ACCOUNT STATEMENT

For period: Apr 01, 2024 - Jun 30, 2024

ACCOUNT DETAILS
Account Holder Name CHENG PHEAKDEY

Account Type Savings

CHENG PHEAKDEY
Account Number 003800450
0, 0, 0, Prey Prum, Roka Knong,
Account Currency USD
Takeo, Cambodia
Bank SWIFT Code ABAAKHPP

ACCOUNT SUMMARY
Opening Balance 312.82 USD

Total Money In + 11,595.99 USD

Total Money Out - 11,885.19 USD

Ending Balance 602.02 USD

ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 01, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 314.82 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32374477272 EXT# 1413987700 ON Apr 01,
2024 08:06 AM REMARK:

Apr 01, 2024 PURCHASE AT SUON CHANMUNY ON Apr 01, 3.47 USD 318.29 USD
2024 09:19 AM ORIGINAL AMOUNT 3.47 USD
REMARK: NONUNICODE- REF#
100FT32374764369 PURCHASE#
171193794982852 APV 826787

Apr 01, 2024 FUNDS RECEIVED FROM SUY HAI (005 452 740) 30.00 USD 288.29 USD
ORIGINAL AMOUNT 30.00 USD REF#
100FT32376384714 ON Apr 01, 2024 02:26 PM
REMARK: NONUNICODE-

Apr 02, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 176.93 USD 465.22 USD
000484595 ORIGINAL AMOUNT 176.93 USD REF#
100FT32379663588 ON Apr 02, 2024 10:07 AM
REMARK: NONUNICODE-

Apr 02, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 22.22 USD 443.00 USD
ACCOUNT ORIGINAL AMOUNT 90,000.00 KHR AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: ON Apr 02, 2024 10:46 AM REF#
403CDP524093015T RRN# 000896246787

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 03, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 41.94 USD 401.06 USD
ACCOUNT ORIGINAL AMOUNT 170,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: ON Apr 03, 2024 06:38 AM REF#
403CDP5240940002 RRN# 000896774548

Apr 03, 2024 PAYMENT FROM Nop Sokny 34670431659210 354.55 USD 46.51 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
354.55 USD AT Pheakdey CHENG ON Apr 03,
2024 10:14 AM REMARK: |APV:|Purchase
#:|Remark:40940522859 | KHQR REF#
100FT32383968138 TRAN#
KHQR_2409410765455 HASH# f2dd6381

Apr 03, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 200.00 USD 246.51 USD
061770588 ORIGINAL AMOUNT 200.00 USD REF#
100FT32384223593 ON Apr 03, 2024 11:13 AM
REMARK: NONUNICODE-

Apr 04, 2024 PURCHASE AT VUTHY PHORN ON Apr 04, 2024 1.00 USD 247.51 USD
10:00 AM BANK Wing Bank (Cambodia) Plc
ORIGINAL AMOUNT 1.00 USD REF#
100FT32388086829 BAKONG# cf6efe03 REMARK:
NONUNICODE-

Apr 04, 2024 PURCHASE AT NOP SOKNY ON Apr 04, 2024 4.00 USD 251.51 USD
10:04 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 4.00 USD REF# 100FT32388099364
BAKONG# 0f263274 REMARK: NONUNICODE-

Apr 04, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 210.00 USD 41.51 USD
ACCOUNT ORIGINAL AMOUNT 210.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: ON Apr 04, 2024 01:57 PM REF#
403CDP52409500F6 RRN# 000897678280

Apr 04, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 29.59 USD 11.92 USD
ACCOUNT ORIGINAL AMOUNT 120,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: ON Apr 04, 2024 01:58 PM REF#
403CDP52409500SK RRN# 000897679296

Apr 05, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 405.35 USD 417.27 USD
000484595 ORIGINAL AMOUNT 405.35 USD REF#
100FT32391926641 ON Apr 05, 2024 08:32 AM
REMARK: NONUNICODE-

Apr 05, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 73.98 USD 343.29 USD
ACCOUNT ORIGINAL AMOUNT 300,000.00 KHR
AT ABA CRM TRAM KORK DISTRICT BRANCH
Tramkok District, NR3 ID: ON Apr 05, 2024 09:35
AM REF# 413CDP52409600EB RRN#
000898154470

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 05, 2024 PAYMENT FROM Hang Sen 0969291125 BANK 40.00 USD 303.29 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 40.00
USD AT Pheakdey CHENG ON Apr 05, 2024 09:55
AM REMARK: |APV:|Purchase
#:|Remark:40960530240 | KHQR REF#
100FT32392264898 TRAN#
KHQR_2409609849868 HASH# 76995088

Apr 05, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 280.65 USD 583.94 USD
061770588 ORIGINAL AMOUNT 280.65 USD REF#
100FT32392272214 ON Apr 05, 2024 09:56 AM
REMARK: NONUNICODE-

Apr 05, 2024 PURCHASE AT Lieng Vannara ON Apr 05, 2024 9.91 USD 593.85 USD
01:26 PM BANK KB PRASAC Bank Plc ORIGINAL
AMOUNT 40,000.00 KHR REF#
100FT32393241040 BAKONG# 4fca6364
REMARK: NONUNICODE-

Apr 05, 2024 PAYMENT TO Cell Card 1 (PIN-less) 85577207474 1.00 USD 594.85 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32393794663 EXT# 1416202853 ON Apr 05,
2024 03:06 PM REMARK:

Apr 06, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 596.85 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32397851010 EXT# 1416675882 ON Apr 06,
2024 02:03 PM REMARK:

Apr 06, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 1.00 USD 597.85 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32398192644 EXT# 1416708632 ON Apr 06,
2024 03:24 PM REMARK:

Apr 10, 2024 PAYMENT FROM 016588495 BANK ACLEDA 26.60 USD 571.25 USD
Bank Plc. ORIGINAL AMOUNT 26.60 USD AT
Pheakdey CHENG ON Apr 10, 2024 09:20 AM
REMARK: |APV:|Purchase #:|Remark:41010564393
| KHQR REF# 100FT32413494489 TRAN#
KHQR_2410109614681 HASH# ebb5e007

Apr 11, 2024 PAYMENT FROM Hang Sen 0969291125 BANK 44.00 USD 527.25 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 44.00
USD AT Pheakdey CHENG ON Apr 11, 2024 09:14
AM REMARK: |APV:|Purchase
#:|Remark:41020539308 | KHQR REF#
100FT32418407124 TRAN#
KHQR_2410209225656 HASH# b637162a

Apr 11, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 24.50 USD 551.75 USD
000484595 ORIGINAL AMOUNT 24.50 USD REF#
100FT32418785636 ON Apr 11, 2024 10:30 AM
REMARK: NONUNICODE-

Apr 11, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 74.01 USD 477.74 USD
(500 772 881) ORIGINAL AMOUNT 74.01 USD
REF# 100FT32418793028 ON Apr 11, 2024 10:32
AM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 11, 2024 FUNDS RECEIVED FROM PHAT CHHAIYA (002 14.48 USD 463.26 USD
754 045) ORIGINAL AMOUNT 14.48 USD REF#
100FT32420438278 ON Apr 11, 2024 03:47 PM
REMARK: NONUNICODE-

Apr 11, 2024 FUNDS RECEIVED FROM PHAT CHHAIYA (002 264.13 USD 199.13 USD
754 045) ORIGINAL AMOUNT 264.13 USD REF#
100FT32420475693 ON Apr 11, 2024 03:55 PM
REMARK: NONUNICODE-

Apr 11, 2024 FUNDS TRANSFERRED TO PHAT CHHAIYA 264.13 USD 463.26 USD
002754045 ORIGINAL AMOUNT 264.13 USD REF#
100FT32421471901 ON Apr 11, 2024 07:14 PM
REMARK: NONUNICODE-

Apr 12, 2024 FUNDS TRANSFERRED TO BUN SAMBATH 12.40 USD 475.66 USD
006640419 ORIGINAL AMOUNT 12.40 USD REF#
100FT32423388837 ON Apr 12, 2024 10:28 AM
REMARK: NONUNICODE-

