BE SYSTEM

Till Transaction Summary

ប៊ីអេស លែន & ហូម ខូ អិលធីឌី

 

Head office: អគារលេខ B2-109, B2-110

សង្កាត់​ទន្លេបាសាក់ ខណ្ឌចំការមន រាជធានីភ្នំពេញ

Tel: 069 455555/ 099 788883

E-mail: / Page:



Cashier Receipt Report - Details

(Print Date:2025-12-22 / By )


Project Name: BCC2, ENC, ESP-KP, SCC-A, ELH
Receipt Location: HQ
Report Date: 2025-12-22 to 2025-12-22
Grand Total: $21574.60
No of receipt: 36
No Transaction Date Receipt No 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 22-Dec-2025 RP20251220162129 CU0026383 CHEAV PONLOK BCC2 LD-N61 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Deposit Deposit Customer Transfer on 20-Dec-25 Amount In USD 1300 REF#100FT36292418633,LD-N61 22-Dec-2025 $0 $0 $0 $1300.00 Thun SreyToch Authorized
2 22-Dec-2025 RP20251222083938 CUS-ELH-009093 ប៉ូ រ័ត្ន ENC K1B6F06031 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 20-Dec-25 Amount In USD 222 REF#100FT36291949442,k1B6F06031 66 20-Dec-2025 $150.97 $71.03 $0 $222.00 Thun SreyToch Authorized
3 22-Dec-2025 RP20251222084005 CUS-ELH-009093 ប៉ូ រ័ត្ន ENC K1B6F06029 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 20-Dec-25 Amount In USD 222 REF#100FT36291949442,K1B6F06029 66 20-Dec-2025 $150.97 $71.03 $0 $222.00 Thun SreyToch Authorized
4 22-Dec-2025 RP20251222084038 CUS-ELH-008966 ទូច សុខា-លីវ ស៊ីវហ្វុង ENC K1B2E04031 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 20-Dec-25 Amount In USD 292 REF#100FT36293226194,K1B2E04031 67 28-Nov-2025 $108.9 $183.1 $0 $292.00 Thun SreyToch Authorized
5 22-Dec-2025 RP20251222084105 CUS-ELH-007915 លី ចូវយី ENC K1B5E04067 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 21-Dec-25 Amount In USD 210 REF#100FT36298710590,K1B5E04067 75 18-Dec-2025 $124.01 $85.99 $0 $210.00 Thun SreyToch Authorized
6 22-Dec-2025 RP20251222084219 CU0025065 SOM DALIYA ENC K1B3E06031 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 21-Dec-25 Amount In USD 295 REF#100FT36303135806,K1B3E06031 25 23-Dec-2025 $205 $90 $0 $295.00 Thun SreyToch Authorized
7 22-Dec-2025 RP20251222084227 CUS-ELH-008109 ឡាង អាន ENC K1B3G01033 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 21-Dec-25 Amount In USD 348 REF#100FT36302661682,K1B3G01033 75 14-Dec-2025 $226.86 $121.14 $0 $348.00 Thun SreyToch Authorized
8 22-Dec-2025 RP20251222084312 CU0025126 THAV CHANTHOU ENC K1L1E01054 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 113 REF#100FT36304949326,K1L1E01054 73 19-Dec-2025 $74.11 $38.89 $0 $113.00 Thun SreyToch Authorized
9 22-Dec-2025 RP20251222084357 CUS-ELH-009348 យូ ដា ENC K1L1E01056 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 95 REF#100FT36304949326,K1L1E01056 64 19-Dec-2025 $58.78 $36.22 $0 $95.00 Thun SreyToch Authorized
10 22-Dec-2025 RP20251222084458 CUS-ELH-008056 កែវ សុខនា ESP-KP KP-722 000815756 ABA Revenue (USD) - East Sihanouk Park (ESP) Loan Installment Loan Installment Customer Transfer on 20-Dec-25 Amount In USD 357 REF#100FT36294018322,KP-722 75 15-Dec-2025 $210.79 $146.21 $0 $357.00 Thun SreyToch Authorized
