wa3uw - RIDridceo.rid.go.th/petchbur/reportjan.pdfWL~ rninwi pa ntk bhn wy~p nnmtui yton nk y&n...
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Transcript of wa3uw - RIDridceo.rid.go.th/petchbur/reportjan.pdfWL~ rninwi pa ntk bhn wy~p nnmtui yton nk y&n...
d u d 4 wa3uw ........................ L r n .................................. Y.PI ..................
u u ~ . f i u ~ ~ i s n q ~ I n u idm. 11 11 ~OL.WSII'UUJ 10110 = = Thailand
- 8 . - C 6
~ F U ~~€~~~M~U;TJM~IL&I I~~$ ( L J u J U ~ ~ I U ~ N ) = - - * I~s~n75 I Iadss~ iu Id~701~~21sq3 77/15 u.10 i iua~nsni - - =_? 10 d7ualrj1u7d i s = n ~i-1rnilvi7uw a ru
I rwvsljf 76130 5 Thailand
P -
' iu/lou/d nuni r Date Code
B/F
BCD14
m c m c CWTRC
CWTRC
c m M R C
m c
m c BCD14
BCD14
BCD14
BCD14
BCD14
c m c CDTRC
X D l 4
BCD14 -/
BCD14
BCD14
BCD14
BCD14
BCD14
BCD14
BCD14
BCD14
6 0 1 4
m c m c
m c m c m c
CECA
fi~~"flt3esdinn?~tt1~~~15~ Current Account
11 w ud 112 Page of Pages a7n7 aiuivi iui~ Branch randliodfi 704-6-01 763-8 Account No. %dl 31/01/2561 Date annr3u THB Currency -r~tJu{ 0.00 [Loan] Limit
- - - ----- - - - - --- - - --
clinBuiu wuiurnur4n nsurau/diniau U B ~ J L U ~ Z I n iu i f&imunis Descriptions Cheque No. Withdrawal/Deposlt Balance Branch Teller
GFMIS/108682
GFMIS/108682
GFMIS/108682
GFMIS/108682
GFMIS/108682
GFMIS/108682
GFMIS/108682
'117sxrlsrKuk~u~adswiu 10047477
10047476
9867209125 10047480
10047481
10047478
SBK:4 SBR:132 ICAS INCL 10047479
RJ uomunlll
suimsns3lnu KRUNQTHAI B ~ K
Thailand
r$u n u a d s r n i u ~ i w (i3u~ullsnlint) I~s~rnszralls8niu4~~3aiw21sqf 77/15 u.10 I j iumnsni t i l iuar i iu i~ i i i rnavi iu i~ L W U S ~ ? 76130 Thailand
fi~~r~osd.~7nns~rr~siueSos Current Account
rrb;uBj 212 Page of Pages a7217 a l ' ~ l r i l u 1 ~ Branch rwu0(IJ'cy% 704-6-01763-8 Account No. Y ~ f i 31/01/2561 Date aqwl3u THB Currency a ~ r 4 u j 0.00 [Loan] Limit
- - Ju/rAou/O siunis FCialuiu auiu~nur4~ nourauld~nrau uannuiwbo mui ivlisiunir
-- -Dete------Geole-- - -gt-lo~--tleFI&------- --I--+ - - -6-nae -er-------
B/F uaaunui 0.00
19/01/2561 BCD14 GFMIS/108682 80,125.00 80,125.00 108682 931000
19/01/2561 BCD14 GFMIS/108682 19,075.00 99,200.00 108682 931000
19/01/2561 BCD14 GFMIS/108682 10,232.00 109,432.00 108682 931000
24/01/2561 CWTRC 10,232.00 99,200.00 0704 11310
25/01/2561 CWTRC 7031216400 19,075.00 80,125.00 0704 540383
25/01/2561 CWTRC 7031216400 80,125.00 0.00 0704 540383
