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  • ស៊ីម ខេមរា20220824 203244 PDF

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    sim khemra
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    The bank statement shows transactions for the account of Name from January 2022 to April 2022. The account started with a zero balance and had various deposits and withdrawals over the period, including transfers, cash deposits, interest payments and fees. By the end of the period, the account balance was zero.

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    The bank statement shows transactions for the account of Name from January 2022 to April 2022. The account started with a zero balance and had various deposits and withdrawals over the period, including transfers, cash deposits, interest payments and fees. By the end of the period, the account balance was zero.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views2 pages

    ស៊ីម ខេមរា20220824 203244 PDF

    Uploaded by

    sim khemra
    The bank statement shows transactions for the account of Name from January 2022 to April 2022. The account started with a zero balance and had various deposits and withdrawals over the period, including transfers, cash deposits, interest payments and fees. By the end of the period, the account balance was zero.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Name

    Account Number : 3498-01-943390-1-5


    Currency : USD
    Statement Period : 01/08/2021 to 31/07/2022

    Balance at Period Start 0.00

    20 Jan 22 TT22020VXPXL 20 Jan 22 3,800.00 3,800.00

    20 Jan 22 CR FROM TT22020KKNH4 20 Jan 22 40,026.45 43,826.45

    20 Jan 22 TT TO SRP FT220200TWDFDXWN 20 Jan 22 30,000.00 13,826.45

    22 Jan 22 FT22022140927 FT220240YHHLFJLF 22 Jan 22 1.00 13,825.45

    24 Jan 22 TUP22024159111 FT220240KVRKZXKF\ 24 Jan 22 1.00 13,824.45


    BNK

    24 Jan 22 FT22024224092 FT220240L0097SV9 24 Jan 22 24.00 13,800.45

    25 Jan 22 FT22025153527 FT220250HLSG58N1 25 Jan 22 6.25 13,794.20

    27 Jan 22 TUP22027012827 FT2202705S2RV9QN\B 27 Jan 22 1.00 13,793.20


    NK

    31 Jan 22 Credit Interest 34980194339015- 01 Feb 22 1.13 13,794.33


    20220131

    31 Jan 22 Withholding Tax Debit 34980194339015- 01 Feb 22 0.05 13,794.28


    20220131

    03 Feb 22 ATM Cash Deposit (Cr) FT220340DYQKY4WR 03 Feb 22 370.00 14,164.28


    CKG-CRM1

    03 Feb 22 Other Transfer Credit FT220340TH5HM56R\B 03 Feb 22 340.00 14,504.28


    FT22034181575 NK

    03 Feb 22 Other Transfer Credit FT220340ZPSFDD4T\B 03 Feb 22 2,293.24 16,797.52


    FT22034181404 NK

    03 Feb 22 Other Transfer Credit FT2203404Q8RDW1G\ 03 Feb 22 2.43 16,799.95


    FT22034222585 BNK

    07 Feb 22 Other Transfer Debit FT220380B5BH4M7V 07 Feb 22 303.00 16,496.95


    FT22038107908
    -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 : 3498-01-943390-1-5


    Currency : USD
    Statement Period : 01/08/2021 to 31/07/2022

    16 Feb 22 Other Transfer Debit FT2204700VW8931J 16 Feb 22 3,000.00 13,496.95


    FT22047224457

    19 Feb 22 Other Transfer Debit FT220520S2M185GX 19 Feb 22 2,000.00 11,496.95


    FT22050030318

    22 Feb 22 Other Transfer Debit FT220530W9LPCYZJ 22 Feb 22 1,496.95 10,000.00


    FT22053047354

    26 Feb 22 Other Transfer Debit FT220590HNDRCCWD 26 Feb 22 1,500.00 8,500.00


    FT22057134122

    26 Feb 22 Other Transfer Debit FT2205911LZ7Q4SS 26 Feb 22 4,500.00 4,000.00


    FT22057151599

    26 Feb 22 Other Transfer Debit FT22059008RKKTGJ 26 Feb 22 2,000.00 2,000.00


    FT22057152302

    28 Feb 22 Credit Interest 34980194339015- 01 Mar 22 2.49 2,002.49


    20220228

    28 Feb 22 Withholding Tax Debit 34980194339015- 01 Mar 22 0.10 2,002.39


    20220228

    04 Mar 22 Other Transfer Debit FT2206309YT82HFB 04 Mar 22 2,000.00 2.39


    FT22063136075

    06 Mar 22 Other Transfer Debit FT220660BRXXTSLH\ 06 Mar 22 1.00 1.39


    TUP22065238653 BNK

    08 Mar 22 Other Transfer Debit FT220680K5Z3462S\BN 08 Mar 22 1.00 0.39


    TUP22067077936 K

    31 Mar 22 Other Transfer Credit FT2209107H1831P5\BN 31 Mar 22 0.39 0.78


    FT22090341272 K

    31 Mar 22 Credit Interest 34980194339015- 01 Apr 22 0.04 0.82


    20220331

    11 Apr 22 Other Transfer Debit FT221010VG60NCHM 11 Apr 22 0.82 0.00


    FT22101294816

    Balance at Period End 0.00

    -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

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