BRANCH: IOI

Advanced Bank Of Asia Ltd STATEMENTS PERIOD: 0110112019 • 11/12/2011

Account Statements CURRENCY: USD
OPEN DATE: 11103/2011
Account num�r : 0003151SI
Pnnteic!oo02J01f20201001.10
• cu,,.nc 1vaUable ba..nce: 17,0l7.51
Customer(t) • Curnnl litda-r balainu: 17,017.51
CHIM HAMSAIW.
Savings Account with ATM faci�ty INDIREs
Addreu
13A, 188, Phum6, Phsar Oepou TI Muoy, Tuol Kouk,Phnom Ponh

----------------
Wlthdrawal D•po•ft Balance UHr ID Valu• Dt
9,075.54

O.DO 70.DO 9,145.54 SYSTEM 03Al1/2019

ODO 22,00 9,364 5-4 SYSTEM 12'01/2019

Date Tranuctlon Opening Balance Oetalla
31112/2018

03101/2010 TRF from/to Account-�nl transfer from 00051.. 195 to 000395838.

other AJC ln
ASA
�� Paymenl fOf lop Up of Cell card phone number •as576688080Cr in amount of 1 USO made at.Nin 06. 2019 11:54 Tmx 10: 18259022
Payment
08/01'2019 � PaymontfOf lop Up of Smart phone number"984994sa-1namountof 1 USO mmdeatJan08, 201911:17 Ttnx ID· 18370129
Payment
�� P1yment to, lop Up of Cell card phone number "8559956633,4- In amount of 1 USO mede et Jan 09, 2019 12:24 Tmx ID· 18-433590
Payment
Tcii01iioii'� P1ymen1 foe "Top Up or Smart phone number 10828702- W'I amount of 2 USO med• al Jan 10, 2010 11 26 Trru: ID 1&487699
Payment
�� Ac;c;ount-to-acwunt tran,r•r from 000383010 to 000395838 othor AJC in
ABA

I.DO

I DO

I.DO O.DO 9,142 54 KIOSK 09101/2019

2 DO ODO 9, 140 54 KIOSK lOIOl/2019

12/0112019 Utilltes Paymenl tOf "Top Up of Cell card phone number "85589810988- rl amounl of 2 USO made 11 Jan 12, 2019 10 5,,4 Tffl.lt ID 18602615 2.DO

Payment
14/0112.019 TRF from/lo AccounMo-account transfer from 000159923 to 000395838. Pay tyre O.DO
other AJC In
ABA
16/0112019 Uti�tios Paymon1 tOf "Top Up of coo card phone numbor "8559&499'456-in amounl of 1 USO made at Jan 16. 2019 17:51 Tmx ID'. 18920300 I.DO
Paymetnl
� UtiillH ReveruJ ofTmx ID 18920800 O.DO
Payment
16/01/2019 Ulilties Payment for "Top Up of Smart phone number "98499456- In amount of 1 USO made at Jan 16, 2019 17 52 TtnlC ID 18920844 I DO
Payment
17/01/2019 UUitJes Payment fo, "Top Up of een card phone number"855766880800"" In amount of 1 USO..- at Jan 17. 2019 01:31 Tmx ID: 18936018 I DO
Paymont
20/01/2019 TRF from/to Account-to-acc:ount transfef from 000514195 to 000395838. O.DO
other A/C in
ABA ODO 175.DO 10,040.54 SYSTEM 21
21/01/2019 TRF from/to Account-to-account transfer from 000397333 to 000395838.
olhe< A/C In ODO 1,630.00 11.670 54 SYSTEM 22/01/2
ABA
22/01/2019 TRF from/to Account-to....ccount transfer from 000276301 to 000395838. O.DO 152.00 11,822.54 SYSTEM 22/01
Olhe< A/C In
ABA
22/01/2019 TRF from/to Accoun1-to-aocount transfer from 000424236 to 000395838.

ASA

...t.h.e..r AJC In
23101/2019 TRF from/lo Accounl-t0-.1CCOUnl transfer from 000159923 to 000395838. 0.DO

...t.h.o..r AJC 1n

24/01/2019 TRF from/to Account-to-.account transfer from 00049501110 000395838. O.DO

othe, A/C WI
ASA
25/01/2019 Uli,lles Paymenl for�Top Up of CeD card phone number "85576688080Crin amount of 1 USO made at Jan 25. 2019 16:06 Trm ID: 19436561 I DO
Payment
25101/2019 Uliibcs Paymonl for ·Top Up of Cell card phone number "85599566334- in amount of 1 USO made at Jan 25, 2019 20'.26 Trm 10'. 19449007 I.DO
Payment
27/01/2019 Uti,Les Payment lor "Top Up of Smart phOne number "70828702"'. WI amount of2 USO meide at _..n 27, 2019 09 02 Tmx 10 19525528 2.DO
Payment
27/01/2019 TRF from/to AW>Unt-to-accout1l lransfer from 000397333 io 000395838. UNICOOE:{4Z6W4Z•E4Z6S-4Z634Z+t«Z6f-4Z624Z6P4Z+l4oCL) ODO
olher AJC 1n
ASA
28/01/2019 Ublitlos Payroont for "Top Up ofCeU card phone number ·as589310988- in a.mounl of 2 USO made at Jan 28, 2019 09 11 Tmx ID: 19582827 2.DO

Payment
29/01/2019 TRF fromJ\o Account.to-account transfer from 000329020 to 000395838. kong Ian O.DO
olher A/C In
ABA
29/01/2019 TRF from/to Account-to-accounl transfer from 000159923 to 000395838. ODO

other f4JC. �

02/02/2019 Utilities Payment for "Top Up of Cell card phone number "855766e:eoeooi- m amou,t of 1 USO mede at Feb 02, 2019 19:25 Tmx ID: 19931440 I DO

Payment
1)5/02/2019 Utiilles Payment for"Top Up of CeU card phone number ·95599566344- Jn amount of 1 USO made at Fib 05, 2019 12:44 Tmx 10- 20091300 I.DO
Payment
05/02/2019 Utilities Payment for"'Top Up of Smart phone number'7082870r In amount of 2 USO made at Feb 05, 201913.52 Trnx 10: 20095198 2 DO
Paymenl
06/02/2019 Ubities Payment for "Top Up of Smart phone number 99&49945e-1n amount of 1 USO made at Feb 06, 2019 07:12 Tmx ID: 20128004 I DO
Payment
06/02/2019 Utilities Payment fol "Top Up of Smart phone number "15322206- In amoun1 of2 USO made at Feb 06, 2019 08 58 Tffl.lt ID' 20137084 200
Payment
08/02/2019 TRF from/to Aooount.to-acx:ount transfer from 00044716410000395838 UNtCODE:{4Z6MZ6E-4Z+l4Z6MZ624Z8TD03MCA•) O.DO
other AJC In
ABA
09/02/2019 Utiities Payment for "Top Up of Cell card phone number "85589810988- In amount of 2 USD made al Fib 09, 2019 11.23 Tmx ID 20353427 2.DO

Payment
i1/0212019 TRF from/to Account-to-acc:ounl transfer from 000408264 \o 000395838 O.DO
other NC.,
ABA
12/02/2019 Utlities Pay1Tl411nt for "Top Up or Ceil card phone number "8557� in amount of 1 USO made at Feb 12, 2019 16'.04 Tm.x ID: 20569753 I.DO

Paymonl
13/02/2019 Uti�ues Paymont fw -rop Up of Smart phone number "70821702"'."' amount of2 USO made at Feb 13, 2019 08 19 Tm.x 10: 20601553 2 DO
Payment
13/02/2019 TRF frOIT\!'ro Accoun1-to-accoun1 transfer trom 000673164 to 0003958,38, UNICOOE;{4Z6AAZ6ECZ+l4Z6h4Z624Z6T} O.DO
other AJC In
ABA
14/02/2019 TRF from/to Accouni.to-accoun1 transfer from 000573214 \o 000395838. Chlinge tyre 5320 O.DO

other AJC In
ABA
1410212019 UtiiliH Payment for "Top Up of Smart phone number "'98499456•• In amounl of 1 USO made at Feb 14, 2019 17'.29 Tmx 10· 20706752 I.DO

Payme.nt
17102/2019 TRF from/to Account--to-account transfer from 000390822 to 000395838 O.DO
olherNC1n
ODO 9.362.54 KK)SK 12/01/2019

495.DO 9,857 .54 SYSTF.M 14'01/2019

ODO 9,856.54 KIOSK 16/01/2019

1.DO 9,857 S4 MOBAPP 16/01/2019

 ODO 9,856 54 KIOSK 16"01!2019

ODO 9,855 54 KIOSK 17/01/2019

10 9.865 54 SYSTEM ZOJOl/2019

ODO 175.DO 10,040.54 SYSTEM 21,'01/2019

ODO 1,630.00 11.670 54 SYSTEM 22/01/2019

O.DO 152.00 11,822.54 SYSTEM 22/01!2019

620.00 12,442 54 SYSTEM 23I01/2019

300.00 12,742 S-4 SYSTCM 24J01/2019

ODO 12.741.54 KIOSK 25/01/2019

O.DO 12.740 54 KIOSK 25'01/2019

ODO 12,738 54 KIOSK 27Al1/2019

280.00 13,018 S4 SYSTEM 27Al1/2019

0.00 13,016.54 KIOSK 28'01/2019

300.00 13,316 54 SYSTEM 29/01/2019

585.00 13,901 54 SYSTEM 291D1/2019

O.DO 13,900 54 KIOSK 02/02/2019

O.DO 13,899.54 KIOSK 05/02/2019

O.DO 13,897 54 KIOSK 05/02/2019

O.DO 13,896.54 KIOSK 06/02/2019

O.DO 13,894.54 KIOSK 06/02/2019

aso.oo 14,744 54 SYSTEM 08l02/2019

O.DO 14,742.54 KIOSK 09/02/2019

268.00 15,010.54 SYSTEM 11l02/2019

O 00 15,009.54 KIOSK 12J02/2019

0 00 15,007 .S4 KK>SK 13A:>2/20l9

t40.00 15,147 54 SYSTEM 13'02/2019

702.00 15,849.54 SYSTEM 14J02/2019

O.DO 15,848 54 KIOSK 1,4102/2019

595.DO 16,443.54 SYSTEM 17/02/2019

ABA Payment for "Top Up of Cell card phone number •&5589310988- in amount of 1 USO mad. at Feb 20, 2019 11.55 Tmx 10; 21091621 1 00
20/02/2019 Ulllilles
Payment Payment for"Top Up of Smairt phone number970828702- In amount of 2 USO meda 1t Feb 21, 2019 10'.13 Tmx ID 21150&47 2.00
21/0212019 Uli,LH Payment

21/02/2019 UUiUH Payment for"Top Up of Celt card phOM numbw •85589810988- In amounl of 1 USO made at Fib 21, 2019 10:14 Tmx ID. 21150899 1 0.00 16,439 54 KK>SK

Payment
22/0212019 UUit1e1 Payment for"Top Up of Smart phone number"984994se- In amount of 1 USO made at Feb 22. 2019 11:00 Trnx 10; 21225209 1 0 00 16,438 S4 KtOSK
Payment
22/02/2019 Utllit1es Payment tor lop Up of C.Ucard phone number ·es57668808CM>- In •mount of 1 USO made at Feb 22, 2019 11 00 Tmx 10: 21225259 1 0.00 16,437.54 KtOSK
Payment 0.00 3,043.00 19,480.54 SYSTEM 22J02/2019
22/0212019 TRF from/lo Account.to...-ccount tran,fer from 000276301 to 0003ii158Je.
Olhat AJC In
ABA

23I02120i9�=F�h-om/l-o ·-Ac-co-un---o-acc-oun--,-n--�-h-om-0003"'66-3"'2--o-0003"'-53"'33-.-K-ong--,L-an-----------------------e---------------o:oo�,9.s22���
other AJC In
ABA

02/03/2019 Uti•tio1 Peyment fot "Top Up of Cel card phone number •95576688()8()(r in amou:nl of 1 USO made al Mar 02, 201iil 0�1"21 Tmx 10· 21765290 1 00 0 00 19.521 54 KIOSK 02Al3120UI
Payment
02/03/2019 UtlMtlH Payment for"Top Up of Cel card phone number •es58981098r In amount of 2 USO� at Mar 02, 2019 13.30 Tmx 10 21786316 2 00 0.00 1iil.519.S4 KK>SK
Payment
02/0312019 uu•i.es Reversal of Tmx 10 21786318 0 00 2 00 19,521.54 M08APP 02
Payment
02/03/2019 Ut1ht1es Payment tor "Top Up of CeU card phone numoer ·85589810988- in amount of 1 USO made at Mar 02, 2019 13 41 Tmx ID 21787144 1
o eo 19.s2054 KIOSK�
Payment
02/03/2019 Ub�ties Reveraal of Tmx ID 21787144 0 00 1 00 19.521.54 MOBAPP 0
Paymenl
� Ublilies Peymenl for '"Top Up of CoN eard phone number.85589810988- ln amount of 1 USO mede et Met 02, 2019 13 47 Tmx ID· 2178nOO
Payment

�-U-j-,.-,--·-R--••-�--o-=mx-,--'"1' -""n"'oo�----------------------------------,-------�--------;"oo�MOBAPP02/0312019
Payment
03J03/201iil �--,-.,,.-,-or_°'_p-p-o-""Ce_U_oe_nl_phono n_m'"'be-·"'""539a=""0988=-�--moun-o""�""u""o�mado-,-"'MM--,"",""20""1'"'9""09,.,...,.0""T=mx"'"""1"'"2' "'"'835'=2=-=3-------------,:;;--o:oo i9,520.54 KtOSK �
Payment
03103/2019 Utlil,H Peyment for "Top Up of Smart phon• number "98499456- In amount of 1 USO made et Mar 03, 2019 10:18 Tmx 10; 21841839 1.00 0.00 19.51954 KK>SK 03103/2019
Paymenl
04/03/2019 Ub�llH Payment for lop Up of Smart phon• number 7082870r in amount of 2 USO mett. at Mal 04. 2019 14:35 Tmx 10 21936755 2.00 0.00 19.517 54 KK>SK O.U0312019
Payment

08/03/2019 TRF from/to Acoount-to-.accounl transfer from 0003Sl58Je to 000389325. da ra 15.600.00

oth&r AJC In
ABA

10/0312019 Utlit1.. Payment for lop Up of Smart phone numbet "96n1ae1r In amount ol 1 uso med• at Mar 10. 2019 10:58 Trnx ID: 22352459 1.00 0.00 3,91654 KK>SK 100312019
Peymont
14/0312019 TRF from/to Account-tOoflcwunt transfer from 000268754 to 000395838. buy car 0.00 11,100.00 15,016.54 SYSTEM 14103/2019
other AIC W,
ABA

�Utlilles Payment fOf -Top Up of Celt card phone number "85576688080Cr in amount ot 1 USO mede at Mar 16. 2019 09.o&7 Tmx 10; 2279n30 1.00
Payment
16/0312019 UUILos Payment fOf -Top Up of Smart phone numbot "'98499456- In amount of 1 USO made at Mar 16, 2019 09·49 Tmx 10'. 22797938 1.00
Payment
19/03/2019 Ull&bes Payment tot- -Top Up of Smart phone number970828702- In amount of2 USO made et Mar 19. 2019 06·54 Tmx ID 22993655 2.00
Payment
19/03/2019 UUI,.., Payment Payment for "Top Up of Cea card phone number "955898H>9U-in amount of 1 USO mado al tJar 19, 201906.55 Tmx ID· 22993693 100

19/03/2019 TRF tromlto AccounMo-account tranafer from 000395833 to 000295268 Hot soma.i.n 19103119 othorNC 1n 50
ABA
21/0312019 TRF tromlto Accoun1-t0-11ccount transfer from 000514610 to 000395338 UNICOOE:(4Z614Z+E4Z6Z4Z604bSAZ6b4Z•04Z6MZ6E4Z+L4Z6MZ624Z6T) 0 00 2,490 00 17.o&51 511 SYSTEM 2
other AJC in
ABA 0 00 81000 18,261.54 SYSTEM 22
22/0312019 TRF from/lo Account-to-account transfer from 000476414 "'000395838
other AJC in 4,500.00 0 00 13,761.54 SYSTEM 2
ABA
23/03/2019 TRF trom/lo Account-to-account transfer from 000395838 to 000276301. Nissan 2017 other AJC In 0.00 530 00 14,291.54 SYSTEM 24
ABA
24/03/2019 TRF from/\o Account-\0-aCCount transfer from 000573214 to 000395838 Buy chrome nm 000 13600 14.427.54 SYSTEM 26/
olher AIC in
ABA 380.00 0.00 14,047 S4 SYSTEM 2
26/03/2019 TRF from/to Account-to-account transfer from 000397333 to 000395838 othorNC in
ABA 1.00 0.00 14,046.54 KK>SK 27
26/03/2019 TRF froml\o Account-to-account transfer from 000395838 to 000573214. UNICOOE:(ZGEgcmEg,&Z6b4Z.6MZ+L4Z614Z+G4Z6Uo&Z6MZ6MZ6E4Z+L4Z6h4Z624Z6T)
other NC In 0.00 1.00 14,047.54 MDBAPP 27
ABA
27/03/2019 UtiiLes Payment for "Top Up or Cell card phone numbet ·as5766880800"" In •mount or 1 USO made at Mar 27, 2019 11.11 Tmx 10. 23592036 0.00 240.00 14,287.54 SYSTEM 27
Payment
27/03/2019 Utilities Roversal of Tmx 10 23592036 0.00 1,009.00 15,296.54 SYSTEM 27
Payment
27/03/2019 TRF fromlto Account-to-account transfer from 000495026 to 000395838. other NC In 0 00 752 00 16,048.54 SYSTEM 28
ABA
27/03/2019 TRF from/lo Acoount-to-accounl uanaf.,. hem 000159923 IQ 000395838. 0.00 o&S 00 16,093.5' SYSTfM 28
other NC In
ABA 1.00 0.00 18,092.54 KIOSK 2
4!8/03/2019 TRF fromlto Account-to-accoont transfer from 000553568 to 000395838 tacorna bnta and cam,y Jde 07
other NC In 000 12.00 16.104.54 SYSTEM 29l
ABA
28/03/2019 TRF fromlto Account-to-account transfer from 000498101 to 000395638 Tyres other NC ITT 000 12.00 16,11654 SYSTEM 29J
ABA
29/03/2019 UUiLes Paymont for lop Up of Smart phone number "98499458- In amount of 1 USO made at Mat 29, 2019 09 22 Tmx ID 23735258 2.00 0 00 16,114.54 KIOSK 30
Payment �--0:00 13.427.54 SYSTEM �
29/03/2019 TRF from/to Aceount-to-account transfer from 000353661 to 000395838 otherAJC. �
ABA ---1-00---0:00 13.42654 KIOSK 011
29/03/2019 TRF from/to Aecount-to-acx:oont transfer from 000353661 to 000395838. other NC In
ABA ---1-00---0:00 13.425.54 KIOSK
30/03/2019 Utiitles Payment for "Top Up of Smart phone number 970828702- in amount of 2 USO made at Mat 30, 2019 13:20 Tffl)l 10: 23834108
Payment
� TRF from/lo Account-to-account transfer from 00039508 to 000381577. da rw: --,:;;--o:oo� KIOSK 07/04/201
other NC in
ABA 0.00 138.00 13,562.54 SYSTEM 08
� Utllt,es Payment for lop Up of Cen card phona number "85589810988- In amount of 1 USO made at Apr 01, 2019 10:10 Tmx JO; 23967432
0 00 3,670.00 17.232.54 SYSTEM 08
Payment
� Utilities Payment fO< "Top Up ofCeU card phone number "85576688080Cr in a.moum of 1 USO made atAt,f 05, 201917:30 Tmx 10: 24309151
Payment
07/04/2019 Utiltes Peyment for"Top Up of Smart phone number"IIMY!M56- n amount of 1 USO made at Apt 07, 2019 10:13Tmx 10· 24428481
Payment
08/04/2019 TRF fromfto Aocount-to-.aceount tranafer from 000397333 to 000395838. other NC u,
ABA
08/04'2019 TRF from/to Account·to-accounl transfer from 000514610 to 000395838 UNICOOE;(4Z6f4Z6Eo&Z6Q4Z+S4Z6b4Z+04Z6R4Z6J.4Z6J4Z6MZ6E4Z+L)
other AIC Kl
ABA
 0.00 18.442 54 KIOSK 20/02/2019

