Page 45 - 06-65 6 ส.ค. 65
P. 45

-45-






         Account No.   270-0-12132-5       Currency        THB
         Account Name  o1L1,A              Account Status   Active
                         nflJ'IIvJ    I4

         Alias Name                        Branch Name     BANG PLA SQl BR.
                         fl3JN        Jfl

         Ledger Balance  6,073.91          Available Balance  6,073.91

         Date          Teller Id           Transaction Code  Description               Amount Tax Balance   nit Br
         09-07-2022    ABOO14              IORSDT           hbi   1i-i                1,000.00    26,773.91  0228
         11-07-2022    573526               SDCH              .    et                 3,000.00    29,773.91  0230
         12-07-2022    AB0002               IORSDT                                    1,000.00    30,773.91  0228
         20-07-2022    937072               BSD14          thingj   2/200209         36,360.00    67,133.91  108682
         20-07-2022    937070               BSD14          THE SECONDARY i.ii.18     24,370.00    91,503.91  108682
         22-07-2022    931003               BSDO2          PATTAYA C1TY3/200227       1,130.00    92,633.91  108682
         22-07-2022    AB0004               IORSDT         004-1432730065                30.00    92,663.91  0228
         22-07-2022    ITBANK               NBSDT          TR fr 2490587935              30.00    92,693.91  0249
         22-07-2022    6992071              SDTRT           wf/2076042164             2,760.00    95,453.91  0207
         22-07-2022    6992071              SDTRT            iin/2076042165              60.00    95,513.91  0207
         22-07-2022    6992071              SDTRT                                     3,370.00    98,883.91  0207
         22-07-2022    ITBANK               NBSDT          TRfr2210013534                30.00    98,913.91  0221
         22-07-2022    937070               BSDO2          Rajamangala Un/200208      1,100.00    100,013.91  108682
         22-07-2022    937070               BSDO2          Rajamangala Un/200208      1,430.00    101,443.91  108682
         22-07-2022    573526               SDCH                                         30.00    101,473.91  0230
         22-07-2022    937071               BSD14          Physical Edu C/.i.nii*i      450.00    101,923.91  108682
         22-07-2022    937071               BSDI4          Physical Edu Chni.ni'i     2,440.00    104,363.91  108682
         22-07-2022    573526               SDTRC           2306050120/10114923       1,160.00    105,523.91  0230
         22-07-2022    573526               SDTRC           2306050120/10114932         640.00    106,163.91  0230
         26-07-2022    573167               SDCH            i.a*l'1J1                 5,730.00    111,893.91  0227
         27-07-2022    572956               SWTRC           3760332897             -106,000.00    5,893.91   0228
         30-07-2022    ITBANK               NBSDT           TR fr 2210202329            150.00    6,043.91   0221
         30-07-2022    ITBANK               NBSDT           TR fr 2210202329             30.00    6,073.91   0221



         Total Cr. = 86,300.00                              Total Dr. =-106,000.00
   40   41   42   43   44   45   46   47   48   49   50