 1500000
P1639074DC01
5/19/2016 BalnXfr:0010000084DCfor : 19/05/2016 692000
P1639074DC02
5/19/2016 CASH BY MUKESH 19/05/2016 115000
5/19/2016 CASH BY MUKESHBUSINESS 19/05/2016 1400000
5/19/2016 DEMAND LOAN DISBURSE 19/05/2016 1138000
5/19/2016 DEMAND LOAN DISBURSED 19/05/2016 1000000
5/19/2016 DEMAND LOAN DISBURSED 19/05/2016 1000000
5/19/2016 HOME CHQ. P0000507478MUKESH 19/05/2016 1400000
JEEBUSINESS
5/19/2016 Int Paid for:E1639074TR01 19/05/2016 9330.48
5/19/2016 Int Paid for:P1639074DC01 19/05/2016 3.54
5/19/2016 Int Paid for:P1639074DC01 19/05/2016 123.29
5/19/2016 Int Paid for:P1639074DC01 19/05/2016 10437.26
5/19/2016 Int Paid for:P1639074DC02 19/05/2016 7166.52
5/19/2016 ~ Date summary -4911061.0
9
5/22/2016 HOME CHQ. O345617BIMAL JI 22/05/2016 86000
5/22/2016 ~ Date summary -4997061.0
9
6/10/2016 Int to : 0010000194HPfrom : 10/06/2016 1938.91
10/06/16Normal Int
6/10/2016 ~ Date summary -4999000
6/14/2016 CASH BY LUV KUMAR CHAUDARY 14/06/2016 302000
Page 7/11
 Century Commercial Bank Ltd.

6/14/2016 HOME CHQ. L0000507480BMAL 14/06/2016 291000

SHRESTHA
6/14/2016 Int to : 0010000194HPfrom : 14/06/16Int 14/06/2016 2.61
On Int
6/14/2016 Int to : 0010000194HPfrom : 14/06/2016 2455.03
14/06/16Normal Int
6/14/2016 Int to : 0010000194HPfrom : 14/06/2016 1.95
14/06/16Penal Int
6/14/2016 Past Dued Balnfor : 0010000194HP 14/06/2016 7908.1
6/14/2016 ~ Date summary -4998367.6
9
6/26/2016 BalnXfr:0010000084DCfor : 26/06/2016 362000
P1639074DC03
6/26/2016 CASH BY BIMAL JI 26/06/2016 398000
6/26/2016 Int Paid for:P1639074DC03 26/06/2016 7339.32
6/26/2016 ~ Date summary -4969707.0
1
7/10/2016 Baln Xfr 10/07/2016 8114.64
Repay.0010000194HP0010000236BO
7/10/2016 Int to : 0010000194HPfrom : 10/07/2016 4193.88
10/07/16Normal Int
7/10/2016 ~ Date summary -4982015.5
3
7/12/2016 CASH BY BIMAL 12/07/2016 200000
7/12/2016 ~ Date summary -4782015.5
3
7/15/2016 Int Paid for:P1639074DC04 15/07/2016 15890.26
7/15/2016 Int Paid for:P1639074DC05 15/07/2016 15890.26
7/15/2016 Int Paid for:P1639074DC06 15/07/2016 18083.24
7/15/2016 Int to : 0010000194HPfrom : 15/07/2016 686.75
15/07/16Normal Int
7/15/2016 Int to : 0010000236BOfrom : 15/07/2016 128151.88
13/04/16Normal Int
7/15/2016 ~ Date summary -4960717.9
2
7/22/2016 Credit Info-Civil Bank LtdBinod Pokharel 22/07/2016 500
7/22/2016 Credit Info-NMB Bank LtdBinod 22/07/2016 500
Pokharel
7/22/2016 ~ Date summary -4961717.9
2
7/28/2016 CASH BY BIMAL 28/07/2016 100000
7/28/2016 ~ Date summary -4861717.9
2
8/5/2016 BIMAL 05/08/2016 100000
8/5/2016 ~ Date summary -4761717.9
2
8/7/2016 CASH BY DINESH PARAJULI 07/08/2016 100000
8/7/2016 ~ Date summary -4661717.9
2
8/10/2016 Baln Xfr 10/08/2016 8044.19
Repay.0010000194HP0010000236BO
Page 8/11
 Century Commercial Bank Ltd.

