Sheet1 Day Passed Due (DPD) 1-29 For Sotha to handle For Lors to handle

SATHAPANA BANK
List of Loan Overdue
As of 15-Dec-2022
Opening Maturity
No. Cust. ID Cust. Name Credit Agent Acc. Number Status CCY Dis. Amount
Date Date
1 0014173 MAN SREYPICH CHEA SOPHAL 0191001183230003 DOUM USD 19/Nov/2018 14/May/2026 16,312.44
2 0014173 MAN SREYPICH CHEA SOPHAL 0194001193320001 DOUM USD 28/Nov/2019 15/May/2025 4,339.27
3 0129519 LENG DYNA CHEA SOPHAL 0191001183240001 NORM USD 20/Nov/2018 17/Feb/2025 12,290.87
4 0572889 PEAK SOPHAN CHEA SOPHAL 0191001190770002 NORM USD 18/Mar/2019 15/Mar/2029 100,000.00
5 0750056 KHOM BOREY CHEA SOPHAL 0191001191220001 WOFF USD 02/May/2019 15/Apr/2025 21,721.91
6 0750056 KHOM BOREY CHEA SOPHAL 0191001193330001 WOFF USD 29/Nov/2019 14/Nov/2025 5,838.97
7 0796255 CHAN SITHA CHEA SOPHAL 0194011201410001 NORM USD 20/May/2020 19/Oct/2026 23,015.42
8 0810927 MAO CHANNA CHEA SOPHAL 0194001193450001 LOSM USD 11/Dec/2019 15/Jun/2027 26,318.87
9 0811913 MA CHHAYARITH CHEA SOPHAL 0191001193470001 DOUM USD 13/Dec/2019 22/Jun/2027 36,095.64
10 0833225 TRI SOKHEM CHEA SOPHAL 0191001200650001 SUBM USD 05/Mar/2020 05/Jul/2029 37,302.54
11 0833225 TRI SOKHEM CHEA SOPHAL 0191001200560003 SUBM USD 25/Feb/2020 13/Jun/2031 99,051.13
12 0836834 CHHEM CHHORN CHEA SOPHAL 0194001200660003 NORM USD 06/Mar/2020 15/Mar/2027 23,586.39
13 0884847 MA SAMAL CHEA SOPHAL 0191011212390003 NORM USD 27/Aug/2021 27/Aug/2031 130,000.00
14 0913864 NORM CHHENGLEAP CHEA SOPHAL 0191011203100001 NORM USD 05/Nov/2020 15/May/2031 55,043.55
15 1166154 KIM CHANSOMPHOS CHEA SOPHAL 0191011221660003 NORM USD 15/Jun/2022 15/Jun/2029 160,000.00
16 0132143 SOK SAMART LANG LORS 0191011203250004 NORM USD 20/Nov/2020 20/Nov/2026 35,000.00
17 0132481 CHIN CHANTHEA LANG LORS 0191001170270001 WOFF USD 27/Jan/2017 17/Jan/2023 6,856.67
18 0132481 CHIN CHANTHEA LANG LORS 0194001180890002 DOUM USD 30/Mar/2018 20/Mar/2024 4,876.20
19 0608812 CHHEAM SEREYRATHA LANG LORS 0191001191000001 SUBM USD 10/Apr/2019 15/Oct/2025 17,460.70
20 0674445 CHOUP BUNTHEOUN LANG LORS 0191001182060001 SPMM USD 25/Jul/2018 05/Feb/2025 8,003.74
21 0684970 NHEH SOPHAL LANG LORS 0194011201210003 NORM USD 30/Apr/2020 03/Mar/2025 13,053.46
22 0720238 EANG CHANTHOU LANG LORS 0194001193010002 NORM USD 28/Oct/2019 15/Oct/2024 10,000.00
23 0720238 EANG CHANTHOU LANG LORS 0194001190040001 NORM USD 04/Jan/2019 15/Jan/2024 5,100.00
24 0774512 VA NAN LANG LORS 0195001192050001 WOFF USD 24/Jul/2019 16/Oct/2029 27,421.63
25 0776994 KIM SARI LANG LORS 0195001192140001 DOUM USD 02/Aug/2019 03/Oct/2025 16,460.18
26 0781305 CHIN KIMSOUR LANG LORS 0194001192280003 SUBM USD 16/Aug/2019 05/Aug/2024 30,000.00
