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1fl
Ledger Balance 34,982.30 Available Balance 34,982.30
Date Teller Id Description Amount Tax Balance Init Br
Transaction Code
08-06-2023 K31245 ATSDC 015244W Io 200.00 146,420.12 0882
11-06-2023 ITBANK NBSDT 013473 W 2,000.00 148,420.12 0110
13-06-2023 AB0004 IORSDT 0126999 60.00 148,480.12 0228
14-06-2023 ITBANK NBSOT 012566W na 1,000.00 149,480.12 0207
16-06-2023 AB0004 IORSDT 019796W iu 1,000.00 150,480.12 0228
19-06-2023 ITBANK NBSDT 013140W a(ni 300.00 150,780.12 0376
20-06-2023 ABOO14 IORSDT 014446W iJi 1,000.00 151,780.12 0228
20-06-2023 AB0025 10 RS DI 014642W ia 3,000.00 154,780.12 0228
20-06-2023 ITBANK NBSDT 017448W 3,000.00 157,780.12 0211
21-06-2023 AB0004 I0RSDT 010498W n 500.00 158,280.12 0228
23-06-2023 937070 BSD14 000000 6 2 175,770.00 334,050.12 108682
23-06-2023 937071 BSD14 000000 8,i.aii 18 137,160.00 471,210.12 108682
24-06-2023 ITBANK NBSDT 011071 Wa SSFI 180.00 471,390.12 0221
27-06-2023 931003 BSDO2 008030 D ..s.La(v1tn 6,040.00 477,430.12 108682
27-06-2023 AB0002 I0RSDT 003844 W u 2,000.00 479,430.12 0228
27-06-2023 580868 SDTRT 000000 A .Laia1 410.00 479,840.12 0207
27-06-2023 580868 SDTRT 000000 A QL.,ia1I 18,120.00 497,960.12 0207
27-06-2023 580868 SDTRT 000000 A 1.LaTha14 15,190.00 513,150.12 0207
27-06-2023 AB0002 I0RSDT 016277 3 vIrn1 180.00 513,330.12 0228
27-06-2023 571408 SDTRC G10070 G .Ln ulaiati 3,960.00 517,290.12 0230
27-06-2023 571408 SDTRC G10070 G in iai 6,060.00 523,350.12 0230
27-06-2023 ITBANK NBSDT 016291 W ¶a3rn 180.00 523,530.12 0249
27-06-2023 540364 SDCH 010450 W1.a 180.00 523,710.12 0210
29-06-2023 520736 SDCH D08000 D 33,060.00 556,770.12 0227
29-06-2023 ITBANK NBSDT 021126 W'tv4 180.00 556,950.12 0417
29-06-2023 ITBANK NBSDT 011506 M vinjiii 180.00 557,130.12 0690
30-06-2023 530569 SWTRC -523,000.00 34,130.12 0228
30-06-2023 573008 SDCH 07739 W ioa 180.00 34,310.12 0210
30-06-2023 AB0004 I0RSDT 020966 9 150.00 34460.12 0228
30-06-2023 AB0004 I0RSDT 020966 9 30.00 34,490.12 0228
30-06-2023 9400 lIPS 346.87 34.69 34,802.30 0000
Total Cr. = 411,616.87 Total Dr. =-523,000.00
- 19 -
Account No. 376-0-33581-0 Currency THB
Account Name 1ñL1( Account Status Active
arnsoLa ia
Alias Name 1L'U( Branch Name SAMYAKE ANGSILA BR.
