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Account No.

Account Name

Alias Name

Ledyer Balance

Date

04-12-2012 09:40:00

04-12-2012 09:50:00

07-12-2012 09:32:00

12-12-2012 09:23:00

12-12-2012 09:23:00

12-12-2012 09:23:00

12-12-2012 09:59:00

14-12-2012 09:43:00

14-12-2012 18:OO:OO

17-12-2012 09:46:00

17-12-2012 09:54:00

17-12-2012 09:54:00

18-12-2012 18:09:00

19-12-2012 09:45:00

19-12-2012 09:53:00

20-12-2012 10:04:00

20-12-2012 10:20:00

20-12-2012 18:15:00

21-12-2012 18:27:00

24-12-2012 09:43:00

24-12-2012 13:43:00

25-12-2012 18:14:00

26-12-2012 20:08:00

28-12-2012 18:26:00

Teller Id

931000

931000

931000

931000

931000

931000

931000

931000

90180

550880

93 1000

93 1000

90180

530238

93 1000

931000

931000

90 180

90 180

551882

550880

90180

90 180

90180

Currency

Account Status

Branch Name

Available Balance

Transaction Code

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

CBCA

CWCH

BCD14

BCD14

CBCA

CWCH

BCD14

BCD14

BCD14

CBCA

CBCA

CWCH

CWTRC

CBCA

CBCA

CBCA

THB

Active

MINISTRY OF FINANCE BRANCH

xUXXX

Description

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

SBK:65 SBR:65 ICAS INCL R1

GFMIS/108682

GFMIS/108682


GFMIS/108682

GFMIS/108682

GFMIS/108682



0681050470




Cheque No. Amount

12,000.00

4,240.00

12,324.62

29,500.00

6,196.90

7,800.00

4,380.00

7,948.02

-12,324.62

-7,800.00

21,850.00

9,400.00

-6,196.90

-9,400.00

22,900.00

5,400.00

27,369.00

-7,948.02

-4,380.00

-8,900.00

-3,100.00

-1,900.00

-3,500.00

-4,240.00

Balance

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

lnit Br

108682

108682

108682

108682

108682

108682

108682

108682

0700

0068

108682

108682

0700

0068

108682

108682

108682

0700

0700

0068

0068

0700

0700

0700

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Date

04-1 2-2012 09:40:00

04-12-2012 09:50:00

07-12-2012 09:32:00

12-12-2012 09:23:00

12-12-2012 09:23:00

12-12-2012 09:23:00

12-12-2012 09:59:00

14-12-2012 09:43:00

14-12-2012 18:OO:OO

17-12-2012 09:46:00

17-12-2012 09:54:00

17-12-2012 09:54:00

18-12-2012 18:09:00

19-12-2012 09:45:00

19-12-2012 09:53:00

20-12-2012 10:04:00

20-1 2-2012 10:20:00

20-12-2012 18:15:00

21-12-2012 18:27:00

24-12-2012 09:43:00

24-12-2012 13:43:00

25-12-2012 18:14:00

26-12-2012 20:08:00

28-12-2012 18:26:00

Teller Id

93 1000

93 1000

931000

931000

931000

931000

931000

93 1000

90 180

550880

931000

931000

90 180

530238

931000

931000

931000

90180

90180

551882

550880

90 180

90 180

90 180

Transaction Code

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

CBCA

CWCH

BCD14

BCD14

CBCA

CWCH

BCD14

BCD14

BCD14

CBCA

CECA

CWCH

CWTRC

CBCA

CBCA

CBCA

Description

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682


GFMIS/108682

GFMIS/108682


GFMIS/108682

GFMIS/108682

GFMIS/108682



0681050470




Cheque No. Amount

12,000.00

4,240.00

12,324.62

29,500.00

6,196.90

7,800.00

4,380.00

7,948.02

-12,324.62

-7,800.00

21,850.00

9,400.00

-6,196.90

-9,400.00

22,900.00

5,400.00

27,369.00

-7,948.02

-4,380.00

-8,900.00

-3,100.00

-1,900.00

-3,500.00

-4,240.00

Date

04-12-2012 09:40:00

04-12-2012 09:50:00

07-12-2012 09:32:00

12-12-2012 09:23:00

12-12-2012 09:23:00

12-12-2012 09:23:00

12-12-2012 09:59:00

14-12-2012 09:43:00

14-12-2012 18:OO:OO

17-12-2012 09:46:00

17-12-2012 09:54:00

17-12-2012 09:54:00

18-12-2012 18:09:00

19-12-2012 09:45:00

19-12-2012 09:53:00

20-12-2012 10:04:00

20-12-2012 10:20:00

20-12-2012 18:15:00

21-12-2012 18:27:00

24-1 2-2012 09:43:00

24-12-2012 13:43:00

25-12-2012 18:14:00

26-12-2012 20:08:00

28-12-2012 18:26:00

b. biiudadbavbanari5vabGn GFMlS ua%~ibavbana i5vab~nf iu0 in5%~~ GFMIS ui5%~~00in"Lid Amount

