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0.00
-1,800.00
0.00
0.00
0.00
-8,789,750.93
-79,760.39
0.00
-309,764.00
lhsfrl.
User name : 0703A02
Program name : ZGLJVTVT
4307010108 TR-flJ41Jnai4
4307010107 TR-fiJ4imyihaai4
^4307010105 TR-lll41Jimi44111
4307010104 TR-tlJ41J?14X!14
4206010102 i/amaa^'ia
^ 4202030110 i/fiiJioionernB^i^a^i
4202010199 7/afiiS773J^awai4
3105010101 ^141)041114704114
3102010102 wim^mjuniDW^^vmi
3102010101 l^m^^^iim.fr^mj
3101010101 ^/a^ehf^.^rml
2116010199 vm^^wiJ^ntmEru
I2112010199 MUlbsmieil
1^\\ 11030199 WlliUHlfiail
2111020199 liimJ^linBU
2111020102 ininjflin-vj'U'mjun
2104010101 1fUlH'U^^'U70'U1fl4fia
2103010101 7/^^ N/flfua74m41
2102040106 W/Htax-fl4fl.T4^i(53)
2102040103 W/H tax-ljflfia(03)
2102040102 1u^imyai4^)10
2102040101 ^nsi7fuil1aaai4!iio
2101020198 cU.C)U-'H'U74Tinf
2101010103 fu^uai / lu^acy
-
;-. ,-:--^o.̂ :.-.;,-.Ji-^- ...- v^ .̂.^j^^>.-.;tf •
0.0033,733,290.79 -33,733,290.790.00Amount
0.00
-1,800.00
58,044.00
59,345.45
2,400.00
2,881,054.13
3,009,557.86
11,583.26
854.16
1,487.64
271.14
6,850.75
40,096.15
-9,042.00
-7,176.97
-63,541.42
0.00
3,620.56
0.00
0.00
0.00
19,664.00
3,760.00
2,400.00
0.00
-1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-9,042.00
-7,176.97
-63,541.42
0.00
-2,285,780.00
-3,777.00
-14,400.00
-6,960.00
0.00
0.00
0.00
0.00
0.00
58,044.00
59,345.45
2,400.00
2,881,054.13
3,009,557.86
11,583.26
854.16
1,487.64
271.14
6,850.75
40,096.15
0.00
0.00
0.00
0.00
2,289,400.56
3,777.00
14,400.00
6,960.00
19,664.00
3,760.00
2,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5105010147
5210010102
5210010103 T/E-Io^l^/W/^lli11in
5210010105
5210010112
6201010101
5105010145 fiittrau - mm
ttmi
5105010111 frmrojj-
5105010113 finmo^j-
5105010H5 fhit^^jj-
5105010119 fi'M91J-fl.
-
Ji aa u
VV VV
(•u
\JY1.Fl\J.iiTU
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61
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04CT) ^— 2-^ ^1^0(,
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-
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i^^
Mil
111
trnnivtm inMnTwrnhsumnhu ^^ifffN-nwmhsYnmi 2
tswan n^^o Binei (wvn^w) tnuTMi^ innivSufyv 507-6-04743-6
fvu
J 1101020603
• A
-
BalanceIn it Br
10,331,606.90 108682
9,786,660.000507
"8,256,902.000507
7,768,613.500507
7,552,553.500507
7,532,253.500507
7,442,813.500507
7,428,893.500507
7.423.113.50108682
7,398,536.15108682
7,388,956.150507
7,341,536.150507
7.339.059.51108682
7,304,819.510507
7,223,685.510507
7,163,129.510507
7,155,487.060507
7,154,712.360507
7,153,132.360507
6,678,869.41 0507
6,630,408.66 0700
Amount
78,037.43
10329674 -544,946.90
103296721 529 758 00
10329670-488,288.50
-216,060.00
-20,300.00
-89,440.00
-13,920.00
-5,780.00
-24,577.35
-9,580.00
-47,420.00
-2,476.64
10329671-34,240.00
10329673-81,134.00
10329680-60,556.00
10329687 -7,642.45
10329681-774.70
10329682-1,580.00
10329683-474,262.95
10329676 -48,460.75SBK:30 SBR:91 ICAS201802-10- 90180 CBCA
ChequeNo.
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
NAN PROVINCIAL
Description
GFMIS/108682
9613
9613
9613
9613
9613 CWTPC
510028 CWTRC
TellerIdCode
931000 BCD14
510028 CWTRC
510028 CWTRC
510028 CWTRC
93999 BPDWT
93999 BPDWT
93999 BPDWT
93999 BPDWT
93999 BPDWT
93999 BPDWT
93999 BPDWT
93999 BPDWT
93999 BPDWT
9613 CWTPC
CWTPC
CWTPC
CWTPC
CWTPC
Date
01-10-201801-10-201801-10-201801-10-201801-10-201801-10-201801-10-201801-10-201801-10-201801-10-201801-10-201801-10-201802-10-201802-10-201802-10-201802-10-201802-10-201802-10-201802-10-201802-10-
Available Balance 192,974.45Ledger Balance 192,974.45
Transaction
Account No. 507-6-O4743-6CurrencyTHB
Account Name nIiCTnuil2liiuBdjsimninuMUili Account Status Active
Alias Name *mlreinu^l2'binnijmnlismnhu Branch Name NAN BR.
