GL LG 2023

Branch
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General
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FASAAAA Ledger
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As of December 31, 2023
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100000 · Cash
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100100 · Cash in Bank
AAAAAAA 100105 · ANZ Royal Bank-C/A No. 1729930
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AAAAAAA Total 100105 · ANZ Royal Bank-C/A No. 1729930
AAAAAAA 100106 · Acleda Bank Plc.P/A.Mr.N.Sato
AAAAAAA Total 100106 · Acleda Bank Plc.P/A.Mr.N.Sato
AAAAAAA 100110 · May Bank A/C 00003/02/000744/09
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AAAAAAA Payment 01/02/2023
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HIGAf8AA Payment 01/05/2023
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Check 09/27/2023
Check 09/28/2023
Payment 09/28/2023
Payment 09/28/2023
Payment 09/28/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 10/01/2023
Payment 10/02/2023
Payment 10/02/2023
Payment 10/04/2023
Payment 10/06/2023
Payment 10/06/2023
Page 26 of 1498
Type Date
Payment 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Payment 10/09/2023
Payment 10/10/2023
Payment 10/10/2023
Check 10/12/2023
Payment 10/12/2023

Check 10/12/2023
Check 10/12/2023
Check 10/12/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Payment 10/17/2023
Payment 10/17/2023
Payment 10/18/2023
Page 27 of 1498
Type Date
Payment 10/18/2023
Payment 10/20/2023
Payment 10/20/2023
Payment 10/20/2023
Check 10/23/2023
Transfer 10/23/2023
Check 10/23/2023
Check 10/23/2023
Check 10/24/2023
Payment 10/24/2023
Payment 10/24/2023
Payment 10/24/2023
Payment 10/24/2023
Payment 10/24/2023
Payment 10/26/2023
Check 10/27/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Page 28 of 1498
Type Date
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 11/01/2023
Payment 11/02/2023
Payment 11/02/2023
Payment 11/02/2023
Payment 11/03/2023
Payment 11/03/2023
Payment 11/07/2023
Payment 11/07/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/13/2023
Payment 11/14/2023
Payment 11/14/2023
Payment 11/14/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Page 29 of 1498
Type Date
Check 11/15/2023
Check 11/15/2023
Payment 11/15/2023

Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Payment 11/17/2023
Payment 11/17/2023
Payment 11/17/2023
Payment 11/20/2023
Payment 11/20/2023
Payment 11/20/2023
Payment 11/20/2023
Check 11/21/2023
Payment 11/21/2023
Payment 11/21/2023
Transfer 11/21/2023
Payment 11/22/2023
Payment 11/22/2023
Payment 11/22/2023
Payment 11/23/2023
Check 11/24/2023
Payment 11/24/2023
Payment 11/24/2023
Page 30 of 1498
Type Date
Payment 11/24/2023
Payment 11/24/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Payment 11/30/2023
Payment 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 12/01/2023
Payment 12/01/2023
Payment 12/01/2023
Payment 12/04/2023
Payment 12/04/2023
Payment 12/04/2023
Payment 12/07/2023
Payment 12/07/2023
Payment 12/07/2023
Page 31 of 1498
Type Date
Payment 12/07/2023
Payment 12/12/2023
Payment 12/12/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/14/2023
Payment 12/14/2023
Payment 12/14/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Payment 12/15/2023
Payment 12/20/2023
Payment 12/21/2023
Payment 12/21/2023
Check 12/22/2023
Transfer 12/22/2023
Payment 12/27/2023
Payment 12/27/2023
Page 32 of 1498
Type Date
Payment 12/27/2023
Payment 12/27/2023
Payment 12/27/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Payment 12/28/2023
Check 12/29/2023

Check 12/29/2023
Check 12/29/2023
Total 100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
Page 33 of 1498
Type Date
Total 100115 · May Bank KHR 00003/02/000768/06
100100 · Cash in Bank - Other
Total 100100 · Cash in Bank - Other
Total 100100 · Cash in Bank
100301 · Petty Cash
Total 100301 · Petty Cash
100310 · Undeposit Funds
Total 100310 · Undeposit Funds
100320 · Clearing Account
Total 100320 · Clearing Account
100000 · Cash - Other
Total 100000 · Cash - Other
Total 100000 · Cash
100400 · Accounts Receivable
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Payment 01/02/2023
Payment 01/02/2023
Payment 01/02/2023
Payment 01/02/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Page 34 of 1498
Type Date
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Payment 01/03/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Payment 01/04/2023
Payment 01/04/2023
Payment 01/04/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Payment 01/05/2023
Payment 01/05/2023
Payment 01/05/2023
Payment 01/05/2023
Invoice 01/06/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/09/2023
Payment 01/09/2023
Payment 01/09/2023
Payment 01/09/2023
Invoice 01/10/2023
Payment 01/10/2023
Invoice 01/11/2023
Invoice 01/11/2023
Payment 01/11/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Page 35 of 1498
Type Date
Invoice 01/12/2023
Payment 01/12/2023
Payment 01/12/2023
Payment 01/12/2023
Payment 01/12/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Payment 01/16/2023
Payment 01/16/2023
Payment 01/16/2023
Payment 01/16/2023
Payment 01/16/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Payment 01/17/2023
Payment 01/17/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/18/2023
Page 36 of 1498
Type Date
Payment 01/18/2023
Payment 01/18/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Payment 01/19/2023
Payment 01/20/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Payment 01/23/2023
Payment 01/23/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/25/2023
Invoice 01/26/2023
Invoice 01/26/2023
Payment 01/26/2023
Invoice 01/27/2023
Payment 01/27/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Page 37 of 1498
Type Date
Invoice 01/30/2023
Payment 01/30/2023
Payment 01/30/2023
Payment 01/31/2023
Invoice 02/01/2023
Invoice 02/01/2023
Payment 02/01/2023
Payment 02/01/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/02/2023
Payment 02/02/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/03/2023
Payment 02/03/2023
Payment 02/03/2023
Invoice 02/06/2023
Invoice 02/06/2023
Invoice 02/06/2023
Payment 02/06/2023
Payment 02/06/2023
Payment 02/06/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Page 38 of 1498
Type Date
Invoice 02/08/2023
Invoice 02/08/2023
Payment 02/08/2023
Payment 02/08/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/09/2023
Payment 02/09/2023
Payment 02/09/2023
Invoice 02/13/2023
Invoice 02/13/2023
Invoice 02/13/2023
Payment 02/13/2023
Invoice 02/14/2023
Invoice 02/14/2023
Payment 02/14/2023
Payment 02/14/2023
Invoice 02/15/2023
Invoice 02/15/2023
Invoice 02/15/2023
Payment 02/15/2023
Payment 02/15/2023
Payment 02/15/2023
Invoice 02/16/2023
Invoice 02/16/2023
Credit Memo 02/16/2023
Payment 02/16/2023
Payment 02/16/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Payment 02/17/2023
Invoice 02/20/2023
Payment 02/20/2023
Page 39 of 1498
Type Date
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Payment 02/22/2023
Payment 02/22/2023
Payment 02/22/2023
Payment 02/22/2023
Invoice 02/23/2023
Invoice 02/23/2023
Invoice 02/23/2023
Payment 02/23/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Payment 02/24/2023
Payment 02/24/2023
Payment 02/24/2023
Page 40 of 1498
Type Date
Payment 02/24/2023
Payment 02/24/2023
Invoice 02/27/2023
Invoice 02/27/2023
Invoice 02/27/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Payment 02/28/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/01/2023
Payment 03/01/2023
Payment 03/01/2023
Payment 03/01/2023
Invoice 03/02/2023
Invoice 03/02/2023
Invoice 03/03/2023
Invoice 03/03/2023
Payment 03/03/2023
Payment 03/03/2023
Payment 03/03/2023
Invoice 03/06/2023
Invoice 03/06/2023
Invoice 03/06/2023
Payment 03/06/2023
Invoice 03/07/2023
Payment 03/07/2023
Payment 03/07/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Payment 03/13/2023
Page 41 of 1498
Type Date
Payment 03/13/2023
Payment 03/13/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Payment 03/14/2023
Payment 03/14/2023
Invoice 03/15/2023
Invoice 03/15/2023
Invoice 03/15/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Payment 03/20/2023
Payment 03/20/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Page 42 of 1498
Type Date
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Payment 03/21/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Payment 03/22/2023
Payment 03/22/2023
Payment 03/22/2023
Invoice 03/23/2023
Payment 03/23/2023
Payment 03/23/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Page 43 of 1498
Type Date
Invoice 03/24/2023
Payment 03/24/2023
Payment 03/24/2023
Payment 03/24/2023
Payment 03/24/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Payment 03/29/2023
Payment 03/29/2023
Payment 03/29/2023
Payment 03/29/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Payment 03/30/2023
Payment 03/30/2023
Payment 03/31/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Payment 04/03/2023
Payment 04/03/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Payment 04/04/2023
Page 44 of 1498
Type Date
Payment 04/04/2023
Invoice 04/05/2023
Invoice 04/05/2023
Payment 04/05/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/06/2023
Payment 04/06/2023
Payment 04/06/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Payment 04/07/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/10/2023
Payment 04/10/2023
Payment 04/10/2023
Payment 04/11/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Payment 04/18/2023
Payment 04/18/2023
Page 45 of 1498
Type Date
Payment 04/18/2023
Invoice 04/20/2023
Invoice 04/20/2023
Invoice 04/20/2023
Invoice 04/20/2023
Payment 04/20/2023
Invoice 04/21/2023
Invoice 04/21/2023
Invoice 04/21/2023
Invoice 04/21/2023
Payment 04/21/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/25/2023
Payment 04/25/2023
Payment 04/25/2023
Payment 04/25/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Payment 04/26/2023
Page 46 of 1498
Type Date
Payment 04/26/2023
Payment 04/26/2023
Payment 04/26/2023
Invoice 04/27/2023
Invoice 04/27/2023
Invoice 04/27/2023
Invoice 04/27/2023
Payment 04/27/2023
Payment 04/27/2023
Invoice 04/28/2023
Invoice 04/28/2023
Invoice 04/28/2023
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Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Payment 09/22/2023
Payment 09/22/2023
Payment 09/22/2023
Invoice 09/25/2023
Invoice 09/25/2023
Page 65 of 1498
Type Date
Payment 09/25/2023
Invoice 09/26/2023
Invoice 09/26/2023
Invoice 09/26/2023
Payment 09/26/2023
Payment 09/26/2023
Invoice 09/27/2023
Invoice 09/27/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/28/2023
Payment 09/28/2023
Payment 09/28/2023
Payment 09/28/2023
Invoice 09/29/2023
Invoice 10/02/2023
Invoice 10/02/2023
Invoice 10/02/2023
Invoice 10/02/2023
Payment 10/02/2023
Payment 10/02/2023
Invoice 10/03/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Payment 10/04/2023
Invoice 10/05/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Payment 10/06/2023
Page 66 of 1498
Type Date
Invoice 10/09/2023
Payment 10/09/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Payment 10/10/2023
Payment 10/10/2023
Invoice 10/11/2023
Invoice 10/12/2023
Invoice 10/12/2023
Payment 10/12/2023
Invoice 10/17/2023
Invoice 10/17/2023
Invoice 10/17/2023
Invoice 10/17/2023
Payment 10/17/2023
Payment 10/17/2023
Invoice 10/18/2023
Invoice 10/18/2023
Invoice 10/18/2023
Payment 10/18/2023
Payment 10/18/2023
Invoice 10/19/2023
Invoice 10/20/2023
Invoice 10/20/2023
Payment 10/20/2023
Payment 10/20/2023
Payment 10/20/2023
Invoice 10/23/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Payment 10/24/2023
Payment 10/24/2023
Page 67 of 1498
Type Date
Payment 10/24/2023
Payment 10/24/2023
Payment 10/24/2023
Invoice 10/25/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Payment 10/26/2023
Invoice 10/27/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Page 68 of 1498
Type Date
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 11/01/2023
Invoice 11/01/2023
Invoice 11/01/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Payment 11/02/2023
Payment 11/02/2023
Payment 11/02/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Payment 11/03/2023
Payment 11/03/2023
Invoice 11/06/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Payment 11/07/2023
Payment 11/07/2023
Invoice 11/10/2023
Invoice 11/10/2023
Invoice 11/10/2023
Invoice 11/10/2023
Page 69 of 1498
Type Date
Invoice 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/10/2023
Payment 11/13/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Payment 11/14/2023
Payment 11/14/2023
Payment 11/14/2023
Invoice 11/15/2023
Invoice 11/15/2023
Invoice 11/15/2023
Payment 11/15/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Payment 11/17/2023
Payment 11/17/2023
Payment 11/17/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/20/2023
Payment 11/20/2023
Payment 11/20/2023
Payment 11/20/2023
Payment 11/20/2023
Invoice 11/21/2023
Invoice 11/21/2023
Payment 11/21/2023
Payment 11/21/2023
Invoice 11/22/2023
Invoice 11/22/2023
Page 70 of 1498
Type Date
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Payment 11/22/2023
Payment 11/22/2023
Payment 11/22/2023
Payment 11/23/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Payment 11/24/2023
Payment 11/24/2023
Payment 11/24/2023
Payment 11/24/2023
Invoice 11/29/2023
Invoice 11/29/2023
Invoice 11/30/2023
Payment 11/30/2023
Payment 11/30/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Payment 12/01/2023
Payment 12/01/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Payment 12/04/2023
Payment 12/04/2023
Payment 12/04/2023
Page 71 of 1498
Type Date
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Payment 12/07/2023
Payment 12/07/2023
Payment 12/07/2023
Payment 12/07/2023
Invoice 12/08/2023
Invoice 12/08/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Payment 12/12/2023
Payment 12/12/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Payment 12/13/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Payment 12/14/2023
Payment 12/14/2023
Page 72 of 1498
Type Date
Payment 12/14/2023
Payment 12/15/2023
Invoice 12/20/2023
Invoice 12/20/2023
Invoice 12/20/2023
Payment 12/20/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Payment 12/21/2023
Payment 12/21/2023
Invoice 12/25/2023
Invoice 12/26/2023
Invoice 12/26/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Payment 12/27/2023
Payment 12/27/2023
Payment 12/27/2023
Payment 12/27/2023
Payment 12/27/2023
Payment 12/28/2023
Invoice 12/29/2023
Total 100400 · Accounts Receivable
100405 · Others Receivable
100410 · Other Receivable
Total 100410 · Other Receivable
100405 · Others Receivable - Other
Total 100405 · Others Receivable - Other
Total 100405 · Others Receivable
100415 · Amount Due From LG Thailand
Page 73 of 1498
Type Date
Deposit 03/15/2023
Deposit 05/16/2023
Deposit 07/12/2023
Check 09/29/2023
Total 100415 · Amount Due From LG Thailand
100420 · Accrued Receivable
Total 100420 · Accrued Receivable
100430 · Salary Advance
Total 100430 · Salary Advance
100435 · Trust Account with MKA
Transfer 01/20/2023
Transfer 02/20/2023
Bill 02/28/2023
Bill 02/28/2023
Transfer 03/17/2023
Bill 03/21/2023
Transfer 04/19/2023
Bill 04/25/2023
Transfer 05/22/2023
Transfer 06/23/2023
Page 74 of 1498
Type Date
Transfer 07/25/2023
Transfer 08/23/2023
Transfer 09/22/2023
Transfer 10/23/2023
Transfer 11/21/2023
Transfer 12/22/2023
Total 100435 · Trust Account with MKA
100500 · Employee Advances
Check 08/14/2023
Total 100500 · Employee Advances
100600 · Prepayments
100601 · Prepayment on Rental
Total 100601 · Prepayment on Rental
100602 · Prepay. Staff Group Insurance
Total 100602 · Prepay. Staff Group Insurance
100603 · Prepay. on Building Insurance
Total 100603 · Prepay. on Building Insurance
100604 · Prepay. Motor Vehicle Insurance
Total 100604 · Prepay. Motor Vehicle Insurance
100606 · Prepayment - Others
Total 100606 · Prepayment - Others
100600 · Prepayments - Other
Total 100600 · Prepayments - Other
Total 100600 · Prepayments
100610 · Long term Guarantee deposit
100611 · Office Rental Deposit
Total 100611 · Office Rental Deposit
100612 · Telephone Deposit
Total 100612 · Telephone Deposit
100613 · Internet Subscription Deposit
Total 100613 · Internet Subscription Deposit
100614 · Others - Rental Deposit
Total 100614 · Others - Rental Deposit
100615 · Security Deposit with EDC
Total 100615 · Security Deposit with EDC
100620 · Deposit to Total Cambodge Co.,L
Total 100620 · Deposit to Total Cambodge Co.,L
Page 75 of 1498
Type Date
100630 · Deposit to Suppliers
Total 100630 · Deposit to Suppliers
100610 · Long term Guarantee deposit - Other
Bill 06/23/2023
Total 100610 · Long term Guarantee deposit - Other
Total 100610 · Long term Guarantee deposit
100700 · Prepayment on Profit Tax@1%
Total 100700 · Prepayment on Profit Tax@1%
100701 · VAT Credit Carried Forward
Total 100701 · VAT Credit Carried Forward
100702 · VAT on Purchases (VAT in put)
Bill 01/02/2023
Bill 01/02/2023
Bill 01/02/2023
Bill 01/02/2023
Bill 01/03/2023
Bill 01/06/2023
Bill 01/09/2023
Bill 01/10/2023
Bill 01/10/2023
Bill 01/12/2023
Bill 01/12/2023
Bill 02/01/2023
Page 76 of 1498
Type Date
Bill 02/01/2023
Bill 02/01/2023
Bill 02/01/2023
Bill 02/06/2023
Bill 02/08/2023
Bill 02/09/2023
Bill 02/10/2023
Bill 02/10/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/06/2023
Bill 03/07/2023
Bill 03/09/2023
Bill 03/13/2023
Bill 03/13/2023
Bill 03/16/2023
Bill 03/16/2023
Bill 03/22/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Page 77 of 1498
Type Date
Bill 04/04/2023
Bill 04/07/2023
Bill 04/10/2023
Bill 04/10/2023
Bill 04/20/2023
Bill 04/25/2023
Bill 04/28/2023
Bill 04/28/2023
Bill 05/01/2023
Bill 05/01/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/10/2023
Bill 05/10/2023
Bill 05/17/2023
Bill 05/17/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/06/2023
Bill 06/06/2023
Bill 06/07/2023
Page 78 of 1498
Type Date
Bill 06/07/2023
Bill 06/08/2023
Bill 06/10/2023
Bill 06/10/2023
Bill 06/14/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/04/2023
Bill 07/06/2023
Bill 07/06/2023
Bill 07/07/2023
Bill 07/07/2023
Bill 07/07/2023
Bill 07/10/2023
Bill 07/21/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/02/2023
Bill 08/03/2023
Page 79 of 1498
Type Date
Bill 08/03/2023
Bill 08/03/2023
Bill 08/07/2023
Bill 08/08/2023
Bill 08/11/2023
Bill 08/11/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/05/2023
Bill 09/05/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 09/08/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/03/2023
Bill 10/03/2023
Bill 10/05/2023
Page 80 of 1498
Type Date
Bill 10/06/2023
Bill 10/09/2023
Bill 10/09/2023
Bill 10/10/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/02/2023
Bill 11/03/2023
Bill 11/06/2023
Bill 11/06/2023
Bill 11/08/2023
Bill 11/08/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/04/2023
Bill 12/05/2023
Bill 12/05/2023
Bill 12/06/2023
Bill 12/11/2023
Bill 12/11/2023
Page 81 of 1498
Type Date
Bill 12/26/2023
Bill 12/26/2023
Total 100702 · VAT on Purchases (VAT in put)
100703 · Defferred tax asset
Total 100703 · Defferred tax asset
100800 · Inventory
Total 100800 · Inventory
100900 · Inventory Intransit
Total 100900 · Inventory Intransit
12100 · Inventory Asset
Total 12100 · Inventory Asset
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
120000 · Fixed Assets
120013 · Company Start up Cost
120014 · Company Start Up at Cost
Total 120014 · Company Start Up at Cost
120015 · Accu.Depre - Start-Up
Total 120015 · Accu.Depre - Start-Up
120013 · Company Start up Cost - Other
Total 120013 · Company Start up Cost - Other
Total 120013 · Company Start up Cost
120016 · Renovation
120017 · Renovation at Cost
Total 120017 · Renovation at Cost
120018 · Accu.Depre - Renovation
Total 120018 · Accu.Depre - Renovation
Page 82 of 1498
Type Date
120016 · Renovation - Other
Total 120016 · Renovation - Other
Total 120016 · Renovation
120020 · Computer&IT Equipment
120021 · Computer&IT Equipment at Cost
Total 120021 · Computer&IT Equipment at Cost
120622 · Accu.Depre - Computer&IT Equip
Total 120622 · Accu.Depre - Computer&IT Equip
120020 · Computer&IT Equipment - Other
Total 120020 · Computer&IT Equipment - Other
Total 120020 · Computer&IT Equipment
120023 · Furniture
120024 · Furniture at Cost
Total 120024 · Furniture at Cost
120025 · Accu.Depre-Furniture
Page 83 of 1498
Type Date
Total 120025 · Accu.Depre-Furniture
120023 · Furniture - Other
Total 120023 · Furniture - Other
Total 120023 · Furniture
120026 · Office Equipment
120027 · Office Equipment at Cost
Total 120027 · Office Equipment at Cost
120028 · Acc. Depre - Office Equipment
Total 120028 · Acc. Depre - Office Equipment
120026 · Office Equipment - Other
Total 120026 · Office Equipment - Other
Total 120026 · Office Equipment
120030 · Motor Vehicles
120031 · Motor Vehicles at Cost
Total 120031 · Motor Vehicles at Cost
120032 · Accu.Depre - Motor Vehicles
Total 120032 · Accu.Depre - Motor Vehicles
120030 · Motor Vehicles - Other
Total 120030 · Motor Vehicles - Other
Total 120030 · Motor Vehicles
120035 · Machinery
120036 · Machinery at Cost
Total 120036 · Machinery at Cost
Page 84 of 1498
Type Date
120037 · Accu.Depre - Machinery
Total 120037 · Accu.Depre - Machinery
120035 · Machinery - Other
Total 120035 · Machinery - Other
Total 120035 · Machinery
120040 · Electrical Equipment
120041 · Electrical Equipment at Cost
Total 120041 · Electrical Equipment at Cost
120042 · Accu. Depre - Electrical Equipm
Total 120042 · Accu. Depre - Electrical Equipm
120040 · Electrical Equipment - Other
Total 120040 · Electrical Equipment - Other
Total 120040 · Electrical Equipment
120080 · Goodwill
120081 · Goodwill at Cost
Total 120081 · Goodwill at Cost
120082 · Accu.Depre-Goodwill
Total 120082 · Accu.Depre-Goodwill
120080 · Goodwill - Other
Total 120080 · Goodwill - Other
Total 120080 · Goodwill
120000 · Fixed Assets - Other
Total 120000 · Fixed Assets - Other
Total 120000 · Fixed Assets
150000 · Due from Inter Companies
Total 150000 · Due from Inter Companies
200000 · Accounts Payable
Bill 01/01/2023
Bill 01/02/2023
Bill 01/02/2023
Bill 01/02/2023
Bill 01/02/2023
Bill 01/02/2023
Bill 01/03/2023
Bill 01/06/2023
Bill 01/09/2023
Bill 01/10/2023
Bill 01/10/2023
Bill 01/12/2023
Bill 01/12/2023
Page 85 of 1498
Type Date

Bill 01/17/2023
Bill 01/17/2023
Bill 01/17/2023
Bill 01/17/2023
Bill 01/26/2023
Bill 01/26/2023
Bill 02/01/2023
Bill 02/01/2023
Bill 02/01/2023
Bill 02/01/2023
Bill 02/01/2023
Bill 02/06/2023
Bill 02/06/2023
Bill 02/08/2023
Bill 02/09/2023
Bill 02/10/2023
Bill 02/10/2023

Page 86 of 1498
Type Date
Bill 02/14/2023
Bill 02/14/2023
Bill 02/23/2023
Bill 02/23/2023
Bill 02/23/2023
Bill 02/23/2023
Bill 02/28/2023
Bill 02/28/2023
Bill 02/28/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/03/2023
Bill 03/06/2023
Bill 03/07/2023
Bill 03/09/2023
Bill 03/13/2023
Bill 03/13/2023
Bill 03/13/2023

Bill 03/16/2023
Bill 03/16/2023
Bill 03/21/2023
Bill 03/22/2023
Page 87 of 1498
Type Date
Bill 03/22/2023
Bill 03/23/2023
Bill 03/24/2023
Bill 03/24/2023
Bill 03/24/2023
Bill 03/31/2023
Bill 04/01/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/04/2023
Bill 04/07/2023
Bill 04/07/2023
Bill 04/10/2023
Bill 04/10/2023

Bill 04/20/2023
Bill 04/20/2023
Bill 04/25/2023
Bill 04/25/2023
Bill 04/26/2023
Page 88 of 1498
Type Date
Bill 04/26/2023
Bill 04/26/2023
Bill 04/28/2023
Bill 04/28/2023
Bill 04/30/2023
Bill 05/01/2023
Bill 05/01/2023
Bill 05/01/2023
Bill 05/01/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/02/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/09/2023
Bill 05/10/2023
Bill 05/10/2023

Bill 05/16/2023
Bill 05/16/2023
Page 89 of 1498
Type Date
Bill 05/16/2023
Bill 05/17/2023
Bill 05/17/2023
Bill 05/31/2023
Bill 05/31/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/06/2023
Bill 06/06/2023
Bill 06/07/2023
Bill 06/07/2023
Bill 06/07/2023
Bill 06/08/2023
Bill 06/10/2023
Bill 06/10/2023
Bill 06/13/2023
Bill 06/13/2023
Bill 06/14/2023
Page 90 of 1498
Type Date

Bill 06/20/2023
Bill 06/20/2023
Bill 06/20/2023
Bill 06/23/2023
Bill 06/23/2023
Bill 06/30/2023
Bill 06/30/2023
Bill 07/01/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/04/2023
Bill 07/06/2023
Bill 07/06/2023
Bill 07/07/2023
Bill 07/07/2023
Bill 07/07/2023
Bill 07/10/2023
Page 91 of 1498
Type Date
Bill 07/20/2023
Bill 07/20/2023
Bill 07/20/2023
Bill 07/21/2023
Bill 07/31/2023
Bill 07/31/2023

Bill 07/31/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/02/2023
Bill 08/03/2023
Bill 08/03/2023
Bill 08/03/2023
Bill 08/07/2023
Bill 08/07/2023
Bill 08/08/2023
Bill 08/11/2023
Bill 08/11/2023

Page 92 of 1498
Type Date
Bill 08/16/2023
Bill 08/16/2023
Bill 08/16/2023
Bill 08/31/2023
Bill 08/31/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/05/2023
Bill 09/05/2023
Bill 09/05/2023
Bill 09/05/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 09/08/2023

Page 93 of 1498
Type Date
Bill 09/19/2023
Bill 09/19/2023
Bill 09/30/2023
Bill 09/30/2023
Bill 10/01/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/02/2023
Bill 10/03/2023
Bill 10/03/2023
Bill 10/05/2023
Bill 10/06/2023
Bill 10/09/2023
Bill 10/09/2023
Bill 10/09/2023
Bill 10/10/2023

Bill 10/23/2023
Page 94 of 1498
Type Date
Bill 10/23/2023
Bill 10/31/2023
Bill 10/31/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/02/2023
Bill 11/02/2023
Bill 11/03/2023
Bill 11/06/2023
Bill 11/06/2023
Bill 11/06/2023
Bill 11/07/2023
Bill 11/08/2023
Bill 11/08/2023

Page 95 of 1498
Type Date
Bill 11/23/2023
Bill 11/23/2023
Bill 11/30/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/04/2023
Bill 12/04/2023
Bill 12/05/2023
Bill 12/05/2023
Bill 12/06/2023
Bill 12/11/2023
Bill 12/11/2023
Bill 12/22/2023
Bill 12/22/2023
Bill 12/26/2023
Bill 12/26/2023
Page 96 of 1498
Type Date
Bill 12/31/2023
Bill 12/31/2023
Total 200000 · Accounts Payable
200100 · Others Payable
200101 · Other Payable
Total 200101 · Other Payable
200102 · Others
Total 200102 · Others
200103 · C/A Mr. Moon Sungho
Total 200103 · C/A Mr. Moon Sungho
200160 · Accrued Seniority Payment
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Total 200160 · Accrued Seniority Payment
200100 · Others Payable - Other
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Page 97 of 1498
Type Date
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Page 98 of 1498
Type Date
Check 02/14/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Page 99 of 1498
Type Date
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Page 100 of 1498

Type Date
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Page 101 of 1498

Type Date
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Page 102 of 1498

Type Date
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/31/2023
Check 07/31/2023
Check 08/14/2023
Check 08/14/2023
Check 08/14/2023
Check 08/14/2023
Check 08/14/2023
Check 08/14/2023
Check 08/14/2023
Page 103 of 1498

Type Date
Check 08/31/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Page 104 of 1498

Type Date
Check 10/12/2023
Check 10/12/2023
Check 10/12/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Page 105 of 1498

Type Date
Total 200100 · Others Payable - Other
Total 200100 · Others Payable
200109 · Provision for warranty
Total 200109 · Provision for warranty
200110 · Due to Consignment Contract
Total 200110 · Due to Consignment Contract
200111 · Accrued Consignment Commission
Total 200111 · Accrued Consignment Commission
200112 · Accrued Electri-& Water payable
Total 200112 · Accrued Electri-& Water payable
200115 · Salaries & Wages Payable
Page 106 of 1498

Type Date
Total 200115 · Salaries & Wages Payable
200116 · Accrued Staff Bonus
Total 200116 · Accrued Staff Bonus
200117 · Accrued Office Rental
Total 200117 · Accrued Office Rental
200118 · Accrued telephone payable
Total 200118 · Accrued telephone payable
200120 · Management Fee Payable
Total 200120 · Management Fee Payable
200125 · Accrued Interest Payable
Total 200125 · Accrued Interest Payable
200130 · Accrued Commission Payable
Total 200130 · Accrued Commission Payable
200135 · Due to Related Parties
Total 200135 · Due to Related Parties
200140 · Accrued other expenses
Bill 01/01/2023
Bill 01/02/2023
Bill 01/06/2023
Bill 01/10/2023
Bill 01/10/2023
Bill 05/02/2023
Bill 12/26/2023

