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5 13278 Ytl1 11flLLrn - - 300 300
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- 20 -
Account No. 270-0-12 1 32-5 Currency THB
Account Name 1Lfl'( Account Status Active
Alias Name aaLcrna( Branch Name BANG PLA SOI BR.
Ledger Balance 717450.12 Available Balance 717,450.12
Date Teller d Transaction Code Description Amount Tax Balance mit Br
04-03-2023 ITBANK NBSDT 008255 W ti 1,000.00 5,690.12 0228
04-03-2023 ABOO14 IORSDT 014446 W 1ii 1,000.00 6,690.12 0228
04-03-2023 ITBANK NBSDT 006572 W LG 2,000.00 8,690.12 0211
04-03-2023 ITBANK NBSDT 016687W iei 5,000.00 13,690.12 0207
04-03-2023 AB0014 IORSDT 013140W 300.00 13,990.12 0228
05-03-2023 ITBANK NBSDT 013140W 300.00 14,290.12 0376
05-03-2023 ITBANK NBSDT 013389 W wthtt 1,000.00 15,290.12 0230
05-03-2023 ITBANK NBSDT 016103W 1tI.1 1,000.00 16,290.12 0207
06-03-2023 AB0004 lORSDT 010498W n 500.00 16,790.12 0228
07-03-2023 AB0004 IORSDT 009508 W cnn 1,000.00 17,790.12 0228
08-03-2023 ABOO11 IORSDT 015651 W hnn 1,000.00 18,790.12 0228
13-03-2023 ITBANK NBSDT 0126999 eav 210.00 19,000.12 1043
16-03-2023 ITBANK NBSDT 011071 W 300.00 19,300.12 0221
16-03-2023 ITBANK NBSDT 018430 W 1,000.00 20,300.12 0383
24-03-2023 937071 BSD14 6 - i.iilct 2 285,800.00 306,100.12 108682
24-03-2023 937071 BSD14 8-mTh 18 229,050.00 535,150.12 108682
28-03-2023 931005 BSDO2 D - .LaJ1 3 10,950.00 546,100.12 108682
28-03-2023 ABOO14 lORS DT 012544W 'acen 500.00 546,600.12 0228
28-03-2023 6992071 SDTRT A - 29,680.00 576,280.12 0207
28-03-2023 6992071 SDTRT A - 25,150.00 601,430.12 0207
28-03-2023 6992071 SDTRT A - 600.00 602,030.12 0207
28-03-2023 572322 SDTRC G - 6,470.00 608,500.12 0230
28-03-2023 572322 S DTRC G - 9,700.00 618,200.12 0230
28-03-2023 AB0002 IORSDT 015877 W 2,000.00 620,200.12 0228
28-03-2023 937071 BSDO2 0 - jvia. 8,800.00 629,000.12 108682
28-03-2023 937071 BSDO2 0 - 12,350.00 641,350.12 108682
28-03-2023 937072 BSD14 0 - 4,800.00 646,150.12 108682
28-03-2023 937072 BSD14 0 - I.fl1*LLTh1i1 15,950.00 662,100.12 108682
29-03-2023 ITBANK NB S DI 021216W iwui 500.00 662,600.12 1119
29-03-2023 ITBANK NBSDT 016291 Win 300.00 662,900.12 0249
30-03-2023 ITBANK NBSDT 0147459 piaj 300.00 663,200.12 0210
30-03-2023 580112 SDCH D - 53,950.00 717,150.12 0227
31-03-2023 540364 S DCH 007739 W '2ThJc1 300.00 717,450.12 0210
Total Cr. = 712,760.00 Total Dr. =0.00
-21-
Account No. 376-0-33581-0 Currency THB
Account Name it4 Account Status Active
ay.ndarni'v ja4
Alias Name Branch Name SAMYAKE ANGSILA BR.