Apr 12, 2024 PURCHASE AT NHOEM SREYNUT ON Apr 12, 12.40 USD 488.06 USD
2024 11:11 AM BANK ACLEDA Bank Plc.
ORIGINAL AMOUNT 50,000.00 KHR REF#
100FT32423609643 BAKONG# b7848d82
REMARK: NONUNICODE-

Apr 12, 2024 FUNDS TRANSFERRED TO KHIM KHON 12.40 USD 500.46 USD
501075209 ORIGINAL AMOUNT 12.40 USD REF#
100FT32425115974 ON Apr 12, 2024 03:42 PM
REMARK: NONUNICODE-

Apr 13, 2024 PAYMENT TO Metfone (PIN-less) 067934862 2.00 USD 502.46 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32427060042 EXT# 1420030871 ON Apr 13,
2024 04:23 AM REMARK:

Apr 13, 2024 FUNDS TRANSFERRED TO BUN SAMBATH 12.40 USD 514.86 USD
006640419 ORIGINAL AMOUNT 12.40 USD REF#
100FT32427956778 ON Apr 13, 2024 11:00 AM
REMARK: NONUNICODE-

Apr 13, 2024 FUNDS TRANSFERRED TO BUN SAMBATH 24.79 USD 539.65 USD
006640419 ORIGINAL AMOUNT 24.79 USD REF#
100FT32428077244 ON Apr 13, 2024 11:32 AM
REMARK: NONUNICODE-

Apr 16, 2024 PURCHASE AT ON Apr 16, 2024 07:09 PM BANK 12.40 USD 552.05 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 50,000.00
KHR REF# 100FT32436874088 BAKONG#
ff55d2d4 REMARK: NONUNICODE-

Apr 18, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 110.00 USD 442.05 USD
ACCOUNT ORIGINAL AMOUNT 110.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON Apr 18, 2024 06:36 AM REF#
403CDP52410900E0 RRN# 000905649141

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 18, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 147.24 USD 294.81 USD
ACCOUNT ORIGINAL AMOUNT 600,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON Apr 18, 2024 06:38 AM
REF# 403CDP52410900E1 RRN# 000905649544

Apr 18, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 300.00 USD 594.81 USD
061770588 ORIGINAL AMOUNT 300.00 USD REF#
100FT32441506572 ON Apr 18, 2024 08:06 AM
REMARK: NONUNICODE-

Apr 19, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 596.81 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32448132871 EXT# 1423363988 ON Apr 19,
2024 07:46 PM REMARK:

Apr 20, 2024 PURCHASE AT ON Apr 20, 2024 06:30 AM BANK 2.48 USD 599.29 USD
KB PRASAC Bank Plc ORIGINAL AMOUNT
10,000.00 KHR REF# 100FT32448829806
BAKONG# 637926ea REMARK: NONUNICODE-

Apr 21, 2024 FUNDS RECEIVED FROM KHANN PUTHY (000 136.00 USD 463.29 USD
982 103) ORIGINAL AMOUNT 136.00 USD REF#
100FT32452650326 ON Apr 21, 2024 07:03 AM
REMARK: NONUNICODE-

Apr 21, 2024 E-CASH QR ORIGINAL AMOUNT 24.71 USD REF# 24.71 USD 488.00 USD
100FT32453533942 ON Apr 21, 2024 11:14 AM

Apr 21, 2024 PURCHASE AT ON Apr 21, 2024 04:30 PM BANK 14.83 USD 502.83 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 60,000.00
KHR REF# 100FT32454821077 BAKONG#
e7154182 REMARK: NONUNICODE-

Apr 21, 2024 PURCHASE AT ON Apr 21, 2024 08:44 PM BANK 12.36 USD 515.19 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 50,000.00
KHR REF# 100FT32455881743 BAKONG#
634d5da1 REMARK: NONUNICODE-

Apr 22, 2024 PAYMENT FROM Neak Sreynit 0969587746 BANK 200.00 USD 315.19 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 200.00
USD AT Pheakdey CHENG ON Apr 22, 2024 12:30
PM REMARK: |APV:|Purchase
#:|Remark:41130882089 | KHQR REF#
100FT32457659496 TRAN#
KHQR_2411312168355 HASH# 7385a843

Apr 22, 2024 PAYMENT FROM Neak Sreynit 0969587746 BANK 93.21 USD 221.98 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 93.21
USD AT Pheakdey CHENG ON Apr 22, 2024 12:30
PM REMARK: |APV:|Purchase
#:|Remark:41130883516 | KHQR REF#
100FT32457661185 TRAN#
KHQR_2411312168659 HASH# 310f2c33

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 22, 2024 FUNDS RECEIVED FROM NOENG SOCHEATA 64.25 USD 157.73 USD
(001 776 450) ORIGINAL AMOUNT 64.25 USD
REF# 100FT32458109091 ON Apr 22, 2024 01:48
PM REMARK: UNICODE-
4Z6C4Z+S4Z6a4Z6\/4Z6E4Z6H4Z624Z6E

Apr 22, 2024 PAYMENT FROM SEAM VANNDARY 98.94 USD 58.79 USD
168000492424 BANK Hattha Bank Plc ORIGINAL
AMOUNT 98.94 USD AT Pheakdey CHENG ON Apr
22, 2024 02:26 PM REMARK: |APV:|Purchase
#:|Remark:TRANSFER\/MT02C129210 REF#
100FT32458334456 TRAN#
KHQR_2411314232572 HASH# 8d3384d6

Apr 22, 2024 PAYMENT FROM Nuon Vanna 08000217114512 72.75 USD 13.96 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
72.75 USD AT Pheakdey CHENG ON Apr 22, 2024
04:56 PM REMARK: |APV:|Purchase
#:|Remark:41131478119 | KHQR REF#
100FT32459088944 TRAN#
KHQR_2411316320934 HASH# fe40bc0d

Apr 22, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 230.00 USD 243.96 USD
ACCOUNT ORIGINAL AMOUNT 230.00 USD AT
ABA CRM TAKEO BRANCH Takeo, NR 2 ID:
R4030455 ON Apr 22, 2024 06:09 PM REF#
403CDP524113003J RRN# 000908427801

Apr 22, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 188.96 USD 432.92 USD
ACCOUNT ORIGINAL AMOUNT 770,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo, NR 2 ID:
R4030455 ON Apr 22, 2024 06:10 PM REF#
403CDP524113003K RRN# 000908428658

Apr 22, 2024 PAYMENT FROM CHHORN DANEA 56.50 USD 489.42 USD
168000011237 BANK Hattha Bank Plc ORIGINAL
AMOUNT 56.50 USD AT Pheakdey CHENG ON Apr
22, 2024 07:08 PM REMARK: |APV:|Purchase
#:|Remark:TRANSFER\/MT02C131281 REF#
100FT32459685102 TRAN#
KHQR_2411319410428 HASH# ebd78f00

Apr 23, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 1,012.85 USD 523.43 USD
061770588 ORIGINAL AMOUNT 1,012.85 USD
REF# 100FT32460531935 ON Apr 23, 2024 06:30
AM REMARK: NONUNICODE-

Apr 23, 2024 PURCHASE AT DUONG MAKARA ON Apr 23, 24.70 USD 548.13 USD
2024 04:23 PM BANK ACLEDA Bank Plc.
ORIGINAL AMOUNT 100,000.00 KHR REF#
100FT32462809479 BAKONG# 05ca1500
REMARK: NONUNICODE-

Apr 23, 2024 FUNDS TRANSFERRED TO SUON DANY 10.00 USD 558.13 USD
975721555 ORIGINAL AMOUNT 10.00 USD REF#
100FT32463222293 ON Apr 23, 2024 05:51 PM
REMARK: NONUNICODE-

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 24, 2024 FUNDS RECEIVED FROM SEAN SEREYVUTH 122.28 USD 435.85 USD
AND SANG SALEAB (000 673 475) ORIGINAL
AMOUNT 122.28 USD REF# 100FT32465162182
ON Apr 24, 2024 10:29 AM REMARK: 1456527 ^
NONUNICODE-

Apr 24, 2024 PURCHASE AT Hang Sen ON Apr 24, 2024 01:55 39.40 USD 475.25 USD
PM BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
39.40 USD REF# 100FT32466033440 BAKONG#
675d0583 REMARK: NONUNICODE-

