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  • Acc Statement 20230427 20230727

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    Vang Sok Phea
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    Vang Sokphea's bank account statement from April 27th to July 27th shows deposits totaling $1,710.72 from payroll and transfers, withdrawals totaling $1,808.28 including transfers to other accounts and loan repayments, and an ending balance of $41.17. There were 58 transactions during the statement period.

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    Vang Sokphea's bank account statement from April 27th to July 27th shows deposits totaling $1,710.72 from payroll and transfers, withdrawals totaling $1,808.28 including transfers to other accounts and loan repayments, and an ending balance of $41.17. There were 58 transactions during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views4 pages

    Acc Statement 20230427 20230727

    Uploaded by

    Vang Sok Phea
    Vang Sokphea's bank account statement from April 27th to July 27th shows deposits totaling $1,710.72 from payroll and transfers, withdrawals totaling $1,808.28 including transfers to other accounts and loan repayments, and an ending balance of $41.17. There were 58 transactions during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    ACCOUNT STATEMENT

    Date Printing:27-JUL-2023
    Time: 3:39:40 PM

    ACCOUNT SUMMARY
    Account Name : Vang Sokphea Statement Date : 27-APR-2023 To 27-JUL-2023
    Account Number : 1-005-13215502-2 Available Balance : USD 41.17
    Currency : USD Beginning Balance : USD 138.73
    Account Type : SAVING Total Cash In : USD 1,710.72
    SWIFT Code : DAEBKHPPXXXX Total Cash Out : USD 1,808.28
    Open Date : 08-DEC-2020 Ending Balance : USD 41.17
    Address : Tnaot Chrum Boun, Boeng Tumpun 2, Total Transaction : 58 Trn.
    Mean Chey, Phnom Penh, #6J, AccR Account Status : Normal

    Date Transaction Description Reference No. Cash Out Cash In Balance

    03-MAY-2023 Balance B/F - - 138.73


    Beginning Balance

    03-MAY-2023 Funds Transferred ( Mobile Banking ) 059198577 20.00 - 118.73


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    05-MAY-2023 Payroll 059376569 - 185.00 303.73


    On 05-MAY-2023

    05-MAY-2023 Funds Transferred ( Mobile Banking ) 059379759 250.00 - 53.73


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    05-MAY-2023 Funds Transferred ( Mobile Banking ) 059419604 20.00 - 33.73


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    05-MAY-2023 Funds Transferred ( Mobile Banking ) 059419605 5.00 - 28.73


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    05-MAY-2023 Funds Transferred ( Mobile Banking ) 059426600 10.00 - 18.73


    To KHUN PUTHEARY, 2-120-00003511-1,
    Vang Sokphea

    09-MAY-2023 Funds Transferred ( Mobile Banking ) 059869217 18.73 - 0.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    19-MAY-2023 Payroll 061018898 - 219.17 219.17


    On 19-MAY-2023

    19-MAY-2023 Funds Transferred ( Mobile Banking ) 061020157 150.00 - 69.17


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    20-MAY-2023 Loan Repayment 061165170 53.00 - 16.17


    2-260-00000156-0

    22-MAY-2023 Funds Transferred ( Mobile Banking ) 061440196 2.50 - 13.67


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    25-MAY-2023 Funds Transferred ( Mobile Banking ) 061771877 1.00 - 12.67


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    (DBG BANK) Address : No.689B, Kampucheakrom Blvd, Sangkat Teuk Laak1, Khan Toul Kork. Page 1 of 4
    Tel: (023) 999 990, Mail: info@dgbcambodia.com
    Date Transaction Description Reference No. Cash Out Cash In Balance

    02-JUN-2023 Funds Transferred ( Mobile Banking ) 062780877 12.00 - 0.67


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    05-JUN-2023 Payroll 063067240 - 185.00 185.67


    On 05-JUN-2023

    05-JUN-2023 Funds Transferred ( Mobile Banking ) 063163116 150.00 - 35.67


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    05-JUN-2023 Funds Transferred ( Mobile Banking ) 063163136 5.00 - 30.67


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    06-JUN-2023 Funds Transferred ( Mobile Banking ) 063202237 10.00 - 20.67


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    12-JUN-2023 Funds Transferred ( Mobile Banking ) 063928196 20.67 - 0.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    20-JUN-2023 Payroll 064916146 - 219.18 219.18


    On 20-JUN-2023

    20-JUN-2023 Funds Transferred ( Mobile Banking ) 064919922 100.00 - 119.18


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    20-JUN-2023 Loan Repayment 064926957 53.00 - 66.18


    2-260-00000156-0

    20-JUN-2023 Funds Transferred ( Mobile Banking ) 064968277 30.00 - 36.18


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    20-JUN-2023 Funds Transferred ( Mobile Banking ) 064968197 1.00 - 35.18


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    21-JUN-2023 Funds Transferred ( Mobile Banking ) 065065117 8.00 - 27.18