Ledger 35,216.68 Available Balance 35,216.68
Date Teller Id Transaction Code Description Amount Tax Balance lnit Br
20-06-2023 937072 BSD14 L1'Afl'I 3 0 852,700.00 1,344,539.92 108682
20-06-2023 572754 SWTRC LA1(V1 - V'VI4 -283,510.00 1,061,029.92 0376
20-06-2023 572754 SDTRT 4% - bfl4 11,732.40 1,072762.32 0376
20-06-2023 572754 SDTRT 1L14W - 150.00 1,072,912.32 0376
20-06-2023 572754 SWTRC -286,190.00 786,722.32 0376
20-06-2023 572754 SDTRT 4% - 11,727.60 798,449.92 0376
20-06-2023 572754 SDTRT hai4rn - 90.00 798,539.92 0376
20-06-2023 572754 SWTRC 1a,,LiIw1 - -283,000.00 515539.92 0376
20-06-2023 572754 SDTRT 30.00 515,569.92 0376
20-06-2023 572754 SDTRT 4% - 11,712.00 527,281.92 0376
21-06-2023 ITBANK NBSDT is1ni (uhth) 450.00 527,731.92 0424
21-06-2023 ABOO14 IORSDT t13J ith) 450.00 528,181.92 0376
21-06-2023 ITBANK NBSDT sti (iiwtJi) 450.00 528,631.92 1232
23-06-2023 937070 BSDO2 Q ntj Q1biIJi 11,130.00 539,761.92 108682
23-06-2023 937072 BSDO2 B i.va5n 8,090.00 547,851.92 108682
23-06-2023 572956 SDTRC P ,j.€nj. 180.00 548,031.92 0228
23-06-2023 572956 SDTRC P 20,070.00 568,101.92 0228
23-06-2023 937071 BSD14 5 u.i1 246,330.00 814,431.92 108682
23-06-2023 937071 BSD14 7 i.iii3 151,410.00 965,841.92 108682
23-06-2023 ABOO14 IORSDT thni (h) 450.00 966,291.92 0376
27-06-2023 937074 BSDO2 106030 I 720.00 967,011.92 108682
27-06-2023 937070 BSDO2 C 13,780.00 980,791.92 108682
27-06-2023 937071 BSDO2 B 11,670.00 992,461.92 108682
27-06-2023 931005 BSD14 009180 0 anLaLLwrn 2,100.00 994,561.92 108682
27-06-2023 931003 BSDO2 D08010 0 L'v1fl1 3,470.00 998,031.92 108682
27-06-2023 931003 BSDO2 D08020 D Lawn2 4,010.00 1,002,041.92 108682
27-06-2023 931003 BSDO2 D08040 D *vitJi4 4,780.00 1,006,821.92 108682
27-06-2023 931003 BSDO2 D08050 D ¶.5LiiervllJ15 5,630.00 1,012,451.92 108682
27-06-2023 931003 BSDO2 D08060 D sLa,thin6 3,470.00 1,015,921.92 108682
27-06-2023 931003 BSDO2 008070 D L5'X1flfl7 7,630.00 1,023,551.92 108682
27-06-2023 931003 BSDO2 D08080 D Lai1tn8 7,760.00 1,031,311.92 108682
27-06-2023 931003 BSDO2 D08090 D Lieiv1Efl9 6,420.00 1,037,731.92 108682
27-06-2023 931003 BSDO2 D08100 D La1rn10 1,540.00 1,039,271.92 108682
27-06-2023 931003 BSDO2 D08110 D L,iav1n11 4,730.00 1,044,001.92 108682
27-06-2023 AB003O IORSDT iarF1shii (iJaiih) 450.00 1,044,451.92 0376
27-06-2023 937070 BSDO2 108060 I 1,980.00 1,046,431.92 108682
27-06-2023 570363 SDTRT G05030 G I a 180.00 1,046,611.92 0207
27-06-2023 570363 SDTRT G05030 G iui1Jaij 360.00 1,046,971.92 0207
27-06-2023 580867 SDTRC H iuIi 1,720.00 1,048,691.92 0247
27-06-2023 580867 SDTRC H .wiTh 23,800.00 1,072,491.92 0247
27-06-2023 572956 SDTRC E aui. 180.00 1,072,671.92 0228
27-06-2023 ITBANK NBSDT 0011200 an. 360.00 1,073,031.92 0207
27-06-2023 570959 SDTRC F 1,590.00 1,074,621.92 0210
27-06-2023 572956 SDTRC E 46180.00 1,120,801.92 0228
27-06-2023 937072 BSD14 1 Itvi. ilii.1 38830.00 1,159,631.92 108682
27-06-2023 570959 SDTRC F itthu 6,500.00 1,166,131.92 0210
27-06-2023 ITBANK NBSDT 5t41J (i'ilfl) 450.00 1,166,581.92 0464
27-06-2023 937072 BSD14 001070 0 5.11nw 4,860.00 1,171,441.92 108682
- 20 -
U
Account No. 376-0-33581-0 Currency THB
Account Name J1LA Account Status Active
a1naa3Jvw1a1J
Alias Name 1ULcIT( Branch Name SAMYAKE ANGSILA BR.