27 0799021 SEK PISEY LANG LORS 0191001192950001 NORM USD 22/Oct/2019 15/Oct/2029 55,000.00
28 0803786 KRANH VANTHOEUN LANG LORS 0195011221870001 NORM USD 06/Jul/2022 04/Jul/2042 54,000.00
29 0855595 EM CHANSOPHEA LANG LORS 0194011201490002 SUBM USD 28/May/2020 28/May/2025 5,500.00
30 0964324 TOUB OUN LANG LORS 0191011211440003 NORM USD 24/May/2021 23/Dec/2031 95,531.93
31 0964324 TOUB OUN LANG LORS 0191011213340001 SPMN USD 30/Nov/2021 30/Jun/2027 19,149.28
32 1030875 RIN DARA LANG LORS 0191011212040001 SPMM USD 23/Jul/2021 23/Jul/2031 120,000.00
33 1036834 KHAI CHHAY LANG LORS 0194011213560001 NORM USD 22/Dec/2021 21/Dec/2029 42,000.00
34 1064431 POV CHANBOPHA LANG LORS 0191011212740001 NORM USD 01/Oct/2021 01/Oct/2031 70,000.00
35 0131179 ROEUN BONTOEUN LANG RAVUTH 0194001193390002 LOSM USD 05/Dec/2019 10/Mar/2023 1,227.72
36 0130498 LAY HA NGET SOEUN 0191001191550001 NORM USD 04/Jun/2019 05/Dec/2025 16,834.88
37 0131100 MOM RATH NGET SOEUN 0194011221090001 NORM USD 29/Dec/2021 12/May/2023 4,341.41
38 0131100 MOM RATH NGET SOEUN 0194011221090002 NORM USD 29/Dec/2021 23/Apr/2026 5,204.99
39 0340438 HEM NIT NGET SOEUN 0194001192560002 SPMM USD 13/Sep/2019 13/Mar/2023 2,610.59
40 0441034 KHIEV KHEMRY NGET SOEUN 0191011201210002 LOSM USD 30/Apr/2020 07/May/2024 33,112.33
41 0451766 NIL KHANPRYDA NGET SOEUN 0191001180810001 NORM USD 22/Mar/2018 15/Sep/2023 7,000.00
42 0451766 NIL KHANPRYDA NGET SOEUN 0195001181560001 NORM USD 05/Jun/2018 15/Dec/2033 45,500.00
43 0506386 VAT NOEURN NGET SOEUN 0191011222870001 NORM KHR 14/Oct/2022 14/Oct/2026 42,000,000 41.125.0
44 0529039 CHHEA BUNCHHOEUN NGET SOEUN 0191001180240001 LOSM USD 24/Jan/2018 10/Jan/2025 23,194.80
45 0540170 TEAHUL MAS NGET SOEUN 0194001191370003 WOFF USD 17/May/2019 20/May/2025 8,575.03
46 0550905 TAN TITDARA NGET SOEUN 0191011210130001 NORM USD 13/Jan/2021 13/Jul/2027 20,000.00
47 0580657 YAN CHANTHY NGET SOEUN 0194001200780001 LOSM USD 18/Mar/2020 10/Sep/2025 11,990.98
48 0641963 KHIN VY NGET SOEUN 0194001193010001 NORM USD 28/Oct/2019 17/Apr/2023 1,264.26
49 0696008 THO SEYHA NGET SOEUN 0191001182780003 WOFF USD 05/Oct/2018 05/Jul/2024 7,787.48
50 0873123 EUNG SOTHEARITH NGET SOEUN 0191011202380003 NORM USD 25/Aug/2020 25/Aug/2025 15,000.00
51 0125409 HOR BORI NHOU SYSOKHON 0191011201150001 LOSM USD 24/Apr/2020 13/Sep/2023 12,700.75
52 0125822 AN CHANNRY NHOU SYSOKHON 0194001181580004 WOFF USD 07/Jun/2018 01/Nov/2022 1,579.11
53 0125939 KAN PREASEUR NHOU SYSOKHON 0191001190100002 NORM USD 10/Jan/2019 06/Jan/2027 48,000.00
54 0126248 LONG PHUON NHOU SYSOKHON 0194001190730001 WOFF USD 14/Mar/2019 12/Jan/2022 2,159.08
