SOKVOTHY PAK

Doun Penh, Phsar Thmei Ti Muoy, Other, Cambodia For period 25-Jul-2024 - 25-Oct-2024

ACCOUNT INFORMATION ACCOUNT SUMMARY

Account Number: 04553799 Opening Balance: 20,650
Account Total Deposit: 8,024,224
KHR
Currency: Total Withdraw: -8,039,206
Account Type: Saving
Bank Swift Code: WIGCKHPPXXX Ending Balance: 5,668
Blocked Balance 0
Available Balance 5,668

28-Jul-2024 00023812421047 Phone Top-Up to

999 -8,232 - 12,418
06:26:51 AM 76 012612259

29-Jul-2024 000238124211AJ Phone Top-Up to

999 -4,115 - 8,303
02:19:17 PM DJ 0889761242

30-Jul-2024 000238124212AX Phone Top-Up to

999 -6,175 - 2,128
09:00:00 PM H4 0889761242

31-Jul-2024 999IRPHKHR0000 Saving Interest from

999 - 49 2,177
09:46:58 PM 02 04553799

31-Jul-2024 999IRPHKHR0000
999 Tax 04553799 -2 - 2,175
09:46:58 PM 03

Employee Salary Transfer

14-Aug-2024 from ssca.payroll.khr Of
999 RBI172258 - 827,360 829,535
02:25:58 PM Civil Aviation State
Secretariat

14-Aug-2024 000233124227A7 Cash Out by Mengeang

999 -800,000 - 29,535
03:47:11 PM MZ Srun

14-Aug-2024 000238124227A Phone Top-Up to

999 -6,154 - 23,381
05:24:33 PM M5X 0889761242
14-Aug-2024 000238124227A Phone Top-Up to
999 -8,206 - 15,175
05:54:06 PM N9Z 012612259

15-Aug-2024 000238124228AX Phone Top-Up to

999 -5,133 - 10,042
08:17:58 PM HT 016612259

19-Aug-2024 000238124232B1 Phone Top-Up to

999 -4,099 - 5,943
08:58:59 PM 1H 0889761242

Wing to Wing from

22-Aug-2024 000234524235CR
999 01036149 Sovannaret - 330,000 335,943
03:12:24 PM XK
Nop for ប្រាក់សេវា

22-Aug-2024 000233124235AA Cash Out by Mengeang

999 -330,000 - 5,943
05:41:12 PM 7D Srun

Employee Salary Transfer

23-Aug-2024 from ssca.payroll.khr Of
999 RBI283093 - 827,360 833,303
03:50:35 PM Civil Aviation State
Secretariat

23-Aug-2024 999ZTRF242362 Unsecured Consumption

999 -291,191 - 542,112
04:17:53 PM MRD Loan - Quick Loan

23-Aug-2024 999ZTRF242362 Unsecured Consumption

999 -109,647 - 432,465
04:17:53 PM MRF Loan - Quick Loan

26-Aug-2024 000238124239A Phone Top-Up to

999 -6,132 - 426,333
05:11:38 PM QDV 0889761242

28-Aug-2024 00023812424103 Phone Top-Up to

999 -6,120 - 420,213
02:15:40 AM 68 016612259

29-Aug-2024 000233124242A0 Cash Out by Mengeang

999 -350,000 - 70,213
11:21:52 AM DC Srun

29-Aug-2024 000238124242A Phone Top-Up to

999 -6,109 - 64,104
06:17:57 PM OCG 016612259

31-Aug-2024 999IRPHKHR0000 Saving Interest from

999 - 8 64,112
09:20:47 PM 02 04553799
01-Sep-2024 000238124245A7 Phone Top-Up to
999 -6,108 - 58,004
09:24:53 AM M0 012612259

01-Sep-2024 000233124245AF
999 Cash Out by Pisey Kong -50,000 - 8,004
03:38:21 PM NT

04-Sep-2024 Cash In by Mengeang

999 BCC856981 - 20,000 28,004
01:43:02 PM Srun

Wing to Wing to
04-Sep-2024 000234524248CS
999 100958289 Samedy Sith -10,000 - 18,004
01:52:37 PM AZ
for ចូលបក្ស