8/10/2016 Int to : 0010000194HPfrom : 10/08/2016 3571.1

10/08/16Normal Int
8/10/2016 ~ Date summary -4673333.2
1
8/21/2016 CASH BY BIMAL SHRESTHA 21/08/2016 175000
8/21/2016 ~ Date summary -4498333.2
1
8/29/2016 BIMAL 29/08/2016 198000
8/29/2016 BalnXfr:0010000084DCfor : 29/08/2016 698000
P1639074DC04
8/29/2016 CASH BY BIMAL 29/08/2016 84000
8/29/2016 ~ Date summary -4914333.2
1
9/6/2016 CLG O/W SA38581779BANK OF 06/09/2016 300000
KATHMANDU,
NNEWROAD,KATHMANDU
9/6/2016 ECC INCOMEBOK 38581779 06/09/2016 30
9/6/2016 ~ Date summary -4614363.2
1
9/10/2016 Baln Xfr 10/09/2016 8112.39
Repay.0010000194HP0010000236BO
9/10/2016 Int to : 0010000194HPfrom : 10/09/2016 4189.65
10/09/16Normal Int
9/10/2016 ~ Date summary -4626665.2
5
9/16/2016 BalnXfr:0010000084DCfor : 16/09/2016 302000
P1639074DC04
9/16/2016 BalnXfr:0010000084DCfor : 16/09/2016 39804.61
P1639074DC05
9/16/2016 BalnXfr:0010000084DCfor : 16/09/2016 960195.39
P1639074DC05
9/16/2016 BalnXfr:0010000084DCfor : 16/09/2016 1138000
P1639074DC06
9/16/2016 DEMAND LOAN DISBURSE 16/09/2016 1400000
9/16/2016 Demand Loan Disbursed 16/09/2016 720000
9/16/2016 Int Paid for:P1639074DC04 16/09/2016 13544
9/16/2016 Int Paid for:P1639074DC05 16/09/2016 16986.14
9/16/2016 Int Paid for:P1639074DC06 16/09/2016 19330.36
9/16/2016 ~ Date summary -4996525.7
5
9/18/2016 LOV CHAUDHARY 18/09/2016 80000
9/18/2016 ~ Date summary -4916525.7
5
9/26/2016 CASH BY LOV CHAUDHARY 26/09/2016 477000
9/26/2016 ~ Date summary -4439525.7
5
9/30/2016 BalnXfr:0010000084DCfor : 30/09/2016 500000
P1639074DC07
9/30/2016 ~ Date summary -4939525.7
5
10/6/2016 CREDIT INFO TO CIVIL BANK LTD 06/10/2016 500
Page 9/11
 Century Commercial Bank Ltd.