55 0127576 CHEA CHANTHOU NHOU SYSOKHON 0194001200910001 LOSM USD 31/Mar/2020 22/Sep/2025 9,202.76
56 0130760 OUNG TOUCH NHOU SYSOKHON 0194011201210002 NORM USD 30/Apr/2020 17/Mar/2025 16,088.87
57 0420599 CHOENG THIDA NHOU SYSOKHON 0191011202900001 LOSM USD 16/Oct/2020 16/Oct/2026 20,000.00
58 0464402 OEUNG SREYMOM NHOU SYSOKHON 0191011221660002 NORM USD 15/Jun/2022 15/Jun/2028 30,000.00
59 0609538 KHORL SOPHANA NHOU SYSOKHON 0195001173610001 NORM USD 27/Dec/2017 10/Dec/2032 31,000.00
60 0746667 PHAN SOCHEA NHOU SYSOKHON 0191001190980001 SUBM USD 08/Apr/2019 18/Apr/2028 59,187.29
61 0770626 YEAM KRUN NHOU SYSOKHON 0195001191960001 NORM USD 15/Jul/2019 17/Jul/2034 30,000.00
62 0771551 VONG MENG NHOU SYSOKHON 0191001191960001 WOFF USD 15/Jul/2019 07/Jan/2026 25,435.96
63 0895456 HENG CHANTHY NHOU SYSOKHON 0191011202670001 NORM USD 23/Sep/2020 23/Sep/2025 20,000.00
64 1140736 SUOS SREYMOM NHOU SYSOKHON 0191011221330001 NORM USD 13/May/2022 13/May/2030 50,000.00
65 1159646 CHHOUR HONG REANG SOCHITRA 0191011221510001 NORM USD 31/May/2022 30/May/2031 51,000.00
66 1166999 IN SOMALY REANG SOCHITRA 0191011223190001 NORM KHR 15/Nov/2022 15/Nov/2028 84,000,000 84.000.0
67 1166999 IN SOMALY REANG SOCHITRA 0191011222490001 NORM USD 06/Sep/2022 06/Sep/2028 84,000.00
68 1190119 YOU SAMNANG REANG SOCHITRA 0195011222640001 NORM USD 21/Sep/2022 21/Sep/2044 130,000.00
69 1193439 VEN KHONNEIHSA REANG SOCHITRA 0195011222340001 NORM USD 22/Aug/2022 22/Aug/2047 55,000.00
70 0128718 MAI POV SEAN RAVY 0194011201970001 NORM USD 15/Jul/2020 14/Jul/2023 3,000.00
71 0129519 LENG DYNA SEAN RAVY 0194011203090002 NORM USD 04/Nov/2020 16/Feb/2026 14,273.00
72 0129701 SOK PHALLA SEAN RAVY 0194011221820004 NORM KHR 01/Jul/2022 01/Jul/2030 160,000,000 156.529.0
73 0130263 HY KAING SEAN RAVY 0191001191270001 NORM USD 07/May/2019 14/Nov/2025 8,194.85
74 0130263 HY KAING SEAN RAVY 0191001163280002 NORM USD 23/Nov/2016 15/May/2023 4,905.24
75 0130771 HAK VY SEAN RAVY 0194001193190001 WOFF USD 15/Nov/2019 07/Feb/2023 1,708.53
76 0131347 TITH CHENDA SEAN RAVY 0191011202460001 NORM USD 02/Sep/2020 02/Sep/2025 11,500.00
77 0131395 VOEUN NAVIN SEAN RAVY 0191001191000002 LOSM USD 10/Apr/2019 17/Apr/2024 5,500.00
78 0132481 CHIN CHANTHEA SEAN RAVY 0194001190420001 WOFF USD 11/Feb/2019 20/Feb/2025 12,089.15
79 0440034 LEAG CHANNEARY SEAN RAVY 0191001200130002 NORM USD 13/Jan/2020 13/Jan/2026 22,000.00
80 0465084 PHAL CHAMROEUN SEAN RAVY 0191011202800001 NORM USD 06/Oct/2020 06/Apr/2029 35,000.00
81 0485690 AN SOPHEAK SEAN RAVY 0191011202060001 LOSM USD 24/Jul/2020 24/Jul/2031 210,185.72
