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02-06-2020
02-06-2020
02-06-2020
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02-06-2020
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02-06-2020
02-06-2024
02-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
05-06-2020
09-06-2020
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BPDWT
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GFMTS/108682
GFMTS/108682
GFMIS/108682
GFMTS/108682
GFMTS/108682
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
GFMTS/108682
GFMIS/108682
GFMTS/108682
Roiet Provinci
Roiet Provinci
GFMrS/108682
GFMIS/108682
GFMrS/108682
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19,300 00 108682
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135,259.67 108682
144,859.67 108682
15',1,759.67 108682
57,580.00 0411
38,280.00 0411
3'1,380.00 0411
9,600.00 0411
0.00 0411
240.00 108682
32,240.00 108682
47 ,240.00 108682
47,000.00 0411
15,000.00 0411
0.00 0411
4,000.00 108682
8,440.00 108682
9,866.54 108682
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09-06-2020
09-06-2020
09-06-2020
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11-06-2020
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11-06-2020
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GFMIS/108682
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
GFMIS/108682
GFMIS/108682
GFMTS/108682
GFMTS/108682
GFMIS/108682
GFMrS/108682
4,745.23
-4,000.00
-1,426.54
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-4,440.0O
2,500.00
720.00
4,651.12
4,022.06
4,12't.12
2,813.46
14,611.77 108682
10,611.77 04't'l
9,185.23 0411
4,440.00 041',1
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2,500.00 108682
3,220.OO 108682
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11,893.18 108682
16,014.30 108682
18,827 .76 108682
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11-06-2020
11-06-2020
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11-06-2020
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12-06-2020
12-06-2020
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172,890.00
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lr5r1 24'.00 v
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2,020.93
1,835.51
851.96
9,000.00
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-1,835.51
-4,121.12
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20,848.69 108682
22,684.20 108682
23,536.16 108682
32,536.16 108682
28,514 10 108682
23,862.98 '108682
21 ,842.05 108682
21,122.05 0411
19,286.54 0411
15,165.42 0411
12,351 .96 0411
11,500.00 0411
2,500.00 0411
0.00 0411
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50,564.95 108682
35,564.95 108682
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BCD14
BCD14
BCD14
BCD14
BPDWT
BPDWT
BPDWT
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BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BCD14
BCD14
BCD14
BPDWT
BPDWT
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GFMIS/108682
GFMIS/108682
GFMIS/108682
GFMTS/108682
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
RoietProvin 3b&{'!gtf}#a'l
Roiet Provin 'aJ
Roiet Provinci
GFMIS/108682
Roiet Provinci
Roiet Provinci
GFMIs/108682 (urlnfirtt [g1?tlod)
41'000'00
1t2
2Ft2563.,
12-06-2020
12-06-2020
16-06-2020
1 6-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
16-06-2020
93999
93999
931002
93't002
931 002
931 002
ITBANK
93999
93999
93999
93999
BPDWT
BPDWT
BCD14
BCD14
BCD14
BCD14
PBDWT
BPDWT
BPDWT
BPDWT
BPDWT
Roiet Provinci
Roiet Provinci
GFMIS/108682
GFMTS/108682
GFMTS/108682
GFMTS/108682
G9037 -0701300039
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
lt uriri[5n
{ riauurir
-5,850.00
-26,000.00
8,740.00
7J20.00
720.00
3,529.07
-720.00
-2,219.O7
-7,120.00
-8,740.00
-1,310.00
2qrn4
26,000.00 0411
0.00 0411
8,740-00 108682
15,860.00 108682
16,580.00 108682
20,109.07 108682
't9,389.07 0411
17,'t70.OO 0411
10,050.00 0411
1 ,310.00 0411
0.00 108682
7ffi . U22087799, Stttd': [email protected]
9- -- tv6l'f tillRflftAit
$
(uT tnrfirtt rolfllolDrinirrn'r:rRu$acdry€d1u1un1:fi rfl$
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2t7t2563
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411-6-02621-2
:Jfr;:Jfi6ua.iaurSo'-
f i- v 1!aT:JMOUA.TASIAO
172,890.00
arn i'!'ti 01-06-2020
r?6n 00:00 w
ro'aullal:Iu
i'ud
16-06-2020
17-06-2020
1 9-06-2020
19-06-2020
1 9-06-2020
10-06-2020
Tgloo-zozo
19-06-2020
22-06-2020
22-06-2020
22-06-2020
22-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
a4alinnnluyrl'flrid
iiaol rri"r
u a n l3u i4'ur'i il T d'1. F)
THB
Active
ROI-ET BR.
