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The document provides an account summary for Fiqri Rangukti's savings account in Cambodia for the period of April 9 to April 13, 2025. The account started with an opening balance of 5,029 KHR, had total deposits of 3,881,900 KHR, total withdrawals of 3,886,875 KHR, and ended with a balance of 54 KHR. The account activity includes various transactions such as bill payments and money transfers, with a note that discrepancies must be reported within fourteen days.

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0% found this document useful (0 votes)
30 views

Riel

The document provides an account summary for Fiqri Rangukti's savings account in Cambodia for the period of April 9 to April 13, 2025. The account started with an opening balance of 5,029 KHR, had total deposits of 3,881,900 KHR, total withdrawals of 3,886,875 KHR, and ended with a balance of 54 KHR. The account activity includes various transactions such as bill payments and money transfers, with a note that discrepancies must be reported within fourteen days.

Uploaded by

fiqriporcoy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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FIQRI RANGKUTI

Cambodia For period 09-Apr-2025 - 13-Apr-2025

ACCOUNT INFORMATION ACCOUNT SUMMARY


Account Number: 101477893 Opening Balance: 5,029
Account Total Deposit: 3,881,900
KHR
Currency: Total Withdraw: -3,886,875
Account Type: Saving
Bank Swift Code: WIGCKHPPXXX Ending Balance: 54
Blocked Balance 0
Available Balance 54

09-Apr-2025 00023582509900
990 Bill Payment -4,018 - 1,011
12:50:12 AM 44

09-Apr-2025 000242625099B2
990 Wing to Wing - 140,000 141,011
08:48:46 PM LG

09-Apr-2025 000245425099C
990 KHQR -120,600 - 20,411
08:54:34 PM QLA

09-Apr-2025 000242625099B5
990 Wing to Wing -11,000 - 9,411
10:28:08 PM WC

09-Apr-2025 000242625099B6
990 Wing to Wing - 20,000 29,411
10:37:31 PM 5W

09-Apr-2025 000242625099B6
990 Wing to Wing -12,000 - 17,411
10:49:48 PM GH

10-Apr-2025 00023972510000
990 Send Money Own Account -17,000 - 411
01:03:20 AM 18

10-Apr-2025 000234525100AS Wing to Wing from


990 - 3,201,600 3,202,011
07:20:13 AM S3 100468519 CHEN KONG
10-Apr-2025 00023972510012
990 Send Money Own Account -383,000 - 2,819,011
07:46:07 AM 25

10-Apr-2025 000245425100A3
990 KHQR -2,010,000 - 809,011
07:49:14 AM J9

10-Apr-2025 000245425100A6
990 KHQR -804,000 - 5,011
08:20:40 AM GT

Bakong Transfer to
10-Apr-2025 000234725100BF
990 005142418 Kim Heng AN -2,000 - 3,011
01:51:02 PM V4
ABA Bank

10-Apr-2025 000239725100A0
990 Send Money Own Account - 400,300 403,311
07:47:37 PM XX

10-Apr-2025 000242625100CL
990 Wing to Wing -200,900 - 202,411
07:47:58 PM ML

10-Apr-2025 000242625100CL
990 Wing to Wing -140,630 - 61,781
07:48:27 PM OF

10-Apr-2025 000245425100D
990 KHQR -5,000 - 56,781
08:52:49 PM XCM

Bakong Transfer to
10-Apr-2025 000234725100EE
990 011799699 MOUSA SREY -18,000 - 38,781
09:06:00 PM 09
FAH ABA Bank

Bakong Transfer to
UNIQUE_REFERENCE_129
10-Apr-2025 000234725100EL
990 30851 SAM -6,027 - 32,754
10:18:18 PM UT
BUNTHOEURN TrueMoney
Cambodia

Bakong Transfer to
10-Apr-2025 000234725100EN
990 1028711828 Um Nen -8,000 - 24,754
10:48:00 PM Y9
Amret PLC

11-Apr-2025 000239725100A2
990 Send Money Own Account -24,100 - 654
12:02:32 AM U9

12-Apr-2025 000242625102A
990 Wing to Wing - 120,000 120,654
01:55:08 PM OFS
Bakong Transfer to
12-Apr-2025 000234725102BI
990 012078863 NICO -120,600 - 54
01:57:25 PM WY
SIMANJUNTAK ABA Bank

Ending 54
Balance :

Balance in "-" indicates overdrawn balance. It is the Customer's duty and responsibility to examine all the entries and balance
shown above and notify the bank in writing of any discrepancies within fourteen (14) days from the last day of the
transactions.
Wing Bank (Cambodia) (+855) 23 999
www.wingbank.com.kh PAGE 1 /1
Plc. | 989

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