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ACCOUNT STATEMENT

30 May 2023 to 29 June 2023

ACCOUNT DETAIL ACCOUNT SUMMARY

Account Name EAM CHANPISEY/OU SOVANDARA Opening Balance 9,726,991.25


Account Number 1-120-00086065-4 Total Deposit 1,067,000.00
Account Type Saving Account Total Withdrawal 301,490.00
Currency KHR Ending Balance 10,492,501.25
Interest Rate 1.5% (Per Annual)
Address Chak Angre Krom, Mean Chey, Phnom Penh
Branch Ou Ruessei Branch

ACCOUNT ACTIVITY

No Transaction Date/Time Deposit Withdrawal Balance Remark Branch

KHQR Payment From –


1 29 Jun 2023, 02:14 PM 7,500.00 - 10,492,501.25 SIPHUN RITH - JUPITER ,
ABA Bank 966325135

KHQR Payment From –


SOKUNTHEARA TEP -
2 29 Jun 2023, 02:08 PM 8,500.00 - 10,485,001.25 JUPITER , ABA Bank
000195100

KHQR Payment From –


Masocheata Hong -
JUPITER , ACLEDA Bank Plc.
3 29 Jun 2023, 11:25 AM 7,500.00 - 10,476,501.25 38640318914088
Remark:31800357835 |
KHQR

KHQR Payment From –


4 29 Jun 2023, 08:34 AM 2,000.00 - 10,469,001.25 VONGPISEY OU - JUPITER ,
ABA Bank 001090609

KHQR Payment From – -


JUPITER , ACLEDA Bank Plc.
5 28 Jun 2023, 10:03 AM 4,000.00 - 10,467,001.25 855100669282
Remark:31790243883 |
KHQR

KHQR Payment From –


6 27 Jun 2023, 08:43 AM 16,500.00 - 10,463,001.25 KIMSENG EAR - JUPITER ,
ABA Bank 000130695

KHQR Payment From –


VANN SOPHALL - JUPITER ,
7 26 Jun 2023, 07:53 AM 1,000.00 - 10,446,501.25 Canadia Bank Plc
0020000688585
Remark:KHQR SCAN PAY

KHQR Payment From –


HENG PEOU - JUPITER ,
8 23 Jun 2023, 02:45 PM 11,500.00 - 10,445,501.25 Canadia Bank Plc
0140000070347
Remark:KHQR SCAN PAY

KHQR Payment From –


9 23 Jun 2023, 01:39 PM 17,500.00 - 10,434,001.25 ANG THENG - JUPITER ,
ABA Bank 001572235

KHQR Payment From –


SOKUNTHEARA TEP -
10 23 Jun 2023, 01:01 PM 10,500.00 - 10,416,501.25 JUPITER , ABA Bank
000195100

KHQR Payment From –


11 22 Jun 2023, 02:13 PM 20,000.00 - 10,406,001.25 ANG THENG - JUPITER ,
ABA Bank 001572235
No Transaction Date/Time Deposit Withdrawal Balance Remark Branch

KHQR Payment From –


12 22 Jun 2023, 08:33 AM 15,000.00 - 10,386,001.25 KIMSENG EAR - JUPITER ,
ABA Bank 000130695

KHQR Payment From –


13 21 Jun 2023, 04:26 PM 6,500.00 - 10,371,001.25 CHANDARA BUN - JUPITER
, ABA Bank 003738275

CAD BY MR. OU Ou Ruessei


14 20 Jun 2023, 03:30 PM 795,000.00 - 10,364,501.25 SOVANDARA Branch

KHQR Payment From –


Sararitha Ly - JUPITER ,
ACLEDA Bank Plc.
15 19 Jun 2023, 04:25 PM 7,500.00 - 9,569,501.25 34370201219111
Remark:31700685811 |
KHQR

KHQR Payment From –


16 18 Jun 2023, 03:46 PM 6,500.00 - 9,562,001.25 NAN LI - JUPITER , ABA
Bank 000512260

KHQR Payment From –


THY SENG - JUPITER , ABA
17 18 Jun 2023, 02:00 PM 7,500.00 - 9,555,501.25 Bank 000405722
Remark:

KHQR Payment From –


CHAN BORIN CHHOEUN -
18 16 Jun 2023, 07:52 AM 7,500.00 - 9,548,001.25 JUPITER , ABA Bank
000874000

KHQR Payment From –


19 16 Jun 2023, 07:48 AM 5,500.00 - 9,540,501.25 PHENG THAY - JUPITER ,
ABA Bank 000281817

KHQR Payment From –


PANHARITH VONG -
20 15 Jun 2023, 07:54 AM 7,500.00 - 9,535,001.25 JUPITER , ABA Bank
001742597

KHQR Payment From –


SINUON CHUONG -
21 13 Jun 2023, 09:08 AM 7,500.00 - 9,527,501.25 JUPITER , ABA Bank
005570770

KHQR Payment From –


22 10 Jun 2023, 09:30 AM 4,000.00 - 9,520,001.25 VONGPISEY OU - JUPITER ,
ABA Bank 001090609

KHQR Payment From –


23 09 Jun 2023, 01:21 PM 7,500.00 - 9,516,001.25 HUN HONG - JUPITER , ABA
Bank 000914860

KHQR Payment From –


24 09 Jun 2023, 08:43 AM 2,000.00 - 9,508,501.25 VONGPISEY OU - JUPITER ,
ABA Bank 001090609

KHQR Payment From –


25 08 Jun 2023, 02:32 PM 6,500.00 - 9,506,501.25 PISOTH PICH - JUPITER ,
ABA Bank 000876630

KHQR Payment From –


26 07 Jun 2023, 07:35 AM 5,500.00 - 9,500,001.25 PHENG THAY - JUPITER ,
ABA Bank 000281817

KHQR Payment From –


27 05 Jun 2023, 11:13 AM 3,000.00 - 9,494,501.25 SOKANAL NAY - JUPITER ,
ABA Bank 500154804

KHQR Payment From – Sat


Meas - JUPITER , Wing
Bank (Cambodia) Plc
28 02 Jun 2023, 01:17 PM 7,500.00 - 9,491,501.25 03635137
Remark:WING/PAYMENT/K
HQR/BRU595014
No Transaction Date/Time Deposit Withdrawal Balance Remark Branch

KHQR Transfer To –
Ouchdavin SOK
ADVANCED BANK OF ASIA
29 01 Jun 2023, 03:37 PM - 301,490.00 9,484,001.25 LIMITED , 031808777
e90c85fa
Remark:cups

KHQR Payment From –


30 01 Jun 2023, 11:08 AM 40,000.00 - 9,785,491.25 MAKARA TORK - JUPITER ,
ABA Bank 005663552

KHQR Payment From –


THAY PHENG - JUPITER ,
ACLEDA Bank Plc.
31 01 Jun 2023, 07:37 AM 5,500.00 - 9,745,491.25 38810489610417
Remark:31520094966 |
KHQR

KHQR Payment From –


32 31 May 2023, 08:24 AM 2,000.00 - 9,739,991.25 VONGPISEY OU - JUPITER ,
ABA Bank 001090609

KHQR Payment From –


THAY PHENG - JUPITER ,
ACLEDA Bank Plc.
33 31 May 2023, 07:08 AM 5,500.00 - 9,737,991.25 38810489610428
Remark:31510059092 |
KHQR

KHQR Payment From –


34 30 May 2023, 07:38 AM 5,500.00 - 9,732,491.25 PHENG THAY - JUPITER ,
ABA Bank 000281817

Total 1,067,000.00 301,490.00

Disclaimer: This document is for informational purpose only and cannot be used as an official proof of financial statement unless affirmed
by the bank representative with seal and signature. Phnom Penh Commercial Bank Plc does not guarantee that this information is error-
free, and customer is required to contact the bank shall any content verification be required. Phnom Penh Commercial Bank Plc is not
responsible for any losses or damages whether direct or indirect, which may arise from use of this information [document].
Phnom Penh Commercial Bank Plc | +855 23 909 909 or +855 963 909 909 | enquiry@ppcb.com.kh
This document was generated 30 June 2023, 11:05 AM

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