awdia
Ledger 35216.68 Available Balance 35,216.68
Date Teller Id Transaction Code Description Amount Tax Balance nit Br
27-06-2023 937071 BSDO2 009170 0 5,470.00 1,176,911.92 108682
27-06-2023 937071 BSDO2 009170 0 ima 7,170.00 1,184081.92 108682
27-06-2023 937070 BSD14 2 a'nJ.iw.2 115,510.00 1,299,591.92 108682
27-06-2023 540864 SDCH 0011300 ,1aaLLthfll 360.00 1,299,951.92 0207
27-06-2023 590375 SDCH G04050 C na ci 2,210.00 1,302,161.92 0209
27-06-2023 20177 SDTRC G10080 G 13,900.00 1,316,061.92 0230
27-06-2023 931002 BSDO2 002150 0 .*nnL 6,320.00 1,322,381.92 108682
27-06-2023 937072 BSD14 3 ainiini.3 149,090.00 1,471,471.92 108682
27-06-2023 581431 SDTRT 017745 L ,s1 180.00 1,471,651.92 0614
27-06-2023 581431 SWFE I1LJTh1A1A1 -30.00 1,471,621.92 0614
27-06-2023 937072 BSDO2 0011100 2,340.00 1,473,961.92 108682
27-06-2023 540364 SDTRC G02040 C 14,210.00 1,488,171.92 0210
27-06-2023 540364 SDTRC G02040 G -.isai 7,660.00 1,495,831.92 0210
27-06-2023 19447 SDTRC CObb C aimn'iai 7,630.00 1,503,461.92 0207
27-06-2023 19447 SDTRC GOb 010 G .a1nr1ia 4,420.00 1,507,881.92 0207
27-06-2023 937072 BSD14 001020 0 .n,4rm1 3,260.00 1,511,141.92 108682
27-06-2023 937072 BSD14 0010200 J11LLvlJ 9,740.00 1,520,881.92 108682
27-06-2023 572322 SDTRC G08060 G wnitn 1,260.00 1,522,141.92 0221
27-06-2023 540364 SDCH G02040 C LIflj 540.00 1,522,681.92 0210
27-06-2023 570959 SDTRC 0011000 fl1n1L1 LJ12 1,980.00 1,524,661.92 0210
27-06-2023 572322 SDTRC G08060 G 180.00 1,524,841.92 0221
27-06-2023 570368 SDTRT 001031 0 8 2,030.00 1,526871.92 0207
27-06-2023 937070 BSD14 4 a18 198,180.00 1,725,051.92 108682
28-06-2023 937070 BSD14 0011400 aaL'lEnaaM*i 540.00 1,725,591.92 108682
28-06-2023 570364 SDTRC 001060 0 1,620.00 1,727,211.92 0207
28-06-2023 ITBANK NBSDT (unih) 450.00 1,727,661.92 1043
28-06-2023 520685 SDCH G01020 G J.LUU 7,090.00 1,734,751.92 0243
28-06-2023 ITBANK NBSDT a•hii 450.00 1,735,201.92 0851
29-06-2023 937071 BSDI4 001040 0 2,360.00 1,737,561.92 108682
29-06-2023 937072 BSD14 001040 0 amj.n1u. 4,110.00 1,741,671.92 108682
29-06-2023 931000 BSDO2 001050 0 anni 3,470.00 1,745,141.92 108682
29-06-2023 580870 SDTRC 107010 I 420.00 1,745,561.92 1232
29-06-2023 937070 BSD14 i1LA1Y1 1 1U 283,480.00 2,029,041.92 108682
29-06-2023 530115 SDTRC 008160 0 nti 950.00 2,029,991.92 0751
29-06-2023 590606 SWTRC - -283,480.00 1,746,511.92 0376