Apr 25, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 355.83 USD 119.42 USD
ACCOUNT ORIGINAL AMOUNT 1,450,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON Apr 25, 2024 08:29 AM
REF# 403CDP524116000E RRN# 000909872084

Apr 25, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 20.00 USD 99.42 USD
ACCOUNT ORIGINAL AMOUNT 20.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON Apr 25, 2024 08:30 AM REF#
403CDP524116000F RRN# 000909872630

Apr 25, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 303.96 USD 403.38 USD
000484595 ORIGINAL AMOUNT 303.96 USD REF#
100FT32470021043 ON Apr 25, 2024 02:04 PM
REMARK: NONUNICODE-

Apr 25, 2024 FUNDS TRANSFERRED TO LIM SAMNANG 20.00 USD 423.38 USD
003826400 ORIGINAL AMOUNT 20.00 USD REF#
100FT32470547050 ON Apr 25, 2024 03:54 PM
REMARK:

Apr 25, 2024 PAYMENT TO Metfone (PIN-less) 067934862 2.00 USD 425.38 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32471788283 EXT# 1426263994 ON Apr 25,
2024 07:45 PM REMARK:

Apr 27, 2024 FUNDS RECEIVED FROM SOEURNG SEN (004 57.60 USD 367.78 USD
088 621) ORIGINAL AMOUNT 57.60 USD REF#
100FT32477345496 ON Apr 27, 2024 10:10 AM
REMARK: NONUNICODE-

Apr 27, 2024 FUNDS RECEIVED FROM AUN PHY (060 803 454) 145.00 USD 222.78 USD
ORIGINAL AMOUNT 145.00 USD REF#
100FT32477541563 ON Apr 27, 2024 10:59 AM
REMARK: NONUNICODE-

Apr 27, 2024 FUNDS RECEIVED FROM PHOU TEPVONG (002 84.75 USD 138.03 USD
413 759) ORIGINAL AMOUNT 84.75 USD REF#
100FT32477954714 ON Apr 27, 2024 12:36 PM
REMARK: NONUNICODE-

Apr 27, 2024 FUNDS TRANSFERRED TO TIV PROS 006943547 6.66 USD 144.69 USD
ORIGINAL AMOUNT 6.66 USD REF#
100FT32479008219 ON Apr 27, 2024 04:56 PM
REMARK: NONUNICODE-

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 27, 2024 FUNDS TRANSFERRED TO TIV PROS 006943547 12.83 USD 157.52 USD
ORIGINAL AMOUNT 12.83 USD REF#
100FT32479480373 ON Apr 27, 2024 06:35 PM
REMARK: NONUNICODE-

Apr 27, 2024 FUNDS RECEIVED FROM EM SOCHANSOLEY 5.00 USD 152.52 USD
(004 739 288) ORIGINAL AMOUNT 5.00 USD
REF# 100FT32479508540 ON Apr 27, 2024 06:41
PM REMARK: NONUNICODE-

Apr 28, 2024 PURCHASE AT KEO VEASNA ON Apr 27, 2024 13.32 USD 165.84 USD
11:11 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 54,000.00 KHR REF#
100FT32480388564 BAKONG# 155b0aba
REMARK: NONUNICODE-

Apr 28, 2024 PURCHASE AT Thuon Pheakdey ON Apr 28, 2024 30.50 USD 196.34 USD
01:27 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 30.50 USD REF# 100FT32480514171
BAKONG# 8cbd8749 REMARK: NONUNICODE-

Apr 29, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 173.90 USD 370.24 USD
000484595 ORIGINAL AMOUNT 173.90 USD REF#
100FT32484642318 ON Apr 29, 2024 08:24 AM
REMARK: NONUNICODE-

Apr 29, 2024 FUNDS RECEIVED FROM CHEA CHANKEA (004 58.16 USD 312.08 USD
217 949) ORIGINAL AMOUNT 58.16 USD REF#
100FT32484737258 ON Apr 29, 2024 08:49 AM
REMARK: NONUNICODE-

Apr 29, 2024 PAYMENT FROM Nuon Vanna 08000217114512 80.80 USD 231.28 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
80.80 USD AT Pheakdey CHENG ON Apr 29, 2024
09:13 AM REMARK: |APV:|Purchase
#:|Remark:41200410810 | KHQR REF#
100FT32484834195 TRAN#
KHQR_2412009914301 HASH# 1a228fbb

Apr 29, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 238.10 USD 6.82 USD
ACCOUNT ORIGINAL AMOUNT 970,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON Apr 29, 2024 03:48 PM
REF# 403CDP52412001JU RRN# 000912527459

Apr 29, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 557.16 USD 550.34 USD
061770588 ORIGINAL AMOUNT 557.16 USD REF#
100FT32487342222 ON Apr 29, 2024 05:37 PM
REMARK: NONUNICODE-

Apr 30, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 552.34 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32488683009 EXT# 1428442018 ON Apr 30,
2024 06:42 AM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 30, 2024 FUNDS RECEIVED FROM SOEURNG SEN (004 72.00 USD 480.34 USD
088 621) ORIGINAL AMOUNT 72.00 USD REF#
100FT32490300926 ON Apr 30, 2024 01:03 PM
REMARK: NONUNICODE-

Apr 30, 2024 PURCHASE AT YEM CHANTHOU ON Apr 30, 2024 9.86 USD 490.20 USD
01:43 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 40,000.00 KHR REF#
100FT32490578346 BAKONG# b28c1f14
REMARK: NONUNICODE-

Apr 30, 2024 FUNDS TRANSFERRED TO SORN CHANTHEA 50.00 USD 540.20 USD
002874452 ORIGINAL AMOUNT 50.00 USD REF#
100FT32490920947 ON Apr 30, 2024 02:36 PM
REMARK:

Apr 30, 2024 PAYMENT FROM Uy Vantha 34730148963616 107.50 USD 432.70 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
107.50 USD AT Pheakdey CHENG ON Apr 30,
2024 04:02 PM REMARK: |APV:|Purchase
#:|Remark:41211365034 | KHQR REF#
100FT32491387702 TRAN#
KHQR_2412116735608 HASH# f963cc41

May 02, 2024 PAYMENT FROM Sem Sokhien 08000325840924 96.00 USD 336.70 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
96.00 USD AT Pheakdey CHENG ON May 02, 2024
10:58 AM REMARK: |APV:|Purchase
#:|Remark:41230695545 | KHQR REF#
100FT32498815173 TRAN#
KHQR_2412310767269 HASH# 460beb71

May 03, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 48.96 USD 287.74 USD
ACCOUNT ORIGINAL AMOUNT 200,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 03, 2024 06:40 AM
REF# 403CDP52412400DY RRN# 000914845723

May 03, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 97.92 USD 189.82 USD
ACCOUNT ORIGINAL AMOUNT 400,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo, NR 2 ID:
R4030455 ON May 03, 2024 07:26 AM REF#
403CDP5241240004 RRN# 000914862227

May 03, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 370.20 USD 560.02 USD
000484595 ORIGINAL AMOUNT 370.20 USD REF#
100FT32502827177 ON May 03, 2024 08:24 AM
REMARK: NONUNICODE-

May 03, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 562.02 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32506011936 EXT# 1430318350 ON May 03,
2024 07:18 PM REMARK:

May 04, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 330.00 USD 232.02 USD
ACCOUNT ORIGINAL AMOUNT 330.00 USD AT
ABA CRM TRAM KORK DISTRICT BRANCH
Tramkok District, NR3 ID: R4130504 ON May 04,
2024 10:28 AM REF# 413CDP52412500ED RRN#
000915630509

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 04, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 296.30 USD 528.32 USD
061770588 ORIGINAL AMOUNT 296.30 USD REF#
100FT32507995728 ON May 04, 2024 11:34 AM
REMARK: NONUNICODE-

May 05, 2024 FUNDS RECEIVED FROM IM VANNA (001 907 150.00 USD 378.32 USD
391) ORIGINAL AMOUNT 150.00 USD REF#
100FT32512933775 ON May 05, 2024 03:11 PM
REMARK: NONUNICODE-

