K' HOANG SU STATEMENT OF ACCOUNT

Group 3, Loc Thang Town Page: 1 of 1

Bao Lam District Statement Period: Jan 10 2023-Feb 10 2023
Lam Dong Province Routing Number: 11900785
Vietnam Primary Account #: 0215724956 687

Checking Account Account # 0215744956 687

ACCOUNT SUMMARY
Beginning Balance 550,000.00 Average Collected Balance 1,126.48
Electronic Deposits 332,704.00 Annual Percentage Yield Earned 0.00%
Other Credits 0.00 Days in Period 30

Electronic Payments 1,156.89

Service Charges 0.00
Ending Balance 216,139.11
DAILY ACCOUNT ACTIVITY
Electronic Deposits
POSTING DATE　 DESCRIPTION AMOUNT
1/10 ACH DEPOSIT, N.J. DEPARTMENT RENTAL AST ****36772 166,352.00
Subtotal: 166,352.00
Other Credits　
POSTING DATE DESCRIPTION AMOUNT
1/10 ZERO DOLLAR CR, N.J. DEPARTMENT RENTAL AST ****36772 45,212.00
Subtotal: 452212.00
Electronic Payment　
POSTING DATE DESCRIPTION AMOUNT
1/11 ACH DEBIT, TERMINIX CHECKS ****100000001 127.33
1/23 DEBIT CARD PURCHASE, *****45113612572, VND 82.17

1/24　 ELECTRONIC PMT-WEB, WATER UTIL-PMNT 0533284 69.77

1/28　 ACH DEBIT, LOAN SERVICING MTG PMT *****51501 558.09
2/1 TD ATM DEBIT, *****45113612572, VND 120316 DDA WITHDRAW 100.00

2/2　 ELECTRONIC PMT-WEB, SIMPLE XFERS DR N****0000021K6F 185.00

2/4 DEBIT POS, *****45113612572, VND 120716 DDA PURCHAS 7.06

2/5 DEBIT CARD PURCHASE, *****45113612572, VND 120816 VISA DDA PUR 27.47

Subtotal: 1,156.89

Bank for Investment and Development of Vietnam

BIDV Tower, 35 Hang Voi Street, Hoan Kiem District, Hanoi, Vietnam
(+84) 24 22200588
www.bidv.com.vn