Page 107 of 1498

Type Date
Total 200140 · Accrued other expenses
200145 · Accrued Car Rental
Total 200145 · Accrued Car Rental
200150 · Advance Deposit
Bill 05/02/2023
Total 200150 · Advance Deposit
200200 · Customer Advance Payment
Total 200200 · Customer Advance Payment
200215 · Customer Security Deposit
Total 200215 · Customer Security Deposit
200220 · Staff Advanced Payment
200221 · Staff Mr.Taing Kechhorng
Total 200221 · Staff Mr.Taing Kechhorng
200222 · Staff Mr. Chhin Ratna
Total 200222 · Staff Mr. Chhin Ratna
200223 · Staff Mr. Pork Bros
Total 200223 · Staff Mr. Pork Bros
200224 · Staff Mr. Phon Pheankdey
Total 200224 · Staff Mr. Phon Pheankdey
200225 · Staff Mr. Kov Phanok
Total 200225 · Staff Mr. Kov Phanok
200226 · Staff Mr. Tong Mengpheng
Total 200226 · Staff Mr. Tong Mengpheng
200227 · Staff Mr. Tem Sovann
Total 200227 · Staff Mr. Tem Sovann
200228 · Staff Mr. Virak Bol
Total 200228 · Staff Mr. Virak Bol
200229 · Staff Mr. Long Try
Total 200229 · Staff Mr. Long Try
200230 · Staff Mr. Ngeth Sato
Total 200230 · Staff Mr. Ngeth Sato
200231 · Staff Mr. Tum Sophea
Total 200231 · Staff Mr. Tum Sophea
200232 · Staff Ms. Socheata Prak
Total 200232 · Staff Ms. Socheata Prak
200233 · Staff Mr. Ouk Puthik
Total 200233 · Staff Mr. Ouk Puthik
200234 · Staff Mr. Khorn Chhameas
Total 200234 · Staff Mr. Khorn Chhameas
Page 108 of 1498

Type Date
200235 · Staff Mr. Lean Yon
Total 200235 · Staff Mr. Lean Yon
200236 · Staff Ms. Heng Theany
Total 200236 · Staff Ms. Heng Theany
200237 · Staff Mr. Hor Hab
Total 200237 · Staff Mr. Hor Hab
200238 · Staff Ms.Ky Sophea
Total 200238 · Staff Ms.Ky Sophea
200239 · Staff Mr. Sat Vuthy
Total 200239 · Staff Mr. Sat Vuthy
200240 · Staff Ms. Hiem Kangha
Total 200240 · Staff Ms. Hiem Kangha
200241 · Staff Ms. Sorng Vathana
Total 200241 · Staff Ms. Sorng Vathana
200242 · Staff Mrs. Tes Sithat
Total 200242 · Staff Mrs. Tes Sithat
200243 · Staff Ms. Keo Srey Pheap
Total 200243 · Staff Ms. Keo Srey Pheap
200244 · Staff Mr. Lean Sopheak
Total 200244 · Staff Mr. Lean Sopheak
200245 · Staff.Mr.Hour Vuthy
Total 200245 · Staff.Mr.Hour Vuthy
200246 · Staff Ms. Ou Sophanith
Total 200246 · Staff Ms. Ou Sophanith
200247 · Staff.Mr.Po piseth
Total 200247 · Staff.Mr.Po piseth
200248 · Staff Mr.Kim Taekyu
Total 200248 · Staff Mr.Kim Taekyu
200249 · Staff Mr.Nop Sophea Donang
Total 200249 · Staff Mr.Nop Sophea Donang
200250 · Staff Mr. Seang Sovatey
Total 200250 · Staff Mr. Seang Sovatey
200251 · Staff Mr. Bong Soak Kim
Total 200251 · Staff Mr. Bong Soak Kim
200252 · Staff Mr. Saveth Tes
Total 200252 · Staff Mr. Saveth Tes
200253 · Staff Ms. Te Nary
Total 200253 · Staff Ms. Te Nary
200254 · Staff Mr. He Sean
Total 200254 · Staff Mr. He Sean
200255 · Staff Mr. Phal Rithea
Total 200255 · Staff Mr. Phal Rithea
200256 · Staff Mr. Youern Phay
Total 200256 · Staff Mr. Youern Phay
Page 109 of 1498

Type Date
200257 · Staff Mr. San Sovanmony
Total 200257 · Staff Mr. San Sovanmony
200258 · Staff Mr. Tit Bunna
Total 200258 · Staff Mr. Tit Bunna
200259 · Staff Mr. Mon Chansamnang
Total 200259 · Staff Mr. Mon Chansamnang
200260 · Staff Ms. Yang Sopheap
Total 200260 · Staff Ms. Yang Sopheap
200261 · Staff Mr. Hyunggoo Kim
Total 200261 · Staff Mr. Hyunggoo Kim
200262 · Staff Mr. Treav Raksmey
Total 200262 · Staff Mr. Treav Raksmey
200263 · Staff Ms. Ven Kunthea
Total 200263 · Staff Ms. Ven Kunthea
200264 · Staff Mr. Sung Suk Kim
Total 200264 · Staff Mr. Sung Suk Kim
200265 · Staff Mr. Lov Eamleng
Total 200265 · Staff Mr. Lov Eamleng
200566 · Staff Mr. Hout Rathana
Total 200566 · Staff Mr. Hout Rathana
200567 · Staff Mr. Koeut Navuth
Total 200567 · Staff Mr. Koeut Navuth
200568 · Staff Mr. May Pheakday
Total 200568 · Staff Mr. May Pheakday
200569 · Staff Mr. Keo Minin
Total 200569 · Staff Mr. Keo Minin
200570 · Staff Mr.Sou Sophanna
Total 200570 · Staff Mr.Sou Sophanna
200571 · Staff Mr.Seung Ho Lee
Total 200571 · Staff Mr.Seung Ho Lee
200220 · Staff Advanced Payment - Other
Total 200220 · Staff Advanced Payment - Other
Total 200220 · Staff Advanced Payment
200400 · Defferred Tax Liability
200401 · Withholding Tax Rental Payable
Total 200401 · Withholding Tax Rental Payable
200402 · Withholding Tax @15% Payable
Bill 01/17/2023
Bill 01/26/2023
Bill 01/26/2023
Bill 02/23/2023
Bill 02/23/2023
Page 110 of 1498

Type Date
Bill 02/23/2023
Bill 02/23/2023
Bill 03/23/2023
Bill 03/24/2023
Bill 03/24/2023
Bill 03/24/2023
Bill 04/20/2023
Bill 04/26/2023
Bill 04/26/2023
Bill 04/26/2023
Bill 05/16/2023
Bill 05/16/2023
Bill 05/16/2023
Bill 06/20/2023
Bill 06/20/2023
Bill 06/20/2023
Bill 07/20/2023
Bill 07/20/2023
Bill 07/20/2023
Bill 08/16/2023
Bill 08/16/2023
Bill 08/16/2023
Bill 09/05/2023
Bill 09/19/2023
Bill 09/19/2023
Bill 10/09/2023
Bill 10/23/2023
Bill 10/23/2023
Bill 11/06/2023
Bill 11/23/2023
Bill 11/23/2023
Page 111 of 1498

Type Date
Bill 12/22/2023
Bill 12/22/2023
Total 200402 · Withholding Tax @15% Payable
200404 · Salaries&Fringe Benefit Tax
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Page 112 of 1498

Type Date
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 06/30/2023
Check 06/30/2023
Page 113 of 1498

Type Date
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 09/29/2023
Page 114 of 1498

Type Date
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Page 115 of 1498

Type Date
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/29/2023
Total 200404 · Salaries&Fringe Benefit Tax
200405 · VAT Payable
Total 200405 · VAT Payable
200406 · Prepayment on Profit Tax@1%Pabl
Page 116 of 1498

Type Date
Total 200406 · Prepayment on Profit Tax@1%Pabl
200415 · Provision Tax
Total 200415 · Provision Tax
200400 · Defferred Tax Liability - Other
Total 200400 · Defferred Tax Liability - Other
Total 200400 · Defferred Tax Liability
200420 · VAT on Sales (VAT Out Put)
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Page 117 of 1498

Type Date
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/06/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/10/2023
Invoice 01/11/2023
Invoice 01/11/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Page 118 of 1498

Type Date
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Page 119 of 1498

Type Date
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/25/2023
Invoice 01/26/2023
Invoice 01/26/2023
Invoice 01/27/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 02/01/2023
Invoice 02/01/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/06/2023
Invoice 02/06/2023
Invoice 02/06/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Page 120 of 1498

Type Date
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/13/2023
Invoice 02/13/2023
Invoice 02/13/2023
Invoice 02/14/2023
Invoice 02/14/2023
Invoice 02/15/2023
Invoice 02/15/2023
Invoice 02/15/2023
Invoice 02/16/2023
Invoice 02/16/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/20/2023
Page 121 of 1498

Type Date
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
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Invoice 03/01/2023
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Invoice 03/02/2023
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Invoice 03/06/2023
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Invoice 03/13/2023
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Invoice 03/15/2023
Invoice 03/15/2023
Invoice 03/20/2023
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Invoice 03/24/2023
Invoice 03/24/2023
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Invoice 04/03/2023
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Type Date
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/05/2023
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Invoice 04/06/2023
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Invoice 04/10/2023
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Invoice 04/18/2023
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Invoice 04/25/2023
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Invoice 04/26/2023
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Invoice 04/28/2023
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Invoice 05/03/2023
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Type Date
Invoice 05/03/2023
Invoice 05/03/2023
Invoice 05/03/2023
Invoice 05/03/2023
Invoice 05/05/2023
Invoice 05/05/2023
Invoice 05/05/2023
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Invoice 05/09/2023
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Type Date
Invoice 05/19/2023
Invoice 05/22/2023
Invoice 05/22/2023
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Invoice 05/22/2023
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Type Date
Invoice 05/24/2023
Invoice 05/24/2023
Invoice 05/24/2023
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Invoice 05/25/2023
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Type Date
Invoice 06/05/2023
Invoice 06/06/2023
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Invoice 06/06/2023
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Type Date
Invoice 06/13/2023
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Invoice 06/14/2023
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Type Date
Invoice 06/20/2023
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Type Date
Invoice 07/04/2023
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Type Date
Invoice 07/14/2023
Invoice 07/14/2023
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Type Date
Invoice 07/19/2023
Invoice 07/19/2023
Invoice 07/20/2023
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Invoice 07/28/2023
Invoice 07/31/2023
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Invoice 07/31/2023
Invoice 07/31/2023
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Type Date
Invoice 08/08/2023
Invoice 08/08/2023
Invoice 08/08/2023
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Invoice 08/08/2023
Invoice 08/10/2023
Invoice 08/10/2023
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Type Date
Invoice 08/17/2023
Invoice 08/17/2023
Invoice 08/17/2023
Invoice 08/18/2023
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Invoice 09/01/2023
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Invoice 09/05/2023
Invoice 09/06/2023
Invoice 09/07/2023
Invoice 09/07/2023
Page 140 of 1498

Type Date
Invoice 09/07/2023
Invoice 09/07/2023
Invoice 09/07/2023
Invoice 09/07/2023
Invoice 09/07/2023
Invoice 09/11/2023
Invoice 09/11/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/12/2023
Invoice 09/13/2023
Invoice 09/13/2023
Invoice 09/13/2023
Invoice 09/13/2023
Invoice 09/13/2023
Invoice 09/13/2023
Invoice 09/14/2023
Invoice 09/14/2023
Invoice 09/14/2023
Invoice 09/14/2023
Invoice 09/14/2023
Invoice 09/14/2023
Invoice 09/14/2023
Invoice 09/15/2023
Invoice 09/15/2023
Invoice 09/15/2023
Invoice 09/15/2023
Invoice 09/15/2023
Invoice 09/15/2023
Invoice 09/15/2023
Invoice 09/18/2023
Invoice 09/18/2023
Invoice 09/19/2023
Invoice 09/19/2023
Invoice 09/20/2023
Invoice 09/20/2023
Invoice 09/21/2023
Page 141 of 1498

Type Date
Invoice 09/21/2023
Invoice 09/21/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/22/2023
Invoice 09/25/2023
Invoice 09/25/2023
Invoice 09/26/2023
Invoice 09/26/2023
Invoice 09/26/2023
Invoice 09/27/2023
Invoice 09/27/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/28/2023
Invoice 09/29/2023
Invoice 10/02/2023
Invoice 10/02/2023
Invoice 10/02/2023
Invoice 10/02/2023
Page 142 of 1498

Type Date
Invoice 10/03/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/05/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/09/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/10/2023
Invoice 10/11/2023
Invoice 10/12/2023
Invoice 10/12/2023
Invoice 10/17/2023
Invoice 10/17/2023
Invoice 10/17/2023
Invoice 10/17/2023
Invoice 10/18/2023
Invoice 10/18/2023
Invoice 10/18/2023
Invoice 10/19/2023
Invoice 10/20/2023
Invoice 10/20/2023
Invoice 10/23/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Invoice 10/24/2023
Page 143 of 1498

Type Date
Invoice 10/24/2023
Invoice 10/25/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/27/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Invoice 10/31/2023
Page 144 of 1498

Type Date
Invoice 11/01/2023
Invoice 11/01/2023
Invoice 11/01/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/06/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/07/2023
Invoice 11/10/2023
Invoice 11/10/2023
Invoice 11/10/2023
Invoice 11/10/2023
Invoice 11/10/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Invoice 11/14/2023
Page 145 of 1498

Type Date
Invoice 11/15/2023
Invoice 11/15/2023
Invoice 11/15/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/21/2023
Invoice 11/21/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/29/2023
Invoice 11/29/2023
Invoice 11/30/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Page 146 of 1498

Type Date
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/08/2023
Invoice 12/08/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/20/2023
Invoice 12/20/2023
Invoice 12/20/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Page 147 of 1498

Type Date
Invoice 12/21/2023
Invoice 12/25/2023
Invoice 12/26/2023
Invoice 12/26/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/29/2023
Total 200420 · VAT on Sales (VAT Out Put)
200500 · C/A-LG Electronics (Thailand)
Page 148 of 1498

Type Date
Total 200500 · C/A-LG Electronics (Thailand)
Page 149 of 1498

Type Date
200510 · Coporate Card (TT from LG TH)
Page 150 of 1498

Type Date
Page 151 of 1498

Type Date
Page 152 of 1498

Type Date
Page 153 of 1498

Type Date
Page 154 of 1498

Type Date
Page 155 of 1498

Type Date
Page 156 of 1498

Type Date
Page 157 of 1498

Type Date
Page 158 of 1498

Type Date
Page 159 of 1498

Type Date
Page 160 of 1498

Type Date
Page 161 of 1498

Type Date
Page 162 of 1498

Type Date
Page 163 of 1498

Type Date
Total 200510 · Coporate Card (TT from LG TH)
200515 · C/A-Shareholders(Non Interest)
Total 200515 · C/A-Shareholders(Non Interest)
200600 · Suspense A/C
200605 · Suspense A/C from Petty Cash
Total 200605 · Suspense A/C from Petty Cash
200610 · Suspense A/C from Bank
Total 200610 · Suspense A/C from Bank
200615 · Other Liabilities
Total 200615 · Other Liabilities
200600 · Suspense A/C - Other
Total 200600 · Suspense A/C - Other
Total 200600 · Suspense A/C
200700 · Unearned Revenues
Total 200700 · Unearned Revenues
200800 · Loan
200805 · Loan From Bank
Total 200805 · Loan From Bank
200800 · Loan - Other
Total 200800 · Loan - Other
Total 200800 · Loan
300000 · Subordinative Debt
Total 300000 · Subordinative Debt
330000 · Opening Bal Equity
Page 164 of 1498

Type Date
Total 330000 · Opening Bal Equity
350000 · Retained Earnings
Total 350000 · Retained Earnings
400000 · Revenues
400100 · Sale of Goods
Total 400100 · Sale of Goods
400105 · Income From Services Center
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/02/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/03/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/04/2023
Invoice 01/05/2023
Page 165 of 1498

Type Date
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/05/2023
Invoice 01/06/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/09/2023
Invoice 01/10/2023
Invoice 01/11/2023
Invoice 01/11/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/12/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/13/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/16/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Invoice 01/17/2023
Page 166 of 1498

Type Date
Invoice 01/17/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/18/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/19/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/23/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/24/2023
Invoice 01/25/2023
Invoice 01/26/2023
Invoice 01/26/2023
Invoice 01/27/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 01/30/2023
Invoice 02/01/2023
Invoice 02/01/2023
Page 167 of 1498

Type Date
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/02/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/03/2023
Invoice 02/06/2023
Invoice 02/06/2023
Invoice 02/06/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/07/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/08/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/09/2023
Invoice 02/13/2023
Invoice 02/13/2023
Invoice 02/13/2023
Invoice 02/14/2023
Invoice 02/14/2023
Invoice 02/15/2023
Invoice 02/15/2023
Invoice 02/15/2023
Page 168 of 1498

Type Date
Invoice 02/16/2023
Invoice 02/16/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/17/2023
Invoice 02/20/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/21/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/22/2023
Invoice 02/23/2023
Invoice 02/23/2023
Invoice 02/23/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Page 169 of 1498

Type Date
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/24/2023
Invoice 02/27/2023
Invoice 02/27/2023
Invoice 02/27/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 02/28/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/01/2023
Invoice 03/02/2023
Invoice 03/02/2023
Invoice 03/03/2023
Invoice 03/03/2023
Invoice 03/06/2023
Invoice 03/06/2023
Invoice 03/06/2023
Invoice 03/07/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/13/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Page 170 of 1498

Type Date
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/14/2023
Invoice 03/15/2023
Invoice 03/15/2023
Invoice 03/15/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/20/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/21/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Invoice 03/22/2023
Page 171 of 1498

Type Date
Invoice 03/22/2023
Invoice 03/23/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/24/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/29/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 03/30/2023
Invoice 04/03/2023
Invoice 04/03/2023
Page 172 of 1498

Type Date
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/03/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/04/2023
Invoice 04/05/2023
Invoice 04/05/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/06/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/07/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/10/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Page 173 of 1498

Type Date
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/18/2023
Invoice 04/20/2023
Invoice 04/20/2023
Invoice 04/20/2023
Invoice 04/20/2023
Invoice 04/21/2023
Invoice 04/21/2023
Invoice 04/21/2023
Invoice 04/21/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/25/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
Invoice 04/26/2023
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Invoice 05/17/2023
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Invoice 06/02/2023
Invoice 06/02/2023
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Invoice 06/20/2023
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Invoice 07/04/2023
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Type Date
Invoice 07/14/2023
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Type Date
Invoice 09/07/2023
Invoice 09/07/2023
Invoice 09/11/2023
Invoice 09/11/2023
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Invoice 09/12/2023
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Type Date
Invoice 09/22/2023
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Invoice 10/02/2023
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Type Date
Invoice 10/04/2023
Invoice 10/04/2023
Invoice 10/05/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
Invoice 10/06/2023
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Invoice 10/09/2023
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Type Date
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/26/2023
Invoice 10/27/2023
Invoice 10/30/2023
Invoice 10/30/2023
Invoice 10/30/2023
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Invoice 11/01/2023
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Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/02/2023
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Invoice 11/02/2023
Invoice 11/02/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/03/2023
Invoice 11/06/2023
Invoice 11/07/2023
Invoice 11/07/2023
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Invoice 11/17/2023
Invoice 11/17/2023
Page 192 of 1498

Type Date
Invoice 11/17/2023
Invoice 11/17/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/20/2023
Invoice 11/21/2023
Invoice 11/21/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/22/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/24/2023
Invoice 11/29/2023
Invoice 11/29/2023
Invoice 11/30/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/01/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/04/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Page 193 of 1498

Type Date
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/07/2023
Invoice 12/08/2023
Invoice 12/08/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/12/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/13/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/14/2023
Invoice 12/20/2023
Invoice 12/20/2023
Invoice 12/20/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/21/2023
Invoice 12/25/2023
Invoice 12/26/2023
Invoice 12/26/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Page 194 of 1498

Type Date
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/27/2023
Invoice 12/29/2023
Total 400105 · Income From Services Center
400110 · Sale of Accessories
Total 400110 · Sale of Accessories
400115 · Marketing&Admin Services
Total 400115 · Marketing&Admin Services
400120 · Salesofgoodsinclusive ofservice
Total 400120 · Salesofgoodsinclusive ofservice
400000 · Revenues - Other
Total 400000 · Revenues - Other
Total 400000 · Revenues
400400 · Accruel Revenues
400410 · Accruel salesofgoods inclu.serv
Total 400410 · Accruel salesofgoods inclu.serv
400420 · Accruel Marketing & Admin servi
Total 400420 · Accruel Marketing & Admin servi
400400 · Accruel Revenues - Other
Total 400400 · Accruel Revenues - Other
Total 400400 · Accruel Revenues
400550 · Interest Income
Total 400550 · Interest Income
400600 · Income - Others
Page 195 of 1498

Type Date
Page 196 of 1498

Type Date
Page 197 of 1498

Type Date
Payment 12/04/2023
Payment 12/07/2023
Payment 12/13/2023
Payment 12/13/2023
Total 400600 · Income - Others
50000 · *Cost of Goods Sold
Total 50000 · *Cost of Goods Sold
500000 · Cost of Sales
500105 · Cost of Goods Sold
Total 500105 · Cost of Goods Sold
500110 · Cost of Service Center
Total 500110 · Cost of Service Center
Page 198 of 1498

Type Date
500115 · Cost of Accessories Sold
Total 500115 · Cost of Accessories Sold
500120 · Costs of Installation
Total 500120 · Costs of Installation
500125 · Electrician's Tool
Total 500125 · Electrician's Tool
500130 · Costs of Clearance
Total 500130 · Costs of Clearance
500135 · Cost of spare part
Total 500135 · Cost of spare part
500000 · Cost of Sales - Other
Total 500000 · Cost of Sales - Other
Total 500000 · Cost of Sales
500200 · Accrual Costs of Sales
500210 · Accrual cost of goods sold
Total 500210 · Accrual cost of goods sold
500220 · Accrual Cost of installation
Total 500220 · Accrual Cost of installation
500230 · Accrual costs of clearance
Total 500230 · Accrual costs of clearance
500200 · Accrual Costs of Sales - Other
Total 500200 · Accrual Costs of Sales - Other
Total 500200 · Accrual Costs of Sales
600000 · Expenses
600100 · Staff Expenses
600101 · Bonus(Personal Incentive)
Total 600101 · Bonus(Personal Incentive)
600102 · Salaries(Basic)
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/30/2023
Page 199 of 1498

Type Date
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Page 200 of 1498

Type Date
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Page 201 of 1498

Type Date
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Page 202 of 1498

Type Date
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Page 203 of 1498

Type Date
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/15/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Page 204 of 1498

Type Date
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 08/31/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/15/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 09/29/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Page 205 of 1498

Type Date
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/14/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/15/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Page 206 of 1498

Type Date
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/15/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/28/2023
Check 12/29/2023
Total 600102 · Salaries(Basic)
600103 · Bonus(General)
Check 01/30/2023
Check 01/30/2023
Page 207 of 1498

Type Date
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Total 600103 · Bonus(General)
600104 · Welfare(Medical Expenses)
Check 10/31/2023
Check 10/31/2023
Check 10/31/2023
Total 600104 · Welfare(Medical Expenses)
600105 · Staff Uniform
Total 600105 · Staff Uniform
600106 · Staff Training
Total 600106 · Staff Training
600107 · Staff Recruitment
Total 600107 · Staff Recruitment
600108 · Staff - Other Allowances
Total 600108 · Staff - Other Allowances
600109 · Staff- Fringe benefit
Total 600109 · Staff- Fringe benefit
600110 · Salaries(Others)
Total 600110 · Salaries(Others)
600112 · Welfare(Meal Support)
Check 01/30/2023
Check 01/30/2023
Check 02/28/2023
Check 02/28/2023
Check 03/31/2023
Check 03/31/2023
Check 04/26/2023
Check 04/26/2023
Check 05/31/2023
Check 05/31/2023
Page 208 of 1498

Type Date
Check 06/30/2023
Check 06/30/2023
Check 07/31/2023
Check 07/31/2023
Check 08/31/2023
Check 08/31/2023
Check 09/29/2023
Check 09/29/2023
Check 10/31/2023
Check 10/31/2023
Check 11/30/2023
Check 11/30/2023
Check 12/28/2023
Check 12/29/2023
Total 600112 · Welfare(Meal Support)
600113 · Welfare(Housing Support)
Check 01/30/2023
Check 01/30/2023
Check 02/28/2023
Check 02/28/2023
Check 03/31/2023
Check 03/31/2023
Check 04/26/2023
Check 04/26/2023
Check 05/31/2023
Check 05/31/2023
Check 06/30/2023
Check 06/30/2023
Check 07/31/2023
Check 07/31/2023
Check 08/31/2023
Check 08/31/2023
Check 09/29/2023
Check 09/29/2023
Check 10/31/2023
Check 10/31/2023
Check 11/30/2023
Check 11/30/2023
Check 12/28/2023
Check 12/29/2023
Total 600113 · Welfare(Housing Support)
600114 · Welfare(Car & Fuel Support)
Check 01/30/2023
Check 01/30/2023
Page 209 of 1498

Type Date
Check 02/28/2023
Check 02/28/2023
Check 03/31/2023
Check 03/31/2023
Check 04/26/2023
Check 04/26/2023
Check 05/31/2023
Check 05/31/2023
Check 06/30/2023
Check 06/30/2023
Check 07/31/2023
Check 07/31/2023
Check 08/31/2023
Check 08/31/2023
Check 09/29/2023
Check 09/29/2023
Check 10/31/2023
Check 10/31/2023
Check 11/30/2023
Check 11/30/2023
Check 12/28/2023
Check 12/29/2023
Total 600114 · Welfare(Car & Fuel Support)
600115 · Seniority Payment Expense
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 12/28/2023
Total 600115 · Seniority Payment Expense
600116 · Welfare(General)
Page 210 of 1498

Type Date
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 07/31/2023
Check 10/23/2023
Check 10/23/2023
Check 12/29/2023
Total 600116 · Welfare(General)
600117 · Welfare(Educational Expenses)
Check 01/30/2023
Check 06/30/2023
Check 07/31/2023
Check 08/31/2023
Check 09/15/2023
Check 12/29/2023
Total 600117 · Welfare(Educational Expenses)
600118 · Welfare(Health Examination)
Check 10/31/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Check 11/30/2023
Total 600118 · Welfare(Health Examination)
600119 · Welfare(Gift)
Check 04/26/2023
Check 04/26/2023
Page 211 of 1498

Type Date
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Check 04/26/2023
Total 600119 · Welfare(Gift)
600120 · Welfare (Others)
Total 600120 · Welfare (Others)
600121 · Tax & Due(Association fee)
Check 01/30/2023
Check 01/30/2023
Check 02/28/2023
Check 02/28/2023
Check 03/31/2023
Check 03/31/2023
Check 04/26/2023
Check 04/26/2023
Check 05/31/2023
Check 05/31/2023
Check 06/30/2023
Check 06/30/2023
Check 07/31/2023
Check 07/31/2023
Check 08/31/2023
Check 08/31/2023
Check 09/29/2023
Check 09/29/2023
Check 10/31/2023
Check 10/31/2023
Check 11/30/2023
Check 11/30/2023
Check 12/28/2023
Page 212 of 1498

Type Date
Check 12/29/2023
Total 600121 · Tax & Due(Association fee)
600139 · Welfare (Outdoor Activities)
Total 600139 · Welfare (Outdoor Activities)
600604 · Salaries &FTB tax expenses
Total 600604 · Salaries &FTB tax expenses
600100 · Staff Expenses - Other
Total 600100 · Staff Expenses - Other
Total 600100 · Staff Expenses
600200 · Consumable Supplies(Office)
600201 · Stationery Supplies
Total 600201 · Stationery Supplies
600202 · Photocopies & Printing Expenses
Total 600202 · Photocopies & Printing Expenses
600203 · Others Supplies
Total 600203 · Others Supplies
600200 · Consumable Supplies(Office) - Other
Page 213 of 1498

Type Date
Total 600200 · Consumable Supplies(Office) - Other
Total 600200 · Consumable Supplies(Office)
600205 · Telecommunication Expenses
600206 · Fax - Phone
Total 600206 · Fax - Phone
600207 · Internet Service
Total 600207 · Internet Service
600208 · Communication(Wire/Wireless)
Bill 02/01/2023
Page 214 of 1498

Type Date
Bill 03/01/2023
Bill 03/07/2023
Bill 04/01/2023
Bill 04/28/2023
Bill 04/28/2023
Bill 05/01/2023
Bill 05/10/2023
Bill 05/10/2023
Bill 05/17/2023
Bill 05/17/2023
Bill 06/01/2023
Bill 06/10/2023
Bill 06/10/2023
Bill 07/01/2023
Bill 07/06/2023
Bill 07/06/2023
Bill 08/01/2023
Bill 08/11/2023
Bill 08/11/2023
Bill 09/01/2023
Bill 09/07/2023
Bill 09/07/2023
Bill 10/01/2023
Bill 10/03/2023
Bill 10/03/2023
Bill 11/01/2023
Bill 11/06/2023
Bill 11/06/2023
Bill 12/01/2023
Bill 12/05/2023
Bill 12/05/2023
Page 215 of 1498

Type Date
Total 600208 · Communication(Wire/Wireless)
600209 · Cable TV Subcription Fee
Total 600209 · Cable TV Subcription Fee
600205 · Telecommunication Expenses - Other
Total 600205 · Telecommunication Expenses - Other
Total 600205 · Telecommunication Expenses
600210 · Transportation (Home Delivery)
Bill 02/09/2023
Bill 03/09/2023
Bill 04/04/2023
Bill 05/09/2023
Bill 06/07/2023
Bill 07/07/2023
Bill 08/03/2023
Bill 09/05/2023
Page 216 of 1498

Type Date
Bill 10/05/2023
Bill 11/03/2023
Bill 12/06/2023

Total 600210 · Transportation (Home Delivery)
600211 · Com&Charge_Others
Total 600211 · Com&Charge_Others
600213 · Com&Charge_Expert(Security)
Total 600213 · Com&Charge_Expert(Security)
600214 · Com&Charge_Custom duty
Total 600214 · Com&Charge_Custom duty
600216 · Camcontrol&Import Services
Total 600216 · Camcontrol&Import Services
600217 · Import Services Charge
Total 600217 · Import Services Charge
600218 · Facilities Service Fee
Total 600218 · Facilities Service Fee
600220 · Travel(Urban)
600221 · Travel(Domestic)
Bill 03/01/2023
Page 217 of 1498

Type Date
Page 218 of 1498

Type Date
Total 600221 · Travel(Domestic)
600222 · Travel(Overseas)
Bill 01/17/2023
Bill 01/17/2023
Bill 01/17/2023
Page 219 of 1498

Type Date
Bill 02/14/2023
Bill 02/14/2023
Bill 03/03/2023
Bill 04/07/2023
Page 220 of 1498