172,890.00
ffiE d'u flurfi 30-06-2020
r-JR-r 24:00 w
lriar.iruri'rfi/5;:,JU
93999
93999
931 000
93 1 000
931 000
93999
93999
93999
931 000
931 000
931 001
93999
93999
931 001
931 001
931 001
931 001
931 001
93100"1
5'$6lqf nfsll
BPDDT
BPDWT
BCD14
BCD14
BCD14
BPDWT
BPDWT
BPDWT
BCD14
BCD14
BCD14
BPDWT
BPDWT
BCD14
BCD14
BCD14
BCD14
BCD14
BCD14
1,000.00
-1,000.00
1,320.00
5,520.00
1,980.00
-5,520.00
-1,320.00
-1,980.00
76,670.00
2,250.00
5'1U&--;[aU6!
Roiet Provinci
Roiet Provinci
GFMTS/108682
GFMTS/108682
GFMTS/108682
Roiet Provinci
Roiet Provinci
Roiet Provinci
GFMTS/108682
GFMIS/108682
Roiet Provinci
Roiet Provinci
GFMIS/1O8682
GFMTS/108682
GFMIS/108682
GFMIS/108682
GFMtSi108682
ulratastrJer ,iru'ist$u uaaRutufia :r,rilnrtr
1 ,000-00 108682
0.00 108682
1 ,320.00 108682
6,840.00 108682
8,820.00 108682
3,300.00 0411
1,980.00 0411
0.00 0411
76,670.00 108682
78,920.00 108682
84,200.00 108682
78,920.00 0411
4,500.00 0411
21,700.00 1 08682
23,100.00 108682
23,490.00 108682
39,440.00 108682
54,600.00 108682
55,340.00 108682
.u --5GFMrs/10s68 .l Lt{i gl 6} ffi a { 5,280.00
t
(urlnfirtt rsltlnu)
-5,280.00
-74,420.00
17,200.00
390.00
15,950.00
1 5,1 60.00
740.00
1t2
2t7t2563..
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
25-06-2020
:25-06-2020
26-06-2020
26-06-2020
26-06-2020
26-06-2020
Kl9294
93999
93999
93999
93999
93999
93999
931 000
931 000
93999
93999
PADWP
BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BCD14
BCD14
BPDWT
BPDWT
9294-1 0900016144500541
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provincl
Roiet Provinci
GFMrS/108682
GFMIS/108682
Roiet Provinci
Roiet Provinci
rl uli1[[5n
I riauurir
-4,500.00
-1 ,400.00
-15,950.00
-15,160.00
-390.00
-17,200.00
-740.00
2,520.0O
720.00
-2,520,00
-720.00
3crn4
50,840.00 0411
49,440.00 108682
33,490.00 0411
18,330.00 0411
17,940.00 0411
740.00 04'11
0.00 0411
2,520.00 108682
3,240.00 108682
720.00 0411
0.00 0411
rttrq.rtrnrtnf{lMurazd ss nuu{qr:M urn,:anaota utufi a ttefotur nlotvrn'1 01 1 0
1x5. 0-22087799, 5ud: [email protected]'th
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(urrncfinr ra1$lfld)
2t2
2/7t2563
$\w$
$rU{i
iufi
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
X-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
29-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
30-06-2020
n u a vrd s orlry zl-riq 11 nrylrat tl u
vrlr u unzrirg {i
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6) a i"1U 1414165n:5li
411-6-02621-2
rJf g:Jriioua.da urSo
rJfigrJrn'6ua.da u 15o
172,890.00
arn i'uld 01-06-2020
t1flr 00:00 w
t6aurJEafu
GFMTS/108682
GFMTS/108682
GFMTS/108682
GFMTS/108682
GFMTS/108682
GFMTS/108682
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
Roiet Provinci
GFMIS/108682
Roiet Provinci
Roiet Provinci
Roiet Provinci
cFMts/108682 (urrnrirtt t8ldnd) 2,1oo.oo
iuli 30-06-2020
nfrr 24'.00 w
it'm'tut{ttt
240.00
39,875.00
480.00
35,500.00
1,680,00
4,050.00
-20,500.00
-35,500.00
-4,050.00
jr g,szs.oo
-480.00
-240.00
-1,680.00
7,500.00
-4,500.00
-5,364.00
-2,100.00
THB
Active
ROI-ET BR.
172,890.00
uaonrgufia r'fiSdrr-l
240.00 108682
40,115.00 '108682
40,595.00 108682
76,095.00 108682
77 ,775 00 108682
81,825.00 1 08682
61,325.00 108682
25,825.00 0411
21,775.00 0411
2,400.00 0411
1,920.00 0411
1,680.00 0411
0.00 0411
2,1 00.00 '1 08682
7 ,464.00 108682
14,964.00 108682
10,464.00 108682
5,100.00 0411
3,000.00 0411
orlniSu
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931 003
931 003
931 003
93 1 003
931 003
931 003
93999
o?ooo
93999
q?ooq
93999
93999
93999
93 1 002
931 002
931002
93999
93999
93999
ar,rdq:nrrx
BCD14
BCD14
BCD14
BCD14
BCD14
BCD14
BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BPDWT
BCD14
BCDl4
BCD14
BPDWT
BPDWT
BPDWT
5'tIlRvtlago 'l,u.l"luti
d-lr,ss'lgnoTa*
1t2
2/7t2563
30-06-2020 93999 BPDWT Roiet provinci
saorFl56o 561 ,710.62
TotalCLCK. 0.00
-3,000.00 0.00 0411
aaorroiio -561 .710.62
t.tlla,sutRt:n:o'tuarclri 35 nuuqrluln urlunnoorosrrrrfia tzolorur nr,Jruil 10110
l'v1r. 0-220877 99, 6rlai: corporate,banking@ktb,co.th
egiaftas{*{x#&.&
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tl c s - e 6 -4-9' ,4fl['lo1€n?{ [?r9 ?i1rlo 6{1?l1f,a sJ [do [asff urull 417-6-02622-0
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ot f#i go fiouls$ t'{,Fl. 2563
uooFt{ril60q1ilfl u{'l%n1t$do{tJootitgfl trsn:JtsnlYtrrt:Jtuts:r:r cFMIS
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a )ua^ ^vV,o X ^r{o14 zu}.tdvtDU.l tilul 3.l1tlut'lu
Ava'rn.ufi 10678443 A{?"uff 25 ffIluluu 2563
'lrnrfi 10678451 a{'t-ufi 25 ffquluu 2563
msd 1o67B4bB n{fufi zs fiqutuu zoos
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30,000.00
30,000 00
30,000.00 90,000.00
90,000.00
sJ a o a{t lil6 a or iltl rrdr s o o tiudr ntul er1? (Bank statement) 90,0oo,oo
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05-06-2020 931000
05-06-2020 931000
05-06-2020 571567
18-06-2020 931001
19-06-2020 90180
23-06-2020 931000
'6"-06-2020 931001
25-06-2020 571567
25-06-2020 571567
25-06-2020 571567
25-06-2020 570130
25-06-2020 K19294
25-06-2020 571096
25-06-2020 90155
25-06-2020 90155
25-06-2020 90180
25-06-2020 90180
25-06-2020 90180
26-06-2020 412350
5U-dq5fll55rl
BCD14
BCD14
CWTRC
BCD14
CBCA
BCD14
BCD14
CWTRC
CWTRC
CWTRC
CWTRC
PADWP
CWTRC
CBCA
UDUA
CBCA
CBCA
CBCA
CWTRC
xqarSu
onluvrirgd
do *rrLr
':i;ltri'1\J l,''l r-r I il ('ll IO
30-06-2020
24:00 v
THB
Active
ROI-ET BR.
720,000.00
411-6-02622-0
:Jfg:Jfi6ua.faur5o'- 'i-
e aua?:Juoua.5a s Ia o
720,000.00
q'rn iurff 01-06-2020
lrnr 00:00 ru
rdauflca:iu v
flgp:tdila uurutmztrfn "irurut.t-u uos|autrnfia :r.l'ild-rljr
cFMts/108682 1,465.00 1,465.00 108682
GFMTS/108682 1 6,560.00 ',18,025.00 1 08682
4110914957 10678433 -'18,025.00 0.00 0411
GFMIS/108682 4,860,90 4,860.90 108682
SBK:34 SBR:22 ICAS INCL Rl 10678434 -4,860.90 0.00 0700
GFMIS/108682 51 ,990.00 51 ,990.00 108682
GFMTS/108682 930,000.00 981,990.00 108682
4113287732 10678436 -17,250.00 964,740.00 0411
4110859085 1 0678435 -17 ,250.00 947 ,490.OO 0411
4111793142 10678437 -13,110.00 934,380.00 0411
q, -4,380.00 900,000 00 0411
6786603920 1067845 -30,000.00 870,000.00 0414
65 -30,000.00 780,000.00 0700
SBK:34 SBR:137 ICAS INCL R1 10678467 -30,000.00 750,000 00 0700
SBK:34 SBR:'137 ICAS INCL R1 10678468 -30,000.00 720,000.00 0700
1820185451 10678460 -30,000.00 690,000.00 0414
Fffi fiu-i[-tRl
1t2
2t7t2563
' 26-06-2020 90180
,26-06-2020 90180
,26-06-2020 90180
26-06-2020 90180
26-06-2020 90180
26-06-2020 90180
' 26-06-2020 90180
,26-O6-2020 90180
26-06-2020 90180
26-06-2020 90180
26-06-2020 90180
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
SBK:34 SBR:22 ICAS INCL R1
SBK:34 SBR:22 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:14 SBR:775 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
SBK:34 SBR:137 ICAS INCL R1
1 0678440
10678441
10678443
10678444
10678446
10678447
1 0678455
10678461
't0678462
1 0678463
10678470
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
660,000.00 0700
630,000.00 0700
600,000.00 0700
570,000.00 0700
540,000.00 0700
510,000.00 0700
480,000.00 0700
450,000.00 0700
420,000.00 0700
390,000.00 0700
360,000.00 0700
llq.rltntln:.:'l11ttrnlrti 35 ouuEqrrlM ualranaoroolufla trafotur nltruu ,|01'10
Iw 0-22087 7 99, 5u d: corporate. bankin [email protected] th
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saorn:6o 1,004,875.90
TotalCLCK. 0.00
00:00 v
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SBK:30 SBR:285ICAS INCL R1
SBK:34 SBR:137ICAS INCL R1
SBK:34 SBR:137ICAS INCL R,l
SBK:34 SBR:137ICAS INCL R1
SBK:34 SBR:137ICAS INCL R1
SBK:34 SBR:137ICAS INCL R1
SBK:34 SBR:137ICAS INCL R1
SBK:34 SBR:'137ICAS INCL R1
SBK:34 SBR:137ICAS INCL R1
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29-06-2020
29-06-2020
29-06-2020
30-06-2020
30-06-2020
3fr-06-2020
30'-OO-ZOZO
30-06-2020
30-06-2020
411-6-02622-0,- , i-
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720,000.00
THB
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720,000.00
?-rn luvl
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01-06-2020 $itEElS iuri 30-06-2020
nar 24'.0Q w
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-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
-30,000.00
uoonrluda r'*'d#rsr
330,000.00 0700
300,000.00 0700
270,000.00 0700
240,000.00 0700
210,000.00 0700
180,000.00 0700
150,000.00 0700
120,000.00 0700
90,000.00 0700
tdaurlnlriu v
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901 80
901 80
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CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
CBCA
r lJ1ursrtttfigr
10678452
1 0678459
1 0678469
10678442
10678445
10678449
1 0678450
1 0678453
1 0678456
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2346 nuuflvdlu61J ![11.ila]t10nu t'IJnnqi'nt n!ilMilr 10900
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04/06/2563
05/06/2563
05/06/2563
08/06/2563
08/06/2563
1.0/06/2563
r0/06/2563
1.r/06/2563
1.6/C _56317 /06/2563
17/06/2563
1B/06/2563
1,8/06/2563
19/06/2563
19/06/2563
22/06/2563
22/06/2563
23/06/2563
23/06/2563
24/06/2563
B/F
SPSClO
OTOS
SPSClO
OTOS
SPSC1O
OTOS
SPSClO
OTOS
5PSC1O
OTOS
SPSClO
OTOS
SPSClO
oToS
SPSClO
OTOS
SPSClO
OTOS
SPSClO
OTOS
u0nunil'l
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SP|N SAV Deposit
SAV Overdraft Transfer-Out
0.00 0.00
51,693.00 0.00 5t,693.00 1'
51,693.00 0.00 0.00 1
7,000.00 0.00 7,000.00 1
7,000.00 0.00 0.00 1
24,291..00 0.00 24,29r.00 1'
24,291.00 0.00 0.00 1
2,000.00 0.00 2,000.00 1
2,000.00 0.00 0.00 1
1,000.00 0.00 1,000.00 1
1,000.00 0.00 0.00 1
1,400.00 0,00 1,400.00 1
i ,1nn nn o - r.\ ffin* o.Oo 1r'rvv'vv d'l[t{ $ wrr* *
2,000.00 - 2,000.00 1
2,000.00 . 0.00 t
1,500.00 1,500.00 1
1,500.00 ^ ^00 1
(ursofi "ra1tlad)
7,500.00 0.00
3,000.00 0.00
3,000.00 0.00
qn1:
0.00 1
3,000.00 1
0.00 1
92057 5
90063
920575
90063
92051 5
90063
920575
90063
920575
90063
920575
90063
920575
90063
920575
90063
920575
90063
920575
90063
P:op'"J- Dr. = 10 101,384.00 Cr - 101,384.00
fiu1n'r:rfion15 LnUn: LLAVaU n:nifl15 tnugl5
BANK FOR AGRICI]LTURE AND AGRICULTURAL CGOPERATIVES
2346 nuu'}^|ilalutu lttrl.llau'lffnrl ttnan'i'n5 n:n!ilnl 10900
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Saving Account Statement
{:\ - dr#nnunr:rJfl;rldfiui'rvirliourSer
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toardn 45000
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2004994221.r
02/01 /2020
THB
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24/06/2563
25/06/2563
25/06/2563
26/06/2563
26/06/2563
29/06/2563
30/06/2563
SPSClO
OTOS
SPSClO
OTOS
SPSClO
oros
SPSClO
C/F
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SP|N SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
SAV Overdraft Transfer-Out
SPIN SAV Deposit
aonantil
3,500.00
3,500.00
12,000.00
12,000.00
6,000.00
6,000.00
,? ??o ?q
Cr -
Cr -
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500.00 1
0.00 1
12,000.00 1
0.00 1
6,000.00 1
0.00 1
23,339.39 r
92057 5
90063
92057s
90063
920575
90063
920575
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1,4IJ
21,500.00
122,884.00
44,839.39
746,223.39
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