| 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 |
|
|