Type Date
Bill 06/13/2023
Bill 06/13/2023
Bill 06/23/2023
Page 221 of 1498

Type Date
Page 222 of 1498

Type Date
Bill 11/07/2023
Page 223 of 1498

Type Date
Total 600222 · Travel(Overseas)
600220 · Travel(Urban) - Other
Bill 02/28/2023
Bill 03/31/2023
Bill 04/30/2023
Bill 05/01/2023
Bill 05/31/2023
Bill 05/31/2023
Bill 06/30/2023
Bill 06/30/2023
Bill 07/31/2023
Bill 07/31/2023
Bill 07/31/2023
Bill 08/31/2023
Bill 08/31/2023
Bill 09/30/2023
Bill 09/30/2023
Bill 10/31/2023
Bill 10/31/2023
Bill 11/30/2023
Bill 12/31/2023
Bill 12/31/2023
Total 600220 · Travel(Urban) - Other
Total 600220 · Travel(Urban)
600224 · Transportation Expenses
Total 600224 · Transportation Expenses
600225 · Automobile Expense
600226 · Fuel Expense
Total 600226 · Fuel Expense
600227 · Expense_Others
Total 600227 · Expense_Others
600228 · Overseas_Claims(Claims)
Page 224 of 1498

Type Date
Total 600228 · Overseas_Claims(Claims)
600229 · Com&Charge_General Service
Total 600229 · Com&Charge_General Service
600225 · Automobile Expense - Other
Total 600225 · Automobile Expense - Other
Total 600225 · Automobile Expense
600230 · Com&Charge_Others(Bank)
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/13/2023
Check 01/20/2023
Check 01/23/2023
Check 01/23/2023
Check 01/24/2023
Check 01/24/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 01/30/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Check 02/13/2023
Page 225 of 1498

Type Date
Check 02/15/2023
Check 02/15/2023
Check 02/15/2023
Check 02/20/2023
Check 02/24/2023
Check 02/25/2023
Check 02/25/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 02/28/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Check 03/14/2023
Check 03/15/2023
Check 03/15/2023
Check 03/15/2023
Check 03/17/2023
Check 03/27/2023
Check 03/27/2023
Check 03/30/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Check 03/31/2023
Page 226 of 1498

Type Date
Check 03/31/2023
Check 03/31/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/12/2023
Check 04/19/2023
Check 04/24/2023
Check 04/24/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 04/28/2023
Check 05/12/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/15/2023
Check 05/22/2023
Check 05/24/2023
Check 05/24/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Page 227 of 1498

Type Date
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 05/31/2023
Check 06/15/2023
Check 06/15/2023
Check 06/15/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/16/2023
Check 06/23/2023
Check 06/24/2023
Check 06/24/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 06/30/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Page 228 of 1498

Type Date
Check 07/14/2023
Check 07/14/2023
Check 07/14/2023
Check 07/21/2023
Check 07/25/2023
Check 07/25/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 07/31/2023
Check 08/01/2023
Check 08/03/2023
Check 08/14/2023
Check 08/15/2023
Check 08/18/2023
Check 08/23/2023
Check 08/28/2023
Check 08/31/2023
Check 09/01/2023
Check 09/15/2023
Check 09/22/2023
Check 09/27/2023
Check 09/28/2023
Check 09/29/2023
Check 10/01/2023
Check 10/12/2023
Check 10/23/2023
Check 10/24/2023
Check 10/27/2023
Check 10/31/2023
Check 11/01/2023
Check 11/15/2023
Check 11/21/2023
Check 11/24/2023
Check 11/30/2023
Check 12/01/2023
Check 12/15/2023
Check 12/22/2023
Check 12/28/2023
Page 229 of 1498

Type Date
Check 12/29/2023
Total 600230 · Com&Charge_Others(Bank)
600231 · Advertising/Others
Total 600231 · Advertising/Others
600232 · Promotional Material
Total 600232 · Promotional Material
600233 · Business Public Relation
Total 600233 · Business Public Relation
600234 · Conference,Seminar, Networking
Total 600234 · Conference,Seminar, Networking
600235 · Com&Charge_Administration
600236 · Com&Charge_Expert(Consulting)
Total 600236 · Com&Charge_Expert(Consulting)
600237 · Com&Charge_Expert(Accounting)
Bill 01/02/2023
Bill 02/01/2023
Bill 03/01/2023
Bill 03/22/2023
Bill 03/22/2023
Bill 04/03/2023
Bill 04/25/2023
Bill 05/02/2023
Bill 06/01/2023
Bill 07/03/2023
Bill 07/21/2023
Bill 08/01/2023
Bill 09/01/2023
Bill 10/02/2023
Bill 10/06/2023
Bill 11/01/2023
Bill 12/01/2023
Total 600237 · Com&Charge_Expert(Accounting)
600238 · Com&Charge_Outsourcing
Bill 01/17/2023
Bill 01/26/2023
Page 230 of 1498

Type Date
Bill 01/26/2023
Bill 02/23/2023
Bill 02/23/2023
Bill 02/23/2023
Bill 02/23/2023
Bill 03/06/2023
Bill 03/23/2023
Bill 03/24/2023
Bill 03/24/2023
Bill 03/24/2023
Bill 04/20/2023
Bill 04/20/2023
Bill 04/26/2023
Bill 04/26/2023
Bill 04/26/2023
Bill 05/02/2023
Bill 05/16/2023
Bill 05/16/2023
Bill 05/16/2023
Bill 06/14/2023
Bill 06/20/2023
Bill 06/20/2023
Bill 06/20/2023
Bill 07/04/2023
Bill 07/20/2023
Bill 07/20/2023
Bill 07/20/2023
Bill 08/02/2023
Bill 08/16/2023
Bill 08/16/2023
Bill 08/16/2023
Bill 09/01/2023
Bill 09/05/2023
Bill 09/19/2023
Bill 09/19/2023
Bill 10/02/2023
Bill 10/09/2023
Bill 10/23/2023
Bill 10/23/2023
Bill 11/01/2023
Bill 11/06/2023
Bill 11/23/2023
Bill 11/23/2023
Page 231 of 1498

Type Date
Bill 12/01/2023
Bill 12/22/2023
Bill 12/22/2023
Total 600238 · Com&Charge_Outsourcing
600239 · Com&Charge_Outsourcing_HR
Bill 01/03/2023
Bill 02/01/2023
Bill 03/01/2023
Bill 04/03/2023
Bill 05/02/2023
Bill 06/01/2023
Bill 07/03/2023
Bill 08/01/2023
Bill 09/01/2023
Bill 10/02/2023
Bill 11/01/2023
Bill 12/01/2023
Total 600239 · Com&Charge_Outsourcing_HR
600235 · Com&Charge_Administration - Other
Total 600235 · Com&Charge_Administration - Other
Total 600235 · Com&Charge_Administration
600240 · Rental Expense
600241 · Rent(Buildings)
Bill 01/02/2023
Bill 02/06/2023
Bill 03/13/2023
Bill 04/03/2023
Bill 05/09/2023
Bill 06/07/2023
Bill 07/03/2023
Bill 08/07/2023
Bill 09/05/2023
Bill 10/02/2023
Bill 11/02/2023
Bill 12/04/2023
Total 600241 · Rent(Buildings)
600242 · Rent(Office Equipment)
Bill 01/09/2023
Bill 02/08/2023
Bill 03/13/2023
Bill 04/07/2023
Bill 05/09/2023
Page 232 of 1498

Type Date
Bill 06/08/2023
Bill 07/10/2023
Bill 08/08/2023
Bill 09/08/2023
Bill 10/10/2023
Bill 12/26/2023
Total 600242 · Rent(Office Equipment)
600243 · Rent(Vehicles&Delivery Equip)
Bill 01/02/2023
Bill 01/02/2023
Bill 01/12/2023
Bill 01/12/2023
Bill 02/01/2023
Bill 02/01/2023
Bill 02/10/2023
Bill 02/10/2023
Bill 03/01/2023
Bill 03/01/2023
Bill 03/16/2023
Bill 03/16/2023
Bill 04/03/2023
Bill 04/03/2023
Bill 04/10/2023
Bill 04/10/2023
Bill 05/01/2023
Bill 05/01/2023
Bill 05/09/2023
Bill 06/01/2023
Bill 06/01/2023
Bill 06/06/2023
Bill 06/06/2023
Bill 07/03/2023
Bill 07/03/2023
Bill 07/07/2023
Bill 07/07/2023
Bill 08/01/2023
Bill 08/01/2023
Bill 08/03/2023
Bill 08/03/2023
Bill 09/01/2023
Bill 09/01/2023
Bill 09/07/2023
Bill 09/07/2023
Page 233 of 1498

Type Date
Bill 10/02/2023
Bill 10/02/2023
Bill 10/09/2023
Bill 10/09/2023
Bill 11/01/2023
Bill 11/01/2023
Bill 11/08/2023
Bill 11/08/2023
Bill 12/01/2023
Bill 12/01/2023
Bill 12/11/2023
Bill 12/11/2023
Total 600243 · Rent(Vehicles&Delivery Equip)
600244 · Others Rental
Total 600244 · Others Rental
600240 · Rental Expense - Other
Total 600240 · Rental Expense - Other
Total 600240 · Rental Expense
600250 · Utilities
600251 · Utility(Electric Power)
Bill 02/06/2023
Bill 03/13/2023
Bill 04/03/2023
Bill 05/09/2023
Bill 06/07/2023
Bill 07/03/2023
Bill 08/07/2023
Bill 09/05/2023
Bill 10/02/2023
Bill 11/02/2023
Bill 12/04/2023
Total 600251 · Utility(Electric Power)
600252 · Fuel Expense for Generator
Total 600252 · Fuel Expense for Generator
600253 · Utility(Water)
Total 600253 · Utility(Water)
600250 · Utilities - Other
Total 600250 · Utilities - Other
Total 600250 · Utilities
600300 · Repairs & Maintenance
600301 · Com&Charge_Maint./Repair
Total 600301 · Com&Charge_Maint./Repair
600302 · Computer Repairs & Maintenance
Page 234 of 1498

Type Date
Total 600302 · Computer Repairs & Maintenance
600303 · Electronic Equipm Repairs&Maint
Total 600303 · Electronic Equipm Repairs&Maint
600304 · Janitorial Exp (Cleaning suppl)
Total 600304 · Janitorial Exp (Cleaning suppl)
600310 · Exp_Repair after sale & svc
Total 600310 · Exp_Repair after sale & svc
600315 · Road Improvement Expense
Total 600315 · Road Improvement Expense
600300 · Repairs & Maintenance - Other
Total 600300 · Repairs & Maintenance - Other
Total 600300 · Repairs & Maintenance
600340 · Spare part materials
Total 600340 · Spare part materials
Page 235 of 1498

Type Date
600350 · Licenses & Permits(Patent Tax)
Total 600350 · Licenses & Permits(Patent Tax)
600353 · Signed Board Tax
Total 600353 · Signed Board Tax
600354 · Small and material equipment
Total 600354 · Small and material equipment
600360 · Interest Expense
600361 · Finance Charge
Total 600361 · Finance Charge
600362 · Loan Interest
Total 600362 · Loan Interest
600363 · Mortgage
Total 600363 · Mortgage
600360 · Interest Expense - Other
Total 600360 · Interest Expense - Other
Total 600360 · Interest Expense
600364 · Other Tax Expenses
Total 600364 · Other Tax Expenses
600365 · Miscellaneous Expenses
Total 600365 · Miscellaneous Expenses
600366 · Donation & Gift
Total 600366 · Donation & Gift
600367 · Entertainment
Page 236 of 1498

Type Date
Page 237 of 1498

Type Date
Page 238 of 1498

Type Date
Page 239 of 1498

Type Date
Page 240 of 1498

Type Date
Page 241 of 1498

Type Date
Page 242 of 1498

Type Date
Page 243 of 1498

Type Date
Page 244 of 1498

Type Date
Total 600367 · Entertainment
600368 · Discount
Total 600368 · Discount
600369 · Meeting
Page 245 of 1498

Type Date
Page 246 of 1498

Type Date
Page 247 of 1498

Type Date
Page 248 of 1498

Type Date
Total 600369 · Meeting
600370 · Exchange Gain/Loss
Check 04/26/2023
Total 600370 · Exchange Gain/Loss
600371 · Tax & Due(Fines)
Total 600371 · Tax & Due(Fines)
600400 · Insurance
600401 · Building & Equipment Insurance
Total 600401 · Building & Equipment Insurance
600402 · Staff Group Insurance
Total 600402 · Staff Group Insurance
Page 249 of 1498

Type Date
600403 · Liability Insurance
Total 600403 · Liability Insurance
600404 · Disability Insurance
Total 600404 · Disability Insurance
600405 · Work Comp
Total 600405 · Work Comp
600410 · Motor Vehicles Insurance
Total 600410 · Motor Vehicles Insurance
600400 · Insurance - Other
Total 600400 · Insurance - Other
Total 600400 · Insurance
600500 · Depreciation Expense
600501 · Depre-Start - Up
Total 600501 · Depre-Start - Up
600502 · Depre-Renovation
Total 600502 · Depre-Renovation
600506 · Depre-Computer&IT Equipment
Total 600506 · Depre-Computer&IT Equipment
600507 · Depre-Furniture
Page 250 of 1498

Type Date
Total 600507 · Depre-Furniture
600508 · Depre-Motor Vehicle Equipment
Total 600508 · Depre-Motor Vehicle Equipment
600509 · Depre-Machinery
Total 600509 · Depre-Machinery
600510 · Depre-Electrical Equipment
Total 600510 · Depre-Electrical Equipment
600511 · Depre-Office Equipment
Total 600511 · Depre-Office Equipment
600512 · Depre-Goodwill
Total 600512 · Depre-Goodwill
600500 · Depreciation Expense - Other
Total 600500 · Depreciation Expense - Other
Total 600500 · Depreciation Expense
600603 · Unclaim expense
Total 600603 · Unclaim expense
613000 · Corporation Tax
Total 613000 · Corporation Tax
Page 251 of 1498

Type Date
613100 · Over/Under Corporation tax
Total 613100 · Over/Under Corporation tax
600000 · Expenses - Other
Total 600000 · Expenses - Other
Total 600000 · Expenses
600600 · Write off/Disposal FA
Total 600600 · Write off/Disposal FA
66000 · Payroll Expenses
Total 66000 · Payroll Expenses
66900 · Reconciliation Discrepancies
Total 66900 · Reconciliation Discrepancies
69800 · Uncategorized Expenses
Total 69800 · Uncategorized Expenses
No accnt
Total no accnt
TOTAL
Page 252 of 1498

Branch
AQAaHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
AAAAAAA
AAAA Num Adj
100000 · Cash
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA RV2301001
AAAAAKg RV2301002
AAAAAAA RV2301003
AAAAAAA RV2301004
AABEVwE
AMgAMAA RV2301003 Ö
AAAAAAA RV2301005
AAAAQAN RV2301006
AQEB5wcf RV2301007
DOcHAAA
BAAAAAA RV2301008
AAAAAAA RV2301008 Ö
AAAAAAA RV2301009
AAAAAAA RV2301010
AAAAAAE
RXEwACA RV2301010 Ö
AAARFcFA RV2301011
HIGAf8AA RV2201012
AAAAAAA RV2301013
AAAAAAA
AAAAAAA RV2301014
AAAAAAA RV2301015
AAAAAAA RV2301016
AAAAAAA RV2301017
AAAAAAA
AAAAAAA RV2301018
AAAAAAA RV2301019
AAAAAAA RV2301020
AAAAAAA RV2301021
AAAAAAA
AAAAAAA BCS23001
AAAAAAA BCS23002
AAAAAAA BCS23003
AAAAAAA BCS23004
AAAAAAA
AAAAAAA BCS23005
AAAAAAA BCS23006
AAAAAAA BCS23007
AAAAAAA BCS23008
AAAAAAA
AAAAAAA BCS23009
AAAAAAA BCS23010
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Num Adj
BCS23011
BCS23012
BCS23013
PV2301001
PV2301002
PV2301003
PV2301004
PV2301005
PV2301006
PV2301007
PV2301008
PV2301009
PV2301010
PV2301011
PV2301012
PV2301013
PV2301014
PV2301015
PV2301016
PV2301017
PV2301018
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
RV2301022
RV2301023
RV2301023 Ö
RV2301024
RV2301025
Page 254 of 1498

Num Adj
RV2301026
RV2301027
RV2301028
RV2301029
RV2301030
RV2301031
RV2301031 Ö
RV2301032
BCS23014
RV2301033
RV2301034
BCS23015
BCS23016
BCS23017
BCS23018
RV2301035
RV2301036
RV2301037
RV2301038
RV2301038 Ö
BCS23019
BCS23020
BCS23021
BCS23022
BCS23023
BCS23024
BCS23025
BCS23026
BCS23027
PV2301019
PV2301020
PV2301021
PV2301022
PV2301023
PV2301024
PV2301025
PV2301026
PV2301027
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Page 255 of 1498

Num Adj
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
RV2301039
RV2302001
RV2302002
RV2302003
RV2302003 Ö
RV2302004
RV2302004
RV2302005
RV2302005
RV2302006
RV2302007
RV2302007 Ö
RV2302008
RV2302009
RV2302009
RV2302010
RV2302010 Ö
BCS2302001
BCS2302002
BCS2302003
BCS2302004
BCS2302005
BCS2302006
BCS2302007
BCS2302008
BCS2302009
BCS2302010
PV2302001
PV2302002
PV2302003
PV2302005
Page 256 of 1498

Num Adj
PV2302004
PV2302006
PV2302007
PV2302008
PV2302009
PV2302010
PV2302011
PV2302012
RV2302011
RV2302011
PV2302013
Deposit Ö
BCS2302011
BCS2302012
BCS2302013
RV2302012
RV2302013
RV2302013
RV2302012 Ö
RV2302013 Ö
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
RV2302014
RV2302015
RV2302016
BCS2302014
RV2302017
RV2302019
RV2302019
RV2302020
Page 257 of 1498

Num Adj
RV2302021
RV2302019 Ö
RV2302020 Ö
RV2302022
RV2302022 Ö
BCS2302015
RV2302023
RV2302024
RV2302025
RV2302026
RV2302018
RV2302025 Ö
BCS2302016
BCS2302017
BCS2302018
BCS2302019
BCS2302020
BCS2302021
BCS2302022
BCS2302023
BCS2302024
BCS2302025
BCS2302026
BCS2302027
RV2302027
PV2302013
PV2302014
PV2302015
PV2302016
PV2302019
PV2302020
PV2302021
PV2302017
PV2302018
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Page 258 of 1498

Num Adj
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
RV2303001
RV2303002
RV2303003
RV2303005
RV2303006
RV2303004
RV2303007
RV2303008
RV2303009
RV2303012
RV2303010
RV2303011
RV2303010
RV2303013
RV2303013
PV2303001
PV2303002
PV2303003
PV2303004
PV2303005
PV2303006
PV2303007
PV2303008
PV2303010
BCS2303001
BCS2303002
BCS2303003
BCS2303004
BCS2303005
BCS2303006
PV2303009
BCS2303007
BCS2303008
BCS2303009
Salary MAR
Salary MAR
Page 259 of 1498

Num Adj
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
BCS2303010
RV2303014
RV2303015
RV2303016
RV2303016
RV2303017
RV2303018
RV2303019
RV2303017
RV2303018
RV2303020
RV2303021
RV2303022
RV2303023
RV2303024
RV2303025
BCS2303011
BCS2303012
RV2303026
RV2303027
RV2303028
RV2303029
RV2303030
RV2303030
BCS2303013
RV2303031
BCS2303014
BCS2303015
BCS2303016
Page 260 of 1498

Num Adj
BCS2303017
BCS2303018
BCS2303019
BCS2303020
BCS2303021
BCS2303022
BCS2303023
BCS2303024
BCS2303025
BCS2303026
BCS2303027
BCS2303028
BCS2303029
PV2303012
PV2303013
PV2303014
PV2303016
PV2303017
PV2303018
PV2303019
PV2303020
PV2303021
PV2303022
PV2303023
PV2303024
PV2303025
PV2303026
PV2303028
PV2303011
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Page 261 of 1498

Num Adj
PV2303015
PV2303027
TOP2022 Ö
TOP2022 Ö
RV2304001
RV2304001 Ö
RV2304002
RV2304003
RV2304004
RV2304004 Ö
RV2304005
RV2304006
RV2304007
RV2304006 Ö
RV2304007 Ö
RV2304008
RV2304009
RV2304010
RV2304009 Ö
RV2304010 Ö
RV2304011
PV2304005
PV2304003
PV2304004
PV2304002
PV2304006
PV2304007
PV2304008
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Page 262 of 1498

Num Adj
Salary APR
Salary APR
BCS2304001
BCS2304002
BCS2304003
BCS2304004
BCS2304005
BCS2304006
BCS2304007
BCS2304008
PV2304001
RV2304013
RV2304014
RV2304012
RV2304014 Ö
RV2304015 Ö
BCS2304009
RV2304015
RV2304016
BCS2304010
BCS2304011
RV2304017
RV2304018
RV2304019
RV2304020
RV2304021
RV2304022
RV2304023
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Page 263 of 1498

Num Adj
RV2304021 Ö
RV2304022 Ö
RV2304023 Ö
RV2304024
RV2304025
RV2304026
RV2304027
PV2304009
PV2304010
PV2304011
PV2304012
PV2304013
PV2304014
PV2304015
PV2304016
PV2304017
PV2304018
BCS2304012
BCS2304013
BCS2304014
BCS2304015
BCS2304016
BCS2304017
BCS2304018
BCS2304019
BCS2304020
RV2305001
RV2305001
RV2305002
RV2305003
RV2305004
RV2305005
RV2305005
RV2305006
RV2305006
RV2305007
RV2305008
RV2305009
RV2305010
RV2305011
RV2305011
RV2305012
RV2305013
RV2305013
Page 264 of 1498

Num Adj
RV2305014
RV2305015
RV2305016
PV2305001
BCS2305001
RV2305017
RV2305017
PV2305002
PV2305003
PV2305004
PV2305005
PV2305006
PV2305007
PV2305008
PV2305009
PV2305010
PV2305011
PV2305012
BCS2305002
BCS2305003
BCS2305004
BCS2305005
BCS2305006
BCS2305007
BCS2305008
BCS2305009
BCS2305010
BCS2305011
BCS2305012
BCS2305013
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Page 265 of 1498

Num Adj
Salary MAY
Salary MAY
Salary MAY
Salary MAY
PV2305007-1
RV2305018
RV2305019
RV2305020
RV2305020
RV2305021
RV2305022
RV2305022
RV2305023
RV2305024
RV2305024
RV2305025
BCS2305014
RV2305026
RV2305027
RV2305027
RV2305028
RV2305029
BCS2305015
BCS2305016
RV2305030
RV2305031
RV2305032
RV2305033
RV2305034
RV2305035
RV2305035
RV2305036
RV2305037
RV2305038
RV2305038
RV2305039
RV2305039
RV2305040
RV2305041
RV2305041
PV2305013
PV2305014
Page 266 of 1498

Num Adj
PV2305015
PV2305016
PV2305017
PV2305018
PV2305019
PV2305020
PV2305021
PV2305022
PV2305023
PV2305024
PV2305025
PV2305026
BCS2305017
BCS2305018
BCS2305019
BCS2305020
BCS2305021
BCS2305022
BCS2305023
BCS2305024
BCS2305025
BCS2305026
BCS2305027
BCS2305028
BCS2305029
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
RV2306001
RV2306002
RV2306003
RV2306004
Page 267 of 1498

Num Adj
RV2306005
RV2306005
RV2306006
RV2306007
RV2306008
RV2306009
RV2306010
RV2306011
RV2306011
RV2306012
RV2306013
RV2306014
RV2306015
RV2306016
RV2306017
BCS2306001
RV2306018
RV2306019
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
BCS2306002
BCS2306003
RV2306020
RV2306021
RV2306022
PV2306001
PV2306002
PV2306003
PV2306004
PV2306005
PV2306006
Page 268 of 1498

Num Adj
PV2306007
PV2306008
PV2306009
PV2306010
PV2306011
PV2306012
BCS2306004
BCS2306005
BCS2306006
BCS2306007
BCS2306008
BCS2306009
BCS2306010
BCS2306011
BCS2306012
RV2306023
RV2306024
RV2306025
RV2306026
RV2306027
RV2306028
RV2306029
RV2306030
BCS2306014
BCS2306015
BCS2306016
RV2306031
RV2306031
RV2306032
RV2306033
RV2306034
RV2306035
RV2306035
RV2306036
RV2306037
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Page 269 of 1498

Num Adj
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
BCS2306017
BCS2306018
BCS2306019
BCS2306020
BCS2306021
BCS2306022
BCS2306023
BCS2306024
BCS2306025
BCS2306026
BCS2306027
BCS2306028
BCS2306029
BCS2306030
PV2306013
PV2306014
PV2306015
PV2306016
PV2306017
PV2306018
PV2306019
PV2306020
PV2306021
PV2306022
PV2306023
PV2306024
PV2306025
PV2306026
PV2306027
RV2307001
RV2307002
RV2307002 Ö
RV2307003
RV2307003 Ö
Page 270 of 1498

Num Adj
RV2307004
RV2307004 Ö
Returned Ö
RV2307005
RV2307006
RV2307007
RV2307008
RV2307009
RV2307009 Ö
RV2307010
RV2307011
RV2307012
RV2307013
RV2307014
RV2307015
RV2307016
RV2307017
RV2307018
RV2307019
RV2307020
RV2307021
RV2307022
BCS2307001
BCS2307002
BCS2307003
BCS2307004
BCS2307005
BCS2307006
BCS2307007
BCS2307008
BCS2307009
BCS2307010
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Page 271 of 1498

Num Adj
Salary JULY
Salary JULY
Salary JULY
Salary JULY
PV2307001
PV2307002
PV2307003
PV2307004
PV2307005
PV2307006
PV2307007
PV2307008
PV2307009
RV2307023
RV2307024
RV2307025
RV2307025 Ö
RV2307024 Ö
RV2307026
RV2307027
RV2307027 Ö
RV2307028
RV2307029
RV2307030
BCS2307011
RV2307028
RV2307031
RV2307031 Ö
BCS2307012
BCS2307013
RV2307032
RV2307033
RV2307034
RV2307035
RV2307036
RV2307037
RV2307038
RV2307038 Ö
RV2307039
BCS2307014
BCS2307015
BCS2307016
BCS2307017
Page 272 of 1498

Num Adj
BCS2307018
BCS2307019
BCS2307020
BCS2307021
BCS2307022
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
PV2307010
PV2307011
PV2307012
PV2307013
PV2307014
PV2307015
PV2307016
RV2308001
BCS2308001
RV2308002
RV2308002
RV2308003
RV2308003
RV2308004
RV2308004
RV2308005
RV2308006
RV2308007
RV2308007
BCS2308002
PV2308001
Page 273 of 1498

Num Adj
RV2308008
RV2308009
RV2308009
RV2308010
RV2308011
RV2308012
RV2308013
RV2308014
RV2308015
BCS2308003
PV2308002
PV2308003
PV2308004
PV2308005
PV2308006
PV2308007
PV2308008
PV2308009
PV2308010
PV2308011
PV2308012
PV2308013
PV2308014
PV2308015
PV2308016
PV2308017
RV2308016
RV2308017
RV2308018
BCS2308004
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
Page 274 of 1498

Num Adj
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
RV2308016
RV2308017
RV2308019
RV2308-19
RV2308020
RV2308021
BCS2308005
PV2308018
PV2308019
RV2308022
RV2308023
RV2308024
RV2308025
RV2308026
RV2308026
BCS2308006
RV2308025
RV2308027
RV2308028
RV2308029
RV2308030
RV2308031
RV2308032
RV2308033
BCS2308007
RV2308034
RV2308035
RV2308036
RV2308037
RV2308036
RV2308037
RV2308038
RV2308039
BCS2308008
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
Page 275 of 1498

Num Adj
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
PV2308020
PV2308021
PV2308022
PV2308023
PV2308024
PV2308025
PV2308026
BCS2309001
RV2309001
RV2309001 Ö
RV2309002
RV2309003
RV2309004
RV2309005
RV2309006
RV2309007
RV2309008
RV2309009
RV2309010
RV2309011
RV2309012 Ö
RV2309012
RV2309013
RV2309011 Ö
RV2309014
RV2309015
RV2309016
RV2309016 Ö
RV2309017
RV2309018
BCS2309002
SALARY SEP
SALARY SEP
SALARY SEP
Page 276 of 1498

Num Adj
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
RV2309019
PV2309001
PV2309002
PV2309003
PV2309004
PV2309005
PV2309006
PV2309007
PV2309008
PV2309009
PV2309010
PV2309011
PV2309012
PV2309013
PV2309014
RV2309-01 Ö
RV2309020
RV2309020 Ö
RV2309021
RV2309021 Ö
RV2309022
RV2309023
RV2309024
BCS2309003
RV2309025
RV2309026
RV2309027
RV2309027 Ö
RV2309025 Ö
Page 277 of 1498

Num Adj
RV2309028
RV2309029
RV2309030
BCS2309004
BCS2309005
RV2309031
RV2309032
RV2309033
PV2309015
PV2309016
BCS2309006
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
PV2309017
PV2309018
PV2309019
PV2309020
PV2309021
PV2309022
PV2309023
PV2309024
PV2309025
BCS2310001
RV2310001
RV2310002
RV2310002 Ö
RV2310003
RV2310003 Ö
RV2310004
RV2310005
Page 278 of 1498

Num Adj
RV2310006
RV2310007
RV2310008
RV2310009
RV2310008 Ö
RV2310010
RV2310011
RV2310011 Ö
RV2310012
RV2310012 Ö
BCS2310002
RV2310013
PV2310001
PV2310002
PV2310003
PV2310004
PV2310005
PV2310006
PV2310007
PV2310008
PV2310009
PV2310010
PV2310011
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
RV2310014
RV2310015
RV2310016
Page 279 of 1498

Num Adj
RV2310017
RV2310017 Ö
RV2310018
RV2310019
RV2310020
BCS2310003
PV2310012
PV2310013
BCS2310004
RV2310021
RV2310022
RV2310022 Ö
RV2310023
RV2310024
RV2310025
RV2310026
BCS2310005
PV2310014
PV2310015
BCS2310006
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
PV2310016 Ö
PV2310017
PV2310018
PV2310019
PV2310020
PV2310021
PV2310022
PV2310023
Page 280 of 1498

Num Adj
PV2310024
PV2310025
PV2310026
PV2310027
PV2310028
BCS2311001
RV2311001
RV2311002
RV2311002 Ö
RV2311003
RV2311004
RV2311005
RV2311006
RV2311007
RV2311008
RV2311009
RV2311010
RV2311010 Ö
RV2311011
RV2311011 Ö
RV2311012
RV2311-12
RV2311013
RV2311013 Ö
RV2311014
RV2311015
RV2311015 Ö
BCS2311002
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
Page 281 of 1498

Num Adj
SALARY NOV
SALARY NOV
RV2311016
PV2311001
PV2311002
PV2311003
PV2311004
PV2311005
PV2311006
PV2311007
PV2311008
PV2311009
PV2311010
PV2311011
PV2311012
PV2311013
RV2311017
RV2311017 Ö
RV2311018
RV2311018 Ö
RV2311019
RV2311019 Ö
RV2311020
RV2311021
RV2311021 Ö
RV2311022
RV2311022 Ö
RV2311-22
BCS2311003
RV2311023
RV2311024
PV2311014
PV2311015
RV2311025
RV2311026
RV2311027
RV2311028
BCS2311004
RV2311029
RV2311030
Page 282 of 1498

