Nepal Telecom

Wireline & Customer Service Directorate

Print By:10007035 Print Dt:Tue Jun 25 09:56:14 NPT
SrvDiv:All, Region:BRD, ACC Center:Bharatpur NT Office, CC Center:All, Product:null, Product Line:null, Item:null, FromDt:2076/01/01,
ToDt:2076/01/31
Particulars Amount(Dr) Amount(Cr) Remarks

0304.030401.0028.0000.06000013.1015.00000.0000000 36,445.00 0.00 NONOR - Revenue

0304.030401.0028.0199.06000013.1015.00000.0000000 5,139,349.19 0.00 PSTN - Revenue
0304.030401.0028.0299.06000001.1014.00000.0000000 644,805.42 0.00 GSM - Revenue
0304.030401.0028.0399.06000001.1014.00000.0000000 21,361.82 0.00 CDMA - Revenue
0304.030401.0028.0403.06000013.1015.00000.0000000 1,506,735.00 0.00 ADSL - Revenue
0304.030401.0028.0404.06000001.1014.00000.0000000 58,096.48 0.00 WI MAX - Revenue
0304.030401.0028.0405.06000013.1015.00000.0000000 314,476.08 0.00 LEASE - Revenue
0304.030401.0028.0406.06000013.1015.00000.0000000 428,419.60 0.00 FTTH - Revenue
0304.030401.0028.0199.06000013.1015.00000.0000000 1,130,528.13 0.00 PSTN - Advance
0304.030401.0028.0299.06000001.1014.00000.0000000 560,294.06 0.00 GSM - Advance
0304.030401.0028.0399.06000001.1014.00000.0000000 2,550.23 0.00 CDMA - Advance
0304.030401.0028.0405.06000013.1015.00000.0000000 0.50 0.00 LEASE - Advance
0304.030401.0028.0199.06000014.1015.00000.0000000 72,000.00 0.00 PSTN - Deposit
0304.030401.0028.0299.06000003.1014.00000.0000000 64,460.00 0.00 GSM - Deposit
0304.030401.0028.0405.06000014.1015.00000.0000000 33,600.00 0.00 LEASE - Deposit
0304.030401.0028.0399.00000000.1014.00000.0000000 0.98 0.00 Adjustment - OT
0304.030401.0028.0399.00000000.1014.00000.0000000 -1,415.56 0.00 Adjustment - Revenue
0304.030401.0028.0399.00000000.1014.00000.0000000 1,405.44 0.00 Adjustment - TSC
0304.030401.0028.0399.00000000.1014.00000.0000000 9.14 0.00 Adjustment - VAT
1014.030401.0028.0299.03060005.1014.00000.0000000 0.00 282,512.81 GSM - Debtors Collection
GSM - Debtor Collection (13%
1014.030401.0028.0299.03060005.1014.00000.0000000 0.00 2,054.70
TSC
1014.030401.0028.0299.14010008.1014.00000.0000000 0.00 4,683.52 GSM - Call Value
1014.030401.0028.0299.14030001.1014.00000.0000000 0.00 64,460.00 GSM - Deposit
1014.030401.0028.0299.14040002.1014.00000.0000000 0.00 560,294.06 GSM - Advance
1014.030401.0028.0299.14150002.1014.00000.0000000 0.00 608.86 GSM - Call Value - TSC
1014.030401.0028.0299.14150002.1014.00000.0000000 0.00 36,726.67 GSM - Debtors Collection - TSC
1014.030401.0028.0299.14150003.1014.00000.0000000 0.00 84.68 GSM - Activation - OWN
1014.030401.0028.0299.14150003.1014.00000.0000000 0.00 105.85 GSM - Call Value - OWN
GSM - Ownership Change Charge
1014.030401.0028.0299.14150003.1014.00000.0000000 0.00 3,000.00
-
1014.030401.0028.0299.14150003.1014.00000.0000000 0.00 125,000.00 GSM - SIM Sales - OWN
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 561.42 GSM - Activation - VAT
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 701.77 GSM - Call Value - VAT
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 41,501.13 GSM - Debtors Collection - VAT
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 169.00 GSM - CDR Print - VAT
GSM - Debtor Collection (13%
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 267.11
TSC
Cash book amount is not incorporated in this report if
bank deposit entry is not posted.