0.00 16.440 54 KK)SK 21102/201iil

0.00 16,439 54 KK>SK 21I02/2019

0 00 16,438 S4 KtOSK 22102/2019

0.00 16,437.54 KtOSK 22J02nOUI

9

00 19.521 54 KIOSK 02Al3120UI

0.00 1iil.519.S4 KK>SK 02J03l2019

2 00 19,521.54 M08APP 0210312019

o eo 19.s2054 KIOSK�

1 00 19.521.54 MOBAPP 02/0312019

�
00 19.51954 KK>SK 03103/2019

00 19.517 54 KK>SK O.U0312019

0.00 3,917.54 SYSTEM 08/03/2019

00 3,91654 KK>SK 100312019

.00 15,016.54 SYSTEM 14103/2019

0.00 15,015.54 KIOSK 16i03/2019

0.00 15.014 54 KIOSK 16i03/2019

0.00 15.012 54 KIOSK 19/03/2019

0.00 15,011.54 KtOSK 19'03/2019

0.00 14,961.54 SYSTEM 19J03fl019

0 00 2,490 00 17.o&51 511 SYSTEM 21/0312019

0 00 81000 18,261.54 SYSTEM 22/03/2019

4,500.00 0 00 13,761.54 SYSTEM 23'0312019

0.00 530 00 14,291.54 SYSTEM 24/0312019

000 13600 14.427.54 SYSTEM 26/0312019

380.00 0.00 14,047 S4 SYSTEM 26.'03/2019

1.00 0.00 14,046.54 KK>SK 271031'2019

0.00 1.00 14,047.54 MDBAPP 27Al3/2019

0.00 240.00 14,287.54 SYSTEM 27,0312019

0.00 1,009.00 15,296.54 SYSTEM 27Al3/2019

0 00 752 00 16,048.54 SYSTEM 28/03/2019

0.00 o&S 00 16,093.5' SYSTfM 28J03l'2019

1.00 0.00 18,092.54 KIOSK 29'03/2019

000 12.00 16.104.54 SYSTEM 29l03/2019

000 12.00 16,11654 SYSTEM 29J03l2019

2.00 0 00 16,114.54 KIOSK 30/03/2019

�--0:00 13.427.54 SYSTEM �

---1-00---0:00 13.42654 KIOSK 01104/2019

---1-00---0:00 13.425.54 KIOSK�

--,:;;--o:oo� KIOSK 07/04/2019

0.00 138.00 13,562.54 SYSTEM 08l04l2019

0 00 3,670.00 17.232.54 SYSTEM 08/04/2019

1.00 0 00 17.231.54 KIOSK 09/04/2019
1.00 0 00 17.231.54 KIOSK 09/04/2019
09/04/2019 Ull•t.os Payment for "Top Upof Cel card phone number "85S89810988• 1n •mount of 1 USO m.te at AfK 09, 2019 15 43 Tmx 10: 2.(610359
Payment
10/04/2019
0.00 TRF from/lo AccounMo...ocount
200.00 17 ,431.54 SYSTEM 10/04/2019 transfer from 0007381"41 to 000395838. other AIC In
ABA
10/0412019 TRF from/to Account-to-.oc::ount tran,t.,- from 000083311 to 000395838. otherA/C In
ABA 220.00 17,651.5'4 SYSTEM 1tw"4l2019
000
H)/04/2019 UtlUie1 Payffl41nt for "Top Up of Smart phoM numb« "70828702- in IIITIOUfll of2 USO made al Afl( 10. 2019 15 215 Tmx 10. 2.(590031
Payment
18/04/2019 0Utl�ti.es
00 17,649 5'4 KIOSK for "Top Up of Smart phone number "70828702- In amount of2 USO made at Apr 18, 2019 15 13 Tmx 10· 2532879-4
Payment10I04/2019
2 00
Payment
18./0412019 UlliiLe1 Payment fOf "Top Up of C•U c.ard phoM number ·85589810988- In amount of 1 USO mad• at A.pt 18, 2019 16 14 Trnx 10 25328888
2Payment
00 0.00 17,1547 54 KIOSK 11/0412019
19/04/2019 TRF from/lo Accounl-to-account transfer from 000599067 lo 000395838 olher AIC In
ABA
1 000 17.64654 KIOSK 1&'04n019
19/0412019 Uti�Les
00 Payment tor 1'op Up of Smart p� number "98499456- in amount of 1 USO m1de at Ap< 19, 2019 12 47 Tmx ID 25402013
Payment
0 00 1,108 00 18.754 54 SYSTEM 19!04/2019
20/04/2019 TRF from/lo Account-to-account transfer from 000395838 to 000295268. Hor aomain
oth&r >JC In
ABA
1 00 0.00 18.753 54 KK>SK 1W04/2019
20/0412019 Utl�l1es Payment tor 1'op Up of Cefl e11rd phone number "8557�\n amooot of 1 USO made atAfl( 20, 2019 19:13 Tmx ID: 25509463
Payment
22/04/2019 TRF from/lo Account-lO..account tran,fer from 000462896 to 000395838 other AJC In
ABA
24/04/2019 TRF from/to Account.to-account transfer from 000190703 to 000395838 other AJC In
ABA
26/04/2019 TRF from/to Account-to-ecc;ount transfer from 000282312 to 000395838. UN,COOE·("4Z6R.(Z63"Z6Ji4Z�Z604ZWZ6T.(Z-+S4Z6P)
other AJC In
ABA
26/0412019 TRF from/to Account-to-acc®nl ttansfer from 000395833 to 000408264. D• ra otherA/C n
ABA
27/04/2019 TRF from/lo Account-to-account transfer from 000599067 to 000395838 other A/C In
ABA
2710412019 TRF fronv'to Account-to-account transfer from 000395838 to 000435168 Saklil other AIC in 118.00 0.00 18,635 54 SYSTEM 2W0412
ASA
1.00 0.00 18.834 54 KIOSK 20/04/20
27/0412019 Utiitios Paymonl for 1'op Up of Coll card phone numbor •35sa93109sa- In amount of 1 USD tMde •tAfK 27, 2019 09:37 Tmx 10· 26032370
Payment 0.00 326.00 18.960.54 SYSTEM 22/04/20
27/0412019 TRF from/lo Account-to-account transfec from 000412570 to 000395838 other AIC In
ABA 0.00 1,077 00 20.037 S4 SYSTEM 2�19
28/04/2019 � Payment fo, "Top Up of Smart pt,one numbel'"'98499456- in amount of 1 USD med• al Apr28, 2019 10.10 Tmx ID 2612&317
Payment 0.00 10,000.00 30 037 54 SYSTEM 26/04/20
2810412019 UtJH,es Paymenl fo, "Top Up of Cell card phone number "85589810988- w, amount of 5 USO IT\9de 1t Apr 28, 2019 10 29 Trnx ID 26128752
Payment
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28/0412019 TRF from/lo Account-t04CC0Unt tr.nsfer from 000652750 to 000395838. other NC In
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28/0412019 TRF fromfto Account-to-•c:coc.mt transfer from 000652750 to 000395838 other AJC In
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0 00 12.000 00 13 950 54 SYSTEM 27KMJ20

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1.00 0.00 13,943 S4 KIOSK 28l04l2019 o.oo 1.0

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29/0412019 TRF from/to Actounl-to-account ttansfer from 000518986 to 000395338. Pay Toyota Prlu1 red fvl 0 00 11,700.00 26,723.54 SYSTEM 29J04l2019
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29/04/2019 TRF from/lo Accouni-to-account transfer from 000395838 to ()()0435168. Oa,. RX300 other AIC In 15.600.00
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02/05/2019 Ull�ties Payment for 1'op Up of Smart phone number "70828702- Ml amount of 2 USO made at May 02, 2019 10:37 Tmx ID: 26472502 2 00 0 00 3,321 54 KIOSK 02J05/2019
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02/05/2019 TRF from/lo Accounl-to-aocount transfer from 000687199 to 000395838 other A/C 1n 0.00 19,450 00 22,n1 S4 SYSTEM 02J0Sl2019
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06/05/2019 UlillJH Payment fOf 1'op Up of C.11 card phone number ·&5576688080Cr In amount of 1 USO made at May 06, 2019 07.28 Trnx 10; 2679'034 1 00
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06/0SJ201SI UliitJes Payment for 1'op Up of Smart phone number "98499-456- in amount of 1 USO made at May 06, 2019 10:59 Tmx.10: 26820792 1.00
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07/0512019 TRF from/lo Account-to,.account lnlnsfet from 000606608 to 000395438. otner A/C In 0.00
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09/05/2019 TRF from/to Account-to-ac:c:ount transfer from 000395838 to 000641925. UNICOOE:(RGEgcmHhnpvhnoOf'Vl4vtvloDMoThMlf'hnqHhnrbhnpM•)
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� TRF tromlto AccounMo-.account transfer from000395838 to 000155179 UNICOOE:(.(Z6f4Z6MZ6blFB�zlOA11013NDA•) 11,000.00

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1.00 0.00 18.834 54 KIOSK 20/04/2019

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11.000.00 o.oo 19,037.54 SYSTEM�

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0.00 13,943 S4 KIOSK 28l04l2019 o.oo 1.058.oo 15,00154

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0.00 15,023.54 SYSTEM �

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0 00 3,323 54 SYSTEM 30/04/2019

00 3,321 54 KIOSK 02J05/2019

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0 00 .....631 54 KIOSK 06/0&2019

0 00 .....629 54 KIOSK 07/05/2019

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0.00 47.943 54 SYSTCM 08J05l2019

0 00 47,563.S4 SYSTEM 09J05/2019

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000 100 00 59,613.54 SYSTEM 10/05/2019

11.300 00 0 00 48 313 54 SYSTEM 1005/2019

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000 340.00 48.273 S4 SYSTEM 12JOSl2019

2.00 0.00 48,271 .54 KIOSK 13/05/2019

100 0 00 48,270 54 KtoSK 13i05l'2019

17,200.00 0.00 31,070.54 SYSTEM 13IDSl2019

12,200.00 0.00 18,170.54 SYSTEM 13'05.'2019

1.00 0.00 18.869.54 KIOSK 13/05/2019

10.000.00 0.00 8.869.54 SYSTEM 13i05l'20 19

1.00 0.00 8.868.54 KIOSK 14J05/2019

000 1,149 00 10,017 54 SYSTEM 14l05l2019

000 9,850 00 19,867 54 SYSTEM 14105/2019

0 00 10,000 00 29,867.54 SYSTEM t6l05/2019

000 8,040 00 37 907 .54 SYSTEM 16l05l2019
0.00 628 00 38.535 54 SYSTEM 16/05/2019

000 195 00 38,730.54 SYSTEM 17J0512019

9,40000 0,00 29,330.54 SYSTEM �

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10/05/2019 TRF from/lo Account-to-account tr•n1fer from 000408264 to 000395838 UNICODE 000 18,60000 47,93054 SYSTEM 17/05
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14/05/2019 UtiliLes Payment for"Top Up of Smart phone number"98499456- in amount of 1 USO med• at May 14, 2019 1054 Tmx 10- 275324n
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17/05/2019 TRF from/lo Account-to-account transfer from 000395830 to 000182066. Oa" privso.5
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20/05/2019 Utiities Payment for'"Top Up of Smart phone number"7082870r W'I amount of 2 USO made at M-r20, 2019 07:16 Tmx 10: 280-36307 200
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20/05J2019 Uliliities Payment fo, lop Up of Smart phone number /66880800- In amount of 1 USO made at Mey 20, 2019 13 24 Tmx ID: 28074288 1.00
Payment
20/0512019 UUlilies Reversal of Tmx ID 28074288 0.00
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20/0512019
Payment
Utlities Payment fof' .,.op Up of Smart phone number "756880800- in amount of 1 USO made at May 20, 2019 13'24 Tma 10 28074339 1 00

20/05/2019 Utiities 0.00

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20/0512019 Utlit1e1 1.00
Payment Payment fOf "Top Up of Smart phone numbe< "766880800- In amount of 1 USO rn8de •t May 20, 2019 13·21 Tmx 10· 2807457,.

20/05/2019 Utilit;e1 Revenal of Tmx 10 28074574 0 00 1 .00 14,728 54 MOBAPP 2

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21/05/2019 TRF froml\o Account-to-account transfer from 000599067 to 000395838 olher AJC in 0 00 920 00 15,648 S4 SYSTEM 21,
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22/0512019 TRF from/to Account-ta-.account transf., from 0002l3761 lo 000395838 P•y fo, br9S and oms 19 other AIC in
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22/0512019 TRF from/to Account.to-account transfer from 000514610 to 000395838. UNICODE
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22/05120i 9 Utillt.es Payment tor lop Up of C�I card phone number •a5576688080(r In amount of 1 USO mede at May 22, 2019 12;31 Tmx JO; 28245775 , 00 0.00 39.447 54 KIOSK 22105/2019
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23/0512019 Utilities
Payment for"Top Up of Cel card phone number •85589810988- In emount of 2 USO mecte, at May 23, 2019 11:35 Tmx 10: 28332863 200 0 00 39,'45 S4 KtOSK 23J0Sl2019
Payment

23'05/2019 TRF from/to Accounl·lo.aecounl ttansfer from 000467249 to 000395838. Transfer money 0 00 30.00 39,475 54 SYSTEM 23/05/2019
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24,05/2019 TRF from/lo Account-lo-.ccount transfer from 000276301 to 000395838. other AJC in
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24/05/2019 Uti•Les Paymenl for"Top Up of Smer1 phone number"'98499456- in amount ol 1 USO made et May 24, 2019 10:43 Tmx ID 28418861
Payment 11,00000 0.00 35,57•.54 SYSTEM 24'05"2019
24J05/2019 TRF from/to Account.to-accounl transfer from 000395838 lo 000155179. UNICODE (4Z6f4Z6MZ6blFByaXVzDY4NOEO)
0 00 10,600.00 46,174 54 SYSTEM 25/05/2019
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0.00 11,250.00 57,424 54 SYSTEM 27/05/2019
25/05/2019 TRF froml!o AccounHo-acx:ount transfer from 000816410 to 000395838. other NC in
ABA
27/05120i9 TRF from/to AccounMC>-KCOUnl transfer from 000828805 to 000395838
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26/0512019 TRF fromll:o Account-to-acc.ount ttanster from 000395,838 to 000155179 UNlCOOE (K>Gon+Geg<>Gerry80a.XNzYW4gMOOgW;02NTAz:) 9.000.00
other AJC in
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28/05/2019 TRF from/to Account-to-account transfer from 000395838 to 000155179 UNICOOE.(4Z6f426MZ6blFByaXVzlOA.210MzNTc•)
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28/0512019 TRF frC>ft'\11o AccounMo-.account transfer from 000828305 lo 000395833 000 11.650.00 47,074.54 SYSTEM 28/05/2019
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29/0512019 Utllities P,yment fof' .,-op Up of Cell catd phone number ·a5576688080Cr in amount of 1 USO made at May 29, 2019 1• 08 Tmx 10· 28836271 100
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000 18,60000 47,93054 SYSTEM 17/0512019
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0.00 14,730.54 SYSTEM 18/05/2019

0.00 14.728.54 KtOSK 20I0512019

0.00 14,727.54 KIOSK 20/05/2019

1.00 14,728 54 MOBAPP 20/0&2019

0 00 14,727 54 KIOSK 20/05/2019

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0 00 1 .00 14,728 54 MOBAPP 2005l2019

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0.00 12,000.00 27,648 S4 SYSTEM 21.l05l2019

0 00 500 00 28.148 54 SYSTEM 22J0Sl2019

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46,574 54 KIOSK 24!05/2019

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46,174 54 SYSTEM 25/05/2019

57,424 54 SYSTEM 27/05/2019

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29/05/2019 TRF lrom/to AccoonHo-accounl �anafor trom 000514610 lo 000395838 UNICODE:(4Z6R4Z634Z6J4Z6W•Z•S4Z6a4Z674Z6tMOblgMmpjhnrbhnp8•) 0.00 12.•00.00 59,,73 54 SYSTEM 29/05/2019
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29/05/2019 TRF tromlto Accounl-lo-accoonl �nsfar �om 000395838 lo 000522555. UNICODE:(4Z61'26MZ6blHByaXV:zlDA11DkzNJII•) 20,000 00 0.00 29.073.54 SYSTEM 29l05l2019
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30/0512019 UIA�tle1 Payment for "Top Up of CeN card phone number ·ss589810988- ii amounl of 1 USO 11\acH at M1y 30, 2019 11 49 Tmx 10· 28970101
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other AJC in 1.00 0.00 12,250.54 KIOSK 02/06,'2019
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J0/0512019 TRF from/lo Account-to-account transfer from 000513575 to 000395838. other AJC In
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31/05/2019 TRF from/to A.ccoont-to-accolJnt transfer from 000599067 to 000395838. other NC, In
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02/06/2019 Uti�lles Payment for"'Top Up of Smart phone number"98499456- in amount of 1 USO made al Joo 02, 2019 08 18 Tmx ID 2922Ui17
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08/06/2019 Ull�bes Payment for "Top Up of Cell card phone number "85576688080<r In amoum of 1 USO made et Jun 08, 2019 11:a. Tmx ID: 29810326 0.00 19,600.00 37.862 54 SYSTEM OSI06/2019
Payment
08/06/2019 TRF from/to Account.to-account tran1fer from 000514610 to 000395838. UN�OOE:(4Z6f4Z6E4Z6MZ624Z6T4Z6W4Z+S4Z6a,4Z674Z6fM,AxMOGemr-=)
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08/06/2019 TRF fro'Tllto Account-to-account transfer from 00039583810 000155179 UNtcOOE:(4Z6f4Z6b4Z6AIF8yaXVd)J5MJ..) 10,50000 000 27,3605' SYSTEM
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ABA 0.00 385.00 16.556.54 SYSTEM
10/06!2019 Utiilles Payment for "Top Up of Smart phone number "98499456•• in amount of 1 USO made at Jun 10, 2019 15 26 Tmx ID 30020607
Payment 0.00 '5,000.00 31,556 54 SYSTEM
11/06/2019 TRF fromlto Account-to-account transfer from 000529111 to 000395838 UNICOOE:(4Z604Z•S4Z6b4Z+04Z6MZ8E4Z•L4Z5U4Z674Z8E4Z6F4Z574Z6E4Z6MZ•S4Z6a4Z•E4Z6Z)
other NC in 0.00 '5,00000 -46.556.54 SYSTEM
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11/06/2019 TRF from/to Account-to-account transfer from 000276301 to 000395838 otherAJC In 0.00 2,365.00 48,921.54 SYSTEM
ABA
0.00 12,150.00 61,071.54 SYSTEM
11106/2019 TRF from/to Account-to-accounl transfer from 000276301 to 000395838. other NC Wl
ABA ,20.00 0.00 80.651 54 SYSTEM
11/06/2019 TRF from/to Account-to-Qccount transfer from 000514610 to 000395838. UNtcOOE:(•Z604Z+S4Z6b4Z•04Z6A4Z6E4Z+l4Z6W4Z644Z6U4Z674Z6E)
other AJC in 0.00 5.000.00 65.651 S4 SYSTEM
ABA
11/06/2019 TRF from/to Account-to-account transfer from 000514610 to 000395838. UN,COOE:(4Z604Z+S4Z6b4Z+04Z6h4Z624Z6T4Z6W4Z+S4Z6&4Z67-4Z6f4oCLK>Gen+KAlyAwNO,<AiyA•)
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11/06/2019 TRF from/to AecounMo-account tran,tor from 000395838 to 000514610 other AJC In
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12/06/2019 TRF from/to Aeeount-to-ac:.count transfer from 000256533 to 000395838. Buy car
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12/06J2019 TRF frornlto othor Account-to.account transfer from 000395838 to 000155179. UNtcOOE:{4Z6f4Z6b4Z6AJFByaXVzllAxMA=) 19.200 00 0.00 -46,451 54 SYSTEM t2J0612019
AJC in
ABA Aooount-to-acx:ounl transfer from 000395838 to 000155179 UNtcOOE:(4Z6f4Z6b4Z6AJFByaXVzDg300c•) 11,00000 0 00 35,451 54 SYSTEM 12J0612019
12/06/2019 TRF fromllo otherAJC.
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0.00 •9.073 54 SYSTEM 2!W5/2019

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98 00 13,369.54 SYSTEM 30J05/2019

0.00 13368.54 KIOSK 30JQ!;l2019

0 00 13 366 � KK>SK 30/05'2019

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10.00 24.228 S4 SYSTEM 30I05l2019

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2800 11.75454 SYSTEM 30JQ!;l2019

76.00 12,030 54 SYSTEM JlmS/2019

16.00 12,146.54 SYSTEM 01l06l2019

05.00 12.251.54 SYSTEM 01A:Mil2019

0.00 12,250.54 KIOSK 02/06,'2019

0.00 12,030 54 SYSTEM 02/06,'2019

000 12,13054 SYSTEM OV06l2019

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350 00 1,280 54 SYSTEM 03J06/2019