Num Adj
RV2311030 Ö
RV2311031
RV2311031 Ö
RV2311032
BCS2311005
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
RV2311033
RV2311034
PV2311016
PV2311017
PV2311018
PV2311019
PV2311020
PV2311021
PV2311022
PV2311023
PV2311024
PV2311025
PV2311026
PV2311027
PV2311028
BCS2312001
RV2312001
RV2312002
RV2312003
RV2312004
RV2312005
RV2312006
RV2312007
RV2312008
RV2312008
Page 283 of 1498

Num Adj
RV2312008
RV2312009
RV2312010
RV2312011
RV2312012
RV2312013
RV2312014
RV2312015
RV2312016
RV2312017
RV2312018
RV2312018
RV2312019
BCS2312002
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
PV2312001
PV2312002
PV2312003
PV2312004
PV2312005
PV2312006
PV2312007
PV2312008
RV2312020
RV2312021
RV2312022
RV2312023
BCS2312003
RV2312024
RV2312025
Page 284 of 1498

Num Adj
RV2312026
RV2312027
RV2312028
BCS2312004
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
PV2312010
RV2312029
BCS2312005
PV2312011
PV2312012
PV2312013
PV2312014
PV2312015
PV2312016
PV2312018
PV2312017
PV2312019
SALARY DEC
SALARY DEC
SALARY DEC
Total 100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
ADJUSTMENT Ö
ADJUSTMENT Ö
ADJUSTMENT Ö
ADJUSTMENT Ö
ADJUSTMENT Ö
BC2306001 Ö
ADJUSTMENT Ö
Page 285 of 1498

Num Adj
ADJUSTMENT Ö
ADJUSTMENT Ö
ADJUSTMENT Ö
ADJUSTMENT Ö
ADJUSTMENT Ö
230000001
230000002
230000003
230000004
230000005
230000006
230000007
230000008
RV2301003
RV2301002
RV2301001
RV2301004
230000009
230000010
230000011
230000012
230000013
230000014
230000015
230000016
230000017
230000018
230000019
230000020
230000021
Page 286 of 1498

Num Adj
230000022
230000023
230000024
RV2301005
230000025
230000026
230000027
230000028
230000029
230000030
230000031
230000032
230000033
230000034
230000035
RV2301006
RV2301007
RV2301008
230000036
230000037
230000038
230000039
230000040
RV2301009
RV2301010
RV2301011
RV2201012
230000041
230000042
230000043
230000044
230000045
RV2301013
RV2301014
RV2301015
230000046
RV2301016
230000047
230000048
RV2301017
230000049
230000050
230000051
230000052
Page 287 of 1498

Num Adj
230000053
RV2301018
RV2301019
RV2301020
RV2301021
230000054
230000055
230000056
230000057
230000058
230000059
230000060
230000061
230000062
230000063
230000064
230000065
230000066
RV2301024
RV2301022
RV2301023
RV2301025
RV2301026
230000067
230000068
230000069
230000070
230000071
230000072
230000073
230000074
230000075
230000076
230000077
230000078
230000079
230000080
230000081
RV2301027
RV2301028
230000082
230000083
230000084
230000085
Page 288 of 1498

Num Adj
RV2301029
RV2301030
230000086
230000087
230000088
230000089
230000090
RV2301031
RV2301032
230000091
230000092
230000093
230000094
230000095
230000096
230000097
230000098
230000099
230000100
230000101
230000102
230000103
230000104
230000105
230000106
230000107
RV2301033
RV2301034
230000108
230000109
230000110
230000111
230000112
230000113
230000114
RV2301035
230000115
RV2301036
230000116
230000117
230000118
230000119
230000120
230000121
Page 289 of 1498

Num Adj
230000122
RV2301037
RV2301038
RV2301039
230000123
230000124
RV2302001
RV2302002
230000125
230000126
230000127
230000128
RV2302003
230000129
230000130
230000131
230000132
RV2302004
RV2302004
230000133
230000134
230000135
RV2302005
RV2302005
RV2302006
230000136
230000137
230000138
230000139
230000140
230000141
230000142
230000143
230000144
230000145
230000146
230000147
230000148
230000149
230000150
230000151
230000152
230000153
230000154
Page 290 of 1498

Num Adj
230000155
230000156
RV2302007
RV2302008
230000157
230000158
230000159
230000160
RV2302009
RV2302009
230000161
230000162
230000163
RV2302010
230000164
230000165
RV2302011
RV2302011
230000166
230000167
230000168
RV2302012
RV2302013
RV2302013
230000169
230000170
CN230000001
RV2302014
RV2302015
230000171
230000172
230000173
230000174
230000175
230000176
230000177
230000178
230000179
230000180
230000181
230000182
RV2302016
230000183
RV2302017
Page 291 of 1498

Num Adj
230000184
230000185
230000186
230000187
230000188
230000189
230000190
230000191
230000192
230000193
230000194
230000195
230000196
230000197
230000198
230000199
230000200
RV2302020
RV2302021
RV2302019
RV2302019
230000201
230000202
230000203
RV2302022
230000204
230000205
230000206
230000207
230000208
230000209
230000210
230000211
230000212
230000213
230000214
230000215
230000216
230000217
230000218
230000219
RV2302023
RV2302018
RV2302024
Page 292 of 1498

Num Adj
RV2302025
RV2302026
230000220
230000221
230000222
230000223
230000224
230000225
230000226
230000227
230000228
RV2302027
230000229
230000230
230000231
230000232
230000233
RV2303001
RV2303002
RV2303003
230000234
230000235
230000236
230000237
RV2303006
RV2303005
RV2303004
230000238
230000239
230000240
RV2303007
230000241
CN230000002
RV2303009
RV2303008
230000242
230000243
230000244
230000245
230000246
230000247
230000248
230000249
RV2303011
Page 293 of 1498

Num Adj
RV2303010
RV2303012
230000250
230000251
230000252
230000253
230000254
230000255
230000256
230000257
230000258
230000259
230000260
230000261
230000262
230000263
230000264
230000265
230000266
RV2303013
RV2303013
230000267
230000268
230000269
230000270
230000271
230000272
230000273
230000274
230000275
230000276
230000277
230000278
RV2303015
RV2303014
230000279
230000280
230000281
230000282
230000283
230000284
230000285
230000286
230000287
Page 294 of 1498

Num Adj
230000288
230000289
230000290
230000291
RV2303016
230000292
230000293
230000294
230000295
230000296
230000297
230000298
230000299
RV2303017
RV2303019
RV2303018
230000300
RV2303020
RV2303021
230000301
230000302
230000303
230000304
230000305
230000306
230000307
230000308
230000309
230000310
230000311
230000312
230000313
230000314
230000315
230000316
230000317
230000318
230000319
230000320
230000321
230000322
230000323
230000324
230000325
Page 295 of 1498

Num Adj
230000326
RV2303022
RV2303023
RV2303024
RV2303025
230000327
230000328
230000329
230000330
230000331
230000332
RV2303026
RV2303027
RV2303028
RV2303029
230000333
230000334
230000335
230000336
230000337
230000338
230000339
230000340
RV2303030
RV2303030
RV2303031
230000341
230000342
230000343
230000344
230000345
230000346
230000347
RV2304001
RV2304002
230000348
230000349
230000350
230000351
230000352
230000353
230000354
230000355
RV2304003
Page 296 of 1498

Num Adj
RV2304004
230000356
230000357
RV2304005
230000358
230000359
230000360
230000361
230000362
RV2304006
RV2304007
230000363
230000364
230000365
230000366
230000367
230000368
230000369
230000370
230000371
230000372
230000373
230000374
230000375
230000376
RV2304008
230000377
230000378
230000379
230000380
230000381
RV2304009
RV2304010
RV2304011
230000382
230000383
230000384
230000385
230000386
230000387
230000388
230000389
RV2304013
RV2304014
Page 297 of 1498

Num Adj
RV2304012
230000390
230000391
230000392
230000393
RV2304015
230000394
230000395
230000396
230000397
RV2304016
230000398
230000399
230000400
230000401
230000402
RV2304017
RV2304018
RV2304019
230000403
230000404
230000405
230000406
230000407
230000408
230000409
230000410
230000411
230000412
230000413
230000414
230000415
230000416
230000417
230000418
230000419
230000420
230000421
230000422
230000423
230000424
230000425
230000426
RV2304020
Page 298 of 1498

Num Adj
RV2304021
RV2304023
RV2304022
230000427
230000428
230000429
230000430
RV2304024
RV2304025
230000431
230000432
230000433
230000434
RV2304027
RV2304026
230000435
230000436
230000437
230000438
230000439
230000440
230000441
RV2305001
RV2305002
RV2305003
230000442
230000443
230000444
230000445
230000446
230000447
230000448
230000449
230000450
RV2305004
RV2305005
RV2305006
230000451
230000452
230000453
230000454
RV2305007
RV2305008
230000455
Page 299 of 1498

Num Adj
230000456
230000457
230000458
230000459
230000460
230000461
RV2305009
RV2305010
RV2305011
230000462
230000463
230000464
230000465
RV2305012
RV2305013
230000466
230000467
230000468
230000469
230000470
230000471
RV2305014
RV2305015
RV2305016
230000472
230000473
RV2305017
230000474
230000475
230000476
230000477
230000478
RV2305018
RV2305019
RV2305020
230000479
230000480
230000481
RV2305021
RV2305022
230000482
RV2305023
230000483
230000484
Page 300 of 1498

Num Adj
230000485
230000486
230000487
230000488
RV2305024
RV2305025
230000489
230000490
230000491
230000492
230000493
230000494
230000495
230000496
230000497
230000498
230000499
230000500
230000501
230000502
230000503
230000504
230000505
230000506
230000507
230000508
230000509
230000510
230000511
230000512
230000513
230000514
230000515
230000516
230000517
230000518
230000519
230000520
230000521
CN230000003
230000522
230000523
230000524
230000525
Page 301 of 1498

Num Adj
230000526
230000527
230000528
230000529
RV2305027
RV2305028
RV2305029
RV2305026
230000530
230000531
230000532
230000533
RV2305030
RV2305031
230000534
230000535
230000536
230000537
RV2305032
230000538
230000539
230000540
230000541
230000542
230000543
230000544
230000545
RV2305033
RV2305034
RV2305035
230000546
230000547
230000548
230000549
RV2305036
RV2305037
RV2305038
RV2305039
230000550
230000551
230000552
230000553
230000554
230000555
Page 302 of 1498

Num Adj
230000556
230000557
RV2305040
RV2305041
ADJ-05001 Ö
230000558
230000559
230000560
RV2306001
230000561
230000562
230000563
230000564
230000565
RV2306002
RV2306003
RV2306004
230000566
RV2306005
230000567
230000568
230000569
230000570
230000571
230000572
230000573
230000574
230000575
230000576
230000577
230000578
230000579
230000580
230000581
230000582
230000583
230000584
230000585
230000586
230000587
230000588
230000589
RV2306006
RV2306008
Page 303 of 1498

Num Adj
RV2306007
230000590
230000591
230000592
RV2306009
RV2306010
230000593
230000594
230000595
230000596
230000597
RV2306011
RV2306012
RV2306013
230000598
230000599
230000600
230000601
230000602
230000603
230000604
230000605
230000606
230000607
230000608
230000609
230000610
230000611
230000612
RV2306014
230000613
230000614
230000615
230000616
230000617
230000618
230000619
230000620
230000621
RV2306015
RV2306016
RV2306017
230000622
230000623
Page 304 of 1498

Num Adj
230000624
230000625
230000626
230000627
230000628
230000629
230000630
230000631
230000632
230000633
230000634
RV2306018
RV2306019
230000635
230000636
230000637
230000638
230000639
230000640
230000641
230000642
RV2306020
RV2306021
RV2306022
230000643
230000644
230000645
230000646
230000647
230000648
230000649
230000650
230000651
230000652
230000653
230000654
230000655
230000656
230000657
RV2306023
RV2306024
RV2306025
230000658
230000659
Page 305 of 1498

Num Adj
230000660
RV2306026
RV2306027
230000661
230000662
230000663
230000664
230000665
230000666
230000667
230000668
RV2306028
RV2306029
RV2306030
230000669
230000670
230000671
230000672
230000673
230000674
230000675
230000676
230000677
230000678
230000679
RV2306031
RV2306032
RV2306033
230000680
230000681
230000682
230000683
230000684
RV2306034
230000685
230000686
230000687
230000688
RV2306035
RV2306036
RV2306037
230000689
230000690
230000691
Page 306 of 1498

Num Adj
230000692
230000693
RV2307002
RV2307001
230000694
230000695
230000696
230000697
230000698
RV2307003
RV2307004
230000699
230000700
230000701
RV2307006
RV2307005
230000702
230000703
230000704
230000705
230000706
230000707
RV2307007
RV2307008
RV2307009
230000708
230000709
230000710
230000711
RV2307010
230000712
230000713
230000714
230000715
RV2307011
RV2307012
RV2307013
230000716
230000717
230000718
RV2307014
RV2307015
230000719
230000720
Page 307 of 1498

Num Adj
230000721
230000722
230000723
230000724
230000725
RV2307016
RV2307017
RV2307018
RV2307019
230000726
RV2307020
230000727
230000728
230000729
230000730
230000731
230000732
230000733
230000734
230000735
230000736
230000737
230000738
230000739
230000740
230000741
230000742
230000743
230000744
230000745
230000746
230000747
230000748
230000749
230000750
230000751
230000752
230000753
230000754
230000755
230000756
230000757
230000758
230000759
Page 308 of 1498

Num Adj
230000760
230000761
230000762
RV2307021
RV2307022
230000763
230000764
230000765
230000766
230000767
230000768
230000769
230000770
230000771
230000772
230000773
230000774
230000775
230000776
230000777
230000778
230000779
230000780
RV2307024
RV2307023
RV2307025
230000781
230000782
230000783
230000784
RV2307026
230000785
230000786
230000787
230000788
230000789
230000790
230000791
230000792
230000793
RV2307027
230000794
230000795
230000796
Page 309 of 1498

Num Adj
230000797
230000798
230000799
230000800
RV2307029
RV2307030
RV2307028
230000801
230000802
230000803
230000804
RV2307028
RV2307031
230000805
230000806
230000807
230000808
230000809
230000810
230000811
230000812
230000813
230000814
230000815
230000816
230000817
230000818
230000819
230000820
230000821
RV2307032
RV2307033
RV2307034
RV2307035
230000822
230000823
230000824
230000825
RV2307036
RV2307037
230000826
230000827
RV2307038
230000828
Page 310 of 1498

Num Adj
230000829
230000830
230000831
230000832
230000833
230000834
RV2307039
230000835
RV2308001
230000836
230000837
230000838
230000839
230000840
230000841
230000842
230000843
230000844
230000845
230000846
230000847
RV2308002
RV2308003
RV2308004
230000848
230000849
230000850
RV2308005
RV2308006
RV2308007
230000851
230000852
RV2308008
230000853
230000854
230000855
230000856
230000857
230000858
230000859
230000860
230000861
RV2308009
RV2308010
Page 311 of 1498

Num Adj
230000862
230000863
230000864
230000865
230000866
230000867
230000868
230000869
230000870
230000871
230000872
230000873
RV2308011
RV2308012
230000874
230000875
230000876
230000877
230000878
RV2308013
230000879
230000880
230000881
230000882
230000883
230000884
RV2308014
230000885
230000886
230000887
230000888
230000889
RV2308015
230000890
230000891
230000892
RV2308016
RV2308017
RV2308018
230000893
230000894
230000895
RV2308019
230000896
Page 312 of 1498

Num Adj
230000897
230000898
230000899
230000900
230000901
230000902
230000903
230000904
230000905
230000906
230000907
230000908
230000909
230000910
230000911
230000912
230000913
230000914
230000915
230000916
230000917
230000918
230000919
230000920
230000921
230000922
230000923
RV2308020
RV2308021
230000924
230000925
230000926
230000927
230000928
230000929
230000930
230000931
230000932
230000933
RV2308022
230000934
230000935
230000936
230000937
Page 313 of 1498

Num Adj
230000938
230000939
230000940
RV2308023
RV2308024
230000941
230000942
230000943
230000944
230000945
RV2308025
RV2308026
230000946
230000947
230000948
230000949
230000950
230000951
230000952
230000953
230000954
230000955
230000956
230000957
230000958
RV2308027
RV2308028
230000959
230000960
230000961
230000962
230000963
230000964
230000965
RV2308029
RV2308030
RV2308031
230000966
230000967
230000968
230000969
230000970
230000971
230000972
Page 314 of 1498

Num Adj
RV2308032
RV2308033
230000973
230000974
230000975
230000976
RV2308034
RV2308035
230000977
230000978
230000979
230000980
RV2308036
RV2308037
230000981
230000982
230000983
230000984
230000985
RV2308038
RV2308039
230000986
230000987
230000988
230000989
RV2309001
230000990
230000991
230000992
230000993
230000994
RV2309003
RV2309002
230000995
230000996
RV2309004
230000997
230000998
230000999
230001000
230001001
230001002
230001003
RV2309005
Page 315 of 1498

Num Adj
RV2309006
RV2309007
230001004
230001005
RV2309008
RV2309009
RV2309010
230001006
230001007
230001008
230001009
230001010
230001011
230001012
230001013
230001014
230001015
RV2309011
RV2309012
RV2309013
230001016
230001017
230001018
230001019
230001020
230001021
RV2309015
RV2309014
230001022
230001023
230001024
230001025
230001026
230001027
230001028
RV2309017
RV2309018
RV2309016
230001029
230001030
230001031
230001032
230001033
230001034
Page 316 of 1498

Num Adj
230001035
RV2309019
230001036
230001037
RV2309020
230001038
230001039
RV2309021
230001040
230001041
RV2309022
230001042
230001043
230001044
RV2309023
RV2309024
230001045
230001046
230001047
230001048
230001049
230001050
230001051
230001052
230001053
230001054
230001055
230001056
230001057
230001058
230001059
230001060
230001061
230001062
230001063
230001064
230001065
230001066
230001067
RV2309025
RV2309026
RV2309027
230001068
230001069
Page 317 of 1498

Num Adj
RV2309028
230001070
230001071
230001072
RV2309029
RV2309030
230001073
230001074
230001075
230001076
230001077
230001078
230001079
RV2309031
RV2309032
RV2309033
230001080
230001081
230001082
230001083
230001084
RV2310001
RV2310002
230001085
230001086
230001087
230001088
230001089
230001090
230001104
RV2310003
230001091
230001092
230001093
230001094
230001095
230001096
230001097
RV2310004
RV2310005
RV2310006
RV2310007
RV2310009
RV2310008
Page 318 of 1498

Num Adj
230001098
RV2310010
230001099
230001100
230001101
230001102
230001103
230001105
230001106
230001107
RV2310011
RV2310012
230001108
230001109
230001110
RV2310013
230001111
230001112
230001113
230001114
RV2310014
RV2310015
230001115
230001116
230001117
RV2310016
RV2310017
230001118
230001119
230001120
RV2310018
RV2310019
RV2310020
230001121
230001122
230001123
230001124
230001125
230001126
230001127
230001128
230001129
RV2310021
RV2310022
Page 319 of 1498

Num Adj
RV2310023
RV2310024
RV2310025
230001130
230001131
230001132
230001133
230001134
230001135
230001136
RV2310026
230001137
230001138
230001139
230001140
230001141
230001142
230001143
230001144
230001145
230001146
230001147
230001148
230001149
230001150
230001151
230001152
230001153
230001154
230001155
230001164
230001156
230001157
230001158
230001159
230001160
230001161
230001162
230001163
230001165
230001166
230001167
230001168
230001169
Page 320 of 1498

Num Adj
230001170
230001171
230001172
230001173
230001174
230001175
230001176
230001177
230001178
230001179
230001180
230001181
230001182
230001183
230001184
RV2311001
RV2311002
RV2311003
230001185
230001186
230001187
230001188
230001189
230001190
RV2311004
RV2311005
230001191
230001192
230001193
230001194
230001195
230001196
230001197
230001198
230001199
230001200
230001201
230001202
RV2311006
RV2311007
230001203
230001204
230001205
230001206
Page 321 of 1498

Num Adj
230001207
RV2311008
RV2311009
RV2311010
RV2311011
RV2311012
RV2311-12
230001208
230001209
230001210
230001211
230001212
230001213
230001214
RV2311013
RV2311014
RV2311015
230001215
230001216
230001217
RV2311016
230001218
230001219
230001220
230001221
230001222
230001223
RV2311017
RV2311018
RV2311019
230001224
230001225
230001226
230001227
RV2311020
RV2311021
RV2311022
RV2311-22
230001228
230001229
RV2311023
RV2311024
230001230
230001231
Page 322 of 1498

Num Adj
230001232
230001233
230001234
230001235
230001236
230001237
RV2311025
RV2311026
RV2311027
RV2311028
230001238
230001239
230001240
230001241
230001242
230001243
230001244
RV2311029
RV2311030
RV2311031
RV2311032
230001245
230001246
230001247
RV2311033
RV2311034
230001248
230001249
230001250
230001251
230001252
RV2312001
RV2312002
230001253
230001254
230001255
230001256
230001257
230001258
230001259
230001260
RV2312003
RV2312005
RV2312004
Page 323 of 1498

Num Adj
230001261
230001262
230001263
230001264
230001265
230001266
230001267
230001268
230001269
RV2312006
RV2312007
RV2312008
RV2312008
230001270
230001271
230001272
230001273
230001274
230001275
230001276
230001277
RV2312009
RV2312010
230001278
230001279
230001280
230001281
230001282
RV2312011
RV2312012
RV2312013
RV2312014
RV2312015
RV2312016
230001283
230001284
230001285
230001286
230001287
230001288
230001289
230001290
RV2312017
RV2312018
Page 324 of 1498

Num Adj
RV2312019
RV2312020
230001291
230001292
230001293
RV2312021
230001294
230001295
230001296
230001297
230001298
230001299
230001300
RV2312022
RV2312023
230001301
230001302
230001303
230001304
230001305
230001306
230001307
230001308
230001309
230001310
230001311
230001312
230000031-1
RV2312024
RV2312025
RV2312026
RV2312027
RV2312028
RV2312029
230001313
Adjustment Ö
Page 325 of 1498

Num Adj
INPNH230001 Ö
INPNH230002 Ö
Deposit Ö
INPNH230003
INPNH230004
INPNH230005 Ö
INPNH230006
INPNH230007
INPNH230008
INPNH230009
RV2309-01 Ö
INPNH230010
PV2309025
INPNH230011 Ö
INPNH230012 Ö
INPNH230013 Ö
Adjustment Ö
AccruedR Ö
Paid DEC Ö
Paid JAN Ö
Dno37
Dno38
Paid FEB Ö
Dno40
Paid MAR Ö
Dno42
Paid APR
Paid MAY
Paid JUNE
Page 326 of 1498

Num Adj
Paid JUL 23 Ö
Paid AUG 23 Ö
Paid SEP 23 Ö
Paid OCT 23 Ö
PV23120009 Ö
Adjustment Ö
PV2308007
RV2308-19
Page 327 of 1498

Num Adj
DN-AVR23-103
Returned Ö
PPT1% Ö
PPT1% Ö
TOP2022 Ö
PPT1% Ö
PPT1% Ö
PPT1%
PPT1%
PPT1%
PPT1%
PPT1%
PPT1% Ö
PPT1% Ö
PPT1% Ö
VSC-20230107
012
223010001
223010002
23/0003
20230051
TZPT230035
22122300004576
22122300004514
16682
16683
TI23-016 Ö
36712 Ö
I 994 Ö
VAT ADJ Ö
223020002
Page 328 of 1498

Num Adj
223020003
23/0026
057
VSC-20230205
I1581 Ö
TZPT230177
20230299
17000
17001
I3638 Ö
36934 Ö
I2248 Ö
20230399 Ö
VAT ADJ Ö
223030001
223030002
096
23/0055
TI23-044
2301230205197
20230492
TZPT230321
VSC-20230303
I3439
17341
17342
37173
139
I3847
VAT ADJ Ö
223040003
223040004
VSC-20230403
23/0083
156
Page 329 of 1498

Num Adj
20230642
I4427
TZPT230432
17632
17631
TI23-072
37402
9146004799
I5194
2302230205614
2302230206292
VAT ADJ Ö
223050003
223050004
23/0112
192
TI23-080
214
I5661
17920
20230849
VSC-20230503
TZPT230573
3032306279
3032305601
3042306245
3042305568
QT23-003965
37620
I6644
VAT ADJ
223060002
223060003
231
23/0139
18318
18317
VSC-20230603
Page 330 of 1498

Num Adj
20231061
I7259
TZPT230729
3052304742
3052304147
TI23-103
I7854
37799
I16499
VAT ADJ
223070001
223070002
279
VSC-20230703
23/0162
230373
TI23-119
20231615
3062304691
3062304099
I 8672
I 9185
18707
18706
20231284
TZPT230868
37979
9146005130
VAT ADJ
23/0190
223080003
223080002
329
TI23-136
20231451
Page 331 of 1498

Num Adj
18993
18994
I9880 Ö
VSC-20230803
TZPT231019
3072304026
3072304613
I10722 Ö
38182
VAT ADJ
20045273
23/0213
223090002
223090001
361
TI23-151
20231662
VSC-20230903
3082303992
3082304579
19374
19375
TZPT231159
INV23090294
38369
I10722
I11475
VAT ADJ
23/0240
223100003
223100002
406
VSC-20231003
TI23-170
3092303949
3092304531
20231870
I 12857
Page 332 of 1498

Num Adj
TI-2023/0341
19769
19770
TZPT231303
HQTI23-0059
I 13403
I 13366
38607
VAT ADJ Ö
23/0275
223110003
223110002
440
TI23-186
SC-20231103
I 14124
20232046
3102304476
3102303911
20219
20220
I 14803
38862
VAT ADJ Ö
223120002
223120001
TI23-204
476
23/0296
VSC-20231203
3112304451
3112303892
20232239
TI23-001449 Ö
I15803 Ö
20625
20626
I16569 Ö
Page 333 of 1498

Num Adj
TZPT231709
TZPT231710
39079 Ö
LG-0002 Ö
VAT ADJ Ö
ADJ Ö
ADJ Ö
100800 · Inventory
Depreciatio Ö
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
Page 334 of 1498

Num Adj
FA-WriteOff Ö
FA-WriteOff Ö
FA-WriteOff Ö
FA-WriteOff Ö
FA-WriteOff Ö
HQTI23-0059
MFA_2023001
MFA_2023001
Depreciatio Ö
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
FA-WriteOff Ö
FA-WriteOff Ö
FA-WriteOff Ö
FA-WriteOff Ö
FA-WriteOff Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
120023 · Furniture
Depreciatio Ö
Depreciatio Ö
Depreciatio
Page 335 of 1498

Num Adj
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
Depreciatio Ö
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
120035 · Machinery
Page 336 of 1498

Num Adj
120080 · Goodwill
B20230001664
VSC-20230108
VSC-20230107
012
223010001
223010002
23/0003
20230051
TZPT230035
22122300004576
22122300004514
16682
16683
PV2301001
Page 337 of 1498

Num Adj
PV2301008
PV2301010
PV2301011
PV2301014
PV2301015
PV2301017
PV2301018
FR202301-17
000825
000824
000826
FR202301-001
FR202301-002
PV2301019
PV2301020
PV2301023
PV2301025
PV2301027
223020002
223020003
B20230004199
23/0026
057
VSC-20230205
VSC-20230206
TZPT230177
20230299
17000
17001
PV2302001
PV2302002
PV2302003
PV2302005
PV2302007
PV2302008
Page 338 of 1498

Num Adj
PV2302010
PV2302011
000845
000846
FR202302-003
FR202302-001
FR202302-002
FR202302-23
Dno37
Dno38
PV2302013
PV2302014
PV2302019
PV2302020
PV2302017
FA23/186652
B20230009338
223030001
223030002
096
23/0055
000866
000871
TI23-044
2301230205197
20230492
TZPT230321
VSC-20230303
VSC-20230304
PV2303001
PV2303002
PV2303005
PV2303007
PV2303010
17341
17342
Dno40
DNo.009
Page 339 of 1498

Num Adj
139
FR202303-23
FR202303-001
FR202303-003
FR202302-004
FA23/187693
PV2303012
PV2303013
PV2303014
PV2303016
PV2303018
PV2303019
PV2303020
PV2303023
PV2303025
PV2303028
PV2303011
B20230013894
223040003
223040004
VSC-20230404
VSC-20230403
23/0083
156
20230642
TZPT230432
000902
17632
17631
PV2304004
PV2304002
PV2304006
PV2304007
FR202304-20
TI23-072
9146004799
Dno42
FR202304-001
Page 340 of 1498

Num Adj
FR202304-002
FR202304-003
2302230205614
2302230206292
PV2304009
PV2304010
PV2304011
PV2304012
PV2304013
PV2304014
FA23/188691
223050003
223050004
B20230016328
FA23/01191
23/0112
192
TI23-080
214
Dno021
17920
20230849
VSC-20230503
VSC-20230504
TZPT230573
3032306279
3032305601
PV2305001
PV2305002
PV2305004
PV2305005
PV2305006
PV2305008
PV2305009
PV2305010
PV2305012
FR202305-16
FR202305-001
Page 341 of 1498

Num Adj
FR202305-002
3042306245
3042305568
QT23-003965
FA23/188944
FA23/01554
PV2305013
PV2305015
PV2305019
PV2305020
PV2305021
PV2305022
PV2305023
PV2305024
PV2305025
PV2305026
223060002
223060003
B20230019272
231
23/0139
18318
18317
VSC-20230604
VSC-20230603
20231061
TZPT230729
3052304742
3052304147
000954
000955
TI23-103
PV2306001
PV2306003
PV2306004
PV2306005
PV2306007
PV2306009
Page 342 of 1498

Num Adj
PV2306010
PV2306011
FR202306-20
FR202306-002
FR202306-001
000959
DN-AVR23-103
FA23/190170
FA23/02411
PV2306016
PV2306017
PV2306019
PV2306022
PV2306023
PV2306024
PV2306025
PV2306026
PV2306027
B20230023398
223070001
223070002
279
VSC-20230704
VSC-20230703
23/0162
TI23-119
3062304691
3062304099
18707
18706
20231284
TZPT230868
PV2307001
PV2307003
PV2307004
PV2307006
PV2307007
PV2307008
Page 343 of 1498

Num Adj
FR202307-20
FR202307-002
FR202307-001
9146005130
FA23/191307
FA23/02861
PV2307010
PV2307011
PV2307012
PV2307013
PV2307015
PV2307016
FA23/03340
23/0190
B20230026977
223080003
223080002
329
TI23-136
20231451
18993
18994
PV2308001
VSC-20230804
VSC-20230803
TZPT231019
3072304026
3072304613
PV2308002
PV2308004
PV2308005
PV2308006
PV2308009
PV2308010
PV2308011
Page 344 of 1498

