Transaction Date Value Date Description

1-Aug-24 1-Aug-24 Charge - Capitalise

1-Sep-24 1-Sep-24 Charge - Capitalise

ATM Cash Deposit

B NIKOJATHEEPAN
18-Sep-24 18-Sep-24 NDB Bank Batticaloa
Br Batticaloa

708468

ATM Cash Deposit

B NIKOJATHEEPAN
18-Sep-24 18-Sep-24 NDB Bank Batticaloa
Br Batticaloa

708748

Inward Clearing
19-Sep-24 19-Sep-24

CHQ NO - 370554

ATM Cash Deposit

B NIKOJATHEEPAN
30-Sep-24 30-Sep-24 NDB Bank Batticaloa
Br Batticaloa

708468
 1-Oct-24 1-Oct-24 Charge - Capitalise

Inward Clearing
2-Oct-24 2-Oct-24

CHQ NO - 370555

ATM Cash Deposit

B NIKOJATHEEPAN
17-Oct-24 17-Oct-24 NDB Bank Batticaloa
Br Batticaloa

708748

ATM Cash Deposit

B NIKOJATHEEPAN
17-Oct-24 17-Oct-24 NDB Bank Batticaloa
Br Batticaloa

708468

ATM Cash Deposit

B NIKOJATHEEPAN
18-Oct-24 18-Oct-24 NDB Bank Batticaloa
Br Batticaloa

708748

Inward Clearing
18-Oct-24 18-Oct-24

CHQ NO - 370553
1-Nov-24 1-Nov-24 Charge - Capitalise

Charge Issued
6-Nov-24 6-Nov-24
Commission Dr

1-Dec-24 1-Dec-24 Charge - Capitalise

Inward Clearing
3-Dec-24 3-Dec-24

CHQ NO - 297112

ATM Cash Deposit

B NIKOJATHEEPAN
3-Dec-24 3-Dec-24 NDB Bank Batticaloa
Br Batticaloa

708468

ATM Cash Deposit

B NIKOJATHEEPAN
3-Dec-24 3-Dec-24 NDB Bank Batticaloa
Br Batticaloa

708748

ATM Cash Deposit

B NIKOJATHEEPAN
9-Dec-24 9-Dec-24 NDB Bank Batticaloa
Br Batticaloa

708468
 Inward Clearing
10-Dec-24 10-Dec-24

CHQ NO - 297113

ATM Cash Deposit

B NIKOJATHEEPAN
17-Dec-24 17-Dec-24 NDB Bank Batticaloa
Br Batticaloa

708748

ATM Cash Deposit

B NIKOJATHEEPAN
17-Dec-24 17-Dec-24 NDB Bank Batticaloa
Br Batticaloa

708468

Inward Clearing
18-Dec-24 18-Dec-24

CHQ NO - 297114

Inward Clearing
23-Dec-24 23-Dec-24

CHQ NO - 297115

ATM Cash Deposit

B NIKOJATHEEPAN
23-Dec-24 23-Dec-24 NDB Bank Batticaloa
Br Batticaloa
23-Dec-24 23-Dec-24