29-06-2023 590606 SDTRC 4% - .,flhj 11,731.20 1,758,243.12 0376
29-06-2023 ITBANK NBSDT 108070 I 180.00 1,758,423.12 0247
30-06-2023 550690 SWTRC -1,725,000.00 33,423.12 0376
30-06-2023 9400 lIPS nLennM1e.3JL1nn 992.85 99.2 34,316.68 0000
Total Cr. = 2,403,786.05 Total Dr. =-2,861 210.00
-21-
0/ 0' i 0'
A 0' 0' 0' 0/
J1i11fl11fl u1 )1fl (1)
ornnc
RPTO tO 17 nW 111 lhi'c) ( *'ñTh'.rvuiIiqj (001)) J1'101107/2566 fl11 10:58:42 am
9,
1EJ'11Ufl1 l4 lEifi J11 114'14 01/06/2566 14 30/06/2566 tll.11 1/4
Lfl1J'11: 01-05-000948 tiTqj: 12110/2555 1JflJ1: 3,898,833.94
¶Jlfl'fl'th': t line 1fl'11flT1. &!I0'I4: 000000 0f14I-1&: 3,959,101.18
1Jej9: i.IfleLifl U11e ihfl1
rn 1E1't4 r4in Int.fDiv. 'Yi'Si0fl
BFW 3,898,833.94
02/06/2566 WTD 1,000.00 f11N'3*i3l — Vu11 3,897,833.94 32,945.90 fang
06/06/2566 WTD 1,760.00 f11IIJ'I.1LLJ1Th3JY1 3,896,073.94 33,800.22 fang
06/06/2566 WTD 600.00 3,895,473.94 33,800.22 fang
07/06/2566 DEP 1 Ifi171-015384 M I 1f1tU 180,00 3,895,653.94 34,013.67 Iran
07/06/2566 WTD 120.00 I1J1fl 3,895,533.94 34,013.67 june
09/06/2566 DTF f11VI1W11W1Yl —018620 J 180.00 3,895,713.94 34,440.58 tran
09/06/2566 WTD 1,000.00 1'T — L3J&1 3,894,713.94 34,440.58 iran
10/06/2566 DEP U?I'Wifl1 150.00 3,894,863.94 34,653.99 fang
10/06/2566 WTD 1,300.00 h1'reo thTrnnrn. 3,893,563.94 34,653.99 u-an
10/06/2566 WTD 1,400.00 111J1I'I1W1tU1fl5 33JflT1 3,892,163.94 34,653.99 Iran
10/06/2566 WTD 727.00 1I1UU1J2J ' 3,891,436.94 34,653.99 tran
13/06/2566 WTD 1,000.00 11I — 3,890,436.94 35,293.68 Iran
14/06/2566 WTD 1,000.00 1I'1flih1-11 3,889,436.94 35,506,85 june
14/06/2566 WTD 18,500.00 U'1The 3,870,936.94 35,506.85 Iran
15/06/2566 DEP 1u1in'1 150.00 3,871,086.94 35,718.96 fang
I5/06/2566 WTD 800.00 i1vrTh'hI - 3,870,286.94 35,718.96 fang
15/06/2566 WTD 1,000.00 fim'1.1143.QI - 3,869,286.94 35,718.96 fang
15/06/2566 WTD 1,000.00 ie' 3,868,286.94 35,718.96 fang
15/06/2566 DEP cut 1fffy1—oI2565Wg12Ju 300.00 3,868,586.94 35,718.96 fang
17106/2566 DEP 1t14fYV —012954 '11'1fItUi 110.00 3,868,696.94 36,142.91 fang
17/06/2566 DEP 4% - 11,670.00 3,880,366.94 36,142.91 fang
17/06/2566 DEP — 020388 J 180.00 3,880,546.94 36,142.9 I june
17/06/2566 DEP Iit11cfl'I —023433 J LI'l'llJcul 180.00 3,880,726.94 36,142.91 fang
20/06/2566 WTD 26,750.00 3,853,976.94 36,780.84 june
2 1/06/2566 DTFciucui'rni —003708 0 360.00 3,854,336.94 36,992.02 june
23/06/2566 DTF 30% KTB 950.00 3,855,286.94 37,414.41 fang