Num Adj
PV2308015
PV2308017
FR202308-16
FR202308-002
FR202308-001
PV2308018
PV2308019
FA23/192279
FA23/03643
PV2308021
PV2308022
PV2308023
PV2308024
PV2308025
23/0213
B20230030434
223090002
223090001
361
TI23-151
000971
000972
20231662
VSC-20230904
VSC-20230903
FR202309-01
3082303992
3082304579
19374
19375
TZPT231159
PV2309002
PV2309004
PV2309005
PV2309006
PV2309008
PV2309009
PV2309010
Page 345 of 1498

Num Adj
PV2309011
PV2309012
PV2309014
FR202309-002
FR202309-001
PV2309015
PV2309016
000977
PV2309017
PV2309018
FA23/192649
FA23/04234
B20230033815
23/0240
223100003
223100002
406
VSC-20231004
VSC-20231003
TI23-170
3092303949
3092304531
20231870
TI-2023/0341
RV2310008 Ö
19769
19770
FR2023-01
TZPT231303
PV2310001
PV2310002
PV2310003
PV2310004
PV2310005
PV2310006
PV2310007
PV2310008
FR202310-002
Page 346 of 1498

Num Adj
FR202310-001
PV2310014
PV2310015
FA23/193579
FA23/04871
PV2310016 Ö
PV2310017
PV2310018
PV2310019
PV2310020
PV2310021
23/0275
20230037477
223110003
223110002
440
TI23-186
SC-20231104
SC-20231103
20232046
3102304476
3102303911
FR2023-02
001025
20219
20220
PV2311001
PV2311002
PV2311003
PV2311004
PV2311005
PV2311006
PV2311007
PV2311008
PV2311009
Page 347 of 1498

Num Adj
PV2311014
PV2311015
R202311-002
R202311-001
FA23/05592
PV2311016
PV2311017
PV2311018
B20230041414
223120002
223120001
TI23-204
476
23/0296
2300906-1 Ö
VSC-20231203
VSC-20231204
3112304451
3112303892
20232239
20625
20626
PV2312001
PV2312004
PV2312006
PV2312007
PV2312008
FR202312-002
FR202312-001
TZPT231709
TZPT231710
PV2312010
PV2312011
PV2312013
PV2312015
PV2312016
PV2312018
PV2312019
Page 348 of 1498

Num Adj
FA23/07372
FA23/06447
Adjustment Ö
200102 · Others
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Accrued-Exp Ö
NVIN050158 Ö
021786 Ö
Card2301001 Ö
004616 Ö
IN202301149 Ö
SVC20230106 Ö
POS109568 Ö
Card2301003 Ö
Card2301007 Ö
PV2301002
PV2301003
PV2301004
PV2301005
PV2301006
PV2301007
Page 349 of 1498

Num Adj
PV2301009
PV2301012
PV2301013
PV2301016
TI23-016 Ö
INV20230101 Ö
INV20230104 Ö
INV20230102 Ö
INV20230105 Ö
36167417674 Ö
Card2301030 Ö
INV20230103 Ö
INV20230106 Ö
26371674264 Ö
36712 Ö
POS110555 Ö
PV2301021
PV2301022
PV2301024
PV2301026
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FA23/185730 Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
NKHSJ026459 Ö
02302000340
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
NVIN050595 Ö
SKM00001067 Ö
PV2302004
PV2302006
PV2302009
PV2302012
SVC20230201
SVC20230202
SVC20230203
001562
SVC20230204
Page 350 of 1498

Num Adj
PV2302013
15181057015
000333
005620
36934 Ö
20230399 Ö
Card2302019
INV2302001
0019142
922-7791131
20230399A Ö
INV2302002
922-7791132
PV2302015
PV2302016
PV2302021
PV2302018
FB-Expense Ö
30301549356
Card2303010
NVIN051210
R00005010
957-7896234
INV007815
070409000
017567994
957-7896235
07155
Card2303005
Card2303021
PV2303003
PV2303004
PV2303006
PV2303008
PV2303009
30300001198
0497 Ö
37173
Card2303032
VIP02
23030001409
001085
23030001425
KP0015233
Page 351 of 1498

Num Adj
B0000523
F2023032581
SVC20230301
PV2303017
PV2303021
PV2303022
PV2303024
PV2303026
PV2303015
PV2303027
NVIN051639
30400000338
Card2304001
30400000588
FB-Expense Ö
07567
POS116150
INV20230401
INV20230402
SA/0008929
Card2304008
INV20230403
PV2304005
PV2304003
PV2304008
PV2304001
INV20230404
SVC20230401
Card2304004
37402
30400001851
006225
Card2304006
POS117028
PV2304015
PV2304016
PV2304017
PV2304018
NVIN052016
IN202305192
5857
Card2305021
00692723213
A002151682
Page 352 of 1498

Num Adj
A001577541
689717117
Card2305003
8693
SVC20230501
SVC20230502
SVC20230503
SVC20230505
SVC20230504
INV20230501
INV20230502
PV2305003
PV2305007
PV2305011
PV2305007-1
INV20230503
07973
37620
2306009849
202300004-3
Card2305001
PV2305014
PV2305016
PV2305017
PV2305018
11166
IN202306000
08089
NVIN052094
Card2306064
Card2306065
Card2306050
B017-23-047
INV001323
007790
INV020061
A-52CDDL2WW
A-52BUJVCGW
02
Card2306043
Card2306044
INV231506
FPTM23-3964
Card2306061
Page 353 of 1498

Num Adj
Accrued-Exp Ö
Ö
Ö
IN-23024234
Card2306062
Card2306063
31968
PV2306002
PV2306006
PV2306008
PV2306012
Accrued-Exp Ö
Ö
Ö
Card2306006
Card2306008
57
Card2306045
Card2306046
PP1-2023/CI
37799
Accrued-Exp Ö
Accrued-Exp Ö
00012
020
035
0450
0591
06
0701
089
09
1001
11
Salary JUNE
Salary JUNE
Salary JUNE
PV2306013
PV2306014
PV2306015
PV2306018
PV2306020
PV2306021
004742
Page 354 of 1498

Num Adj
230373
Card2307025
NVIN053045
633
20231615
Ö
8433
Accrued-Exp Ö
Card2307027
PV2307002
PV2307005
PV2307009
30700001460
37979
Card2307001
38532
20230736223
2023072600
Salary JULY
PV2307014
23-02785
Card2308003
Card2308005
Card2308006
Card2308009
Card2308011
Card2308012
Card2308013
NVIN053181
PV2308003
PV2308007
PV2308008
PV2308012
PV2308013
PV2308014
PV2308016
003833
Card2308021
002990628
Card2308022
0000015
000143
Card2308023
Card2308024
Page 355 of 1498

Num Adj
38182
PV2308026
20045273
NVIN053319
9314046
9314047
9369219
9369220
9366527
9325707
9325708
9325709
9365750
Card2309002
Card2309003
0109
9325640
9325641
9325642
008091
9366528
INV180901
Card2309004
007958
INV23090294
023608
30900001121
PV2309001
PV2309003
PV2309013
38369
008664
Card2309021
22-30058
PV2309019
PV2309020
PV2309021
PV2309022
PV2309023
PV2309024
INV1981004
Card2310001
INV034758
NVIN054242
Page 356 of 1498

Num Adj
INV051001
INV081001
31000000892
Card2310011
INV081002
PV2310009
PV2310010
PV2310011
202200057-1
Card2310014
01000996291
38607
PV2310022
PV2310023
PV2310025
PV2310026
PV2310028
0300215395
Card2311004
NVIN054639
INV20231104
18121
INV20231101
INV20231102
INV20231103
Card2311007
PV2311010
PV2311011
PV2311012
PV2311013
023797
007716
INV232101
38862
23555
PV2311019
PV2311020
PV2311021
PV2311022
NVIN055014 Ö
5280 Ö
006724 Ö
Card2312004 Ö
TI23-001449 Ö
Page 357 of 1498

Num Adj
Card2312006 Ö
Card2312008 Ö
INV231208 Ö
Card2312010 Ö
SVC20231201 Ö
231208 Ö
113355 Ö
IN20231202 Ö
Card2312013 Ö
INV231201 Ö
IN20231203 Ö
Card2312014 Ö
049854 Ö
Card2312016 Ö
Card2312017 Ö
IN20231204 Ö
Card2312020 Ö
PV2312002
PV2312003
PV2312005
050279 Ö
R2312005310 Ö
25132 Ö
00006 Ö
7868702549 Ö
39079 Ö
LG-0002 Ö
PV2312012
PV2312014
PV2312017
SALARY DEC
Clear-Accru Ö
Accrued-Exp Ö
Page 358 of 1498

Num Adj
Reverse Acc Ö
Reverse Acc Ö
Accrued-Exp Ö
B20230001664
VSC-20230108
20230051
22122300004576
22122300004514
Reverse Acc Ö
36712 Ö
FA23/185730 Ö
Reverse Acc Ö
214
Clear-Accru Ö
Reverse Acc Ö
Accrued Ö
TZPT231709
Accrued-Exp Ö
Accrued-Exp Ö
Accrued-Exp Ö
Accrued-Exp Ö
Accrued-Exp Ö
Page 359 of 1498

Num Adj
Accrued-Exp Ö
Accrued-Exp Ö
Accrued-Exp Ö
Accrued-Exp Ö
Dno021
20230500339
Page 360 of 1498

Num Adj
FR202301-17
Paid DEC Ö
FR202301-001
FR202301-002
Paid JAN Ö
FR202302-003
FR202302-001
Page 361 of 1498

Num Adj
FR202302-002
FR202302-23
Paid FEB Ö
FR202303-23
FR202303-001
FR202303-003
FR202302-004
FR202304-20
Paid MAR Ö
FR202304-001
FR202304-002
FR202304-003
FR202305-16
FR202305-001
FR202305-002
Paid APR
Card2306008
Card2306046
FR202306-20
FR202306-002
FR202306-001
Paid MAY
T2306001292
T2306001293
FR202307-20
FR202307-002
FR202307-001
Paid JUNE
FR202308-16
FR202308-002
FR202308-001
Paid JUL 23 Ö
FR202309-01
FR202309-002
FR202309-001
Paid AUG 23 Ö
FR2023-01
FR202310-002
FR202310-001
Paid SEP 23 Ö
FR2023-02
R202311-002
R202311-001
Paid OCT 23 Ö
Page 362 of 1498

Num Adj
SVC20231201 Ö
FR202312-002
FR202312-001
PV23120009 Ö
Paid DEC Ö
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Paid JAN Ö
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Paid FEB Ö
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Page 363 of 1498

Num Adj
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Paid MAR Ö
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Paid APR
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Paid MAY
Salary JUNE
Salary JUNE
Page 364 of 1498

Num Adj
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Paid JUNE
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Paid JUL 23 Ö
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
Paid AUG 23 Ö
SALARY SEP
Page 365 of 1498

Num Adj
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
Paid SEP 23 Ö
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
Paid OCT 23 Ö
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
Page 366 of 1498

Num Adj
PV23120009 Ö
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
Paid DEC Ö
VAT ADJ Ö
Paid JAN Ö
VAT ADJ Ö
Paid FEB Ö
VAT ADJ Ö
Paid MAR Ö
VAT ADJ Ö
Paid APR
VAT ADJ
Paid MAY
VAT ADJ
Paid JUNE
VAT ADJ
Paid JUL 23 Ö
VAT ADJ
Paid AUG 23 Ö
VAT ADJ
Paid SEP 23 Ö
VAT ADJ Ö
Paid OCT 23 Ö
VAT ADJ Ö
PV23120009 Ö
VAT ADJ Ö
Paid DEC Ö
Page 367 of 1498

Num Adj
PPT1% Ö
Paid JAN Ö
PPT1% Ö
Paid FEB Ö
PPT1% Ö
Paid MAR Ö
PPT1% Ö
Paid APR
PPT1%
Paid MAY
PPT1%
Paid JUNE
PPT1%
Paid JUL 23 Ö
PPT1%
Paid AUG 23 Ö
PPT1%
Paid SEP 23 Ö
PPT1% Ö
Paid OCT 23 Ö
PPT1% Ö
PV23120009 Ö
PPT1% Ö
TOP2022 Ö
Accrued TAX Ö
230000001
230000002
230000003
230000004
230000005
230000006
230000007
230000008
230000009
230000010
230000011
230000012
Page 368 of 1498

Num Adj
230000013
230000014
230000015
230000016
230000017
230000018
230000019
230000020
230000021
230000022
230000023
230000024
230000025
230000026
230000027
230000028
230000029
230000030
230000031
230000032
230000033
230000034
230000035
230000036
230000037
230000038
230000039
230000040
230000041
230000042
230000043
230000044
230000045
230000046
230000047
230000048
230000049
230000050
230000051
230000052
230000053
230000054
230000055
230000056
Page 369 of 1498

Num Adj
230000057
230000058
230000059
230000060
230000061
230000062
230000063
230000064
230000065
230000066
230000067
230000068
230000069
230000070
230000071
230000072
230000073
230000074
230000075
230000076
230000077
230000078
230000079
230000080
230000081
230000082
230000083
230000084
230000085
230000086
230000087
230000088
230000089
230000090
230000091
230000092
230000093
230000094
230000095
230000096
230000097
230000098
230000099
230000100
Page 370 of 1498

Num Adj
230000101
230000102
230000103
230000104
230000105
230000106
230000107
230000108
230000109
230000110
230000111
230000112
230000113
230000114
230000115
230000116
230000117
230000118
230000119
230000120
230000121
230000122
INPNH230001 Ö
INPNH230002 Ö
INPPN230001 Ö
VAT ADJ Ö
230000123
230000124
230000125
230000126
230000127
230000128
230000129
230000130
230000131
230000132
230000133
230000134
230000135
230000136
230000137
230000138
230000139
230000140
Page 371 of 1498

Num Adj
230000141
230000142
230000143
230000144
230000145
230000146
230000147
230000148
230000149
230000150
230000151
230000152
230000153
230000154
230000155
230000156
230000157
230000158
230000159
230000160
230000161
230000162
230000163
230000164
230000165
230000166
230000167
230000168
230000169
230000170
CN230000001
230000171
230000172
230000173
230000174
230000175
230000176
230000177
230000178
230000179
230000180
230000181
230000182
230000183
Page 372 of 1498

Num Adj
230000184
230000185
230000186
230000187
230000188
230000189
230000190
230000191
230000192
230000193
230000194
230000195
230000196
230000197
230000198
230000199
230000200
230000201
230000202
230000203
230000204
230000205
230000206
230000207
230000208
230000209
230000210
230000211
230000212
230000213
230000214
230000215
230000216
230000217
230000218
230000219
230000220
230000221
230000222
230000223
230000224
230000225
230000226
230000227
Page 373 of 1498

Num Adj
230000228
INPPN230002
INPNH230003
VAT ADJ Ö
230000229
230000230
230000231
230000232
230000233
230000234
230000235
230000236
230000237
230000238
230000239
230000240
230000241
CN230000002
230000242
230000243
230000244
230000245
230000246
230000247
230000248
230000249
230000250
230000251
230000252
230000253
230000254
230000255
230000256
230000257
230000258
230000259
230000260
230000261
230000262
230000263
230000264
230000265
230000266
230000267
Page 374 of 1498

Num Adj
230000268
230000269
230000270
230000271
230000272
230000273
230000274
230000275
230000276
230000277
230000278
230000279
230000280
230000281
230000282
230000283
230000284
230000285
230000286
230000287
230000288
230000289
230000290
230000291
230000292
230000293
230000294
230000295
230000296
230000297
230000298
230000299
230000300
230000301
230000302
230000303
230000304
230000305
230000306
230000307
230000308
230000309
230000310
230000311
Page 375 of 1498

Num Adj
230000312
230000313
230000314
230000315
230000316
230000317
230000318
230000319
230000320
230000321
230000322
230000323
230000324
230000325
230000326
230000327
230000328
230000329
230000330
230000331
230000332
230000333
230000334
230000335
230000336
230000337
230000338
230000339
230000340
INPPN230003
INPNH230004
VAT ADJ Ö
230000341
230000342
230000343
230000344
230000345
230000346
230000347
230000348
230000349
230000350
230000351
230000352
Page 376 of 1498

Num Adj
230000353
230000354
230000355
230000356
230000357
230000358
230000359
230000360
230000361
230000362
230000363
230000364
230000365
230000366
230000367
230000368
230000369
230000370
230000371
230000372
230000373
230000374
230000375
230000376
230000377
230000378
230000379
230000380
230000381
230000382
230000383
230000384
230000385
230000386
230000387
230000388
230000389
230000390
230000391
230000392
230000393
230000394
230000395
230000396
Page 377 of 1498

Num Adj
230000397
230000398
230000399
230000400
230000401
230000402
230000403
230000404
230000405
230000406
230000407
230000408
230000409
230000410
230000411
230000412
230000413
230000414
230000415
230000416
230000417
230000418
230000419
230000420
230000421
230000422
230000423
230000424
230000425
230000426
230000427
230000428
230000429
230000430
230000431
230000432
230000433
230000434
INPPN230004 Ö
INPNH230005 Ö
VAT ADJ Ö
230000435
230000436
230000437
Page 378 of 1498

Num Adj
230000438
230000439
230000440
230000441
230000442
230000443
230000444
230000445
230000446
230000447
230000448
230000449
230000450
230000451
230000452
230000453
230000454
230000455
230000456
230000457
230000458
230000459
230000460
230000461
230000462
230000463
230000464
230000465
230000466
230000467
230000468
230000469
230000470
230000471
230000472
230000473
230000474
230000475
230000476
230000477
230000478
230000479
230000480
230000481
Page 379 of 1498

Num Adj
230000482
230000483
230000484
230000485
230000486
230000487
230000488
230000489
230000490
230000491
230000492
230000493
230000494
230000495
230000496
230000497
230000498
230000499
230000500
230000501
230000502
230000503
230000504
230000505
230000506
230000507
230000508
230000509
230000510
230000511
230000512
230000513
230000514
230000515
230000516
230000517
230000518
230000519
230000520
230000521
CN230000003
230000522
230000523
230000524
Page 380 of 1498

Num Adj
230000525
230000526
230000527
230000528
230000529
230000530
230000531
230000532
230000533
230000534
230000535
230000536
230000537
230000538
230000539
230000540
230000541
230000542
230000543
230000544
230000545
230000546
230000547
230000548
230000549
230000550
230000551
230000552
230000553
230000554
230000555
230000556
230000557
INPNH230006
INPPN230005
VAT ADJ
230000558
230000559
230000560
230000561
230000562
230000563
230000564
230000565
Page 381 of 1498

Num Adj
230000566
230000567
230000568
230000569
230000570
230000571
230000572
230000573
230000574
230000575
230000576
230000577
230000578
230000579
230000580
230000581
230000582
230000583
230000584
230000585
230000586
230000587
230000588
230000589
230000590
230000591
230000592
230000593
230000594
230000595
230000596
230000597
230000598
230000599
230000600
230000601
230000602
230000603
230000604
230000605
230000606
230000607
230000608
230000609
Page 382 of 1498

Num Adj
230000610
230000611
230000612
230000613
230000614
230000615
230000616
230000617
230000618
230000619
230000620
230000621
230000622
230000623
230000624
230000625
230000626
230000627
230000628
230000629
230000630
230000631
230000632
230000633
230000634
230000635
230000636
230000637
230000638
230000639
230000640
230000641
230000642
230000643
230000644
230000645
230000646
230000647
230000648
230000649
230000650
230000651
230000652
230000653
Page 383 of 1498

Num Adj
230000654
230000655
230000656
230000657
230000658
230000659
230000660
230000661
230000662
230000663
230000664
230000665
230000666
230000667
230000668
230000669
230000670
230000671
230000672
230000673
230000674
230000675
230000676
230000677
230000678
230000679
230000680
230000681
230000682
230000683
230000684
230000685
230000686
230000687
230000688
INPNH230007
INPPN230006
VAT ADJ
230000689
230000690
230000691
230000692
230000693
230000694
Page 384 of 1498

Num Adj
230000695
230000696
230000697
230000698
230000699
230000700
230000701
230000702
230000703
230000704
230000705
230000706
230000707
230000708
230000709
230000710
230000711
230000712
230000713
230000714
230000715
230000716
230000717
230000718
230000719
230000720
230000721
230000722
230000723
230000724
230000725
230000726
230000727
230000728
230000729
230000730
230000731
230000732
230000733
230000734
230000735
230000736
230000737
230000738
Page 385 of 1498

Num Adj
230000739
230000740
230000741
230000742
230000743
230000744
230000745
230000746
230000747
230000748
230000749
230000750
230000751
230000752
230000753
230000754
230000755
230000756
230000757
230000758
230000759
230000760
230000761
230000762
230000763
230000764
230000765
230000766
230000767
230000768
230000769
230000770
230000771
230000772
230000773
230000774
230000775
230000776
230000777
230000778
230000779
230000780
230000781
230000782
Page 386 of 1498

Num Adj
230000783
230000784
230000785
230000786
230000787
230000788
230000789
230000790
230000791
230000792
230000793
230000794
230000795
230000796
230000797
230000798
230000799
230000800
230000801
230000802
230000803
230000804
230000805
230000806
230000807
230000808
230000809
230000810
230000811
230000812
230000813
230000814
230000815
230000816
230000817
230000818
230000819
230000820
230000821
230000822
230000823
230000824
230000825
230000826
Page 387 of 1498

Num Adj
230000827
230000828
230000829
230000830
230000831
230000832
230000833
230000834
INPNH230008
VAT ADJ
230000835
230000836
230000837
230000838
230000839
230000840
230000841
230000842
230000843
230000844
230000845
230000846
230000847
230000848
230000849
230000850
230000851
230000852
230000853
230000854
230000855
230000856
230000857
230000858
230000859
230000860
230000861
230000862
230000863
230000864
230000865
230000866
230000867
230000868
Page 388 of 1498

Num Adj
230000869
230000870
230000871
230000872
230000873
230000874
230000875
230000876
230000877
230000878
230000879
230000880
230000881
230000882
230000883
230000884
230000885
230000886
230000887
230000888
230000889
230000890
230000891
230000892
230000893
230000894
230000895
230000896
230000897
230000898
230000899
230000900
230000901
230000902
230000903
230000904
230000905
230000906
230000907
230000908
230000909
230000910
230000911
230000912
Page 389 of 1498

Num Adj
230000913
230000914
230000915
230000916
230000917
230000918
230000919
230000920
230000921
230000922
230000923
230000924
230000925
230000926
230000927
230000928
230000929
230000930
230000931
230000932
230000933
230000934
230000935
230000936
230000937
230000938
230000939
230000940
230000941
230000942
230000943
230000944
230000945
230000946
230000947
230000948
230000949
230000950
230000951
230000952
230000953
230000954
230000955
230000956
Page 390 of 1498

Num Adj
230000957
230000958
230000959
230000960
230000961
230000962
230000963
230000964
230000965
230000966
230000967
230000968
230000969
230000970
230000971
230000972
230000973
230000974
230000975
230000976
230000977
230000978
230000979
230000980
230000981
230000982
230000983
230000984
230000985
INPNH230009
VAT ADJ
230000986
230000987
230000988
230000989
230000990
230000991
230000992
230000993
230000994
230000995
230000996
230000997
230000998
Page 391 of 1498

Num Adj
230000999
230001000
230001001
230001002
230001003
230001004
230001005
230001006
230001007
230001008
230001009
230001010
230001011
230001012
230001013
230001014
230001015
230001016
230001017
230001018
230001019
230001020
230001021
230001022
230001023
230001024
230001025
230001026
230001027
230001028
230001029
230001030
230001031
230001032
230001033
230001034
230001035
230001036
230001037
230001038
230001039
230001040
230001041
230001042
Page 392 of 1498

Num Adj
230001043
230001044
230001045
230001046
230001047
230001048
230001049
230001050
230001051
230001052
230001053
230001054
230001055
230001056
230001057
230001058
230001059
230001060
230001061
230001062
230001063
230001064
230001065
230001066
230001067
230001068
230001069
230001070
230001071
230001072
230001073
230001074
230001075
230001076
230001077
230001078
230001079
230001080
INPNH230010
VAT ADJ
230001081
230001082
230001083
230001084
Page 393 of 1498

Num Adj
230001085
230001086
230001087
230001088
230001089
230001090
230001104
230001091
230001092
230001093
230001094
230001095
230001096
230001097
230001098
230001099
230001100
230001101
230001102
230001103
230001105
230001106
230001107
230001108
230001109
230001110
230001111
230001112
230001113
230001114
230001115
230001116
230001117
230001118
230001119
230001120
230001121
230001122
230001123
230001124
230001125
230001126
230001127
230001128
Page 394 of 1498

Num Adj
230001129
230001130
230001131
230001132
230001133
230001134
230001135
230001136
230001137
230001138
230001139
230001140
230001141
230001142
230001143
230001144
230001145
230001146
230001147
230001148
230001149
230001150
230001151
230001152
230001153
230001154
230001155
230001164
230001156
230001157
230001158
230001159
230001160
230001161
230001162
230001163
230001165
230001166
230001167
230001168
230001169
230001170
230001171
INPNH230011 Ö
Page 395 of 1498

Num Adj
VAT ADJ Ö
230001172
230001173
230001174
230001175
230001176
230001177
230001178
230001179
230001180
230001181
230001182
230001183
230001184
230001185
230001186
230001187
230001188
230001189
230001190
230001191
230001192
230001193
230001194
230001195
230001196
230001197
230001198
230001199
230001200
230001201
230001202
230001203
230001204
230001205
230001206
230001207
230001208
230001209
230001210
230001211
230001212
230001213
230001214
Page 396 of 1498

Num Adj
230001215
230001216
230001217
230001218
230001219
230001220
230001221
230001222
230001223
230001224
230001225
230001226
230001227
230001228
230001229
230001230
230001231
230001232
230001233
230001234
230001235
230001236
230001237
230001238
230001239
230001240
230001241
230001242
230001243
230001244
230001245
230001246
230001247
INPNH230012 Ö
VAT ADJ Ö
230001248
230001249
230001250
230001251
230001252
2300906-1 Ö
230001253
230001254
230001255
Page 397 of 1498

Num Adj
230001256
230001257
230001258
230001259
230001260
230001261
230001262
230001263
230001264
230001265
230001266
230001267
230001268
230001269
230001270
230001271
230001272
230001273
230001274
230001275
230001276
230001277
230001278
230001279
230001280
230001281
230001282
230001283
230001284
230001285
230001286
230001287
230001288
230001289
230001290
230001291
230001292
230001293
230001294
230001295
230001296
230001297
230001298
230001299
Page 398 of 1498

Num Adj
230001300
230001301
230001302
230001303
230001304
230001305
230001306
230001307
230001308
230001309
230001310
230001311
230001312
230000031-1
INPNH230013 Ö
230001313
VAT ADJ Ö
I 994 Ö
ClearCard Ö
I 994 Ö
I1581 Ö
I3638 Ö
I2248 Ö
I1581 Ö
I3638 Ö
I2248 Ö
ClearCard Ö
I3439
I3847
I3439 Ö
I3847 Ö
ClearCard Ö
I4427
I5194
I4427 Ö
I5194 Ö
ClearCard Ö
I5661
I6644
ClearCard Ö
I5661 Ö
I6644 Ö
Page 399 of 1498

Num Adj
I7259
I7854
I16499
CORP-202306 Ö
I7259 Ö
I7854 Ö
I16499 Ö
I 8672
I 8672
I 9185
I 9185
CORP-202307 Ö
I9880
I9880 Ö
I10722
I10722 Ö
CORP-202308 Ö
I11475
I12053
I10722
I11475
CORP-202309 Ö
I 12857
I 12857
I 13403
I 13366
I 13403
I 13366
CORP-202310 Ö
I 14124
I 14124
I 14803
I 14803
MFA_2023001
CORP-202311 Ö
I15803 Ö
I15803 Ö
I16569 Ö
I16569 Ö
MFA_2023001
CORP-202312 Ö
Adjustment Ö
Page 400 of 1498

Num Adj
Card2301015 Ö
Card2301016 Ö
000007420 Ö
Card2301004 Ö
Card2301006 Ö
122 Ö
Card2301017 Ö
P23CST00322 Ö
0300146487 Ö
Card2301018 Ö
Card2301002 Ö
B031-23-775 Ö
BKK00740 Ö
B031-23-137 Ö
Card2301010 Ö
323 Ö
000901 Ö
BKK00954 Ö
Card2301019 Ö
SKM00000504 Ö
000008211 Ö
000008509 Ö
1194 Ö
004-001762 Ö
DD246RC2023 Ö
0200214454 Ö
SALE/POS609 Ö
POS032351 Ö
Card2301020 Ö
Card2301011 Ö
Card2301013 Ö
POS032427 Ö
POS032291 Ö
Card2301021 Ö
POS032494 Ö
Card2301022 Ö
P1961700274 Ö
283067 Ö
Card2301014 Ö
Card2301023 Ö
283070 Ö
Card2301024 Ö
0100146939 Ö
Page 401 of 1498

Num Adj
Card2301025 Ö
SALE/POS066 Ö
02393 Ö
B015-23-892 Ö
Card2301026 Ö
0200082357 Ö
Card2301008 Ö
Card2301027 Ö
23012023019 Ö
36490 Ö
Card2301005 Ö
Card2301009 Ö
Card2301012 Ö
Card2301028 Ö
ClearCard Ö
RC131012023 Ö
Card2301029 Ö
BKK02938 Ö
RC102002202 Ö
0300153535 Ö
Card2302001 Ö
0200219767 Ö
Card2302006 Ö
Card2302009 Ö
Card2302007 Ö
00000P00020 Ö
Card2302002 Ö
Card2302004 Ö
Card2302008 Ö
20230203804 Ö
0300155459 Ö
Card2302003 Ö
Card2302005 Ö
Card2302010 Ö
Card2302020
0300156357
Card2302021
2023-2451
4414
Card2302011 Ö
Card2302012 Ö
0300156891 Ö
Card2302027
Card2302029
Page 402 of 1498

Num Adj
0200223982 Ö
Card2302022
02836
Card2302032
Card2302035
Card2302013 Ö
Card2302014
Card2302015
23/001453
Card2302023
Card2302016
Card2302028
Card2302036
Card2302017
Card2302024
VB2300711
3768
MTT23002304
Card2302025
Card2302026
0200074564
336218
336373
Card2302030
Card2302031
Card2302033
Card2302018
Card2302034
ClearCard Ö
20230320094
Card2303022
Card2303023
L23-000543
Card2303003
Card2303004
4399
0200229519
Card2303030
B1723018731
L23-000557
Card2303024
Card2303011
Card2303025
A1-005951
Page 403 of 1498

Num Adj
00003
03-C2000913
10
Card2303006
Card2303008
Card2303012
040070
10010284749
Card2303026
Card2303001
0200232092
Card2303027
300832
12262366
Card2303028
030162988
Card2303013
Card2303014
POS014273
004-002258
0200036692
Card2303031
02000331587
Card2303015
R2303024304
Card2303016
Card2303002
Card2303009
Card2303017
32023/00034
5877
Card2303018
Card2303029
74
Card2303019
Card2303020
Card2303007
ClearCard Ö
Card2304017
Card2304010
Card2304011
00045858
Card2304023
1566
Page 404 of 1498