May 05, 2024 PURCHASE AT Vong Khoeun ON May 05, 2024 39.37 USD 417.69 USD
05:25 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 160,000.00 KHR REF#
100FT32513544687 BAKONG# 373bc32a
REMARK: NONUNICODE-

May 06, 2024 FUNDS RECEIVED FROM THY MOLYKA (500 318 79.60 USD 338.09 USD
221) ORIGINAL AMOUNT 79.60 USD REF#
100FT32515295615 ON May 06, 2024 08:28 AM
REMARK:

May 07, 2024 PAYMENT TO Cell Card 1 (PIN-less) 85511395373 1.00 USD 339.09 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32520433183 EXT# 1432080395 ON May 07,
2024 10:56 AM REMARK:

May 07, 2024 PURCHASE AT Pisey Houn ON May 07, 2024 17.22 USD 356.31 USD
03:31 PM BANK Wing Bank (Cambodia) Plc
ORIGINAL AMOUNT 70,000.00 KHR REF#
100FT32521727815 BAKONG# 0c48ffdd REMARK:
NONUNICODE-

May 07, 2024 PURCHASE AT HENG SEK ON May 07, 2024 9.59 USD 365.90 USD
06:02 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 39,000.00 KHR REF#
100FT32522491610 BAKONG# 187de74f
REMARK: NONUNICODE-

May 07, 2024 PURCHASE AT HENG SEK ON May 07, 2024 9.59 USD 375.49 USD
06:06 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 39,000.00 KHR REF#
100FT32522509626 BAKONG# de074b5c
REMARK: NONUNICODE-

May 08, 2024 PAYMENT FROM Nop Sokny 077736386 BANK 88.00 USD 287.49 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 88.00
USD AT Pheakdey CHENG ON May 08, 2024 01:22
PM REMARK: |APV:|Purchase
#:|Remark:41291010059 | KHQR REF#
100FT32525309826 TRAN#
KHQR_2412913302715 HASH# 4d0a28be

May 08, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 134.64 USD 152.85 USD
ACCOUNT ORIGINAL AMOUNT 550,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 08, 2024 02:54 PM
REF# 403CDP52412901JR RRN# 000918390461

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 08, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 70.00 USD 82.85 USD
ACCOUNT ORIGINAL AMOUNT 70.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON May 08, 2024 02:56 PM REF#
403CDP52412901XJ RRN# 000918391662

May 09, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 489.50 USD 572.35 USD
000484595 ORIGINAL AMOUNT 489.50 USD REF#
100FT32528756872 ON May 09, 2024 10:07 AM
REMARK: NONUNICODE-

May 09, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 1.00 USD 573.35 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32531489398 EXT# 1433295166 ON May 09,
2024 08:05 PM REMARK:

May 10, 2024 FUNDS RECEIVED FROM SOVANN 48.10 USD 525.25 USD
SOTHEAVATEY (000 927 527) ORIGINAL
AMOUNT 48.10 USD REF# 100FT32534645719
ON May 10, 2024 03:44 PM REMARK:
NONUNICODE-

May 11, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 166.30 USD 358.95 USD
ACCOUNT ORIGINAL AMOUNT 680,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 11, 2024 06:39 AM
REF# 403CDP5241320007 RRN# 000920089958

May 11, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 100.00 USD 258.95 USD
ACCOUNT ORIGINAL AMOUNT 100.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON May 11, 2024 06:40 AM REF#
403CDP5241320008 RRN# 000920090319

May 11, 2024 FUNDS TRANSFERRED TO KHANN PUTHY 7.60 USD 266.55 USD
000982103 ORIGINAL AMOUNT 7.60 USD REF#
100FT32537673984 ON May 11, 2024 09:58 AM
REMARK: NONUNICODE-

May 11, 2024 FUNDS TRANSFERRED TO KHANN PUTHY 3.80 USD 270.35 USD
000982103 ORIGINAL AMOUNT 3.80 USD REF#
100FT32537782731 ON May 11, 2024 10:22 AM
REMARK: NONUNICODE-

May 11, 2024 FUNDS RECEIVED FROM PHAT CHHAIYA (002 120.54 USD 149.81 USD
754 045) ORIGINAL AMOUNT 120.54 USD REF#
100FT32539787919 ON May 11, 2024 05:32 PM
REMARK: NONUNICODE-

May 11, 2024 PURCHASE AT SUON CHANMUNY ON May 11, 12.31 USD 162.12 USD
2024 06:26 PM ORIGINAL AMOUNT 12.31 USD
REMARK: NONUNICODE- REF#
100FT32540066559 PURCHASE#
171542677374882 APV 671044

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 12, 2024 PURCHASE AT NHIV VICHARA ON May 12, 2024 37.15 USD 199.27 USD
12:53 AM ORIGINAL AMOUNT 37.15 USD
REMARK: NONUNICODE- REF#
100FT32541097683 PURCHASE#
171545000026948 APV 399049

May 12, 2024 PURCHASE AT VUTHY PHORN ON May 12, 2024 10.00 USD 209.27 USD
11:41 AM BANK Wing Bank (Cambodia) Plc
ORIGINAL AMOUNT 10.00 USD REF#
100FT32542310233 BAKONG# fa131aa3
REMARK: NONUNICODE-

May 12, 2024 PURCHASE AT VUTHY PHORN ON May 12, 2024 1.00 USD 210.27 USD
01:37 PM BANK Wing Bank (Cambodia) Plc
ORIGINAL AMOUNT 1.00 USD REF#
100FT32542800276 BAKONG# 6a6d713a
REMARK: NONUNICODE-

May 12, 2024 FUNDS TRANSFERRED TO LY MOSA 500078771 7.39 USD 217.66 USD
ORIGINAL AMOUNT 7.39 USD REF#
100FT32543201496 ON May 12, 2024 03:17 PM
REMARK: NONUNICODE-

May 12, 2024 PAYMENT TO Metfone (PIN-less) 068441038 2.00 USD 219.66 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32543824653 EXT# 1434756659 ON May 12,
2024 05:36 PM REMARK:

May 12, 2024 PURCHASE AT ON May 12, 2024 08:55 PM 38.38 USD 258.04 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
156,000.00 KHR REF# 100FT32544658605
BAKONG# 4cd22b63 REMARK: NONUNICODE-

May 12, 2024 PURCHASE AT NHIV VICHARA ON May 12, 2024 36.91 USD 294.95 USD
10:40 PM ORIGINAL AMOUNT 36.91 USD
REMARK: NONUNICODE- REF#
100FT32544909846 PURCHASE#
171552844684330 APV 747611

May 13, 2024 PURCHASE AT ON May 12, 2024 01:20 AM 19.19 USD 314.14 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
78,000.00 KHR REF# 100FT32545064842
BAKONG# f8c301c1 REMARK: NONUNICODE-

May 13, 2024 PURCHASE AT BRAK SINA ON May 12, 2024 15.00 USD 329.14 USD
01:39 AM ORIGINAL AMOUNT 15.00 USD
REMARK: NONUNICODE- REF#
100FT32545074362 PURCHASE#
171553919662177 APV 168023

May 13, 2024 PURCHASE AT ON May 13, 2024 02:14 AM 4.93 USD 334.07 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
20,000.00 KHR REF# 100FT32545088696
BAKONG# 3609f1b3 REMARK: NONUNICODE-

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 13, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 110.00 USD 224.07 USD
ACCOUNT ORIGINAL AMOUNT 110.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON May 13, 2024 02:49 PM REF#
403CDP524134016A RRN# 000921616373

May 13, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 49.00 USD 175.07 USD
ACCOUNT ORIGINAL AMOUNT 200,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 13, 2024 02:50 PM
REF# 403CDP52413401K3 RRN# 000921617251

May 13, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 412.41 USD 587.48 USD
000484595 ORIGINAL AMOUNT 412.41 USD REF#
100FT32547568583 ON May 13, 2024 03:22 PM
REMARK: NONUNICODE-

May 13, 2024 PURCHASE AT ON May 13, 2024 05:58 PM BANK 2.47 USD 589.95 USD
KB PRASAC Bank Plc ORIGINAL AMOUNT
10,000.00 KHR REF# 100FT32548374871
BAKONG# 93f35311 REMARK: NONUNICODE-

