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

