LOAN COMPANY AMOUNT.LCY AMOUNT.

FCY RECID CURRENCY

30250008422001 KH0010041 -17700 NULL 186150050032609 KHR
30280022196002 KH0010013 -600 NULL 186150337636265 KHR
30280235121001 KH0010013 -4000 NULL 186150190936048 KHR
30250164074001 KH0010037 -1200 NULL 186150733753548 KHR
30220131515002 KH0010013 -5357 -1.33 186151012535957 USD
30280163917002 KH0010013 -7600 NULL 186151020436121 KHR
30140031293002 KH0010018 -161 -0.04 186152653951945 USD
30140111817002 KH0010018 1433266 355.87 186152913852018 USD
30140049895002 KH0010018 1194315 296.54 186153253251870 USD
30250104725002 KH0010018 -51500 NULL 186153257351748 KHR
30250097225001 KH0010041 -200 NULL 186160069654981 KHR
30250248235002 KH0010004 83400 NULL 186160314842181 KHR
30280048335002 KH0010041 -152100 NULL 186160838440457 KHR
30280094120002 KH0010071 -82656 -672 186160862335286 THB
30280038441002 KH0010044 -156210 -1270 186160989639626 THB
30280112206002 KH0010037 -2000 NULL 186161179536892 KHR
30280103841002 KH0010075 -7000 NULL 186161400235709 KHR
30280057182001 KH0010003 -13900 NULL 186161563038977 KHR
30280106070002 KH0010031 -135546 -1102 186161732740843 THB
30280146744002 KH0010050 -72000 NULL 186161876035153 KHR
30250091219002 KH0010021 -41700 NULL 186161941839964 KHR
30280114174002 KH0010053 -374400 NULL 186162157541470 KHR
30280118385002 KH0010045 -8800 NULL 186162685140271 KHR
30140008486002 KH0010021 -2135 -0.53 186162691936460 USD
30280126093002 KH0010042 -13500 NULL 186162637640623 KHR
30280066623002 KH0010031 -102951 -837 186162639441105 THB
30250072694001 KH0010041 -400 NULL 186162753454791 KHR
30280004266002 KH0010026 -84800 NULL 186162919140055 KHR
30140179468002 KH0010037 -108058 -26.82 186163036836031 USD
TRANSACTION_CODE PL_CATEGORY BOOKING_DATE TRANS_REFERENCE
851 51001 20181218 CORRECTION AA1713175BQN
851 51001 20181218 CORRECTION AA171315JKP0
851 51001 20181218 CORRECTION AA17131KH0LV
851 51001 20181218 CORRECTION AA17131RXQZK
851 51001 20181218 CORRECTION AA171312R370
851 51001 20181218 CORRECTION AA171318GZSC
851 51001 20181218 CORRECTION AA171314YFQ2
851 51001 20181218 CORRECTION AA17131G7RZW
851 51001 20181218 CORRECTION AA17131JGKZT
851 51001 20181218 CORRECTION AA1713100VPT
851 51001 20181219 CORRECTION AA17131BD2ZF
851 51001 20181219 CORRECTION AA17131QWYH5
851 51001 20181219 CORRECTION AA1713122381
851 51001 20181219 CORRECTION AA171315PSG8
851 51001 20181219 CORRECTION AA171316LFFG
851 51001 20181219 CORRECTION AA17131HJ5P1
851 51001 20181219 CORRECTION AA17131K6TJ3
851 51001 20181219 CORRECTION AA1713128JB6
851 51001 20181219 CORRECTION AA1713169GV4
851 51001 20181219 CORRECTION AA17131DXP0V
851 51001 20181219 CORRECTION AA1713103NC9
851 51001 20181219 CORRECTION AA171315FBG5
851 51001 20181219 CORRECTION AA17131C1GR8
851 51001 20181219 CORRECTION AA17131GV6YG
851 51001 20181219 CORRECTION AA171313STG8
851 51001 20181219 CORRECTION AA17131BZ3J7
851 51001 20181219 CORRECTION AA17131CTNW2
851 51001 20181219 CORRECTION AA171315FMR8
851 51001 20181219 CORRECTION AA17131T7JGV