06-Sep-2024 000238124250A3 Phone Top-Up to

999 -6,120 - 11,884
09:25:52 AM RZ 012612259

Employee Salary Transfer

06-Sep-2024 from ssca.payroll.khr Of
999 RBI354262 - 50,000 61,884
03:22:48 PM Civil Aviation State
Secretariat

Employee Salary Transfer

06-Sep-2024 from ssca.payroll.khr Of
999 RBI354263 - 1,654,720 1,716,604
03:22:48 PM Civil Aviation State
Secretariat

Direct Bank Transfer to

07-Sep-2024 00023942425100 SOKVOTHY PAK ABA
999 -617,607 - 1,098,997
07:01:33 AM 32 (Original Amount: KHR
612300, Fee: KHR 5307)

07-Sep-2024 00023312425185 Cash Out by Mengeang

999 -800,000 - 298,997
09:18:36 AM 59 Srun

07-Sep-2024 000233124251AJ Cash Out by Mengeang

999 -280,000 - 18,997
04:44:23 PM KG Srun

15-Sep-2024 000238124259B3 Phone Top-Up to

999 -4,064 - 14,933
12:14:49 PM OH 012612259

15-Sep-2024 000238124259B9 Phone Top-Up to

999 -6,096 - 8,837
02:16:45 PM JQ 0713110266

Wing to Wing from

18-Sep-2024 000234524262CS
999 01036149 Sovannaret - 360,000 368,837
02:35:21 PM QD
Nop for សេវា
19-Sep-2024 000233124263A0 Cash Out by Mengeang
999 -360,000 - 8,837
11:16:50 AM CG Srun

Direct Bank Transfer from

21-Sep-2024 077420289 ឌិន ចិន្តា
999 EPF095021 - 300,000 308,837
09:02:35 AM ACLEDA Bank Plc.
8e31c9bd

21-Sep-2024 000233124265A1 Cash Out by Sreypoch

999 -280,000 - 28,837
11:00:52 AM 8P Chuon

23-Sep-2024 000238124267AT Phone Top-Up to

999 -6,114 - 22,723
06:47:34 PM 2Y 012612259

25-Sep-2024 999ZTRF2426902 Unsecured Consumption

999 -22,723 - 0
12:55:41 AM KV Loan - Quick Loan

25-Sep-2024 Cash In by Sovandaro

999 BCD507418 - 400,000 400,000
04:36:21 PM Bunthea

25-Sep-2024 999ZTRF242696S Unsecured Consumption

999 -295,642 - 104,358
08:11:53 PM QF Loan - Quick Loan

25-Sep-2024 999ZTRF242696S Unsecured Consumption

999 -82,473 - 21,885
08:11:53 PM QH Loan - Quick Loan

Direct Bank Transfer from

30-Sep-2024 00010099204727 Pak
999 EPI244600 - 200,000 221,885
05:47:01 PM Sokdaro ACLEDA Bank
Plc. a7e97cc5

30-Sep-2024 999IRPHKHR0000 Saving Interest from

999 - 7 221,892
10:31:33 PM 02 04553799

01-Oct-2024 00023312427572 Cash Out by Mengeang

999 -200,000 - 21,892
08:00:17 AM 34 Srun

01-Oct-2024 000238124275A1 Phone Top-Up to

999 -4,079 - 17,813
08:07:47 AM UJ 016612259

04-Oct-2024 000238124278AC Phone Top-Up to

999 -6,114 - 11,699
11:01:30 AM WL 0889761242
 Employee Salary Transfer
04-Oct-2024 from ssca.payroll.khr Of
999 RBI654009 - 827,360 839,059
05:22:13 PM Civil Aviation State
Secretariat

05-Oct-2024 00023312427907 Cash Out by Kov

999 -400,000 - 439,059
06:51:37 AM 98 Gechheang

Direct Bank Transfer to

05-Oct-2024 00023942427901 SOKVOTHY PAK ABA
999 -102,600 - 336,459
11:18:30 AM 11 (Original Amount: KHR
100000, Fee: KHR 2600)

Bakong Transfer to
05-Oct-2024 000234724279AY
999 501192712 SIEN SUNRY -120,000 - 216,459
05:31:09 PM HW
ABA Bank

06-Oct-2024 000238124280AK Phone Top-Up to

999 -6,114 - 210,345
02:03:53 PM I0 016221882

Bakong Transfer to
08-Oct-2024 000234724282A0
999 0966699766 ឌីម រ៉ាវីន -200,000 - 10,345
09:32:05 AM X9
ACLEDA Bank Plc.