ti
Ledger Balance 2,176205.12 Available Balance 2176,205.12
Date Teller Id Transaction Code Description Amount Tax Balance nit Br
01-03-2023 AB0004 IORSDT 12293- 450.00 13,898.72 0376
01 -03-2023 AB0004 IORSDT 12294 - 450.00 14,348.72 0376
01-03-2023 ITBANK NBSDT 12295- 450.00 14,798.72 1043
01-03-2023 ABOO14 IORSDT 12296 - 450.00 15,248.72 0376
02-03-2023 ITBANK NBSDT 12297- 450.00 15,698.72 1043
03-03-2023 TBANK NBSDT 12303 - 450.00 16,148.72 0221
03-03-2023 !TBANK NBSDT 12304 - 450.00 16,598.72 0464
03-03-2023 ITBANK NBSDT 12305- 450.00 17,048.72 1232
04-03-2023 AB0004 IORSDT 12306- 450.00 17,498.72 0376
04-03-2023 AB0014 IORSDT 12307 - 450.00 17,948.72 0376
04-03-2023 AB0004 IORSDT 12308 - 450.00 18,398.72 0376
08-03-2023 ITBANK NBSDT 12312- 450.00 18,848.72 0764
09-03-2023 ITBANK NBSDT 12315- 450.00 19,298.72 0207
09-03-2023 AB0025 IORSDT 12314- 450.00 19,748.72 0376
10-03-2023 ITBANK NBSDT 12316- 450.00 20,198.72 1044
11-03-2023 ITBANK NBSDT 12319- 450.00 20,648.72 1023
11-03-2023 ITBANK NBSDT (bnith) 450.00 21,098.72 0207
14-03-2023 ITBANK NBSDT 12320- 450.00 21,548.72 0236
14-03-2023 937071 BSD14 - LflJW1J 277,300.00 298,848.72 8682
14-03-2023 20045 SWTRC 1L11v - -277,300.00 21,548.72 0376
14-03-2023 20045 SDTRC 4% - LJ 11,484.00 33,032.72 0376
14-03-2023 20045 SDTRC 210.00 33,242.72 0376
14-03-2023 AB0004 IORSDT 12321 - 450.00 33,692.72 0376
15-03-2023 937071 BSD14 - 8 iu 2,235,510.0 2,269,202.72 8682
15-03-2023 ITBANK NBSDT 12322- 450.00 2,269,652.72 1219
15-03-2023 ITBANK NBSDT 12323 - tthii 450.00 2,270,102.72 1219
15-03-2023 590606 SWTRC L151 - -278,890.00 1,991,212.72 0376
15-03-2023 590606 SDTRT 4% - 11,547.60 2,002,760.32 0376
15-03-2023 590606 SDTRT 270.00 2,003,030.32 0376
15-03-2023 590606 SWTRC - -281,590.00 1,721,440.32 0376
15-03-2023 590606 SDTRT 4% - LTfl1 11,463.60 1,732,903.92 0376
15-03-2023 590606 SDTRT - LWflifl 90.00 1,732,993.92 0376
15-03-2023 590606 SWTRC - -282,1 30.00 1,450,863.92 0376
15-03-2023 590606 SDTRT 4% - 11,485.20 1,462,349.12 0376
15-03-2023 590606 SDTRT - 480.00 1,462,829.12 0376
15-03-2023 590606 SWTRC -277,180.00 1,185,649.12 0376
15-03-2023 590606 SDTRT 4% - fl'tj 11 .479.20 1,197,128.32 0376
15-03-2023 590606 SDTRT - 150.00 1,197,278.32 0376
15-03-2023 590606 SWCH L114Th - -284,030.00 913,248.32 0376
15-03-2023 590606 SDCI-1 4% - 'J3Jv 11,353.20 924,601.52 0376
- 22 -
Account No. 376-0-33581-0 Currency THB
-
Account Name isui4 Account Status Active
anjv tiiiai.i
Alias Name Branch Name SAMYAKE ANGSILA BR.
Ledger Balance 2176,205.12 Available Balance 2,176,205.12
Date Teller Id Transaction Code Description Amount Tax Balance mit Br
15-03-2023 590606 SWTRC - ctii -275,800.00 648,801.52 0376
15-03-2023 590606 SDTRT 4% - 11,424.00 660,225.52 0376
15-03-2023 590606 S DTRT - uci 360.00 660,585.52 0376
15-03-2023 590606 SWTRC - -277,1 50.00 383,435.52 0376
15-03-2023 590606 S DTRT 4% - 11,478.00 394,913.52 0376
15-03-2023 590606 SDTRT 120.00 395,033.52 0376
15-03-2023 590606 SWTRC - -278,740.00 116,293.52 0376
15-03-2023 590606 SDTRT 4% - 11,541.60 127,835.12 0376
15-03-2023 590606 SDTRT 240.00 128,075.12 0376
16-03-2023 AB0004 IORSDT 12325- 450.00 128,525.12 0373
16-03-2023 !TBANK NBSDT a3i (.ii) 450.00 128,975.12 1109
16-03-2023 ITBANK NBSDT 't't.nJ (nTh) 450.00 129,425.12 0221
17-03-2023 AB0004 IORSDT 12326- wnn 450.00 129,875.12 0376
17-03-2023 AB003O IORSDT 450.00 130,325.12 0376
18-03-2023 ITBANK NBSDT 12328- 450.00 130,775.12 0404
18-03-2023 ABOO2S IORSDT 12329- 450.00 131,225.12 0376
18-03-2023 ABOO11 IORSDT 12330- 450.00 131,675.12 0376
21-03-2023 ITBANK NBSDT 12331 - 450.00 132,125.12 0718
21-03-2023 ABOO14 IORSDT 12334- ii,in 450.00 132,575.12 0376
21-03-2023 ITBANK NBSDT 12335- 450.00 133,025.12 0207
21-03-2023 AB0004 IORSDT 12336 - 450.00 133,475.12 0376
21-03-2023 ITBANK NBSDT 12337- 450.00 133,925.12 0454
21-03-2023 ITBANK NBSDT 12338- 450.00 134,375.12 0592
21-03-2023 ITBANK NBSDT 12339- 450.00 134,825.12 0464
22-03-2023 ITBANK NBSDT 12340- ifl 450.00 135,275.12 0844
22-03-2023 ABOOi4 IORSDT 12341 - 450.00 135,725.12 0376
22-03-2023 ABOO14 IORSDT 12342- 450.00 136,175.12 0376
22-03-2023 AB0034 IORSDT 12343- 450.00 136,625.12 0376
22-03-2023 ABOO14 IORSDT 12345 - 450.00 137,075.12 0376
22-03-2023 ITBANK NBSDT tii (th) 450.00 137,525.12 0386
23-03-2023 ITBANK NBSDT jcis'tj (nth) 450.00 137,975.12 0208
24-03-2023 937072 BSDO2 Q .. iinnq .ciifl 19,200.00 157,175.12 108682
24-03-2023 937070 BSDO2 B - 13,200.00 170,375.12 108682
24-03-2023 572956 SDTRC P- 300.00 170,675.12 0228
24-03-2023 572956 SDTRC P- 33,100.00 203,775.12 0228
24-03-2023 ITBANK NBSDT 12348- 450.00 204,225.12 0461
24-03-2023 ITBANK NBSDT csii (hnth) 450.00 204,675.12 0386
24-03-2023 937071 BSD14 5- inna 1 401,340.00 606015.12 108682
24-03-2023 937071 BSD14 7 - u.vina 3 251,100.00 857,115.12 108682
25-03-2023 ITBANK NBSDT 12349 - 450.00 857,565.12 0207
- 23 -
Account No. 376-0-33581-0 Currency THB
Account Name aiiicii4 Account Status Active
Alias Name Branch Name SAMYAKE ANGSILA BR.