May 14, 2024 PURCHASE AT NIEV NORN ON May 14, 2024 2.47 USD 592.42 USD
04:03 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 10,000.00 KHR REF#
100FT32551748166 BAKONG# 6f875040
REMARK: NONUNICODE-

May 15, 2024 FUNDS RECEIVED FROM PHOU TEPVONG (002 123.68 USD 468.74 USD
413 759) ORIGINAL AMOUNT 123.68 USD REF#
100FT32554539346 ON May 15, 2024 10:48 AM
REMARK: NONUNICODE-

May 16, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 470.74 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32558761492 EXT# 1436512374 ON May 16,
2024 08:41 AM REMARK:

May 16, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 104.00 USD 574.74 USD
000484595 ORIGINAL AMOUNT 104.00 USD REF#
100FT32559846041 ON May 16, 2024 12:31 PM
REMARK: NONUNICODE-

May 17, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 95.49 USD 479.25 USD
ACCOUNT ORIGINAL AMOUNT 390,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 17, 2024 01:30 PM
REF# 403CDP5241380013 RRN# 000924142846

May 17, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 50.00 USD 429.25 USD
ACCOUNT ORIGINAL AMOUNT 50.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON May 17, 2024 01:31 PM REF#
403CDP5241380014 RRN# 000924143819

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 17, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 41.62 USD 387.63 USD
(500 772 881) ORIGINAL AMOUNT 41.62 USD
REF# 100FT32564485210 ON May 17, 2024 01:36
PM REMARK:

May 17, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 85.70 USD 301.93 USD
(500 772 881) ORIGINAL AMOUNT 85.70 USD
REF# 100FT32564616781 ON May 17, 2024 01:57
PM REMARK:

May 17, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 275.50 USD 577.43 USD
061770588 ORIGINAL AMOUNT 275.50 USD REF#
100FT32564622756 ON May 17, 2024 01:58 PM
REMARK: NONUNICODE-

May 18, 2024 PURCHASE AT MAK SOKHA ON May 17, 2024 12.31 USD 589.74 USD
11:13 PM BANK Canadia Bank Plc ORIGINAL
AMOUNT 50,000.00 KHR REF#
100FT32566755514 BAKONG# a875aa56
REMARK: NONUNICODE-

May 19, 2024 PAYMENT TO Metfone (PIN-less) 0976198249 2.00 USD 591.74 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32570990326 EXT# 1437932708 ON May 19,
2024 07:01 AM REMARK:

May 19, 2024 PAYMENT FROM Tob Povlida 34670072259310 30.00 USD 561.74 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
30.00 USD AT Pheakdey CHENG ON May 19, 2024
12:54 PM REMARK: |APV:|Purchase
#:|Remark:41400892480 | KHQR REF#
100FT32572273374 TRAN#
KHQR_2414012853264 HASH# 638d5936

May 19, 2024 FUNDS RECEIVED FROM NOENG SOCHEATA 174.10 USD 387.64 USD
(001 776 450) ORIGINAL AMOUNT 174.10 USD
REF# 100FT32573640384 ON May 19, 2024 06:20
PM REMARK: UNICODE-
4Z6C4Z+S4Z6a4Z6\/4Z6E4Z6H4Z624Z6E

May 20, 2024 FUNDS RECEIVED FROM SUY HAI (003 244 237) 37.00 USD 350.64 USD
ORIGINAL AMOUNT 37.00 USD REF#
100FT32575551228 ON May 20, 2024 10:17 AM
REMARK: NONUNICODE-

May 21, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 117.47 USD 233.17 USD
ACCOUNT ORIGINAL AMOUNT 480,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 21, 2024 06:46 AM
REF# 403CDP5241420003 RRN# 000926342897

May 21, 2024 PURCHASE AT VUTHY PHORN ON May 21, 2024 1.00 USD 234.17 USD
06:51 AM BANK Wing Bank (Cambodia) Plc
ORIGINAL AMOUNT 1.00 USD REF#
100FT32579482090 BAKONG# 4b925ceb
REMARK: NONUNICODE-

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 21, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 48.95 USD 185.22 USD
(500 772 881) ORIGINAL AMOUNT 48.95 USD
REF# 100FT32579852979 ON May 21, 2024 08:52
AM REMARK:

May 21, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 314.90 USD 500.12 USD
000484595 ORIGINAL AMOUNT 314.90 USD REF#
100FT32579866405 ON May 21, 2024 08:56 AM
REMARK: NONUNICODE-

May 21, 2024 PAYMENT FROM Nuon Vanna 08000217114512 86.00 USD 414.12 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
86.00 USD AT Pheakdey CHENG ON May 21, 2024
03:41 PM REMARK: |APV:|Purchase
#:|Remark:41421360310 | KHQR REF#
100FT32581677437 TRAN#
KHQR_2414215110289 HASH# b931aae6

May 22, 2024 PURCHASE AT ON May 22, 2024 09:24 AM 24.59 USD 438.71 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
100,000.00 KHR REF# 100FT32584071045
BAKONG# afdbf7f3 REMARK: NONUNICODE-

May 22, 2024 PURCHASE AT Neav Kunthea ON May 22, 2024 3.45 USD 442.16 USD
05:03 PM BANK AMK Microfinance Plc. ORIGINAL
AMOUNT 14,000.00 KHR REF#
100FT32585956336 BAKONG# da9ef415
REMARK: NONUNICODE-

May 23, 2024 PURCHASE AT ON May 22, 2024 11:31 PM 24.59 USD 466.75 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
100,000.00 KHR REF# 100FT32587151767
BAKONG# 41aa271f REMARK: NONUNICODE-

May 23, 2024 FUNDS TRANSFERRED TO PHAN SOPHEAKTRA 3.69 USD 470.44 USD
005429045 ORIGINAL AMOUNT 3.69 USD REF#
100FT32587173569 ON May 22, 2024 11:57 PM
REMARK: NONUNICODE-

May 23, 2024 PURCHASE AT NIEV NORN ON May 23, 2024 2.46 USD 472.90 USD
06:53 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 10,000.00 KHR REF#
100FT32587386238 BAKONG# f7dcea20
REMARK: NONUNICODE-

May 23, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 474.90 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32587404533 EXT# 1439898216 ON May 23,
2024 07:02 AM REMARK:

May 23, 2024 FUNDS RECEIVED FROM SOEURNG SEN (004 167.20 USD 307.70 USD
088 621) ORIGINAL AMOUNT 167.20 USD REF#
100FT32587879342 ON May 23, 2024 09:21 AM
REMARK: NONUNICODE-

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 23, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 253.39 USD 561.09 USD
061770588 ORIGINAL AMOUNT 253.39 USD REF#
100FT32588025401 ON May 23, 2024 09:57 AM
REMARK: NONUNICODE-

May 23, 2024 PURCHASE AT SENG MESA ON May 23, 2024 12.29 USD 573.38 USD
10:59 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 50,000.00 KHR REF#
100FT32588275865 BAKONG# 4998d7b0
REMARK: NONUNICODE-

May 24, 2024 PURCHASE AT ON May 24, 2024 09:41 AM 12.28 USD 585.66 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
50,000.00 KHR REF# 100FT32592172921
BAKONG# 7ba0c1cb REMARK: NONUNICODE-

May 25, 2024 PURCHASE AT ON May 25, 2024 06:40 AM 1.23 USD 586.89 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
5,000.00 KHR REF# 100FT32595969234
BAKONG# a6964bef REMARK: NONUNICODE-

May 25, 2024 FUNDS RECEIVED FROM SOEURNG SEN (004 222.40 USD 364.49 USD
088 621) ORIGINAL AMOUNT 222.40 USD REF#
100FT32596401103 ON May 25, 2024 09:04 AM
REMARK: NONUNICODE-

May 25, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 219.73 USD 144.76 USD
ACCOUNT ORIGINAL AMOUNT 900,000.00 KHR
AT ABA CRM TRAM KORK DISTRICT BRANCH
Takeo Province, Tramkok District ID: R4130872 ON
May 25, 2024 11:17 AM REF# 413CDP524146000Q
RRN# 000928978853