708748

1-Jan-25 1-Jan-25 Charge - Capitalise

2-Jan-25 2-Jan-25 CMS Transfer

Inward Clearing
6-Jan-25 6-Jan-25

CHQ NO - 297116

ATM Cash Deposit

B NIKOJATHEEPAN
6-Jan-25 6-Jan-25 NDB Bank Batticaloa
Br Batticaloa

708468

ATM Cash Deposit

B NIKOJATHEEPAN
6-Jan-25 6-Jan-25 NDB Bank Batticaloa
Br Batticaloa

708748

ATM Cash Deposit

B NIKOJATHEEPAN
7-Jan-25 7-Jan-25 NDB Bank Batticaloa
Br Batticaloa

708468
 Inward Clearing
8-Jan-25 8-Jan-25

CHQ NO - 297118

ATM Cash Deposit

B NIKOJATHEEPAN
8-Jan-25 8-Jan-25 NDB Bank Batticaloa
Br Batticaloa

708748

Inward Clearing
10-Jan-25 10-Jan-25

CHQ NO - 297117

10-Jan-25 10-Jan-25 Inward Cliq Return

Inward Cliq Return

10-Jan-25 10-Jan-25
Charges
Reference Debit Amount Credit Amount

AAACT24214DMWCD
1,000.00 0
GFI

AAACT242457NKQIPD
1,000.00 0
F

FT242628AC9W 0 127,500.00

FT24262M39NG 0 12,500.00

NDBACHINK-09-19-
2024981271455200- 140,000.00 0
NHOF

FT24747YPG 0 100,000.00
AAACT242757WWHC
1,000.00 0
VNZ

NDBACHINK-10-02-
202405742653408- 100,000.00 0
NHOF

FT242915DLNL 0 200,000.00

FT24291WIRSC 0 100,000.00

FT24292R675J 0 130,000.00

NDBACHINK-10-18-
2024848642099912- 429,500.00 0
NHOF
AAACT243061YGT5M
1,000.00 0
C

NORC:111000169494
525 0
.000002

AAACT2436DQKSX2T
1,000.00 0
D

NDBACHINK-12-03-
2024766723153204- 250,000.00 0
NHOF

FT2438XYQH7 0 200,000.00

FT2438BMYYYZ 0 58,000.00

FT2434H2V13 0 200,000.00
NDBACHINK-12-10-
202476913131304- 200,000.00 0
NHOF

FT243525QGM3 0 90,000.00

FT243526TGKG 0 10,000.00

NDBACHINR-12-18-
202416945314708- 300,000.00 0
NHOF

NDBACHINR-12-23-
2024219000399504- 100,000.00 0
NHOF

FT243527K8KC 0 100,000.00
FT243527K8KC 0 100,000.00

AAACT250D1VLDB17
1,000.00 0
79

FT25002662NLNHOF 900 0

NDBACHINR-01-06-
2025481482209504- 250,000.00 0
NHOF

FT250060NWSS 0 200,000.00

FT250006XSVGW 0 50,000.00

FT25007197Y 0 200,000.00
NDBACHINR-01-08-
2025916972316008- 300,000.00 0
NHOF

FT25008BY272 0 100,000.00

NDBACHINR-01-10-
2025306831894512- 63,880.00 0
NHOF

FT2501003TSRUBU 0 63,880.00

FT2501003TSRUBU 5,000.00 0
Running Balance

11,800.00

10,800.00

138,300.00

150,800.00

10,800.00

110,800.00
109,800.00

9,800.00

209,800.00

309,800.00

439,800.00

10,300.00
 9,300.00

8,775.00

7,775.00

-242,225.00

-42,225.00

15,775.00

215,775.00
 15,775.00

305,775.00

315,775.00

15,775.00

84,225.00

15,775.00
 15,775.00

14,775.00

13,875.00

-236,125.00

-36,125.00

13,875.00

213,875.00
-86,125.00

13,875.00

-50,005.00

13,875.00

8,875.00
 Balance at Period Start
18-Sep-24 18 SEP 24 18 SEP 24 ATM Cash Deposit FT242628AC9W 0.00 127,500.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
18-Sep-24 18 SEP 24 18 SEP 24 ATM Cash Deposit FT24262M39NG 0.00 12,500.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
19-Sep-24 19 SEP 24 19 SEP 24 Inward Clearing NDBACHINK-09-19-2024981271455200-NHOF ### 0.00
CHQ NO - 370554
30-Sep-24 30 SEP 24 30 SEP 24 ATM Cash Deposit FT24747YPG 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
1-Oct-24 01 OCT 24 01 OCT 24 Charge - Capitalise AAACT242757WWHCVNZ -1,000.00 0.00
2-Oct-24 02 OCT 24 02 OCT 24 Inward Clearing NDBACHINK-10-02-202405742653408-NHOF ### 0.00
CHQ NO - 370555
17-Oct-24 17 OCT 24 17 OCT 24 ATM Cash Deposit FT242915DLNL 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
17-Oct-24 17 OCT 24 17 OCT 24 ATM Cash Deposit FT24291WIRSC 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
18-Oct-24 18 OCT 24 18 OCT 24 ATM Cash Deposit FT24292R675J 0.00 130,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
18-Oct-24 18 OCT 24 18 OCT 24 Inward Clearing NDBACHINK-10-18-2024848642099912-NHOF ### 0.00
CHQ NO - 370553
1-Nov-24 01 NOV 24 01 NOV 24 Charge - Capitalise AAACT243061YGT5MC -1,000.00 0.00
6-Nov-24 06 NOV 24 06 NOV 24 Charge Issued Commission Dr NORC:111000169494.000002 -525.00 0.00
1-Dec-24 01 DEC 24 01 DEC 24 Charge - Capitalise AAACT2436DQKSX2TD -1,000.00 0.00