210.00 1,490.54 SYSTEM 03/06l'2019

820.00 2,310.54 SYSTEM 03l0el2019

135.00 2,445.54 SYSTEM 04l06/2019

13,650.00 16.095 54 SYSTEM O.l06/2019

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10,50000 000 27,3605' SYSTEM OSI06/2019

11.50000 000 15.86054 SYSTEM OS10612019

0.00 312 00 16,172.54 SYSTEM �019

1.00 000 16,1715' KIOSK 10l06/2019

0.00 385.00 16.556.54 SYSTEM 111061'2C119

0.00 '5,000.00 31,556 54 SYSTEM 11#06l2019

0.00 '5,00000 -46.556.54 SYSTEM 1110612019

0.00 2,365.00 48,921.54 SYSTEM 11l06/2019

0.00 12,150.00 61,071.54 SYSTEM 11l06/20111

,20.00 0.00 80.651 54 SYSTEM 11!0e/2019

0.00 5.000.00 65.651 S4 SYSTEM 12J06l2019

0.00 -46,451 54 SYSTEM t2J0612019

0 00 35,451 54 SYSTEM 12J0612019

13/06/2019 TRF from/to AccounHCH1c.count hn•f•r from 000345292 to000395838. Pay Mr.Oani 225/70IR19 0 920.00 38,371.54 SYSTEM 131

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13l06/2019 TRF lroMl\o AccoUnt-to-acarunt transfer from 000395838 to O<X>Oa9037 UNtCODE:(RGEgcmEQ4Z6A42604Z•S4Z6b4Z+D4Z6A4Z&E4Z•LIFJw) 7,275.00 0.00 29,095 54 SYSTEM 13106l
other NC In

ASA Accccnt-tc-accccnt transfer trom 000395838 to 000744440 UNtCOOE (4Z6f426b4Ze.AlFRhY29tYSAw°"SA•) 15.600.00 0.00 13.495 54 SYSTEM 13l08/2
13/06rl019 TRF from/to other
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ASA Payment for lop Up of Sman phOne number "70828702•• In amoun1 of 2 USO m.ada 11 Jun 14, 2019 15 21 Tm:( ID 3041�1 200 0 00 13.493.54 KIOSK 14'0IS
14/06l2019 Ull�t,es
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17/06J2019 Utl�LH Payment tor ·rep Up otCelleard phOne number ·&557668808()()-V\ amount of 1 USO made at Jun 17, 2019 10-19Tmx ID 30842374 1 0.00 13,492.54 KIOSK 17Al6/
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17/06/2019 TRF from/lo Account·to-account tran,r.r from 000816410 to 000395838 UNICODE:(4Z6V4Z+S4Z6R4Z•B-4Z6V4Z+S4Z6a4Z624Z6MZ+L) 0 2,000.00 15.492.54 SYSTEM 17
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18l0612019 Uliities
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2.00 0.00 15,490.54 KIOSK 18J06

---1-00--0:00 15.48954 KIOSK 18/ll6.l2019

0.00 3.000.00 18,489.54 SYSTEM 19J06l2019

16.590 00 0.00 1.899 54 SYSTEM 19'06l2019

0.00 1.280.00 3.159 54 SYSTEM 1�19

2.00 0.00 3.157 54 KIOSK 20.'06.'2019

470.00 0.00 2,687.54 SYSTEM 20l06/2019

2.00 0.00 2.685 54 KIOSK 21l06l2019

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111106/20!9 � Paymonl fo, "Top Up of Smart phone number "984994sa-1n amount of 1 USO mode at Jun 18, 2019 09 45 Tm, 10 30731807
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19/0612019 TRF from/to Account-to-account transfer from 000276301 to 000395838. other AJC In
A8A 0.00 126.00 12.263 54 SYSTEM 22106l2
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19106/2019 TRF froml'to Aceount-to-aecount lranst.r from 000599067 to 000395838
2 00 0.00 12.322.54 KIOSK 22J06l20
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� Utilit,as P1vmen1 tot ·rop Up of Celt cerd phone number •3553931�'" 1.mount of 2 USO mad9 1t Jun 20, 2019 15:.co Trnx ID'. 30957930
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20f06l2019 TRF froml\o Account-to-account tr1n1fer rrom 000395638 to 000587978. other AJC In
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21106/2019 Utilities Paymenl tot 'Top Up ofC•H card phone number ·a5589810988- in amount of2 USO med9 al Jun 21, 2019 15;19 Tm.1t lO: 31057116
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22/06f2019 TRF tromno Account-to-account transf•r from 000397333 to 000395838 other NC in
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22/06/2019 TRF fromlto Account-to-acc:ount transfer from 000233761 to 000395838.
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� TRF from/to Accoun1-to-aocount transfer from 000395838 to 000089037. 6,429 00

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27/06/2019 TRF from/to Account-to-ecc:ount transfer from000395838 to 000155179 UNICOOE:(4Z6f4Z6MZ6blFByaXVzlDllw'-.,DA•)
other A/C In 12.00000 0.00 12,17354 SYSTEM 271D6120UI
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27/06/2019 TRF from/lo Account-to-account transfer from 000395838 to 000155179 UNtcODE:(4Z6f4Z&MZ6blFByaXVzlOgzNDY•)
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29/06/2019 TRF rromllo Aecount-to•ae(:()l,lnl transfer from 000395838 to 000155179. UNtcOOE:(-4Z6f4Z6A,4Z6blFByaXVz0c10DA•) 11•.(()()00 0.00 17, 100 54 SYSTEM 2
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other NC In c ee 19,100.00 53,121.95SYSTEM�
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0.00 36.370.54 KIOSK 13J061'2019

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0.00 13.495 54 SYSTEM 13l08/2019

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0 00 252.00 12. 137 54 SYSTEM 21!06/2019

0.00 126.00 12.263 54 SYSTEM 22106l2019

2 00 0.00 12.322.54 KIOSK 22J06l2019

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0 00 10.350 00 42.003.54 SYST[M 26W2019

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1010712019 TRF from/lo Account-to-account transfer from 000518986 to 000395838. UNICOOE:(4Z6MZ6E4Z6MZ624Z6T4Z6U4Z+S4Z6a4Z6'4Z6flOGfouGa<>Geu+Geiw-)
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13107/2019 TRF from/to Accouni.to-acx:ount transfer from 000395838 to 000771497. other AIC in
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14/07/2019 Utilities Payment for"Top Up of ea• eard phone number •9557� in amount ol 1 USO ffl.oeat Jul 14, 2019 11:07 Tmx ID: 33378154
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15/07/2019 Ull�lles Payment tor"Top Up of Smart phone number "9849945,6- In amount of 1 USO made •t Jul 15, 2019 13:51 Tmx 10: 33502037
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16/07/2019 TRF tromllo Account-to-account transfer from 0000759M to 000395838. other NC In
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17/07/2019 Utiliti.a Payment for"Top Up of Ce• card phone number •35576688080(, tn amount of 1 USO maM at Jul 17, 2019 10-.25 Tnuc 10: 33672651
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18/07/2019 TRF troovto Account-to-.aocount traf\Ster from 000809691 to 000395838.
other NC ln
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19/07/2019 Uli�ties Payment for"Top Up of Smart phone number-J0828702- in amount of 2 USO made at Jut 19, 2019 13.02 Tmx ID: J.3908674
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19/0712019 TRF from/to Account-to,...account lransfw from 000408264 to 000395838.
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21/0712019 Utiht-es P11ymen1 for-Top Vp of Smart phone number'70628702- 1n amount of 1 USO made at Jul 21, 2019 11 49 Trru.10 34102673
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21/07/2019 UllRes Paymenl "Top Up of c.n card phOne number "85589810988- in amount of 1 USO made at Jul 21, 2019 11 SO Tmx 10: 34102782
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23/0712019 TRF from/to Account-to-account transfec from 000716820 to 000395838
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23/07/2019 TRF frOff\/lo Account-to-account transfer from 000141555 to 000395838. other AIC In
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24/07/2019 Utilt.es Paymont fot"Top Up of Smart phone numbor "9M99456- in amount of 1 USO made •I.Jut 24, 2019 10:4-5 Tmx JO. 34397858
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24107/2019 Ulllil.es Payment for "Top Up of Cen card phone number "8557� in amount of 1 USO made at Jut 24, 2019 15:38 Tmx 10: 3,,4428017
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26/07/2019 TRF from/to AccounMo-.ccount transfer from 000276301 to 000395838 other AJC In
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26/07/2019 TRF froml1o Account·to-.acc:ount transfer from 000518966 to 000395838 other AJC in
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27/07/2019 TRF from/to Accounl-lo-ac:count transfe< from 000276301 to 000395838. other AJC in
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29107/2019 Utillles Paymen1 tor "Top Up of Smart phone number "98499456"" 1n amount of 1 USO made at Jul 29, 2019 10:18 Tmx 10: 34925017
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29/07/2019 Utl•ties Paym.n1 tor �Top Up of C�I card phone number ·as589810988- in omoUt'lt of 2 USO mede at Jul 29 2019 12 SO Tffill 10 34948497
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06/07/2019 Utilities P1ymen1 for "Top Up ot StNrt phone number "98499458- Y"I amount of 1 USO made al Jul oe. 2019 09 17 Tmx 10; 32520279 1 00

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000 1,434 00 4,814 95 SYSTEM 10I07/2019

000 27200 4,886 95 SYSTEM 10J07/2019

2.000.00 000 2,886 95 SYSTEM 10I07/2019

0.00 290.00 3,176 95 SYSTEM 11107!2019

0.00 1,094.00 4,270.95 SYSTEM 11107/2019

000 75.00 4.345 95 SYSTEM 11/0712019

000 472.00 4,817 95 SYSTEM 11/07/2019

2.625.00 000 2.192 95 SYSTEM 12107/2019

000 34000 2,532 95 SYSTEM 12/07/2019

0.00 100.00 2,632 95 SYSTEM 12I07ll019

30.00 000 2,602.95 SYSTEM 13J07/2019

1.00 0.00 2.601.95 KIOSK 14J07ll019

1.00 0.00 2.600.95 KIOSK 15'07/2019

0.00 5,000.00 7,600.95 SYSTEM 16KJ7rJ.019

1.00 000 7,599 95 KIOSK 17/07/2019

000 610.00 8,209.95 SYSTEM 18J07f2019

2.00 000 8,207 95 KIOSK 19/07/2019

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11,700.00 0.00 9.253.95 SYSTEM 24/07/2019

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0.00 100.00 14.353.95 SYSTEM 26KJ7not9

0 00 890.00 15.243.95 SYSTEM 27/07/2019

0.00 500.00 15,743.95 SYSTEM 27/07/2019

0.00 4,000.00 19,743 95 SYSTEM 27107/2019

1 00 0 00 19,742 95 KIOSK 29/07/2019

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11,850.00 0.00 6.220.95 SYSTEM 04}()7/201SI

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0 00 12.218 95 KIOSK OMl7/2019

0.00 12.216 95 KIOSK 07,07/2019

,600.00 22.816 95 SYSTEM 07I07/2019

29/07/2019 TRF from/to AccounMo-.1ccount tranafef from 000397333 lo 0003958-38. 0.00 100.00 19,840.95 SYSTEM 29J07no
other NC In
ASA 2,23g.oo 0.00 17,601.95 SYSTEM 29'07/
29/07'2019 TRF tromno Account-to...ccounl tranafer from 000395838 lo 000141555 otherAJC. N'I
ASA 1 00 0 00 17.600 95 l<IOSI< JOJ07no
30l07/2019 UtllllH P•ymenl for�op Up of C.U c.erd phoM numMr w85589810988- In 1moun.t of 1 USO tT\IICM •t Jul 30, 2019 11 2SI Tnu 10 35044495
Payment 000 50000 18,10095 SYSTEM 3001/20
30/07(2019 TRF froml\o Account-lo-.cx:ount vanaf•r from 000471908 lo 000395838 other NC.,..
ABA

30/0712019 TRF fromlto Account-�ccount transfer from 0003958)8 lo 000641925 405.00 0.00 17,695 9S SYSTEM 3
olher NC.,..
ASA 0.00 55.00 17.750.95 SYSTEM
30J07f2019 TRF from/to Account-t�cc;ount tr•nsfer from 000452179 lo 000395838. dara
other AJC In
ABA

31,01r20,v TRF from/to Acoount-to-eceount transf...-trom 000075964 to 000395838 0.00 4,000.00 21,750 � SYSTEM 31I07f2019
other NC in
ABA

31/0712019 TRF from/to Account-to-account tranafer from 000395838 lo 000141555. 206

other AJC 1n
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31/07/2019 TRF from/lo AcoounH�nt lfansfer from 00007596-4 lo 000395838. 0.00 1,000.00 22.544.95 SYSTEM 31107/20
other AJC In
8,400 00 0.00 14, 14".95 SYSTEM 31107
AfJA
31/07/2019 TRF from/to Account..(o-.ccount lrlntf..- from 000395838 to 000458687. 1.00 0.00 14.143.95 l<IOSK 01l08/20
other NC In
ABA 0.00 50.00 14.193.95 SYSTEM 01IDBl20
01/0812019 Uti�Les Payment tor"Top Up of CeU card phone number •95576688()8()Cr In amount of 1 USO mllde a!Aug 01, 2019 11:38 Tnu: 10 35257330
Payment 0.00 3'8.00 14,541.95 SYSTEM 02l08/201
01/0812019 TRF from/to Account-to-account transfer from 000763301 to 00039S838. COmmissJOn of car sale
otherAIC In 0 00 7,700.00 22,241 9S SYSTEM 02J08/2
ABA
02/0812019 TRF from/to Account-to-.ccount tranaf...- from 000159923 to 000395838. othor AJC In 000 4900.00 27,14195 SYSTEM 03l08l201
AfJA
� TRF from/to Account-to,.aco:,unt transtef from 000775005 to 000395338 other NC in
MJA
03/0812019 TRF from/to Account-to-account transfer from 000075964 IO 000395838 other AJC In
MJA

03/0812019 TRF froml'lo Account·to-.ccoonl transfer from 000395838 to 000029371. sakal 4.900 00
olher /VC Ill
ASA 20,000 00
03/08/2019 TRF lromlto Account-to-account transfer from 000395838 to 000530996
other AJC N'I
ASA

03J08/2019 TRF from/to Account·to-.ac:courit transfor from 000395838 lo 000530996 2,000 00 0 00 241 95 SYSTEM 03Al8/2019
othor A/C in
ABA 0 00 200 00 441 95 SYSTEM 04.'08/2019
04/0812019 TRF from/lo Account-to-account transfer from 000438149 IO 000395838 other AJC in
MJA 0 00 60.00 501 95 SYSTEM 04l08/2019
04/'08l2019 TRF from/lo Account-to-account lfansfe, from 000346595 lo 000395838. othet AJC in
MJA 0 00 192.00 693 95 SYSTEM 04l08/2019
04/0312019 TRF from.fto Account-to-account transfer from 000388632 to 000395838. otherAJC in
ABA 0 00 599 00 1.292 95 SYSTEM 04l08/20111
04/0812019 TRF from/to Account-to-.account transfer from 000828805 LO 000395838. other NC in
ASA 0.00 5,000.00 6,292 9S SYSTEM 05/08/2019
05/08/2019 TRF from/lo Aecount-to-ec:count tfansrer from 000276301 to 000395838. other A/C 11'1
ASA
05J0812019 TRF froml'lo Account-to-ticcount tt8tlsfer from 000408911 to 000395838. 400h olher A.JC in 0.00 8.261.00 1•.553115 SYSTEM 05/08/201
ASA

�Utllitles Payment for"Top Up of Smart phone number ..70828702"" Wl amount of 2 USO mad• atAu,g 06, 2019 12'.13 Tmx 10: 35816609 2
Payment

06J06/2019 Utlit1es Payment for "Top Up of Smart p� number 10828702"'" in amount of 1 USO made at Aug 06. 2019 12 14 Tmx ID 35816753 1.00
Payment
06J08/2019 Utilities Payment forWfop Up of Smart phone number "98499-'� tn amount crl 1 USO made at Aug 06. 2019 15 56 Tmx 10 3S83i150 1 00
Payment
06J06/2019 Utlit1es Payment for "Top Up of Smart p� number 10828702"'" in amount of 1 USO made at Aug 06. 2019 12 14 Tmx ID 35816753
Payment
06J08/2019 Utilities Payment forWfop Up of Smart phone number "98499-'� tn amount crl 1 USO made at Aug 06. 2019 15 56 Tmx 10 3S83i150
Payment

07/08/2019 TRF from/to Acccunt-tc-ecccunt transfer from 000395838 to 000734599 other AJC � 1000 0.00 14,539 95 SYSTEM 07!08/2019
ABA

07/08fl019 TRF fr<Yn/10 Account-to-account transfer from 000332156 to 000395838 UNICOOE:(MTkwMOAlMTVwt.'OOCvzOwMOA•) 0 00 •4,5<0.00 29.079.95 SYSTEM 07Al8/2019
oth�AIC 1n
ABA Account-10-eccount lr'atlsler from 000075964 to 000395838 0.00 7,000.00 36,079 95 SYSTEM 0710&'2019
07/08/2019 TRF from/to other
A.JC in ASA

08108/2019 Utikties Payment for "Top Up of Cell card phone number "85576683080Cr In amount of 1 USO made at Aug 08. 2019 14'.14 Tmx ID: 360519n (EXT:26534006) 1.00 0 00 36.078 95 KIOSK 08/08/2019
Payment

10/08l2019 TRF from/lo Account-to-account transfer from 000395838 to 000366012, UNIC00E"{4Z6'4Z6b4Z6A) 11,600.00
otherA/C in
ABA

11/08/2019 TRF from/\o Account-to-,account transfer from 000212135 lo 000395838 from NITH &aaa buy Pnus 2006 Gray ooo 11.600.00 36.01as5 SYSTEM�
othe< A/C..,
ASA

11/08/2019 Utilities Payment tor "Top Up of Smart phone numbof' "98499456- in amount of 1 USO made at .-.ug 11, 2019 12:10Tmx ID: 363n542 {EXl.26739091) Payment 1.00
12J0&1201g TRF from/lo Account-to-account transfer from 000395838 to 000119594. sakal other A/C. in
ABA 20.000.00
12108/2019 TRF from/lo Account-to-account tran1ferfrom 000395838 IO 000119594 aakal
other AJC. In
ABA
1310812019 UtiitJes Payment fOf "Top Up of Cel card phone number ·85589810988- in amount of 2 USO made at Aug 13, 2019 11'.34 Trnx 10- 36596229 (EXT'26877522)
Payment
13/0&'2019 TRF from/lo Account4CMccoUnl lrlnsfer from 000395838 lo 000141555, sakaJ
other AJC in
MJA
13IO&l2019 TRF frorrv'to Account-to-account transfer from 000348128 to 000395838 other A/Ctn
ABA
� TRF froml\o Account-to-account tran5fer from 000332156 to 000395838 patd off Tacoma other A/C in
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16/08/2019 TRF fromfto Ac.count-to-account transfer from 000395838 to 000480805. da ra
other AJC In
ABA
� Utilit,es Payment for "Top Up ofC&II card phone number "855766880800"" in amount of 1 USO made at Aug 17, 2019 08 11 Tmx 10 36946959 (EXT 27110815) Payment
� Utilit,es Payment for "Top Up or Smart phone number "70828702- an amount of 2 USO made at Aug 18, 2019 13:23 Tmx ID: 37096079 (EXT272013'46)