May 25, 2024 FUNDS RECEIVED FROM KHLAING HUY (963 50.00 USD 94.76 USD
565 666) ORIGINAL AMOUNT 50.00 USD REF#
100FT32597412375 ON May 25, 2024 12:50 PM
REMARK: NONUNICODE-

May 25, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 264.10 USD 358.86 USD
000484595 ORIGINAL AMOUNT 264.10 USD REF#
100FT32597516493 ON May 25, 2024 01:14 PM
REMARK: NONUNICODE-

May 25, 2024 FUNDS TRANSFERRED TO HUN DOEUN 25.00 USD 383.86 USD
090727271 ORIGINAL AMOUNT 25.00 USD REF#
100FT32599827044 ON May 25, 2024 10:29 PM
REMARK: NONUNICODE-

May 26, 2024 FUNDS TRANSFERRED TO HUN DOEUN 25.00 USD 408.86 USD
090727271 ORIGINAL AMOUNT 25.00 USD REF#
100FT32599897152 ON May 25, 2024 11:14 PM
REMARK: NONUNICODE-

May 28, 2024 FUNDS TRANSFERRED TO SORN CHANTHEA 100.00 USD 508.86 USD
002874452 ORIGINAL AMOUNT 100.00 USD REF#
100FT32609403427 ON May 28, 2024 12:13 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 28, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 122.19 USD 386.67 USD
ACCOUNT ORIGINAL AMOUNT 500,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON May 28, 2024 02:14 PM
REF# 403CDP52414900T2 RRN# 000930904957

May 29, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 190.20 USD 576.87 USD
000484595 ORIGINAL AMOUNT 190.20 USD REF#
100FT32613427101 ON May 29, 2024 10:33 AM
REMARK: NONUNICODE-

May 29, 2024 FUNDS TRANSFERRED TO SNA TROB 1.97 USD 578.84 USD
005278880 ORIGINAL AMOUNT 1.97 USD REF#
100FT32615783461 ON May 29, 2024 06:51 PM
REMARK: NONUNICODE-

May 30, 2024 PURCHASE AT NIEV NORN ON May 30, 2024 4.91 USD 583.75 USD
06:28 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 20,000.00 KHR REF#
100FT32616809035 BAKONG# 4da74cc8
REMARK: NONUNICODE-

May 30, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 585.75 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32616820599 EXT# 1443295684 ON May 30,
2024 06:36 AM REMARK:

Jun 01, 2024 PURCHASE AT ON Jun 01, 2024 07:48 PM BANK 14.18 USD 599.93 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 58,000.00
KHR REF# 100FT32629725893 BAKONG#
c5a37568 REMARK: NONUNICODE-

Jun 02, 2024 PAYMENT FROM Nuon Vanna 34670217114511 82.00 USD 517.93 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
82.00 USD AT Pheakdey CHENG ON Jun 02, 2024
09:24 AM REMARK: |APV:|Purchase
#:|Remark:41540443923 | KHQR REF#
100FT32631135836 TRAN#
KHQR_2415409076816 HASH# 661d6d2a

Jun 03, 2024 PURCHASE AT NHIV VICHARA ON Jun 02, 2024 41.56 USD 559.49 USD
11:12 PM ORIGINAL AMOUNT 41.56 USD
REMARK: NONUNICODE- REF#
100FT32634596839 PURCHASE#
171734477473481 APV 218060

Jun 03, 2024 FUNDS TRANSFERRED TO PHOL THOEURN 6.00 USD 565.49 USD
004892221 ORIGINAL AMOUNT 6.00 USD REF#
100FT32634657085 ON Jun 02, 2024 12:10 AM
REMARK: NONUNICODE-

Jun 03, 2024 PURCHASE AT BRAK SINA ON Jun 03, 2024 19.56 USD 585.05 USD
12:43 AM ORIGINAL AMOUNT 19.56 USD
REMARK: NONUNICODE- REF#
100FT32634684255 PURCHASE#
171735022274450 APV 475879

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 03, 2024 FUNDS RECEIVED FROM SEAN SEREYVUTH 55.65 USD 529.40 USD
AND SANG SALEAB (000 673 475) ORIGINAL
AMOUNT 55.65 USD REF# 100FT32636742777
ON Jun 03, 2024 01:22 PM REMARK: 1456527 ^
NONUNICODE-

Jun 04, 2024 PURCHASE AT Vong Khoeun ON Jun 04, 2024 61.01 USD 590.41 USD
02:57 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 250,000.00 KHR REF#
100FT32641951962 BAKONG# ffd38183 REMARK:
NONUNICODE-

Jun 05, 2024 PURCHASE AT VUTHY PHORN ON Jun 05, 2024 7.50 USD 597.91 USD
09:10 PM BANK Wing Bank (Cambodia) Plc
ORIGINAL AMOUNT 7.50 USD REF#
100FT32648548786 BAKONG# e20c87df
REMARK: NONUNICODE-

Jun 05, 2024 PAYMENT FROM VUTHY PHORN 0884114311 7.50 USD 590.41 USD
BANK Wing Bank (Cambodia) Plc ORIGINAL
AMOUNT 7.50 USD AT Pheakdey CHENG ON Jun
05, 2024 10:25 PM REMARK: |APV:|Purchase
#:|Remark:WG\/PM\/QR\/000234724157B2J9
REF# 100FT32648730454 TRAN#
KHQR_2415722439972 HASH# e4507c47

Jun 08, 2024 FUNDS TRANSFERRED TO AT SOKONG 5.00 USD 595.41 USD
009066360 ORIGINAL AMOUNT 5.00 USD REF#
100FT32658044267 ON Jun 07, 2024 11:56 PM
REMARK: NONUNICODE-

Jun 08, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 597.41 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32661108958 EXT# 1448241566 ON Jun 08,
2024 05:38 PM REMARK:

Jun 11, 2024 PURCHASE AT RI SAMNANG ON Jun 11, 2024 2.44 USD 599.85 USD
09:07 AM BANK Canadia Bank Plc ORIGINAL
AMOUNT 10,000.00 KHR REF#
100FT32672236682 BAKONG# d81041fa
REMARK: NONUNICODE-

Jun 11, 2024 PAYMENT FROM KHEM RATHA 109005192 BANK 25.00 USD 574.85 USD
MOHANOKOR MFI Plc. ORIGINAL AMOUNT 25.00
USD AT Pheakdey CHENG ON Jun 11, 2024 06:17
PM REMARK: |APV:|Purchase #:|Remark:KHQR |
0001165986 REF# 100FT32675296071 TRAN#
KHQR_2416318042684 HASH# 5f08c16c

Jun 11, 2024 PURCHASE AT UNG SAVETH ON Jun 11, 2024 24.40 USD 599.25 USD
06:19 PM ORIGINAL AMOUNT 24.40 USD
REMARK: NONUNICODE- REF#
100FT32675309163 PURCHASE#
171810478290804 APV 773217

Jun 13, 2024 PAYMENT TO Metfone (PIN-less) 0885979980 2.00 USD 601.25 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32681627825 EXT# 1450564330 ON Jun 13,
2024 08:56 AM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 14, 2024 FUNDS TRANSFERRED TO CHENG PHEAKDEY 1.00 USD 602.25 USD
500772881 ORIGINAL AMOUNT 1.00 USD REF#
100FT32686316768 ON Jun 14, 2024 09:30 AM
REMARK:

Jun 15, 2024 FUNDS RECEIVED FROM CHEA CHANKEA (088 30.00 USD 572.25 USD
883 771) ORIGINAL AMOUNT 30.00 USD REF#
100FT32690909149 ON Jun 15, 2024 08:55 AM
REMARK: NONUNICODE-

Jun 15, 2024 PAYMENT FROM SEAM VANNDARY 11.00 USD 561.25 USD
168000492424 BANK Hattha Bank Plc ORIGINAL
AMOUNT 11.00 USD AT Pheakdey CHENG ON
Jun 15, 2024 01:25 PM REMARK: |APV:|Purchase
#:|Remark:TRANSFER\/MT02C529418 REF#
100FT32692141997 TRAN#
KHQR_2416713478990 HASH# 73d38801