3-Dec-24 03 DEC 24 03 DEC 24 Inward Clearing NDBACHINK-12-03-2024766723153204-NHOF ### 0.00
CHQ NO - 297112
3-Dec-24 03 DEC 24 03 DEC 24 ATM Cash Deposit FT2438XYQH7 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
3-Dec-24 03 DEC 24 03 DEC 24 ATM Cash Deposit FT2438BMYYYZ 0.00 58,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
9-Dec-24 09 DEC 24 09 DEC 24 ATM Cash Deposit FT2434H2V13 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
10-Dec-24 10 DEC 24 10 DEC 24 Inward Clearing NDBACHINK-12-10-202476913131304-NHOF ### 0.00
CHQ NO - 297113
17-Dec-24 17 DEC 24 17 DEC 24 ATM Cash Deposit FT243525QGM3 0.00 90,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
17-Dec-24 17 DEC 24 17 DEC 24 ATM Cash Deposit FT243526TGKG 0.00 10,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
18-Dec-24 18 DEC 24 18 DEC 24 Inward Clearing NDBACHINR-12-18-202416945314708-NHOF ### 0.00
CHQ NO - 297114
23-Dec-24 23 DEC 24 23 DEC 24 Inward Clearing NDBACHINR-12-23-2024219000399504-NHOF ### 0.00
CHQ NO - 297115
23-Dec-24 23 DEC 24 23 DEC 24 ATM Cash Deposit FT243527K8KC 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
1-Jan-25 01 JAN 25 01 JAN 25 Charge - Capitalise AAACT250D1VLDB1779 -1,000.00 0.00
2-Jan-25 02 JAN 25 02 JAN 25 CMS Transfer FT25002662NLNHOF -900.00 0.00
6-Jan-25 06 JAN 25 06 JAN 25 Inward Clearing NDBACHINR-01-06-2025481482209504-NHOF ### 0.00
CHQ NO - 297116
6-Jan-25 06 JAN 25 06 JAN 25 ATM Cash Deposit FT250060NWSS 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
6-Jan-25 06 JAN 25 06 JAN 25 ATM Cash Deposit FT250006XSVGW 0.00 50,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
7-Jan-25 07 JAN 25 07 JAN 25 ATM Cash Deposit FT25007197Y 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
8-Jan-25 08 JAN 25 08 JAN 25 Inward Clearing NDBACHINR-01-08-2025916972316008-NHOF ### 0.00
CHQ NO - 297118
8-Jan-25 08 JAN 25 08 JAN 25 ATM Cash Deposit FT25008BY272 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
10-Jan-25 10 JAN 25 10 JAN 25 Inward Clearing NDBACHINR-01-10-2025306831894512-NHOF -63,880.00 0.00
 CHQ NO - 297117
10-Jan-25 10 JAN 25 10 JAN 25 Inward Cliq Return FT2501003TSRUBU 0.00 63,880.00
10-Jan-25 10 JAN 25 10 JAN 25 Inward Cliq Return Charges FT2501003TSRUBU -5,000.00 0.00
11-Jan-25 11 JAN 25 11 JAN 25 ATM Cash Deposit FT25011987ABC 0.00 150,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
12-Jan-25 12 JAN 25 12 JAN 25 Inward Clearing NDBACHINR-01-12-2025123456789012-NHOF ### 0.00
CHQ NO - 297119
13-Jan-25 13 JAN 25 13 JAN 25 ATM Cash Deposit FT25013234DEF 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
14-Jan-25 14 JAN 25 14 JAN 25 Inward Clearing NDBACHINR-01-14-2025987654321098-NHOF ### 0.00
CHQ NO - 297120
15-Jan-25 15 JAN 25 15 JAN 25 ATM Cash Deposit FT25015123GHI 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
16-Jan-25 16 JAN 25 16 JAN 25 Inward Clearing NDBACHINR-01-16-2025112233445566-NHOF ### 0.00
CHQ NO - 297121
17-Jan-25 17 JAN 25 17 JAN 25 ATM Cash Deposit FT25017234JKL 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
18-Jan-25 18 JAN 25 18 JAN 25 Inward Clearing NDBACHINR-01-18-2025334455667788-NHOF ### 0.00
CHQ NO - 297122
19-Jan-25 19 JAN 25 19 JAN 25 ATM Cash Deposit FT25019345MNO 0.00 125,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
20-Jan-25 20 JAN 25 20 JAN 25 Inward Clearing NDBACHINR-01-20-2025445566778899-NHOF ### 0.00
CHQ NO - 297123
21-Jan-25 21 JAN 25 21 JAN 25 ATM Cash Deposit FT25021234PQR 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
22-Jan-25 22 JAN 25 22 JAN 25 Inward Clearing NDBACHINR-01-22-2025556677889900-NHOF ### 0.00
CHQ NO - 297124
23-Jan-25 23 JAN 25 23 JAN 25 ATM Cash Deposit FT25023345STU 0.00 150,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
24-Jan-25 24 JAN 25 24 JAN 25 Inward Clearing NDBACHINR-01-24-2025667788990011-NHOF ### 0.00