11 22-Dec-2025 RP20251222084534 CUS000289 ជូ វណ្ណៈ SCC-A AF03 000816491 ABA Revenue Expenses (USD) - Sihanouk City View (SCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 403 REF#100FT36304549095,AF03 94 19-Dec-2025 $83.64 $319.36 $0 $403.00 Thun SreyToch Authorized
12 22-Dec-2025 RP20251222084557 CUS000289 ជូ វណ្ណៈ SCC-A AF04 000816491 ABA Revenue Expenses (USD) - Sihanouk City View (SCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 403 REF#100FT36304549095,AF04 94 19-Dec-2025 $83.64 $319.36 $0 $403.00 Thun SreyToch Authorized
13 22-Dec-2025 RP20251222084826 CUS00316 ហុង លីនណា BCC2 LD-G53 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment ​Customer Transfer on 20-Dec-25 Amount In USD 394 REF#100FT36293934664, LD-G53 88 20-Dec-2025 $208 $186 $0 $394.00 Thun SreyToch Authorized
14 22-Dec-2025 RP20251222084930 CUS00442 ឡុច លីអេង BCC2 LS-A11 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 20-Dec-25 Amount In USD 529 REF#176623945223925|,LS-A11 119 20-Dec-2025 $33.32 $495.68 $0 $529.00 Thun SreyToch Authorized
15 22-Dec-2025 RP20251222085004 CUS010926 ងួន សុខលី.អឿន សុខចំរើន BCC2 FH-42 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 21-Dec-25 Amount In USD 326 REF#100FT36296556267,FH-42 106 20-Dec-2025 $271 $55 $0 $326.00 Thun SreyToch Authorized
16 22-Dec-2025 RP20251222085041 CUS013134 មាស ស៊ីនិត BCC2 LS-F13 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 21-Dec-25 Amount In USD 608 REF#100FT36298596302,LS -F13 95 31-Dec-2025 $141.66 $466.34 $0 $608.00 Thun SreyToch Authorized
17 22-Dec-2025 RP20251222085108 CUS018631 ស្រិន ឡាយ និង តឿ សុខឃឿន BCC2 LD-N114 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 21-Dec-25 Amount In USD 629 REF#100FT36303064209,LD-N114 58 15-Dec-2025 $403.79 $225.21 $0 $629.00 Thun SreyToch Authorized
18 22-Dec-2025 RP20251222085147 CUS013177 ឈុន ម៉េង BCC2 LC-K55 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 612 REF#100FT36303941047,LC-K55 93 10-Dec-2025 $357.19 $254.81 $0 $612.00 Thun SreyToch Authorized
19 22-Dec-2025 RP20251222085223 CUS016881 ឆយ សុជាតិ BCC2 LD-N75 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 604 REF#100FT36304224688,LD-N75 76 18-Dec-2025 $358.17 $245.83 $0 $604.00 Thun SreyToch Authorized
20 22-Dec-2025 RP20251222085251 CUS012151 សំ សេងលី .ឈឺន ដាវី BCC2 FB-09 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 724 REF#100FT36304989569,FB-09 98 20-Dec-2025 $280.49 $443.51 $0 $724.00 Thun SreyToch Authorized
21 22-Dec-2025 RP20251222090506 CU0024017 HENG SETHEA SCC-A A1316 000816491 ABA Revenue Expenses (USD) - Sihanouk City View (SCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 820 REF#100FT36304698178,A1316 37 16-Dec-2025 $32 $788 $0 $820.00 Thun SreyToch Authorized
22 22-Dec-2025 RP20251222091848 CUS012182 អាំង បុត្តា និង អេង សោភា ELH VJ-014 Cash on Hand-Teller Loan Installment Loan Installment VJ-014, PMT No.106,PMT Date 20-12-25 106 20-Dec-2025 $81.36 $386.64 $0 $468.00 Thun SreyToch Authorized
23 22-Dec-2025 RP20251222092704 CU0025009 HENG SAHASSAVORT ENC K1B5E08070 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 20-Dec-25 Amount In USD 132 REF#176622594398267|,K1B5E08070 28 12-Dec-2025 $91 $41 $0 $132.00 Thun SreyToch Authorized