•.000.00 0.00 12.077 9S SYSTEM 12Al8/2019

•.000.00 0.00 12.077 9S SYSTEM 12Al8/2019

2 00 0 00 12 075.95 KIOSK 13l08/2019

1,920.00 000 10,155.95 SYSTEM t3l08/2019

000 600 00 10,755 95 SYSTEM 13l08/2019

0.00 4,000 00 14,7S5 95 SYSTEM 14'08/2019

1800 0.00 14,737 95 SYSTEM 16J08/2019

100 0 00 1<.736.95 KIOSK 17,oa/2019

200 0 00 1<,734 9S KIOSK 1Ml8/2019

 0.00 100.00 19,840.95 SYSTEM 29J07no1g

2,23g.oo 0.00 17,601.95 SYSTEM 29'07/2019

1 00 0 00 17.600 95 l<IOSI< JOJ07no1g

000 50000 18,10095 SYSTEM 3001/2019

0.00 17,695 9S SYSTEM 30/07/2019

55.00 17.750.95 SYSTEM 30/07/2019

0.00 21,s« 9S SYSTEM 31Al712019

 0.00 1,000.00 22.544.95 SYSTEM 31107/2019

8,400 00 0.00 14, 14".95 SYSTEM 31107/2019

1.00 0.00 14.143.95 l<IOSK 01l08/2019

0.00 50.00 14.193.95 SYSTEM 01IDBl2019

0.00 3'8.00 14,541.95 SYSTEM 02l08/2019

0 00 7,700.00 22,241 9S SYSTEM 02J08/2019

000 4900.00 27,14195 SYSTEM 03l08l2019

0.00 22.241.95 SYSTEM 0310812019

0 00 241 95 SYSTEM 03Al8/2019

0 00 441 95 SYSTEM 04.'08/2019

.00 501 95 SYSTEM 04l08/2019

.00 693 95 SYSTEM 04l08/2019

00 1.292 95 SYSTEM 04l08/20111

.00 6,292 9S SYSTEM 05/08/2019

0.00 8.261.00 1•.553115 SYSTEM 05/08/2019

0.00 1•.551 9S KIOSK 0008/2019

O 00 14.549.95 KIOSK 06l08/201i

 O 00 14.549.95 KIOSK 06l08/201i

79.95 SYSTEM 07Al8/2019

9 95 SYSTEM 0710&'2019

0 00 36.078 95 KIOSK 08/08/2019

0.00 2• 478 95 SYSTEM IIW8/2019

SYSTEM�

0.00 36.077 95 KIOSK 1llll8/2019

0 00 16,0n.95 SYSTEM 12/08l2019

Paymont 0.00 522 50 15.257 45 SYSTEM 1Ml&'2019
1810&12019 TRF frorrllo AccounM<Hiccount transfer from 000414540 to 000395838. UNICOOE:(4ZGb4Z974Z6Z4Z604Z+S4Z�Z-+D4ZeMZ6E'Z-+l4Z8MZts2,ztsTIA-}
other NC in 1.00 0.00 15,256.45 l<K>SK l&I08/201!il
ASA
1!/0812019 Utllitles P1ymenl f0<"'Top Up of Smart phone number"98499456- W, amount of 1 USO made 11Aug 11, 2019 15.10 Tmx 10; 37105874 (EXT:.27207291) Payment 000 300.00 15.55645 SYSTEM 21108l2019
21/08/2019 TRF from/to Account-to-account tr1n1fer from 000522278 to 000395838.
olherNCl"I 9,000.00 0.00 6.556.45 SYSTEM 211D812019
ASA
21108/2019 TRF homllo Account-to-account tr1n1fer hom 000395838 to 001003938. UNICOOE.(ZGEgcmEgcffipdXMgMDOV4Z6U4Z+S4Z6a4Z624Z6MZ+L) 0.00 900.00 7,456 45 SYSTEM 21'0812019
ottter AJC in
ASA 0.00 5,500.00 12,958.45 SYSTEM 221D812019
21/08/2019 TRF froml\o Accoont-kM<:a>unl tranlfer from (K)(),445968 to 000395838
OUler AiC In
ABA
22108/2019 TRF from/lo Account-lCHlccount transfer from 000202719 to 000395838. other AIC in
ABA

24/08/2019 Ubltles Payment'°' "'Top Up of Cell card phone number ·e!55766880eoo- in 1moont of 1 USO mact. 11 Aug 24, 2019 10·57 Tma 10: 377,7577 (EXT:27608999) 1.00 0.00 12,955 45 KIOSK 24"'8l2019
Payment

24/08/2019 Utlilles Paym.nt for 9Top Up of Smart phone number "7082870Z- � amount of 2 USO m.d1 atAi.,g 24, 2019 14 47 Trnx 10 3n7«22 (EXT27625850) 2 00
Payment

24/08/2019 TRF from/to Aecount-to-accoun1 transfer from 000757392 10 000395838 olh&r AJC 1n 0 00 1,0 00 13,093 45 SYSTEM 24,oanQ19
ABA
25108/2019 TRF from/to Account-lCHlccount transfer from 0007,8308 to 000395838 other AJC 11'1 0 00 1,750 00 1-4.843 45 SYSTEM 25")812C)19
ABA

2M>&l2019 Utlities Paymenl for"'Top Up of Smart phone number "70828702... W'I amount of 2 USO IMde at Aug 28, 201909:12 Tnu: 10; 37958877 (EXT:27731303) Payment 2 00
26/08/2019 Uti•t es Payment fof' "'Top Up of Smart phone number �99456- In amount of 1 USO made at Aug 26, 2019 12·36 Tmx 10· 379874•6 (EXT·27750745) Payment
27/0812019 TRF from/to Accoun1-1o-accoun11tansfe, ftOm 000395838 to 000408$42. 1.00
other AJC 1n
ABA 5.00

28/03/2019 UtiULos Payment f<><"'Top Up of Cel card phone number •35519810988-in 1mooot of2 USO made It Aug 28, 201911:10 Tmx ID: 38197373 (EXT:27684272) Payment 2 00 0.00 14,833.45 KIOSK 2Ml&'2019
29/0a/2019 TRF from/lo Accoun!-l<HCCOt.mt tTansfer from 000332156 to 000395838. airNung 170 m.nul paint 130 otherAJCln 0.00
ABA
30l0&'2019 TRF from/to Accounl-to-account ltansfer from 000395838 to 000530996. aakal 14,,00 oo
other AJC In
ABA

30/08/2019 TRF from/to Accoun1-to-accoun1 ltanster from 000490015 to 000395838. Tires 0 00 188.00 651 .45 SYSTEM 30l08/2019
otherAJC In
ABA 0 00 1,000.00 1,661.45 SYSTEM 31J0S/'2019
31!0&'2019 TRF from/lo Account-lo-account lfanster from 000169042 to 000395838, 400h (4500$-1000S-3500S)
other A/Ctn
ABA

� UbUIOs Payment for "Top Up of Cell card phone number •855766880800'9 In amount of 1 USO made 1tAug 31, 2019 11·54 Tmx ID 38546317 (EXT:28101839) 100
Payment
� TRF from/to Account-to-account transfer from 000083311 to 000395838 other AJC In 0.00
ABA
31/0812019 TRF from/to Account-lo-KCount t,anafer from 000395838 to 000,401270 other AJC tn 1,88000
ABA

01/09/2019 TRF from/lo Accourn-1o-,account transfer ffom 000390822 to 000395838. fOf' al inv0tee 000 1,66000 1,67045 SYSTEM 01/09/
otherAJCrn
ABA 1.00 0.00 1,669 45 KIOSK 03i0
OJ/0912019 UblLes Payment fOf'"Top Up of Smart phone number "'9&499456-ln amount of 1 USO mede al Sep 03, 2019 09 40 Trnx ID 388736&0 (EXT:28305042) Payment
03.,1()912019 TRF fromlt.o Account-to..aocount transfer from 000553568 to 000395838. car tlrn 0 00 930.00 2.599 45 SYSTEM 03i09
other AIC In
AJJA 0.00 200.00 2.799 45 SYSTEM 03109
03/09/2019 TRF from/to Account-to-account transfer from 000529111 to 000395838. booked GS300 gn1y other AJC In
ABA 460.00 0.00 2,339 4!5 SYSTEM 04I
04/0912019 TRF from/to Accoun1-to-account transfer from 000395838 lo 000905745
Othef AJC In 000 12,900.00 15,239.45 SYSTEM 04/09
AfJA
04/09/2019 TRF frornll.o Account-to-account transfer from 000282312 to 000395838. olhof AIC in
0.00 510.00 15,749.45 SYSTEM 06l09
ABA
06/09/2019 TRF frorn/1.o Accoun14o-account transfer from 000233761 lo 000395838. 10,700.00 0.00 5,049 45 SYSTEM 06l
other AJC in
ASA 000 1,100.00 6,14945 SYSTEM 06/09/
06/09/2019 TRF tromllo Account-to-account transfer from 000395838 to 000597405. sakal
other AJC 1n
ABA
06/09/2019 TRF tromtt.o Account-lo-account transfer from 000553568 to 000395838. corola.s W'htte 2004
other AJC 1n
ABA
06/09/2019 Ul1H1es Payment fo< "Top Up of Smart phone number-070-82S7Dr 1n amount of 1 USO made al Sep 06. 2019 13.46 Tmx ID 39267802 (EXT 28559216) Payment 1 00
07/0912019 TRF fronv'to Account-to-account transfer from 000395838 to 001003938. sakal
other NC in 1.550.00
ABA

07/09'2019 TRF from/U> Accoun1-to-.accoun1 transfer lrom 000141555 to 000395338 other AJC in 0 00 7 000 00 11,598 -45 SYSTEM 07J09J201!il
ASA
07/09/2019 TRF fromllo Acc:ount-to-.ccounl lfansfer from 001092242 to 000395838 0 00 6,000.00 17,598 45 SYSTEM 07!09t'2019
other NC in
ASA

07/0912019 Utilities Payment fOl'lop Up ofCett card phone number-8558981098r In amount of 1 USO made et Sep 07, 2019 20:11 Ttn.'( 10: 39431129 (EXT:28665590) 1
Payment

1
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'°'
08/09/2019 Utilbes 2.00
Payment
Paymenl "Top Up of cen card phone number ·355a93109aa- In amount of 2 uso made at Sep 08, 2019 08:45 Tmx ID 39468648 (EXT:28636089)

08/0912019 Utilities Paymen1 fo, lop Up o1 Cell card phone number "855766880800- ,n amount ot 1 USO made at Sep 08, 2019 �11 Tnu: 10'. 39472643 (EXT.28688313) 1 00 0.00 17,593 45 KIOSK 08/09/2019
Payment

06/09/2019 TRF fromfl.o Account-to-eecount transfer from ()()()()47037 to 000395838. Buy Prius 06 Red Ful 0.00 12,000.00 29,593.45 SYSTEM OM'.>9
other AIC in
ABA 2.00 0.00 29,591 45 KIOSK 08/09
08/09/2019 Utllbes Payment f<><-'Top Up of Smart phone number-070-82870Z-'" amount of 2 USO made at Sep 08, 2019 14:16 Tmx 10: 39512345 (EXT 28711289) Payment
09/09/2019 TRF fromfto Account-to-.accounl transfer from 000395838 to 0001551 79. slk.aJ 20.000.00 0 00 9,591.45 SYSTEM 09
other AJC in
ABA 4,500.00 0.00 5,091.45 SYSTEM 09/
09/09/2019 TRF fromlto Account-to-aocount transfer from 000395838 to 000155179. aakal
other NC in 6.00 0.00 5,085.45 SYSTEM 10/09
ABA
10/09nD19 TRF fromllo Account-to-account transfer trom 000395838 to 000480805. 0 00 198 00 5,283 45 SYSTEM 10/0
other A.IC in
ASA
1 Ol<Y.l/2019 TRr from/to Acwunt-1.o-ac.c.ounl tran,rer rrom OOOJ321 � IO 00039M38 130+68
0 522 50 15.257 45 SYSTEM 1Ml&'2019

0 0.00 15,256.45 l<K>SK l&I08/201!il

0 300.00 15.55645 SYSTEM 21108l2019

00.00 0.00 6.556.45 SYSTEM 211D812019

0 900.00 7,456 45 SYSTEM 21'0812019

0 5,500.00 12,958.45 SYSTEM 221D812019

0.00 12,955 45 KIOSK 24"'8l2019

0.00 12.953 45 KIOSK 24.10812019

19

0.00 14,841.45 KK>SK 26l08/2019

0.00 1,.8"0 45 KK>SK 26l08/201!il

0.00 14,835.45 SYSTEM 271D812019

2 00 0.00 14,833.45 KIOSK 2Ml&'2019

 -40.00 1-4,873.45 SYSTEM 29l08/2019

0.00 473 -45 SYSTEM 30l08l2019

M 30l08/2019

M 31J0S/'2019

0.00 1,660 45 KIOSK 31/08/2019

230.00 1,89045 SYSTEM 31l08/2019

0 00 10 45 SYSTEM 31Al81'2019

000 1,66000 1,67045 SYSTEM 01/09/2019

1.00 0.00 1,669 45 KIOSK 03i09l2019

0 00 930.00 2.599 45 SYSTEM 03i09l2019

0.00 200.00 2.799 45 SYSTEM 0310912019

460.00 0.00 2,339 4!5 SYSTEM 04I09t'2019

000 12,900.00 15,239.45 SYSTEM 04/09/2019

0.00 510.00 15,749.45 SYSTEM 06l09'2019

10,700.00 0.00 5,049 45 SYSTEM 06l09l2019

000 1,100.00 6,14945 SYSTEM 06/09/2019

 0.00 6.148 -45 KIOSK 06ID9rl019

0 00 4,598 45 SYSTEM 07/09/2019

1!il

0.00 17,597.45 KIOSK 07/09/2019

0.00 17,596 45 KIOSK 07l09l2019

0.00 17,594.45 KIOSK 08/09/2019

0.00 17,593 45 KIOSK 08/09/2019

0.00 12,000.00 29,593.45 SYSTEM OM'.>9120l9

2.00 0.00 29,591 45 KIOSK 08/09/2019

20.000.00 0 00 9,591.45 SYSTEM 09Al912019

4,500.00 0.00 5,091.45 SYSTEM 09/09/2019

6.00 0.00 5,085.45 SYSTEM 10/09/2019

0 00 198 00 5,283 45 SYSTEM 10/09/2019

other AIC w-. 0 00 9.000.00 '8,593'5 SYSTEM 21/0
ASA
11/09!2019 UUil,ea Paymenl for 'Top Up of Smart phont nymber "098-'99456� In tmolln1 of 1 USO modo ti Sep 11, 2019 16 •& Tmx ID· 39889395 (EXT2B952521) 500.00 0.00 48,093 45 SYSTEM 2
Payment
1V09/2019 TRF fro!Tl/lo Aecount-to-«eount lrantfer from 001092242 to 000395838. 0.00 236.00 •8.329 45 SYSTEM 21
other AJC In
ASA
12/09/2019 TRF fro'l'llto Aceount-to-ac;count transfer from 000395838 to 000597405. Nklil Pnus oe
other A/C. in
ABA
12/09/2019 TRF fro,n/'lo Account-to-account lrattsfer from 001003938 to 000395838 pay t.re b Dar11 RX 330 2005 other AJC In
ASA
12109/2019 TRF from/to Account-to..aecount transf•r from 000395838 to 000483189. aak.11
othor NC ln
AfJA
12109/2019 TRF from/lo Account-to-account transfer from 000395838 to 000435313 Nlc.al
oth•r A/C JO
AfJA
12/09/2019 TRF fromlto Account-to-a,ccount transfer from 000828805 to 000395838 other AJC In
ASA
13109/2019 TRF from.Ito Account-t<Hllccount transfer from 000768441 to 000395838 other AJC in
ABA
15109/2019 TRF from/lo Account-lo-eccount transfer from 000323627 to 000395838 other A.JC in
ASA
15109/2019 Utlltio1 Payment for"'Top Up of Cell card phone number •35576688080Cr In amount of 1 USO mede al S.p 15. 2019 10 42 Trnx ID 40326874 (EXT'.29227330) Payment
15109/2019 TRF froml\o Account-to-.ccounl transfer from 000395838 to 0006272CKI aakal
other AJC in
ABA
15/0912019 TRF ff'Ol"l'lllo Account-tCH11ccount tranafer from 000529111 to 000395833. UNICODE:(•Z604Z+S4Z6b4Z+D4Z6MZ6E4Z+L)
other NC in
ASA
15/0912019 TRF fromfto AccounMo--account transfer from 000276301 to 000395838 other AJC ,n
ABA
� TRF from/to Account-to-account transfer from 000518986 lo 000395838. other AJC 1n
ABA
17/0912019 TRF from/to Account-to-account transfer from OOCl639612 to 000395838. other AJC In
ABA
17/09'2019 TRF from/to Account-to-account transfer rrom 001092242 to 000395838
othe< AJC in
ABA
17/09'2019 TRF from/to Account-to-account lnlnater from 000395838 to 000586912. Pnus 012 22500$ 3346 other NC In
ASA
18/0912019 TRF from/to Account-to-account transfer from 000242339 to 000395838 UNICODE (4Z6Q4Z+S4Z6b4Z•04Z6MZ6E•Z•L}
other AIC in
ABA
18/0912019 TRF from/to Account·tCH1ocount lnlnsfer from 000276301 lo 000395838 other AJC in
ABA
19/0912019 TRF from/to Account-to-account transfer from 000126132 to 000395638 other AJC in
ABA
19/0912019 uti•t.es Paymenl fof rrop Up of Sman p.l\One number "098-499456- ,n amount of 1 USO made a1 Sep HI 2019 15 18 Tmx 10 40849731 (EXT29558983) Payment
19109/2019 TRF from/to Account-to-account transfer lrom 0001•1555 to 000395338. other AJC In
ABA
20/09/2019 TRF from/to Aecount-to-aecounl transfer from 000748308 to 00039S838. other AJC in
ABA
20/09/2019 TRF from/to Accounl-tc»ccount transfer from 00051-1610 lo 000395838 UNICOOE:(4Z604Z+S4Z6b4Z+D4Z6S4Z+S4Z6e4Z+EMZ644Z6hi4Z624Z6T)
othef AJC in
ABA
20/09/2019 TRF from/to Accounl-lo-ac:count lransfor from 000395838 lo 001070383. other AIC in
ABA
20/09/2019 TRF from/to AcoounMo-accounl transfer from 000514610 to 000395838. UNICODE (4Z604Z+S4Z6b4Z•0426W4Z+$4Z6i14Z674Z6MZ614Z6h4Z62MjAxNIO-)
other AJC In
ABA
21/09/2019 TRF from/lo Account-t<MCCOUnt transfer from 000141555 lo 000395838 other NC In
ABA
21,09/2019 TRF troml!o At;:count-�cx:ount transfer from 000395833 to 000514610.
Other AJC 1n
AfJA
21/09'2019 TRF from/to Account-to.&CC»Unl lrlnsfer from 000332309 to 000395838. Car wheel
other AJC In
ABA
ABA
21/09/2019 TRF from/lo Account-t<MCCOUnt transfer from 000141555 lo 000395838 other NC In
ABA
21,09/2019 TRF troml!o At;:count-�cx:ount transfer from 000395833 to 000514610.
Other AJC 1n
AfJA
21/09'2019 TRF from/to Account-to.&CC»Unl lrlnsfer from 000332309 to 000395838. Car wheel
other AJC In
ABA

1.00 000 5 282.•5 KIOSK 11111912019

 1.00 000 5 282.•5 KIOSK 11111912019

000 •.aoooo 10.082.45 SYSTEM�

500.00 000 9,582-45 SYSTEM�

0.00 27200 9 854 45 SYSTEM 12/00l2019

8.200.00 0.00 1.654 45 SYSTEM 12/09/2019

22000 000 1,434 .CS SYSTEM 12109!2019

000 1,11800 2.552 45 SYSTEM 1�19

0.00 11000 2.662 45 SYSTEM 13J09/2019

0 00 32000 2,982 45 SYSTEM 1SK>9/2019

1 00 0.00 2.981.45 KIOSK 1510912019

30000 0.00 2.681.45 SYSTEM 15'09/2019

000 1,400.00 4,081 •5 SYSTEM 15'09l2019

0.00 3,738.00 7.817 •5 SYSTEM 1Sl09l2019

000 1.063 00 8.880 •5 SYSTEM 16.'ll9/2019

0.00 260.00 9,140.45 SYSTEM 17109./2019

0.00 5,000.00 14, 140 45 SYSTEM 17�19

14,000.00 0.00 140 45 SYSTEM 17/09/2019

000 275.00 415 45 SYSTEM 18")912019

000 6,000.00 6.41545 SYSTEM 181D912019

000 1,136.00 7.551 45 SYSTEM 19109n0i9

100 000 7 ,550 45 KK>SK t9J09/2019

000 15,60000 23,15045 SYSTEM 19'09l2019

0.00 •28 00 23,578'5 SYSTEM 20/09,'2019

000 825.00 2•.<0J 45 SYSTEM 20/09,'2019

10.00 0 00 2•.393 45 SYSTEM 20/09,'2019

0 00 15,200.00 39,593 45 SYSTEM 2011)9121)19

22/0912019 Utilit.es Payment fOf "Top Up of Smart phone number -070-828702- in amount of 2 USO made at Sep 22, 2019 09·18 Tmx ID· 41178721 (EXT29759345) 2.00
Payment
22/09/2019 Utilit,es Paymenl fOf "Top Up of Ceneard phone number "85589810988- In amount of 1 USO made at s.p 22. 2019 09 25 Trnx 10 41179827 {EXT:29759959) 1 00
Payment
22/0912019 Utilit.es 2.00
Payment
22/09/2019 Utilit,es 1 00
Payment