10/6/2016 ~ Date summary -4940025.7

5
10/10/2016 Baln Xfr 10/10/2016 8314.14
Repay.0010000194HP0010000236BO
10/10/2016 Int to : 0010000194HPfrom : 10/10/2016 3987.9
10/10/16Normal Int
10/10/2016 ~ Date summary -4952327.7
9
10/16/2016 CASH BY MUKESH 16/10/2016 160000
10/16/2016 Int Paid for:P1639074DC07 16/10/2016 9561.7
10/16/2016 Int Paid for:P1639074DC08 16/10/2016 6115.06
10/16/2016 Int to : 0010000194HPfrom : 16/10/2016 783.9
16/10/16Normal Int
10/16/2016 Int to : 0010000236BOfrom : 16/10/2016 122140.72
16/07/16Normal Int
10/16/2016 ~ Date summary -4930929.1
7
11/9/2016 CREDIT INFO TO RELIANCE 09/11/2016 500
FINANCEBINOD POKHAREL
11/9/2016 ~ Date summary -4931429.1
7
11/10/2016 Baln Xfr 10/11/2016 8251.89
Repay.0010000194HP0010000236BO
11/10/2016 Int to : 0010000194HPfrom : 10/11/2016 3318.49
10/11/16Normal Int
11/10/2016 ~ Date summary -4942999.5
5
12/10/2016 Baln Xfr 10/12/2016 8374.35
Repay.0010000194HP0010000236BO
12/10/2016 Int to : 0010000194HPfrom : 10/12/2016 4044.3
10/12/16Normal Int
12/10/2016 ~ Date summary -4955418.2
12/18/2016 BalnXfr:0010000084DCfor : 18/12/2016 900000
P1639074DC07
12/18/2016 BalnXfr:0010000084DCfor : 18/12/2016 720000
P1639074DC08
12/18/2016 CASH BY ASHOK SAH 18/12/2016 200000
12/18/2016 CASHGANGA GURUNGLOAN 18/12/2016 2250000
SETTLEMENT
12/18/2016 CASHGEETA DANGOLLOAN 18/12/2016 4250000
SETTLEMENT
12/18/2016 Int Paid for:P1639074DC07 18/12/2016 15842.36
12/18/2016 Int Paid for:P1639074DC08 18/12/2016 12673.82
12/18/2016 Int to : 0010000236BOfrom : 18/12/2016 86951.69
17/10/16Normal Int
12/18/2016 Int to : 0010000236BOfrom : 18/12/2016 543.06
17/10/16Penal Int
12/18/2016 SECURITY RELEASE CHARGE 18/12/2016 5000
12/18/2016 ~ Date summary 3570.87
1/8/2017 CREDIT INFO-CIVIL BANKBINOD 08/01/2017 500
POKHAREL
Page 10/11
 Century Commercial Bank Ltd.

1/8/2017 ~ Date summary 3070.87

1/9/2017 CASH BY BIMAL 09/01/2017 15000
1/9/2017 ~ Date summary 18070.87
1/10/2017 Baln Xfr 10/01/2017 8314.25
Repay.0010000194HP0010000236BO
1/10/2017 CREDIT INFO-NMB BANKBINOD 10/01/2017 500
POKHAREL
1/10/2017 Int to : 0010000194HPfrom : 10/01/2017 4104.4
10/01/17Normal Int
1/10/2017 ~ Date summary 5152.22
2/7/2017 ECC EXPRESS CHARGEBOK 07/02/2017 100
3919619307/02/2017
2/7/2017 O/W CLEARING CHQBOK 07/02/2017 1071878
3919619307/02/2017
2/7/2017 ~ Date summary 1076930.2
2
2/8/2017 IW CHQ U0000507481ARUN 08/02/2017 682568
INTERCONTINENTA
2/8/2017 ~ Date summary 394362.22
2/10/2017 Baln Xfr 10/02/2017 8264.54
Repay.0010000194HP0010000236BO
2/10/2017 Int to : 0010000194HPfrom : 10/02/2017 4154.11
10/02/17Normal Int
2/10/2017 ~ Date summary 381943.57
2/13/2017 HOME CHQ. 00000507479PRAMOD 13/02/2017 365000
POKHREL
2/13/2017 ~ Date summary 16943.57
3/10/2017 Baln Xfr 10/03/2017 8383.21
Repay.0010000194HP0010000236BO
3/10/2017 Int to : 0010000194HPfrom : 10/03/2017 4035.44
10/03/17Normal Int
3/10/2017 ~ Date summary 4524.92
3/20/2017 CASH BY SHANKER RAJ NEUPANE 20/03/2017 440000
3/20/2017 Int to : 0010000194HPfrom : 20/03/2017 1341.63
20/03/17Normal Int
3/20/2017 LOAN PREPAYMENT CHARGE 20/03/2017 2176.4
3/20/2017 LOAN REPAYFULL SETTLEMENT 20/03/2017 435280.72
3/20/2017 ~ Date summary 5726.17

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