Nepal Telecom
Wireline & Customer Service Directorate
Print By:10007035 Print Dt:Tue Jun 25 09:56:14 NPT
SrvDiv:All, Region:BRD, ACC Center:Bharatpur NT Office, CC Center:All, Product:null, Product Line:null, Item:null, FromDt:2076/01/01,
ToDt:2076/01/31
Particulars Amount(Dr) Amount(Cr) Remarks
GSM - Number Change Charge -
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 65.00
VAT
GSM - Ownership Change Charge
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 429.00
-
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 14,041.15 GSM - SIM Change - VAT
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 16,250.00 GSM - SIM Sales - VAT
1014.030401.0028.0299.20010015.1014.00000.0000000 0.00 300.00 GSM - Ownership Change Charge
1014.030401.0028.0299.20010025.1014.00000.0000000 0.00 108,008.85 GSM - SIM Change
1014.030401.0028.0299.20010026.1014.00000.0000000 0.00 500.00 GSM - Number Change Charge
1014.030401.0028.0299.20010039.1014.00000.0000000 0.00 1,700.00 GSM - Re- connection Charge
1014.030401.0028.0299.20010058.1014.00000.0000000 0.00 1,300.00 GSM - CDR Print
1014.030401.0028.0299.20010063.1014.00000.0000000 0.00 4,233.91 GSM - Activation
1014.030401.0028.0399.03060005.1014.00000.0000000 0.00 16,058.23 CDMA - Debtors Collection
CDMA - Debtor Collection (13%
1014.030401.0028.0399.03060005.1014.00000.0000000 0.00 245.19
TSC
1014.030401.0028.0399.14010008.1014.00000.0000000 0.00 76.78 CDMA - Call Value
1014.030401.0028.0399.14040002.1014.00000.0000000 0.00 2,550.23 CDMA - Advance
1014.030401.0028.0399.14150002.1014.00000.0000000 0.00 9.98 CDMA - Call Value - TSC
CDMA - Debtors Collection -
1014.030401.0028.0399.14150002.1014.00000.0000000 0.00 2,087.57
TSC
1014.030401.0028.0399.14150003.1014.00000.0000000 0.00 1.39 CDMA - Activation - OWN
1014.030401.0028.0399.14150003.1014.00000.0000000 0.00 1.74 CDMA - Call Value - OWN
1014.030401.0028.0399.14150005.1014.00000.0000000 0.00 9.20 CDMA - Activation - VAT
1014.030401.0028.0399.14150005.1014.00000.0000000 0.00 11.50 CDMA - Call Value - VAT
CDMA - Debtors Collection -
1014.030401.0028.0399.14150005.1014.00000.0000000 0.00 2,358.95
VAT
CDMA - Debtor Collection (13%
1014.030401.0028.0399.14150005.1014.00000.0000000 0.00 31.88
TSC
1014.030401.0028.0399.14150005.1014.00000.0000000 0.00 46.02 CDMA - RUIM Replace - VAT
1014.030401.0028.0399.20010025.1014.00000.0000000 0.00 353.98 CDMA - RUIM Replace
1014.030401.0028.0399.20010063.1014.00000.0000000 0.00 69.41 CDMA - Activation
WI MAX - WIMAX Top up -
1014.030401.0028.0404.14150002.1014.00000.0000000 0.00 5,914.75
TSC
WI MAX - WIMAX Top up -
1014.030401.0028.0404.14150005.1014.00000.0000000 0.00 6,683.67
VAT
1014.030401.0028.0404.20010071.1014.00000.0000000 0.00 45,498.07 WI MAX - WIMAX Top up
1015.030401.0028.0000.20020006.1015.00000.0000000 0.00 36,445.00 NONOR - Miscellaneous Income
1015.030401.0028.0199.03060005.1015.00000.0000000 0.00 2,974.17 PSTN - AFS Debtors Collection
PSTN - Debtor Collection (13%
1015.030401.0028.0199.03060005.1015.00000.0000000 0.00 3,277.15
TSC
1015.030401.0028.0199.03060005.1015.00000.0000000 0.00 3,791,767.50 PSTN - Debtors Collection
1015.030401.0028.0199.14030001.1015.00000.0000000 0.00 72,000.00 PSTN - Deposit
1015.030401.0028.0199.14040002.1015.00000.0000000 0.00 1,130,528.13 PSTN - Advance
PSTN - AFS Debtors Collection -
1015.030401.0028.0199.14150002.1015.00000.0000000 0.00 386.64
TSC
Cash book amount is not incorporated in this report if
bank deposit entry is not posted.

