ACCOUNT STATEMENT

For period: Jan 01, 2020 - Jun 30, 2020

ACCOUNT DETAILS
Account Holder Name SOK DALIN

Account Type Savings

SOK DALIN
Account Number 000222465
21E2,128,Mittakpheap,
Account Currency USD
Prampir Meakkakra,Phnom Penh
Bank SWIFT Code ABAAKHPP

ACCOUNT SUMMARY
Opening Balance 1,094.51 USD

Total Money In + 169,281.29 USD

Total Money Out - 170,341.33 USD

Ending Balance 34.47 USD

ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 01, 2020 DEP Interest PMNT or CAPT(ACCR DE1)Date 31- 0.29 USD 1,094.80 USD
DEC-19 Time 31-DEC-19 11.23.46.761635 PM
Amount .29 USD

Jan 01, 2020 Witholding tax on interest 0.01 USD 1,094.79 USD
DEP INT Withhold Tax(PMNT or CAPT)Date 31-
DEC-19 Time 31-DEC-19 11.23.46.774029 PM
Amount .01 USD

Jan 02, 2020 FUNDS TRANSFERRED TO KUN SAVRA 000 770 20.00 USD 1,074.79 USD
436 ORIGINAL AMOUNT 20.00 USD REF#
100FT30063067965 ON Jan 02, 2020 10:06 AM
REMARK:

Jan 02, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 3,000.00 USD 4,074.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
3,000.00 USD AT ABA CRM TOUL KORK BRANCH
ID:@terminal_id: Phnom Penh, No.10AREF#
105CDP320002001B RRN# 000180048465 ON Jan
02, 2020 ORIGINAL DATE Jan 02, 2020 14:55:10
Remark TWO ID:180048465

Jan 02, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 3,000.00 USD 1,074.79 USD
513 960 ORIGINAL AMOUNT 3,000.00 USD REF#
100FT30063177528 ON Jan 02, 2020 02:56 PM
REMARK:

Jan 02, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 50.00 USD 1,124.79 USD
960) ORIGINAL AMOUNT 50.00 USD REF#
100FT30063228397 ON Jan 02, 2020 05:13 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 02, 2020 ATM CASH WITHDRAWAL FROM CARD# 50.00 USD 1,074.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
50.00 USD AT ABA ATM TK ROUNDABOUTPhnom
Penh, #6, St.289 REF# 100CWA32000203N1 RRN#
000180116766 ON Jan 02, 2020 06:36 PM

Jan 03, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 1,073.79 USD
AMOUNT 1.00 USD FROM ACCOUNT 000 222
465 REF# 100FT30063327375 ON Jan 03, 2020
08:32 AM
REMARK:
CDM ID: 38327042

Jan 03, 2020 ATM CASH WITHDRAWAL FROM CARD# 500.00 USD 573.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
500.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320003008J RRN# 000180326644 ON Jan
03, 2020 04:02 PM

Jan 04, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 572.79 USD
AMOUNT 1.00 USD REF# 100FT30063788143
EXT# 38495667 ON Jan 04, 2020 09:16 PM
REMARK:

Jan 05, 2020 FUNDS TRANSFERRED TO KUN SAVRA 000 770 100.00 USD 472.79 USD
436 ORIGINAL AMOUNT 100.00 USD REF#
100FT30063836693 ON Jan 05, 2020 09:40 AM
REMARK:

Jan 05, 2020 ATM CASH WITHDRAWAL FROM CARD# 200.00 USD 272.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
200.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA32000500M8 RRN# 000180662445 ON
Jan 05, 2020 10:01 AM

Jan 05, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 271.79 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30063885276 EXT# 38545699 ON Jan 05,
2020 01:25 PM REMARK:

Jan 06, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 270.79 USD
1.00 USD REF# 100FT30064065901 EXT#
38628849 ON Jan 06, 2020 11:44 AM REMARK:

Jan 06, 2020 FUNDS RECEIVED FROM EM DERPERE (001 253 600.00 USD 870.79 USD
609) ORIGINAL AMOUNT 600.00 USD REF#
100FT30064106658 ON Jan 06, 2020 02:05 PM
REMARK:

Jan 06, 2020 ATM CASH WITHDRAWAL FROM CARD# 600.00 USD 270.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
600.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA3200060045 RRN# 000180922425 ON Jan
06, 2020 02:17 PM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 06, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 269.79 USD
1.00 USD REF# 100FT30064126463 EXT#
38648428 ON Jan 06, 2020 02:54 PM REMARK:

Jan 07, 2020 FUNDS RECEIVED FROM EM DERPERE (001 253 370.00 USD 639.79 USD
609) ORIGINAL AMOUNT 370.00 USD REF#
100FT30064349160 ON Jan 07, 2020 02:10 PM
REMARK:

Jan 07, 2020 ATM CASH WITHDRAWAL FROM CARD# 370.00 USD 269.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
370.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA320007021E RRN# 000181148442 ON Jan
07, 2020 02:40 PM

Jan 09, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -34 647 1.00 USD 268.79 USD
53 ORIGINAL AMOUNT 1.00 USD REF#
100FT30064793064 EXT# 38890733 ON Jan 09,
2020 08:49 AM REMARK:

Jan 09, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 619 099 1.00 USD 267.79 USD
55 ORIGINAL AMOUNT 1.00 USD REF#
100FT30064793389 EXT# 38890900 ON Jan 09,
2020 08:50 AM REMARK:

Jan 09, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 266.79 USD
1.00 USD REF# 100FT30064862304 EXT#
38918432 ON Jan 09, 2020 12:51 PM REMARK:

Jan 09, 2020 FUNDS RECEIVED FROM EM DERPERE (001 253 5,200.00 USD 5,466.79 USD
609) ORIGINAL AMOUNT 5,200.00 USD REF#
100FT30064901672 ON Jan 09, 2020 02:58 PM
REMARK:

Jan 09, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 5,465.79 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30064901711 EXT# 38930559 ON Jan 09,
2020 02:58 PM REMARK:

Jan 09, 2020 ATM CASH WITHDRAWAL FROM CARD# 4,000.00 USD 1,465.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
4,000.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320009007F RRN# 000181618185 ON Jan
09, 2020 03:28 PM

Jan 09, 2020 ATM CASH WITHDRAWAL FROM CARD# 1,200.00 USD 265.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
1,200.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320009007H RRN# 000181618525 ON
Jan 09, 2020 03:29 PM

Jan 09, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 264.79 USD
1.00 USD REF# 100FT30064910857 EXT#
38933697 ON Jan 09, 2020 03:33 PM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 09, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 5,000.00 USD 5,264.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
5,000.00 USD AT ABA CRM TOUL KORK 2
BRANCH ID:@terminal_id: Phnom Penh, No 01A
corner StREF# 125CDP320009002N RRN#
000181654929 ON Jan 09, 2020 ORIGINAL DATE
Jan 09, 2020 17:26:56 Remark TWO ID:181654929

Jan 09, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 1,200.00 USD 6,464.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
1,200.00 USD AT ABA CRM TOUL KORK 2
BRANCH ID:@terminal_id: Phnom Penh, No 01A
corner StREF# 125CDP320009002O RRN#
000181655177 ON Jan 09, 2020 ORIGINAL DATE
Jan 09, 2020 17:27:59 Remark TWO ID:181655177

Jan 09, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 6,200.00 USD 264.79 USD
513 960 ORIGINAL AMOUNT 6,200.00 USD REF#
100FT30064950766 ON Jan 09, 2020 05:30 PM
REMARK:

Jan 10, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 570.00 USD 834.79 USD
960) ORIGINAL AMOUNT 570.00 USD REF#
100FT30065201412 ON Jan 10, 2020 03:31 PM
REMARK:

Jan 10, 2020 ATM CASH WITHDRAWAL FROM CARD# 570.00 USD 264.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
570.00 USD AT ABA ATM MIDTOWN MALLPhnom
Penh, St.2004 REF# 100CWA32001002IL RRN#
000181865665 ON Jan 10, 2020 03:48 PM

Jan 11, 2020 ATM CASH WITHDRAWAL FROM CARD# 30.00 USD 234.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
30.00 USD AT ABA ATM PHNOM PENH
INTERNATIONAL AIRPORTarrival gate,PNP REF#
100CWA32001101MV RRN# 000182047862 ON
Jan 11, 2020 01:03 PM

Jan 12, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 233.79 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30065565365 EXT# 39160470 ON Jan 12,
2020 01:53 AM REMARK:

Jan 13, 2020 FUNDS RECEIVED FROM SOTH PHALLA (000 5,000.00 USD 5,233.79 USD
764 777) ORIGINAL AMOUNT 5,000.00 USD REF#
100FT30065971573 ON Jan 13, 2020 06:25 PM
REMARK:

Jan 13, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 5,000.00 USD 233.79 USD
513 960 ORIGINAL AMOUNT 5,000.00 USD REF#
100FT30065972471 ON Jan 13, 2020 06:29 PM
REMARK:

Jan 13, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 150.00 USD 383.79 USD
960) ORIGINAL AMOUNT 150.00 USD REF#
100FT30065983052 ON Jan 13, 2020 07:24 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 13, 2020 ATM CASH WITHDRAWAL FROM CARD# 170.00 USD 213.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
170.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320013007B RRN# 000182521046 ON Jan
13, 2020 07:47 PM

Jan 13, 2020 ATM CASH WITHDRAWAL FROM CARD# 20.00 USD 193.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
20.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320013007D RRN# 000182521279 ON
Jan 13, 2020 07:48 PM

Jan 13, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 61.00 USD 254.79 USD
45851400****4808 VISA ORIGINAL AMOUNT 61.00
USD AT ABA CRM STADE CHAS BRANCH
ID:@terminal_id: Phnom Penh, No. 26AE0REF#
103CDP32001300FN RRN# 000182523928 ON Jan
13, 2020 ORIGINAL DATE Jan 13, 2020 20:06:10
Remark TWO ID:182523928

Jan 13, 2020 ATM CASH WITHDRAWAL FROM CARD# 30.00 USD 224.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
30.00 USD AT ABA ATM STADE CHAS
BRANCH26,S70,PNP REF# 103CWA32001300A8
RRN# 000182524106 ON Jan 13, 2020 08:07 PM

Jan 14, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 223.79 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30066254502 EXT# 39409527 ON Jan 14,
2020 05:23 PM REMARK:

Jan 14, 2020 REVERSAL OF TRANSFER FOR 855 178 215 81 1.00 USD 224.79 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT30066254505 EXT# ON Jan 14, 2020 05:23
PM REMARK:

Jan 14, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 223.79 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30066254585 EXT# 39409554 ON Jan 14,
2020 05:23 PM REMARK:

Jan 16, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 222.79 USD
1.00 USD REF# 100FT30066739629 EXT#
39577397 ON Jan 16, 2020 12:42 PM REMARK:

Jan 16, 2020 CASH WITHDRAWAL BY SOK DALIN CARD# 20.00 USD 202.79 USD
458514xxxxxx4808 TYPE VISA ORIGINAL
AMOUNT 20.00 USD AT JTR JTR-TOTAL-CHEA
Ph Phnom Penh-No:92545787-V150120 TID
00001083 COUNTRY CAMBODIA AUTH CODE
APV-306219 ON 16-JAN-2020 Jan 14, 2020 12:32
PM RRN# 182750166 REF# 100FT30066854437
REMARK:ATM Cash WD\/CAMBODIA\/JTR JTR-
TOTAL-CHEA Ph\/Orig. clear. amount:USD20\/Txn.
time:14.01.2020 12:32:41\/4585 14xx xxxx
4808\/TWO
ID:182750166\/STL:\/APV:306219\/Doc.No:9254578
7-VISA-15JAN2020

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 16, 2020 CASH WITHDRAWAL FEE CARD# 5.00 USD 197.79 USD
458514xxxxxx4808 VISA AT JTR JTR-TOTAL-
CHEA Ph CAMBODIA ORIGINAL AMOUNT 20.00
USD REF# 100FT30066854438 ON Jan 16, 2020
07:22 PM

Jan 16, 2020 FUNDS RECEIVED FROM EM DERPERE (001 253 30.00 USD 227.79 USD
609) ORIGINAL AMOUNT 30.00 USD REF#
100FT30066885846 ON Jan 16, 2020 08:38 PM
REMARK:

Jan 16, 2020 ATM CASH WITHDRAWAL FROM CARD# 30.00 USD 197.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
30.00 USD AT ABA ATM TOUL KORK
BRANCHPHNOM PENH,#Block 10A,A7 A8 E0 123
REF# 105CWA32001600CP RRN# 000183242154
ON Jan 16, 2020 08:40 PM

Jan 17, 2020 FUNDS RECEIVED FROM KEM PHANITH (000 70.00 USD 267.79 USD
224 280) ORIGINAL AMOUNT 70.00 USD REF#
100FT30066921546 ON Jan 17, 2020 07:05 AM
REMARK:

Jan 17, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 70.00 USD 197.79 USD
513 960 ORIGINAL AMOUNT 70.00 USD REF#
100FT30066921879 ON Jan 17, 2020 07:08 AM
REMARK:

Jan 17, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -50 470 1.00 USD 196.79 USD
4 ORIGINAL AMOUNT 1.00 USD REF#
100FT30067163278 EXT# 39723975 ON Jan 17,
2020 10:10 PM REMARK:

Jan 17, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -42 400 1.00 USD 195.79 USD
4 ORIGINAL AMOUNT 1.00 USD REF#
100FT30067163375 EXT# 39724029 ON Jan 17,
2020 10:11 PM REMARK:

Jan 18, 2020 ATM CASH WITHDRAWAL FROM CARD# 20.00 USD 175.79 USD
45851400****4808 VISA ORIGINAL AMOUNT
20.00 USD AT ABA ATM TK ROUNDABOUTPhnom
Penh, #6, St.289 REF# 100CWA32001802VY
RRN# 000183624609 ON Jan 18, 2020 04:36 PM

Jan 19, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 174.79 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30067406879 EXT# 39840839 ON Jan 19,
2020 09:13 AM REMARK:

Jan 20, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -38 833 1.00 USD 173.79 USD
18 ORIGINAL AMOUNT 1.00 USD REF#
100FT30067573791 EXT# 39918216 ON Jan 20,
2020 07:22 AM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 21, 2020 ATM CASH WITHDRAWAL FROM CARD# 12.25 USD 161.54 USD
45851400****4808 VISA ORIGINAL AMOUNT
50,000.00 USD AT ABA ATM TOEK THLA
BRANCHPHNOM PENH,No.A39-41,Street Russian
Confederation REF# 104CWA320021008C RRN#
000184199481 ON Jan 21, 2020 02:23 PM

Jan 22, 2020 ATM CASH WITHDRAWAL FROM CARD# 30.00 USD 131.54 USD
45851400****4808 VISA ORIGINAL AMOUNT
30.00 USD AT ABA ATM TK ROUNDABOUTPhnom
Penh, #6, St.289 REF# 100CWA320022002K RRN#
000184323151 ON Jan 22, 2020 06:26 AM

Jan 23, 2020 FUNDS TRANSFER TO Wing Wallet 010 830 065 5.00 USD 126.54 USD
ORIGINAL AMOUNT 5.00 USD REF#
100FT30068624707 EXT# 40284212 ON Jan 23,
2020 06:58 PM REMARK:

Jan 23, 2020 FUNDS TRANSFER FEE TO Wing Wallet 010 830 0.50 USD 126.04 USD
065 ORIGINAL AMOUNT 5.00 USD REF#
100FT30068624708 EXT# 40284212 ON Jan 23,
2020 06:58 PM REMARK:

Jan 24, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 10,000.00 USD 10,126.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
10,000.00 USD AT ABA CRM AEON MALL (SEN
SOK CITY) BRANCH ID:@terminal_id: Phnom
Penh, Bayarb VillageREF# 118CDP320024001C
RRN# 000184914745 ON Jan 24, 2020 ORIGINAL
DATE Jan 24, 2020 16:47:15 Remark TWO
ID:184914745

Jan 24, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 10,000.00 USD 20,126.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
10,000.00 USD AT ABA CRM AEON MALL (SEN
SOK CITY) BRANCH ID:@terminal_id: Phnom
Penh, Bayarb VillageREF# 118CDP320024001D
RRN# 000184915034 ON Jan 24, 2020 ORIGINAL
DATE Jan 24, 2020 16:48:53 Remark TWO
ID:184915034

Jan 24, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 8,900.00 USD 29,026.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
8,900.00 USD AT ABA CRM AEON MALL (SEN
SOK CITY) BRANCH ID:@terminal_id: Phnom
Penh, Bayarb VillageREF# 118CDP320024001E
RRN# 000184915320 ON Jan 24, 2020 ORIGINAL
DATE Jan 24, 2020 16:50:18 Remark TWO
ID:184915320

Jan 24, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 100.00 USD 29,126.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA CRM AEON MALL (SEN SOK
CITY) BRANCH ID:@terminal_id: Phnom Penh,
Bayarb VillageREF# 118CDP320024001F RRN#
000184915509 ON Jan 24, 2020 ORIGINAL DATE
Jan 24, 2020 16:51:14 Remark TWO ID:184915509

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 24, 2020 ATM CASH WITHDRAWAL FROM CARD# 20.00 USD 29,106.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
20.00 USD AT ABA ATM AEON MALL (SEN SOK
CITY) BRANCHPHNOM PENH,Bayarb Village
REF# 118CWA320024004C RRN# 000184916002
ON Jan 24, 2020 04:53 PM

Jan 24, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 20,000.00 USD 9,106.04 USD
513 960 ORIGINAL AMOUNT 20,000.00 USD REF#
100FT30068822277 ON Jan 24, 2020 05:48 PM
REMARK:

Jan 24, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 8,500.00 USD 606.04 USD
513 960 ORIGINAL AMOUNT 8,500.00 USD REF#
100FT30068822388 ON Jan 24, 2020 05:48 PM
REMARK:

Jan 25, 2020 ATM CASH WITHDRAWAL FROM CARD# 400.00 USD 206.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
400.00 USD AT ABA ATM CHROY CHONG VA
BRANCHPhnom Penh,No.16,17,18,19,Phum 3
REF# 119CWA320025004Y RRN# 000185047678
ON Jan 25, 2020 02:44 PM

Jan 25, 2020 CASH-IN DEPOSIT AT ABA CHROY CHONG VA 20.00 USD 226.04 USD
BRANCH-200131 ORIGINAL AMOUNT 20.00 USD
REF# 100FT30068981028 EXT#: ON Jan 25, 2020
02:46 PM

Jan 25, 2020 CASH-IN DEPOSIT AT ABA MUKH KAMPUL DB- 100.00 USD 326.04 USD
200125 ORIGINAL AMOUNT 100.00 USD REF#
100FT30068985216 EXT#: ON Jan 25, 2020 03:13
PM

Jan 25, 2020 ATM CASH WITHDRAWAL FROM CARD# 50.00 USD 276.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
50.00 USD AT ABA ATM MUKH KAMPUL
DISTRICT BRANCHMUKH KAMPUL,National Road
6A REF# 452CWA320025001F RRN#
000185052191 ON Jan 25, 2020 03:15 PM

Jan 25, 2020 ATM CASH WITHDRAWAL FROM CARD# 50.00 USD 226.04 USD
45851400****4808 VISA ORIGINAL AMOUNT
50.00 USD AT ABA ATM MUKH KAMPUL
DISTRICT BRANCHMUKH KAMPUL,National Road
6A REF# 452CWA320025001G RRN#
000185052325 ON Jan 25, 2020 03:16 PM

Jan 26, 2020 FUNDS TRANSFER TO Wing Wallet 017 821 581 5.00 USD 221.04 USD
ORIGINAL AMOUNT 5.00 USD REF#
100FT30069069843 EXT# 40482029 ON Jan 25,
2020 11:18 PM REMARK:

Jan 26, 2020 FUNDS TRANSFER FEE TO Wing Wallet 017 821 0.50 USD 220.54 USD
581 ORIGINAL AMOUNT 5.00 USD REF#
100FT30069069844 EXT# 40482029 ON Jan 25,
2020 11:18 PM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 26, 2020 FUNDS RECEIVED FROM Wing Wallet ORIGINAL 4.00 USD 224.54 USD
AMOUNT 4.00 USD REF# 100FT30069070060
EXT# 40482131 ON Jan 25, 2020 11:21 PM
REMARK:

Jan 26, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 223.54 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30069089711 EXT# 40495048 ON Jan 26,
2020 08:10 AM REMARK:

