Name

Account Number : 0001-03-938984-1-5

Currency : USD
Statement Period : 01/01/2021 to 30/06/2021

Balance of Period Start 20.00

12 Jan 21 Banking service's fee (Card FT21012009V12NRL 12 Jan 21 6.00 14.00

Fee 2021)

16 Mar 21 Inward Telex Payment (JP FT210750R0KYRQW0 16 Mar 21 4,235.49 4,249.49

TO OPD)

16 Mar 21 Inward Telex-Swift FT210750R0KYRQW0 16 Mar 21 10.00 4,239.49

Charges (001TTS569399)

31 Mar 21 Credit Interest 00010393898415- 01 Apr 21 0.45 4,239.94

20210331

31 Mar 21 Withholding Tax Debit 00010393898415- 01 Apr 21 0.02 4,239.92

20210331

19 Apr 21 ATM Cash Withdrawal FT21109107812DSQ\PU 17 Apr 21 200.00 4,039.92

(PUR-ATM3) R

29 Apr 21 Credit Interest 00010393898415- 01 May 21 0.82 4,040.74

20210430

29 Apr 21 Withholding Tax Debit 00010393898415- 01 May 21 0.03 4,040.71

20210430

06 May 21 ATM Cash Withdrawal FT211260ZL57SRYY\P 06 May 21 2,000.00 2,040.71

(PUR-ATM1) UR

28 May 21 ATM Cash Withdrawal FT211480XCCSWGBN\ 28 May 21 1,000.00 1,040.71

(PUR-ATM4) PUR

31 May 21 Credit Interest 00010393898415- 01 Jun 21 0.42 1,041.13

20210531

31 May 21 Withholding Tax Debit 00010393898415- 01 Jun 21 0.02 1,041.11

20210531

07 Jun 21 ATM Cash Withdrawal FT211580P8N8WPJ4\P 06 Jun 21 200.00 841.11

(PUR-ATM1) UR

07 Jun 21 ATM Cash Withdrawal FT211580MW1574X9\P 06 Jun 21 100.00 741.11

(PUR-ATM1) UR

14 Jun 21 ATM Cash Withdrawal FT211650V498P4V7\PU 12 Jun 21 200.00 541.11

(PUR-ATM2) R
-This is a computer generated statement, no authorized signature(s) is required. If any discrepancy please contact us immediately.
#61, Preah Monivong Blvd., Sangkat Srah Chork, Khan Daun Penh, Phnom Penh, Kingdom of Cambodia P.O.Box 1149 Fax: 855-23-998 666 / 430 555
E-mail:acledabank@acledabank.com.kh Tel: 855-23-998 777 / 430 999 Website: www.acledabank.com.kh S W I F T Code: ACLBKHPP
Page 1
Name

Account Number : 0001-03-938984-1-5

Currency : USD
Statement Period : 01/01/2021 to 30/06/2021

16 Jun 21 ATM Cash Withdrawal FT211670CQST14N2\P 16 Jun 21 200.00 341.11

(PUR-ATM2) UR

23 Jun 21 ATM Cash Withdrawal FT211740D63QY5ZV\P 23 Jun 21 200.00 141.11

(PUR-ATM2) UR

30 Jun 21 Credit Interest 00010393898415- 01 Jul 21 0.08 141.19

20210630

Balance of Period End 141.19

-This is a computer generated statement, no authorized signature(s) us required. If any discrepancy please contact us immediately.
#61, Preah Monivong Blvd., Sangkat Srah Chork, Khan Daun Penh, Phnom Penh, Kingdom of Cambodia P.O.Box 1149 Fax: 855-23-998 666 / 430 555
E-mail:acledabank@acledabank.com.kh Tel: 855-23-998 777 / 430 999 Website: www.acledabank.com.kh S W I F T Code: ACLBKHPP
Page 2