23/06/2566 DTF 001011 0 j, 180.00 3,855,466.94 37,414.41 fang
23/06/2566 DTF W 13J1flthUc11 I 1,800.00 3,867,266.94 37,414.41 fang
23/06/2566 DTF' M n'ibhii 21,530.00 3,888,796.94 37,414.41 fang
23/06/2566 DTF filL lI1ffY —020798 9 'uii.icn 180.00 3,888,976.94 37,414.41 fling
23/06/2566 DTF fii 111YI —009960 M 360.00 3,889,336.94 37,414.41 1ing
0'
23/06/2566 DTF lrTf1YI — 013288 M esio 180.00 3,889,516.94 37,414.41 fang
23/06/2566 DTF filL 14ffl'I —015750 M 180.00 3,889,696.94 37,414.41 june
23/06/2566 DTFci111—o25699J1I1Vw1 180.00 3,889,876.94 37,414.41 june
23/06/2566 DEP ciitl%'rn' —013176 D 180.00 3,890,056.94 37,414.41 Iling
-22 -
inrniniicrn
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C, I t1
11J.1114flh18fl11J1J9fl 1Pfl1'fl1-ifl 0 1/06/2566 Ufl 30/06/2566 2/4
11Jij'U: 01-05-000948 flJt: 12/10/2555 UUfl1fl: 3,890,056.94
thiq1J0r1: 1n 1iif1nTs: 'V11iU14: 000000 3,959.101.18
1JU,J'1: 1if11fl Y1611141 it
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41fl 8 L1f 18 lnt./Div. 115 1UflT1
BFW 3,890,056.94
23/06/2566 DTF 11t1i1ffl- 017553 M fi113J111 180.00 3,890,236.94 37,414.41 fang
23/06/2566 DTF - 019494 L1fl 180.00 3,890,416.94 37,414.41 fang
23/06/2566 DTF 1 180.00 3,890,596.94 37,414.41 fang
23/06/2566 DTF111Yl-020597 9 flt1fl 180.00 3,890,776.94 37,414.41 fang
23/06/2566 DTF fli - 017605 L 360.00 3,891,136.94 37,414.41 fang
24/0612566 DEP1L1rn- 016786 M 180.00 3,891,316.94 37,627.62 fang
I'
27/06/2566 SAL 0 ifl 0' 7,300.00 3,898,616.94 38,267.29 june
27/06/2566 WTD 49,160.00 i11fl '11 3,849,456.94 38,267.29 fang
27/06/2566 WTD 2,250.00 1I11.181J 3,847.206.94 38,267.29 fang
27/06/2566 WTD 4,065.76 3,843,141.18 38,267.29 fang
27/06/2566 WTD 2,000.00 ffll%1?ffllI.4'V1 3,841,141.18 38,267.29 fng
27/06/2566 DTF niiiitrni -016080 M 'n' 180.00 3,841,321.18 38,267.29 fang
27/06/2566 - 017271 N 5ilJ 180.00 3,841,501.18 38,267.29 fang
27/06/2566 DTF 1 rn11'f1- 005691 0 i11 180.00 3,841,681.18 38,267.29 fang
27/06/2566 DTFj1L1rn'-oI8812 L irn.n 180.00 3,841,861.18 38,267.29 fang
27/06/2566 DTF11.fli-oI895I L lflhijt1 180.00 3,842,041.18 38,267.29 fang
27/06/2566 DTF 11 111f1I - 023266 L '1I111i' 180.00 3,842,221.18 38,267.29 fang
27/06/2566 DTF L1'}ffl'1 - 024374 9 180.00 3,842,401.18 38,267.29 fang
27/06/2566 DTF fi111i'P1f - 018928 j irn.n 180.00 3,842,581.18 38,267.29 fang
27/06/2566 DTF 30% KTB 8,350.00 3,850,931.18 38,267.29 fang