09-Oct-2024 000238124283A Phone Top-Up to

999 -6,109 - 4,236
03:31:39 PM GO1 0713110266

Direct Bank Transfer from

10-Oct-2024 077420289 ឌិន ចិន្តា
999 EPL196715 - 400,000 404,236
09:11:57 AM ACLEDA Bank Plc.
db6a2620

Bakong Transfer to
00010099204727 Pak
10-Oct-2024 00023402428401
999 Sokdaro (Original -202,600 - 201,636
09:14:49 AM 17
Amount: KHR 200000,
Fee: KHR 2600)

Bakong Transfer to
10-Oct-2024 000234724284A2
999 006690425 PAK -100,000 - 101,636
09:21:02 AM PH
SOKVIBOL ABA Bank

10-Oct-2024 000233124284A4 Cash Out by Mengeang

999 -90,000 - 11,636
10:53:28 AM 68 Srun

12-Oct-2024 000238124286A7 Phone Top-Up to

999 -4,071 - 7,565
09:42:14 AM 6U 0888453645

Employee Salary Transfer

16-Oct-2024 from ssca.payroll.khr Of
999 RBI797281 - 827,360 834,925
05:14:28 PM Civil Aviation State
Secretariat
 Bakong Transfer to
16-Oct-2024 000234724290B8
999 006690425 PAK -100,000 - 734,925
06:22:15 PM PP
SOKVIBOL ABA Bank

16-Oct-2024 000238124290B2 Phone Top-Up to

999 -8,138 - 726,787
09:37:26 PM 2Z 012612259

17-Oct-2024 00023312429159 Cash Out by Mengeang

999 -300,000 - 426,787
09:00:22 AM 67 Srun

17-Oct-2024 000234524291DI Wing to Wing to

999 -20,000 - 406,787
03:35:21 PM NZ 100958289 Samedy Sith

19-Oct-2024 00023312429349
999 Cash Out by Line Sreng -200,000 - 206,787
08:14:57 AM 14

21-Oct-2024 000238124295A Phone Top-Up to

999 -4,070 - 202,717
05:04:32 PM O7X 012612259

21-Oct-2024 000238124295A Phone Top-Up to

999 -6,105 - 196,612
06:12:28 PM QTA 0713110266

22-Oct-2024
999 BCE300321 Cash In by Soklim Yun - 1,000,000 1,196,612
03:29:48 PM

Bakong Transfer to
22-Oct-2024 000234724296AS
999 077420289 ឌិន ចិន្តា -330,000 - 866,612
03:38:18 PM F8
ACLEDA Bank Plc.

22-Oct-2024 999ZTRF242960A Unsecured Consumption

999 -303,410 - 563,202
03:41:29 PM 3T Loan - Quick Loan

22-Oct-2024 999ZTRF242960A Unsecured Consumption

999 -97,428 - 465,774
03:41:29 PM 3V Loan - Quick Loan

Cash Out by Mengeang

23-Oct-2024 000233124297A7 Srun (Original Amount:
999 -454,000 - 11,774
04:34:51 PM U1 KHR 450000, Fee: KHR
4000)

24-Oct-2024 000238124298A1 Phone Top-Up to

999 -6,106 - 5,668
08:09:17 AM AE 070818626
 Ending 5,668
Balance :

Balance in "-" indicates overdrawn balance. It is the Customer's duty and responsibility to examine all the entries and balance
shown above and notify the bank in writing of any discrepancies within fourteen (14) days from the last day of the
transactions.
Wing Bank (Cambodia) (+855) 23 999
www.wingbank.com.kh PAGE 1 /1
Plc. | 989