Num Adj
Card2304002
Card2304007
Card2304018
IN-23-25098
Card2304024
Card2304012
000680
91700215010
80377
Card2304029
Card2304013
Card2304014
8597
1611
Card2304019
Card2304026
Card2304003
Card2304020
0300171380
Card2304009
Card2304030
Card2304025
VB2302358
Card2304028
Card2304027
0200245482
Card2304005
Card2304021
0200246473
02000338037
Card2304022
Card2304015
003545
Card2304031
Card2304016
ClearCard Ö
Card2305004
0200085904
POS095267
B3023061558
0300175050
43013593
Card2305020
B3023061855
Page 405 of 1498

Num Adj
Card2305024
Card2305027
POS095497
POS095491
43013594
0200249988
2023/000417
Card2305022
Card2305014
0200251319
Card2305023
004.002727
Card2305015
Card2305016
3353
Card2305008
000930
Card2305013
Card2305026
Card2305030
0300177206
Card2305025
2023/001033
Card2305012
Card2305017
Card2305011
B0923012754
Card2305006
Card2305007
P23-CST-003
2202
292530
Card2305010
Card2305005
Card2305018
0300178571
Card2305009
Card2305029
Card2306068 Ö
B1723043293
Card2305019
Card2305028
Card2305002
Card2305031
Page 406 of 1498

Num Adj
B2623029820
Card2306024
Card2306069 Ö
Card2306066
ClearCard Ö
200258379
Card2306060
Card2306018
2306000137
Card2306011
Card2306054
Card2306040
0200054497
Card2306039
RC105062023
Card2306067 Ö
000949
000950
Card2306010
0100128557
00000075
Card2306020
Card2306022
Card2306023
Card2306025
Card2306026
0100128569
10
Card2306027
Card2306028
Card2306029
Card2306030
Card2306047
29881
Card2306049
Card2306003
Card2306014
Card2306031
Card2306032
Card2306033
Card2306034
R2306090048
Card2306051
Card2306055
Page 407 of 1498

Num Adj
Card2306015
Card2306035
Card2306048
B018-23-041
Card2306052
Card2306056
Card2306005
115884
000956
000953
Card2306004
250931
5
P0361700299
Card2306009
P0361700299
P0361700299
B017-23-049
Card2306059
15752
Card2306057
RC116062023
04204-0623
04205-0623
04206-0623
P2011800319
130405
Card2306007
130404
P2011800319
B008-23-090
130403
Card2306013
Card2306001
Card2306019
Card2306041
Card2306042
Card2306058
20230612638
000549
Card2306036
Card2306037
Card2306002
0100133261
Page 408 of 1498

Num Adj
00003-7
0100133264
Card2307010
Card2306053
00011020050
Card2306060
Card2307011
0300188048
Card2306038
T2306001292
T2306001293
Card2306016
Card2306017
Card2307012
Card2307013
Card2307017
000792
CORP-202306 Ö
11
Card2307018
72023/00062
Card2307003
7860
200269737
72023/00035
04182738053
Card2307019
Card2307014
BKK17907
2023-14609
Card2307004
Card2307005
Card2307026
BKK18387
200097218
Card2307015
Card2308002
Card2307020
Card2307006
298
Card2307021
6456
Card2307002
B-10
Page 409 of 1498

Num Adj
M3020034688
Card2307016
4425
00823107133
ISU-07507
253452
2023072003
Card2307022
01423103265
2023/001962
Card2307007
Card2307023
Card2307008
Card2307009
200276844
BKK19481
72023/00058
12
GF-09
CORP-202307 Ö
000962
000963
Card2308001
2000354074
254473
100128714
61700309685
Card2308004
61700309686
8-23-114232
2023/000136
300197571
Card2308007
23190007225
Card2308008
2309000134
23291011681
Card2308010
131402
131401
8-23-116209
11800327636
7-23-063975
Card2308014
Page 410 of 1498

Num Adj
VB2306117
CST-0042260
Card2308015
Card2308016
Card2308017
BKK20839
Card2308018
Card2308019
Card2308020
12300048781
0016078
28-23-07094
2023/001593
Card2308025
Card2308026
Card2308027
R2308024934
4-23-120745
Card2308028
0200285140
Card2308029
248864
300202129
LA8230824-8
Card2308030
Card2308031
200285750
2309000382
0300202961
GF-07#01
00047480
CORP-202308 Ö
Card2309001
00059-5
09-C2000037
71700308753
117806
132178
1421
300929
611817
2309000502
Card2309005
Card2309006
Page 411 of 1498

Num Adj
Card2309007
0200290034
0200290002
SKM00004792
23091200025
Card2309008
Card2309009
Card2309010
Card2309011
Card2309012
6-23-053174
BKK24259
Card2309013
Card2309014
Card2309015
Card2309016
92023/00066
4000283308
Card2309017
Card2309018
POS2645
Card2309019
Card2309020
000131
0230295379
0206295360
Card2309022
02309-20822
CORP-202309 Ö
INV191001
INV191002
INV191003
28846
7-23-080615
000998
000997
202310-4607
02310-45986
Card2310002
No.00000128
Card2310003
20359039
Card2310004
Card2310005
Page 412 of 1498

Num Adj
Card2310006
04000286780
Card2310008
Card2310007
Card2310009
0004-1
Card2310010
109931816
2023/001040
01210000000
1137
0300212425
Card2310012
HQTI23-0059
Card2310013
Card2310015
02310-22469
Card2310016
Card2310017
0300213815
Card2311002
CORP-202310 Ö
Card2311001
0200306559
0200306549
Card2311003
000008
Card2311005
INV20231105
Card2311006
02311-24271
001024
0200308403
02000369400
91700248214
016494
8-23-165366
INV20231106
255466
Card2311008
6-23-065812
BKK23010136
Card2311009
Card2311010
Page 413 of 1498

Num Adj
262084
Card2311011
017731
4-23-093941
12023/00056
Card2311012
MACN0002
000472
CORP-202311 Ö
Card2312001 Ö
P4000296233 Ö
Card2312002 Ö
Card2312003 Ö
IN20231201 Ö
21480-00001 Ö
00000164 Ö
205-01-0007 Ö
001029 Ö
Card2312005 Ö
001027 Ö
00000137 Ö
23-1466 Ö
23-1467 Ö
001028 Ö
Card2312007 Ö
23-1465 Ö
202312-5664 Ö
Card2312009 Ö
000055 Ö
000500 Ö
Card2312011 Ö
210-01-0008 Ö
000015 Ö
23097467 Ö
Card2312012 Ö
0200318784 Ö
80090 Ö
21870-00001 Ö
Card2312015 Ö
24530 Ö
Card2312019 Ö
Card2312018 Ö
IN20231205 Ö
IN20231206 Ö
Page 414 of 1498

Num Adj
Card2312021 Ö
SJ0009788 Ö
264311 Ö
Card2312022 Ö
Card2312023 Ö
202312-5660 Ö
0100018678 Ö
61700343518 Ö
Card2312024 Ö
Card2312025 Ö
PP0131501 Ö
Card2312026 Ö
Card2312027 Ö
20371034 Ö
1180 Ö
23122100016 Ö
23/001813 Ö
Card2312028 Ö
Card2312030 Ö
CORP-202312 Ö
200800 · Loan
Page 415 of 1498

Num Adj
ADJUST Ö
400000 · Revenues
230000001
230000002
230000003
230000004
230000005
230000006
230000007
230000008
230000009
230000010
230000011
230000012
230000013
230000014
230000015
230000016
230000017
230000018
230000019
230000020
230000021
230000022
230000023
230000024
230000025
230000026
230000027
230000028
230000029
230000030
230000031
230000032
230000033
230000034
230000035
230000036
Page 416 of 1498

Num Adj
230000037
230000038
230000039
230000040
230000041
230000042
230000043
230000044
230000045
230000046
230000047
230000048
230000049
230000050
230000051
230000052
230000053
230000054
230000055
230000056
230000057
230000058
230000059
230000060
230000061
230000062
230000063
230000064
230000065
230000066
230000067
230000068
230000069
230000070
230000071
230000072
230000073
230000074
230000075
230000076
230000077
230000078
230000079
230000080
Page 417 of 1498

Num Adj
230000081
230000082
230000083
230000084
230000085
230000086
230000087
230000088
230000089
230000090
230000091
230000092
230000093
230000094
230000095
230000096
230000097
230000098
230000099
230000100
230000101
230000102
230000103
230000104
230000105
230000106
230000107
230000108
230000109
230000110
230000111
230000112
230000113
230000114
230000115
230000116
230000117
230000118
230000119
230000120
230000121
230000122
230000123
230000124
Page 418 of 1498

Num Adj
230000125
230000126
230000127
230000128
230000129
230000130
230000131
230000132
230000133
230000134
230000135
230000136
230000137
230000138
230000139
230000140
230000141
230000142
230000143
230000144
230000145
230000146
230000147
230000148
230000149
230000150
230000151
230000152
230000153
230000154
230000155
230000156
230000157
230000158
230000159
230000160
230000161
230000162
230000163
230000164
230000165
230000166
230000167
230000168
Page 419 of 1498

Num Adj
230000169
230000170
CN230000001
230000171
230000172
230000173
230000174
230000175
230000176
230000177
230000178
230000179
230000180
230000181
230000182
230000183
230000184
230000185
230000186
230000187
230000188
230000189
230000190
230000191
230000192
230000193
230000194
230000195
230000196
230000197
230000198
230000199
230000200
230000201
230000202
230000203
230000204
230000205
230000206
230000207
230000208
230000209
230000210
230000211
Page 420 of 1498

Num Adj
230000212
230000213
230000214
230000215
230000216
230000217
230000218
230000219
230000220
230000221
230000222
230000223
230000224
230000225
230000226
230000227
230000228
230000229
230000230
230000231
230000232
230000233
230000234
230000235
230000236
230000237
230000238
230000239
230000240
230000241
CN230000002
230000242
230000243
230000244
230000245
230000246
230000247
230000248
230000249
230000250
230000251
230000252
230000253
230000254
Page 421 of 1498

Num Adj
230000255
230000256
230000257
230000258
230000259
230000260
230000261
230000262
230000263
230000264
230000265
230000266
230000267
230000268
230000269
230000270
230000271
230000272
230000273
230000274
230000275
230000276
230000277
230000278
230000279
230000280
230000281
230000282
230000283
230000284
230000285
230000286
230000287
230000288
230000289
230000290
230000291
230000292
230000293
230000294
230000295
230000296
230000297
230000298
Page 422 of 1498

Num Adj
230000299
230000300
230000301
230000302
230000303
230000304
230000305
230000306
230000307
230000308
230000309
230000310
230000311
230000312
230000313
230000314
230000315
230000316
230000317
230000318
230000319
230000320
230000321
230000322
230000323
230000324
230000325
230000326
230000327
230000328
230000329
230000330
230000331
230000332
230000333
230000334
230000335
230000336
230000337
230000338
230000339
230000340
230000341
230000342
Page 423 of 1498

Num Adj
230000343
230000344
230000345
230000346
230000347
230000348
230000349
230000350
230000351
230000352
230000353
230000354
230000355
230000356
230000357
230000358
230000359
230000360
230000361
230000362
230000363
230000364
230000365
230000366
230000367
230000368
230000369
230000370
230000371
230000372
230000373
230000374
230000375
230000376
230000377
230000378
230000379
230000380
230000381
230000382
230000383
230000384
230000385
230000386
Page 424 of 1498

Num Adj
230000387
230000388
230000389
230000390
230000391
230000392
230000393
230000394
230000395
230000396
230000397
230000398
230000399
230000400
230000401
230000402
230000403
230000404
230000405
230000406
230000407
230000408
230000409
230000410
230000411
230000412
230000413
230000414
230000415
230000416
230000417
230000418
230000419
230000420
230000421
230000422
230000423
230000424
230000425
230000426
230000427
230000428
230000429
230000430
Page 425 of 1498

Num Adj
230000431
230000432
230000433
230000434
230000435
230000436
230000437
230000438
230000439
230000440
230000441
230000442
230000443
230000444
230000445
230000446
230000447
230000448
230000449
230000450
230000451
230000452
230000453
230000454
230000455
230000456
230000457
230000458
230000459
230000460
230000461
230000462
230000463
230000464
230000465
230000466
230000467
230000468
230000469
230000470
230000471
230000472
230000473
230000474
Page 426 of 1498

Num Adj
230000475
230000476
230000477
230000478
230000479
230000480
230000481
230000482
230000483
230000484
230000485
230000486
230000487
230000488
230000489
230000490
230000491
230000492
230000493
230000494
230000495
230000496
230000497
230000498
230000499
230000500
230000501
230000502
230000503
230000504
230000505
230000506
230000507
230000508
230000509
230000510
230000511
230000512
230000513
230000514
230000515
230000516
230000517
230000518
Page 427 of 1498

Num Adj
230000519
230000520
230000521
CN230000003
230000522
230000523
230000524
230000525
230000526
230000527
230000528
230000529
230000530
230000531
230000532
230000533
230000534
230000535
230000536
230000537
230000538
230000539
230000540
230000541
230000542
230000543
230000544
230000545
230000546
230000547
230000548
230000549
230000550
230000551
230000552
230000553
230000554
230000555
230000556
230000557
230000558
230000559
230000560
230000561
Page 428 of 1498

Num Adj
230000562
230000563
230000564
230000565
230000566
230000567
230000568
230000569
230000570
230000571
230000572
230000573
230000574
230000575
230000576
230000577
230000578
230000579
230000580
230000581
230000582
230000583
230000584
230000585
230000586
230000587
230000588
230000589
230000590
230000591
230000592
230000593
230000594
230000595
230000596
230000597
230000598
230000599
230000600
230000601
230000602
230000603
230000604
230000605
Page 429 of 1498

Num Adj
230000606
230000607
230000608
230000609
230000610
230000611
230000612
230000613
230000614
230000615
230000616
230000617
230000618
230000619
230000620
230000621
230000622
230000623
230000624
230000625
230000626
230000627
230000628
230000629
230000630
230000631
230000632
230000633
230000634
230000635
230000636
230000637
230000638
230000639
230000640
230000641
230000642
230000643
230000644
230000645
230000646
230000647
230000648
230000649
Page 430 of 1498

Num Adj
230000650
230000651
230000652
230000653
230000654
230000655
230000656
230000657
230000658
230000659
230000660
230000661
230000662
230000663
230000664
230000665
230000666
230000667
230000668
230000669
230000670
230000671
230000672
230000673
230000674
230000675
230000676
230000677
230000678
230000679
230000680
230000681
230000682
230000683
230000684
230000685
230000686
230000687
230000688
230000689
230000690
230000691
230000692
230000693
Page 431 of 1498

Num Adj
230000694
230000695
230000696
230000697
230000698
230000699
230000700
230000701
230000702
230000703
230000704
230000705
230000706
230000707
230000708
230000709
230000710
230000711
230000712
230000713
230000714
230000715
230000716
230000717
230000718
230000719
230000720
230000721
230000722
230000723
230000724
230000725
230000726
230000727
230000728
230000729
230000730
230000731
230000732
230000733
230000734
230000735
230000736
230000737
Page 432 of 1498

Num Adj
230000738
230000739
230000740
230000741
230000742
230000743
230000744
230000745
230000746
230000747
230000748
230000749
230000750
230000751
230000752
230000753
230000754
230000755
230000756
230000757
230000758
230000759
230000760
230000761
230000762
230000763
230000764
230000765
230000766
230000767
230000768
230000769
230000770
230000771
230000772
230000773
230000774
230000775
230000776
230000777
230000778
230000779
230000780
230000781
Page 433 of 1498

Num Adj
230000782
230000783
230000784
230000785
230000786
230000787
230000788
230000789
230000790
230000791
230000792
230000793
230000794
230000795
230000796
230000797
230000798
230000799
230000800
230000801
230000802
230000803
230000804
230000805
230000806
230000807
230000808
230000809
230000810
230000811
230000812
230000813
230000814
230000815
230000816
230000817
230000818
230000819
230000820
230000821
230000822
230000823
230000824
230000825
Page 434 of 1498

Num Adj
230000826
230000827
230000828
230000829
230000830
230000831
230000832
230000833
230000834
230000835
230000836
230000837
230000838
230000839
230000840
230000841
230000842
230000843
230000844
230000845
230000846
230000847
230000848
230000849
230000850
230000851
230000852
230000853
230000854
230000855
230000856
230000857
230000858
230000859
230000860
230000861
230000862
230000863
230000864
230000865
230000866
230000867
230000868
230000869
Page 435 of 1498

Num Adj
230000870
230000871
230000872
230000873
230000874
230000875
230000876
230000877
230000878
230000879
230000880
230000881
230000882
230000883
230000884
230000885
230000886
230000887
230000888
230000889
230000890
230000891
230000892
230000893
230000894
230000895
230000896
230000897
230000898
230000899
230000900
230000901
230000902
230000903
230000904
230000905
230000906
230000907
230000908
230000909
230000910
230000911
230000912
230000913
Page 436 of 1498

Num Adj
230000914
230000915
230000916
230000917
230000918
230000919
230000920
230000921
230000922
230000923
230000924
230000925
230000926
230000927
230000928
230000929
230000930
230000931
230000932
230000933
230000934
230000935
230000936
230000937
230000938
230000939
230000940
230000941
230000942
230000943
230000944
230000945
230000946
230000947
230000948
230000949
230000950
230000951
230000952
230000953
230000954
230000955
230000956
230000957
Page 437 of 1498

Num Adj
230000958
230000959
230000960
230000961
230000962
230000963
230000964
230000965
230000966
230000967
230000968
230000969
230000970
230000971
230000972
230000973
230000974
230000975
230000976
230000977
230000978
230000979
230000980
230000981
230000982
230000983
230000984
230000985
230000986
230000987
230000988
230000989
230000990
230000991
230000992
230000993
230000994
230000995
230000996
230000997
230000998
230000999
230001000
230001001
Page 438 of 1498

Num Adj
230001002
230001003
230001004
230001005
230001006
230001007
230001008
230001009
230001010
230001011
230001012
230001013
230001014
230001015
230001016
230001017
230001018
230001019
230001020
230001021
230001022
230001023
230001024
230001025
230001026
230001027
230001028
230001029
230001030
230001031
230001032
230001033
230001034
230001035
230001036
230001037
230001038
230001039
230001040
230001041
230001042
230001043
230001044
230001045
Page 439 of 1498

Num Adj
230001046
230001047
230001048
230001049
230001050
230001051
230001052
230001053
230001054
230001055
230001056
230001057
230001058
230001059
230001060
230001061
230001062
230001063
230001064
230001065
230001066
230001067
230001068
230001069
230001070
230001071
230001072
230001073
230001074
230001075
230001076
230001077
230001078
230001079
230001080
230001081
230001082
230001083
230001084
230001085
230001086
230001087
230001088
230001089
Page 440 of 1498

Num Adj
230001090
230001104
230001091
230001092
230001093
230001094
230001095
230001096
230001097
230001098
230001099
230001100
230001101
230001102
230001103
230001105
230001106
230001107
230001108
230001109
230001110
230001111
230001112
230001113
230001114
230001115
230001116
230001117
230001118
230001119
230001120
230001121
230001122
230001123
230001124
230001125
230001126
230001127
230001128
230001129
230001130
230001131
230001132
230001133
Page 441 of 1498

Num Adj
230001134
230001135
230001136
230001137
230001138
230001139
230001140
230001141
230001142
230001143
230001144
230001145
230001146
230001147
230001148
230001149
230001150
230001151
230001152
230001153
230001154
230001155
230001164
230001156
230001157
230001158
230001159
230001160
230001161
230001162
230001163
230001165
230001166
230001167
230001168
230001169
230001170
230001171
230001172
230001173
230001174
230001175
230001176
230001177
Page 442 of 1498

Num Adj
230001178
230001179
230001180
230001181
230001182
230001183
230001184
230001185
230001186
230001187
230001188
230001189
230001190
230001191
230001192
230001193
230001194
230001195
230001196
230001197
230001198
230001199
230001200
230001201
230001202
230001203
230001204
230001205
230001206
230001207
230001208
230001209
230001210
230001211
230001212
230001213
230001214
230001215
230001216
230001217
230001218
230001219
230001220
230001221
Page 443 of 1498

Num Adj
230001222
230001223
230001224
230001225
230001226
230001227
230001228
230001229
230001230
230001231
230001232
230001233
230001234
230001235
230001236
230001237
230001238
230001239
230001240
230001241
230001242
230001243
230001244
230001245
230001246
230001247
230001248
230001249
230001250
230001251
230001252
2300906-1 Ö
230001253
230001254
230001255
230001256
230001257
230001258
230001259
230001260
230001261
230001262
230001263
230001264
Page 444 of 1498

Num Adj
230001265
230001266
230001267
230001268
230001269
230001270
230001271
230001272
230001273
230001274
230001275
230001276
230001277
230001278
230001279
230001280
230001281
230001282
230001283
230001284
230001285
230001286
230001287
230001288
230001289
230001290
230001291
230001292
230001293
230001294
230001295
230001296
230001297
230001298
230001299
230001300
230001301
230001302
230001303
230001304
230001305
230001306
230001307
230001308
Page 445 of 1498

Num Adj
230001309
230001310
230001311
230001312
230000031-1
230001313
INPNH230001 Ö
INPNH230002 Ö
INPNH230003
INPNH230004
INPNH230005 Ö
INPNH230006
INPNH230007
INPNH230008
INPNH230009
INPNH230010
INPNH230011 Ö
INPNH230012 Ö
INPNH230013 Ö
AccruedR Ö
RV2301003 Ö
RV2301008 Ö
RV2301010 Ö
Page 446 of 1498

Num Adj
RV2301023 Ö
RV2301031 Ö
RV2301038 Ö
I 994 Ö
RV2302003 Ö
RV2302007 Ö
RV2302010 Ö
RV2302012 Ö
RV2302013 Ö
RV2302019 Ö
RV2302020 Ö
RV2302022 Ö
RV2302025 Ö
I1581 Ö
I3638 Ö
I2248 Ö
RV2303010
RV2303016
RV2303017
RV2303018
I3439 Ö
I3847 Ö
RV2304001 Ö
RV2304004 Ö
RV2304006 Ö
RV2304007 Ö
RV2304009 Ö
RV2304010 Ö
RV2304014 Ö
RV2304015 Ö
RV2304021 Ö
RV2304022 Ö
RV2304023 Ö
I4427 Ö
I5194 Ö
RV2305001
RV2305005
RV2305006
RV2305011
RV2305013
RV2305017
RV2305020
RV2305022
RV2305024
Page 447 of 1498

Num Adj
RV2305027
RV2305035
RV2305038
RV2305039
RV2305041
I5661 Ö
I6644 Ö
ADJ-05001 Ö
RV2306005
RV2306011
RV2306031
RV2306035
I7259 Ö
I7854 Ö
I16499 Ö
RV2307002 Ö
RV2307003 Ö
RV2307004 Ö
RV2307009 Ö
I 8672
RV2307025 Ö
I 9185
RV2307024 Ö
RV2307027 Ö
RV2307031 Ö
RV2307038 Ö
RV2308002
RV2308003
RV2308004
RV2308007
I9880
RV2308009
RV2308016
RV2308017
I10722
RV2308026
RV2308025
RV2308036
RV2308037
RV2309001 Ö
I11475
RV2309012 Ö
RV2309011 Ö
RV2309016 Ö
Page 448 of 1498

Num Adj
RV2309020 Ö
I12053
RV2309021 Ö
RV2309027 Ö
RV2309025 Ö
RV2310002 Ö
RV2310003 Ö
I 12857
RV2310011 Ö
RV2310012 Ö
I 13403
I 13366
RV2310017 Ö
RV2310022 Ö
I 14124
RV2311002 Ö
RV2311010 Ö
RV2311011 Ö
RV2311013 Ö
RV2311015 Ö
I 14803
RV2311017 Ö
RV2311018 Ö
RV2311019 Ö
RV2311021 Ö
RV2311022 Ö
RV2311030 Ö
RV2311031 Ö
RV2312004
I15803 Ö
RV2312007
RV2312008
RV2312012
RV2312013
RV2312018
I16569 Ö
Page 449 of 1498

Num Adj
600000 · Expenses
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Page 450 of 1498

Num Adj
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Clear-Accru Ö
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Page 451 of 1498

Num Adj
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary FEB
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary MAR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Page 452 of 1498

Num Adj
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Page 453 of 1498

Num Adj
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary MAY
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JUNE
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Page 454 of 1498

Num Adj
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
Page 455 of 1498

Num Adj
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY AUG
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY SEP
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
Page 456 of 1498

Num Adj
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY OCT
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
Page 457 of 1498

Num Adj
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY NOV
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
SALARY DEC
Accrued-Exp Ö
Salary JAN
Salary JAN
Page 458 of 1498

Num Adj
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Reverse Acc Ö
Reverse Acc Ö
Salary JAN
Salary JAN
Salary JAN
Salary JAN
Accrued-Exp Ö
PV2310024
PV2310026
PV2310025
12300048781
Salary JAN
Salary JAN
Salary FEB
Salary FEB
Salary MAR
Salary MAR
Salary APR
Salary APR
Salary MAY
Salary MAY
Page 459 of 1498

Num Adj
Salary JUNE
Salary JUNE
Salary JULY
Salary JULY
SALARY AUG
SALARY AUG
SALARY SEP
SALARY SEP
SALARY OCT
SALARY OCT
SALARY NOV
SALARY NOV
SALARY DEC
SALARY DEC
Salary JAN
Salary JAN
Salary FEB
Salary FEB
Salary MAR
Salary MAR
Salary APR
Salary APR
Salary MAY
Salary MAY
Salary JUNE
Salary JUNE
Salary JULY
Salary JULY
SALARY AUG
SALARY AUG
SALARY SEP
SALARY SEP
SALARY OCT
SALARY OCT
SALARY NOV
SALARY NOV
SALARY DEC
SALARY DEC
Salary JAN
Salary JAN
Page 460 of 1498

Num Adj
Salary FEB
Salary FEB
Salary MAR
Salary MAR
Salary APR
Salary APR
Salary MAY
Salary MAY
Salary JUNE
Salary JUNE
Salary JULY
Salary JULY
SALARY AUG
SALARY AUG
SALARY SEP
SALARY SEP
SALARY OCT
SALARY OCT
SALARY NOV
SALARY NOV
SALARY DEC
SALARY DEC
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
Salary JULY
SALARY DEC
Accrued-Exp Ö
FB-Expense Ö
FB-Expense Ö
Page 461 of 1498

Num Adj
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
FB-Expense Ö
0497 Ö
FB-Expense Ö
Clear-Accru Ö
Salary JUNE
Salary JUNE
Salary JUNE
Salary JULY
PV2310012
PV2310013
PV2312012
SALARY DEC
SALARY DEC
Salary JAN
FB-Expense Ö
Salary JUNE
Salary JULY
PV2308020
PV2309007
SALARY DEC
SALARY DEC
PV2310027
PV2311023
PV2311024
PV2311025
PV2311026
PV2311027
PV2311021
PV2311028
Salary APR
Salary APR
Page 462 of 1498

Num Adj
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary APR
Salary JAN
Salary JAN
Salary FEB
Salary FEB
Salary MAR
Salary MAR
Salary APR
Salary APR
Salary MAY
Salary MAY
Card2306008
Card2306046
T2306001292
T2306001293
Salary JUNE
Salary JUNE
Salary JULY
Salary JULY
SALARY AUG
SALARY AUG
SALARY SEP
SALARY SEP
SALARY OCT
SALARY OCT
SALARY NOV
SALARY NOV
SALARY DEC
Page 463 of 1498

Num Adj
SALARY DEC
LG-0002 Ö
NVIN050158 Ö
Card2301001 Ö
004616 Ö
IN202301149 Ö
P23CST00322 Ö
Card2301002 Ö
SVC20230106 Ö
Card2301003 Ö
NKHSJ026459 Ö
02302000340
NVIN050595 Ö
00000P00020 Ö
005620
MTT23002304
Card2303003
NVIN051210
30300001198
02000331587
SVC20230301
NVIN051639
30400000338
30400000588
SVC20230401
30400001851
006225
02000338037
Page 464 of 1498

Num Adj
NVIN052016
IN202305192
P23-CST-003
Card2305002
IN202306000
NVIN052094
Card2306010
007790
PP1-2023/CI
004742
230373
NVIN053045
30700001460
M3020034688
2000354074
NVIN053181
CST-0042260
0000015
NVIN053319
008091
007958
30900001121
4000283308
008664
NVIN054242
04000286780
31000000892
NVIN054639
02000369400
BKK23010136
NVIN055014 Ö
P4000296233 Ö
TI23-001449 Ö
36712 Ö
B20230004199
36934 Ö
Page 465 of 1498

Num Adj
B20230009338
30301549356
2301230205197
37173
B20230013894
37402
2302230205614
2302230206292
B20230016328
3032306279
3032305601
3042306245
3042305568
37620
B20230019272
3052304742
3052304147
37799
B20230023398
3062304691
3062304099
37979
B20230026977
3072304026
3072304613
38182
B20230030434
3082303992
3082304579
INV23090294
38369
B20230033815
3092303949
3092304531
38607
20230037477
3102304476
3102303911
38862
B20230041414
3112304451
3112303892
39079 Ö
Accrued-Exp Ö
Page 466 of 1498

Num Adj
Accrued-Exp Ö
Accrued-Exp Ö
20230299
20230492
20230642
20230849
20231061
20231284
20231451
20231662
Page 467 of 1498

Num Adj
20231870
20232046
20232239
Accrued-Exp Ö
20230399 Ö
20230399A Ö
20231615
Ö
Accrued-Exp Ö
SVC20230201
SVC20230202
SVC20230203
001562
SVC20230204
000866
L23-000543
Card2303030
Page 468 of 1498

Num Adj
957-7896234
INV007815
070409000
017567994
957-7896235
B1723018731
L23-000557
74
VIP02
23030001409
001085
23030001425
KP0015233
B0000523
F2023032581
00692723213
A002151682
43013593
Card2305024
Card2305027
A001577541
689717117
POS095497
POS095491
43013594
SVC20230501
SVC20230502
SVC20230503
SVC20230505
SVC20230504
B017-23-047
INV001323
Card2306047
29881
Card2306048
INV020061
B018-23-041
FPTM23-3964
Card2306061
IN-23024234
Card2306062
Card2306063
31968
T2306001292
Page 469 of 1498

Num Adj
T2306001293
00012
020
035
0450
0591
06
0701
089
09
1001
11
000792
28-23-07094
Card2308025
INV191001
INV191002
INV191003
INV1981004
7-23-080615
Card2310001
INV034758
006724 Ö
000825
000824
000826
POS032351 Ö
INV20230101 Ö
Card2301013 Ö
INV20230104 Ö
POS032427 Ö
INV20230102 Ö
INV20230105 Ö
36167417674 Ö
POS032494 Ö
Card2301030 Ö
P1961700274 Ö
INV20230103 Ö
INV20230106 Ö
26371674264 Ö
283067 Ö
Card2301014 Ö
Page 470 of 1498