Nepal Telecom
Wireline & Customer Service Directorate
Print By:10007035 Print Dt:Tue Jun 25 09:56:14 NPT
SrvDiv:All, Region:BRD, ACC Center:Bharatpur NT Office, CC Center:All, Product:null, Product Line:null, Item:null, FromDt:2076/01/01,
ToDt:2076/01/31
Particulars Amount(Dr) Amount(Cr) Remarks

1015.030401.0028.0199.14150002.1015.00000.0000000 0.00 492,929.77 PSTN - Debtors Collection - TSC

1015.030401.0028.0199.14150003.1015.00000.0000000 0.00 9,000.00 PSTN - Name Transfer - OWN
PSTN - New Line Installation -
1015.030401.0028.0199.14150003.1015.00000.0000000 0.00 63,000.00
OWN
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 436.91 PSTN - AFS Debtors Collection -
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 26.00 PSTN - CDR Print - VAT
PSTN - Debtor Collection (13%
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 426.03
TSC
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 557,010.65 PSTN - Debtors Collection - VAT
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 1,287.00 PSTN - Name Transfer - VAT
PSTN - New Line Installation -
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 8,190.00
VAT
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 1,362.12 PSTN - Place Transfer - VAT
1015.030401.0028.0199.20010013.1015.00000.0000000 0.00 172,548.32 PSTN - Fine & Penalty
1015.030401.0028.0199.20010013.1015.00000.0000000 0.00 69.05 PSTN - Fine and Penalty for AFS
1015.030401.0028.0199.20010014.1015.00000.0000000 0.00 20,160.00 PSTN - Installation
1015.030401.0028.0199.20010015.1015.00000.0000000 0.00 900.00 PSTN - Name Transfer
1015.030401.0028.0199.20010016.1015.00000.0000000 0.00 10,477.88 PSTN - Place Transfer
PSTN - AFS Registration
1015.030401.0028.0199.20010017.1015.00000.0000000 0.00 1,000.00
(Advance
1015.030401.0028.0199.20010039.1015.00000.0000000 0.00 1,920.00 PSTN - PSTN Reconnection
1015.030401.0028.0199.20010058.1015.00000.0000000 0.00 200.00 PSTN - CDR Print
1015.030401.0028.0403.14150002.1015.00000.0000000 0.00 151,230.75 ADSL - ADSL Topup - TSC
1015.030401.0028.0403.14150005.1015.00000.0000000 0.00 170,890.75 ADSL - ADSL Topup - VAT
1015.030401.0028.0403.20010017.1015.00000.0000000 0.00 21,300.00 ADSL - Registration
1015.030401.0028.0403.20010034.1015.00000.0000000 0.00 1,163,313.49 ADSL - ADSL Topup
1015.030401.0028.0405.03060012.1015.00000.0000000 0.00 244,009.77 LEASE - Lease Line Topup
1015.030401.0028.0405.14030001.1015.00000.0000000 0.00 33,600.00 LEASE - Deposit
1015.030401.0028.0405.14040002.1015.00000.0000000 0.00 0.50 LEASE - Advance
1015.030401.0028.0405.14150002.1015.00000.0000000 0.00 31,721.27 LEASE - Lease Line Topup - TSC
1015.030401.0028.0405.14150003.1015.00000.0000000 0.00 2,000.00 LEASE - Lease Line Installation -
1015.030401.0028.0405.14150005.1015.00000.0000000 0.00 260.00 LEASE - Lease Line Installation -
1015.030401.0028.0405.14150005.1015.00000.0000000 0.00 35,845.04 LEASE - Lease Line Topup - VAT
1015.030401.0028.0405.20010014.1015.00000.0000000 0.00 640.00 LEASE - Installation
1015.030401.0028.0406.14150002.1015.00000.0000000 0.00 41,700.99 FTTH - FTTH Topup - TSC
1015.030401.0028.0406.14150005.1015.00000.0000000 0.00 249.60 FTTH - FTTH CORE OPTICAL -
1015.030401.0028.0406.14150005.1015.00000.0000000 0.00 650.00 FTTH - FTTH CPE- Replace Set -
1015.030401.0028.0406.14150005.1015.00000.0000000 0.00 47,122.12 FTTH - FTTH Topup - VAT
1015.030401.0028.0406.20010014.1015.00000.0000000 0.00 11,000.00 FTTH - FTTH Installation
Cash book amount is not incorporated in this report if
bank deposit entry is not posted.