Ledger Balance 2176,205.12 Avalabie Balance 2,176,205.12
Date Teller Id Transaction Code Description Amount Tax Balance mit Br
25-03-2023 ITBANK NBSDT M - 510.00 858075.12 0690
25-03-2023 AB0002 IORSDT 12350 - 450.00 858,525.12 0376
28-03-2023 937071 BSDO2 C - 23,120.00 881,645.12 108682
28-03-2023 937078 BSDO2 I - 1,200.00 882845.12 108682
28-03-2023 931005 BSDO2 D - ¶. aiii'in 1 5700.00 888,545.12 108682
28-03-2023 931005 BSDO2 D - ¶.s.uiani1ei 2 6340.00 894,885.12 108682
28-03-2023 931005 BSDO2 D - . La''ivioi 4 7,860.00 902,745.12 108682
28-03-2023 931005 BSDO2 D - vn 5 9,690.00 912,435.12 108682
28-03-2023 931005 BSDO2 D - .a'i'uJi 6 5,700.00 918,13512 108682
28-03-2023 931005 BSDO2 D - a*t'ioi 7 13,000.00 931,135.12 108662
28-03-2023 931005 BSDO2 D - 8 12,700.00 943,835.12 108682
28-03-2023 931005 BSDO2 D - .a'irn 9 10,550.00 954,385.12 108682
28-03-2023 931005 BSDO2 10 2,400.00 956,785.12 108682
28-03-2023 931005 BSDO2 D - VirJi 11 7,500.00 964,285.12 108682
28-03-2023 931005 BSD14 0 - 2,820.00 967,105.12 108682
28-03-2023 937071 BSDO2 B - 19,500.00 986,605.12 108682
28-03-2023 937070 BSDI4 4- 310,290.00 1,296,895.12 108682
28-03-2023 937072 BSD14 0 - 8,400.00 1,305,295.12 108682
28-03-2023 937070 BSD14 3- Ni.'iflJ.3 234,170.00 1,539,465.12 108682
28-03-2023 580867 SDTRC H - 2,750.00 1,542,215.12 0247
28-03-202 3 572956 SDTRC L - 300.00 1,542,515.12 0228
28-03-2023 937071 BSD14 I - t'nJ.iuij.1 176,720.00 1,719,235.12 108682
28-03-2023 580867 SDTRC H - 39,620.00 1,758,855.12 0247
28-03-2023 572956 SDTRC E - 72,750.00 1,831,605.12 0228
28-03-2023 573008 SDTRC 0- 1nLGI1t i'iita12 2,700.00 1,834:305.12 0210
28-03-2023 937071 BSDO2 I - 3,000.00 1,837,305.12 108682
28-03-2023 AB0024 IORSDT 0 - 600.00 1,837905.12 0376
28-03-2023 573008 SDTRC F - 2,400.00 1,840,305.12 0210
28-03-2023 573008 SDTRC F - 10,550.00 1.850.855.12 0210
28-03-2023 570190 SDCH 0 - 600.00 1,851,455.12 0207
28-03-2023 937071 BSD14 2 - NiJij.2 185,300.00 2,036,755.12 108682
28-03-2023 573008 SDCH G - 900.00 2,037,655.12 0210
28-03-2023 937070 BSDO2 0 - 3950.00 2041,605.12 108682
28-03-2023 573008 SDTRC G - 12,700.00 2,054,305.12 0210
28-03-2023 573008 SDTRC G - iii 23,050.00 2,077,355.12 0210
28-03-2023 931001 85D02 0 - 11,200.00 2,088,555.12 108662
28-03-2023 573016 SDTRC C - 2,100.00 2,090,655.12 0221
28-03-2023 573016 SDTRC G - 300.00 2,090,955.12 0221
28-03-2023 570368 SDTRT 0 - 2 700.00 2,093,655.12 0207
28-03-2023 580870 SDTRC - nithni 270.00 2,093,925.12 1232
- 24 -
1ngvt11 j,
Account No. 376-0-33581-0 Currency THB
Account Name s-ii4 Account Status Active
nje1i
Alias Name cis4 Branch Name SAMYAKE ANGSILA BR.