Num Adj
283070 Ö
000845
000846
INV2302001
0019142
336218
922-7791131
INV2302002
336373
922-7791132
000871
A1-005951
00003
03-C2000913
10
Card2303021
10010284749
300832
12262366
000902
INV20230401
91700215010
80377
INV20230402
INV20230403
INV20230404
8597
1611
000930
INV20230501
INV20230502
2202
292530
INV20230503
Card2306050
000949
000950
00000075
Card2306020
Card2306022
Card2306023
Card2306014
Card2306051
Card2306015
Page 471 of 1498

Num Adj
Card2306052
000954
000955
000956
000953
A-52CDDL2WW
5
A-52BUJVCGW
P0361700299
02
P0361700299
P0361700299
Card2306043
Card2306044
B017-23-049
Accrued-Exp Ö
Ö
Ö
Accrued-Exp Ö
Ö
Ö
Card2306006
04204-0623
04205-0623
04206-0623
P2011800319
130405
Card2306007
Card2306008
130404
57
P2011800319
B008-23-090
Card2306045
Card2306046
130403
000959
Accrued-Exp Ö
Accrued-Exp Ö
Card2306053
Card2306016
Card2306017
Accrued-Exp Ö
000962
Page 472 of 1498

Num Adj
000963
61700309685
61700309686
8-23-114232
Card2308012
131402
131401
8-23-116209
11800327636
7-23-063975
9314046
9314047
9369219
9369220
09-C2000037
9366527
9325707
9325708
9325709
9365750
Card2309002
71700308753
Card2309003
0109
000971
9325640
9325641
9325642
132178
000972
9366528
1421
INV180901
300929
Card2309004
611817
000977
000998
000997
INV051001
No.00000128
Card2310003
20359039
INV081001
Page 473 of 1498

Num Adj
109931816
01210000000
1137
Card2310011
INV081002
INV20231104
INV20231105
001024
001025
INV20231101
91700248214
INV20231102
INV20231103
INV20231106
255466
5280 Ö
IN20231201 Ö
21480-00001 Ö
00000164 Ö
205-01-0007 Ö
Card2312004 Ö
001029 Ö
001027 Ö
00000137 Ö
Card2312006 Ö
001028 Ö
Card2312008 Ö
000055 Ö
Card2312010 Ö
210-01-0008 Ö
000015 Ö
IN20231202 Ö
23097467 Ö
Card2312013 Ö
IN20231203 Ö
80090 Ö
21870-00001 Ö
Card2312014 Ö
Card2312016 Ö
Card2312017 Ö
IN20231204 Ö
Card2312020 Ö
IN20231205 Ö
IN20231206 Ö
Page 474 of 1498

Num Adj
Card2312023 Ö
61700343518 Ö
Card2312026 Ö
Card2312027 Ö
20371034 Ö
7868702549 Ö
FA23/185730 Ö
FA23/186652
FA23/187693
FA23/188691
FA23/01191
FA23/188944
FA23/01554
FA23/190170
FA23/02411
FA23/191307
FA23/02861
FA23/03340
Card2308003
Card2308011
FA23/192279
FA23/03643
FA23/192649
FA23/04234
01000996291
FA23/193579
FA23/04871
023797
FA23/05592
231208 Ö
FA23/07372
FA23/06447
Page 475 of 1498

Num Adj
BCS23001
BCS23002
BCS23003
BCS23004
BCS23005
BCS23006
BCS23007
BCS23008
BCS23009
BCS23010
BCS23011
BCS23012
BCS23013
BCS23014
BCS23015
BCS23016
BCS23017
BCS23018
BCS23019
BCS23020
BCS23021
BCS23022
BCS23023
BCS23024
BCS23025
BCS23026
BCS23027
BCS2302001
BCS2302002
BCS2302003
BCS2302004
BCS2302005
BCS2302006
BCS2302007
BCS2302008
BCS2302009
BCS2302010
Page 476 of 1498

Num Adj
BCS2302011
BCS2302012
BCS2302013
BCS2302014
BCS2302015
BCS2302016
BCS2302017
BCS2302018
BCS2302019
BCS2302020
BCS2302021
BCS2302022
BCS2302023
BCS2302024
BCS2302025
BCS2302026
BCS2302027
BCS2303001
BCS2303002
BCS2303003
BCS2303004
BCS2303005
BCS2303006
BCS2303007
BCS2303008
BCS2303009
BCS2303010
BCS2303011
BCS2303012
BCS2303013
BCS2303014
BCS2303015
BCS2303016
BCS2303017
BCS2303018
BCS2303019
BCS2303020
BCS2303021
BCS2303022
BCS2303023
BCS2303024
BCS2303025
BCS2303026
BCS2303027
Page 477 of 1498

Num Adj
BCS2303028
BCS2303029
BCS2304001
BCS2304002
BCS2304003
BCS2304004
BCS2304005
BCS2304006
BCS2304007
BCS2304008
BCS2304009
BCS2304010
BCS2304011
BCS2304012
BCS2304013
BCS2304014
BCS2304015
BCS2304016
BCS2304017
BCS2304018
BCS2304019
BCS2304020
BCS2305001
BCS2305002
BCS2305003
BCS2305004
BCS2305005
BCS2305006
BCS2305007
BCS2305008
BCS2305009
BCS2305010
BCS2305011
BCS2305012
BCS2305013
BCS2305014
BCS2305015
BCS2305016
BCS2305017
BCS2305018
BCS2305019
BCS2305020
BCS2305021
BCS2305022
Page 478 of 1498

Num Adj
BCS2305023
BCS2305024
BCS2305025
BCS2305026
BCS2305027
BCS2305028
BCS2305029
BCS2306001
BCS2306002
BCS2306003
BCS2306004
BCS2306005
BCS2306006
BCS2306007
BCS2306008
BCS2306009
BCS2306010
BCS2306011
BCS2306012
BCS2306014
BCS2306015
BCS2306016
BCS2306017
BCS2306018
BCS2306019
BCS2306020
BCS2306021
BCS2306022
BCS2306023
BCS2306024
BCS2306025
BCS2306026
BCS2306027
BCS2306028
BCS2306029
BCS2306030
BC2306001 Ö
BCS2307001
BCS2307002
BCS2307003
BCS2307004
BCS2307005
BCS2307006
BCS2307007
Page 479 of 1498

Num Adj
BCS2307008
BCS2307009
BCS2307010
BCS2307011
BCS2307012
BCS2307013
BCS2307014
BCS2307015
BCS2307016
BCS2307017
BCS2307018
BCS2307019
BCS2307020
BCS2307021
BCS2307022
BCS2308001
BCS2308002
BCS2308003
BCS2308004
BCS2308005
BCS2308006
BCS2308007
BCS2308008
BCS2309001
BCS2309002
BCS2309003
BCS2309004
BCS2309005
BCS2309006
BCS2310001
BCS2310002
BCS2310003
BCS2310004
BCS2310005
BCS2310006
BCS2311001
BCS2311002
BCS2311003
BCS2311004
BCS2311005
BCS2312001
BCS2312002
BCS2312003
BCS2312004
Page 480 of 1498

Num Adj
BCS2312005
ADJUSTMENT Ö
012
057
096
DNo.009
139
156
9146004799
Reverse Acc Ö
192
20230500339
231
279
9146005130
Reverse Acc Ö
329
20045273
361
406
TI-2023/0341
440
476
Accrued-Exp Ö
Accrued-Exp Ö
FR202301-17
Reverse Acc Ö
TI23-016 Ö
FR202301-001
Page 481 of 1498

Num Adj
FR202301-002
FR202302-003
FR202302-001
FR202302-002
FR202302-23
TI23-044
FR202303-23
FR202303-001
FR202303-003
FR202302-004
FR202304-20
TI23-072
FR202304-001
FR202304-002
FR202304-003
TI23-080
FR202305-16
FR202305-001
FR202305-002
QT23-003965
TI23-103
FR202306-20
FR202306-002
FR202306-001
TI23-119
FR202307-20
FR202307-002
FR202307-001
TI23-136
FR202308-16
FR202308-002
FR202308-001
TI23-151
FR202309-01
FR202309-002
FR202309-001
TI23-170
FR2023-01
FR202310-002
FR202310-001
TI23-186
FR2023-02
R202311-002
R202311-001
Page 482 of 1498

Num Adj
TI23-204
SVC20231201 Ö
FR202312-002
FR202312-001
Accrued-Exp Ö
23/0003
23/0026
23/0055
23/0083
23/0112
23/0139
23/0162
23/0190
23/0213
23/0240
23/0275
23/0296
VSC-20230107
VSC-20230205
VSC-20230303
VSC-20230403
VSC-20230503
VSC-20230603
VSC-20230703
VSC-20230803
VSC-20230903
VSC-20231003
SC-20231103
VSC-20231203
TZPT230035
TZPT230177
TZPT230321
TZPT230432
TZPT230573
Page 483 of 1498

Num Adj
TZPT230729
TZPT230868
TZPT231019
TZPT231159
TZPT231303
Accrued Ö
TZPT231710
223010001
223010002
16682
16683
223020002
223020003
17000
17001
223030001
223030002
17341
17342
223040003
223040004
17632
17631
223050003
223050004
17920
223060002
223060003
18318
18317
223070001
223070002
18707
18706
223080003
223080002
18993
18994
223090002
223090001
19374
19375
Page 484 of 1498

Num Adj
223100003
223100002
19769
19770
223110003
223110002
20219
20220
223120002
223120001
20625
20626
600250 · Utilities
VSC-20230206
VSC-20230304
VSC-20230404
VSC-20230504
VSC-20230604
VSC-20230704
VSC-20230804
VSC-20230904
VSC-20231004
SC-20231104
VSC-20231204
Accrued-Exp Ö
Page 485 of 1498

Num Adj
INPPN230001 Ö
INPPN230002
INPPN230003
INPPN230004 Ö
INPPN230005
INPPN230006
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
STOCK Ö
Page 486 of 1498

Num Adj
600363 · Mortgage
Card2301015 Ö
122 Ö
0300146487 Ö
Card2301018 Ö
B031-23-775 Ö
POS109568 Ö
B031-23-137 Ö
Card2301010 Ö
323 Ö
Card2301007 Ö
1194 Ö
004-001762 Ö
DD246RC2023 Ö
0200214454 Ö
Card2301011 Ö
POS032291 Ö
Card2301022 Ö
Card2301024 Ö
POS110555 Ö
0100146939 Ö
Card2301025 Ö
Page 487 of 1498

Num Adj
SALE/POS066 Ö
02393 Ö
B015-23-892 Ö
Card2301026 Ö
0200082357 Ö
Card2301008 Ö
Card2301027 Ö
23012023019 Ö
36490 Ö
Card2301005 Ö
Card2301009 Ö
Card2301012 Ö
Card2301028 Ö
BKK02938 Ö
RC102002202 Ö
Card2302001 Ö
0200219767 Ö
SKM00001067 Ö
Card2302004 Ö
Card2302008 Ö
20230203804 Ö
0300155459 Ö
Card2302003 Ö
Card2302010 Ö
Card2302020
0300156357
Card2302021
2023-2451
4414
Card2302011 Ö
Card2302027
Card2302029
Card2302022
02836
Card2302032
15181057015
000333
23/001453
Card2302016
Card2302028
Card2302036
Card2302024
3768
Card2302019
Page 488 of 1498

Num Adj
Card2302025
Card2302026
0200074564
Card2302030
Card2302031
Card2302033
Card2302018
Card2302034
20230320094
Card2303022
Card2303010
Card2303023
Card2303004
R00005010
4399
07155
Card2303024
Card2303005
Card2303011
Card2303025
Card2303006
Card2303008
Card2303012
Card2303026
Card2303001
0200232092
Card2303027
Card2303028
POS014273
004-002258
0200036692
Card2303031
R2303024304
Card2303002
32023/00034
5877
Card2303018
Card2303029
Card2303019
Card2303007
Card2304010
Card2304011
Card2304023
1566
Page 489 of 1498

Num Adj
Card2304001
Card2304007
IN-23-25098
Card2304012
000680
07567
POS116150
Card2304029
Card2304013
SA/0008929
Card2304008
Card2304014
Card2304019
Card2304026
Card2304003
Card2304020
0300171380
Card2304009
Card2304030
Card2304004
VB2302358
Card2304028
Card2304027
Card2304005
Card2304021
0200246473
Card2304022
POS117028
Card2304015
003545
Card2304031
Card2304016
0200085904
POS095267
5857
B3023061558
Card2305020
B3023061855
0200249988
Card2305022
Card2305003
8693
Card2305014
0200251319
Page 490 of 1498

Num Adj
004.002727
Card2305015
Card2305016
3353
Card2305013
Card2305025
2023/001033
Card2305012
Card2305017
Card2305011
B0923012754
Card2305006
Card2305007
Card2305010
Card2305018
Card2305009
Card2305029
07973
Card2306068 Ö
2306009849
B1723043293
202300004-3
Card2305019
Card2305028
Card2305001
Card2305031
B2623029820
Card2306069 Ö
Card2306066
200258379
Card2306060
11166
Card2306018
08089
2306000137
Card2306011
Card2306054
Card2306064
Card2306065
Card2306040
0200054497
Card2306039
Card2306067 Ö
0100128557
Page 491 of 1498

Num Adj
0100128569
10
Card2306049
Card2306003
R2306090048
Card2306055
Card2306056
Card2306005
115884
Card2306004
250931
Card2306009
Card2306059
INV231506
15752
Card2306057
RC116062023
Card2306013
Card2306019
Card2306041
Card2306042
Card2306058
20230612638
0100133261
00003-7
0100133264
Card2307010
00011020050
Card2306060
Card2307011
Card2307012
Card2307013
11
72023/00062
Card2307003
Card2307025
633
72023/00035
04182738053
Card2307014
2023-14609
Card2307004
8433
Card2307005
Page 492 of 1498

Num Adj
Card2307026
200097218
Card2307015
Card2308002
Card2307027
Card2307006
298
6456
Card2307016
ISU-07507
Card2307001
253452
2023072003
38532
01423103265
20230736223
Card2307007
Card2307008
Card2307009
2023072600
72023/00058
GF-09
254473
23-02785
100128714
Card2308004
2023/000136
300197571
Card2308008
2309000134
23291011681
Card2308010
Card2308014
VB2306117
Card2308015
Card2308016
Card2308017
BKK20839
Card2308019
Card2308020
003833
0016078
R2308024934
4-23-120745
Page 493 of 1498

Num Adj
0200285140
Card2308029
248864
Card2308030
0300202961
GF-07#01
00047480
Card2309001
00059-5
117806
2309000502
Card2309005
Card2309007
0200290034
0200290002
023608
SKM00004792
23091200025
Card2309008
Card2309018
POS2645
Card2309019
Card2309020
000131
0230295379
0206295360
Card2309021
Card2309022
22-30058
02309-20822
28846
202310-4607
02310-45986
Card2310010
0300212425
Card2310012
202200057-1
Card2310013
Card2310014
Card2310015
02310-22469
Card2310016
Card2310017
0300213815
Page 494 of 1498

Num Adj
Card2311001
0300215395
0200306559
0200306549
Card2311004
000008
Card2311005
Card2311006
02311-24271
0200308403
18121
016494
8-23-165366
Card2311007
Card2311008
6-23-065812
Card2311009
Card2311010
Card2311011
007716
017731
4-23-093941
12023/00056
INV232101
Card2311012
MACN0002
23555
Card2312001 Ö
Card2312002 Ö
Card2312005 Ö
23-1466 Ö
23-1467 Ö
Card2312007 Ö
23-1465 Ö
000500 Ö
113355 Ö
Card2312012 Ö
0200318784 Ö
INV231201 Ö
Card2312015 Ö
Card2312018 Ö
Card2312022 Ö
202312-5660 Ö
R2312005310 Ö
Page 495 of 1498

Num Adj
25132 Ö
PP0131501 Ö
00006 Ö
600368 · Discount
600369 · Meeting
Card2301016 Ö
000007420 Ö
021786 Ö
Card2301004 Ö
Card2301006 Ö
Card2301017 Ö
BKK00740 Ö
000901 Ö
BKK00954 Ö
Card2301019 Ö
SKM00000504 Ö
000008211 Ö
000008509 Ö
SALE/POS609 Ö
Card2301020 Ö
Card2301021 Ö
Card2301023 Ö
RC131012023 Ö
Card2301029 Ö
0300153535 Ö
Card2302006 Ö
Card2302009 Ö
Card2302007 Ö
Card2302002 Ö
Card2302005 Ö
Card2302012 Ö
0300156891 Ö
0200223982 Ö
Card2302035
Card2302013 Ö
Card2302014
Card2302015
Card2302023
Card2302017
VB2300711
0200229519
040070
Page 496 of 1498

Num Adj
030162988
Card2303013
Card2303014
Card2303015
Card2303016
Card2303032
Card2303009
Card2303017
Card2303020
Card2304017
00045858
Card2304002
Card2304018
Card2304024
Card2304025
0200245482
Card2304006
Card2305004
Card2305021
0300175050
2023/000417
Card2305023
Card2305008
Card2305026
Card2305030
0300177206
Card2305005
0300178571
Card2306024
RC105062023
Card2306025
Card2306026
Card2306027
Card2306028
Card2306029
Card2306030
Card2306031
Card2306032
Card2306033
Card2306034
Card2306035
Card2306001
000549
Card2306036
Page 497 of 1498

Num Adj
Card2306037
Card2306002
0300188048
Card2306038
Card2307017
Card2307018
7860
200269737
Card2307019
BKK17907
BKK18387
Card2307020
Card2307021
Card2307002
B-10
4425
00823107133
Card2307022
2023/001962
Card2307023
200276844
BKK19481
12
Card2308001
Card2308005
Card2308006
Card2308007
23190007225
Card2308009
Card2308013
Card2308018
Card2308021
002990628
Card2308022
2023/001593
000143
Card2308023
Card2308024
Card2308026
Card2308027
Card2308028
300202129
LA8230824-8
Card2308031
Page 498 of 1498

Num Adj
200285750
2309000382
Card2309006
Card2309009
Card2309010
Card2309011
Card2309012
6-23-053174
BKK24259
Card2309013
Card2309014
Card2309015
Card2309016
92023/00066
Card2309017
Card2310002
Card2310004
Card2310005
Card2310006
Card2310008
Card2310007
Card2310009
0004-1
2023/001040
Card2311002
Card2311003
262084
000472
Card2312003 Ö
202312-5664 Ö
Card2312009 Ö
INV231208 Ö
Card2312011 Ö
049854 Ö
24530 Ö
Card2312019 Ö
Card2312021 Ö
SJ0009788 Ö
264311 Ö
050279 Ö
0100018678 Ö
Card2312024 Ö
Card2312025 Ö
1180 Ö
Page 499 of 1498

Num Adj
23122100016 Ö
23/001813 Ö
Card2312028 Ö
Card2312030 Ö
Paid DEC Ö
ADJUSTMENT Ö
Deposit Ö
Paid JAN Ö
ADJUSTMENT Ö
Paid FEB Ö
TOP2022 Ö
ADJUSTMENT Ö
Paid MAR Ö
Salary APR
VAT ADJ Ö
ADJUSTMENT Ö
Paid APR
ADJUSTMENT Ö
Paid MAY
ADJUSTMENT Ö
VAT ADJ
Paid JUNE
Paid JUL 23 Ö
ADJUSTMENT Ö
Paid AUG 23 Ö
ADJUSTMENT Ö
Paid SEP 23 Ö
ADJUSTMENT Ö
Paid OCT 23 Ö
ADJUSTMENT Ö
PV23120009 Ö
ADJUSTMENT Ö
Dep2312 Ö
Adjustment Ö
600400 · Insurance
Page 500 of 1498

Num Adj
600405 · Work Comp
Depreciatio Ö
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
Depreciatio Ö
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
Depreciatio Ö
Page 501 of 1498

Num Adj
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
Depreciatio Ö
Depreciatio Ö
Depreciatio
Depreciatio Ö
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Depreciatio
Dep2310 Ö
Dep2311 Ö
Dep2312 Ö
ADJ Ö
Accrued TAX Ö
ADJ Ö
Page 502 of 1498

Num Adj
ADJUST Ö
TOP2022 Ö
No accnt
Total no accnt
TOTAL
Page 503 of 1498

Branch
AQAaHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
AAAAAAA
AAAA Name
100000 · Cash
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA SUMMER ELECTRONIC & SERVICE
AAAAAKg Other Customers
AAAAAAA THALIAS CO., LTD
AAAAAAA 86DH (CAMBODIA) CO., LTD.
AABEVwE
AMgAMAA
AAAAAAA LCE (Cambodia) Co., Ltd
AAAAQAN Other Customers
AQEB5wcf Other Customers
DOcHAAA
BAAAAAA 86DH (CAMBODIA) CO., LTD.
AAAAAAA
AAAAAAA DFI Lucky Private.,Limite
AAAAAAA Other Customers
AAAAAAE
RXEwACA
AAARFcFA 86DH (CAMBODIA) CO., LTD.
HIGAf8AA Longan M.E.A.C Co.,Ltd.
AAAAAAA
AAAAAAA JYAC
AAAAAAA APGE SOLUTIONS Co., LTD
AAAAAAA
AAAAAAA 86DH (CAMBODIA) CO., LTD.
AAAAAAA
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA
AAAAAAA May Bank
AAAAAAA May Bank
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Name
May Bank
May Bank
May Bank
Channel Sight Distribution Co.,Ltd
Ms. Ou Sophanith
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. SOPHANNA SOU
Mr. Hout Rathana
International Air Land

Express Co.,LTD.
Mr. Lean Yon
V Syndicate Co.,LTD
Avia Travel
Mr. SEUNGHO LEE
Mr. Pork Bros
Khmer Top Serivce Limited
A.V.R (Asia Vehicle Rental) Co.,Ltd
Mr. Tit Bunna
Smart Axiata Co., Ltd.
Mr. Kong Sara
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Customers
Other Customers
Other Customers
Other Customers
Page 505 of 1498

Name
86DH (CAMBODIA) CO., LTD.
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd

May Bank
Other Customers
May Bank
May Bank
May Bank
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Morison Kak MKA
Mr. Duch Phors
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Soun Chanphearith
Mr. Pork Bros
Mr. Sao Socheata
Mr. Lean Yon
Telecom Cambodia
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Page 506 of 1498

Name
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
LCE (Cambodia) Co., Ltd
Other Customers
Other Customers
Other Customers
APGE SOLUTIONS Co., LTD
BROWN COFFEE Co.,Ltd.
Other Customers
SUMMER ELECTRONIC & SERVICE
Other Customers
Longan M.E.A.C Co.,Ltd.

Other Customers
DFI Lucky Private.,Limite
Other Customers
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank

Express Co.,LTD.
TechZone Plus (TZP) Co., Ltd
V Syndicate Co.,LTD
Page 507 of 1498

Name
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Keo Minin
Morison Kak MKA
Mr. Kim Hyunggoo
Other Customers
C J CAMBODIA Co.,Ltd
Ms. Ou Sophanith
May Bank
May Bank
May Bank
Mr. Cheata
Mr. SEUNGHO LEE

Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Sam Phannara
NGOR SEIK MUY.
SAPP SYSTEM CO.,LTD.
May Bank
Bong Chay
Sophol
NGOR SEIK MUY.
Page 508 of 1498

Name
Other Customers
May Bank
Other Customers
Other Customers
Other Customers
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Other Customers
Avia Travel
Mr. Hout Rathana
Mr. Keo Minin
Mr. Duch Phors
Mr. SEUNGHO LEE
Mr. Kong Sara
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Page 509 of 1498

Name
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Morison Kak MKA
Mr. Pork Bros
Mr. Hout Rathana

Express Co.,LTD.
Mr. Lean Yon
Mr. Kim Hyunggoo
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Ms. Ou Sophanith
May Bank
May Bank
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Page 510 of 1498

Name
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
May Bank
Other Customers
Other Customers
Other Customers
KN ELECTRONICS & PART STORE

Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
May Bank
May Bank
Other Customers
Other Customers
May Bank
GGear Group Co.,Ltd
May Bank
May Bank
May Bank
Page 511 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Morison Kak MKA
Ms. Ou Sophanith
Mr. Duch Phors
V Syndicate Co.,LTD
Mr. Sao Socheata
Mr. Pork Bros
Mr. Thai Vireak
Mr. Kong Sara
Mr. Lean Yon
Avia Travel
Mr. Keo Minin
Telecom Cambodia
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Page 512 of 1498

Name
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Tax Department
Tax Department
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Mr. Pork Bros
Ms. Ou Sophanith

Express Co.,LTD.
V Syndicate Co.,LTD
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Page 513 of 1498

Name
Mr. Sochentra Yin
Ms. Hong Dalin
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Mr. SEUNGHO LEE
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Other Customers
May Bank
May Bank
Other Customers
GGear Group Co.,Ltd
NGOR SEIK MUY.
Other Customers
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Kim Hyunggoo
Page 514 of 1498

Name
Other Customers
Other Customers
Other Customers
MONEY
Other Customers
Mr. Duch Phors
Mr. Kong Sara
Mr. Sao Socheata
Morison Kak MKA
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Lov Eamleng
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Page 515 of 1498

Name
SAM SEB THNOU
Other Customers
Telecom Cambodia
May Bank
Other Customers
Mr. SEUNGHO LEE

Express Co.,LTD.
Mr. Pork Bros
Avia Travel
Mr. Hout Rathana
Samat Spick & Span Co.,Ltd
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Page 516 of 1498

Name
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Ou Sophanith

NGOR SEIK MUY.
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
SAM SEB THNOU
May Bank

Other Customers
Other Customers
May Bank
May Bank
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Mr. Sao Socheata
Ms. Ou Sophanith
Page 517 of 1498

Name
Mr. Thai Vireak
Mr. Pork Bros
Mr. Lov Eamleng
Avia Travel
Mr. Duch Phors
Morison Kak MKA
V Syndicate Co.,LTD
Deloitte (Cambodia) Co.,Ltd
Mr. Kong Sara
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Customers
Other Customers
Other Customers
Page 518 of 1498

Name
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Other Customers
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
May Bank
May Bank
Other Customers
Mr. Duch Phors
Mr. Tit Bunna
Mr. Kong Sara
Mr. Pork Bros
Page 519 of 1498

Name
Ms. Ou Sophanith

Express Co.,LTD.
Ggear Group Co., Ltd
Mr. Kim Hyunggoo
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
May Bank
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Page 520 of 1498

Name
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Pork Bros
Morison Kak MKA
Mr. Tit Bunna
Mr. Thai Vireak
Mr. SEUNGHO LEE
Telecom Cambodia
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
Other Customers
Other Customers
Other Customers
Other Customers
Page 521 of 1498

Name
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Page 522 of 1498

Name
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Ms. Ou Sophanith
V Syndicate Co.,LTD
Mr. Lean Yon
Morison Kak MKA
Mr. Kim Hyunggoo
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
May Bank
Other Customers
Other Customers
May Bank
May Bank

Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
May Bank
May Bank
May Bank
Page 523 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
V Syndicate Co.,LTD

Express Co.,LTD.
Mr. Duch Phors
Mr. Pork Bros
Mr. Kong Sara
Other Customers
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
May Bank
TOTAL CAMBODGE
Page 524 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank

Express Co.,LTD.
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Lean Yon
Avia Travel
V Syndicate Co.,LTD
Mr. Tit Bunna
Mr. Thai Vireak
Ms. Ou Sophanith
Mr. Keo Minin
Other Customers
Other Customers
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Page 525 of 1498

Name
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Customers
Other Customers
Other Customers
Mr. Hout Rathana
Other Customers
Other Customers
May Bank
TOTAL CAMBODGE
Telecom Cambodia
Other Customers
Other Customers
Other Customers
Other Customers
May Bank

Other Customers
Other Customers
Other Customers
R & A Solutions Co., LTD
GGear Group Co.,Ltd
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Page 526 of 1498

Name
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Kong Sara
Mr. Duch Phors
Ms. Ou Sophanith
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Page 527 of 1498

Name
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Customers
Pork Pros Mr. (staff)
Mr. Lov Eamleng
Morison Kak MKA

Express Co.,LTD.
Mr. SEUNGHO LEE
Mr. Kong Sara
Mr. Duch Phors
Ms. Ou Sophanith
LG Electronic (Thailand) Ltd.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Other Customers
Other Customers
Other Customers
Page 528 of 1498

Name

Other Customers
May Bank
May Bank
Other Customers
Telecom Cambodia
TOTAL CAMBODGE
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Avia Travel
V Syndicate Co.,LTD
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. SEUNGHO LEE
SAM SEB THNOU
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 529 of 1498

Name
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
May Bank
Other Customers

Express Co.,LTD.
Mr. Kong Sara
V Syndicate Co.,LTD
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Customers
Other Customers
Page 530 of 1498

Name
Other Customers
GGear Group Co.,Ltd
May Bank
Mr. Kim Hyungoo

Mr. SEUNGHO LEE
May Bank
Other Customers
Other Customers
Other Customers
May Bank
Telecom Cambodia
TOTAL CAMBODGE
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Avia Travel
Mr. Duch Phors
Khmer Top Service Ltd
V Syndicate Co.,LTD
Mr. Lean Yon
Page 531 of 1498

Name
Mr. Kim Hyungoo
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Thai Vireak
Ms. Ou Sophanith
Avia Travel
Avia Travel
Avia Travel
May Bank
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Page 532 of 1498

Name
Mr. Sochentra Yin
Ms. Hong Dalin
C C J CO., LTD

Express Co.,LTD.
Mr. Kong Sara
PricewaterhouseCoopers (Camboida) Ltd.
V Syndicate Co.,LTD
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr.Sou Sophanna
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
May Bank
Other Customers
TOTAL CAMBODGE
Telecom Cambodia

Other Customers
May Bank
Other Customers
Page 533 of 1498

Name
Other Customers
Other Customers
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Prince Bank Plc
Mr. Duch Phors
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Keo Manin
Mr. Hul Sina
Mr. Yin Sochentra
Ms. Hong Dalin
Mr.Sou Sophanna
May Bank
Other Customers
NGOR SEIK MUY.
Other Customers
Technical Care Service
Other Customers
Page 534 of 1498

Name
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
May Bank
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Kong Sara
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Avia Travel
GGear Group Co.,Ltd
Other Customers
May Bank

Other Customers
Page 535 of 1498

Name
May Bank
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
TOTAL CAMBODGE
May Bank
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Duch Phors
V Syndicate Co.,LTD
Mr.Sou Sophanna

Express Co.,LTD.
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Total 100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
Page 536 of 1498

Name

Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
THALIAS CO., LTD
Other Customers
Other Customers
Other Customers
THALIAS CO., LTD
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 537 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
JYAC
Other Customers
JYAC
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 538 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 539 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 540 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Page 541 of 1498

Name
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Mr. Cheata
Mr. Cheata
Sam Phannara
NGOR SEIK MUY.
GGear Group Co.,Ltd
Sam Phannara
NGOR SEIK MUY.
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 542 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Sophol
Bong Chay
NGOR SEIK MUY.
NGOR SEIK MUY.
Bong Chay
Sophol
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Page 543 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 544 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 545 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 546 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
NGOR SEIK MUY.
Page 547 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 548 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 549 of 1498

Name
NGOR SEIK MUY.
Other Customers
MONEY
MONEY
MONEY
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
GGear Group Co.,Ltd
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Page 550 of 1498

Name
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Page 551 of 1498

Name
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
SAM SEB THNOU
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Page 552 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 553 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 554 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Page 555 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Page 556 of 1498

Name
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Page 557 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 558 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 559 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 560 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Page 561 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 562 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Page 563 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Page 564 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 565 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 566 of 1498

Name
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 567 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Page 568 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 569 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 570 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 571 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 572 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
C C J CO., LTD
C C J CO., LTD
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 573 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Prince Bank Plc
Prince Bank Plc
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 574 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 575 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 576 of 1498

Name
LG Electronics (Thailand) Co,.Ltd

LG Electronics (Thailand)Co.,Ltd
SAM SEB THNOU

Tax Department
Tax Department
Morison Kak MKA
Morison Kak MKA
Tax Department
Morison Kak MKA
Tax Department
Morison Kak MKA
Tax Department
Tax Department
Tax Department
Page 577 of 1498

Name
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department

Mr. Hout Rathana
Mr. Hout Rathana
Page 578 of 1498

Name
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
V Syndicate Co.,LTD
Morison Kak MKA

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Linehaul Express (Cambodia) Co., Ltd
Tax Department
Page 579 of 1498

Name
Morison Kak MKA
V Syndicate Co.,LTD

Express Co.,LTD.
Tigron Logistics Co., Ltd
Tax Department
Morison Kak MKA
Telecom Cambodia

Express Co.,LTD.
V Syndicate Co.,LTD
Morison Kak MKA
Tax Department
V Syndicate Co.,LTD
Morison Kak MKA
Page 580 of 1498

Name

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Tax Department
Morison Kak MKA
Morison Kak MKA

Express Co.,LTD.
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Tax Department
Morison Kak MKA
V Syndicate Co.,LTD
Page 581 of 1498

Name

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Tax Department
Morison Kak MKA
V Syndicate Co.,LTD
CPS.E Co.,Ltd
Telecom Cambodia
Telecom Cambodia
Customs Declaration
Customs Declaration

Express Co.,LTD.
Tax Department
Morison Kak MKA

Express Co.,LTD.
Page 582 of 1498

Name
Customs Declaration
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia
Customs Declaration
GDT
Tax Department
DFDL Mekong (Cambodia) Co.,Ltd.
Morison Kak MKA

Express Co.,LTD.
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia
GDT
GDT
Tax Department
Morison Kak MKA
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
Customs Declaration
Page 583 of 1498

Name
Customs Declaration
Customs Declaration
GDT
Tax Department
Morison Kak MKA
V Syndicate Co.,LTD
Customs Declaration

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Customs Declaration
GDT
Tax Department
Morison Kak MKA
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
Ms. Ou Sophanith
Customs Declaration
Customs Declaration
Page 584 of 1498

Name
Ms. Ou Sophanith
Mr. Tit Bunna
Tax Department

100800 · Inventory
Page 585 of 1498

Name


120023 · Furniture
Page 586 of 1498

Name
120080 · Goodwill
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Morison Kak MKA

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Page 587 of 1498

Name

Express Co.,LTD.
V Syndicate Co.,LTD
Avia Travel
Mr. Kong Sara
Mr. Kong Sara
Avia Travel
Avia Travel
Avia Travel
Mr. Duch Phors
Morison Kak MKA
Mr. Duch Phors
Mr. Sao Socheata
Telecom Cambodia
Morison Kak MKA
V Syndicate Co.,LTD
V Syndicate Co.,LTD

Express Co.,LTD.