24 22-Dec-2025 RP20251222093436 CUS011546 សាក់ សុផា BCC2 FH-11 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on Dec 22, 2025 Amount In USD 107 REF#100FT36305629943,FH-11 61 20-Dec-2025 $27 $80 $0 $107.00 Thun SreyToch Authorized
25 22-Dec-2025 RP20251222094100 CUS012089 សោម ចាន់ណា និង កៅ ស៊ីថា ELH VE-093A Cash on Hand-Teller Loan Installment Loan Installment VE-093A,PMT No.99,PMT Date 08-12-25 99 08-Dec-2025 $24.71 $123.29 $0 $148.00 Thun SreyToch Authorized
26 22-Dec-2025 RP20251222094129 CUS011915 សូ សានី និង កៅ សាវ៉េត​ ELH VE-092B Cash on Hand-Teller Loan Installment Loan Installment VE-092B,PMT No.99,PMT Date 08-12-25 99 16-Dec-2025 $24.71 $123.29 $0 $148.00 Thun SreyToch Authorized
27 22-Dec-2025 RP20251222094206 CUS012089 សោម ចាន់ណា និង កៅ ស៊ីថា ELH VE-093B Cash on Hand-Teller Loan Installment Loan Installment VE-093B,PMT No.99,PMT Date 08-12-25 100 08-Jan-2026 $23.68 $124.32 $0 $148.00 Thun SreyToch Authorized
28 22-Dec-2025 RP20251222094720 CUS012855 អឿ សីហា BCC2 LC-H20 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 402 REF#100FT36305210279,LC-H20 81 20-Dec-2025 $328 $74 $0 $402.00 Thun SreyToch Authorized
29 22-Dec-2025 RP20251222101811 CUS015407 សេង រ័ត្ន BCC2 FB-67 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Pay-Off Pay-Off 100% Customer Transfer on 22-Dec-25 Amount In USD 6684.54 REF#100FT36305925362/927111/947379,FB-67 22-Dec-2025 $0 $0 $0 $6684.54 Thun SreyToch Authorized
30 22-Dec-2025 RP20251222102048 CUS018765 ជ័យ ពិសាល និង ជុំ សុខលីដា BCC2 LC-H92 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 956 REF#100FT36305793371,LC-H92 47 15-Nov-2025 $409 $69 $0 $956.00 Thun SreyToch Authorized
31 22-Dec-2025 RP20251222102120 CUS013106 ហាក់ ម៉ុងហ៊ួត BCC2 FF-61 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 694 REF#100FT36305809615,FF-61 95 30-Dec-2025 $162.1 $531.9 $0 $694.00 Thun SreyToch Authorized
32 22-Dec-2025 RP20251222102509 CUS-ELH-008774 ថន សារ៉ែន-SU WENKE ENC K1L1E01099 000815895 ABA Revenue Expenses (USD) - East Natural City Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 142 REF#100FT36305976706,K1L1E01099 68 21-Dec-2025 $57.86 $84.14 $0 $142.00 Thun SreyToch Authorized
33 22-Dec-2025 RP20251222102606 CUS015407 សេង រ័ត្ន BCC2 FB-67 Cash on Hand-Teller Pay-Off Pay-Off 100% FB-67 | date 22-12-2025 (បង្គ្រប់ Dis5%) 22-Dec-2025 $0 $0 $0 $349.06 Thun SreyToch Authorized
34 22-Dec-2025 RP20251222104226 CU0026405 NOUN NIZA BCC2 FF-60 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Deposit Deposit Customer Transfer on 22-Dec-25 Amount In USD 400 REF#100FT36306170616,FF-60 22-Dec-2025 $0 $0 $0 $400.00 Thun SreyToch Authorized
35 22-Dec-2025 RP20251222104705 CUS00603 ជា ហាយអៀង BCC2 LS-D03 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on Dec 22, 2025 Amount In USD 529 REF#100FT36306211281,LS-D03 113 23-Dec-2025 $41.48 $487.52 $0 $529.00 Thun SreyToch Authorized
36 22-Dec-2025 RP20251222105005 CUS011688 អ៊ឹង គន្ធី BCC2 FD-69 000816490 ABA Revenue (USD) - Borey Chaktumok City (BCC) Loan Installment Loan Installment Customer Transfer on 22-Dec-25 Amount In USD 761 REF#100FT36305988894,FD-69 101 18-Jan-2026 $147.95 $613.05 $0 $761.00 Thun SreyToch Authorized
Total: $21574.60