ai n d1se14
Ledger Balance 2,176205.12 AvaNable Balance 2,176,205.12
Date Teller Id Transaction Code Description Amount Tax Balance mit Br
28-03-2023 590376 SDCH G - 3,700.00 2,097,625.12 0209
28-03-2023 937072 BSD14 0 - flL1 *1 950.00 2,098,575.12 108682
28-03-2023 540368 SDCH G - 11,500.00 2,110,075.12 0243
28-03-2023 570368 SDTRT 0 - nwinsnie 8 3,000.00 2,113,075.12 0207
28-03-2023 570363 SDTRT G - 600.00 2,113,675.12 0207
28-03-2023 570363 SDTRT G - 300.00 2,113,975.12 0207
28-03-2023 6992071 SDTRT G - 12,400.00 2,126,375.12 0207
28-03-2023 6992071 SDTRT C - 6,700.00 2,133,075.12 0207
28-03-2023 931001 BSDO2 0 - 5,850.00 2,138,925.12 108682
28-03-2023 573526 SDTRC G - 21,980.00 2,160,905.12 0230
29-03-2023 937071 BSD14 0 - 6,700.00 2,167,605.12 108682
2 9-03-2 02 3 937071 BSD14 0 - 3,650.00 2,171,255.12 108682
29-03-2023 572722 SDTRC 0 - ewiwl 1500.00 2,172,755.12 0751
29-03-2023 ITBANK NBSDT 12352- 450.00 2,173,205.12 0228
29-03-2023 ITBANK NBSDT I - 11.6 300.00 2,173,505.12 0247
30-03-2023 ITBANK NBSDT 12353- 450.00 2,173,955.12 1219
30-03-2023 AB0004 IORSDT 12354- 450.00 2,174,405.12 0376
30-03-2023 ITBANK NBSDT 12355- L1Jf11fl 450.00 2,174,855.12 1058
30-03-2023 ITBANK NBSDT 12356 - 450.00 2,175,305.12 0006
30-03-2023 ITBANK NB S DT '1MJ (111tl) 450.00 2,175,755.12 0221
31-03-2023 ITBANK NBSDT 12357- 450.00 2,176,205.12 1023
Total Cr. = 4,675,566.40 Total Dr. -2,512,810.00
- 25 -
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Tu: 01-05-000948 iTij: fJWJfl1J1 3,620,108.96
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01103/2566 DTF fi1$1fl1124Ifi1 -018702 K 116 210.00 3,620,318.96 17,024.21 june
01/03/2566 WTD 400.00 3,619,918.96 17,024.21 tran
02/03/2566 DEP T12Th1J I 210- 21i 12299 150.00 3,620,068.96 17,222.56 fang
02/03/2566 DEP l3JfV1'l1f1J I 21J-110if11 122911 150.00 3,620,218.96 17,222.56 fang
03/03/2566 DEP Th21f1J I 51J-f1'J11l1 12301 150.00 3,620,368.96 17,420.93 fang
03/0312566 DEP 1J12'hI1J 1 51tJ-f1tf1 12302 150.00 3,620,518.96 17,420.93 fang
03/03/2566 WTD 4,769.99 f1&UitW1N1fl1 3,615,748.97 17,420.93 fang
03/03/2566 WTD 800.00 i1o1J111w 3,614,948.97 17,420.93 fang
03/03/2566 DEP ? IIIJ I 51U-11i6 12300 150.00 3,615,098.97 17,420.93 fang
04/03/2566 DEP J1Th1J I 210-2IPU5W1 12309 150.00 3,615,248.97 17,619.02 fang
04/03/2566 DEP 'fi51113i I 510- (ITIS 112310 150.00 3,615,398.97 17,619.02 fang
04/03/2566 WTD 1,280.00 15J'l1113'1 3,614,118.97 17,619.02 fang
04/03/2566 DEP j '11rt'1 (07wfhi1) 150.00 3,614,268.97 17,619.02 june
04/03/2566 DEP ij1.ii'i (fis'hi1) 150.00 3,614,418.97 17,619.02 june
08/03/2566 I 210 -'2Th5 12311 150.00 3,614,568.97 18,411.22 june
08/03/2566 DEP niii (s'hii) 150.00 3,614,718.97 18,411.22 june
09/03/2566 DEP'k13. 1210-111120112313 150.00 3,614,868.97 18,609.29 fang
09/03/2566 WTD 400.00 10ThI1Th 3,614,468.97 18,609.29 fang
09/03/2566 WTD 600.00 3,613,868.97 18,609.29 fang
09/03/2566 WTD 800.00 11 1-}1115 11689 3,613,068.97 18,609.29 fang
09/03/2566 WTD 19,800.00 tth1i 3,593,268.97 18,609.29 fang
10/03/2566 DEP 1T115'I113J I 51ZJ -%f1 12317 150.00 3,593,418.97 18,806.18 fang
10/03/2566 DEP 1i12Th3J I 21U-1ThJ121 12318 150.00 3,593,568.97 18,806.18 fang
