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Cashier Receipt Report - Details

(Print Date:2024-09-18 / By )


Project Name: ESP, BCC1, BCC2, ESP-KP, ESS, ENC, DH Land, SCC-B, ESC, ELH, EKC
Receipt Location: HQ
Report Date: 2024-09-18 to 2024-09-18
Grand Total: $14085.00
No of receipt: 31
No Transaction Date Customer ID Customer Name Project Unit Methode Payment Type Description PMT.No PMT Date Interest Principal Other Fee Paid Amount Teller Name Teller Status
1 18-Sep-2024 CUS-ELH-007139 សេង ឈុន ESP SP-FS05A 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 1356 REF#100FT33142081843,SP-FS05A 68 18-Sep-2024 $511 $845 $0 $1356.00 Thun SreyToch Authorized
2 18-Sep-2024 CUS00290 ជួន ភារៈ BCC1 L1-91 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 648 REF#100FT33141869805,L1-91 45 16-Sep-2024 $26.46 $621.54 $0 $648.00 Thun SreyToch Authorized
3 18-Sep-2024 CUS00607 នាង សំអែល. សេក រតនា BCC2 FD-103 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 18-Sep-24 Amount In USD 858 REF#100FT33144609954,FD-103 82 15-Oct-2024 $537.84 $320.16 $0 $858.00 Thun SreyToch Authorized
4 18-Sep-2024 CU0024223 LEN SODAVIN ESP-KP KP-1401 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 1281 REF#100FT33142052341,KP-1401 21 15-Sep-2024 $0 $1281 $0 $1281.00 Thun SreyToch Authorized
5 18-Sep-2024 CU0022645 BUN SAMNANG ESP-KP KP-817 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 380 REF#100FT33142060137,KP-817 33 17-Sep-2024 $270 $110 $0 $380.00 Thun SreyToch Authorized
6 18-Sep-2024 CU0024236 ENG JEANFRANCOIS CHANMONYROUM ESP-KP KP-1217 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 322 REF#100FT33143830955,KR-1217 21 22-Sep-2024 $200 $122 $0 $322.00 Thun SreyToch Authorized
7 18-Sep-2024 CUS-ELH-009910 ហេង ឆាយរួត ESP-KP KP-1211 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 18-Sep-24 Amount In USD 1062 REF#100FT33144405508,KP-1211 37 17-Sep-2024 $0 $1062 $0 $1062.00 Thun SreyToch Authorized
8 18-Sep-2024 CUS02007 អៀ គឹមឆាយ ESS 623 000815761 ABA Rev. Exp. (USD) - East SenSok Condominium (ESS) Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 694 REF#100FT33142754651,623 37 15-Sep-2024 $0 $694 $0 $694.00 Thun SreyToch Authorized
9 18-Sep-2024 CUS-ELH-008379 ឯក ចាន់សុខណា ENC K1B5E14002 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 164 REF#100FT33142070465,K1B5E14002 60 15-Sep-2024 $100 $64 $0 $164.00 Thun SreyToch Authorized
10 18-Sep-2024 CU0022922 KHEK CHAMROEUN ENC K1L1E15001 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 119 REF#100FT33142089175,K1L1E15001 35 05-Jan-2024 $91 $28 $0 $119.00 Thun SreyToch Authorized
11 18-Sep-2024 CUS-ELH-008215 ខែក ចំរើន ENC K1L1E15003 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 113 REF#100FT33142097472,K1L1E15003 57 05-Sep-2024 $79.83 $33.17 $0 $113.00 Thun SreyToch Authorized
12 18-Sep-2024 CU0023862 SAO SOCHETRA ENC K1B5F02025 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 17-Sep-24 Amount In USD 265 REF#100FT33143063221,K1B5F02525 3 17-Sep-2024 $142 $123 $0 $265.00 Thun SreyToch Authorized
13 18-Sep-2024 CUS016399 តាំង សុង DH Land S-68 000868966 ABA Revenue Expenses (USD) - East Land Say Chrom (EDH) Loan Installment Loan Installment Customer Transfer on Sep 17 , 2024 Amount In USD 317 REF#100FT33141966695, S-68 36 15-Sep-2024 $107.74 $209.26 $0 $317.00 Thun SreyToch Authorized
14 18-Sep-2024 CU0025602 LY CHEABHAK BCC2 LD-G111 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Admin Fee Change Unit Admin Fee Change Unit Customer Transfer on 18-Sep-24 Amount In USD 300 REF#100FT33144813599,LD-G111 (សេវាផ្ទេរសិទ្ធិ) 18-Sep-2024 $0 $0 $0 $300.00 Thun SreyToch Authorized
15 18-Sep-2024 CU0023562 CHUM PIDORPHAKDEY SCC-B B1415 000816491 ABA Revenue Expenses (USD) - Sihanouk City View (SCC) Loan Installment Loan Installment Customer Transfer on 18-Sep-24 Amount In USD 504 REF#100FT33144371580,B1415 27 15-Sep-2024 $219 $285 $0 $504.00 Thun SreyToch Authorized
16 18-Sep-2024 CUS-ELH-006329 ញឿន សុភក្ដិ និង អ៊ឹម ភារម្យ ESP-KP KP-711 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 18-Sep-24 Amount In USD 338 REF#100FT33144721058,KP-711 65 30-Apr-2024 $208.52 $129.48 $0 $338.00 Thun SreyToch Authorized
17 18-Sep-2024 CUS-ELH-009669 សោម ជា + ណម ណារុំ ESP-KP KP-1706 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 18-Sep-24 Amount In USD 454 REF#100FT33144851723,KP-1706 42 02-Sep-2024 $312.27 $141.73 $0 $454.00 Thun SreyToch Authorized
18 18-Sep-2024 CUS-ELH-005657 សួន ពិសិដ្ឋ ESC S19-36 000815978 ABA Revenue (USD) - East Sihanouk City (ESC) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 198 REF#100FT33141968445,S19-36 71 15-Sep-2024 $77.57 $120.43 $0 $198.00 Hel Sorphy Authorized
19 18-Sep-2024 CUS-ELH-005762 ហ៊ុល ឌីនេត ESC S23-100 000815978 ABA Revenue (USD) - East Sihanouk City (ESC) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 198 REF#100FT33141968445,S23-100 71 17-Sep-2024 $77.57 $120.43 $0 $198.00 Hel Sorphy Authorized
20 18-Sep-2024 CUS-ELH-006067 ខៀវ សុភារី ESC R1-283 000815978 ABA Revenue (USD) - East Sihanouk City (ESC) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 362 REF#100FT33143304432,R1-283 70 15-Sep-2024 $143.44 $218.56 $0 $362.00 Hel Sorphy Authorized
21 18-Sep-2024 CUS01148 ងន សាំង ELH VH2-155 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 271 REF#100FT33142518073,VH2-155 91 10-Sep-2024 $147.48 $123.52 $0 $271.00 Hel Sorphy Authorized
22 18-Sep-2024 CUS01194 ទេព សុផាន់នី ELH VH2-113 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 231 REF#100FT33142770090,VH2-113 87 17-Sep-2024 $126 $105 $0 $231.00 Hel Sorphy Authorized
23 18-Sep-2024 CUS012373 លឹម នូវ និង ហ៊ៅ ស៊ុនណារី ELH M-45 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 108 REF#100FT33143098247,M-45 91 17-Sep-2024 $24.11 $83.89 $0 $108.00 Hel Sorphy Authorized
24 18-Sep-2024 CUS015151 ខូវ សុធាវតី ELH VH5-03 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 357 REF#100FT33143142106,VH5-03 69 12-Sep-2024 $126.83 $230.17 $0 $357.00 Hel Sorphy Authorized
25 18-Sep-2024 CUS014566 សឿន ចន្ទ័គ្រឹស្នា ELH EFH-146 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 17, 2024 Amount In USD 271 REF#100FT33143801400,EFH-146 47 15-Sep-2024 $29.67 $241.33 $0 $271.00 Hel Sorphy Authorized
26 18-Sep-2024 CU0024909 PEN SEKRITHYSUN ELH M-211 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 18, 2024 Amount In USD 672 REF#100FT33143962233,M-211 31 29-Aug-2024 $0 $672 $0 $672.00 Hel Sorphy Authorized
27 18-Sep-2024 CU0024909 PEN SEKRITHYSUN ELH M-212 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 18, 2024 Amount In USD 672 REF#100FT33143962233,M-212 31 29-Aug-2024 $0 $672 $0 $672.00 Hel Sorphy Authorized
28 18-Sep-2024 CU0023100 YONG CHENDA ELH VH3A-17 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 18, 2024 Amount In USD 830 REF#100FT33144721029,VH3A-17 30 10-Sep-2024 $232 $598 $0 $830.00 Hel Sorphy Authorized
29 18-Sep-2024 CUS014107 ស៊ាង សុលក្ខណ៏ ELH VH2-359 000815888 ABA Revenue (USD) - Borey East Land and Home (ELH) Loan Installment Loan Installment Customer Transfer on Sep 18, 2024 Amount In USD 212 REF#100FT33144798535,VH2-359 54 05-Sep-2024 $137.96 $74.04 $0 $212.00 Hel Sorphy Authorized
30 18-Sep-2024 CU0025465 CHET NGAUNG EKC KSF1R03111 001160513 ABA Revenue Expenses (USD) - East Kean Svay City (EKC) Loan Installment Loan Installment Customer Transfer on Sep 18, 2024 Amount In USD 377 REF#100FT33144768454,KSF1R03111 40 20-Sep-2024 $261.16 $115.84 $0 $377.00 Hel Sorphy Authorized
31 18-Sep-2024 CUS-ELH-009514 លាស់ គង្គា EKC KSL3R01128 001160513 ABA Revenue Expenses (USD) - East Kean Svay City (EKC) Loan Installment Loan Installment Customer Transfer on Sep 18, 2024 Amount In USD 151 REF#100FT33144815019,KSL3R01128 46 16-Sep-2024 $111.03 $39.97 $0 $151.00 Hel Sorphy Authorized
Total: $14085.00