26/01/2561 BCD14 GFMIS/108682 36,637.80 36,637.80 108682 931001
26/01/2561 BCDl4 GFMIS/108682 107,315.20 143,953.00 108682 931001
26/01/2561 BCD14 GFMISJ108682 134,338.60 278,291.60 108682 931001
26/01/2561 BCD14 GFMIS/108682 8,800.00 287,091.60 108682 931003
29/01/2561 BCD14 GFMIS/108682
29/01/2561 BCDl4 GFMIS/108682
30/01/2561 CWTRC 7041 083047
30/01/2%1 OMRC
uann~~nfia
s1usiunisoau13~ 20 slums 13,909,165.40 Total of Withdrawal Transactions item@)
- -- - - - - - - - - - --- Baht
- -- -- sausiunisdin~3u 27 siunis 1,167,379.95 Total of Deposit Transactions item(s) Baht
r?fnsawai7unii'iu (Unclear Chq.) Total of unclear cheque Transactions
0.00 Baht
~iiaguiub1k1b6a.1 : ~ f i a ~ i u m ~ CLCK / BCCK ~uierds ~dndsaerwni5s%un~ffu ~mu~fiaw5iuwwnis~tbn bfiu b b h ban CL 3~bband5ium5iau~fia~ierm~ CLCR
%ier~iun.s~wuua~~uelinsuini.s~u~~daruim
d o ~ ~ a u r l ~ u Ifi%qnisaad5z~iu~waniia~y3
im i~ tm nljlns s i a i miuis ~aa$s~"t-gq 704-6-01763-8
{'II
da~t$uund%zmn r judinaui~ i%~u~ud%ruim %a?asJ"t-g3 1101020603
m <ud 31 ~GOU an5inu W.H. 2561
uomnsb~sa'orniaib~1bb8~uomauin7~ (Bank Statement)
9 smmsnsflne KRUNQTHAI B h K
~qdfCt~oadinn~~t11~1~95pd Current Account
11wu9( 112 Page of Pages a1911 ~alulvi lul~ Branch 1waAilodfj 704-6-01761-1 Account No. f ~ d 31/01/2561 Date aqa~3u THB Currency I J L S U ~ 0.00 [Loan] Limit
= u u ~ . u u i ~ i s n 5 ~ l n u sjlrcu. 1111 lrcu.wsrluud 10110 - I = - Thailand - = n I:! -" - - .. =I - - = - : ~ F U ~ A ~ J ~ ~ ~ % N L ) ~ ~ M ~ u ~ J ~ ~ ~ R L W ~ ~ ~ ~ (13~~ilflJlJd58lJ101) =$ = - -" T n s ~ n 7 s u a ~ s r ~ i u ~ ~ l w u 5 ~ 4 77/15 n.10 ~iuerttnsfi - - 0 - - - R ~ i u a n i u i ~ eg di~navi iu i~ - - ~wt15q176130 E Thailand
- 5u/dau/U slums ~ i ia lu iu uuiubaudn naur3u/dinBu uann~ iuaa aiui &isiums
- - - Date --- Code Descriptions ----Lhequedla -MXhdmmyDepasit - - Balance - - B r a a c h - - l e l l e r - -
B/F
03/01/2561 CWTRC 10054397
03/01/2561 W R C 10054392
03/01/2561 M P C 10054393
03/01/2561 CWrPC 10054398
03/01/2561 CBCA CB Debit 10054394
Roundl:CK# 10054394TRC
BR# 1417CID#7040059533
uilmunlli
sal
08/01/2561 CWTRC
09/01/2561 BCD14
09/01/2561 BCD14
11/01/2561 CWTRC
11/01/2561 CWCH
12/01/2561 BCD14
12/01/2561 BCD14
12/01/2561 CBCA CB Debit 10054400
Roundl:CK# 10054400TRC
18/01/2561 CWTRC
GFMIS/108682
CB Debit 10054401
Roundl:CK# 10054401TRC
18/01/2561 CBCA
19/01/2561 BCDl4
19/01/2561 CWTPC
24/01/2561 BCD14