    To Kea Younguon, 2-120-00003899-5, Vang
    Sokphea

    21-JUN-2023 Funds Transferred ( Mobile Banking ) 065065277 8.00 - 19.18


    To Kea Younguon, 2-120-00003899-5, Vang
    Sokphea

    22-JUN-2023 Funds Transferred ( Mobile Banking ) 065203056 19.18 - 0.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    23-JUN-2023 Payroll 065333338 - 194.92 194.92


    On 23-JUN-2023

    23-JUN-2023 Funds Transferred ( Mobile Banking ) 065392678 50.00 - 144.92


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    24-JUN-2023 Funds Transferred ( Mobile Banking ) 065514636 100.00 - 44.92


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    (DBG BANK) Address : No.689B, Kampucheakrom Blvd, Sangkat Teuk Laak1, Khan Toul Kork. Page 2 of 4
    Tel: (023) 999 990, Mail: info@dgbcambodia.com
    Date Transaction Description Reference No. Cash Out Cash In Balance

    30-JUN-2023 Funds Transferred ( Mobile Banking ) 066301657 44.00 - 0.92


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    01-JUL-2023 Interest Earned 066382134 - 0.28 1.20


    1-005-13215502-2

    01-JUL-2023 Witholding Tax 066382134 0.01 - 1.19


    1-005-13215502-2

    01-JUL-2023 Funds Transferred ( Mobile Banking ) 066449876 1.19 - 0.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    03-JUL-2023 Payroll 066638940 - 330.00 330.00


    On 03-JUL-2023

    03-JUL-2023 Funds Transferred ( Mobile Banking ) 066685139 100.00 - 230.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    04-JUL-2023 Funds Transferred ( Mobile Banking ) 066825496 100.00 - 130.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    05-JUL-2023 Payroll 066905835 - 185.00 315.00


    On 05-JUL-2023

    06-JUL-2023 Funds Transferred ( Mobile Banking ) 067092378 10.00 - 305.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    07-JUL-2023 Funds Transferred ( Mobile Banking ) 067173696 10.00 - 295.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    07-JUL-2023 Funds Transferred ( Mobile Banking ) 067173680 100.00 - 195.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    11-JUL-2023 Funds Transferred ( Mobile Banking ) 067720399 10.00 - 185.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    12-JUL-2023 Funds Transferred ( Mobile Banking ) 067850256 50.00 - 135.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    13-JUL-2023 Funds Transferred ( Mobile Banking ) 067977998 15.00 - 120.00


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    13-JUL-2023 Funds Transferred ( Mobile Banking ) 067984056 10.00 - 110.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    14-JUL-2023 Funds Transferred ( Mobile Banking ) 068110116 10.00 - 100.00


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    14-JUL-2023 Funds Transferred ( Mobile Banking ) 068112336 40.00 - 60.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    (DBG BANK) Address : No.689B, Kampucheakrom Blvd, Sangkat Teuk Laak1, Khan Toul Kork. Page 3 of 4
    Tel: (023) 999 990, Mail: info@dgbcambodia.com
    Date Transaction Description Reference No. Cash Out Cash In Balance

    15-JUL-2023 Funds Transferred ( Mobile Banking ) 068187396 20.00 - 40.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    17-JUL-2023 Funds Transferred ( Mobile Banking ) 068491676 10.00 - 30.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    18-JUL-2023 Funds Transferred ( Mobile Banking ) 068589656 10.00 - 20.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    18-JUL-2023 Funds Transferred ( Mobile Banking ) 068590516 3.00 - 17.00


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    18-JUL-2023 Funds Transferred ( Mobile Banking ) 068646136 17.00 - 0.00


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    20-JUL-2023 Payroll 068861843 - 192.17 192.17


    On 20-JUL-2023

    20-JUL-2023 Funds Transferred ( Mobile Banking ) 068862751 3.00 - 189.17


    To Vang Sokphea, 2-120-00011817-2, Vang
    Sokphea

    20-JUL-2023 Funds Transferred ( Mobile Banking ) 068866776 10.00 - 179.17


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    20-JUL-2023 Loan Repayment 068895696 53.00 - 126.17


    2-260-00000156-0

    21-JUL-2023 Funds Transferred ( Mobile Banking ) 069067618 25.00 - 101.17


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    21-JUL-2023 Funds Transferred ( Mobile Banking ) 069076237 30.00 - 71.17


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    25-JUL-2023 Funds Transferred ( Mobile Banking ) 069610537 30.00 - 41.17


    To Vang Sokphea, 2-120-00003904-0, Vang
    Sokphea

    TOTAL: 1,808.28 1,710.72

    DISCLAIMER: This document is provided for information usage only and cannot be served as official evidence of financial transaction without signature
    and seal declared by DGB Bank's representative. For any verification please contact us.
    DGB Bank | +855 023 999 990 | info@dgbcambodia.com
    (DBG BANK) Address : No.689B, Kampucheakrom Blvd, Sangkat Teuk Laak1, Khan Toul Kork. Page 4 of 4
    Tel: (023) 999 990, Mail: info@dgbcambodia.com

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