CHQ NO - 297125
25-Jan-25 25 JAN 25 25 JAN 25 ATM Cash Deposit FT25025456VWX 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
26-Jan-25 26 JAN 25 26 JAN 25 Inward Clearing NDBACHINR-01-26-2025778899001122-NHOF ### 0.00
CHQ NO - 297126
27-Jan-25 27 JAN 25 27 JAN 25 ATM Cash Deposit FT25027567YZA 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
28-Jan-25 28 JAN 25 28 JAN 25 Inward Clearing NDBACHINR-01-28-2025889900112233-NHOF ### 0.00
CHQ NO - 297127
29-Jan-25 29 JAN 25 29 JAN 25 ATM Cash Deposit FT25029678BCD 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
30-Jan-25 30 JAN 25 30 JAN 25 Inward Clearing NDBACHINR-01-30-2025990011223344-NHOF ### 0.00
CHQ NO - 297128
31-Jan-25 31 JAN 25 31 JAN 25 ATM Cash Deposit FT25031789EFG 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
1-Feb-25 01 FEB 25 01 FEB 25 Charge - Capitalise AAACT250D1VLDB1779 -1,000.00 0.00
2-Feb-25 02 FEB 25 02 FEB 25 CMS Transfer FT25002662NLNHOF -900.00 0.00
3-Feb-25 03 FEB 25 03 FEB 25 Inward Clearing NDBACHINR-02-03-2025112233445566-NHOF ### 0.00
CHQ NO - 297129
4-Feb-25 04 FEB 25 04 FEB 25 ATM Cash Deposit FT25024345HIJ 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
5-Feb-25 05 FEB 25 05 FEB 25 Inward Clearing NDBACHINR-02-05-2025223344556677-NHOF ### 0.00
CHQ NO - 297130
6-Feb-25 06 FEB 25 06 FEB 25 ATM Cash Deposit FT25026456KLM 0.00 150,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
7-Feb-25 07 FEB 25 07 FEB 25 Inward Clearing NDBACHINR-02-07-2025334455667788-NHOF ### 0.00
CHQ NO - 297131
8-Feb-25 08 FEB 25 08 FEB 25 ATM Cash Deposit FT25028567NOP 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
9-Feb-25 09 FEB 25 09 FEB 25 Inward Clearing NDBACHINR-02-09-2025445566778899-NHOF ### 0.00
CHQ NO - 297132
10-Feb-25 10 FEB 25 10 FEB 25 ATM Cash Deposit FT25030678QRS 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
11-Feb-25 11 FEB 25 11 FEB 25 Inward Clearing NDBACHINR-02-11-2025556677889900-NHOF ### 0.00
CHQ NO - 297133
12-Feb-25 12 FEB 25 12 FEB 25 ATM Cash Deposit FT25032789TUV 0.00 100,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
13-Feb-25 13 FEB 25 13 FEB 25 Inward Clearing NDBACHINR-02-13-2025667788990011-NHOF ### 0.00
CHQ NO - 297134
14-Feb-25 14 FEB 25 14 FEB 25 ATM Cash Deposit FT25034890WXY 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
15-Feb-25 15 FEB 25 15 FEB 25 Inward Clearing NDBACHINR-02-15-2025778899001122-NHOF ### 0.00
CHQ NO - 297135
16-Feb-25 16 FEB 25 16 FEB 25 ATM Cash Deposit FT25036901ZAB 0.00 150,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
17-Feb-25 17 FEB 25 17 FEB 25 Inward Clearing NDBACHINR-02-17-2025889900112233-NHOF ### 0.00
CHQ NO - 297136
18-Feb-25 18 FEB 25 18 FEB 25 ATM Cash Deposit FT25038012CDE 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
19-Feb-25 19 FEB 25 19 FEB 25 Inward Clearing NDBACHINR-02-19-2025990011223344-NHOF ### 0.00
CHQ NO - 297137
20-Feb-25 20 FEB 25 20 FEB 25 ATM Cash Deposit FT25040123FGH 0.00 200,000.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
3,127,485.15
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1-Aug-24 1-Aug-24 Balance at Period Start
2-Aug-24 2-Aug-24 ATM Cash Deposit
B NIROJATHEEPAN NDB Bank Battleslon Br Batticaloa
708468
3-Aug-24 3-Aug-24 Inward Clearing
CHQ NO - 370554
4-Aug-24 4-Aug-24 ATM Cash Deposit
B NIROJATHEEPAN NDB Bank Battleslon Br Batticaloa
708748
5-Aug-24 5-Aug-24 Inward Clearing
CHQ NO - 377112
6-Aug-24 6-Aug-24 ATM Cash Deposit
B NIROJATHEEPAN NDB Bank Battleslon Br Batticaloa
708468
7-Aug-24 7-Aug-24 Inward Clearing
CHQ NO - 377113
8-Aug-24 8-Aug-24 ATM Cash Deposit
B NIROJATHEEPAN NDB Bank Battleslon Br Batticaloa
708748
9-Aug-24 9-Aug-24 Inward Clearing
CHQ NO - 370554
10-Aug-24 10-Aug-24 ATM Cash Deposit
B NIROJATHEEPAN NDB Bank Battleslon Br Batticaloa
708468
N/A 0 0 1,485,894.84
FT240802ABCD 0 200,000.00 1,685,894.84