25/01/2561 CBCA CB Debit 10054405
~ ~ 9 . 6 ~ 1 R l 5 n 5 ~ ~ ~ 0 6jdlU. 1111 dlU.Vi58l11~ 10110 = - Thailand - = o = z - ., - .- - L - 9:: - - r :I {TU T R 5 J n 1 5 2 r R d 5 8 ~ 1 ~ % ~ ~ ~ ~ ~ ~ 2 1 5 ~ ? ( t ~ ~ ~ ~ n J U 1 ~ 5 ~ ~ 1 ~ )
= B - 0 = - - 0
l ~ s ~ n i s ~ a r l r r ~ i u O ~ ~ . 3 ~ ~ ~ 2 1 5 ~ ? 7 7 / 1 5 u.10 1iiurP~nst-i - - 5 G G btl~Rn707d =; = O d i i n a n i u i ~
?' - - L W ~ Y ? 76130 m Thailand
fi~BrZud.~7nnaarrasidiu Current Account
rrwud 212 Page of Pages 611117 r ~ l % l ~ i 7 0 7 ~ Branch ~ ~ ~ ' u d f l ~ f i 704-6-01761-1 Account No. Yud 31/01/2561 Date wr(al3u THB Currency a ~ t ~ u j 0.00 [Loan] Limit
- - Ju/tclau/U slums d in Iu iu ~ ~ i u t a w t 4 ~ ) noutau/dintJu uns~n~tuSo a i m i v t i ~ i u n i s
--- D e x r l p t i o n s - r ; h e q P e f l o . -rawatfBepsR------- + l a n w n e k ---Teller-
B/F uablunui 176,886.91
26/01/2561 BCD14 GFMIS/108682 188,961.91 108682 931003
26/01/2561 CWlRC 185,001.91 0704 540383
29/01/2561 BCD14 GFMIS/108632 202,521.91 108682 931001
29/01/2561 BCD14 GFMIS/108682 221,353.91 108682 931001
29/01/2561 BCDl4 GFMIS/108682 341,193.91 108682 931001
29/01/2561 BCD14 GFMIS/108682 424,473.91 108682 931001
31/01/2561 OMRC 408,453.91 0704 11310
31/01/2561 CWrPC 406,953.91 0704 11310
31/01/2561 CWIXC 7041366502 396,028.91 0704 540383
31/01/2561 CWTPC 394,878.91 0704 540383
31/01/2561 C\NIRC 0046078029 376,056.48 0704 540383
31/01/2561 CWRC 0046078029 257,336.48 0704 540383
31/01/2561 CWlRC 0046078029 238,680.48 0704 540383
31/01/2561 CWlRC 704-6-01 154-0 237,902.16 0704 22674
31/01/2561 C\NIRC 704-6-01 154-0 235,201.67 0704 22674
31/01/2561 CWRC 704-6-01 154-0 234,984.10 0704 22674
uamn41clRa 234,984.10
- - -- . - - -- ----. --A
5~unun75naurJu 25 sionir 413,983.36 Total of Withdrawal Transactions item(s) Baht
mur7uniatlin~3u Total of Deposit Transactions
rd~sawa~3unrAu (Unclear Chq.) Total of unclear cheque Transactions
585,177.00 Baht
0.00 Baht
6iaguiobdubfiu : ~ f i a ~ i o n i ~ CLCK / BCCK ~uiodd bdndsaeremsb3on~fiu ~nodavlaiuerenizb%on bfiu bbia ban CL aaaba(ild~i om~6ao~fia5ionis CLCR
uo~nsLw~o~ia~ub~~~u~rn6ulmis (Bank Statement)
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~ o m m ~ b w ~ o s l i u ~ ~ b b ~ ~ ~ o m ~ ' t d i ~ ~ % (Bank Statement)
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&&id 01/01/2018 - 31/3EENIX
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