27/0612566 DTFJ'flpThfl4'lv10 26,110.00 3,877,041.18 38,267.29 fang
27/06/2566 DTF I11111 - 023376 J 180.00 3,877,221.18 38,267.29 fang
27/06/2566 DTF - 005974 M rnrn 590.00 3,877,811.18 38,267.29 fang
27/06/2566 DTF fih11i11Vl - 007448 M 1'1V 180.00 3,877,991.18 38,267.29 fang
27/06,2566 DTF I 1 38,900.00 3,916,891.18 38,267.29 fang
27/06/2566 DTF -021313 L 10T11Vf 180.00 3,917,071.18 38,267.29 fang
27/06/2566 DTF 11Yl -015959 L 1W 180.00 3,917,251.18 38,267.29 tran
27/06/2566 DTF 1411fY14 - 020840 J WIfU 180.00 3,917,431.18 38,267.29 tran
27/06/2566 DTF I 1,800.00 3,919,231.18 38,267.29 tran
27/06/2566 DTF - 016171 J 0l 80.00 3,919,411.18 38,267.29 tran
27106/2566 DTFf1ii1IYl -015704 1 Th 180.00 3,919,591.18 38,267.29 Cran
27/06/2566 DTF L11fYVI - 023668 L tii 180.00 3,919,771.18 38,267.29 ti-an
27/06/2566 DTF 11 I81ThW - 023853 J 1.L3 180.00 3,919,951.18 38,267.29 ti-an
27/06/2566 DTF 111II 't 'fM -023061 L ti,j1tU1fl 180.00 3,920,131.18 38,267.29 ti-an
27/06/2566 DTF flW11111Y - 020133 L 1111 180.00 3,920,311.18 38,267.29 fang
- 23 -
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j5fl5i1J0J'tc: in i1$fl1' iicien 000000 3,959,101 .1.
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'111 fl'l 1111111 lnt./Div, riis itirns
B FW 3,920,311.18
27i06/2566 DTF 1i'IffI -024550 L OlTb 11f5 180.00 3,920,49 1.18 38,267.29 Iran
27106'2566 DTF 1iN11i111-0l7902 Ji1hl 180.00 3.920,671.18 38,267.29 Iran
'a a, Iran
27/06/2566 DTF n1Y41f114f11l - 005694 W flfl4 180.00 3,920,851.18 38,267.29
27/06/2566 DTF 11ff115111IY1- 012941 L8fl 360.00 3,921,211.18 38,267.29 Iran
2 806/2 566 DEP I 1,750.00 3,922,961.18 38,482.15 tran
a,
28/06/2566 DTF fl 41114?1Y4 - 007834 9 lii 1'i-II 30.00 3,922,991.18 38,482.15 Iran
2$/06i2566 WTD 1,700.00 3,921,291.1$ 38,482.15 iran
28 1 06/2 566 DEP 1i4I i WI -007724 9 30.00 3,921,321.18 38,482.15 tran
28/06/2566 DEP -017745 L 30.00 3,921,351.18 38,482.15 Iran
28/0612566 DTF fliU41 iIflI - 017584 L iii4i 80.00 3,921,531.18 38,482.15 full
28/06/2566 DTF fi11iWI - 022866 J fl.11i 180.00 3,921,711.18 38,482.15 nuui
a'
28/06/2566 DTF ni1111IWI -017903 J itu 180.00 3.921,891.18 38,482,15 mtii
a'
2810612566 DTF 1611114WI - 020929 J W12J 180.00 3,922,071.18 38,482.15 inui
a.
28/06/2566 DTF iN1i1fIYl -020529 J iJ05 180.00 3,922,251.18 38,482.15 rnui
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