22/0912019 Utilities Payment fDf"'Top Up or Cell card phone number "855766880800- In arwunl of 1 USO m�de •t Sep 22. 2019 09 40 Trnx ID 41182077 {EXT29761197) 1 00 000 '8,32545 KIOSK 22/0
Payment
2210912019 TRF from/to Account-to-.accounl 1,anafer from 000141555 to 000395838 other AIC � 0 00 500.00 48,825 45 SYSTEM
AfJA
2210912019 TRF fromtto Account-t<Hccount transfer from 000395838 to 000522555 m2811 1,,600.00 0.00 3',225 45 SYSTEM 22
olher NC in
ABA 20.000.00 0.00 14,225 45 SYSTEM 2
22/09/2019 TRF from/to Account-to-account transfer from 000395838 to 000522555. M2824 othor AJC In
ABA •.000.00 0.00 10,225 •5 SYSTEM 2
22/0912019 TRF from/lo Account-t<Hccounl ttansfer from 000395838 to 000522555. M282"4 other NC In
ABA 0.00 132.00 10,357 45 SYSTEM
23/09/2019 TRF from/lo Account-to.account transfer from 000452179 to 000395833 UNICOOE:(•Z6f4Z+G4Z6U4Z6MZ6MZ6E4Z+L4Z6MZ624Z6TZGFyYOsa)
other NC in 0.00 260 00 10,617 45 SYSTEM 2:w
ASA
23/09l2019 TRF from/to Aceount-tCH11cco1.mt transfer from 000202719 to 000395838. other AIC in 0.00 "2,500.00 23,11745 SYSTEM 23J0
ASA
23/09/2019 TRF from/lo Account-to-account transfer from 000514610 lo 000395838. UNtcOOE; 0 00 312.00 23,429.-15 SYSTI::.M 23
oltwtr AJC In {•Z604Z+S<Z6,,.Z+O.Z6MZ624Z6T426W4Z+S<Z6MZ67•Z6f•oCLIOLhnollln51.hnpmrvlhnoT'11bilMD0wNg-)
0 00 5,000 00 28,429.45 SYSTEM 241'1
ASA
23/09/2019 TRF from/to Account-to-eccounl transfer from 000385238 to 000395838 other NC In
ABA
24/09/2019 TRF fro!Tl/to Account-to--account transfer from 000840131 to 000395838.
other A/C In
ABA
0 00 9.000.00 '8,593'5 SYSTEM 21/09/2019

500.00 0.00 48,093 45 SYSTEM 2t�Ul

0.00 236.00 •8.329 45 SYSTEM 21/09/2019

0.00 '8.327 '5 KIOSK 22/09/2019

0 00 48.326 45 KIOSK 22J09/2019

 0.00 '8.327 '5 KIOSK 22/09/2019

0 00 48.326 45 KIOSK 22J09/2019

1 00 000 '8,32545 KIOSK 22/09l2019

0 00 500.00 48,825 45 SYSTEM �

1,,600.00 0.00 3',225 45 SYSTEM 22/09/2019

20.000.00 0.00 14,225 45 SYSTEM 22J09i2019

•.000.00 0.00 10,225 •5 SYSTEM 22/09/2019

0.00 132.00 10,357 45 SYSTEM �

0.00 260 00 10,617 45 SYSTEM 2:w9/2019

0.00 "2,500.00 23,11745 SYSTEM 23J09f2019

0 00 312.00 23,429.-15 SYSTI::.M 23'mf2019

0 00 5,000 00 28,429.45 SYSTEM 241'1)W2()19

26/09/2019 TRF from/to Account-to-aecounl lran1fer from 000582683 to 000395838, 11,600.00 000 17.15745 SYST�M 02/10/2019
o!herAJC. ln
ABA 0.00 332 00 17.489 45 SYSTEM 02/10l2019
28/09/2019 Utiillet Poymenl f0< "Top Up of Smart phone numbe< "016-322206- In amountot2 USO medt ,t Sep 28, 2019 07;04 Trnx 10: 41945218 (EXT30220&42) Paymenl
29/09/2019 UtiH.1e1 Payment for 1'"op Up or Cel card phone; number �9557668808()(r in emount of 1 uso made at Sep 29, 2019 oa 44 Tnu ID 42074627 (EXT 30289804) Payment 0 00 372 00 17,881 45 SYSTEM 02/10l2019
01/10/2019 Utl�tles P1ymenl f0<"Top Up of Smart phone number "09M9iM58- in amount of 1 USO made at Oct 01, 2019 08'58 Tmx 10; 42341873 (EXT:30438725) Payment
0.00 260.00 18.121.45 SYSTEM 02/10l2019
01110J201g Ulilitle• P•yrnenl for"Top Up of Cel card phone number ·&5589810988- wt emounl of2 USO rn.cSe et Oct 01, 2019 09 55 Tmx 10; 4235.5241 (EXT;304-44727) P1ymen1
� Uti•Les Payment f0< "Top Up of Smart phone number"070-l28702- In amount of 2 VSD medt et Oct 01, 2019 1C5:30 Tmx ID: 42412090 (EXT'.30483827) Payment
02110/2019 TRF rromtto Accounl-to-eccounl trlnsfer from 000492538 to 000395838. other A/C in
ABA
02/10/2019 Ut1•1.es Peymenl for "Top Up of Smart phone number "09MIHM56- In amount ot 1 USO ma.de et Oct 02, 2019 10:25 Trruc ID: 424g.a350 (EXT:30537236) Payment
02/10/2019 TRF from/lo Acoount-to-accounl tran,fer from 000395838 to 000155179, Pnua o5
other AJC in
A8A
02110/2019 TRF tromlto �nl·t�nt tran1for from 000058039 to 000395838 other AJC In
A8A
0211012019 TRF tromlto Acc:01Jnt·lo-account lrenafer from 000261611 IO 000395838 other AJC w,
ABA
02/1012019 TRF from/to Aecount-to-account transfer from 000783453 to 000395338
other AJC In
ABA

0.00 227.00 28.058.45 SYSTEM 2Ml912019

2.00 0 00 28,654.45 KK>SK 28'09/2019

1.00 0.00 28,653 45 KK>SK 2W09/2019

1.00 0.00 28.652.45 KIOSK 01/10/2019

2.00 0.00 28,6:i0.45 KK>SK 01110l2019

2.00 0.00 28,648.45 KIOSK 01110/2019

000 110.00 28.758.45 SYSTEM 02/10/2019

1.00 0.00 28,757.45 KIOSK 02/10/2019

03110/2019 UIJl!Los Payment fot "Top Up of Smart phone number "098,-4994S6•• M'\ emount of 1 USO made at Oct 03, 2019 10:01 Tma 10: 42624483 (EXT:306182"47) 1.00 0 00 18,120 45 KIOSK 03/10/2019
Payment
03/10/2019 TRF from/to Account-to-acwunt lran1fer from 000840131 to 000395838. 0.00 2,000.00 20,120.45 SYST
other AJC in
ABA 0.00 4,000.00 24,12045 SYSTE
03110/2019 TRF from/lo Account-to-11CCOUnt transfer from 001092242 to 000395838.
10.00 0 00 24, 110 45 SYST
other AJC w,
ABA 0.00 1,00000 25,11045 SYSTE
03110/2019 TRF from/lo Account-to-account transfer from 000395838 to 000408$42.
other AJC in 0.00 475 00 25,585 45 SYSTF..
ABA
04110/2019 TRF from/lo Accounl-to-account transfor from 000514610 to 000395838. otherA/C.., 0.00 1,50000 27,085.45 SYSTE
ABA
04/10,2019 TRF from/to Account-1o-aocount transf., from 000169042 to 000395838. Tacoma Blue 0.00 135 00 27.220.45 SYST
other AIC in
ABA 0 00 200.00 27.420 45 SYSTE
04110/2019 TRF from/to Account-to-account t111n1fer from 000169042 to 000395838 other NC ITT
ABA 2 00 0.00 27.418.45 KK>SK
04/10/2019 TRF from/to Account-10-aecount transfer from 000169042 to 000395838. Pnus new tlra other NC In
ABA 20.000 00 0 00 7418 45 SYS
04(10/2019 TRF from/to Accounl-tCHCCOUnt transfer from 000058039 to 000395838.
other NC 1n 4,00000 0.00 3.41845 SYS
ABA
05110/2019 Uti,ties Payment k>f "Top Up of Smart phone numb&f "070-828702- In amount of 2 USO made al Oct 05, 2019 09 14 Tm,: ID 42869219 (EXT.30774200) Payment 0.00 192 00 3,810.45 SYST

05110/2019 TRF from/lo Account·to-account transfer from 000395838 to 000686552 other NC� 1.00 0.00 3,609 45 KIOSK
ABA
05/10/2019 TRF from/lo Acc01Jnt-1o-account transfer from 000395838 to 000636552 olherAJC In 0.00 1,500.00 5, 109 45 SYST
ABA
06/10/2019 TRF from/10 Acccent-tc-ecccunt transfer from 000445968 lo 000395838 100.00 0.00 5.009 45 SYST
other AJC 1n
ABA 0.00 152.00 5, 16145 SYSTE
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0.00 98.00 5,259 45 SYSTE
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Payment 0.00 19,000 00 24.259 45 SYSTE
06/10/2019 TRF from/to AccounMo-account lran1fer from 000169042 to 000395838. RX 400h (3500-1500=2000$)
Other AIC In 0.00 1,024.00 25,28345 SYSTE
ABA
07/10/2019 TRF from/to Accounl·to-accounl transfer from 000395838 to OOCM08542, 0.00 10,000 00 35.283 45 SYST
olher NC In
ABA 0.00 17.000.00 52.283 4'5 SYSTE
07/10/2019 TRF from/to Accoun1-1o-.account Lr1n1fer from 000153126 to 000395838, othef'AIC in
ABA
07/10/2019 TRF from/lo Accounl-to-account transfer from 000058039 to 000395838 olherA/C. in
ABA
08/10/2019 TRF from/lo Accounl-to-account transfer from 000809691 to 000395838. otherAJC In
ABA
081'10/2019 TRF fromllo Account-to-account tr.nsrer from 000390822 to 000395838. two lnvoico other NC in
A8A
09110/2019 TRF from/lo Account-to-account transfer from 000828805 to 000395838 other AJC in
ABA
09/10/2019 TRF from/to Account-to-accounl transfer from 000828805 to 000395'138
other AJC In
ABA
09/10/2019 TRF from/lo Aecount-to-acc:ount transfer trom 000395838 to 000155179 la.di N:ssan other AJC 1n 12.500 00
ABA

09/10/2019 TRF from/lo Accouni.to-accounl transfer from 000462896 to 000395838 0.00 2.000 00 41,783 45 SYSTEM 09J1Dl2019
other A/C in
ABA
10/10/2019 Ullitia1 Paymon1 f0< '"Top Up of Cen card phone number ·as589810988- in amount of 2 USO made at Oct 10. 201911 03 Tmx ID 43541063 (EXT·J1189147)

Payment 2 00 0.00 41.781 45 KK>SK 10l10l'2019

10/10/2019 TRF tromllo Account�nt tran1fer from000514610 to 000395838. UNICODE 0.00 1,000.00 48,781.45 SYSTEM 10l1Dl2019
other A/C. in (4Z604Z+S4Z6b4Z+04Z6MZ624Z6T4Z6W4Z•S4Z6a4Z674Z6f4oCLIDA14oCLAZ6W4Z62'4Z6MZ•l4Z6AAZ604Z+S4Z6P4Z624Z6b)
ABA 0.00 579.00 49,360 45 SYSTEM 111100019
11110/2019 TRF fromt'\o Account-lo-account ltansfer from 000553568 to 000395838 Tacoma bres two &etl
0 00 152.00 49,512.45 SYSTEM 11/10i2019
other AIC in
ABA
10,300.00 0.00 39.212.45 SYSTEM 11/10/2019
11/10/2019 TRF from/to AccounMQ-,,8Q;OUnl transfer from 000292120 to 0003958-38.
other A/C in
ABA
11/10/2019 TRF from/lo Ac:count.to--eccount transferfrom000395838 to 000182066. sakal olher A/C in
A8A
� TRF frorr.Jto Account-to-aocounl tr•n1for from 000395838 lo 000155179. sakal
other A/C in
ABA

11/10/2019 TRF from/to Account-iO-OCXOunl lransfer from 000395838 lo 000155179 Ukal 16.800.00
other AIC in
11,600.00 000 17.15745 SYST�M 02/10/2019

0.00 332 00 17.489 45 SYSTEM 02/10l2019

0 00 372 00 17,881 45 SYSTEM 02/10l2019

0.00 260.00 18.121.45 SYSTEM 02/10l2019

1.00 0 00 18,120 45 KIOSK 03/10/2019

 0.00 2,000.00 20,120.45 SYSTEM 03/10/2019

0.00 4,000.00 24,12045 SYSTEM 03110l2019

10.00 0 00 24, 110 45 SYSTEM 03110l2019

0.00 1,00000 25,11045 SYSTEM 04J10l2019

0.00 475 00 25,585 45 SYSTF..M <M/10/2019

0.00 1,50000 27,085.45 SYSTEM 04/10/2019

0.00 135 00 27.220.45 SYSTEM 04/10/2019

0 00 200.00 27.420 45 SYSTEM 04110l2019

2 00 0.00 27.418.45 KK>SK 05110l2019

20.000 00 0 00 7418 45 SYSTEM 05/10/2019

4,00000 0.00 3.41845 SYSTEM 05/10/2019

0.00 192 00 3,810.45 SYSTEM 06/10/2019

1.00 0.00 3,609 45 KIOSK 06/10/2019

0.00 1,500.00 5, 109 45 SYSTEM 06/10/2019

100.00 0.00 5.009 45 SYSTEM 0711CV2019

0.00 152.00 5, 16145 SYSTEM 07110/2019

0.00 98.00 5,259 45 SYSTEM 07110/2019

0.00 19,000 00 24.259 45 SYSTEM 08/100019

0.00 1,024.00 25,28345 SYSTEM 08/10l2019

0.00 10,000 00 35.283 45 SYSTEM 09/10/2019

0.00 17.000.00 52.283 4'5 SYSTEM 09/1CY2019

 0 00 39,78345 SYSTEM 09/10/2019

0.00 2.000 00 41,783 45 SYSTEM 09J1Dl2019

0.00 41.781 45 KK>SK 10l10l'2019

00 48,781.45 SYSTEM 10l1Dl2019

00 49,360 45 SYSTEM 111100019

00 49,512.45 SYSTEM 11/10i2019

0.00 39.212.45 SYSTEM 11/10/2019

0.00 12,412 45 SYSTEM 11110/2019

ABA 0 00 2,000 00 14,412 .&5 SYSTEM 1
12/10/2019 TRF from/to Accounl-to-ecoount tr•nsfer from 000270301 to 000395838.
other A/C in 0.00 49000 14,W2.45 SYSTEM 12/1
ABA
12/10/2019 TRF from/to AccounHo.eccount transfer from 000184399 to 000395438 Wheel 2700 000 1,.875.• 5 SYSTEM 12/1
othe1 A/C In
AfJA 10,300.00 0.00 4,575.45 SYSTE
12/10/2019 TRF tromtto Accounl-lo-ac:count ltlln1ter horn 000395638 to 000382100.
othor A/C In
ABA
13110/2019 TRF from/to AccounMo-account transfer from 000395638 to 000752266. uk.11 Pnus 07 g
other NC In
ABA
� UtlMLea Payment fOf "Top Up of Cel card phone num* ·a5576688080(J- Jn •moutit of 1 USO m.<M at Oct 13. 201; 13 S4 Tmx 10; 0955187 (EX1'31443052)
Payment
13/10/2019 TRF from/to Account-to-account transf., from 000957429 to 0003$15838 car fff � Chhai Hong
other AIC in
ABA
13/10l2019 TRF frOl'l'\l\o Account-lCMCCOUnl transf•r lrom 0001"41555 IO 0003$15838
other AJC in
ABA
14110/2019 TRF from/to Account-to-,ecc;ount tran,fer from 000748308 to 000395838
other A/C In
AfJA
14/10/2019 Utllit.es Paymen1 tor--rop Up of Smart phone number "070-828702- In amount of 2 USO made et Oct 14, 2019 13 17 Trnx ID; 44082284 (EXT.31518850)
Payment
1�110/2019 Vtllibes Payment for-"Top Up of Smart phOne numbof "098--199456- In amount of 1 USO made at Oct 15, 2019 tt;•O Tmx ID 44199635 (EXT:31592445) Payment
15110/2019 TRF from/to Account.to-account tranafcr from 000514610 to 000395838 UNICODE:
othor A/C 1n {4Z60.Z+S4Z6D4Z•04Z6h4Z624Z6T4Z6W4Z+S4Z6a4Z674Z6f4oCLIOAxMOK.Aly0hnofhrrbtvtplhn4Ugl$g$UU)
ABA
16110/2019 TRF from/to Account-to-acoount transfer from 000395838 to 000641925 other AJC 1n
ABA
16110/2019 TRF from/to Account-to.-account transfer from 000395838 to 000994402. ukal other AJC In
ABA
17110/2019 TRF from/to Account-to-account transfer from 000669981 to 000395838 other NC in
ABA
17110/2019 Utlit.es Paymentfor"Top Up or Coll card phone number ·a5589810988"" In 1mount or2 USO made at OCt 17, 2019 11:25 Tmx ID «.4li1057 (EXT3175S336)
Payment
17/10/2019 TRF from/lo Account-to-account trensforfrom 000395838 to 000362114. uk.al
other AJC Ir)
AfJA
17/10/2019 TRF from/to Aceount-to-accounl ttansferfrom 000816410 to 000395838. ael kong
other AIC In
ABA
17/10J2019 TRF froml\o Accouni.io-aceount tran1ferfrom 000395838 to 0002687S4. NMII
olhorAJC In
ABA
18/10/2019 TRF from/to Account-to-account transfer from 000808188 lo 000395838 UNtCOOE.(4Z6R4Z634Z6J4Z6t4Z644Z6o4Z+J4Z624Z6T4Z+l)
othe< AJC In
ABA
18/10/2019 TRF froml\o Account-to-account transfer from 000669148 to 000395838 payment for pnus 2010 #198970 other AJC.,
AfJA
18/10/2019 TRF troml'lo Account-lo-acc.ount tr1n1fer from 000395838 to 000182066. sak.11
other A/C"'
ABA
18/10/2019 TRF from/to Account-to-account transfer from 000395833 to 000182066. sak.al
other AJC.,
AfJA
18/10/2019 Ullili.. Payment fo, "Top Up of Smart phone number "07�28702·· 1n amountof2 USO made at Oct 18. 2019 18:56 Tmx JO: 44634944 (EXT:31865277) Payment
19110/2019 TRF from/to AccounMo-account ttan1fer from 000452179 to 000395838 UNK:OOE:{4Z6R4263'Z6J4Z6MZ6E4Z+L4Z6h4Z624'Z6T4Z6K4Z62,z6a4Z•J4Z62)
other A/C In
ABA
19110/2019 TRF from/lo Account-to-accounl trlnsfer from 000811712 to 000395838.
Olhlf' AJC jfl
AfJA
19/10/2019 TRF from/to Account-to-.ccount transfer from 000669148 to 000395838 payment •I for priut 2019 #198970 other A/C in
ABA
19/1Dn019 TRF from/to Account.to-account transfer from 000395838 to 000751663. other A/C in
ABA
 1.00 0 00 4,574 4'5 KIOSK 1ll10l2019

000 5.600 00 10, 17445 SYSTEM 1311on()19

0 00 18,8SO 00 29.024' 45 SYSTEM 13/10/201'1

000 36'.00 29,38US SYSTcM 1'/10/2019

2.00 0.00 29,386 ,s KIOSK 14110/2019

1.00 0.00 29.385 •5 KIOSK 15110/2019

0.00 10,000 00 39,385 ,s SYSTEM 15110/2019

185.00
0.00 39.200 45 SYSTEM �
8,450 00 0.00 30,750 4S SYSTEM 16110l2019

0.00 55.00 30,IIOS 45 SYSTEM 17/10/2019

2.00 0.00 30,803.45 KIOSK 17/10/2019

8.600.00 0.00 22,203'5 SYSTEM 17/10l2019

0.00 260.00 22,463 .&5 SYSTEM 17/10(2019

9.000.00 0.00 13,463 45 SYSTEM 1711°'2019

0 00 s2a 00 13.991 45 SYSTEM 18110/2019

0.00 8,000.00 21,991 45 SYSTEM 18/10l2019

11.800 00 o.oo 10.19u5 SYSTEM TiiiMoii

9.500.00 000 691.45 SYSTEM 18110/2019

2.00 0.00 689.45 KIOSK 18110(2()�9

0.00 24'8.00 937 .&5 SYSTEM 19/10/2019

0.00 720.00 1,657.45 SYSTEM 19/10/2019

0.00 18,300 00 19,957 •5 SYSTEM 19/10/2019

1800 0.00 19,939 •5 SYSTEM 19/10/2019

19/10/2019 TRF from/to Accounl·to-acc:ount tranafe, from 000395838 to 000205604. othor AJC 1n 3'2 00
ASA