Jun 15, 2024 PAYMENT FROM Hang Sen 0969291125 BANK 191.90 USD 369.35 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 191.90
USD AT Pheakdey CHENG ON Jun 15, 2024 01:49
PM REMARK: |APV:|Purchase
#:|Remark:41671261061 | KHQR REF#
100FT32692251668 TRAN#
KHQR_2416713495976 HASH# 5b1ef60e

Jun 15, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 100.00 USD 269.35 USD
ACCOUNT ORIGINAL AMOUNT 100.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON Jun 15, 2024 03:50 PM REF#
403CDP524167002B RRN# 000942966304

Jun 15, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 382.75 USD 113.40 USD
ACCOUNT ORIGINAL AMOUNT 1,580,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON Jun 15, 2024 03:53 PM
REF# 403CDP52416700S3 RRN# 000942968500

Jun 15, 2024 FUNDS TRANSFERRED TO SONG SAOBORA 10.00 USD 103.40 USD
090200300 ORIGINAL AMOUNT 10.00 USD REF#
100FT32692857956 ON Jun 15, 2024 03:58 PM
REMARK: NONUNICODE-

Jun 16, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 700.00 USD 596.60 USD
061770588 ORIGINAL AMOUNT 700.00 USD REF#
100FT32695464240 ON Jun 16, 2024 09:37 AM
REMARK: NONUNICODE-

Jun 16, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 210.00 USD 386.60 USD
ACCOUNT ORIGINAL AMOUNT 210.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON Jun 16, 2024 10:26 AM REF#
403CDP524168000X RRN# 000943375694

Jun 16, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 41.18 USD 345.42 USD
ACCOUNT ORIGINAL AMOUNT 170,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON Jun 16, 2024 10:28 AM
REF# 403CDP524168000Y RRN# 000943376976

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 16, 2024 PAYMENT FROM CHHORN DANEA 37.50 USD 307.92 USD
168000011237 BANK Hattha Bank Plc ORIGINAL
AMOUNT 37.50 USD AT Pheakdey CHENG ON
Jun 16, 2024 04:57 PM REMARK: |APV:|Purchase
#:|Remark:TRANSFER\/MT02C539703 REF#
100FT32697413482 TRAN#
KHQR_2416816290681 HASH# 0ffdd42f

Jun 16, 2024 PAYMENT TO Metfone (PIN-less) 0979480647 1.00 USD 308.92 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32698445913 EXT# 1452411430 ON Jun 16,
2024 08:48 PM REMARK:

Jun 17, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 96.40 USD 405.32 USD
061770588 ORIGINAL AMOUNT 96.40 USD REF#
100FT32699107800 ON Jun 17, 2024 07:11 AM
REMARK: NONUNICODE-

Jun 17, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 48.46 USD 356.86 USD
(500 772 881) ORIGINAL AMOUNT 48.46 USD
REF# 100FT32699428134 ON Jun 17, 2024 08:40
AM REMARK:

Jun 17, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 214.00 USD 570.86 USD
000484595 ORIGINAL AMOUNT 214.00 USD REF#
100FT32699437882 ON Jun 17, 2024 08:43 AM
REMARK: NONUNICODE-

Jun 18, 2024 PURCHASE AT SONG SREYMEAN ON Jun 18, 19.47 USD 590.33 USD
2024 11:02 AM BANK ACLEDA Bank Plc.
ORIGINAL AMOUNT 80,000.00 KHR REF#
100FT32704722871 BAKONG# d06be2ec
REMARK: NONUNICODE-

Jun 18, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 7.26 USD 583.07 USD
(500 772 881) ORIGINAL AMOUNT 7.26 USD
REF# 100FT32705664932 ON Jun 18, 2024 02:44
PM REMARK:

Jun 18, 2024 PURCHASE AT ON Jun 18, 2024 02:44 PM BANK 12.17 USD 595.24 USD
ACLEDA Bank Plc. ORIGINAL AMOUNT 50,000.00
KHR REF# 100FT32705666435 BAKONG#
5b7526d6 REMARK: NONUNICODE-

Jun 20, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 2.00 USD 597.24 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32712312954 EXT# 1453996968 ON Jun 20,
2024 06:35 AM REMARK:

Jun 20, 2024 FUNDS RECEIVED FROM THY MOLYKA (500 318 22.50 USD 574.74 USD
221) ORIGINAL AMOUNT 22.50 USD REF#
100FT32713835406 ON Jun 20, 2024 12:55 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 20, 2024 FUNDS RECEIVED FROM NOENG SOCHEATA 64.00 USD 510.74 USD
(001 776 450) ORIGINAL AMOUNT 64.00 USD
REF# 100FT32714183454 ON Jun 20, 2024 02:04
PM REMARK: UNICODE-
4Z6C4Z+S4Z6a4Z6\/4Z6E4Z6H4Z624Z6E

Jun 21, 2024 PURCHASE AT KHET RATH ON Jun 21, 2024 1.34 USD 512.08 USD
07:19 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 5,500.00 KHR REF# 100FT32716674169
BAKONG# 6ad807c2 REMARK: NONUNICODE-

Jun 21, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 169.45 USD 342.63 USD
ACCOUNT ORIGINAL AMOUNT 700,000.00 KHR
AT ABA CRM TAKEO BRANCH Takeo Province,
NR 2, ID: R4030738 ON Jun 21, 2024 08:54 AM
REF# 403CDP52417300E5 RRN# 000946436256

Jun 21, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 256.83 USD 599.46 USD
061770588 ORIGINAL AMOUNT 256.83 USD REF#
100FT32717032545 ON Jun 21, 2024 08:59 AM
REMARK: NONUNICODE-

Jun 21, 2024 FUNDS RECEIVED FROM LONG THOEURN (000 1,030.00 USD 430.54 USD
163 486) ORIGINAL AMOUNT 1,030.00 USD REF#
100FT32717217118 ON Jun 21, 2024 09:43 AM
REMARK: NONUNICODE-

Jun 21, 2024 FUNDS RECEIVED FROM IM VANNA (001 907 100.00 USD 530.54 USD
391) ORIGINAL AMOUNT 100.00 USD REF#
100FT32717368056 ON Jun 21, 2024 10:18 AM
REMARK: NONUNICODE-

Jun 21, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 198.25 USD 332.29 USD
000484595 ORIGINAL AMOUNT 198.25 USD REF#
100FT32717434850 ON Jun 21, 2024 10:34 AM
REMARK: NONUNICODE-

Jun 21, 2024 PURCHASE AT CHUM VEASNA ON Jun 21, 2024 2.44 USD 329.85 USD
10:44 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 10,000.00 KHR REF#
100FT32717481376 BAKONG# abb622d5
REMARK: NONUNICODE-

Jun 21, 2024 PURCHASE AT Vong Khoeun ON Jun 21, 2024 12.16 USD 317.69 USD
11:07 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 50,000.00 KHR REF#
100FT32717593326 BAKONG# e90fad71
REMARK: NONUNICODE-

Jun 21, 2024 PURCHASE AT SENG MESA ON Jun 21, 2024 48.69 USD 269.00 USD
05:26 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 200,000.00 KHR REF#
100FT32719449886 BAKONG# e115e820
REMARK: NONUNICODE-

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 22, 2024 PURCHASE AT Vong Khoeun ON Jun 22, 2024 38.95 USD 230.05 USD
03:19 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 160,000.00 KHR REF#
100FT32723012611 BAKONG# 0dc7fc5a REMARK:
NONUNICODE-

Jun 22, 2024 PURCHASE AT Vong Khoeun ON Jun 22, 2024 155.80 USD 74.25 USD
03:52 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 640,000.00 KHR REF#
100FT32723165926 BAKONG# 411a0a2f
REMARK: NONUNICODE-

Jun 22, 2024 PURCHASE AT Vong Khoeun ON Jun 22, 2024 311.59 USD 237.34 USD
04:28 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 1,280,000.00 KHR REF#
100FT32723336823 BAKONG# 8c28af7f REMARK:
NONUNICODE-

Jun 22, 2024 FUNDS TRANSFERRED TO CHENG OUDOM 10.00 USD 247.34 USD
003720759 ORIGINAL AMOUNT 10.00 USD REF#
100FT32724177842 ON Jun 22, 2024 07:20 PM
REMARK: NONUNICODE-