Q
sunmsns^lnaKRUNSTHAl BANK
-
0700
0507
108682
0700
0507
108682
0700
0700
0700
0700
0700
0700
0700
0700
0507
0507
0507
0507
0507
0507
0507
0507
0507
0507
0507
0507
0700
55,540.00
79,777.43
81,826.18
80,066.18
2,215,677.18
2,216,877.18
2,218,442.41
2,834,809.86
3,224,910.41
3,336,178.91
3,436,332.41
3,483,862.81
3,497,145.26
3,503,247.71
3,504,676.11
3,523,256.66
3,522,056.66
3,534,056.66
3,722,932.66
3,746,978.66
3,751,514.66
3,796,276.66
"4,582,329.16
6,008,119.06
6,090,398.26
6,463,859.66
6,551,439.66
-24,237.43
-2,048.75
1,760.00
2,135,611.00
-1,200.00
-1,565.23
-616,367.45
-390,100.55
-111,268.50
-100,153.50
-47,530.40
-13,282.45
-6,102.45
-1,428.40
-18,580.55
1,200.00
-12,000.00
-188,876.00
-24,046.00
-4,536.00
-44,762.00
-786,052.50
1,425,789.90
-82,279.20
-373,461.40
-87,580.00
-78,969.00
10329705
10329706
10329703
10329696
10329689
10329697
10329684
10329690
10329685
10329699
10329698
10329692
10329700
10329702
10329694
10329686
10329688
10329695
10329693
10329701
10329691
10329675
SBK:14 SBR:732 ICAS
GFMIS/108682
SBK:14 SBR:732 ICAS1NCLR1
NAN PROVINCIAL
NAN PROVINCIAL
SBK:34 SBR:56 ICASINCL R1
SBK:34 SBR:56 ICASINCL R1
SBK:30 SBR:91 ICASINCLR1
SBK:34 SBR:56 ICASINCL R1
SBK:30 SBR:91 ICASINCL R1
SBK:30 SBR:91 ICASINCL R1
SBK:4SBR:114ICASINCL R1
SBK:14 SBR:5438 ICASINCL R1
NAN PROVINCIAL
NAN PROVINCIAL
SSO/4
1
SBK:34 SBR:56 ICASINCL R1
INCL R1
CBCA
CWTPC
BCD14
CBCA
BPDWT
BPDWT
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CWTPC
BPDDT
BPDWT
CWTRC
CWTPC
CWTPC
CWTPC
CWTRC
CWTRC
CWTRC
CWTRC
CWTPC
CBCA
90180
9613
931001
90180
93999
93999
90180
90180
90180
90180
90180
90180
90180
90180
7916
93999
93999
9613
9613
9613
9613
510028
510028
510028
510028
9613
90180
201802-10-201803-10-201803-10-201803-10-201803-10-201803-10-201803-10-201803-10-201803-10-201803-10-201803-10-201803-10-201804-10-201804-10-201804-10-201804-10-201804-10-201804-10-201804-10-201804-10-201804-10-201809-10-201811-10-201817-10-201818-10-201818-10-201819-10-
o
o
-
10329704 -53,780.001,760.000700
-1,760.000.000507
17,424.0017,424.00108682
1,107.7018,531.70108682
-1,107.7017,424.00108682
25,137.0042,561.00108682
240.0042,801.00108682
-240.0042,561.000507
-25,137.0017,424.000507
10329707 -17,424.000.000700
Total Dr. =-10,378,475.60
INCL R1SBK:14 SBR732 l(
NAN PROVINCIAL
NAN PROVINCIAL
GFMIS/108682
GFMIS/108682
NAN PROVINCIAL
GFMIS/108682
GFMIS/108682
NAN PROVINCIAL
INCL R1
CBCA
BPDWT
BPDWT
BCD14
BCD14
BPDWT
BCD14
BCD14
BPDWT
CBCA
90180
93999
93999
931004
931004
93999
931001
931001
93999
90180
INCL R1SBK:14 SBR732 ICAS
201819-10-201824-10-201825-10-201825-10-201830-10-201831-10-201831-10-201831-10-201831-10-201831-10-2018
Total Cr. =124,906.13
-
(inoiBtytyi
84^8..