Jan 26, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 222.54 USD
AMOUNT 1.00 USD REF# 100FT30069236044
EXT# 40560456 ON Jan 26, 2020 08:43 PM
REMARK:

Jan 27, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 1,300.00 USD 1,522.54 USD
960) ORIGINAL AMOUNT 1,300.00 USD REF#
100FT30069318983 ON Jan 27, 2020 11:46 AM
REMARK:

Jan 27, 2020 ATM CASH WITHDRAWAL FROM CARD# 1,300.00 USD 222.54 USD
45851400****4808 VISA ORIGINAL AMOUNT
1,300.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA320027010Y RRN# 000185306169 ON Jan
27, 2020 11:53 AM

Jan 28, 2020 FUNDS RECEIVED FROM PICH RITHYVATANAK 33.00 USD 255.54 USD
(000 454 764) ORIGINAL AMOUNT 33.00 USD
REF# 100FT30069595596 ON Jan 28, 2020 02:37
PM REMARK: Dalis sent

Jan 28, 2020 ATM CASH WITHDRAWAL FROM CARD# 40.00 USD 215.54 USD
45851400****4808 VISA ORIGINAL AMOUNT
40.00 USD AT ABA ATM THAI HOUT
MARKETPHNOM PENH REF#
100CWA32002801PM RRN# 000185547410 ON
Jan 28, 2020 03:02 PM

Jan 28, 2020 PURCHASE AT AEON SEN SOK STORE SA 3.90 USD 211.64 USD
SAENSOKH-No:93735945-V250120 CAMBODIA
BY SOK DALIN CARD# 458514xxxxxx4808 VISA
ON Jan 24, 2020 10:4 AM AUTHORIZATION
CODE# APV-519926 ORIGINAL AMOUNT 3.90
USD RRN# 184918104 REF# 100FT30069635838
REMARK: Purchase\/CAMBODIA\/AEON SEN SOK
STORE SA\/Orig. clear. amount:USD3.9\/Txn.
time:24.01.2020 10:04:58\/4585 14xx xxxx
4808\/TWO
ID:184918104\/STL:\/APV:519926\/Doc.No:9373594
5-VISA-25JAN2020

Jan 29, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 50.00 USD 261.64 USD
960) ORIGINAL AMOUNT 50.00 USD REF#
100FT30069931846 ON Jan 29, 2020 04:52 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jan 29, 2020 ATM CASH WITHDRAWAL FROM CARD# 40.00 USD 221.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
40.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320029007P RRN# 000185795900 ON Jan
29, 2020 05:04 PM

Jan 29, 2020 ATM CASH WITHDRAWAL FROM CARD# 30.00 USD 191.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
30.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320029007Q RRN# 000185796093 ON
Jan 29, 2020 05:05 PM

Jan 31, 2020 FUNDS RECEIVED FROM EM DERPERE (001 253 35.00 USD 226.64 USD
609) ORIGINAL AMOUNT 35.00 USD REF#
100FT30070381750 ON Jan 31, 2020 08:57 AM
REMARK:

Jan 31, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 100.00 USD 326.64 USD
960) ORIGINAL AMOUNT 100.00 USD REF#
100FT30070383880 ON Jan 31, 2020 09:06 AM
REMARK:

Jan 31, 2020 ATM CASH WITHDRAWAL FROM CARD# 40.00 USD 286.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
40.00 USD AT ABA ATM TK ROUNDABOUTPhnom
Penh, #6, St.289 REF# 100CWA32003100FU
RRN# 000186118738 ON Jan 31, 2020 09:10 AM

Jan 31, 2020 ATM CASH WITHDRAWAL FROM CARD# 100.00 USD 186.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320031001G RRN# 000186125534 ON
Jan 31, 2020 09:36 AM

Feb 01, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 100.00 USD 286.64 USD
960) ORIGINAL AMOUNT 100.00 USD REF#
100FT30070842981 ON Feb 01, 2020 05:23 PM
REMARK:

Feb 01, 2020 ATM CASH WITHDRAWAL FROM CARD# 100.00 USD 186.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA32003200BP RRN# 000186532306 ON
Feb 01, 2020 06:03 PM

Feb 02, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 185.64 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30070995772 EXT# 41224127 ON Feb 02,
2020 12:55 PM REMARK:

Feb 02, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 184.64 USD
1.00 USD REF# 100FT30071096071 EXT#
41265383 ON Feb 02, 2020 08:53 PM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Feb 03, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 258.00 USD 442.64 USD
960) ORIGINAL AMOUNT 258.00 USD REF#
100FT30071171342 ON Feb 03, 2020 10:11 AM
REMARK:

Feb 03, 2020 ATM CASH WITHDRAWAL FROM CARD# 170.00 USD 272.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
170.00 USD AT ABA ATM HEAD OFFICE
CUSTOMER SERVICEPHNOM PENH,No.141 and
148 ABCD,Preah Sihanouk Blvd REF#
100CWA32003401YV RRN# 000186866284 ON
Feb 03, 2020 01:32 PM

Feb 03, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 18.00 USD 254.64 USD
478 388 ORIGINAL AMOUNT 18.00 USD REF#
100FT30071265105 ON Feb 03, 2020 02:22 PM
REMARK:

Feb 03, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 253.64 USD
AMOUNT 1.00 USD REF# 100FT30071415045
EXT# 41383193 ON Feb 03, 2020 10:31 PM
REMARK:

Feb 07, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 1,300.00 USD 1,553.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
1,300.00 USD AT ABA CRM TOUL KORK 2
BRANCH ID:@terminal_id: Phnom Penh, No 01A
corner StREF# 125CDP32003800E9 RRN#
000187881617 ON Feb 07, 2020 ORIGINAL DATE
Feb 07, 2020 15:29:00 Remark TWO ID:187881617

Feb 07, 2020 ATM CASH WITHDRAWAL FROM CARD# 100.00 USD 1,453.64 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA32003802LJ RRN# 000187883794 ON Feb
07, 2020 03:36 PM

Feb 07, 2020 PAYMENT TO EDC PHNOM PENH (Electricity) 496 462.75 USD 990.89 USD
301 0 ORIGINAL AMOUNT 1,892,200.00 KHR
REF# 100FT30072479402 EXT# 41769598 ON Feb
07, 2020 03:49 PM REMARK:

Feb 07, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 850.00 USD 140.89 USD
513 960 ORIGINAL AMOUNT 850.00 USD REF#
100FT30072495845 ON Feb 07, 2020 04:45 PM
REMARK:

Feb 07, 2020 FUNDS TRANSFERRED TO KUN SAVRA 000 770 50.00 USD 90.89 USD
436 ORIGINAL AMOUNT 50.00 USD REF#
100FT30072501504 ON Feb 07, 2020 05:05 PM
REMARK:

Feb 09, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 89.89 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30072870901 EXT# 41943827 ON Feb 09,
2020 11:43 AM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Feb 09, 2020 FUNDS TRANSFER TO Wing Wallet 096 388 331 8 15.00 USD 74.89 USD
ORIGINAL AMOUNT 15.00 USD REF#
100FT30072919730 EXT# 41957306 ON Feb 09,
2020 02:06 PM REMARK:

Feb 09, 2020 FUNDS TRANSFER FEE TO Wing Wallet 096 388 0.50 USD 74.39 USD
331 8 ORIGINAL AMOUNT 15.00 USD REF#
100FT30072919731 EXT# 41957306 ON Feb 09,
2020 02:06 PM REMARK:

Feb 10, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 9,800.00 USD 9,874.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
9,800.00 USD AT ABA CRM TOUL KORK 2
BRANCH ID:@terminal_id: Phnom Penh, No 01A
corner StREF# 125CDP320041002P RRN#
000188494788 ON Feb 10, 2020 ORIGINAL DATE
Feb 10, 2020 15:38:57 Remark TWO ID:188494788

Feb 10, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 200.00 USD 10,074.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
200.00 USD AT ABA CRM TOUL KORK 2 BRANCH
ID:@terminal_id: Phnom Penh, No 01A corner
StREF# 125CDP320041002R RRN# 000188495374
ON Feb 10, 2020 ORIGINAL DATE Feb 10, 2020
15:40:37 Remark TWO ID:188495374

Feb 10, 2020 FUNDS TRANSFERRED TO SOU MENG AND 7,600.00 USD 2,474.39 USD
SOK SEREY 000 183 164 ORIGINAL AMOUNT
7,600.00 USD REF# 100FT30073230323 ON Feb
10, 2020 03:51 PM REMARK:

Feb 10, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 2,400.00 USD 74.39 USD
513 960 ORIGINAL AMOUNT 2,400.00 USD REF#
100FT30073256876 ON Feb 10, 2020 05:17 PM
REMARK:

Feb 10, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 73.39 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30073330157 EXT# 42101110 ON Feb 10,
2020 08:59 PM REMARK:

Feb 11, 2020 CASH-IN DEPOSIT AT ABA TOUL KORK-200099 603.00 USD 676.39 USD
ORIGINAL AMOUNT 603.00 USD REF#
100FT30073428026 EXT#: ON Feb 11, 2020 10:54
AM

Feb 11, 2020 FUNDS TRANSFERRED TO KHON SAMNANG 186.00 USD 490.39 USD
000 792 423 ORIGINAL AMOUNT 186.00 USD
REF# 100FT30073469423 ON Feb 11, 2020 01:04
PM REMARK:

Feb 11, 2020 FUNDS TRANSFERRED TO PHON BROSPECH 10.00 USD 480.39 USD
000 721 282 ORIGINAL AMOUNT 10.00 USD REF#
100FT30073473752 ON Feb 11, 2020 01:18 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Feb 11, 2020 FUNDS TRANSFER TO Wing Wallet 017 821 581 20.00 USD 460.39 USD
ORIGINAL AMOUNT 20.00 USD REF#
100FT30073579982 EXT# 42191287 ON Feb 11,
2020 05:57 PM REMARK:

Feb 11, 2020 FUNDS TRANSFER FEE TO Wing Wallet 017 821 0.50 USD 459.89 USD
581 ORIGINAL AMOUNT 20.00 USD REF#
100FT30073579983 EXT# 42191287 ON Feb 11,
2020 05:57 PM REMARK:

Feb 11, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 458.89 USD
AMOUNT 1.00 USD REF# 100FT30073629900
EXT# 42213028 ON Feb 11, 2020 10:12 PM
REMARK:

Feb 12, 2020 FUNDS TRANSFERRED TO SOR SONG HENG 140.00 USD 318.89 USD
001 072 759 ORIGINAL AMOUNT 140.00 USD
REF# 100FT30073764874 ON Feb 12, 2020 01:32
PM REMARK:

Feb 13, 2020 ATM CASH WITHDRAWAL FROM CARD# 220.00 USD 98.89 USD
45851400****4808 VISA ORIGINAL AMOUNT
220.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA320044013S RRN# 000189112303 ON
Feb 13, 2020 11:07 AM

Feb 14, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 400.00 USD 498.89 USD
960) ORIGINAL AMOUNT 400.00 USD REF#
100FT30074412279 ON Feb 14, 2020 03:50 PM
REMARK:

Feb 14, 2020 FUNDS TRANSFERRED TO SOTH PHALLA 000 250.00 USD 248.89 USD
764 777 ORIGINAL AMOUNT 250.00 USD REF#
100FT30074414042 ON Feb 14, 2020 03:55 PM
REMARK:

Feb 14, 2020 ATM CASH WITHDRAWAL FROM CARD# 160.00 USD 88.89 USD
45851400****4808 VISA ORIGINAL AMOUNT
160.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA32004503AS RRN# 000189446963 ON
Feb 14, 2020 04:55 PM

Feb 15, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 87.89 USD
AMOUNT 1.00 USD REF# 100FT30074542295
EXT# 42551008 ON Feb 15, 2020 08:12 AM
REMARK:

Feb 15, 2020 FUNDS TRANSFERRED TO KUN SAVRA 000 770 30.00 USD 57.89 USD
436 ORIGINAL AMOUNT 30.00 USD REF#
100FT30074716664 ON Feb 15, 2020 06:45 PM
REMARK:

Feb 16, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 56.89 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30074786913 EXT# 42659965 ON Feb 16,
2020 08:12 AM REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Feb 16, 2020 ATM CASH WITHDRAWAL FROM CARD# 40.00 USD 16.89 USD
45851400****4808 VISA ORIGINAL AMOUNT
40.00 USD AT ABA ATM CHROY CHONG VA
BRANCHPhnom Penh,No.16,17,18,19,Phum 3
REF# 119CWA3200470018 RRN# 000189755917
ON Feb 16, 2020 08:41 AM

Feb 16, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 15.89 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30074888589 EXT# 42695365 ON Feb 16,
2020 01:33 PM REMARK:

Feb 20, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 14.89 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30076108862 EXT# 43121817 ON Feb 20,
2020 02:52 PM REMARK:

Feb 26, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 600.00 USD 614.89 USD
45851400****4808 VISA ORIGINAL AMOUNT
600.00 USD AT ABA CRM TOUL KORK 2 BRANCH
ID:@terminal_id: Phnom Penh, No 01A corner
StREF# 125CDP320057000H RRN# 000191933099
ON Feb 26, 2020 ORIGINAL DATE Feb 26, 2020
10:26:17 Remark TWO ID:191933099

Feb 26, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 600.00 USD 14.89 USD
513 960 ORIGINAL AMOUNT 600.00 USD REF#
100FT30077660732 ON Feb 26, 2020 10:38 AM
REMARK:

Feb 26, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 13.89 USD
AMOUNT 1.00 USD REF# 100FT30077858405
EXT# 43774723 ON Feb 26, 2020 07:46 PM
REMARK:

Feb 26, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 60.00 USD 73.89 USD
960) ORIGINAL AMOUNT 60.00 USD REF#
100FT30077860973 ON Feb 26, 2020 07:58 PM
REMARK:

Feb 26, 2020 ATM CASH WITHDRAWAL FROM CARD# 60.00 USD 13.89 USD
45851400****4808 VISA ORIGINAL AMOUNT
60.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA32005700BX RRN# 000192081880 ON
Feb 26, 2020 08:04 PM

Feb 27, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 40.00 USD 53.89 USD
960) ORIGINAL AMOUNT 40.00 USD REF#
100FT30077941141 ON Feb 27, 2020 09:36 AM
REMARK:

Feb 27, 2020 FUNDS RECEIVED FROM SOK SELA (000 406 10.00 USD 63.89 USD
307) ORIGINAL AMOUNT 10.00 USD REF#
100FT30077943321 ON Feb 27, 2020 09:43 AM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Feb 27, 2020 FUNDS TRANSFERRED TO KIM CHANTY 000 372 50.00 USD 13.89 USD
055 ORIGINAL AMOUNT 50.00 USD REF#
100FT30077944138 ON Feb 27, 2020 09:46 AM
REMARK:

Feb 27, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 12.89 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30078045312 EXT# 43852857 ON Feb 27,
2020 02:56 PM REMARK:

Feb 28, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 500.00 USD 512.89 USD
960) ORIGINAL AMOUNT 500.00 USD REF#
100FT30078286919 ON Feb 28, 2020 11:26 AM
REMARK:

Feb 28, 2020 ATM CASH WITHDRAWAL FROM CARD# 500.00 USD 12.89 USD
45851400****4808 VISA ORIGINAL AMOUNT
500.00 USD AT ABA ATM TK
ROUNDABOUTPhnom Penh, #6, St.289 REF#
100CWA32005901AX RRN# 000192411617 ON
Feb 28, 2020 11:31 AM

Mar 01, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 11.89 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30078884483 EXT# 44123692 ON Mar 01,
2020 07:42 AM REMARK:

Mar 01, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 10.89 USD
AMOUNT 1.00 USD REF# 100FT30078884553
EXT# 44123737 ON Mar 01, 2020 07:43 AM
REMARK:

Mar 03, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 105.00 USD 115.89 USD
960) ORIGINAL AMOUNT 105.00 USD REF#
100FT30079575300 ON Mar 03, 2020 11:47 AM
REMARK:

Mar 03, 2020 PAYMENT TO Phnom Penh Water Supply PPW 100.50 USD 15.39 USD
SA2 002 585 761 ORIGINAL AMOUNT 410,350.00
KHR REF# 100FT30079576266 EXT# 44383588
ON Mar 03, 2020 11:49 AM REMARK:

Mar 03, 2020 FUNDS RECEIVED FROM LOENG LIZA (001 131 1,500.00 USD 1,515.39 USD
690) ORIGINAL AMOUNT 1,500.00 USD REF#
100FT30079652721 ON Mar 03, 2020 03:12 PM
REMARK:

Mar 03, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 1,500.00 USD 15.39 USD
513 960 ORIGINAL AMOUNT 1,500.00 USD REF#
100FT30079670924 ON Mar 03, 2020 04:04 PM
REMARK:

Mar 03, 2020 ATM CASH WITHDRAWAL FROM CARD# 10.00 USD 5.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
10.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA32006300BH RRN# 000193492433 ON
Mar 03, 2020 06:37 PM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Mar 03, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 200.00 USD 205.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
200.00 USD AT ABA CRM TOUL KORK 2 BRANCH
ID: R1250432 AT Phnom Penh, No 01A corner St
REF# 125CDP3200630036 RRN# 000193492711
ON Mar 03, 2020 06:38 PM Remark: TWO
ID:193492711

Mar 03, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 200.00 USD 5.39 USD
513 960 ORIGINAL AMOUNT 200.00 USD REF#
100FT30079719792 ON Mar 03, 2020 06:39 PM
REMARK:

Mar 04, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 1,400.00 USD 1,405.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
1,400.00 USD AT ABA CRM TOUL KORK 2
BRANCH ID: R1250431 AT Phnom Penh, No 01A
corner St REF# 125CDP320064001Q RRN#
000193654537 ON Mar 04, 2020 01:50 PM Remark:
TWO ID:193654537

Mar 04, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 100.00 USD 1,505.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA CRM TOUL KORK 2 BRANCH
ID: R1250431 AT Phnom Penh, No 01A corner St
REF# 125CDP320064001R RRN# 000193654842
ON Mar 04, 2020 01:51 PM Remark: TWO
ID:193654842

Mar 04, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 1,500.00 USD 5.39 USD
513 960 ORIGINAL AMOUNT 1,500.00 USD REF#
100FT30079915271 ON Mar 04, 2020 01:58 PM
REMARK:

Mar 04, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 4.39 USD
AMOUNT 1.00 USD REF# 100FT30080046075
EXT# 44546897 ON Mar 04, 2020 08:40 PM
REMARK:

Mar 05, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 165.00 USD 169.39 USD
960) ORIGINAL AMOUNT 165.00 USD REF#
100FT30080165416 ON Mar 05, 2020 11:08 AM
REMARK:

Mar 05, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 165.00 USD 4.39 USD
478 388 ORIGINAL AMOUNT 165.00 USD REF#
100FT30080228565 ON Mar 05, 2020 02:10 PM
REMARK:

Mar 05, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 3.39 USD
AMOUNT 1.00 USD REF# 100FT30080397327
EXT# 44656837 ON Mar 05, 2020 08:05 PM
REMARK:

Mar 06, 2020 CASH-IN DEPOSIT AT ABA TOUL KORK 2-200167 830.00 USD 833.39 USD
ORIGINAL AMOUNT 830.00 USD REF#
100FT30080564214 EXT#: ON Mar 06, 2020 12:05
PM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Mar 06, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 800.00 USD 33.39 USD
513 960 ORIGINAL AMOUNT 800.00 USD REF#
100FT30080566428 ON Mar 06, 2020 12:11 PM
REMARK:

Mar 06, 2020 FUNDS RECEIVED FROM LAY SOKCHAMROEUN 34.00 USD 67.39 USD
(000 385 533) ORIGINAL AMOUNT 34.00 USD
REF# 100FT30080574693 ON Mar 06, 2020 12:37
PM REMARK: pay for exam fee

Mar 06, 2020 FUNDS RECEIVED FROM SOK SELA (000 406 66.00 USD 133.39 USD
307) ORIGINAL AMOUNT 66.00 USD REF#
100FT30080592456 ON Mar 06, 2020 01:31 PM
REMARK:

Mar 06, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 132.00 USD 1.39 USD
478 388 ORIGINAL AMOUNT 132.00 USD REF#
100FT30080595019 ON Mar 06, 2020 01:39 PM
REMARK:

Mar 07, 2020 CASH-IN DEPOSIT AT ABA TOUL KORK 2-200166 1,500.00 USD 1,501.39 USD
ORIGINAL AMOUNT 1,500.00 USD REF#
100FT30080857618 EXT#: ON Mar 07, 2020 11:52
AM

Mar 07, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 1,500.00 USD 1.39 USD
513 960 ORIGINAL AMOUNT 1,500.00 USD REF#
100FT30080862956 ON Mar 07, 2020 12:09 PM
REMARK:

Mar 08, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 0.39 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30081038234 EXT# 44903575 ON Mar 08,
2020 06:41 AM REMARK:

Mar 11, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 3,000.00 USD 3,000.39 USD
960) ORIGINAL AMOUNT 3,000.00 USD REF#
100FT30082040388 ON Mar 11, 2020 01:15 PM
REMARK:

Mar 11, 2020 ATM CASH WITHDRAWAL FROM CARD# 3,000.00 USD 0.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
3,000.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320071004Y RRN# 000195247331 ON
Mar 11, 2020 01:42 PM

Mar 12, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 130.00 USD 130.39 USD
960) ORIGINAL AMOUNT 130.00 USD REF#
100FT30082284346 ON Mar 12, 2020 09:40 AM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Mar 12, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 520.00 USD 650.39 USD
45851400****4808 VISA ORIGINAL AMOUNT
520.00 USD AT ABA CRM TOUL KORK 2 BRANCH
ID: R1250431 AT Phnom Penh, No 01A corner St
REF# 125CDP320072000A RRN# 000195420919
ON Mar 12, 2020 09:49 AM Remark: TWO
ID:195420919

Mar 12, 2020 PAYMENT TO EDC PHNOM PENH (Electricity) 496 597.60 USD 52.79 USD
301 0 ORIGINAL AMOUNT 2,416,100.00 KHR
REF# 100FT30082290731 EXT# 45373118 ON Mar
12, 2020 09:59 AM REMARK:

Mar 14, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 140.00 USD 192.79 USD
960) ORIGINAL AMOUNT 140.00 USD REF#
100FT30082978716 ON Mar 14, 2020 12:21 PM
REMARK:

Mar 14, 2020 FUNDS TRANSFERRED TO PHOEUK MALA 001 140.00 USD 52.79 USD
255 216 ORIGINAL AMOUNT 140.00 USD REF#
100FT30082985409 ON Mar 14, 2020 12:27 PM
REMARK: b la TSK

Mar 18, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 51.79 USD
AMOUNT 1.00 USD REF# 100FT30084111389
EXT# 46040683 ON Mar 18, 2020 09:58 AM
REMARK:

Mar 18, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 50.79 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30084131153 EXT# 46048423 ON Mar 18,
2020 10:57 AM REMARK:

Mar 20, 2020 PAYMENT TO Smart Mobile (PIN-less) 087 -59 295 1.00 USD 49.79 USD
1 ORIGINAL AMOUNT 1.00 USD REF#
100FT30084671218 EXT# 46243968 ON Mar 20,
2020 08:44 AM REMARK:

Mar 21, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 48.79 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30085029015 EXT# 46358012 ON Mar 21,
2020 09:11 AM REMARK:

Mar 21, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 0.50 USD 48.29 USD
81 ORIGINAL AMOUNT 0.50 USD REF#
100FT30085030021 EXT# 46358510 ON Mar 21,
2020 09:15 AM REMARK:

Mar 22, 2020 PAYMENT TO Smart Mobile (PIN-less) 015 -97 428 1.00 USD 47.29 USD
7 ORIGINAL AMOUNT 1.00 USD REF#
100FT30085433023 EXT# 46531749 ON Mar 22,
2020 07:23 PM REMARK:

Mar 22, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 46.29 USD
AMOUNT 1.00 USD REF# 100FT30085449508
EXT# 46540911 ON Mar 22, 2020 08:45 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Mar 23, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 45.29 USD
1.00 USD REF# 100FT30085515700 EXT#
46576650 ON Mar 23, 2020 09:15 AM REMARK:

Mar 23, 2020 PAYMENT TO Metfone PIN 1 ORIGINAL AMOUNT 1.00 USD 44.29 USD
1.00 USD REF# 100FT30085515954 EXT#
46576764 ON Mar 23, 2020 09:15 AM REMARK:

Mar 23, 2020 CASH-IN DEPOSIT AT ABA TOUL KORK 2-200167 1,000.00 USD 1,044.29 USD
ORIGINAL AMOUNT 1,000.00 USD REF#
100FT30085647199 EXT#: ON Mar 23, 2020 03:03
PM

Mar 23, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 1,000.00 USD 44.29 USD
513 960 ORIGINAL AMOUNT 1,000.00 USD REF#
100FT30085648003 ON Mar 23, 2020 03:06 PM
REMARK:

Mar 25, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 43.29 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30086177046 EXT# 46806325 ON Mar 25,
2020 10:14 AM REMARK:

Mar 25, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 300.00 USD 343.29 USD
45851400****4808 VISA ORIGINAL AMOUNT
300.00 USD AT ABA CRM TOUL KORK 2 BRANCH
ID: R1250431 AT Phnom Penh, No 01A corner St
REF# 125CDP32008500DX RRN# 000198043581
ON Mar 25, 2020 10:29 AM Remark: TWO
ID:198043581

Mar 25, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 300.00 USD 43.29 USD
513 960 ORIGINAL AMOUNT 300.00 USD REF#
100FT30086184124 ON Mar 25, 2020 10:36 AM
REMARK:

Mar 25, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 42.29 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30086358899 EXT# 46852343 ON Mar 25,
2020 05:13 PM REMARK:

Mar 26, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -38 833 1.00 USD 41.29 USD
18 ORIGINAL AMOUNT 1.00 USD REF#
100FT30086497948 EXT# 46909573 ON Mar 26,
2020 09:28 AM REMARK:

Mar 27, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 6.00 USD 47.29 USD
960) ORIGINAL AMOUNT 6.00 USD REF#
100FT30086785831 ON Mar 27, 2020 08:58 AM
REMARK:

Mar 27, 2020 ATM CASH WITHDRAWAL FROM CARD# 40.00 USD 7.29 USD
45851400****4808 VISA ORIGINAL AMOUNT
40.00 USD AT ABA ATM CHROY CHONG VA
BRANCHPhnom Penh,No.16,17,18,19,Phum 3
REF# 119CWA320087001D RRN# 000198451060
ON Mar 27, 2020 09:23 AM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Mar 27, 2020 PAYMENT TO Smart Mobile (PIN-less) 015 -79 119 1.00 USD 6.29 USD
8 ORIGINAL AMOUNT 1.00 USD REF#
100FT30086804491 EXT# 47021644 ON Mar 27,
2020 09:55 AM REMARK:

Mar 30, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 168 215 1.00 USD 5.29 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30087531293 EXT# 47315503 ON Mar 30,
2020 07:15 AM REMARK:

Mar 30, 2020 REVERSAL OF TRANSFER FOR 855 168 215 81 1.00 USD 6.29 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT30087531295 EXT# 47315503 ON Mar 30,
2020 07:15 AM REMARK:

Mar 30, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 168 215 1.00 USD 5.29 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30087531329 EXT# 47315525 ON Mar 30,
2020 07:16 AM REMARK:

Mar 30, 2020 REVERSAL OF TRANSFER FOR 855 168 215 81 1.00 USD 6.29 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT30087531330 EXT# 47315525 ON Mar 30,
2020 07:16 AM REMARK:

Mar 30, 2020 PAYMENT TO Cellcard PIN 1 ORIGINAL AMOUNT 1.00 USD 5.29 USD
1.00 USD REF# 100FT30087531408 EXT#
47315580 ON Mar 30, 2020 07:16 AM REMARK:

Mar 30, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 10.00 USD 15.29 USD
960) ORIGINAL AMOUNT 10.00 USD REF#
100FT30087766104 ON Mar 30, 2020 05:06 PM
REMARK:

Mar 30, 2020 ATM CASH WITHDRAWAL FROM CARD# 10.00 USD 5.29 USD
45851400****4808 VISA ORIGINAL AMOUNT
10.00 USD AT ABA ATM STUNG MEAN CHEY
BRANCHPhnom Penh, No,20B-21B REF#
107CWA320090009P RRN# 000199080117 ON
Mar 30, 2020 05:10 PM

Mar 31, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 100.00 USD 105.29 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA CRM STUNG MEAN CHEY
BRANCH ID: R1070393 AT Phnom Penh, No,20B-
21B REF# 107CDP3200910025 RRN#
000199275752 ON Mar 31, 2020 03:47 PM Remark:
TWO ID:199275752

Mar 31, 2020 ATM CASH WITHDRAWAL FROM CARD# 100.00 USD 5.29 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA ATM STUNG MEAN CHEY
BRANCHPhnom Penh, No,20B-21B REF#
107CWA320091009N RRN# 000199276053 ON
Mar 31, 2020 03:48 PM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 01, 2020 FUNDS RECEIVED FROM EM DERPERE (001 253 200.00 USD 205.29 USD
609) ORIGINAL AMOUNT 200.00 USD REF#
100FT30088439169 ON Apr 01, 2020 04:09 PM
REMARK:

Apr 01, 2020 ATM CASH WITHDRAWAL FROM CARD# 200.00 USD 5.29 USD
45851400****4808 VISA ORIGINAL AMOUNT
200.00 USD AT ABA ATM TOUL KORK 2
BRANCHPhnom Penh, No 01A REF#
125CWA320092006D RRN# 000199531148 ON Apr
01, 2020 04:19 PM

Apr 01, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -47 421 1.00 USD 4.29 USD
23 ORIGINAL AMOUNT 1.00 USD REF#
100FT30088505595 EXT# 47629563 ON Apr 01,
2020 06:57 PM REMARK:

Apr 01, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 3.29 USD
AMOUNT 1.00 USD REF# 100FT30088558445
EXT# 47646899 ON Apr 01, 2020 09:53 PM
REMARK:

Apr 02, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 2.29 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30088692046 EXT# 47702206 ON Apr 02,
2020 12:28 PM REMARK:

Apr 03, 2020 PAYMENT TO Metfone (PIN-less) 097 831 383 8 1.00 USD 1.29 USD
ORIGINAL AMOUNT 1.00 USD REF#
100FT30088987462 EXT# 47815586 ON Apr 03,
2020 12:07 PM REMARK:

Apr 03, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 0.29 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30089020159 EXT# 47827140 ON Apr 03,
2020 01:47 PM REMARK:

Apr 03, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 0.25 USD 0.04 USD
81 ORIGINAL AMOUNT 0.25 USD REF#
100FT30089021171 EXT# 47827490 ON Apr 03,
2020 01:50 PM REMARK:

Apr 04, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 15.00 USD 15.04 USD
960) ORIGINAL AMOUNT 15.00 USD REF#
100FT30089275645 ON Apr 04, 2020 12:12 PM
REMARK:

Apr 04, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 855 965 1.00 USD 14.04 USD
87 ORIGINAL AMOUNT 1.00 USD REF#
100FT30089315325 EXT# 47944506 ON Apr 04,
2020 02:21 PM REMARK:

Apr 04, 2020 ATM CASH WITHDRAWAL FROM CARD# 12.30 USD 1.74 USD
45851400****4808 VISA ORIGINAL AMOUNT
50,000.00 KHR AT ABA ATM STUNG MEAN CHEY
BRANCHPhnom Penh, No,20B-21B REF#
107CWA320095009D RRN# 000200157075 ON Apr
04, 2020 04:06 PM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 05, 2020 PAYMENT TO EDC PHNOM PENH (Electricity) 216 0.37 USD 1.37 USD
715 10 ORIGINAL AMOUNT 1,500.00 KHR REF#
100FT30089501118 EXT# 48013590 ON Apr 05,
2020 09:10 AM REMARK:

Apr 05, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 0.37 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30089598906 EXT# 48042395 ON Apr 05,
2020 01:01 PM REMARK:

Apr 05, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 0.25 USD 0.12 USD
81 ORIGINAL AMOUNT 0.25 USD REF#
100FT30089599689 EXT# 48042736 ON Apr 05,
2020 01:04 PM REMARK:

Apr 18, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 300.00 USD 300.12 USD
960) ORIGINAL AMOUNT 300.00 USD REF#
100FT30093455036 ON Apr 18, 2020 11:11 AM
REMARK:

Apr 19, 2020 FUNDS TRANSFERRED TO PHOEUK MALA 001 140.00 USD 160.12 USD
255 216 ORIGINAL AMOUNT 140.00 USD REF#
100FT30093891987 ON Apr 19, 2020 08:52 PM
REMARK:

Apr 20, 2020 FUNDS TRANSFER TO Wing Wallet 017 821 581 150.00 USD 10.12 USD
ORIGINAL AMOUNT 150.00 USD REF#
100FT30093942515 EXT# 49639192 ON Apr 20,
2020 07:31 AM REMARK:

Apr 20, 2020 FUNDS TRANSFER FEE TO Wing Wallet 017 821 1.00 USD 9.12 USD
581 ORIGINAL AMOUNT 150.00 USD REF#
100FT30093942516 EXT# 49639192 ON Apr 20,
2020 07:31 AM REMARK:

Apr 20, 2020 FUNDS RECEIVED FROM Wing Wallet ORIGINAL 45.00 USD 54.12 USD
AMOUNT 45.00 USD REF# 100FT30093948937
EXT# 49643013 ON Apr 20, 2020 08:02 AM
REMARK:

Apr 20, 2020 ATM CASH WITHDRAWAL FROM CARD# 40.00 USD 14.12 USD
45851400****4808 VISA ORIGINAL AMOUNT
40.00 USD AT ABA ATM CHEUNG PREY
DISTRICT BRANCHKAMPONG CHAM REF#
511CWA3201110006 RRN# 000202829413 ON Apr
20, 2020 08:15 AM

Apr 20, 2020 PAYMENT TO Smart Mobile PIN 1 ORIGINAL 1.00 USD 13.12 USD
AMOUNT 1.00 USD REF# 100FT30094189761
EXT# 49732306 ON Apr 20, 2020 07:38 PM
REMARK:

Apr 21, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 5.00 USD 18.12 USD
960) ORIGINAL AMOUNT 5.00 USD REF#
100FT30094474029 ON Apr 21, 2020 06:36 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 21, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -57 574 1.25 USD 16.87 USD
09 ORIGINAL AMOUNT 1.25 USD REF#
100FT30094488849 EXT# 49845093 ON Apr 21,
2020 07:34 PM REMARK:

Apr 23, 2020 ATM CASH WITHDRAWAL FROM CARD# 10.00 USD 6.87 USD
45851400****4808 VISA ORIGINAL AMOUNT
10.00 USD AT ABA ATM STUNG MEAN CHEY
BRANCHPhnom Penh, No,20B-21B REF#
107CWA320114000X RRN# 000203405796 ON Apr
23, 2020 07:39 AM

Apr 25, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 5.87 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30095744909 EXT# 50258567 ON Apr 25,
2020 01:15 PM REMARK:

Apr 25, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 4.87 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30095745499 EXT# 50258784 ON Apr 25,
2020 01:17 PM REMARK:

Apr 25, 2020 CASH DEPOSIT IN Toek Thla Branch ORIGINAL 270.00 USD 274.87 USD
AMOUNT 270.00 USD REF# 104CHDP201160113
REMARK: Cash Deposit BY SOK DALIN

Apr 25, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 270.00 USD 4.87 USD
513 960 ORIGINAL AMOUNT 270.00 USD REF#
100FT30095764237 ON Apr 25, 2020 02:18 PM
REMARK:

Apr 27, 2020 PAYMENT TO Smart Mobile (PIN-less) 015 -97 428 1.00 USD 3.87 USD
7 ORIGINAL AMOUNT 1.00 USD REF#
100FT30096328091 EXT# 50482438 ON Apr 27,
2020 01:24 PM REMARK:

Apr 28, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200038 2,000.00 USD 2,003.87 USD
ORIGINAL AMOUNT 2,000.00 USD REF#
100FT30096673990 EXT#: ON Apr 28, 2020 12:25
PM

Apr 28, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 2,000.00 USD 3.87 USD
513 960 ORIGINAL AMOUNT 2,000.00 USD REF#
100FT30096676567 ON Apr 28, 2020 12:32 PM
REMARK:

Apr 29, 2020 PAYMENT TO Smart Mobile (PIN-less) 093 -41 272 1.00 USD 2.87 USD
1 ORIGINAL AMOUNT 1.00 USD REF#
100FT30096963646 EXT# 50684309 ON Apr 29,
2020 09:38 AM REMARK:

Apr 29, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 200.00 USD 202.87 USD
960) ORIGINAL AMOUNT 200.00 USD REF#
100FT30097214092 ON Apr 29, 2020 07:07 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Apr 30, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -34 647 1.00 USD 201.87 USD
53 ORIGINAL AMOUNT 1.00 USD REF#
100FT30097362156 EXT# 50790813 ON Apr 30,
2020 08:44 AM REMARK:

Apr 30, 2020 ATM CASH WITHDRAWAL FROM CARD# 200.00 USD 1.87 USD
45851400****4808 VISA ORIGINAL AMOUNT
200.00 USD AT ABA ATM TOEK THLA
BRANCHPhnom Penh, No.A39-A41 REF#
104CWA3201210041 RRN# 000204821033 ON Apr
30, 2020 10:52 AM

May 04, 2020 FUNDS RECEIVED FROM KHY SENGHOUCH 18.00 USD 19.87 USD
(000 350 698) ORIGINAL AMOUNT 18.00 USD
REF# 100FT30098830290 ON May 04, 2020 10:33
AM REMARK: Lout la

May 04, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200110 1,900.00 USD 1,919.87 USD
ORIGINAL AMOUNT 1,900.00 USD REF#
100FT30098846127 EXT#: ON May 04, 2020 11:11
AM

May 04, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 1,900.00 USD 19.87 USD
513 960 ORIGINAL AMOUNT 1,900.00 USD REF#
100FT30098854709 ON May 04, 2020 11:29 AM
REMARK:

May 05, 2020 FUNDS RECEIVED FROM PHANN CHHAYA (000 33.00 USD 52.87 USD
426 931) ORIGINAL AMOUNT 33.00 USD REF#
100FT30099245145 ON May 05, 2020 09:29 AM
REMARK:

May 05, 2020 FUNDS RECEIVED FROM MA VICHET (000 268 33.00 USD 85.87 USD
571) ORIGINAL AMOUNT 33.00 USD REF#
100FT30099287237 ON May 05, 2020 11:00 AM
REMARK:

May 08, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 62.00 USD 23.87 USD
478 388 ORIGINAL AMOUNT 62.00 USD REF#
100FT30100761763 ON May 08, 2020 04:02 PM
REMARK: Dara EDI

May 09, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 25.00 USD 48.87 USD
960) ORIGINAL AMOUNT 25.00 USD REF#
100FT30101097728 ON May 09, 2020 02:15 PM
REMARK:

May 11, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 47.87 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30101808329 EXT# 52156413 ON May 11,
2020 02:15 PM REMARK:

May 11, 2020 ATM CASH WITHDRAWAL FROM CARD# 20.00 USD 27.87 USD
45851400****4808 VISA ORIGINAL AMOUNT
20.00 USD AT ABA ATM TK ROUNDABOUTPhnom
Penh, #6, St.289 REF# 100CWA320132038X RRN#
000207199246 ON May 11, 2020 06:39 PM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 12, 2020 FUNDS RECEIVED FROM REY ROEUN (001 711 22.00 USD 49.87 USD
189) ORIGINAL AMOUNT 22.00 USD REF#
100FT30102321787 ON May 12, 2020 03:44 PM
REMARK:

May 12, 2020 PAYMENT TO Smart Mobile (PIN-less) 015 -74 598 3.00 USD 46.87 USD
9 ORIGINAL AMOUNT 3.00 USD REF#
100FT30102424487 EXT# 52314498 ON May 12,
2020 07:50 PM REMARK:

May 13, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 619 099 1.00 USD 45.87 USD
55 ORIGINAL AMOUNT 1.00 USD REF#
100FT30102638884 EXT# 52381206 ON May 13,
2020 12:04 PM REMARK:

May 13, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 200.00 USD 245.87 USD
960) ORIGINAL AMOUNT 200.00 USD REF#
100FT30102712544 ON May 13, 2020 02:52 PM
REMARK:

May 15, 2020 ATM CASH WITHDRAWAL FROM CARD# 200.00 USD 45.87 USD
45851400****4808 VISA ORIGINAL AMOUNT
200.00 USD AT ABA ATM TOEK THLA
BRANCH39,S110,PNP REF# 104CWA320136001J
RRN# 000207879841 ON May 15, 2020 08:00 AM

May 15, 2020 FUNDS RECEIVED FROM TUY SREYNICH (000 18.00 USD 63.87 USD
695 301) ORIGINAL AMOUNT 18.00 USD REF#
100FT30103431848 ON May 15, 2020 11:06 AM
REMARK: japan test

May 15, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 62.00 USD 1.87 USD
478 388 ORIGINAL AMOUNT 62.00 USD REF#
100FT30103449724 ON May 15, 2020 11:41 AM
REMARK:

May 15, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 30.00 USD 31.87 USD
960) ORIGINAL AMOUNT 30.00 USD REF#
100FT30103545710 ON May 15, 2020 02:58 PM
REMARK:

May 15, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 22.00 USD 9.87 USD
478 388 ORIGINAL AMOUNT 22.00 USD REF#
100FT30103548750 ON May 15, 2020 03:05 PM
REMARK:

May 17, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 8.87 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30104275912 EXT# 52838127 ON May 17,
2020 09:31 AM REMARK:

May 17, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200231 3,000.00 USD 3,008.87 USD
ORIGINAL AMOUNT 3,000.00 USD REF#
100FT30104289268 EXT#: ON May 17, 2020 10:05
AM

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

May 17, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 3,000.00 USD 8.87 USD
513 960 ORIGINAL AMOUNT 3,000.00 USD REF#
100FT30104289563 ON May 17, 2020 10:06 AM
REMARK:

May 18, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 140.00 USD 148.87 USD
960) ORIGINAL AMOUNT 140.00 USD REF#
100FT30104927816 ON May 18, 2020 08:40 PM
REMARK:

May 18, 2020 FUNDS TRANSFERRED TO PHOEUK MALA 001 140.00 USD 8.87 USD
255 216 ORIGINAL AMOUNT 140.00 USD REF#
100FT30104928375 ON May 18, 2020 08:42 PM
REMARK:

May 19, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 155.00 USD 163.87 USD
960) ORIGINAL AMOUNT 155.00 USD REF#
100FT30105205379 ON May 19, 2020 12:37 PM
REMARK:

May 19, 2020 PAYMENT TO EDC PHNOM PENH (Electricity) 216 151.15 USD 12.72 USD
715 10 ORIGINAL AMOUNT 621,230.00 KHR REF#
100FT30105215325 EXT# 53104775 ON May 19,
2020 01:02 PM REMARK:

May 20, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 11.72 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30105740689 EXT# 53245065 ON May 20,
2020 04:26 PM REMARK:

May 21, 2020 FUNDS TRANSFERRED TO MEAS SENGHAK 000 10.00 USD 1.72 USD
514 593 ORIGINAL AMOUNT 10.00 USD REF#
100FT30106194613 ON May 21, 2020 07:50 PM
REMARK:

May 22, 2020 PAYMENT TO Smart Mobile (PIN-less) 098 -20 157 1.25 USD 0.47 USD
3 ORIGINAL AMOUNT 1.25 USD REF#
100FT30106294163 EXT# 53388343 ON May 22,
2020 04:20 AM REMARK:

Jun 01, 2020 FUNDS RECEIVED FROM MEAS SENGHAK (000 66.00 USD 66.47 USD
514 593) ORIGINAL AMOUNT 66.00 USD REF#
100FT30110955443 ON Jun 01, 2020 10:32 AM
REMARK: b dalin

Jun 01, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 99.00 USD 165.47 USD
960) ORIGINAL AMOUNT 99.00 USD REF#
100FT30110956466 ON Jun 01, 2020 10:35 AM
REMARK:

Jun 01, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 165.00 USD 0.47 USD
478 388 ORIGINAL AMOUNT 165.00 USD REF#
100FT30110964066 ON Jun 01, 2020 10:46 AM
REMARK:
¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿=¿¿$
¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿¿

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 01, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 300.00 USD 300.47 USD
960) ORIGINAL AMOUNT 300.00 USD REF#
100FT30110971635 ON Jun 01, 2020 10:58 AM
REMARK:

Jun 01, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 100.00 USD 400.47 USD
960) ORIGINAL AMOUNT 100.00 USD REF#
100FT30110978608 ON Jun 01, 2020 11:08 AM
REMARK:

Jun 01, 2020 FUNDS TRANSFERRED TO MEAS SENGHAK 000 400.00 USD 0.47 USD
514 593 ORIGINAL AMOUNT 400.00 USD REF#
100FT30110980639 ON Jun 01, 2020 11:12 AM
REMARK:

Jun 01, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200231 20.00 USD 20.47 USD
ORIGINAL AMOUNT 20.00 USD REF#
100FT30111071029 EXT#: ON Jun 01, 2020 01:43
PM

Jun 01, 2020 FUNDS RECEIVED FROM HIM KIMLORN (000 878 34.00 USD 54.47 USD
867) ORIGINAL AMOUNT 34.00 USD REF#
100FT30111163859 ON Jun 01, 2020 04:29 PM
REMARK:

Jun 01, 2020 FUNDS RECEIVED FROM PHAN RAINGSARON 60.00 USD 114.47 USD
(001 428 268) ORIGINAL AMOUNT 60.00 USD
REF# 100FT30111194038 ON Jun 01, 2020 05:12
PM REMARK:

Jun 02, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 113.47 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30111447505 EXT# 54761050 ON Jun 02,
2020 09:36 AM REMARK:

Jun 02, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 112.47 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30111448112 EXT# 54761241 ON Jun 02,
2020 09:37 AM REMARK:

Jun 02, 2020 FUNDS RECEIVED FROM SOK SELA (000 406 20.00 USD 132.47 USD
307) ORIGINAL AMOUNT 20.00 USD REF#
100FT30111643156 ON Jun 02, 2020 03:39 PM
REMARK:

Jun 02, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 132.00 USD 0.47 USD
478 388 ORIGINAL AMOUNT 132.00 USD REF#
100FT30111646237 ON Jun 02, 2020 03:41 PM
REMARK: pay for agriculture test 4 person

Jun 03, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 10,000.00 USD 10,000.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
10,000.00 USD AT ABA CRM TOEK THLA
BRANCH ID: R1040478 AT Phnom Penh, No.A39-
A41 REF# 104CDP3201550015 RRN#
000212094941 ON Jun 03, 2020 12:18 PM Remark:
TWO ID:212094941

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 03, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 2,950.00 USD 12,950.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
2,950.00 USD AT ABA CRM TOEK THLA BRANCH
ID: R1040478 AT Phnom Penh, No.A39-A41 REF#
104CDP3201550016 RRN# 000212095274 ON Jun
03, 2020 12:20 PM Remark: TWO ID:212095274

Jun 03, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 50.00 USD 13,000.47 USD
45851400****4808 VISA ORIGINAL AMOUNT 50.00
USD AT ABA CRM TOEK THLA BRANCH ID:
R1040478 AT Phnom Penh, No.A39-A41 REF#
104CDP3201550017 RRN# 000212095495 ON Jun
03, 2020 12:21 PM Remark: TWO ID:212095495

Jun 03, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 13,000.00 USD 0.47 USD
513 960 ORIGINAL AMOUNT 13,000.00 USD REF#
100FT30112069647 ON Jun 03, 2020 12:36 PM
REMARK:

Jun 09, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 4,500.00 USD 4,500.47 USD
960) ORIGINAL AMOUNT 4,500.00 USD REF#
100FT30114947537 ON Jun 09, 2020 10:03 AM
REMARK:

Jun 09, 2020 FUNDS TRANSFERRED TO SOK SOPHEAP 001 4,500.00 USD 0.47 USD
540 414 ORIGINAL AMOUNT 4,500.00 USD REF#
100FT30114948946 ON Jun 09, 2020 10:06 AM
REMARK:

Jun 10, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 3,700.00 USD 3,700.47 USD
960) ORIGINAL AMOUNT 3,700.00 USD REF#
100FT30115603875 ON Jun 10, 2020 01:55 PM
REMARK:

Jun 10, 2020 ATM CASH WITHDRAWAL FROM CARD# 3,700.00 USD 0.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
3,700.00 USD AT ABA ATM TOEK THLA
BRANCH39,S110,PNP REF# 104CWA3201620089
RRN# 000213666505 ON Jun 10, 2020 02:10 PM

Jun 11, 2020 FUNDS RECEIVED FROM LEN SOTHEA (001 022 66.00 USD 66.47 USD
171) ORIGINAL AMOUNT 66.00 USD REF#
100FT30115973908 ON Jun 11, 2020 09:27 AM
REMARK:

Jun 11, 2020 FUNDS RECEIVED FROM LEN SOTHEA (001 022 2.00 USD 68.47 USD
171) ORIGINAL AMOUNT 2.00 USD REF#
100FT30115983484 ON Jun 11, 2020 09:48 AM
REMARK:

Jun 12, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 9,900.00 USD 9,968.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
9,900.00 USD AT ABA CRM TOEK THLA BRANCH
ID: R1040477 AT Phnom Penh, No.A39-A41 REF#
104CDP320164002D RRN# 000214111411 ON Jun
12, 2020 01:34 PM Remark: TWO ID:214111411

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 12, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 100.00 USD 10,068.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA CRM TOEK THLA BRANCH
ID: R1040477 AT Phnom Penh, No.A39-A41 REF#
104CDP320164002E RRN# 000214111632 ON Jun
12, 2020 01:35 PM Remark: TWO ID:214111632

Jun 12, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 10,000.00 USD 20,068.47 USD
960) ORIGINAL AMOUNT 10,000.00 USD REF#
100FT30116634917 ON Jun 12, 2020 01:39 PM
REMARK:

Jun 12, 2020 FUNDS TRANSFERRED TO KONG LUN 001 905 20,000.00 USD 68.47 USD
449 ORIGINAL AMOUNT 20,000.00 USD REF#
100FT30116637064 ON Jun 12, 2020 01:43 PM
REMARK:

Jun 12, 2020 FUNDS TRANSFERRED TO KONG LUN 001 905 10.00 USD 58.47 USD
449 ORIGINAL AMOUNT 10.00 USD REF#
100FT30116644085 ON Jun 12, 2020 01:58 PM
REMARK:

Jun 12, 2020 FUNDS RECEIVED FROM KONG LUN (001 905 20,000.00 USD 20,058.47 USD
449) ORIGINAL AMOUNT 20,000.00 USD REF#
100FT30116653214 ON Jun 12, 2020 02:15 PM
REMARK:

Jun 12, 2020 FUNDS TRANSFERRED TO OU NAN 001 800 875 19,000.00 USD 1,058.47 USD
ORIGINAL AMOUNT 19,000.00 USD REF#
100FT30116657482 ON Jun 12, 2020 02:18 PM
REMARK:

Jun 12, 2020 FUNDS TRANSFERRED TO OU NAN 001 800 875 1,000.00 USD 58.47 USD
ORIGINAL AMOUNT 1,000.00 USD REF#
100FT30116659371 ON Jun 12, 2020 02:22 PM
REMARK:

Jun 12, 2020 FUNDS TRANSFERRED TO OU NAN 001 800 875 10.00 USD 48.47 USD
ORIGINAL AMOUNT 10.00 USD REF#
100FT30116677281 ON Jun 12, 2020 02:57 PM
REMARK:

Jun 12, 2020 FUNDS RECEIVED FROM OU NAN (001 800 875) 20,000.00 USD 20,048.47 USD
ORIGINAL AMOUNT 20,000.00 USD REF#
100FT30116685450 ON Jun 12, 2020 03:12 PM
REMARK:

Jun 12, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 20,000.00 USD 48.47 USD
513 960 ORIGINAL AMOUNT 20,000.00 USD REF#
100FT30116690190 ON Jun 12, 2020 03:22 PM
REMARK:

Jun 13, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 250.00 USD 298.47 USD
960) ORIGINAL AMOUNT 250.00 USD REF#
100FT30117384627 ON Jun 13, 2020 08:54 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 14, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 250.00 USD 548.47 USD
960) ORIGINAL AMOUNT 250.00 USD REF#
100FT30117637175 ON Jun 14, 2020 12:31 PM
REMARK:

Jun 14, 2020 FUNDS TRANSFERRED TO SOTH PHALLA 000 250.00 USD 298.47 USD
764 777 ORIGINAL AMOUNT 250.00 USD REF#
100FT30117637544 ON Jun 14, 2020 12:32 PM
REMARK:

Jun 14, 2020 ATM CASH WITHDRAWAL FROM CARD# 220.00 USD 78.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
220.00 USD AT ABA ATM TOEK THLA
BRANCH39,S110,PNP REF# 104CWA32016600IC
RRN# 000214582450 ON Jun 14, 2020 08:04 PM

Jun 15, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 400.00 USD 478.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
400.00 USD AT ABA CRM TOEK THLA BRANCH
ID: R1040477 AT Phnom Penh, No.A39-A41 REF#
104CDP320167001P RRN# 000214723970 ON Jun
15, 2020 01:58 PM Remark: TWO ID:214723970

Jun 15, 2020 FUNDS TRANSFERRED TO EM DERPERE 000 400.00 USD 78.47 USD
513 960 ORIGINAL AMOUNT 400.00 USD REF#
100FT30118227240 ON Jun 15, 2020 02:28 PM
REMARK:

Jun 15, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 150.00 USD 228.47 USD
960) ORIGINAL AMOUNT 150.00 USD REF#
100FT30118257221 ON Jun 15, 2020 03:18 PM
REMARK:

Jun 15, 2020 FUNDS TRANSFERRED TO PHOEUK MALA 001 140.00 USD 88.47 USD
255 216 ORIGINAL AMOUNT 140.00 USD REF#
100FT30118438658 ON Jun 15, 2020 08:36 PM
REMARK:

Jun 17, 2020 PAYMENT TO Smart Mobile (PIN-less) 016 -84 848 1.00 USD 87.47 USD
5 ORIGINAL AMOUNT 1.00 USD REF#
100FT30119400448 EXT# 100778091 ON Jun 17,
2020 12:14 PM REMARK:

Jun 17, 2020 ATM CASH DEPOSIT FROM SOK DALIN CARD# 50.00 USD 137.47 USD
45851400****4808 VISA ORIGINAL AMOUNT 50.00
USD AT ABA CRM TOEK THLA BRANCH ID:
R1040477 AT Phnom Penh, No.A39-A41 REF#
104CDP320169002B RRN# 000215233654 ON Jun
17, 2020 02:45 PM Remark: TWO ID:215233654

Jun 17, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 132.00 USD 5.47 USD
478 388 ORIGINAL AMOUNT 132.00 USD REF#
100FT30119493569 ON Jun 17, 2020 02:48 PM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 19, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 50.00 USD 55.47 USD
960) ORIGINAL AMOUNT 50.00 USD REF#
100FT30120412148 ON Jun 19, 2020 06:48 AM
REMARK:

Jun 19, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -38 833 1.00 USD 54.47 USD
18 ORIGINAL AMOUNT 1.00 USD REF#
100FT30120438669 EXT# 1000135796 ON Jun 19,
2020 07:50 AM REMARK:

Jun 19, 2020 ATM CASH WITHDRAWAL FROM CARD# 50.00 USD 4.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
50.00 USD AT ABA ATM PURSAT BRANCHPursat,
No. 637-638 REF# 603CWA320171001A RRN#
000215618134 ON Jun 19, 2020 11:32 AM

Jun 20, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 50.00 USD 54.47 USD
960) ORIGINAL AMOUNT 50.00 USD REF#
100FT30121031572 ON Jun 20, 2020 06:47 AM
REMARK:

Jun 24, 2020 FUNDS RECEIVED FROM TUY SREYNICH (000 9.00 USD 63.47 USD
695 301) ORIGINAL AMOUNT 9.00 USD REF#
100FT30123742168 ON Jun 24, 2020 08:25 AM
REMARK:

Jun 24, 2020 FUNDS TRANSFERRED TO KEM PHANITH 000 32.00 USD 31.47 USD
224 280 ORIGINAL AMOUNT 32.00 USD REF#
100FT30123969817 ON Jun 24, 2020 02:43 PM
REMARK:

Jun 25, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 30.47 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30124504349 EXT# 1000898543 ON Jun 25,
2020 10:48 AM REMARK:

Jun 25, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 29.47 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30124539745 EXT# 1000906485 ON Jun 25,
2020 11:43 AM REMARK:

Jun 25, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200038 130.00 USD 159.47 USD
ORIGINAL AMOUNT 130.00 USD REF#
100FT30124618900 EXT#: ON Jun 25, 2020 01:45
PM

Jun 25, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 141.00 USD 18.47 USD
478 388 ORIGINAL AMOUNT 141.00 USD REF#
100FT30124632571 ON Jun 25, 2020 02:05 PM
REMARK: test fee 5 person

Jun 26, 2020 FUNDS RECEIVED FROM EM DERPERE (000 513 180.00 USD 198.47 USD
960) ORIGINAL AMOUNT 180.00 USD REF#
100FT30125134436 ON Jun 26, 2020 09:28 AM
REMARK:

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ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Jun 26, 2020 FUNDS RECEIVED FROM NHEM CHAKRYA (000 89.00 USD 287.47 USD
370 785) ORIGINAL AMOUNT 89.00 USD REF#
100FT30125264239 ON Jun 26, 2020 11:50 AM
REMARK:

Jun 26, 2020 ATM CASH WITHDRAWAL FROM CARD# 100.00 USD 187.47 USD
45851400****4808 VISA ORIGINAL AMOUNT
100.00 USD AT ABA ATM TOEK THLA
BRANCHPhnom Penh, No.A39-A41 REF#
104CWA32017800C5 RRN# 000217209987 ON
Jun 26, 2020 02:35 PM

Jun 26, 2020 PAYMENT TO Cell Card 1 (PIN-less) 855 178 215 1.00 USD 186.47 USD
81 ORIGINAL AMOUNT 1.00 USD REF#
100FT30125434498 EXT# 1001065445 ON Jun 26,
2020 04:21 PM REMARK:

Jun 28, 2020 FUNDS TRANSFERRED TO MEAS SENGHAK 000 50.00 USD 136.47 USD
514 593 ORIGINAL AMOUNT 50.00 USD REF#
100FT30126542234 ON Jun 28, 2020 09:44 AM
REMARK:

Jun 29, 2020 PAYMENT TO Smart Mobile (PIN-less) 096 -62 584 1.00 USD 135.47 USD
05 ORIGINAL AMOUNT 1.00 USD REF#
100FT30127132985 EXT# 1001353138 ON Jun 29,
2020 07:26 AM REMARK:

Jun 29, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200038 40.00 USD 175.47 USD
ORIGINAL AMOUNT 40.00 USD REF#
100FT30127211071 EXT#: ON Jun 29, 2020 09:33
AM

Jun 29, 2020 FUNDS RECEIVED FROM MEAS SENGHAK (000 1.00 USD 176.47 USD
514 593) ORIGINAL AMOUNT 1.00 USD REF#
100FT30127333570 ON Jun 29, 2020 12:30 PM
REMARK:

Jun 29, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 176.00 USD 0.47 USD
478 388 ORIGINAL AMOUNT 176.00 USD REF#
100FT30127335338 ON Jun 29, 2020 12:32 PM
REMARK: Test fee for 6 person

Jun 30, 2020 FUNDS RECEIVED FROM LAY NILIN (000 263 23.00 USD 23.47 USD
543) ORIGINAL AMOUNT 23.00 USD REF#
100FT30127913774 ON Jun 30, 2020 09:37 AM
REMARK:

Jun 30, 2020 CASH-IN DEPOSIT AT ABA TEUK THLA-200232 110.00 USD 133.47 USD
ORIGINAL AMOUNT 110.00 USD REF#
100FT30128037729 EXT#: ON Jun 30, 2020 11:56
AM

Jun 30, 2020 FUNDS TRANSFERRED TO NOU SIMDARA 000 99.00 USD 34.47 USD
478 388 ORIGINAL AMOUNT 99.00 USD REF#
100FT30128050819 ON Jun 30, 2020 12:12 PM
REMARK: Test Fee for 3 person 99$

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 ACCOUNT ACTIVITY

Date Transaction Details Money In Money Out Balance

Ending Balance 34.47 USD

Total 169,281.29 USD 170,341.33 USD

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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