Jun 23, 2024 CASH DEPOSIT FROM QR DEPOSIT TO OWN 800.00 USD 552.66 USD
ACCOUNT ORIGINAL AMOUNT 800.00 USD AT
ABA CRM TAKEO BRANCH Takeo Province, NR 2,
ID: R4030738 ON Jun 23, 2024 06:37 AM REF#
403CDP5241750001 RRN# 000947579068

Jun 23, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 1,000.00 USD 447.34 USD
061770588 ORIGINAL AMOUNT 1,000.00 USD
REF# 100FT32725383745 ON Jun 23, 2024 08:52
AM REMARK: NONUNICODE-

Jun 24, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 96.94 USD 350.40 USD
(500 772 881) ORIGINAL AMOUNT 96.94 USD
REF# 100FT32729321913 ON Jun 24, 2024 08:35
AM REMARK:

Jun 24, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 197.91 USD 548.31 USD
000484595 ORIGINAL AMOUNT 197.91 USD REF#
100FT32729325441 ON Jun 24, 2024 08:35 AM
REMARK: NONUNICODE-

Jun 24, 2024 FUNDS TRANSFERRED TO SENG MESA 24.35 USD 572.66 USD
501304090 ORIGINAL AMOUNT 24.35 USD REF#
100FT32730744465 ON Jun 24, 2024 01:30 PM
REMARK: NONUNICODE-

Jun 25, 2024 PURCHASE AT BUN ROTHA ON Jun 24, 2024 26.80 USD 599.46 USD
12:17 AM ORIGINAL AMOUNT 26.80 USD
REMARK: NONUNICODE- REF#
100FT32733229765 PURCHASE#
171924942027710 APV 508186

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 25, 2024 PAYMENT FROM Sean Sereyvuth 200.00 USD 399.46 USD
34670116319911 BANK ACLEDA Bank Plc.
ORIGINAL AMOUNT 200.00 USD AT Pheakdey
CHENG ON Jun 25, 2024 10:30 AM REMARK:
|APV:|Purchase #:|Remark:41770708756 | KHQR
REF# 100FT32734262545 TRAN#
KHQR_2417710619783 HASH# c2ef28ef

Jun 25, 2024 PAYMENT FROM Sean Sereyvuth 43.00 USD 356.46 USD
34670116319910 BANK ACLEDA Bank Plc.
ORIGINAL AMOUNT 43.00 USD AT Pheakdey
CHENG ON Jun 25, 2024 10:31 AM REMARK:
|APV:|Purchase #:|Remark:41770710408 | KHQR
REF# 100FT32734264952 TRAN#
KHQR_2417710620199 HASH# c94e6fc5

Jun 25, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 143.00 USD 499.46 USD
000484595 ORIGINAL AMOUNT 143.00 USD REF#
100FT32734687469 ON Jun 25, 2024 11:49 AM
REMARK: NONUNICODE-

Jun 27, 2024 PAYMENT TO Metfone (PIN-less) 0978249746 1.00 USD 500.46 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32742657517 EXT# 1457357961 ON Jun 27,
2024 06:10 AM REMARK:

Jun 27, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 242.71 USD 257.75 USD
(500 772 881) ORIGINAL AMOUNT 242.71 USD
REF# 100FT32742679458 ON Jun 27, 2024 06:29
AM REMARK:

Jun 27, 2024 FUNDS TRANSFERRED TO CHOEUN DARA 210.80 USD 468.55 USD
061770588 ORIGINAL AMOUNT 210.80 USD REF#
100FT32742682900 ON Jun 27, 2024 06:31 AM
REMARK: NONUNICODE-

Jun 27, 2024 PURCHASE AT CHAN SOKHA ON Jun 27, 2024 101.93 USD 570.48 USD
10:01 AM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 418,000.00 KHR REF#
100FT32743422683 BAKONG# 0d3f5d4b
REMARK: NONUNICODE-

Jun 27, 2024 FUNDS RECEIVED FROM IM VANNA (001 907 92.85 USD 477.63 USD
391) ORIGINAL AMOUNT 92.85 USD REF#
100FT32743555194 ON Jun 27, 2024 10:31 AM
REMARK: NONUNICODE-

Jun 27, 2024 PAYMENT TO Metfone (PIN-less) 0976198249 2.00 USD 479.63 USD
ORIGINAL AMOUNT 2.00 USD REF#
100FT32744362118 EXT# 1457554292 ON Jun 27,
2024 12:48 PM REMARK:

Jun 27, 2024 PAYMENT FROM Thou Sreypov 0968299377 75.35 USD 404.28 USD
BANK ACLEDA Bank Plc. ORIGINAL AMOUNT
75.35 USD AT Pheakdey CHENG ON Jun 27, 2024
01:23 PM REMARK: |APV:|Purchase
#:|Remark:41791266255 | KHQR REF#
100FT32744562310 TRAN#
KHQR_2417913165515 HASH# fd1082ef

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 27, 2024 PURCHASE AT KEO VEASNA ON Jun 27, 2024 45.00 USD 449.28 USD
07:51 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 45.00 USD REF# 100FT32746597582
BAKONG# 00d46994 REMARK: NONUNICODE-

Jun 28, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 97.06 USD 352.22 USD
(500 772 881) ORIGINAL AMOUNT 97.06 USD
REF# 100FT32747371516 ON Jun 28, 2024 06:12
AM REMARK:

Jun 28, 2024 FUNDS TRANSFERRED TO CHANTHA CHHAI I 142.00 USD 494.22 USD
000484595 ORIGINAL AMOUNT 142.00 USD REF#
100FT32747904104 ON Jun 28, 2024 09:08 AM
REMARK: NONUNICODE-

Jun 28, 2024 FUNDS TRANSFERRED TO NUN RATANAK 4.88 USD 499.10 USD
000581473 ORIGINAL AMOUNT 4.88 USD REF#
100FT32748619714 ON Jun 28, 2024 11:26 AM
REMARK: NONUNICODE-

Jun 28, 2024 PURCHASE AT Suos Ponlork ON Jun 28, 2024 24.38 USD 523.48 USD
02:03 PM BANK ACLEDA Bank Plc. ORIGINAL
AMOUNT 100,000.00 KHR REF#
100FT32749441760 BAKONG# 082a76aa
REMARK: NONUNICODE-

Jun 28, 2024 FUNDS TRANSFERRED TO NUN RATANAK 19.51 USD 542.99 USD
000581473 ORIGINAL AMOUNT 19.51 USD REF#
100FT32750086272 ON Jun 28, 2024 03:55 PM
REMARK: NONUNICODE-

Jun 28, 2024 FUNDS TRANSFERRED TO CHENG PHEAKDEY 50.00 USD 592.99 USD
500772881 ORIGINAL AMOUNT 50.00 USD REF#
100FT32751210071 ON Jun 28, 2024 07:23 PM
REMARK:

Jun 28, 2024 FUNDS TRANSFERRED TO CHENG PHEAKDEY 9.00 USD 601.99 USD
500772881 ORIGINAL AMOUNT 9.00 USD REF#
100FT32751214648 ON Jun 28, 2024 07:24 PM
REMARK:

Jun 30, 2024 FUNDS RECEIVED FROM CHENG PHEAKDEY 0.97 USD 601.02 USD
(500 772 881) ORIGINAL AMOUNT 0.97 USD
REF# 100FT32758466741 ON Jun 30, 2024 01:53
PM REMARK:

Jun 30, 2024 PAYMENT TO Metfone (PIN-less) 067934862 1.00 USD 602.02 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT32758468118 EXT# 1459078600 ON Jun 30,
2024 01:53 PM REMARK:

Ending Balance 602.02 USD

Total 11,595.99 USD 11,885.19 USD

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 ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

The Ending Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your
account when your transactions posted.

DISCLAIMER: This document is for informational purpose only and cannot be used as an official proof of financial statement unless affirmed by the bank representative with seal and signature. Advanced
Bank of Asia Ltd. does not guarantee that this information is error-free or omission-free, and customer is required to contact the bank shall any content verification be required. Advanced Bank of Asia Ltd.
is not responsible for any losses or damages whether direct or indirect, which may arise from use of this information [document].

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