10/03/2566 DEP i14111iffi1-10450 W11111 210.00 3.593,778.97 18,806.18 fang
10103/2566 DEP 1111f 11111 - 12978 W 9JJ 1,000.00 3,594,778.97 18,806.18 fang
11/03/2566 WTD 1,000.00 3,593,778.97 19,003.15 fang
14/03/2566 DEP % 5984 11mnn1 11,388.00 3.605,166.97 19,593.91 fang
14/03/2566 DEP 1l'4 - 5984 ¶tU11fl1 240.00 3,605,406.97 19,593.91 fang
14/03/2566 DEP Il tfl511ff1'l- 17025W 1Y1I11I2U 2,000.00 3,607,406.97 19,593.91 june
15/03/2566 DEP ii,nYi (r11sil11l) 150.00 3,607,556.97 19,791.58 june
16/03/2566 DEP 15'r13i 1 210-1 12324 150.00 3,607,706.97 19,989.25 fang
16/03/2566 DTF 1111L111011 - 18620 J YISIW 300.00 3,608,006.97 19,989.25 fang
16/03/2566 DTF c1I1i11Th - 16529 7 ¶2 300.00 3,608,306.97 19,989.25 fang
16/03/2566 DTF 11i1111 -22453 W 1flJ1 300.00 3,608,606.97 19,989.25 june
17/03/2566 DEP i.iitY (1Y1712l113i) 150.00 3,608,756.97 20,186.98 fang
- 26 -
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RPTOIOI7 U11I11 i3t!91 ( 'i'tn71l4'I11 (001)) iJ%4'04104/2566 '31 12:22:07 pm
liEiflh lll 11411 01/0312566 $' 31/03/2S66 1111 2/4
It1: 01-05-000948 '1: 12110/2555 eJ19l0fl1J1: 3,608,756.97
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1JVJc: 1f
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BFW 3,608,756.97
17/0312566 DEP 3Jfl1't111J I 510-1111112327 150.00 3,608,906.97 20,186.98 lang
17/03/2566 WTD 2,375.00 1Th1IJ14I 3,606,531 97 20,186.98 fang
a
1710312566 DTF 0 0ifl 9Ul5lW 600.00 3,607,131.97 20,186.98 fang
21103/2566 DEP 141J4111'1 (ThTh1) 150.00 3,607,281.97 20,977.58 fang
21/03/2566 DEP 1Jfl1'k11 I J-1JW1 12332 150.00 3,607,431.97 20,977.58 fang
2 1/03/2566 DEP J111i1J 31V-51ThJW 12333 150.00 3,607,581.97 20,977.58 fang
22/03/2566 DEP 111'i'4 - 12565 W 6110 500.00 3,608,081.97 21,175.26 June
22103/2566 DEP 111J3116N1fli1 300M0 3,608,381.97 21,175.26 june
22103/2566 DEP 341fl '1 (651111i) 150.00 3,608,531.97 21,175.26 june
22/03/2566 DEP J1'1111J I 10-'Ifl1l 12344 150.00 3,608,681.97 21,175.26 Iran
23103/2566 DEP 3Th112J I 10-tM 12346 150.00 3,608,831.97 21,373.00 fang
24/0312566 DEP iTh1'hi1J 1 10 - LIII 12347 150.00 3,608,981.97 21,570.74 fang
9/ 4
24/03/2566 DEP L3Y111I.J1 (?3J?/ fl11J) 150.00 3,609,131.97 21,570.74 fang
24/03/2566 DEP i11iIiil.i1fl'1 i'hi1J) 150.00 3,609,281.97 21,570.74 fang
24/03/2566 DTF 11111 ITh - 20798 9 W.411 300.00 3,609,581.97 21,570.74 fang
24103i2566 DTF 30% KTB 1,200.00 3,610,781.97 21,570.74 fang
24/03/2566 DTF W ?T2flfi11fl4'b10 18,400.00 3,629,181.97 21,570.74 fang
24/0312566 DTF M q4lllEi 36,550.00 3,665,731.97 21,570.74 fang
24/03/2566 DTF - 6474 M mT'u 600.00 3,666,331.97 21,570.74 june
• ,, ,.,
24/03/2566 DTF 11 11if1IM - 17553 M flI32J% 300.00 3,666,631.97 21,570.74 june
24/03/2566 DTF - 15750 M 300.00 3,666,931.97 21,570.74 june
24/03/2566 DTF 1r$i 114fl1 - I7258 L auu61 600.00 3,667,531.97 21,570.74 june
24/03/2566 DTFfI11(1Ifl1I1ffV1-205979 fttU1 300.00 3,667,831.97 21,570.74 june
24/03/2566 DTF11113111?YI - 17605 L 115 600.00 3,668,431.97 21,570.74 fang
25/03/2566 DTF 1 fl61 300.00 3,668,731.97 21,77175 fang
25/0312566 DTF 11 53IiI1 - 12941 L 3J1 600.00 3,669,331.97 21,771.75 fang
• I
25/03/2566 19494 L 1f1 300.00 3,669,631.97 21,771.75 fang