82 0516683 ORNG SREYMOEUN SEAN RAVY 0191001170890001 NORM USD 30/Mar/2017 15/Jun/2023 16,000.00
83 0544845 EM THEA SEAN RAVY 0191011222350001 NORM KHR 23/Aug/2022 23/Aug/2027 32,000,000 30.400.0
 83 0544845 EM THEA SEAN RAVY 0191011222350001 NORM KHR 23/Aug/2022 23/Aug/2027 32,000,000 30.400.0
84 0569417 VONG VANNANY SEAN RAVY 0191001183120001 WOFF USD 08/Nov/2018 04/May/2026 15,949.06
85 0624354 YEM PHEAROM SEAN RAVY 0194011210740002 NORM USD 15/Mar/2021 13/May/2026 14,500.00
86 0642924 CHAN SREYSROS SEAN RAVY 0191001200800001 NORM USD 20/Mar/2020 20/Mar/2023 3,500.00
87 0646857 CHAN THIDA SEAN RAVY 0191001200660003 SPMM USD 06/Mar/2020 06/Mar/2030 92,000.00
88 0646859 LOCH CHANKOMA SEAN RAVY 0191011201140001 DOUM USD 23/Apr/2020 23/Oct/2025 26,125.57
89 0720249 PRAK RAUSA SEAN RAVY 0191001190040002 LOSM USD 04/Jan/2019 15/Jan/2026 22,359.28
90 0769446 CHHORN SOMALY SEAN RAVY 0191011201360002 NORM USD 15/May/2020 10/Jul/2025 9,660.84
91 0775424 MEAS SOKCHETTRA SEAN RAVY 0194001192060001 WOFF USD 25/Jul/2019 15/Jul/2026 31,543.44
92 0776244 UNG RA SEAN RAVY 0195001192130001 NORM USD 01/Aug/2019 15/Aug/2029 28,000.00
93 0790749 KAI KEMSREING SEAN RAVY 0191001192630001 WOFF USD 20/Sep/2019 01/Sep/2026 28,726.19
94 0794888 OUK AT SEAN RAVY 0194001192800002 NORM USD 07/Oct/2019 15/Oct/2025 15,500.00
95 0820080 PHAN POUNGUDOM SEAN RAVY 0191011211450001 SPMM USD 25/May/2021 19/Nov/2027 41,047.26
96 0840840 SOK HENG SEAN RAVY 0194001200800001 NORM USD 20/Mar/2020 20/Oct/2026 63,293.89
97 0855938 MAONERDEY VIRA SEAN RAVY 0194011201500001 LOSM USD 29/May/2020 08/Sep/2025 10,675.19
98 0859731 POUCH NAVY SEAN RAVY 0191011213490003 NORM USD 15/Dec/2021 15/Dec/2027 25,000.00
99 0859731 POUCH NAVY SEAN RAVY 0194011201610004 NORM USD 09/Jun/2020 15/Sep/2026 23,306.39
100 0882924 AN SORATHANA SEAN RAVY 0191011202240001 LOSM USD 11/Aug/2020 11/Jan/2030 56,676.26
101 0883746 TY PISEY SEAN RAVY 0191011202250001 LOSM USD 12/Aug/2020 15/Oct/2026 18,637.04
102 0896761 SOUM CHANDA SEAN RAVY 0191011202730001 NORM USD 29/Sep/2020 29/Sep/2026 30,000.00
103 0900215 SUORN VANNRA SEAN RAVY 0191011202870001 NORM USD 13/Oct/2020 13/Jan/2027 19,285.39
104 0126998 PHOURNG MOM TANG SOTHA 0191011203570001 NORM USD 22/Dec/2020 22/Dec/2025 10,000.00
105 0127540 TAIN SOKAUN TANG SOTHA 0195001191920001 NORM USD 11/Jul/2019 11/Jul/2030 43,016.41
106 0128443 SAO SOKMEY TANG SOTHA 0191011201210001 NORM USD 30/Apr/2020 01/Apr/2027 38,780.83
107 0128815 SOVAN SOVANHONG TANG SOTHA 0191001181630002 LOSM USD 12/Jun/2018 15/Jun/2022 5,500.00
108 0130301 HUNH CHANTHA TANG SOTHA 0194011210470001 NORM USD 16/Feb/2021 15/Feb/2027 17,000.00
