Page 41 - วาระประชุมประจำเดือน ครั้งที่ 10-2565 กอง4
P. 41

-41-







            Account No.   376-0-42803-7       Currency        THB
            Account Name  thiffl.i O11'fl     Account Status   Active
                                 ,'ilnfl4nfti
            Alias Name     iii                Branch Name     SAMYAKE ANGSILA
                                                              BR.
            Ledger Balance 89,759.62          Available Balance  89,759.62

            25-11-2022    580691              SDTRC                 a,j.              50.00 49,409.62 0247
            25-11-2022    560670              SDTRC                  i.,Srn4',        50.00 49,459.62 0210
            25-11-2022    ITBANK              NBSDT                                  650.00 50,109.62 1109
            25-11-2022    937070              BSD14           rn'hi3J 4 'flEl        600.00 50,709.62 108682
            25-11-2022    ITBANK              NBSDT                                  650.00 51,359.62 0210
                                                                               {
            25-11-2022    ITBANK              NBSDT                                  650.00 52,009.62 0376
            25-11-2022    560670              SDTRC           chii,                   50.00 52,059.62 0210
            25-11-2022    ITBANK              NBSDT                                  650.00 52,709.62 1232
            25-11-2022    ITBANK              NBSDT                                  650.00 53,359.62 0221
            25-11-2022    ITBANK              NBSDT                                  650.00 54,009.62 0201
            26-11-2022    ITBANK              NBSDT                                  650.00 54,659.62 0207
            26-11-2022    ITBANK              NBSDT                                  650.00 55,309.62 0251
            26-11-2022    ITBANK              NBSDT                                  650.00 55,959.62 0251
            29-11-2022    ITBANK              NBSDT                                  650.00 56,609.62 0464
            29-11-2022    ITBANK              NBSDT                                  650.00 57,259.62 0207
            29-11-2022     AB0004             IORSDT                                 650.00 57,909.62 0376
            29-11-2022     ITBANK              NBSDT                                 650.00 58,559.62 0209
            29-11-2022     ABOO11              IORSDT          e1Th'h3J 21 itJ       650.00 59,209.62 0376
            29-11-2022     ITBANK              NBSDT                                 650.00 59,859.62 0228
            29-11-2022     ITBANK              NBSDT                                  650.00 60,509.62 0789
             30-11-2022    ITBANK              NBSDT                                  650.00 61,159.62 0376
             30-11-2022    ITBANK              NBSDT                                  650.00 61,809.62 0243
             30-11-2022    ABOO14              IORSDT                                 650.00 62,459.62 0376
             30-11-2022    ITBANK              NBSDT                                  650.00 63,109.62 1023
             30-11-2022    AB0004              IORSDT                                 650.00 63,759.62 0376
             30-11-2022    AB0004              IORSDT                                 650.00 64,409.62 0376
             30-11-2022    ITBANK              NBSDT                                  650.00 65,059.62 1148
             30-11-2022    ITBANK              NBSDT                                  650.00 65,709.62 0077



             Total Cr. = 67,550.00                             Total Dr. =-62,000.00
   36   37   38   39   40   41   42   43   44   45   46