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Name

Account Number : 2100-04-166974-1-9


Currency : KHR
Statement Period : 01/08/2021 to 30/09/2021

Balance of Period Start 0.00

16 Sep 21 Other Transfer Credit FT2125906KTX50RW\ 16 Sep 21 110,000.00 110,000.00


(FT21259161676) BNK

16 Sep 21 ATM Cash Withdrawal FT212590R9MT9PRJ 16 Sep 21 100,000.00 10,000.00


(PPT-ATM2)

16 Sep 21 ATM Cash Deposit (Cr) FT212590R9MW1L9M 16 Sep 21 380,000.00 390,000.00


(PPT-CRM1)

17 Sep 21 ATM Cash Withdrawal FT212600L3DR8GTD 17 Sep 21 80,000.00 310,000.00


(PPT-ATM2)

20 Sep 21 QR21263154004 FT21263139WWJFF2 20 Sep 21 100,000.00 210,000.00

21 Sep 21 QR21264236955 FT212640JK99T76D 21 Sep 21 100,000.00 110,000.00

28 Sep 21 ATM Cash Withdrawal FT212710LNKB6NKK 28 Sep 21 100,000.00 10,000.00


(PPT-ATM1)

Balance of Period End 10,000.00

-This is a computer generated statement, no authorized signature(s) us required. If any discrepancy please contact us immediately.
#61, Preah Monivong Blvd., Sangkat Srah Chork, Khan Daun Penh, Phnom Penh, Kingdom of Cambodia P.O.Box 1149 Fax: 855-23-998 666 / 430 555
E-mail:acledabank@acledabank.com.kh Tel: 855-23-998 777 / 430 999 Website: www.acledabank.com.kh S W I F T Code: ACLBKHPP
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