20/10/2019 TRF from/to AC<COUnt-to-aocoiJnl varister trom 000861970 to 000395838 0 00 10,000 00 29 597 45 SYSTEM 20/1()12()19
other NC tn
ABA

� Uli�tie1 Paymertl for "Top Up of Cell card phone number •3557668&08()(r in amount of 1 USO made at Oct 20, 2019 1,.00 Trnx ID 44871251 (EXT.32001967) 1 00
Payment
21110/2019 TRF from/to Account-to-account ttanafor from 000395138 to 000514010 other NC 1n 1185.00
AfJA

21/1012019 TRF frorMo Account-to-aec:ount transfer from 000514610 to 000395838 UNtcOOE:(.&Z6W4Z+S4Z6a4Z67,Z6f4oCLMDThnoHhn5lhnPJhMXlgtsg,Mm.Jyb3RoZ.XI=) O OD 9,750 00 38,661 45 SYSTEM 211
olher AJC in
ABA 0.00 390 00 39.051 45 SYSTEM 22JU
22110/2019 TRF from/to Account-to-account transfer from 001030222 to 000395838
ot.nerA/C � 1.00 0.00 39.050.•5 KIOSK 23/
ABA
0.00 100.00 39,150•5 SYSTEM 23/1
23110/2019 Uti�lies Payment fof "Top Up of Smart phone number-o98-499456•• In amount of 1 USO made at Od 2J, 2019 09:35 Tmx ID· 45234220 {EXT:32220079}
Payment 0.00 655.00 .0,005 45 SYSTEM 25/1
23110/2019 TRF from/to Account-to-account transfer from 000861970 to 000395838 other AJC 1n
ABA 20.000.00 0.00 20.005A5 SYSTEM 2
25110/2019 TRF from/to Accoun1-to-account transfer from 000811712 to 000395438.
otmttAJC 1n 5,800.00 0.00 14.205 45 SYSTEM 2
AfJA
26/10/2019 TRF froml\o Account-to-account transfer from 000395838 to 000530996. sakal 0.00 8,700 00 22,905 45 SYSTEM 27/1
other AJC in
ABA 1.00 0.00 22,904 •5 KIOSK 281
26110/2019 TRF from/to Account-to--accounl transfer from 000395838 to 000530996. sakal
other A/C In 0.00 100.00 23,004 45 SYSTEM 281
ABA
17.500 00 0 00 5.504 45 SYSTEM 2
27/10/2019 TRF from/to Account-to-account transfer from 000514610 to 000395838. othef AJC 1t1
AfJA
28110/2019 Vlllit�s Payment for "Top Up of Cel card phone numbet ·e5576688080Cr in amoun1 of 1 USO made at Oci: 28, 2019 09 52 Tmx ID'. 45&C9356 (E.XT:32587068) P•ymenl
28110/2019 TRF from/lo Aeeounl-to-account transfer from 001097695 to 000395838 other AJC In
ABA
28110/2019 TRF from/to Account-to-account transr.,- from 000395838 to 000155179 aa.kal
other NC In
0 00 2,000 00 14,412 .&5 SYSTEM 12/10l2019

0.00 49000 14,W2.45 SYSTEM 12/10l2019

2700 000 1,.875.• 5 SYSTEM 12/10/2019

10,300.00 0.00 4,575.45 SYSTEM 13110l20HI

 0 00 19,597 45 SYSTEM 19/1tv2019

0 00 29,596.45 KIOSK 20l1Cll'2019

0.00 28.911 45 SYSTEM 21/100019

O OD 9,750 00 38,661 45 SYSTEM 21110/2019

0.00 390 00 39.051 45 SYSTEM 22JUY2019

1.00 0.00 39.050.•5 KIOSK 23/10i2019

0.00 100.00 39,150•5 SYSTEM 23/10/2019

0.00 655.00 .0,005 45 SYSTEM 25/10/2019

20.000.00 0.00 20.005A5 SYSTEM 26/10/2019

5,800.00 0.00 14.205 45 SYSTEM 261100019

0.00 8,700 00 22,905 45 SYSTEM 27/10/2019

1.00 0.00 22,904 •5 KIOSK 28110/2019

0.00 100.00 23,004 45 SYSTEM 281100019

17.500 00 0 00 5.504 45 SYSTEM 28/1Ql2019

ABA 0.00 32 50 5,538.95 SYSTEM 28110/2019
28110/2019 TRF from/to Account-to-account tr11n1ter from 000075964 to 000395838.
other A/C ln 2 00 0 00 5,5305 KIOSK 28110/2019
ABA
2&'10/2019 Utiilies Payment fot '"Top Up of CeJI c.rd phone number ·1555ege109ee- V'I amount or 2 USO in.de 11 OC;t 28, 2019 14 05 Tmx 10 4$&1.19171 (EXT.32911407) 0 00 1,500 00 7,034 95 SYSTEM 28/10l2019
Payment
23110/2019 TRF tromllo Account-lo-.ecount l/llnsfer from 000840131 to 000395838,
othor AIC In
ABA

�-T---om/1�o ·-A-ccou-,-1o-oc�cou-,-tra-n-,-.,-trom-000�3-9_58_38�to-000�3-3-2_7 d_-������������������������-,,�����-�� 4,03495��

other A/C In
ABA

2W10/2019_T rom/l�o -Acco�u-n--t-o-a<C�OU n-tra�-t-w-trom�-0004-50--1-lo�000�-95838-������������������������--,�������14.40000��ziiiiiioii

other A/C In
ABA

2W10/2019_T -ro-m/lo�--cco�u-n---o-occ�ou n--...-n-1-.,-from-000�33-2 58_to�000�-58�38--8800-,--oo,.�7-500=-�������������������������� 8,7000027,13495��

other A/C 1n
ABA

29/10/21)19 TRF from/lo Account-t<HCC4unt transltr horn 000308056 to 000395838. UNJCOOE(•Z&K•Z68'26a<ZW26E42•L•Z6M262426T) 0 00 120 00 27,254.95 SYSTEM 29110/2019
other A/C 1n
ABA 0.00 280.00 27.534.95 SYSTEM 29110/2019
29110/2019 TRF from/lo Accoun1-t<HCC4Unl tr1n1for horn 000463612 to 000395838.
othfi A/C in 0.00 500 00 28,034 95 SYSTEM 29110l2019
ABA
29110/2019 TRF from/to Accoun1-to-.ccount trtintter trom 000269045 to 000395838. 0.00 430.00 28,464 95 SYSTEM 30l10l2019
other AJC in
2 00 0 00 28 462 95 KIOSK 30110/2019
ABA
30/10/2019 TRF from/to Account-1o-account tran1t•r from 000811712 lo 00039S838.
50 00 0 00 28.412 95 SYSTEM 30l1M'019
othor A/C In
ABA 2.00 0 00 28.410 95 KIOSK 31110/2019
30/10/2019 Uti�ll4ts Paymenl for "Top Up ot Sma/1 phoN number-070..828702- in amount of 2 USO made et Oct 30, 2019 09 24 im.. 10 46109148 (EXT32739'63)
Paymert
30110/2019 TRF from/to AccounHo....ccount lransfer from 000395838 to 000706964 other AIC In
ABA
31110/2019 UtlWes Payment for "Top Up of Smart phone numbor "070.,28702- in amoun1 of 2 USO mado at Oc131, 2019 10·20 Tmx 10 4&252899 (EXT:32825844) Payment
�� Accoun1-1CMCCOUn1 transfer from 00039583810 00043S313 sakal
Othef AJC in
ASA

31/10/2019 TRF from/to Accounl-to-.cco..mt transfer from 000395838 to 000480805. da r• 11.00

oth&r AJC In
ABA
31/10/2019 TRF from/to Accoun1-to-account transfer from 000276301 to 000395838. 20,000.00
othe-rA/C. 1n
ABA
31/10/2019 TRF fro.m/\o AccounMo-.account transfer from 000395838 to 000530996 Sakai
other AJC In
Af3A
01111/2.019 TRF from/to Acc:ount-to-.ecount lransfor from 000397333 to 000395838. 0.00 340.00 8,n4.95 SYSTEM 01/11/2019
otherA/C.ln
ABA 1.00 0.00 8,723.95 KK>SK 03111f.2019
OJJ11/201!il Utilit.es Payment tor-rop Up of Smart phone number"098,-.(99456- 1n amount of 1 USO med• at Nov 03, 2019 11:13 Tmx 10· 46674697 (E.XT33077912) Payment
03111/2019 TRF fromlto Ac<:ount-to-,ecc;ounl tnlnsfer from 000395838 to 000514610. Mk.al 100.00 0.00 8,623 95 SYSTEM 03111/2019
olher AJC in
Af3A 0,00 1,000.00 9,623.95 SYSTEM 03111/2019
03/11/2019 TRF ffoml\o Account-to--.ccount transfer from 000253115 to 000395838. Buy c:ar
oltMtrAJC In 0.00 9,,so 00 19,073 95 SYSTEM 03111f.2019
ABA
03/11/20Hl TRF froml\o Accoont-l<Mlccount transfer from 000253115 to 000395838. Buy Cer Pnus 07 Silver olherAJC �
ABA

04J11/2019 UUit,es Payment for-Y-op Up of Cell card phone number •95576638080Cr In a.mourn of 1 USO made at Nov 04 2019 10 36 Tmx ID 46813035 (EXT.33155968) 1.00 0.00 19.072 95 KIOSK 04 1112019
Payment

04111/2019 TRF from/to Aecount-to-aecount transfer from 000445968 to 000395838 0 00 220 00 19.292 95 SYSTEM 04111/2019
other A/C 11'1
ASA 0 00 900.00 20,192 9S SYSTEM 041t1no19
04.J11/201Si TRF from/lo Account-t<MCcoun1 transfer from 000514610 to 000395838 olher�W'I
Af3A 0.00 2,300.00 22,492.95 SYSTEM 04/11/2019
� TRF from/to Account-lo-.aocount transfer from 000748308 to 000395838.
other AJC in 18,200 00 0.00 •.292.95 SYSTEM 05/11/2019
Af3A
50.00 0.00 4.242 95 SYSTEM 05/11/2019
osi'ivi01i TRF froml\o Account-l<Mlccount transfer from 000395838 to 000155179. Sabi
other AJC in 0.00 11,500.00 15,742.95 SYSTEM 05/11/2019
ABA
05/11/2019 TRF from/lo Account-to,...aocount transfer from 000395838 to 000332156. MQI 0.00 20,000.00 35,742.95 SYSTEM 05111/2019
othor AJC Vl
Af3A 10,000.00 0.00 25.742.95 SYSTEM 05/11/2019
0511112019 TRF rromno Account-to-eocounl transfer from 000827772 to 000395838.
other NC in
ABA
05/11/2019 TRF from/lo Account-to-.accoont transfer from 00082m2 lo 000395838.
other NC in
ABA
05111/2019 TRF rromtto Account-to-aecount transfer from 000395838 lo 000530996. sakal
other AJC in
Af3A

05111/2019 Utlities Payment for1'op Up of CeU card phone number ·a558981098r in amount of 2 USO made at NOY 05, 2019 17:58 Tmx ID: 47014182 (EXT:33283517) 2.00 0.00 25,740 95 KtoSK 05111/2019
Payment
06/11/2019 TRF from/to Account.to-account transfer from 000353764 to 000395338 0.00 195.00 25,935.95 SYSTEM 06/11/2019
othorNC In
ABA 70.00 0 00 25,865.95 SYSTEM 06/11/2019
06/11/2019 TRF from/to AcoounMo-account transfer from 000395838 to 000514610. Sakal
other A/Cw, 20.000 00 0 00 5,865 95 SYSTEM 06/11!2019
ABA
06J11/2019 TRF fro1Tl/lo Account-to-account transfer from 000395838 to 000483189 uk.al 5.000 00 0.00 865 9S SYSTEM 06/11/2019
other AJC in
ABA 500.00 0.00 365 95 SYSTEM 06111fl019
06/11/2019 TRF frO'T\lto Account-to-accounl transfer from 000395838 to 000483189 Sak.Ii
otner AJC in 0.00 180.00 545 95 SYSTEM 07/1112019
ASA
06/1112019 TRF from/to AecounMo-accounl transfer from 000395838 to 000798522. sakal 0.00 776.00 1,321 95 SYSTEM 0711112019
Other AIC ll'l
6 00 0.00 1,315 95 SYSTEM OSl11/2019
Af3A
07/1112019 TRF from/to AecounUO-aCCOUnl transfer from 000168271 to 000395838 Carflx other AJC In 0.00 4,150.00 5,465 95 SYSTEM 08/11/2019
ABA
07/11/2019 TRF from/to Account-to-accounl transfer from 000408264 to 000395838. UNICODE:
o1her NC., (4Z604Z+S4Z6t>4Z•04Z6f4Z+G4Z6U426MZ6MZ6E4Z•UZ6h4Z62•Z6T4oCliFRhY29tYS90cnVpcyAwMTA•)
Af3A
08/11/2019 TRF frOIT'lho Account-to-account transfer from 000395438 to 000480805. Cara
olh•r AJC 1n
ABA
08/11/2019 TRF from/1o Account-t<Htccount transfer trom 000159923 lo 000395838. other A/C 1n
ABA
.00 32 50 5,538.95 SYSTEM 28110/2019

00 0 00 5,5305 KIOSK 28110/2019

00 1,500 00 7,034 95 SYSTEM 28/10l2019

��

120 00 27,254.95 SYSTEM 29110/2019

280.00 27.534.95 SYSTEM 29110/2019

500 00 28,034 95 SYSTEM 29110l2019

430.00 28,464 95 SYSTEM 30l10l2019

0 00 28 462 95 KIOSK 30110/2019

0 00 28.412 95 SYSTEM 30l1M'019

0 00 28.410 95 KIOSK 31110/2019

0.00 27,384 95 SYSTEM 3\/10/2019

0 00 8,38"95 SYSTEM 31/10/2019

0 340.00 8,n4.95 SYSTEM 01/11/2019

0 0.00 8,723.95 KK>SK 03111f.2019

.00 0.00 8,623 95 SYSTEM 03111/2019

0 1,000.00 9,623.95 SYSTEM 03111/2019

0 9,,so 00 19,073 95 SYSTEM 03111f.2019

0.00 19.072 95 KIOSK 04 1112019

2019

/2019

0.00 25,740 95 KtoSK 05111/2019

0.00 195.00 25,935.95 SYSTEM 06/11/2019

70.00 0 00 25,865.95 SYSTEM 06/11/2019

.000 00 0 00 5,865 95 SYSTEM 06/11!2019

000 00 0.00 865 9S SYSTEM 06/11/2019

500.00 0.00 365 95 SYSTEM 06111fl019

0.00 180.00 545 95 SYSTEM 07/1112019

0.00 776.00 1,321 95 SYSTEM 0711112019

6 00 0.00 1,315 95 SYSTEM OSl11/2019

0.00 4,150.00 5,465 95 SYSTEM 08/11/2019

0.00 15.1100 00 21.385 95 SYSTEM Qe/11/2019
08/11/2019 TRF from/to Account.to-«e»Unl tt..nafef from 000514610 lo 000395838 UNfCOOE.(4Z604Z•S4Z&b4Z•OVGFJb21hlOGogeGtkuGom0GtheGef•GotuGon-.Gfgg••)
other A/C In
ABA

08/11/2019 TRF fromfto other A.JC. In

Aecount-to-eccoi.mt transfer from 0005141510 to 00039$838 Pnua 2010 Ht Te ChaJ 0 00

ASA Payment for'"Top Up of Cell card phone number "85585,445112- W\ emount of 2 USO� al Nov 10, 2019 0907 Tmx ID 47663n8 (EXT336&4339) 200
10/11/2019 UllliLet

Paymont
11/1112019 Ut1�t1es Payment for '"Top Up of CoU card phone number "85576688080cr 1n amount of 1 USO made at Nov 11, 2019 07 57 Tmx ID 47785193 (EXT·33731069) 1
Payment
12111/2019 UUjtes Payment for"Top UI) of Smart phOne numbet"070-828702"" tn amount of2 USO made at t\ov 12, 2019 10 36 Tmx 10 4794351' (EXT 33817178) 2 00
Paiyment
12/11/2019 Utilities P1ymenl for "Top Up of CeU ,;ard phone number "85589310988- in amount of 2 USO made al Nov 12, 2019 10'37 Trruc 10 47943692 (EXT.33817281} 2 00
Payment
14111/2019 TRF from/to other AJC in
Account·to-acc:ount transfer from 000395838 to 000804936. sakal Tacoma black 15,300 00

ABA Payment tor-rop Up of Smart phone number"098-499456- In amount of 1 USO made at "ov 15, 2019 12;30 Tmx LO: 44399715 (EXT:3'083H51) 1 00
15/11/2019 Utll1:es
Payment

NC In
1511112019 TRF rromtt.o other AceOunt-to-aocount l!anaret trom 000395838 to 0005JOW6. Seka! Prtus 012 20.000 00

ASA Account-to-ecount llanatertrom 0003'i5838 to OOOSJOIHM5 aalc.111 Pms 012 2,500 00

15111/2019 TRF tromno
other A/C In

ABA Account-to..aecount transfer from 000395838 to 000864996. 30.00

� TRF from/to other AIC in

ABA Aecoun1-ta-.ecount t1en1fer from CX>0«6S56 to 000395838. Booking Priua 011 000
� TRF rromtto other AIC ,n

ABA Acoount-to-ac:count trensfer from 000888315 to 000395838. 000

16/11'2.019 TRF from/lo
other AJC in

ABA Account-to-account ttansr., rrom 000522276 to 000395838 000

16/1 tn019 TRF from/to other
NC In

ABA Payment fOf "Top Up of Smart phone number "070-828702- in •mount or 2 USO m.de •t t\ov 17. 2019 09-22 Tmx 10 48645339 {E>CT-3'229313) 2 00
17/11/2019 Utihtes

Payment
17/11/2019 Ull�l,es Payment fOf --rop Up of Cel card phone number "8558544511:Z- 111'1.,-nount of 1 USO� at Nov 17, 2019 12:00 Trruc 10 43671339 (EXT:34243694} 100
PaymOf"Lt
18/1112019 TRF from/to Actounl-to-accounl llansfer from 000828805 to 000395838 0
other NC 1n
ABA
18111/2019 TRF from/to Account-to-account transfer from 000828805 to 000395838 0 00

other NC in
ABA
18/11/2019 TRF rrorrvto Account-to-ac:counl llansfer from 000395838 to 000155179 u.k.al htg 17.500 00

other AIC In
ABA
18/11/2019 TRF rromtto Accoun1-1o-aecoun1 transfer from 000395838 to 000155179. sakal hlg 17,500 00

other AIC ln
ABA
18/11/2019 Ull�tJes Payment for "Top Up of Smart phone number "070-828702- in amount of 2 USO made at t\ov 18, 2019 14·28 Tmx 10: 48824750 (EXT:J.4333586) 2
Paymenl

19111/2019 Ullilles
P1ymor1 Payment for "Top Up of CeR card phone number "855766880800"'" in amount of 1 USO made •t Nov 19, 2019 13.15 Tmx ID. 48936346 (EXT.34402466)
1.00

19111/2019 TRF from/to other A/C

AccounMo-acc:OYnt
1n transfer from 000386012 to 000395838. 0

20/1112019 TRF from/lo Account-to-account transfer from 000322227 to 000395838. pay for tn 000
other AIC in

20/11/2019 TRF fromfto Account-to-account transfer from 000395633 to 00064 1925 sakal 410.00
other A/C in

20/11/2019 Ubfities Payment fot"Top Up of Smart phone number "07o-828702- in amount or 2 USO made at t\OY 20. 2019 13'.08 Trnx JO'. 49082914 (EXT:34488671) 200
Paymenl

2011112.019 TRF from/to other AIC

Account-to-eccount
In lTan,rer from 000298598 to 000395838. 0

20/1112019 TRF fromlto other AccounMo-aoc:ount lTansror from 000395838 to 000615565 4200
AIC 1n