25/03/2566 DTF114L1iIif1II- 17271 N1 300.00 3,669,931.97 21,771.75 fang
I , •'
28/03/2566 SAL 0 rn1flil13 12,090.00 3,682,02 t.97 22,375.03 june
I , I a
28/03/2566 DTF 0 1ifl50 1?i11 300.00 3,682,321 97 22,375.03 fang
28/03/2566 DTF i71i1ivm - 18702 K 11Il 300.00 3,682,621.97 22,375.03 fang
28/03/2566 DTFi1W1L11M - 19255 L IYIt1U%0 300.00 3,682,921.97 22,375,03 fang
• I
28/0312566 DTFflhl311iffV -20133 L 1J%J111 300.00 3,683,221.97 22,375.03 fang
• I
28/03/2566 DTF1L1I1%I -20055 9 I1I0%1Jfl 300.00 3,683,521.97 22,375.03 fang
2 8/03/25 66 DTF fl11fI111ff1I - 20556 9 115 300.00 3,683,821.97 22,375.03 fang
-27 -
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1"I-f 01103/2566 81 .fl1 31/0312566 'T'i'1 3/4
iiTtu'i: 01-05-000948 t1U: 12/10/2555 3,683,821.97
Lti: fl Lf(l1 4fl13 '/laLth.1: 000000 842,497.61
'tijf: flf13J0J1J1 NfV111'tifl1 J1JY1 3
p.hn lnt./Div. 151tJfl1
BFW 3,683,821.97
28/03/2566 DTF 111(Y -233169 f83i1 300.00 3,684,121.97 22,375.03 fang
28/03/2566 DTF 1 Th - 18274 J 300.00 3,684,421.97 22.375.03 fang
28/03/2566 DTF 11 lf(51%fV( - 18928 .1 11.fl 300.00 3,684,721.97 22,375.03 fang
28/03/2566 DTF 14L13181T'i- 16171 .1 fl331W 300.00 3,685,021.97 22,375.03 fang
• ,,
28/03/2566 DEP 1811 -2263W rL 1,000.00 3,686,021.97 22,375.03 fang
28/03/2566 DTF 1lfi11ii - 17005 J 1J3W,J 300.00 3,686,321.97 22,375.03 fang
28/03/2566 DT 1l15141Th -21222 .1 051 300.00 3,686,621.97 22,375.03 fang
28/03/2566 DTF 11-007103 0JW1J 300.00 3,686,921.97 22,375.03 fang
28/03/2566 DTF iU51flM - 20840 .1 300.00 3.687,221.97 22,375.03 fang
28/03/2566 DTF I i11 Th 1,500.00 3,688,721.97 22.375,03 fang
28/03/2566 DTF 1U4( 114 - 18342 J ncjirni 300.00 3,689,021.97 22,375.03 fang
28/03/2566 DTF 111 -21524.1 300.00 3,689,321.97 22,375.03 fang
28/03/2566 WTD 534.00 11WlY0J 3,688,787.97 22,375.03 fang
28/03/2566 WTD 49,160.00 1'111l1 3,639,627.97 22,375.03 fang
28/03/2566 WTD 2,250.00 1i%1$3J 3,637,377.97 22,375.03 fang
28/03/2566 WTD 2,000.00 ithni 3,635,377.97 22,375.03 fang
28/03/2566 WTD 3,560.36 3,631,817.61 22,375.03 fang
• a.
28/03/2566 DEP 11$I 11ff18 -20702 9 570.00 3,632,387.61 22,375.03 fang
28/03/2566 DEP f1111I11- 19654 0 300.00 3,632,687.61 22,375.03 fang
a, a., I
28/03/2566 DTF - 23266 L lfl41 300.00 3,632,987.61 22,375.03 fang
28/03/2566 DTF 30%KTB 9,450.00 3,642,437.61 22,375.03 fang
a'
28/03/2566 DTF 11t'1i8l,J 3,300.00 3,645,737.61 22,375.03 fang
28/03/2 566 DT.F f1lY$If iairfti - 23668 L 300.00 3,646,037.61 22,375.03 fang
28/03/2566 DTF J 38,450.00 3,684,487.61 22,375.03 fang
28/03/2566 DTF 1tY$Ifl181 'c -18812 L i811fl 300.00 3,684,787.61 22,375.03 fang
28/03/2566 DTF irnsiiim - 18951 L tThJf1fl 300.00 3,685,087.61 22,375.03 fang
28/03/2566 DTF 11ff1Ifl1a1iiTh - 20624 I. J0I1Th 300.00 3,685,387.61 22,375.03 fang
28/03/2566 DTF - 15959 1. 1l'11 300.00 3,685,687.61 22,375.03 fang
28/03/2566 15515M 11 300.00 3,685,987.61 22,375.03 fang
28/03/2566 DTF i .1311rn'l - 007448 M 300.00 3,686,287.61 22,375.03 fang
28/03/2566 - 19906 I 300.00 3.686,587.61 22,375.03 fang
28/03/2566 DTF111'n - 006635 I 3J 300.00 3,686,887.61 22,375.03 fang
28/03/2566 - 18867 I 1/15Vff1 300.00 3,687,187.61 22,375.03 fang
a, .' a.
28/03/2566 DTF 0 105 300.00 3.687,487.61 22,375.03 fang
a.
28/03/2566 DTF1 1'0'( -2440(1 L '8J 300.00 3,687,787.61 22,375.03 fang
-28 -
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RPTO 10 17 in O IW 1Fi'91 (11Th41L (001)) iihJ1''04f04/2S66 L1 12:22:07 pm
W11'14 01/03/2566 31/03/2566 4/4
01-05-000948
L: 'jc: 12/10/2555 UJfl1J1: 3,687,787.61
iitrrrnTtui: 1n L114n3: en4: 000000 OL11: 842,497.61
1Tt!j'!i: 1wi in ' ?1 'OIJ iIV
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BFW 3,687,787.61
28/03/2566 DTF 1i1i1!v-2t3l3 Loii 300.00 3,688,087.61 22,375M3 fang .
28/03/2566 DTF 14ii -2306! L OJ1iflfl1 300.00 3,688,387.61 22,375.03 fang
I
28/03/2566 DTF 1L111 - 21088 J W1fl}tui 300.00 3,688,687.61 22,375.03 fang
28/03/2566 DTF w iiimin.i'bio 900.00 3,689,587.61 22,375.03 fang
28/03/2566 DTF -21141 j n1niv1 300.00 3,689,887.61 22,375.03 fang
28/03/2566 DTF - 005974 M 900.00 3,690,787.61 22.375.03 fang
28/03/2566 DTF )1i1ti -254479 270.00 3,691,057.61 22,375.03 fang
28/03/2566 DTF — 18596 j oin 300.00 3,691,357.6! 22,375.03 fang
28/03/2566 DTF — 1630$ L134 300.00 3,691,657.61 22,375.03 fang
28/03/2566 -20929.1 ii 300.00 3,691,957.61 22,375.03 fang
28/03/2566 DTF 1L111f -24550 L 0t1 fflll$1 300.00 3,692,257.61 22,375.03 fang
29/03/2566 DTF - 179039 nni 300.00 3,692,557.61 22,577.35 june
29/03/2566 DTF1111ff -17745 L 300.00 3,692,857.61 22,577.35 june
29/03/2566 - 17902 J 1!]thJ 300.00 3,693,157.61 22,577.35 june
29/03/2566 DEP 1Y 3'h13J I 10- 12351 U0Tf 150.00 3,693,307.61 22,577.35 june
29/03/2566 DTF iii - 17584 W'W1ifld300.00 3,693,607.61 22,577.35 june
30/03/2566 DTF 0 opThfffl.J1 300.00 3,693,907.61 22,779.74 fang
30/03/2566 DTF11 18925 j 300.00 3,694,207.61 22,779.74 fang
30/03/2566 WTD 2,852,190.00 nTo 842,017.61 22,779.74 june
30/03/2566 DEP 9 1Y3J1fl140flfflW'i 330.00 842,34761 22,779.74 june
125 1Jf11 2,941,919.35 [ 842,347.61
164,158.00
-29 -
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LI - LI I Cl Cl
11 flUflhlllfll5li 51IJi1 51IIWV1 01/03/2566 Ffl1411 31/03/2566 F11.T1 1/2
L ' tW15: 01-05-001485 itU: 21/05/2558 00IJfflJ1: 3,270,200.00
a
1i111J: iizrn : 000000 3,280,580.00
nT:
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41
BFW 3,270,200.00
02/03/2566 DEP 300.00 3,270,500.00 11,551.85 fang
02/03/2566 DEP 300.00 3,270,800.00 11,551.85 fang
03/03/2566 DEP 300.00 3,271,100.00 11,731.07 fang
03/03/2566 DEP 300.00 3,271,400.00 11,731.07 fang
0310312566 DEP 300.00 3,271,700.00 11,731.07 fang
04/03/2566 DEP 300.00 3,272,000.00 11,910.34 fang
04!03/2566 DEP 300.00 3,272,300.00 11,910.34 fang
14 510
04/03/2566 DEP 300.00 3,272,600.00 11,910.34 june
04/03/2566 DEL' 300.00 3,272,900.00 11,910.34 june
08/03/2566 DEP 300.00 3,273,200.00 12,627.69 june
08/03/2566 DEP 300.00 3,273,500.00 12,627.69 june
09103/2566 DEP 300.00 3,273,800.00 12,807.06 fang
10/03,2566 DEP 300.00 3,274,100.00 12,986.45 fang
10/03/2566 DEL' 300.00 3,274,400.00 12,986.45 fang
10/03/2566 WTD 10,000.00 f11fl15l1' — 3,264,400.00 12,986.45 june
10/03/2566 WTD 10,000.00 - 3,254,400.00 12,986.45 fang
I
14/03/2566 WTD 284.700.00 - 2,969,700.00 13,699.74 fang
a a a
14/03/2566 WTD 200.00 flJi11.l —1W11ff1 2,969,500.00 13,699.74 fang
I d
14/03/2566 WTE 277,100.00 - 2,692,400.00 13,699.74 fang
a a d
14/03/2566 WTE 200.00 TUL$%J —111t1JL1J 2,692,200.00 13,699.74 fang
I
15/03/2566 WTE 278,690.00 - 2,413,510.00 13,847.26 Iran
15/03/2566 WTE 200.00 2,413,310.00 13,847.26 Iran
ulJ —5
C.
15/03/2566 WTE 276,590.00 iisiiirn'i — IY111l1 2,136,720.00 13,847.26 Iran
15/0312566 WTE 5,000.00 1J1ti — 2,131,720.00 13,847.26 iran
' C
15/03/2566 WTE 277,130.00 - 1,854,590.00 13,847.26 Iran
a
15/03/2566 WTE 5,000.00 a 1,849,590.00 13,847.26 Iran
lU1'11.I —
C.
15/03,2566 WTE 276,980.00 1f15111f11' — 1,572,610.00 13,847.26 tran
a a
15/03/2566 WTE 200.00 1VI'1'IJ —1J1fW 1,572,410.00 13,847.26 iran
C.
15/03/2566 WTE 283,830.00 - 1,288,580.00 . 13,847.26 Iran
a
15/03/2566 WTE 200.00 a 11J1'I1J. — 1,288,380.00 13,847.26 Iran
C. a
15/03/2566 WTE 275,600.00 - 1,012,780.00 13,847.26 trar,
15/03/2566 WTE 200.00 4- 1,012,580.00 13,847.26 Iran
15/03/2566 DEP 1 510 300.00 1,012,880.00 13,847.26 june
15/03/2566 \VTE 276,950.00 51111M —]SSIU1 735,930.00 13,847.26 tran
15/03/2566 WTE 200.00 fl% 1.4 735,730.00 13,847.26 Iran
-30-
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RPTO1OI 7 niniJ (001)) 04104125& &'311 12:22:31 pm
11lflh1tJfl1T1Jt!jf' 1tJW i'ii 01/03/2566 31/03/2566 2/2
LJ0%: 01-05-001485 nTi: 21/05/2558 l0fl1J1; 735,730.00
%tfl.1 : 000000 3,280,580.00
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BFW 735,730.01)
15103/2566 \VTE 278,540.00 — 457,190.00 13,847.26 tran
15/03/2566 WTE 200.00 i — 456,990.00 13,847.26 tran
16/03/2566 DEP ti 300.00 457,290.00 13,872.30 fang
16/03/2566 WTD 10,000.00 — 447,290.00 13,872.30 fang
16/03/2566 WTD 10,000.00 — 437,290.00 13,872.30 fang
17!03t2566 DEP i 300.00 437,590.00 13,896.26 fang
17103/2566 DEP, 300.00 437,890.00 13,896.26 fang
17/03i2566 WTD 10,000.00 427,890.00 13,896.26 fang
21/03/2566 300.00 428,190.00 13,990.04 fang
21/03/2566 DEP 300.00 428,490.00 13,990.04 fang
21/03/2566 DEP 300.00 428,790.00 13,990.04 fang
22/03/2566 DEP 300.00 429,090.00 14,013.54 tran
23/03/2566 DEP hi3 9 310 300.00 429,390.00 14,037.05 fang
24/03/2566 DP 300.00 429,690.00 14,060.58 fang
24103/2566 DEP 300.00 429,990.00 14,060.58 fang
24/03/2566 DEP 300.00 430,290.00 14,060.58 fang
29/03/2566 DEP . 300.00 430,590.00 14,178.47 june
30/03i2566 WTD 200.00 niano - 131'fl 08678 430,390.00 14,202.06 fang
30/03/2566 WTD 200.00 ai00f1-u 15207 430,190.00 14,202.06 fang
30/03/2566 WTD 300.00 1Ofl -- 'fl1fl 23301 429,890.00 14,202.06 fang
30/03/2566 WTD 300.00 naon - 20570 429,590.00 14,202.06 fang
30/03'2566 WTD 300.00 iOfl - nhiall5 18491 429,290.00 14,202.06 fang
30/03,2566 WTD 300.00 - 23228 428,990.00 14,202.06 fang
30/03/2566 WTD 300.00 17563 428,690.00 14,202.06 fang
30/03/2566 WID 300.00 ' ' Jj05 16778 428,390.00 14,202.06 fang
30/03/2566 WTD 300.00 01000 1fl11 23904 428,090.00 14,202.06 fang
30/03/2566 DEP 1Ir1flI,r 2,852,190.00 3,280,280.00 14,202.06 june
flJ: 62 ntJfl1 2,850,210.00 3,280,280.00
2,860,290.00
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7,469.36
4,769.99
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