Nepal Telecom
Wireline & Customer Service Directorate
Print By:10007035 Print Dt:Tue Jun 25 09:56:14 NPT
SrvDiv:All, Region:BRD, ACC Center:Bharatpur NT Office, CC Center:All, Product:null, Product Line:null, Item:null, FromDt:2076/01/01,
ToDt:2076/01/31
Particulars Amount(Dr) Amount(Cr) Remarks

1015.030401.0028.0406.20010073.1015.00000.0000000 0.00 320,776.88 FTTH - FTTH Topup

1015.030401.0028.0406.20040001.1015.00000.0000000 0.00 5,000.00 FTTH - FTTH CPE- Replace Set
1015.030401.0028.0406.20040002.1015.00000.0000000 0.00 1,920.00 FTTH - FTTH CORE OPTICAL
1014.030401.0028.0299.03060005.1014.00000.0000000 0.00 -410.19 GSM deb - Rev Adj
1014.030401.0028.0299.14150002.1014.00000.0000000 0.00 410.34 GSM deb - TSC Adj
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 -0.16 GSM deb - VAT Adj
1014.030401.0028.0399.03060005.1014.00000.0000000 0.00 -243.28 CDMA deb - Rev Adj
1014.030401.0028.0399.14150002.1014.00000.0000000 0.00 243.22 CDMA deb - TSC Adj
1014.030401.0028.0399.14150005.1014.00000.0000000 0.00 0.07 CDMA deb - VAT Adj
1015.030401.0028.0199.03060005.1015.00000.0000000 0.00 -767.17 PSTN deb - Rev Adj
1015.030401.0028.0199.14150002.1015.00000.0000000 0.00 751.95 PSTN deb - TSC Adj
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 15.15 PSTN deb - VAT Adj
1015.030401.0028.0199.03060005.1015.00000.0000000 0.00 0.00 AFS deb - Rev Adj
1015.030401.0028.0199.14150002.1015.00000.0000000 0.00 0.00 AFS deb - TSC Adj
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 0.00 AFS deb - VAT Adj
1015.030401.0028.0199.20019999.1015.00000.0000000 0.00 999.90 PSTN cash sales adjustment-rev
1015.030401.0028.0199.14150005.1015.00000.0000000 0.00 0.10 PSTN cash sales adjustment-VAT
1015.030401.0028.0199.14150003.1015.00000.0000000 0.00 0.00 PSTN cash sales adjustment-OT
1014.030401.0028.0299.20019999.1014.00000.0000000 0.00 -994.82 GSM cash sales adj-rev
1014.030401.0028.0299.14150002.1014.00000.0000000 0.00 -0.07 GSM cash sales adj-TSC
1014.030401.0028.0299.14150005.1014.00000.0000000 0.00 -6.02 GSM cash sales adj-VAT
1014.030401.0028.0299.14150003.1014.00000.0000000 0.00 0.98 GSM cash sales adj-OT
10,013,121.51 10,013,121.51
Cash book amount is not incorporated in this report if
bank deposit entry is not posted.