20/11/2019 TRF from/to Aceount-10-acoounl l!ansfer from 000276301 to 000395838 000

other A/C in

21111nD19 TRF tromtto other Aecount-to-account tranafor from 000390822 to 000395838 one tyre 000
AIC in
 ASA Account-to-,account transfer from 000395838 to 000406258 Sakal 2.000 00
21/11nD19 TRF from/lo other
AIC in

22111/2019 TRF ftornllo other Account-to-eccount transfer from 000514610 to 000395838. AJC. 000514610 MAO VlBIRTH 000
NC in

2311112019 Utllit.es Payment kx-Top Up of Smart phone number '"07o-82870r In amount of 1 USO made at hov 23. 2019 09·32 Tmx 10: 49476722 (EXT 34718109) 1.00
Payment

23/11/2019 Utllil,es Payment fOf"Top Up of Smart phone number "098-499456"" m ernountof 1 USO rnede at "OY 23, 2019 09.lJ Tmx 10: 49476900 (EXT:3'718209) 1
Payment

25111no19 TRF from/to Account-to-account llanar., rrorn 000450191 to 000395838. A/C: 000450191 CHHAN LIMU:ANG 0
other A/C in

26/11/2019 TRF fromllo other Account-co..account transfer from 000169042 to 000395838. 0.00
AIC in

26111/2019 TRF froml\o other Account-to-acc::ount transfer from 000828805 to 000395838. 0.00
A/C n

26111/2019 Utilties Paymont fo, "Top Up of Cell card phone numbof "85576688()8()(r ln •mount of 1 USO made •t Nov 26, 2019 13.45 Tmx 10 49941158 (EXT:34983348) I 00
Payment

26/1112019 TRF from/lo Acc:ount-uraccount llansfer from 000529111 to 000395838 b1Y 000065 0
othe<A/Cln

27/11/2019 UtilLes Payment for "Top Up ofCefl card phone number "85589810988-in amounl of 2 USD made at Nov 27, 2019 08.49 Tmx 10. 50034506 (EXT.3503&453) 200
Payment

27/11/2019 TRF from/to Aceount-to-accounl transfer trOfT' 000866596 to 000395838 000

othe<A/C01

21111n.019 TRF fromlto Account-4o-account transfer fron-, 000395838 to 000970447 bay marred 185 00
other/I.JC in

27111'2019 TRF from/to Ac.coun1-4o-«:coont transfer from 000809691 to 000395838 0 00

other A/Ctn

28/11/2019 TRF rromtto Accounl·to-account llensf8f from 000395838 to 001212120. sak.al Pnus 04 68815 300 00

ABA
ABA
ABA
ABA

ABA ASA

ABA

ASA
MA
ASA
ABA
ABA
ASA
ABA
ABA
other AIC tn
ABA
19,000 00 40,365.95 SYSTEM 08/11/2019

0 00 40.363 95 KIOSK 10/1112019

0.00 40.3&2 95 KIOSK 11/11/2019

0 00 40,360 95 KIOSK 12/1112019

0.00 40,358.95 ��

o oo 25,058.95 SYSTEM Wtt/2019

0 00 25,057 95 KIOSK 1511112.019

0.00 S.�7 _gs SYSTEM 15/1112019

0.00 2,557 95 SYSTEM 15/1112019

0.00 2.527.95 SYSTEM 15/1112019

300.00 2,827.95 SYSTEM 16111/2019

181.00 3,008 95 SYSTEM 16111'1019

2.560.00 5.568 95 SYSTEM 16111/2019

0.00 5,566 95 KIOSK 17/11/2019

000 5,565.95 KIOSK 17/11!2019

17,700 00 23,265.95 SYSTEM 18111/2019

17,700 00 40 965 95 SYSTEM 18111/2019

0 00 23,465 95 SYSTEM 18/11'2019

0.00 5,965.95 SYSTEM 18/11/2019

0.00 5.116U5 KIOSK 18111'2019

0.00 5,962 95 KIOSK 19/11/2019

21000 6.172.95 SYSTEM 1911112019

35.00 6.207 95 SYSTEM 20/11/2019

000 S,797 95 SYSTEM 20i11/2019

0.00 5.795.95 KIOSK 20/11/2019

20000 5,995.95 SYSTEM 20/11/2019

000 5.953 95 SYSTEM 20/11/2019

1.00000 6.953 95 SYSTEM 20/11/2019

62 00 7,01595 SYSTEM 2111112019

000 5,015.95 SYSTEM 21111/2019

100.00 5,115.95 SYSTEM 22111f1019

0.00 5, 114 95 KIOSK 23111/2019

000 S, 113 95 KIOSK 23111/2019

1.130.00 6.243 95 SYSTEM 25111fl019

1,500 00 7,743 95 SYSTEM 26111/2019

1.084.00 8.827 95 SYSTEM 26/11/2019

0.00 8 826 95 KIOSK 26111/2019

1,202.00 10,028 95 SYSTEM 26/11/2019

0.00 10,026 95 KIOSK 27/11/2019

500.00 10,526 95 SYSTEM 27/1112019

0.00 10,341 95 SYSTEM 27/11/2019

520.00 10.861 95 SYSTEM 27111120�9

0 00 10,561 95 SYSTEM 28/11r.l019

28111/2019 TRF from/to Account-to-KCOUnt U-•nsfer from 000395838 to 001212120 sakli/ Pnus 04 8915 9.00000 0.00 1.5el.95 SYST
other NC In
ABA 000 40000 1,961 95 SYSTEM
28/1112019 TRF from/lo ACCO\lnt-to-aecount transfer from 000518986 to 000395838.
0 00 180 00 2. 141 95 SYSTE
other AJC 1n
ABA
29/11/2019 TRF trom/10 Accoun1-tCHCC01Jnt transl..- from 001001109 to 000395838 3110 500 00 0 00 1,641 9S SYST
other AJC ln
ABA 300.00 0.00 1,3'1.95 SYST
29/1112019 TRF from/lo Account-lC>-aCCOIJnl llanshtr from 000395838 to 001212120. Hkel Prius 012 500
2.00 0.00 1,339 95 KIOSK
other AIC in
ASA 0 00 508.00 1,847.95 SYSTE
29111/2019 TRF from/to Accounl404CCOlJnl transfer from 000395838 to 000155179. HUI
other NC In 1.00 0.00 1,84695 KIOSK
ABA
30/11/2019 UtlMLes Payment for "Top Up ot Cell card phone number ·e55asa1osar In 1mount or 2 USO m9de 11 Nov 30, 2019 07:J9 Tmx ID'. 50456087 (EXT'.352&4645) Payment 0.00 9,800.00 11,548 95 SYSTEM
30/11f201il TRF from/to Account-to-lCCIOUnl tr1nsfer from 000390822 to 000395838 lut lnYOtce other AJC In 0.00 210.00 11,856.95 SYSTE
ABA
01112/2019 um., PAYMENT TO Sman Mobile (PIN-IN1) 098 49 945 6 ORIGINAL AMOUNT 1.00 USO REF• 1DDFT30055383n8 ON Doc 01, 2019 12:59 PM REMARK: 11.000.00 0.00 856 9:5 SYS
Payment
02/12/2010 TRF """""' FUNDS RECEIVED FROM MAO VIBIRTH (000 514 810) ORIGINAL AMOUNT 8.100.00 USO REF# 100FTJ0055551805 ON Doc 02, 2019 11,04 AM REMARK Priul 0.00 100.00 956.95 SYSTE
other NC In Bliek 04tul
0.00 14,850.00 15.806.95 SYSTE
ABA
02/12/2019 TRF from/lo FUNDS RECEIVED FROM POV REKSMEY (001 024 190) ORIGINAL AMOUNT 210 00 USO REF# 100FT30055814395 ON Doc 02, 2019 02:34 PM REMARK 0 00 20,000 00 35.806 95 SYSTE
otnet AIC In
ASA 0 00 2.200 00 38,006 95 SYSTEM
02112/2019 TRF from/to FUNDS TRANSFERRED TO ORK DAVIN 000 483 189 ORIGINAL AMOUNT 11.000.00 USO REF# 100FT30055&65117 ON Oec02, 2019 04.50 PM REMARK Sabi Pnus
other NC in 0 00 35 00 38.041 95 SYSTEM
ABA
02/12/7019 TRF Oom/lo FUNDS RECEIVED FROM TRY SUNLENG (000 141 555) ORIGINAL AMOUNT 100.00 USO REF# 100FT300SS683336 ON Doc02. 2019 05.22 PM REMAR�
other AJC lfl
ABA
03/12/2019 TRF Oom/lo FUNDS RECEIVED FROM TRY SUNLENG (ODO 141 SSS) ORIGINAL AMOUNT 14,850.00 USO REF# 100FT300SS819756 ON Doc 03, 2019 10 59 l>M REMARK:
olhor AJC Wl
ASA
03/12/2019 TRF from/lo FUNDS RECEIVED FROM SOV KIKEANG (000 855 596) ORIGINAL AMOU'fl' 20,000 00 USO REF# 100FTJOOS5849565 ON Dec 03. 2019 12 29 PM REMARK
other AJC 1n
ABA
03/12/2019 TRF from/lo FUNDS RECEIVED FROM SOV KIKEANG (000 eli6 596) ORIGINAL AMOU'IT 2.200 00 USO REF# 100FTJ0055849684 ON Dec 03 2019 12 29 PM REMARK
OthMAJC In
ABA
03/12/2019 TRF Oorn/lo FUNDS RECEIVED FROM LAY MONDAY ANO LAY SAUY AND EA SIMUOY (000 182 088) ORIGINAL AMOUNT 35 00 USO REF# 100FTJ005SBB79IO ON Dec: 03 2019
other AJC In 01:50 PM REMARK:
ABA

0JJ1212019 uu,ties PAYMENT TO Cell Card 1 (PIN·le11) 855 756 880 800 ORIGINAL AMOUNT 1.00 USO REF# 100FTJ0055893546 ON Doc 03, 2019 02 03 PM REMARK. I.OD 0.00 38.040 95 KIOSK 03/12/2019
Payment PAYMENT TO Cell Card 1 (PIN-lea&) 855 766 MO eoo ORIGlNAL AMOUNT 1.00 USO REF# t00FT300559014'91 ON OK 03, 2019 02'.33 PM REMARX: 1.00 0.00 38.039 95 Kk)SK 03112/2019
0311212019 UUlbes
Payment
03/12/2019 TRF from/lo FUNDS TRANSFERRED TO BAKHAL BOPHAKUN AND SIN SOPHANNAK 000 720 554 ORIGINAL AMOUNT 7.100.00 USO REF# 100FT3005596n06 ON Doc 03, 2019 othOf A/C In 05.15 PM
REMARK;
ABA
03112/2019 TRF from/to FUNDS TRANSFERRED TO CHEA KOKMENG 000 096 168 ORIGINAL AMOUNT 17,000.00 USO REFI 100FT300S597«97 ON Dec 03, 2019 05;31 PM REMARK: saul
other AJC in
ABA
03/12/2019 Utilbes P...YMENT TO Cea Card 1 (PIN-loss) 855 898 109 88 ORIGINAL AMOUNT 1.00 USO REF# 100FTJ0055974710 ON Dec: 03, 2019 05'32 PM REMARK:
Payment
04/12/2019 TRF Oom/lo FUNDS RECEIVED FROM SEK MADI (000 923 156) ORIGINAL AMOUNT 528.00 USO REF# 100FT30056189349 ON Dec: 04, 2019 03.38 PM REMARK
other AJC In
ABA
05112/2019 TRF from/to FUNDS TRANSFERRED TO MAO VIBIRTH 000 !514 610 ORIGINAL AMOUNT t00.00 USO REF# 100FT300563601St ON Dec 05, 2019 10:39 AM REM.AR)(
other AJC In
ASA
05/12/2019 TRF from/lo FUNDS TRANSFERRED TO rJ VANNY 000 541 925 ORIGINAL AMOUNT 155.00 USO REF# 100FTJ0056440686 ON Dec: 05, 2019 01c43 PM REMARK. sakal
other NC in
ASA
06112/2019 TRF from/10 FUNDS RECEIVED FROM LUY RAKSA (000 501 254) ORIGINAL AMOUNT 260 00 USO REF# 100FTJ0055612159 ON Dec 06, 2019 Oil 40 AM REMARK;
olherAIC 1n
ASA
06112/2019 TRF from/lo FUNDS TRANSFERRED TO DY THIDA 000 480 805 ORIGINAL AMOUNT 6 00 USO REF# 100mOOS6533670 ON Doc 06. 2019 11 02 AM REMARK: ..kal and da ra
other AIC tn
ABA
06112/2019 TRF from/to FUNDS TRANSFERRED TO SOVANN OOUNGCHANRITH 000 362 11.( ORIGIN.AL AMOUNT 300 00 USO REF# 100FT30056771109 ON Dec 06. 2019 06:03 PM
other AJC in REMARK; Sakai Pnus 012 22900-300:22600
ASA
08/12/2019 TRF fromllo FUNDS RECEIVED FROM MAO VIBIRTH (000 514 610) ORIGINAL AMOUNT 10,500 00 USO REFiil 100FT30057075299 ON Dec 08, 2019 12 18 PM REMARK. Pnus
other A/C In blacil. 08
ABA
08/12/2019 TRF Oornllo FUNDS TRANSFERRED TO CHANSON SOCHEA 000 409 075 ORIGINAL AMOUNT20,000.00 USO REFl 100FT30057132811 ON Doc08 2019 OS •1 PM REMARK.
other AIC In Hkal Prius 012 6819
ABA
08112/2019 TRF from.l\o FUNDS TRANSFERRED TO CHANSON SOCHEA 000 4<XI 075 ORIGINAL AMOUNT 4.200.00 USO REFI 100FT30057132992 ON Dec 08, 2019 05:42 PM REMAR,<
other NC in sakal Prlus 012 6336
ASA
09/12/2019 UbilH>s P...YMENT TO Sman Mobile (PIN-le11) 070 �2 870 2 ORJGINALAMOUNT 2.00 USO REF# 100FT30057188528 EXT# 36054539 ON Dec: 09, 2019 07 26 AM REMARK:
Payment
09/12/2019 UtiiLes PAYMENT TO Cell Card 1 (PIN-leu) 855 898 109 88 ORIGINAL AMOUNT 2.00 USO REF# 100FTJOOS7187810 EXT# 36065389 ON Doc 09, 2019 07:37 AM REMARK.
Payment
10/12/2019 TRF Oomllo FUNDS RECEIVED FROM PEN CHINDA (000 840 131 ) ORIGINAL AMOUNT 2,000.00 USO REF# 100FTJ0057452940 ON Doc 10, 2019 10 18 AM REMARK:
olhef AJC in
ASA
10/12/2019 TRF from/lo FUNDS TRANSFERRED TO MAO VIBIRTH 000 514 610 ORIGINAL AMOUNT ,s.SO
USO REF# 100FT3005756SSS6 ON Dec 10, 2019 07c11 PM REMAAK:
olh&rAIC 111
ABA
11112/2019 TRF Oomllo FUNDS RECEIVED FROM SAY SOKKONG (ODO 553 558) ORIGINAL AMOUNT 493 00 USO REF# 100FT3005767n93 ON Dec 11, 2019 11:42 AM REMARK;""'
other AJC W1 Tacom, and Hlgtunder
ABA
11112/2019 TRF Oomllo FUNDS RECEIVED FROM PEOV RAD... (000 276 301 ) ORIGINAL AMOUNT 1,000.00 USO REF# 100FTJ00575885S4 ON Doc 11, 2019 12.23 PM RB1ARK:
other NC In
ASA
11/1212019 E-Wal)et FUNDS RECEIVED FROM Trve�ey ORIGINAL AMOUNT 1,000 00 USO REFI 100FT300577051n EXT# 3628209 ON Dec 11. 2019 01.27 PM RE.MAR,<
Transfer
1111212019 TRF fronvto FUNDS RECEIVED FROM SEM HUM (000 599 067) ORtGINAl AMOUNT 276 00 USO REF# 100FT3005n40906 ON Dec 11, 2019 02 45 PM REMARK
other AJC u,
ABA
11112/2019 TRF from/lo FUNDS RECEIVED FROM SIR ROEUNGDETH CHAN REASMEY (000 036 236) ORIGINAL AMOUNT 717 00 USO REF# 100FT30057752389 ON Dec 11, 2019 03 20
other NC 1n PM REMARK
ASA
11/1212019 TRF from/10 FUNDS RECEIVED FROM SOK SOTHEARITH (000 390 822) ORIGINAL AMOUNT 512 00 USO REF# 100FT30057753683 ON Dec 11. 2019 03 25 pfl& REMARK last
other AIC w, lt'IVOtee
ASA
12/12/2019 Utiilles PAYMENT TO CeO Card 1 (PIN·leu) 855 756 880 800 ORIGINAL AMOUNT 1.00 USO RE•• 100FT30057893708 EXT# 36337195 ON Dec 12, 2019 08il2 AM REMARK
Payment
13/12/2019 TRF Oorn/lo FUNDS RECEIVED FROM UNG PROS (ODO 881 251 ) ORIGINAL AMOUNT 70.00 USO REF# 100FT30058213156 ON Dec 13, 2019 1145 AM REMARK 5424
other AJC in
ASA
13/12/2019 TRF lrom/to FUNDS RECEIVED FROM MAO VIBIRTH (000 514 510) ORIGINAL AMOUNT 1,000.00 USO REF# 100FT30058319969 ON Dec: 13, 2019 03 14 PM REMARK.

300 00 0.00 14 165 95 SYSTEM 06/12/2019

 300 00 0.00 14 165 95 SYSTEM 06/12/2019

o.oo 10.soo oo 24,665 95 SYSTCMoiiwioii

20.000 00 0 00 4,665 95 SYSTEM 08/12/2019

4,200.00 0.00 465.95 SYSTEM 08/12/201il

2.00 0.00 453 95 KIOSK 09J1V2019

2.00 0.00 4'61.95 KIOSK 09/12/2019

0.00 2,000 00 2.461 95 SYSTEM 10,12/2019

45
000 2.418.45 SYSTEM 10l12n019
SO
0 00 493 00 2.900.45 SYSTEM 11/1212019
0.00 1,000.00 3,909.45 SYSTEM 11/1212019

0.00 1,000 00 4 909 4'5 KK>SK 11/1212019

000 276 00 S.185.45 SYSTEM tl/12/2019

0 00 717 00 5.902 45 SYSTEM 11/12/2019

0.00 51200 6.414' 45 SYSTEM 11/12/20�9

1.00 000 6.413 45 KtoSK 12/12/2019

0.00 7000 6.,83 45 SYSTEM 13112n019

0.00 1,000 00 7,483 45 SYSTEM 13/12/2019

 9.00000 0.00 1.5el.95 SYSTEM 28111/2019

000 40000 1,961 95 SYSTEM 2611112019

0 00 180 00 2. 141 95 SYSTEM 29111/2019

500 00 0 00 1,641 9S SYSTEM 29/11/2019

300.00 0.00 1,3'1.95 SYSTEM 29111/2019

2.00 0.00 1,339 95 KIOSK 30/11/2019

0 00 508.00 1,847.95 SYSTEM 30/11/2019

1.00 0.00 1,84695 KIOSK 01/12/2019

0.00 9,800.00 11,548 95 SYSTEM 0211212019

0.00 210.00 11,856.95 SYSTEM 02/12/2019

11.000.00 0.00 856 9:5 SYSTEM OV12/2019

0.00 100.00 956.95 SYSTEM 02/12/2019

0.00 14,850.00 15.806.95 SYSTEM 03112/2019

0 00 20,000 00 35.806 95 SYSTEM 031i2/2019

0 00 2.200 00 38,006 95 SYSTEM 03112/2019

0 00 35 00 38.041 95 SYSTEM 03112/2019

I.OD 0.00 38.040 95 KIOSK 03/12/2019

1.00 0.00 38.039 95 Kk)SK 03112/2019
 7,100.00 0 00 30.939.95 SYST"M 03/12/2019

17,000.00 0.00 13,939 95 SYSTEM 03112/2019

1.00 0.00 13,938 95 KIOSK 03/12/2019

0,00 528 00 14,456 95 SYSTEM 04/12/2019

100 00 0.00 14,366.95 SYSTEM 05/12/2019

155 00 0.00 14.211.95 SYSTEM �

0 00 260.00 1•.471 95 SYSTEM 06/12/2019

6 00 0 00 14465 95 SYSTEM 06/12/2019

othor AJC in
ABA
1'.!/1212019 TRF from/to FUNDS RECEIVED FROM HENG KIMSREANG (000 408 26') ORJGINAL AMOUNT 140.00 USO REFI 100FT30058321168 ON Oec: 13, 2019 03..23 PM REMARK· de ra 0
other AJC In