109 0131214 HING RASMEY TANG SOTHA 0191001191630002 WOFF USD 12/Jun/2019 19/Dec/2025 16,709.90
110 0334957 THOEUN CHANDANETH TANG SOTHA 0194001183620002 NORM USD 28/Dec/2018 01/Jul/2025 18,271.34
111 0497227 YIM RADEN TANG SOTHA 0194011213400001 NORM USD 06/Dec/2021 06/Dec/2029 31,000.00
112 0559450 ON SOEUN TANG SOTHA 0191001191930002 LOSM USD 12/Jul/2019 15/Jul/2024 12,000.00
113 0569417 VONG VANNANY TANG SOTHA 0191001172260502 SUBM USD 14/Aug/2017 14/Feb/2025 23,830.64
114 0581088 CHEA KIMLEANG TANG SOTHA 0191001200130001 SUBM USD 13/Jan/2020 15/Jan/2027 18,753.33
115 0601989 SUNG DAVUTH TANG SOTHA 0194001192400004 WOFF USD 28/Aug/2019 07/Sep/2026 18,871.80
116 0613791 PECH CHANTHOU TANG SOTHA 0195001191230001 NORM USD 03/May/2019 15/May/2034 28,500.00
117 0646507 LAY RASMEY TANG SOTHA 0195001180920001 SPMM USD 02/Apr/2018 16/Apr/2029 37,840.22
118 0685802 KHEM NIMOL TANG SOTHA 0191001191570001 NORM USD 06/Jun/2019 17/Jun/2024 15,000.00
119 0690960 MENG SAMOT TANG SOTHA 0195001190110001 NORM USD 11/Jan/2019 11/Jul/2029 45,031.43
120 0693965 LUN SAVY TANG SOTHA 0194001182710001 SPMM USD 28/Sep/2018 07/Apr/2025 25,000.00
121 0780567 LONG DARA TANG SOTHA 0194011220390002 NORM KHR 08/Feb/2022 08/Feb/2027 54,000,000 48.017.6
122 0803662 SOM CHEKMACH TANG SOTHA 0194001193100002 NORM USD 06/Nov/2019 15/Nov/2024 12,000.00
123 0819144 KEN DALIN TANG SOTHA 0195001200150001 NORM USD 15/Jan/2020 15/Jan/2030 36,000.00
124 1061476 KIM LENG TANG SOTHA 0195011213420001 NORM USD 08/Dec/2021 07/Dec/2046 191,800.00
125 1071324 SENG LY TANG SOTHA 0191011212510001 NORM USD 08/Sep/2021 06/Sep/2024 20,000.00
126 1071961 DIEP VANNUON TANG SOTHA 0194011212720002 NORM USD 29/Sep/2021 28/Sep/2029 42,000.00
127 0127550 SOUM DY VANDY PHANOUK 0194001183540001 NORM USD 20/Dec/2018 12/Dec/2024 25,000.00
128 0563402 CHOEUN RECHNA VANDY PHANOUK 0191011222410001 NORM USD 29/Aug/2022 27/Aug/2032 174,000.00
129 0668660 CHHE VIBOL VANDY PHANOUK 0191011210280002 NORM USD 28/Jan/2021 15/Jul/2027 19,831.66
130 0799021 SEK PISEY VANDY PHANOUK 0191011202200006 NORM USD 07/Aug/2020 07/Aug/2025 11,000.00
131 0853812 VEN SREY LORS VANDY PHANOUK 0191011221960002 NORM KHR 15/Jul/2022 14/Jul/2028 42,400,000 40.699.3
132 0853812 VEN SREY LORS VANDY PHANOUK 0191011221950001 NORM USD 14/Jul/2022 14/Jul/2028 42,400.00
133 1186874 TIT SREYLOUT VANDY PHANOUK 0195011222860001 NORM USD 13/Oct/2022 13/Oct/2037 60,000.00
134 1248197 HENG LEANGMENG VANDY PHANOUK 0195011223290001 NORM USD 25/Nov/2022 25/Nov/2047 210,000.00
135 0131839 CHUOB VANNOM 0196001192200001 NORM USD 08/Aug/2019 15/Aug/2024 11,200.00
Total USD:
Total KHR:
Total THB: