report-10-2565

Program Name : NGL_TB_PMT :1u{1u{uraaoruurutf, noru:ru t6ou Page No: 1
UserName : 40700900 1.25100L :Report date 10.10.2565
:u'auururu : o7oo9 n:uitrnr:tnum: :Report time 12:51:42
:#auur u ue no 1 u : 070 09 oo 1,2s qu iii'ufi ttiqn ::ruqi

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1 i01010101 riuaorlufio 0.00 60,t72.26 ' tfl?Fl$l j 0.00
1 101010104 t.iuvlo:0{:1tn'l: 50,000.00 0.00 50,000.00
1 1010101 12 60,172.26-
1 101020501 1\fl1{UU1An 0.00 39,467.34 0.00 0.00
1 r01020601 L,247,143.67 6t,680.99 520,897.30
1101020603 rturlrnn6'.r 52,743.92 39,461.34-
r101020604 rzrlo.rfiorirarndl 0.00 7,556,746.88 787,927.30- 0.00
1 102010101 0.00 210,955.46 0.00
1t02010102 VrJ ou,nr:-lulilu. 0.00 52,743.92- 0.00
r1.02050124 Vrl ourrrr:-uonlilu. 0.00 6,840.00 1,556,746.88- 0.00
1 105010105 0.00 91,426.00 3,600.00
a/uliu6:r-"[uuju. 0.00 1,775,977.34 270,955.46- 8,275.00
a/uuiu0:r-uonttiu. 0.00 352,787.0t 6,840.00- 352,787.0.7

FI1{:1JQ1N Ufl. 87,826.00-
?ann{na{ 1,767,702.34-

0.00

Program Name : NGL_TB_PMT :#auululru : o7oo9 n:lJe{1n1:tnue}i Page No : 2
UserNam"e : 40700900 125 1001 :fi'a uur er rfi n a 1 u : 07 0 0 9 oo I 25 qu tii o-ufi ttiq w : : ruui
Report date : 70.10.2565
rj:srirrrq tzds t2 f, zsas
Report time : 12:5L:42

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1205010101 au 5,713,633.03 0.00 0.00 5,7t3,633.03
1205010103 5,713,608.03- 0.00 0.00 5,7t3,608.03-
12050201.01 o1n1:v{n01flu t,467,244.00 735,702.60 0.00 1,467,244.00
7205020103 1,467,242.00- 0.00 0.00 1.,467,242.00-
1205030101 ua 5,226,762.00 t62,079.00 0.00 5,962,464.60
1205030103 5,226,758.00- 0.00 6,65t.56- 5,233,409.56-
1205040101 naa. 01n1:fln016tJ 10,523,086.00 0.00 0,00 10,685,165.00
1205040103 8,445,907.24- 0.00 L4,642.47- 8,460,543.7t-
1206010101 oq 0.00 0.00
1206010103 187,000.00 0.00 813.70- 187,000.00
1206020101, 0'ln1ta1un{1u 178,398.92- 0.00 179,212.62-
1206020t03 nfia. o'ln1: au.i. 6,505,519.00 0.00 6,505,519.00
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Program Name : NGL_TB_PMT t' :Page No 3

UserNarrie : 40700900 t25t00l '( :1U{',lU{lJrqAO{vU?' U[!en-a-'1- u:1-ut9.l=0-u^.( :Report date 10.10.2565
:fi-'a' uurumu : o7oo9 nllJitlnl:tnun:
:Report time 72:51:42
:#auur u rfr na1 B : 07009 oo t25 fl uiia'ufi flliqvl ::rur1i

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1.206030101 q:firumldr{ralvrq 106,679.00 0.00 0.00 t06,679.00
1206030103 naa lilvil&ivlrl 106,678.00- 0.00
1206040101 Ft:flfua Lgvfu'l 100,000.00 0.00 0.00 106,678.00-
t206040103 naa erqri'ruvrTsrutur 0.00
1206050101 n:flrufln1:tnurll 99,999.00- 0.00 0.00 100,000.00
1206050103 nafl n:flfuvltflugl: 5,620,53t.00 0.00
1206090101 5,400,453.67- 0.00 0.00 99,999.00-
oo^ 0.00
t206090t02 14,31.9,779.7 6 0.00 0.00 5,620,53t.00
n:fl6ufl?vlu"1 0.00 0.00
12A6090103 0.00 1.2,739.22- 5,413,192.89-
1206100101 aq 9,935,158.40- 0.00
1206100i03 496,645.36 0.00 L4,319,779.7 6
flfln:r'rrufl?vlu "1 496,626.36-
t206t20101 379,893.80 0.00 0.00
q"a
146,57 t.07- 10,08t,729.47-
nda n!nilfl?vlu"1
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naa n01J1\'ltmo: 0.00 496,626.36-

v 0.00 379,893.80

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UserNarile : 40700900 125 1001 :#auu: u rf, n a 1 u : 07009 oo t2s qudio-ufi tliqn::ruqi :Report date 10.10.2565
tj:vsillro tzds t2 fr zsas Report time: 72:51:42

:'^ u.,rli:lllilriiii:illllf r'llrriii'ilrrr:rl u 379,890.80- 0.00 0.00 379,890.80-
M 569,100.00 328,681..60 897,78t.60- 0.00
:uau{ oaa Fl:Rtuvlulun:? 328,687.60 328,68t.60- 0.00
0.00 749,291.57 758,16r.87-
:rllilitlll]irillilr,$rllliriii::,lilj {1U:U14?1{n0A:','){ 0.00 627,332.39 509,039.39- 8,870.30-
1.t8,293.00- 172,276.65 0.00
1.206120103 v!n{1u:vfil't{a:1.i 0.00 tt7 ,819.25-
121 1010101 0.00 0.00 5,542.60-
1211010r02 o/u n1:n1-nluuon 0.00 1,765,342.34 4,289.74- 4,289.74-
2t01010102 0.00 1,773,617.34- 8,275.00-
210!010103 /'-qtuaolnuru 0.00 2347.40
21070201.98 462,324.00- 2,959.67 2,34L.CiO- 0.00
2102040701 ruaunl 85,915.00- 501,784.99 2,959.67- 0.00
2t02040102 7,644.00 39,460.99- 0.00
2102040103 4i 7,644.00- 85,915.00-
2t02040106
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Program Name : NGL_TB_PMT :#auuaElcru : o7oo9 n:ili{1n1:rnw: Page No: 5
UserNarne : 40700900 125 L00L :Report date 10.1.0.2565
:fravur u rt n o'r u : 07009 oo t25 rrudi a"ufi tl:fl y!::ilui :Report time t2:51:42

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2t16010104 !!nLflu-r:0u14{ 0.00 32,166.1.3 32,t66.t3- 0.00
220201.0101 50,000.00- 0.00 0.00
310i010101 v0 12,t69,834.12 0.00 50,000.00-
3102010101, 7,506,87t.46 12,169,834.1.2-
310,2010102 {?1:.:U "r-O1tUU{1U 7,506,871..46 0.00 0.00
3105010101 0.00 4,662,962.66 0.00
4202030109 :/nqrol'rnto.qvrB 0.00 15,0t3,742.92
:/nqrcirnrto.avar t470r,085.52- 0.00
42030101,01 traavailirnltfionarn 0.00 1,600.00- 4,662,962.66
vlufl0{14u?u.i1u 83,277.40- 0.00 0.00
42060t0102 :znrrufiunTuq#mi 74.33- 0.00 0.00 1.4,701.,085.52-
4301,0t0102 :/Fr er!.Liu,lrn 0.00
4307010103 :/qrvf;oqru 30,377.00- 0.00 439,947.00- 84,877.40-
4307010104 :/qrrufiunr-fl1uuon 0.00 0.00 1,414,515.00-
TR-iuruqnarn: 74.33-
TR-Yr-nuarlu 15,029,794.52- 0.00
2,702,481.60- 30,377.00-

439,94r.00-

16,444,309.52-

2,702,48t.60-

Program Name : NGL_TB_PMT ( :1U{lu{lJvlflAo{Uu',lUtUq nA' lU-:-1Ut"-90U'( :Page No 6

UserNanre : 40700900 725 l00l :fi'duu'ra{ru : 07009 n:ilit1n1:tnua: :Report date 10.10.2565

i14AUU?UrunOlU : 0700900125 quUdo?- AUa ilt1!4:,aY!::tuqd: :Report time 72:5t:42

rJ:ssirrrn t2dn t2 fl zsas

4307010105 tR-Yurrirrflumu 2,992,492.25- 0.00 446.972.95- 3,439,465.20-
4307010108 I H-:lJ{!na1{ 83,270.00- 0.00 2,100.00- 85,370.00-
4308010101 0.00
4308010105 TR-a:n.Yuliuuon 2,008,564.39- 2,080.00 756,437.61- 2,765,002.00-
43080101 1B T/n-rl iu ui u r,l r n n a-.r 252,445.78- 16,521..60 28,637.79- 279,003.57-
5 101010 108 2,754.00 39.460.99-
51010101 r5 rn.lufi'r1{fr'uetun:}J 2,91.6,287.78- 1,414,515.00 0.00 2,939,227.17-
n1a't{r?41 8,516.00 9,223.55- 11,270.00
5 101020106 59,135.00
51070201t6 n1gl0uttvruY!u{.:1tn1 t5,028,509.36 0.00 0.00 16,433,800.81
5101030101 0.00
s101030205 : 432,905.00 2,100.00 0.00 492,040.00
5 10 1030208 33,355.00 0.00 0.00 33,355.00
fiualvrurJlff.-ReI 31,100.00 0.00 0.00 33,200.00
[{ua}Jilunil.['iuvlo 13,150.00 13,150.00
9,800.00 9,800.00
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Program Name: NGL TB PMT '(.( Page No: 7
:1u{1u{1jilna0\uu'tutunalu:'tu[n0u ' :Report date L0.t0.2565
UserName : 40700900125 1001 :fi-'a' uu'ruru : o7oo9 nrilifl'ln1:rnueli :Report time L2:51:42

rj:vdrrro 12d1 12 fl zsos

5L01.040204 a::ll:ll.:tllli' :1 :: ):i )r:t a:.t '::a 29,220.00 0.00 0.00 29,220.00
5102010t99 1,340.00 24,210.00 0.00 25,550.00
5t02030199 i 23,485.00 0.00 37,440.00
5t03010102 13,955.00 85,160.00 3,360.00- 437,240.00
5 1030 10103 lil jiillllll,iiltii:tr:rl:ililli 355,440.00 20,800.00 1,800.00- 69,160.00
5103010199 72,540.00 3,425.00- 324,393.00
5 104010 104 n1v:onuuMu1flJvu&0fl-:6 50,160.00 478,724.t0 485,666.5t- 2,09t,666.40
5 104010 107 -255,278.00 50,667.30 0.00 542,285.22
5t040t01,12 nto.oll:il"luil:vrurt 228,976.67 328,681.60- 1,452,786.21
2,098,608.81.
5104020101 nfla.flnou:il-filuuon 49L,617.92 100,572.21 0.00 513,497.33
7,236.09 0.00 55,002.83
51.040201.03 JA 1.,552,491.14 2,360.42 0.00 t3,776.57
5 104020105
FIItUUtAU{ 412,925.12
47,766.74
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Program Name : NGL_TB_PMT :fi'duura{ru : o7oo9 n:ilefl1n'l:tnufl: Page No: 8
UserNam6 : 407009001 251001 :Report date L0.10.2565
ifiauu?urilnaru : 0700900125 do_ < ,{L, :qv{:rilq+: :Report time t2:51:42

4uu'lauYllj

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5 104020 107 o1!:n1:LqU.:utuau" UOFIUflTI'I 1,817.00 0.00 10,49r.00
5104030203 3,437.91 0.00 14,876.16
5104030206 'etuu 8,674.00 0.00 13,000.00
0.00 0.00 95 371..20
5t04030212 FI'ILU8lJ:UNUflU lt,438.25 15,885.20 0.00 4,879.20
5104030299 0.00 27,600.00
{nuralvrsirn?1lflrua 13,000.00 4,879.20 0.00
5 104040 104 79,426.00 0.00 0.00 6.65t.56
5105010105 n'tt{1tu9rt0aa-uofl 0.00 145,423.39
5 105010 107 0.00 6,657.56 0.00
5105010109 nrtiaoa6u 1 27,600.00 1.4,642.47 0.00 9.900.00
5105010117 0.00 156.328.64
5105010125 w.unr{{?u:11,fl1: 0.00 8t3.70 t,559,949.06
L30,780.92
52090t0112 'jj 1.2,739.22 18,181.71
9,086.30 146,571.07
n1raoil-01n1:0u t43,589.42
L,41.3,377.99 9,223.55
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Program Name : NGL_TB_PMT :u-a' vurufiu : 07009 n:lJitln1:Lnuq: :Page No 9
UserNarfie : 407009001251001
:#araur u rfi no1 u : 07009 oo 125 f{litu Jidufi tt:afl :rruui :Report date 11.10.2565
r.J:vsirrro tz dt t2 fl zsos
:Report time 7t:33:t9

5210010t02 T/E-louriuhla:n. rlll'iitllrililriiil!:iililrilli.iiiliri]f;rrll $ 0.00 279,003.57
5210010103 0.00 t15,352.37
5210010105 T/E-1ow/avt/o"Lvun. . ." 'l 26,557.79 0.00 2,77t,472.30
52t0070tt2 T/E-rJiutiurlrnnd's 1,600.00 0.00
52100101 1B ;rli.-'l t6,521.60- 23.64-
7r:ruto:orird.:ndr 762,907.91 25,373,933'82- 797,84t.81
ti11r1r111i!ry:1r:irriirll{1qiy3l 0.00 12,,589,882.69
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lE-fl1U[Ufl:tJ 25,373,933.82
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