ABA 1.00
1<112/2019 UtilbH PAYMENT TO Smart Mobllo (PIN-IHI) 093 -49 945 8 ORIGINAL AMOUNT 1.00 I.ISO REFI 100FT30058470335 EXTI 36537:138 ON Ooc 14, 2019 10:47 AM REMARK:

14/12/2019 TRF �om/to Ft.lNOS TRANSFERRED TO KHORN THY 000 575101 ORIGINAL AMOUNT 10000 USO REF# 1oomoosa555411 ON Ooc 14. 2019 05:12 PM REMAAK: ...al 100
other AJC In

ABA 470.00
15/12/2019 TRF from/to FUNDS TRANSFERRED TO YOUN RATA.NAOOO 435 313 ORIGINAL AMOUNT 470.00 USO REfl 100fT3005M72410 ON Dec 15, 2018 11;32 AM REMARK. sekal other NC in

ABA 1.00
16112/2019 Uti.l1H PAYMENT TO C.H Cerd 1 (PIN·IIH} 855 898 109 ta ORIGINAL AMOUNT 1.00 USO REF# 100FT3005aa1S7l4 EXTt 36894388 ON Dec 18, 2018 08 S4 AM REMARK:

Paymont
115112/2019 TRF f,omlto FUNDS RECEIVED FROM YOUS SIPHUN (000 169 042) ORIGINAL A.YOUNT 1.193.00 USO REF• IOOFT300S8914838 ON Ooc 18, 2019 02:42 PM REMARK. 0.00 1,193.00 8.244.45 SYSTEM 1&'12/
other NC 1n

ABA FUNDS RECEIVED FROM PEOV KOKPHENG (000 345 980) ORIGINAL AMOUNT 126.00 USO REF# 100FT30058957997 ON Dec 16, 2019 05:24 PM REMARK: 000 128.00 8.370 45 SYSTEM 16112/20
16112/2019 TRF from/lo other
AJC 11'1

ADA FUNDS RECEIVED FROM PEN CHINOA(OOO 840 131) ORIGINAL MIOUNT 1,000 00 USO REF# IOOFT30059054333 ON Doc 17. 2019 08:27 AM REMARK: 0.00 1,000.00 9,370.45 SYSTEM 17/12/2
17112/2019 TRF �om/1o
olher AIC in

ABA FUNDS RECEIVED FROM HOR LYSRENG (000 ns 005) ORIGINAL AMOUNT 5,000 00 USO REF# 100FT30059054726 ON� 17, 2019 0829 AM REMARK 000 5,000 00 14.370.45 SYSTEM 17/12/20
17/1212019 TRF frOITVtO
other AIC in

ABA PAYMENT TO Smart Mob,111 (PIN-18'1) 070 ..82 870 2 ORIGINAL AMOUNT 2 00 USO REF• 100FT30059069830 EXTI 36795498 ON 0.C 17, 2019 09;32 AM REMARK. 2 00 0.00 14.368 45 KIOSK 17112/2
17/1V2019 Ut1Pt1es

Paymert FUNDS RECEIVED FROM KHAN SOVANSOPHAL (000 467 172) ORIGINAL AMOUNT 380 00 USO REF# 100FT30059157658 ON Oeo 17 201902 2$ PM REMARJ< 000 360 00 14 728 45 SYSTEM 17/12/20

17IW2019 TRF
�om/1o tn
otnerNC

17/12/2019 TRF from/to FUNDS TRANSFERRED TO TAING YUPHING 000 530 996 ORIGINAL AMOUNT 14,600.00 USO REF# 100FT3005920S471 ON Dec 17, 2019 05 Ot PM REMARK. Sekai 14,600.00 000 128 45 SYSTEM 171

other AJC In Tacoma

18/12/2019 Utl�es PAYMENT TO Smart Mobile (PIN·'°'I) 070 -82 870 2 ORIGINAL AMOUNT 2 00 USO REF# 100FT30059376952 EXTI 36902542 ON Dec: 18, 2019 11:53 AM REMARK:
2.00 0.00 ��18/1V2019
Payment
19112/2019 TRF hom/1o FUNDS RECEIVED FROM PEOV RADA (000 276 301) ORIGINAL AMOUNT 1,00000 USO REF• 100FT30059711402 ON Dec 19, 2019 02:35 PM REMARK; 0.00 1,000 00 1,126 45 SYSTEM 19/12/2
otherAJC 11'1

19/12/2019 Utm.es PAYMENT TO Smart Mobtle (PlN·5'H) 015 -32 2206 ORIGINAL AMOUNT 1 00 USO REF# 100FT30059711889 EXT# 37008$49 ON 0ec: 19, 2019 02:37 PM REMARK. 1.00 0.00 1,125 45 KIOSK 19/12/2

19/12/2019 TRF trom/lo FUNDS RECEIVED FROM PENG VANOY (000 994 402) ORIGINAL AMOUNT 220.00 USO REF# 100FT30059758898 ON Ooc 19. 2019 04·58 PM REMARK UNICODE: 0.00 220.00 1.345.45 SYSTEM 19/12/2

othe, NC In (4Z6R4Z634Z6Jo4Z6MZ6E4Z6h4Z624Z6T)

19/12/2019 TRF �om/lo FUNDS RECEIVED FROM SOL SOPHANITH (000 219 I�) ORIGINAL AMOUNT 450 00 USO REF• 100FT30059760198 ON Dec 19, 2019 05·04 PM REMA.RI<. 000 45000 1,795 45 SYSTEM 19112/201

O!herAIC in

20/1212019 TRF 1rom11o FUNDS RECEIVED FROM CHEA LYHONG (000 945 143) ORIGINAL AMOUNT 200.00 USO REF# 100FT30059668333 ON Dec 20, 2019 10 38 AM REMARK. 0.00 20000 1,995.45 SYSTEM 20f12/20

other NC In

21112/2019 Utitibes PAYMENTTO CeTI catd 1 (PIN·leu) 855 766 880 800 ORIGINAL AMOUNT 1.00 USO REF# 100FT30060139401 EXTI 37166154 ON Oec21. 2019 10:19 AM REMARK: 1.00 0.00 1,994.45 KIOSK 21112/

21/12/2019 TRF from/to FUNDS RECEIVED FROM LY SUNNA (000 274 432) ORIGINAL AMOJNT 4,155.00 USO REF# 100FT30060169516 ON Dec 21, 2019 01 44 PM REMARK 0.00 4,15500 6, 149 45 SYSTEM 21/12/2
other AIC In

ADA FUNDS RECEIVED FROM SOK KONG (000 971 825) ORIGINAL AMOUNT 15&.00 USO REF* 100FT30060304477 ON Dec 22. 2019 07 49 AM REM.ARI( 000 158 00 6.305 45 SYSTEM 22/12/201
22/12/2019 TRF from/to
otherA/C.11'1
ABA

22/12/2019 TRF from/1o FUNDS RECEIVED FROM SUN HUOT (000 655 064) ORIGINAL AMOUNT 300 00 USO REF# 100FT30060304674 ON Dec 22, 2019 07 51 AM REMA.RI<. UNICODE 0.00 30000 6 605 45 SYSTEM 22/12n01
other A.'C In (42604Z+S4Z6b4Z+04Z6AAZ6E4Z+L4Z6h4Z624Z6n

23/12/2019 UU1it1es PAYMENT TO Cell Card 1 (PlN-».a) 855 898 109118 ORIGINAL AMOUNT 2 00 USO REFt 100FT30060519114 EXT# 37329990 ON Dec 23. 2019 09:35 AM REMARr< 2 00 0 00 6.603 45 KIOSK 23/12/2

23112/2019 TRF from/to FUNDS RECElVEO FROM AUM vrrou (000 332 156) ORIGINAL AMOUNT 80 00 USO REF# 100FT30060S83330 0"'1 Dec 23. 2019 12 20 PM REW.ARK. T�es Pnus O'O 000 80.00 6.683 45 SYSTEM 23/12/201

other A.JC, WI New2 okt1

�� FUNDS RECEIVED FROM TRY SUNLENG (000 1,1 555) ORIGINAL AMOUNT 25.00 USO REF# 100FT30060789067 ON Dec 24. 2019 09 53 AM REMARK. 0.00 2500 6,708 45 SYSTEM 24/12/201
other AJC 1n

ADA FUNDS RECEIVED FROM TIEP SEIHA (000 119 225} ORIGINAL AMOUNT 8,000.00 USO REF# 100FT30060898184 ON Dec 24, 2019 02·18 PM R9MRK 000 8,000.00 14,708 45 SYSTEM 24112/20
� TRF from/to otherAJCln

ASA FUNDS RECEIVED FROM KONG CHAMNABE (000 518 986) ORIGINAL AMOUNT 210.00 USO REF# 1oom0060918612 ON Ooc 24, 2019 03-26 PM REMARK: 000 210.00 1-',918 45 SYSTEM 24112/20
24/12/2019 TRF f,omllo
other AJC in

ABA FUNDS RECEIVED FROM NOP SAMNANG (000 819 793) ORIGINAL AMOUNT 475.00 USO REF# IOOFT300601l70769 ON Dec 24, 2019 07 15 PM REMARK. 0.00 475 00 15.39345 SYSTEM 24/12/20
24/12/2019 TRF f•omlto
other NC In

ADA PAYMENT TO Smart Mob1lo (PIN-leu) 098 -49 945 6 ORIGINAL AMOUNT 1.00 USO FROM ACCOUNT 000 395 838 REF# IOOFT30061076995 ON Oec25. 2019 09 24 1.00 0 00 15.392.45 KIOSK 25/12/2
25112/2019 Ulilles AM REMARK COM ID· 37509426
Payme-nt

25112/2019 Util�es PAYMENT TO Smart Mobile (PIN·leu) 098 -49 945 6 ORIGINAL AMOUNT 1.00 USO FROM ACCOUNT 000 395 838 REF# 100FT30061079435 ON Dec 25, 2019 09:26 1.00 0.00 15,391.45 KIOSK 25112/
Peyment AM REMARK: COM 10: 37509626

25112/2019 TRF from/lo FUNDS RECEIVED FROM CHEAT RAOAVANN (000 159 923) ORIGINAL AMOUNT 2.144.00 USO REFI 100FT30061089494 ON Dec 25, 2019 09.59 AM REMA.RI<. 0.00 2,144.00 17,535.45 SYSTEM 25/12/2

othef NC In
ABA
25112/2019 TRF �om/lo FUNDS RECEIVED FROM YIN PONNARIOOH (000 824 451) ORIGINAL AMOUNT 4.45000 USO REF# IOOFT300&1092476 ON Oec25, 201910:08/W REMARK: 0.00 4,450.00 21,985 45 SYSTEM 25112/2

other AJC In
ABA
25112/2019 TRF �- FUNDS RECEIVED FROM SOUENG SAM NANG (000 479 208) ORIGINAL AMOUNT 148.00 USO REF# 100FT30061113709 ON Dec 25, 2019 11:27 AM REMA.RI<. Kol 0.00 148.00 22.133.45 SYSTEM 25/12/2

other AJC g'I

25112/2019 TRF �mllo FUNDS RECEIVED FROM KHORN CHANSOMMEA (000 652 750) ORIGINALAMOUNT20,000 00 USO REF• 100FT30081210948 ON Dec 25. 2019 02 57 PM 000 20,000.00 '2.13345 SYSTEM 25112/201

other A/C In REMARK.

ABA
25112/2019 TRF from/lo FUNDS RECEIVED FROM KHORN CHANSOMMEA (000 652 750) ORIGINAL AMOUNT 6.00000 USO REF• IOOFT30061211'93 ON Dec 25. 201902 S8 PM REMAR� 0 00 6.000 00 48 133 45 SYSTEM 25112/2

olher NC in

26112/2019 TRF fromtlo FUNDS TRANSFERRED TO CAMBODIAN FORE.MASTER RUBBER CO LTD 000 603 043 ORIGINAL AMOUNT ,.ooo 00 USO REF9 100FT30061460058 ON Oec26, 4.000.oo o.oo 44133,s svsiEM"�
othor AJC 1n 2019 02;17 PM REMARK: ukal
MA
26112/2019 TRF from/to FUNDS RECEIVED FROM YANG JONG (000 136042) ORIGJNAL AMOUNT 150.00 USO REFt 100FT30061467907 ON Dec 26, 2019 02-28 PM REMARK 0 00 150.00 44.283 ,s SYSTEM 26112/2

othe<NC �
ADA
27112/2019 TRF f,omllo FUNDS RECEIVED FROM PEN CHINOA (000 840 131) ORIGINAL AMOUNT 20,000.00 USO REFI 100FT30061666591 ON Dec 27, 2019 11:26 AM REMARK: 0.00 20,000.00 64:2S3.45 SYSTEM 27/12/2

other NC 111
ABA
mw2019----�F""o==s=-R:::E:::c==E"'1V"'E:::O-::F:::R-="M"v"'o""RN"'""s""OKK=EA-(:::00=-1'°'204""'"°"2"5.,0. ""R::::-:"N" AL,,.,...,..AM:::O=NT=1-oo-.-oo-u-s==o-REF---00FT-300-6 1--8096-0-N-Oec-2-,-20-9-03-04-M-RE-MAR-K:---- 0.00 100.00 64.363.45 SYSTEM 2

28/12/2019 FUNDS TRANSFERRED TO SENG PHALLA 001 244 339 ORIGINAL AMOUNT 50.00 USO REF# 100m0061873426 ON Dec 28 2019 09 30AM REMARK ..1ca1 50

28/12/2019 FUNDS TRANSFERRED TO SENG PHl<l.LA 001 244 339 ORIGINAL AMOUNT 19,850.00 USO REF# 100FT30061874369 ON Dec 28, 2019 09 33 AM REMA.RI<. 18"81 19.850.00

bay Prius 010

Payment
ABA
ABA
ADA
Payment
ABA
ABA
ASA
Payment
ABA
PayrNtnt
ABA
ADA
ADA
28/12/2019 ----�:-a;.-;�:::S;;-T:;;RAN;;;s"'E"'R"R;;E:;;Oc,T:;;Oc,H:;:E"'-;::-;S:;;0:;;AN=HA='!l:;;ORN=-=000=33===1;:4-::o"R"'1G"'NAL-AM=ou=NT=-1,:::7'"'oo=u-=s:::O-::R:::E:::,�00=FT:::3008"94=::69=0N=0oc-""8=-- =20=-1-"'.,:.�3=-p=-Mc-R:::E:::MAR-,<;-- 8.167 00 O
28/12/2019 FUNDS TRANSFERRED TO THON DARA 000 597 405 ORIGINAL AMOUNT 11,800 00 USO REF# 100FT30061984331 ON Dec 28, 2019 04 49 PM REMARK. saka1 Pnus 11,800.00 0.00 24,516 45 SYSTEM 28112/2019
29112/2019 FUNDS RECEIVED FROM SIM SREY ROTH (000458 847)0RIGINAL MIOUNT 135.00 USO REF# 100FT30062096601 ON Dec 29, 2019 11 15 AM REMARK. 3 WhMI 0.00 135.00 24.851.45 SYSTEM 29112/2019

29112/2019 FUNDS TRANSFERRED TO KHORN THY 000 575 101 ORIGINAL AMOUNT 120 00 USO REF# 100FTJ0062149613 ON Dee 29, 2019 03:53 PM REMARK: aakal 120 00 0.00 24,531.45 SYSTEM 2911212019
 14000 7,623 45 SYSTEM 13112/2019

0 00 7,622 45 KIOSK 14/12/2019

o.oo 7,522.45 SYSTEM 14112!2019

000 7,052.45 SYSTEM 15112/2019

000 7,051.45 KIOSK 16/12/2018

0.00 1,193.00 8.244.45 SYSTEM 1&'12/2019

000 128.00 8.370 45 SYSTEM 16112/2019

0.00 1,000.00 9,370.45 SYSTEM 17/12/2019

000 5,000 00 14.370.45 SYSTEM 17/12/2019

2 00 0.00 14.368 45 KIOSK 17112/2019

000 360 00 14 728 45 SYSTEM 17/12/2019

14,600.00 000 128 45 SYSTEM 17112/2019

2.00 0.00 ��18/1V2019

0.00 1,000 00 1,126 45 SYSTEM 19/12/2019

1.00 0.00 1,125 45 KIOSK 19/12/2019

0.00 220.00 1.345.45 SYSTEM 19/12/2019

000 45000 1,795 45 SYSTEM 19112/2019

0.00 20000 1,995.45 SYSTEM 20f12/2019

1.00 0.00 1,994.45 KIOSK 21112/2019

0.00 4,15500 6, 149 45 SYSTEM 21/12/2019

000 158 00 6.305 45 SYSTEM 22/12/2019

0.00 30000 6 605 45 SYSTEM 22/12n019

2 00 0 00 6.603 45 KIOSK 23/12/2019

000 80.00 6.683 45 SYSTEM 23/12/2019

0.00 2500 6,708 45 SYSTEM 24/12/2019

000 8,000.00 14,708 45 SYSTEM 24112/2019

000 210.00 1-',918 45 SYSTEM 24112/2019

0.00 475 00 15.39345 SYSTEM 24/12/2019

1.00 0 00 15.392.45 KIOSK 25/12/2019

1.00 0.00 15,391.45 KIOSK 25112/2019

0.00 2,144.00 17,535.45 SYSTEM 25/12/2019

 0.00 4,450.00 21,985 45 SYSTEM 25112/2019

0.00 148.00 22.133.45 SYSTEM 25/12/2019

000 20,000.00 '2.13345 SYSTEM 25112/2019

0 00 6.000 00 48 133 45 SYSTEM 25112/2019

4.000.oo o.oo 44133,s svsiEM"�

0 00 150.00 44.283 ,s SYSTEM 26112/2019

0.00 20,000.00 64:2S3.45 SYSTEM 27/12/2019

R-K:---- 0.00 100.00 64.363.45 SYSTEM 27/12/2019

0 00 64,333 45 SYSTEM 28112/2019

0.00 44.4S345 svsi£M"�

1-"'.,:.�3=-p=-Mc-R:::E:::MAR-,<;-- 8.167 00 O 00 �.316 45 SYSTEM 26/12,2019

0.00 24,516 45 SYSTEM 28112/2019
35.00 24.851.45 SYSTEM 29112/2019

0.00 24,531.45 SYSTEM 2911212019

30112/2019 PAYMENTTO Cell card 1 (PIN-Ion) 855 788 880 800 ORIGINAL AMOUNT 1.00 USO FROM ACCOUNT 000 395 838 REF# 100FT30082240505 ON Doc 30, 2019 08 35 1 00 0 00 2,.530 45 KK>SK 30/1

AM REMARK COM 10 37954901

31/12/2019 FUNDS TRA'ISFERRED TO CIR NOV SEANGHON OR EM SREYTOUCH 000 1SO 839 ORIGINAL AMOU"IT •.ooo 00 USO REF• 100FT300625190H ON Dec 31, 2019 4,000.00 0.00 20,53045 SYSTEM 31/1

10.53 AM REMARK sakal

31/12/2019 FUNDS TAA."SFERREO TO CAMBODIAN FOREMASTER RUBBER CO LTD 000 603 043 ORtGlNAL AtJOUNT 3.000 00 USO REF# 100FT30062693115 O� OK 31. 3,000 00 0 00 17,530 45 SYSTEM 311

2019 04 32 PM REMARK: sakal

1 2120 0 00 1,000.00
---- FUNDS RECEIVED FROM PEOV RADA (000 276 301}0RIGINALANIOUNT 1.000.00 USO REF• 100FT30oe270911S7 ON Dec; 31, 2019 05 23 PM REMARK DEP Interest PMNT or CAPT(ACCR 18,SlO
DE1)0at. rme 31112/201'1
45 SYSTEM
31·DEC.19 31-0EC·1
31 1212 19 0.00 19.85 18,550.30 SYSTEM 01/01

J1112i20ii----Witholding tax on interest OEP INTWlthhotd Tex(P'i/NT or CAPT)Oate 31-0EC-19 Time 31-0EC-19 11.34.50.561719 PM Amount .79 USO Closing Bet.nee 0 79
 0 00 2,.530 45 KK>SK 30/12/2019

0.00 20,53045 SYSTEM 31/12/2019

0 00 17,530 45 SYSTEM 31112/2019

0 00 1,000.00 18,SlO 45 SYSTEM 31112/201'1

0.00 19.85 18,550.30 SYSTEM 01/01/2020

0.00 11,549.51 SYSTEM 01J01l2020

18,549 51