NDBACIIBRL-240803-123456 -150,000.00 0 1,535,894.84

FT240804WXYZ 0 300,000.00 1,835,894.84

NDBACIIBRL-240805-654321 -500,000.00 0 1,335,894.84

FT240806LMNO 0 400,000.00 1,735,894.84

NDBACIIBRL-240807-987654 -300,000.00 0 1,435,894.84

FT240808PQRS 0 500,000.00 1,935,894.84

NDBACIIBRL-240809-123456 -200,000.00 0 1,735,894.84

FT240810WXYZ 0 600,000.00 2,335,894.84

 B
NIKOJATHEE
Charge - AAACT2421
1-Aug-24 1-Aug-24 ATM
PAN Cash
NDB FT242628AC 1,000.00 0
2-Aug-24 2-Aug-24 Capitalise 4DMWCDGFI
NDBACHINK 0 127,500.00
Deposit
Bank 9W
B 708468 -08-05-
Inward
Batticaloa
5-Aug-24 5-Aug-24 NIKOJATHEE
CHQ NO - 2024981271 50,000.00 0
Clearing
Br
ATM Cash FT24262M3
10-Aug-24 10-Aug-24 PAN NDB
370554 455200- 0 75,000.00
Batticaloa
Deposit NDBACHINK
9NG
Bank NHOF
B 708748 -08-15-
Inward
15-Aug-24 15-Aug-24 Batticaloa
NIKOJATHEE
CHQ NO - 2024057426 100,000.00 0
Clearing
Br
ATM Cash FT242915DL
18-Aug-24 18-Aug-24 PAN NDB
370555 53408- 0 200,000.00
Batticaloa
Deposit NDBACHINK
NL
Bank NHOF
B 708468 -08-20-
Inward
20-Aug-24 20-Aug-24 Batticaloa
NIKOJATHEE
CHQ NO - 2024848642 150,000.00 0
Clearing
Br
ATM Cash FT24292R67
25-Aug-24 25-Aug-24 PAN NDB
370556 099912- 0 100,000.00
Batticaloa
Deposit NDBACHINK
5J
Bank NHOF
B 708748 -08-28-
Inward
28-Aug-24 28-Aug-24 Batticaloa
NIKOJATHEE
CHQ NO - 2024766723 75,000.00 0
Clearing
Br
ATM Cash FT2438XYQ
31-Aug-24 31-Aug-24 PAN NDB
370557 153204- 0 200,000.00
Batticaloa
Deposit H7
NHOF
Bank
708468
Batticaloa
Br
Batticaloa
 11,800.00
139,300.00

