19 July 2023

0:46:15

Client Details

Client 23459 KEO VIREAK

A/Off : 13932 CHOEK SOKNOEURN

Module Transaction CATEGORY NARR Deal Ccy Display Margin Dis- Forward Coll Right Coll Right
Ref Amount play Date Cover

AC 0800010684 WALN USD K USD 0.00 1200

35 EO VIREAK

ACCRUED IN
TEREST

AC 0800010684 WALN KHR K KHR 0.00 1200

43 EO VIREAK

ACCRUED IN
TEREST

AC 0800006964 KEO VIREAK USD 135.67 6001

59

ACCRUED IN
TEREST 0.05

AC 0800010673 KEO VIREAK KHR 619,882 6001

31

ACCRUED IN
TEREST 139

LD LD23188000 07/07/23 - 0 USD 50,000. 21050

01 7/07/24 @ 8. 00-
50 %

LD LD21174000 23/06/21 - 2 USD 63,333. 21060

02 3/06/31 @ 9. 50-
00 %

LD LD21174000 23/06/21 - 2 KHR 82,333,3 21060

03 3/06/31 @ 9. 50-
00 %

LD LD21179000 28/06/21 - 2 KHR 79,166,6 21060

01 3/06/31 @ 9. 75-
00 %

CO 23459.1.1 Collateral Re USD 245,000 35000

ceived .00

KEO VIREAK

Land Hard T
itle

LD LD22207000 26/07/22 - 2 USD 50,000. 40001

02 6/07/24 @ 0. 00-
00 %

LD LD21172000 21/06/21 - 2 USD 80,000. 40001

01 3/06/31 @ 0. 00-
00 %

LD LD21172000 21/06/21 - 2 KHR 204,000 40001

02 3/06/31 @ 0. ,000-
00 %

LI 23459.00120 Limit Allocate USD 50,000. 23459.1 41000

00.01 d 0012000 00

Loans Revol
ving

Expires 26/0
7/24

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 19 July 2023
0:46:15

LI 23459.00250 Limit Allocate USD 63,333. 23459.1 41000

00.01 d 0025000 50

Loans Non-R
evolving

Expires 23/0
6/31

LI 23459.00250 Limit Allocate KHR 161,500 23459.1 41000

00.02 d 0025000 ,025

Loans Non-R
evolving

Expires 23/0
6/31

TOTAL VALU 65,885.

E IN LOCAL 04
CCY :

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