58,044.00
58,044.00
1J7Y1
11871138477^8884
7,515.00
47,467.00
3,062.00
888l3e)51J
1034014787. 24 ^.8.2561
1034014887. 31 8.8. 2561 'H
-
:CK#10278332TRCBR#1027CID 10278332 44,750.0011'850-62070
10340145 -3,962.627,888.000507
3,423.0011,311.00108682
7,515.0018,826.00108682
10,023.0028,849.00108682
17,825.0046,674.00108682
9,392.0056,066.00108682
6,804.0062,870.00108682
10340138 -7,888.0054,982.000507
3,062.0058,044.00108682
18:08:0004-10-201817:02:0016-10-2018 510028 CWTRC 507317504210:01:0018-10-2018 931001 BCD14 GFMIS/10868210:17:0018-10-2018 931001 BCD14 GFMIS/10868210:17:0018-10-2018 931001 BCD14 GFMIS/10868210:17:0018-10-2018 931001 BCD14 GFMIS/10868210:17:0018-10-2018 931001 BCD14 GFMIS/10868210:17:0018-10-2018 931001 BCD14 GFMIS/10868210:17:0029-10-2018 552250 CWTRC 507017721411:36:00
31-10-2018 931004 BCD14 GFMIS/10868210:24:00
2018 90180 CBCA SBK:14 SBR:5438 ICAS INCL R110340136 110470o 56.600-62 0700
4911960
10340137 -3,508.00 72,183.62 0700
10340144 -4,536.00 67,647.62 0507
Amount BalanceInit Br
3,962.62 71,155.62108682
51,387.60 122,543.220507
2,268.00 124,811.220507
75,691.62050710340143
01-10-2018 931005 BCD14 GFMIS/10868210:04:0001-10-2018 9613 CDTRC 507605364916:18:0001-10-2018 9613 CDTRC 507605364916:19:0001-10-2018 510028 CWTRC16:39:0001-10-2018 90180 CBCA SBK:4SBR:953 ICASINCLR119:00:0002-10-2018 9613 CWTPC15:42:0002-10-
No.CodeDescriptionTeller TransactionIdDate
CurrencyTHBAccount StatusActiveBranch NameNAN BR.Available Balance2,400.00
Account No.507-6-04744-4
Account Namemi
Alias Namewi
Ledger Balance2,400.00
o
-
Total Cr.Total Dr. =-124,811.22= 115,662.22
-
inn
O
inn
ihu {rmfMiuvaihsvnun 2 .14tw
sumi? n|
-
coLO
•g "8
I6
I8 !I
is
"i
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?P.Oinin*
cinE
i
Ic(3
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aso•H3opi
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oo
qdo
-
f
I
M14704114 lTl4^ni3^10U14
1J1V1
ion
Mfl
jfl^i M^4i^in5^ini7ma'Mia4na4 ^Maifty^ 1101020601
fU 1U^ 31 I^^9^ J-jaiflN .fl.2561
2 .mu
n^inti flin^i (jj^ium) annmhu lamfmani 507-6-05949-3
-
Total Dr. =-8,360.00Total Cr. = 6,560.00
Br
1,350.00 0507
900.00 0507
450.00 0507
0.00 0507
2,430.00 1397
3,560.00 1397
1,130.00 0507
0.00 0507
600.00 0507
0.00 0507
2,400.00 0695
0.00 0507
InitBalanceAmount
-450.00
-450.00
-450.00
-450.00
2,430.00
1,130.00
2,430.00
1,130.00
600.00
-600.00
2,400.00
2,400.00
™0j'1b##UID=5300
G9045 -0700300039
G9045 -0700300039
Description
G9045 -0700300039
G9045 -0700300039
G9045 -0700300039
G9045 -0700300039
vzvn iniOTu lihfih^^ fbiouau^^)fin
uivn miuuvi liJinha (1-nuii
G9045 -0700300039
G9045 -0700300039
Code
ITBANK PBDWT
ITBANKPBDWT
ITBANKPBDWT
ITBANKPBDWT
580921TSTDCA
580921TSTDCA
ITBANKPBDWT
ITBANKPBDWT
9613TSTDCA
ITBANKPBDWT
530052TSTDCA
ITBANKPBDWT
TransactionTeller IdDate
03-10-201803-10-201803-10-201803-10-201808-10-201808-10-201809-10-201809-10-201818-10-201824-10-201830-10-201831-10-2018o
Account No. 507-6-05949-3 CurrencyTHB
Account Name Ifinmiwihsmuu-ro Account StatusActive
Alias Name inwmimnluTmni-m Branch NameNAN BR.
Ledger Balance 48,800.00 Available Balance48,800.00
suiFnsnfilna
-
500,277.15
58,044.00
58,044.00
(JK)mnMnwan^^^
(ri/rj)
o
558,321.15
2,400.00
555,921.15
2,400.00
imrtfanl 10799
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(Ri/RJ)
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93,600.00
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GL/R1-5
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