Teller Id

931000

931000

931000

931000

931000

931000

931000

931000

90180

550880

931000

931000

90180

530238

931000

931000

931000

90180

90180

551882

550880

90 180

90 180

90 180

Transaction Code

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

BCD14

CBCA

CWCH

BCD14

BCD14

CBCA

CWCH

BCD14

BCD14

BCD14

CBCA

CBCA

CWCH

C WT RC

CBCA

CBCA

CBCA

Description

GFMISA08682

GFMISA08682

GFMISA08682

GFMISA08682

GFMISA08682

GFMISA08682

GFMISA08682

GFMISA08682

SBk65 SBR:65 ICAS INCL R1

GFMISA08682

GFMISA08682


GFMISA08682

GFMISA08682

GFMIS/108682



0681050470




Cheque No. Amount

12,000.00

4,240.00

12,324.62

6,196.90

7,800.00

29,500.00

4,380.00

7,948.02

-12,324.62

-7,800.00

9,400.00

21,850.00

-6,196.90

-9,400.00

22,900.00

5,400.00

27,369.00

-7,948.02

-4,380.00

-8,900.00

-3,100.00

-1,900.00

-3,500.00

La"uDnaisvo~5n GFMlS

3600000001

3600000002

3600000003

3600000004

3600000005

3600000006

3600000007

3600000008

3600000003

3600000005

3600000009

3600000010

3600000004

3600000009

3600000011

3600000012

3600000013

3600000008

3600000007

3600000001

3600000001

3600000012

3600000012

'-----

u

- O

N0

0

0

0

00

00

0

o

ao

oo

~

oa

ao

oo

oo

oo

ao

oo

oo

om

o~

~~

~

2

:2

zg

sz

sz

22

2g

22

zz

zs

zs

ss

z2

a

,m

ul

ul

m0

m0

m0

mu

lm

m0

m0

mm

mm

mo

0

Fm

ul

ul

mm

mm

mm

mu

lm

mm

mm

mu

lm

mm

mm

Date

04-1 2-2012 09:40:00

24-12-2012 09:43:00

24-12-2012 13:43:00

04-12-2012 09:50:00

28-12-2012 18:26:00

07-1 2-2012 09:32:00

14- 12-20 12 18:OO:OO

12-12-2012 09:23:00

18-12-2012 18:09:00

12-1 2-2012 09:23:00

17-12-2012 09:46:00

12-12-2012 09:23:00

12-12-2012 09:59:00

21-12-2012 18:27:00

14-12-2012 09:43:00

20-12-2012 18:15:00

17-12-2012 09:54:00

19-12-2012 09:45:00

17-12-2012 09:54:00

19-12-2012 09:53:00

20-12-2012 10:04:00

25-12-2012 18:14:00

26-12-2012 20:08:00

20-12-2012 10:20:00

n ~ s i ~ u ~ u % h r n ~ ~ ~ a ~ ~ ~ w " s ~ u ~ ~ u ~ u n " e , ~ u ~ ~ ~ ~ b b a " a ia -nwha$w -*--- _._---- ainnsuCy4naiq

Teller Id Transaction Code Description Cheque No. Amount iav~anai5ua% GFMlS

93 1000 BCD14 GFMIS/108682 3600000001

551882 CWCH 174611 3600000001

550880 3600000001 CWTRC 0681050470 174633 --.-___ L<IM~M'~o(G~M~ 93 1000 BCD 14 GFMIS/108682 4,240.00 3600006002---- ~ ~ a d u f i u h

90 180 CBCA SBK:65 SBR:476 ICAS INCL R1 174614 -4,240.00 3600000002 suinis~ria

931000 BCD14 GFMIS/108682 12,324.62 3600000003 \ 90 180 CBCA SBK:65 SBR:65 ICAS INCL R1 174617 -12,324.62 3600000003

931000 BCD 14 GFMIS/108682 6,196.90 3600000004

CBCA

BCD14

CWCH

BCD14

BCD14

CBCA

BCD14

CBCA

BCD14

CWCH

BCD14

BCD14

BCD14

CBCA

CBCA

BCD14


GFMIS/108682

GFMIS/108682

GFMIS/108682


GFMIS/108682


GFMIS/108682

GFMIS/108682

GFMIS/108682

GFMIS/108682


SBK:34 SBR:516 ICAS INCL Rl

GFMIS/108682

&~u~il~sju~~ad~u~ivnis~~niiuiju~inn~~oazl~uvijuc1sj~i

Documents