89,300.00
164,300.00

64,300.00
264,300.00

114,300.00
214,300.00

139,300.00
339,300.00
 Cash
Deposit
ATM
-Cash B
Transac NIKOJA
Deposit
ATM NDBAC
Value Descri Refere Debit Credit Running
tion THEEPA
Inward
-ption
Cash B FT2426
HINK-
Date nce Amount Amount Balance
Date
1-Aug-24 1-Aug-24 NIKOJA
N
Clearin
Deposit NDB 28AC9
08-02-
NDBAC 0 ### ###
ATM
2-Aug-24 2-Aug-24 g Bank
THEEPA
-Inward B CHQ
- W
202498
FT2426
HINK- -50,000.00 0 ###
Cash
Battical
NO
3-Aug-24 3-Aug-24 Clearin
N
NIKOJA NDB- 127145
2M39N
08-04-
NDBAC 0 ### ###
Deposit
ATM
oa
370554
Bank
4-Aug-24 4-Aug-24 Inward
g Br 5200-
G
- B- CHQ
THEEPA
Cash 202405
HINK-
FT2429
### 0 ###
5-Aug-24 5-Aug-24 NO Battical
N
Clearin
NIKOJA NDB- NHOF
742653
08-06- 0 ### ###
Deposit NDBAC
15DLNL
6-Aug-24 6-Aug-24 g oa
370555
Bank -
Br 408-
THEEPA
-Inward
ATM
708468B- CHQ 202484
HINK-
FT2429
### 0 ###
Battical
NO
7-Aug-24 7-Aug-24 Clearin
N NDB- NHOF
864209
08-08- 0 ### ###
NIKOJA
Cash NDBAC
2R675J
8-Aug-24 8-Aug-24 Inwardoa
370556
Bank
g -
Br
- CHQ 9912-
202476 -75,000.00 0 ###
THEEPA
Deposit
ATM HINK-
708748
Battical
NO - FT2438
NHOF
672315
9-Aug-24 9-Aug-24 -Clearin
N
Cash BNDB 08-10- 0 ### ###
oa - XYQH7
### ### g 370557
Bank
NIKOJA
Deposit- Br
CHQ 3204-
202498
NDBAC -50,000.00 0 ###
ATM
708468
Battical NHOF
... ... NO
...
THEEPAB -
-Inward 127145
...
HINR- ...
FT2501 ... ...
Cash -
20-Jan-25 20-Jan-25 NIKOJAoa
370558
N Br
NDB
Clearin 5200-
1987AB
01-21- 0 ### ###
Deposit
ATM
708748 NDBAC
21-Jan-25 21-Jan-25 Bank Battical
g NHOF
C
B- CHQ
THEEPA
-Inward
Cash 202512
FT2501
HINR- ### 0 ###
22-Jan-25 22-Jan-25 oa N
Clearin
NIKOJA
Deposit
--
Battical
NO NDB 345678
3234DE
01-23-
NDBAC 0 ### ###
ATM
708468
23-Jan-25 23-Jan-25 oa 297119
Bank
g
THEEPA
-Inward
Cash
Br
B- CHQ 9012-
F
202598
FT2501
HINR- ### 0 ###
24-Jan-25 24-Jan-25 BatticalNO
N NDB
Clearin
NIKOJA - NHOF
765432
5123GH
01-25- 0 ### ###
Deposit
ATM NDBAC
25-Jan-25 25-Jan-25 -Inward oa
297120
Bank
g -
Br I1098-
B- CHQ
THEEPA
Cash
708468
202511
HINR-
FT2501
### 0 ###
26-Jan-25 26-Jan-25 BatticalNO
N NDB
Clearin
NIKOJA
Deposit- NHOF
223344
01-27-
NDBAC 0 ### ###
oa
297121-
Br 7234JKL
5566-
27-Jan-25 27-Jan-25 THEEPA Bank
g B- CHQ
-Inward 202533
FT2501
HINR- ### 0 ###
708748
Battical
NONDB - NHOF
445566
28-Jan-25 28-Jan-25 NIKOJA N
Clearin 9345M
01-29-
NDBAC 0 ### ###
29-Jan-25 29-Jan-25 Inward oa -
Br
297122
Bank
g - CHQ 7788-
NO
202544 ### 0 ###
THEEPA FT2502
HINR-
708468
30-Jan-25 30-Jan-25 Battical NO
N NDB-
Clearin NHOF
556677
1234PQ
01-31- 0 ### ###
31-Jan-25 31-Jan-25 g oa -
Br
297123
Bank
- CHQ 8899-
R
202555 ### 0 ###
708748
Battical
NO - NHOF
667788
oa -Br
297124 9900-
708468
Battical NHOF
oa -
708748