Express Co.,LTD.
V Syndicate Co.,LTD
Page 588 of 1498

Name
Morison Kak MKA
Avia Travel
Avia Travel
Mr. Duch Phors
Mr. Sao Socheata
Mr. Kong Sara
Morison Kak MKA
Morison Kak MKA
Avia Travel
Mr. Duch Phors
Mr. Kong Sara
TOTAL CAMBODGE
Morison Kak MKA
Avia Travel
Avia Travel
Telecom Cambodia

Express Co.,LTD.
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Morison Kak MKA

Express Co.,LTD.
Morison Kak MKA
Morison Kak MKA
Page 589 of 1498

Name
Morison Kak MKA
Mr. Kong Sara
Mr. Duch Phors
Mr. Sao Socheata
TOTAL CAMBODGE
Morison Kak MKA
Mr. Duch Phors
V Syndicate Co.,LTD
Mr. Sao Socheata
Mr. Kong Sara
Avia Travel
Telecom Cambodia
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Morison Kak MKA

Express Co.,LTD.
Avia Travel

Express Co.,LTD.
V Syndicate Co.,LTD
Mr. Kong Sara
Morison Kak MKA
Mr. Duch Phors
Page 590 of 1498

Name
Mr. Sao Socheata
Telecom Cambodia
Telecom Cambodia
Mr. Duch Phors
Mr. Kong Sara
Mr. Sao Socheata
Morison Kak MKA
TOTAL CAMBODGE
TOTAL CAMBODGE
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA

Express Co.,LTD.
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
Avia Travel
Mr. Kong Sara
Mr. Duch Phors
Page 591 of 1498

Name
Telecom Cambodia
Telecom Cambodia
TOTAL CAMBODGE
TOTAL CAMBODGE
Mr. Sao Socheata
Avia Travel
Mr. Duch Phors
Morison Kak MKA
V Syndicate Co.,LTD
Mr. Kong Sara
Morison Kak MKA
V Syndicate Co.,LTD
V Syndicate Co.,LTD

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Avia Travel
Avia Travel
Mr. Duch Phors
Mr. Kong Sara
Page 592 of 1498

Name

Express Co.,LTD.
Mr. Kong Sara
Mr. Duch Phors
Avia Travel
TOTAL CAMBODGE
TOTAL CAMBODGE
Morison Kak MKA
Telecom Cambodia
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
Morison Kak MKA
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
V Syndicate Co.,LTD
Morison Kak MKA
Page 593 of 1498

Name
Mr. Kong Sara
Mr. Duch Phors
TOTAL CAMBODGE
TOTAL CAMBODGE
V Syndicate Co.,LTD

Express Co.,LTD.
Mr. Duch Phors
Mr. Kong Sara
TOTAL CAMBODGE
Morison Kak MKA

Express Co.,LTD.
TOTAL CAMBODGE
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
Avia Travel
V Syndicate Co.,LTD
Page 594 of 1498

Name
Mr. Kong Sara
Mr. Duch Phors
TOTAL CAMBODGE
Telecom Cambodia
TOTAL CAMBODGE
TOTAL CAMBODGE
Mr. Kong Sara
Mr. Duch Phors
Morison Kak MKA
Avia Travel
Avia Travel

Express Co.,LTD.
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Mr. Kong Sara
Telecom Cambodia
Telecom Cambodia
Morison Kak MKA

Express Co.,LTD.
Mr. Kong Sara
Page 595 of 1498

Name
Mr. Duch Phors
Mr. Duch Phors
Telecom Cambodia
TOTAL CAMBODGE
Avia Travel
Avia Travel
V Syndicate Co.,LTD
TOTAL CAMBODGE
TOTAL CAMBODGE
Morison Kak MKA
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
Mr. Kong Sara

Express Co.,LTD.
Mr. Kong Sara
V Syndicate Co.,LTD
Page 596 of 1498

Name
Mr. Duch Phors
Telecom Cambodia
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
Avia Travel
Mr. Duch Phors
V Syndicate Co.,LTD
Avia Travel
Avia Travel
Avia Travel
Morison Kak MKA
V Syndicate Co.,LTD
V Syndicate Co.,LTD

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Mr. Kong Sara
Avia Travel

Express Co.,LTD.
Mr. Kong Sara
V Syndicate Co.,LTD
Page 597 of 1498

Name
TOTAL CAMBODGE
Telecom Cambodia
Mr. Duch Phors
TOTAL CAMBODGE
Mr. Duch Phors
Morison Kak MKA
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Telecom Cambodia
Telecom Cambodia

Express Co.,LTD.
Mr. Kong Sara
Avia Travel
Mr. Duch Phors
TOTAL CAMBODGE
Mr. Duch Phors
V Syndicate Co.,LTD

Express Co.,LTD.
Page 598 of 1498

Name
TOTALENERGIES MARKETING (CAMBODGE
Morison Kak MKA
200102 · Others
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Employees
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. SOPHANNA SOU
Mr. Hout Rathana
Page 599 of 1498

Name
Mr. Lean Yon
Mr. SEUNGHO LEE
Mr. Pork Bros
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. Keo Minin
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Lean Yon
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. Pork Bros
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Page 600 of 1498

Name
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Thai Vireak
Mr. Keo Minin
Ms. Ou Sophanith
Mr. Thai Vireak
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Lean Yon
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Pork Bros
Mr. Hout Rathana
Mr. Lean Yon
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Page 601 of 1498

Name
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Thai Vireak
Mr. Lean Yon
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Pork Bros
Mr. SEUNGHO LEE
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Hout Rathana
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Hout Rathana
Mr. Pork Bros
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Pork Bros
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. Pork Bros
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Tit Bunna
Mr. Tit Bunna
Page 602 of 1498

Name
Mr. Tit Bunna
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Mr. Pork Bros
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Pork Bros
Mr. Hout Rathana
Ou Sophanith
Mr. Kim Hyunggoo
Mr. Thai Vireak
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Tit Bunna
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Thai Vireak
Mr. Pork Bros
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Thai Vireak
Mr. Thai Vireak
Mr. Hout Rathana
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Pork Bros
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Thai Vireak
Mr. Thai Vireak
Mr. Thai Vireak
Page 603 of 1498

Name
Mr. Lean Yon
Mr. Lov Eamleng
Mr. Tit Bunna
Mr. Thai Vireak
Mr. Thai Vireak
Mr. Thai Vireak
Mr. Thai Vireak
Mr. Tit Bunna
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Lov Eamleng
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Hout Rathana
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Pork Bros
Mr. Tit Bunna
Mr. Thai Vireak
Mr. SEUNGHO LEE
Mr. Pork Bros
Page 604 of 1498

Name
Mr. Pork Bros
Mr. Lean Yon
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. Pork Bros
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Thai Vireak
Mr. Kim Hyunggoo
Mr. Pork Bros
Mr. Lov Eamleng
Mr. Lean Yon
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Tit Bunna
Mr. Lean Yon
Mr. Lean Yon
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Lean Yon
Mr. Tit Bunna
Mr. Thai Vireak
Ms. Ou Sophanith
Mr. Keo Minin
Mr. Lov Eamleng
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Page 605 of 1498

Name
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Lov Eamleng
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Ms. Ou Sophanith
Page 606 of 1498

Name
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lean Yon
Mr. Hout Rathana
Mr.Sou Sophanna
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Tit Bunna
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr.Sou Sophanna
Mr. Tit Bunna
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lean Yon
Ms. Ou Sophanith
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Hout Rathana
Mr. Lean Yon
Mr. Hout Rathana
Ms. Ou Sophanith
Page 607 of 1498

Name
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Lov Eamleng
Mr. Hout Rathana
Mr.Sou Sophanna
Mr.Sou Sophanna
Mr. Lean Yon
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Thai Vireak
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr.Sou Sophanna
Mr. SEUNGHO LEE
Other Suppliers
Employees
Page 608 of 1498

Name
Other Suppliers
Other Suppliers
Employees
V Syndicate Co.,LTD

Express Co.,LTD.
Telecom Cambodia
Telecom Cambodia
Other Suppliers
TOTAL CAMBODGE
Morison Kak MKA
Other Suppliers
Telecom Cambodia

Express Co.,LTD.
V Syndicate Co.,LTD
Page 609 of 1498

Name
-MULTIPLE-
Other Suppliers
Morison Kak MKA
Morison Kak MKA
Page 610 of 1498

Name
Mr. Kong Sara
Tax Department
Mr. Duch Phors
Tax Department
Mr. Duch Phors
Page 611 of 1498

Name
Mr. Sao Socheata
Mr. Kong Sara
Tax Department
Mr. Kong Sara
Mr. Duch Phors
Mr. Sao Socheata
Mr. Kong Sara
Tax Department
Mr. Duch Phors
Mr. Sao Socheata
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Taxi Association of PP International Airp
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Virak Buntham Express VIP
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Mr. Kong Sara
Mr. Duch Phors
Tax Department
Page 612 of 1498

Name
Mr.Sou Sophanna
Mr. Duch Phors
Tax Department
Tax Department
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Page 613 of 1498

Name
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Kim Hyunggoo
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Page 614 of 1498

Name
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Tit Bunna
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Page 615 of 1498

Name
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Thai Vireak
Mr. Hout Rathana
Mr. Tit Bunna
Tax Department
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Page 616 of 1498

Name
Tax Department
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Page 617 of 1498

Name
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department

Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
THALIAS CO., LTD
Page 618 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
JYAC
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 619 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 620 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 621 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Mr. Cheata
Sam Phannara
NGOR SEIK MUY.
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 622 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Sophol
Bong Chay
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 623 of 1498

Name
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 624 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 625 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 626 of 1498

Name
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 627 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
MONEY
MONEY
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Page 628 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
NGOR SEIK MUY.
Page 629 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Page 630 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 631 of 1498

Name
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 632 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
Page 633 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 634 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 635 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 636 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Page 637 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 638 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 639 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 640 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 641 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 642 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
Page 643 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 644 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 645 of 1498

Name
Tax Department
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 646 of 1498

Name
C C J CO., LTD
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Prince Bank Plc
Tax Department
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Page 647 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 648 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Tax Department
Staff
Staff
Staff
Staff
Staff
Page 649 of 1498

Name
Staff
Staff
Customs Declaration
Customs Declaration
Staff
Staff
Staff
Staff
Staff
Page 650 of 1498

Name
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Lean Yon
Mr. Keo Minin
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Hout Rathana
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Page 651 of 1498

Name
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Staff
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Keo Minin
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. Lov Eamleng
Mr. Hout Rathana
Page 652 of 1498

Name
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. Lean Yon
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. Lov Eamleng
Mr. Lean Yon
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. SH Lee
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Keo Minin
Mr. SH Lee
Mr. Keo Minin
Staff
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Lean Yon
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Page 653 of 1498

Name
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Lov Eamleng
Mr. SEUNGHO LEE
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Staff
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Hout Rathana
Page 654 of 1498

Name
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Keo Minin
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Tit Bunna
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Keo Minin
Mr. Kim Hyunggoo
Staff
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Page 655 of 1498

Name
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Keo Minin
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Keo Minin
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. SEUNGHO LEE
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Hout Rathana
Page 656 of 1498

Name
Mr. Keo Minin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Staff
Mr. Kim Hyunggoo
Mr. Keo Minin
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Hout Rathana
Mr. Lov Eamleng
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Hout Rathana
Page 657 of 1498

Name
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Lov Eamleng
Mr. Tit Bunna
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lean Yon
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Keo Minin
Mr. Lean Yon
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lov Eamleng
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Hout Rathana
Mr. Lov Eamleng
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Hout Rathana
Page 658 of 1498

Name
Mr. Hout Rathana
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Keo Minin
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Keo Minin
Staff
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Lov Eamleng
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Keo Minin
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SH Lee
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Keo Minin
Ms. Ou Sophanith
Ms. Ou Sophanith
Page 659 of 1498

Name
Mr. Pork Bros
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Tit Bunna
Mr. Hout Rathana
Mr. Tit Bunna
Mr. Thai Vireak
Mr. SEUNGHO LEE
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Ms. Ou Sophanith
Mr. SEUNGHO LEE
Staff
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SH Lee
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Keo Manin
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. Tit Bunna
Mr. SH Lee
Mr. SH Lee
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. SH Lee
Page 660 of 1498

Name
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Hout Rathana
Mr. SH Lee
Mr. Tit Bunna
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. SH Lee
Mr. Keo Manin
Mr. Kim Hyunggoo
Mr. Tit Bunna
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. Keo Manin
Ms. Ou Sophanith
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Ms. Ou Sophanith
Mr. SH Lee
Mr. SH Lee
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Staff
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. SH Lee
Mr. Lean Yon
Mr. Lean Yon
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Lean Yon
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SH Lee
Page 661 of 1498

Name
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. Yin Sochentra
Mr. Lov Eamleng
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. Lean Yon
Mr. SH Lee
Hout Rathana
Mr. Yin Sochentra
Mr. Lov Eamleng
Mr. SH Lee
Hout Rathana
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Staff
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Tit Bunna
Mr. SH Lee
Mr. Tit Bunna
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Ms. Ou Sophanith
Page 662 of 1498

Name
Mr. SH Lee
Ms. Ou Sophanith
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. Lean Yon
Ms. Ou Sophanith
Mr. SH Lee
Mr. Lean Yon
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. SH Lee
Staff
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Lean Yon
Mr. Lean Yon
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Mr. SH Lee
Mr. SH Lee
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Keo Manin
Mr. SH Lee
Mr. Keo Manin
Page 663 of 1498

Name
Ms. Ou Sophanith
Mr. Kim Hyunggoo
Hout Rathana
Mr. Keo Manin
Mr. Yin Sochentra
Mr. Lov Eamleng
Mr. Lean Yon
Mr. SH Lee
Staff
Mr. SH Lee
Ms. Ou Sophanith
Mr. Tit Bunna
Hout Rathana
Hout Rathana
Hout Rathana
Hout Rathana
Hout Rathana
Ms. Ou Sophanith
Mr. Keo Manin
Ms. Ou Sophanith
Hout Rathana
Ms. Ou Sophanith
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. SH Lee
Mr. Yin Sochentra
Mr. Yin Sochentra
Ms. Ou Sophanith
Hout Rathana
Mr. SH Lee
Hout Rathana
Hout Rathana
Hout Rathana
Hout Rathana
Mr. SH Lee
Mr. Lov Eamleng
Hout Rathana
Hout Rathana
Ms. Ou Sophanith
Ms. Ou Sophanith
Hout Rathana
Mr. Lov Eamleng
Hout Rathana
Hout Rathana
Page 664 of 1498

Name
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SH Lee
Mr. SH Lee
Mr. Keo Manin
Mr. SH Lee
Mr. SH Lee
Ms. Ou Sophanith
Ms. Ou Sophanith
Hout Rathana
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SH Lee
Mr. SH Lee
Staff
200800 · Loan
Page 665 of 1498

Name

400000 · Revenues
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
THALIAS CO., LTD
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 666 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
JYAC
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 667 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 668 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Mr. Cheata
Page 669 of 1498

Name
Sam Phannara
NGOR SEIK MUY.
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Sophol
Bong Chay
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 670 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
Page 671 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 672 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 673 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 674 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
MONEY
MONEY
Page 675 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Page 676 of 1498

Name
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 677 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 678 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 679 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Page 680 of 1498

Name
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 681 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
SAM SEB THNOU
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 682 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 683 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Page 684 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 685 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 686 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Page 687 of 1498

Name
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 688 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 689 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 690 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 691 of 1498

Name
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
GGear Group Co.,Ltd
Other Customers
Page 692 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
C C J CO., LTD
Other Customers
Other Customers
Other Customers
Page 693 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Prince Bank Plc
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 694 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
NGOR SEIK MUY.
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 695 of 1498

Name
Other Customers

Page 696 of 1498

Name


Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 697 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Customs Declaration
Other Customers
Customs Declaration
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 698 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Customs Declaration
Other Customers
Customs Declaration
Customs Declaration
Customs Declaration
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Customs Declaration
Other Customers
Other Customers
Other Customers
Other Customers
Customs Declaration
Customs Declaration
Page 699 of 1498

Name
600000 · Expenses
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Page 700 of 1498

Name
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Other Suppliers
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Page 701 of 1498

Name
Mr. Hul Sina
Mr. Thai Vireak
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Thai Vireak
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Page 702 of 1498

Name
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Page 703 of 1498

Name
Mr. Vichet Khun
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Page 704 of 1498

Name
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Page 705 of 1498

Name
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Page 706 of 1498

Name
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Page 707 of 1498

Name
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. SEUNGHO LEE
Employees
Mr. Kim Hyunggoo
Mr. Pork Bros
Page 708 of 1498

Name
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Sochentra Yin
Ms. Hong Dalin
Other Suppliers
Other Suppliers
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Lov Eamleng
Mr. Hout Rathana
Employees
Mr. Kim Hyungoo
Mr. Hout Rathana
Mr. Tit Bunna
Mr. Hout Rathana
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Page 709 of 1498

Name
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Page 710 of 1498

Name
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Lean Yon
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Kim Hyunggoo
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Pork Bros
Employees
Other Suppliers
Other Suppliers
Page 711 of 1498

Name
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Mr. Tit Bunna
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyungoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Other Suppliers
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Thai Vireak
Mr. Hout Rathana
Mr. Keo Manin
Mr. Hul Sina
Mr. Yin Sochentra
Ms. Hong Dalin
Ms. Ou Sophanith
Mr.Sou Sophanna
Mr. SEUNGHO LEE
Mr. Lean Yon
Page 712 of 1498

Name
Mr. Pork Bros
Ms. Ou Sophanith
Mr. Tit Bunna
Mr. Lov Eamleng
Mr. Hout Rathana
Mr. Vichet Khun
Mr. Keo Minin
Mr. SOPHANNA SOU
Mr. Hul Sina
Mr. Thai Vireak
Mr. Sochentra Yin
Ms. Hong Dalin
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. SEUNGHO LEE
Mr. Kim Hyunggoo
Mr. Kim Hyunggoo
Page 713 of 1498

Name
Mr. SEUNGHO LEE
Mr. Tit Bunna
Attwood Import - Export Co., LTD
IBC International Book Center
Other Suppliers
Other Suppliers
U Care Phamar
Bayon Market
Other Suppliers
Other Suppliers
KONFULON STORE
WinSou
Bayon Market
Leng you seang
New Care Pharmacy Co.,Ltd
Other Supplier
Bayon Market
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Leng you seang
Bayon Market
Page 714 of 1498

Name
Other Supplier
Other Supplier
Bayon Market
Leng you seang
Leng you seang
Other Supplier
CPS.E Co.,Ltd
Other Supplier
Thai Hout Market
Bayon Market
Enttnou Design and Printing
Attwood Import Export Co.,Ltd.
TSL
Leng you seang
Other Supplier
Bayon Market
Leng you seang
Bayon Market
Other Supplier
Bayon Market
Ms. Ou Sophanith
Ms. Ou Sophanith
Ms. Ou Sophanith
Page 715 of 1498

Name
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Alternative Trucking Services (Cambodai)C
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Telecom Cambodia
Ms. Ou Sophanith
Page 716 of 1498

Name
Telecom Cambodia

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.
Page 717 of 1498

Name

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.

Express Co.,LTD.
Other Suppliers
Ms. Ou Sophanith
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Avia Travel
Landing Gold Hotel By Amatak
Page 718 of 1498

Name
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Brown and Bakery
Brown and Bakery
Other Supplier
Other Supplier
Rainforest Hotel by NSUN
Other Supplier
Pasta Corner
Rainforest Café
Own kuy teav
Other Supplier
Cambodian PPSHV Expressway CO.,LTD
Sokha Beach Resort
Sokha Beach Resort
Sokha Beach Resort
Cambodian PPSHV Expressway CO.,LTD
Other Supplier
Other Supplier
Other Supplier
Sokha Beach Resort
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Brown and Bakery
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Brown and Bakery
Park Café
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Page 719 of 1498

Name
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Brown Coffee and Bakery
Sala Siem Reap Hotel
Other Supplier
Hi-Five company BBQ
SOMROS PREY PROS Restaurant
Mr. Lean Yon
Avia Travel
Avia Travel
Avia Travel
Cafe Sinouk
Other Suppliers
Other Suppliers
Other Suppliers
Cafe Sinouk
Other Suppliers
Other Suppliers
Other Suppliers
Cafe Sinouk
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Other Suppliers
Page 720 of 1498

Name
Other Suppliers
Avia Travel
Avia Travel
Other Suppliers
Other Suppliers
Grande Centre Point Hotel Ratchadamri
Other Suppliers
Other Suppliers
Grande Centre Point Hotel Ratchadamri
Other Suppliers
Avia Travel
Burger King
Other Supplier
Airports of Thailand Public Company
Ko kung
Other Supplier
The Four wings Hotel Bangkok
Other Supplier
Dusit Thani Pattaya
Avia Travel
Other Supplier
Taste of Asia
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Avia Travel
Other Supplier
Other Supplier
Muong Thanh Luxury Vientiane Hotel
Other Supplier
Other Supplier
Ms. Ou Sophanith
Ms. Ou Sophanith
Other Supplier
Other Supplier
Other Supplier
Other Supplier
THE PLAZA Seoul
THE PLAZA Seoul
PARADISE HOTEL BUSAN
Page 721 of 1498

Name
Avia Travel
Avia Travel
Ms. Ou Sophanith
Ms. Ou Sophanith
Grab Tuk Tuk
Pechboth (Pho Cali BKK)
Grab Tuk Tuk
Dimsum Emperors
Other Suppliers
Dimsum Emperors
Dimsum Emperors
Other Supplier
Other Supplier
Brown and Bakery
Mr. Lean Yon
Mr. Lov Eamleng
Mr. Tit Bunna
Mr. Lean Yon
Mr. Lov Eamleng
Mr. Tit Bunna
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Park Café
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Park Café
Brown and Bakery
Other Supplier
Other Supplier
Avia Travel
Mr. Hout Rathana
Mr. Keo Minin
Other Supplier
Mr. Lean Yon
Avia Travel
Page 722 of 1498

Name
Avia Travel
PADSE
PADSE
Other Supplier
Vientiane Plaza Hotel
Park Café
Other Supplier
Other Supplier
Other Supplier
Other Supplier
AOT Limousine
Mr. SEUNGHO LEE
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
The Coffee Club
Other Supplier
Other Supplier
Mr. Lean Yon
Other Supplier
Other Supplier
Other Supplier
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
The Four Wings Hotel
Other Supplier
The Coffee Club
Other Supplier
DOUBLE TREE
Mr. Kim Hyunggoo
Avia Travel
Avia Travel
Mr. SEUNGHO LEE
Other Supplier
Other Supplier
LOTTE City Hotels
Other Supplier
Page 723 of 1498

Name
Naru Seoul Hotel
Other Supplier
PARADISE Hotel
Starbucke
Other Supplier
Yangon International Airport
Myanma Insurance
Avia Travel
Avia Travel
Other Supplier
Taste of Asia
Other Supplier
Other Supplier
Bon Voyage
Mercure Hotel
Mr. Hout Rathana
Hout Rathana
Hout Rathana
Hout Rathana
Hout Rathana
Mr. Hout Rathana
Ms. Ou Sophanith
Ms. Ou Sophanith
Hout Rathana
Mr. Hout Rathana
Ms. Ou Sophanith
Mr. Hout Rathana
Hout Rathana
Mr. Hout Rathana
Hout Rathana
Hout Rathana
Mr. Hout Rathana
Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Hout Rathana
Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Mr. Hout Rathana
Hout Rathana
Hout Rathana
Page 724 of 1498

Name
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SH Lee
Mr. SEUNGHO LEE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
Other Supplier
Other Supplier
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
Caltex
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
TOTAL CAMBODGE
Mr.Sou Sophanna
Page 725 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Page 726 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Page 727 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Page 728 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Page 729 of 1498

Name
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
May Bank
Page 730 of 1498

Name
May Bank

Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
MOC
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Morison Kak MKA
Mr. Kong Sara
Other Suppliers
Page 731 of 1498

Name
Mr. Duch Phors
Mr. Duch Phors
Mr. Sao Socheata
Mr. Kong Sara
Mr. Kong Sara
Mr. Duch Phors
Mr. Sao Socheata
Mr. Kong Sara
Mr. Duch Phors
Mr. Sao Socheata
Mr. Kong Sara
Mr. Duch Phors
Mr. Kong Sara
Mr. Duch Phors
Mr. Kong Sara
Mr. Duch Phors
Mr. Kong Sara
Mr. Duch Phors
Mr. Kong Sara
Mr. Duch Phors
Mr. Kong Sara
Mr. Duch Phors
Mr. Kong Sara
Mr. Duch Phors
Page 732 of 1498

Name
Mr.Sou Sophanna
Mr. Duch Phors
-MULTIPLE-
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Page 733 of 1498

Name
Page 734 of 1498

Name
600250 · Utilities
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
V Syndicate Co.,LTD
Page 735 of 1498

Name
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Other Customers
Page 736 of 1498

Name
600363 · Mortgage
PARK Café Restaurant
The Asian Kitchen
Starbuck Coffee
Vons II Chicken
Brown and Bakery
TBAL KHMER RESTAURANT
Brown and Bakery
Dosegi Korean Restaurant
The Asian Kitchen
Other Suppliers
SEORAE
METRO
Cafe Amazon
Starbuck Coffee
HanCook 2
Cafe Amazon
Other Supplier
Vons II Chicken
TBAL KHMER RESTAURANT
Starbuck Coffee
JARU KOREAN RESTAURANT
Page 737 of 1498

Name
Sora Sushi
DEJAVU
Brown and Bakery
Starbuck Coffee
Sushi Honda
Other Suppliers
Other Suppliers
FUJI Phnom Penh
SIK GAEK RESTAURANT
SIK GAEK RESTAURANT
Vons II Chicken
Vons II Chicken
Coffee Bean BKK
Gourmet Korean Restaurant Dahan
Other Suppliers
Starbuck Coffee
Sakura Buffect
Sushi Honda
Vons II Chicken
DEJAVU
Starbuck Coffee
Sora Sushi
Vons II Chicken
Korean Food & Pork Grill
Starbuck Coffee
Paik's Noodle
Sakura Buffect
Tous Les Jours Aeon1
Sik Gaek Korean Cuisin
Silla Korean Restaurant
S&P RESTAURANT
Other Suppliers
KEUM KANG KOREA GRILL
Park Café
EDEN GARDEN
Other Suppliers
Shaburi & Kintan Buffet Aeon PP
Other Suppliers
Pizza Hut
Botanico Restaurant
Vons II Chicken
SEORAE
MaMa Thai
Page 738 of 1498

Name
JANG WON
Mercury Freight Cambodia LTD
Starbuck Coffee
The Bibimbab
Other Suppliers
Park Café
Vons II Chicken
Caltex
DEJAVU
SEORAE
Other Supplier
Kuang Seafood Cambodia
Sushi Honda
Meatophum
Amatak Boutique Hotel
Other Supplier
Park Café
The OLIQUE
S&P RESTAURANT
Vons II Chicken
Sushi Honda
CHANGKIM RESTAURANT
Park Café
CHANGKIM RESTAURANT
HOPS CRAFT BEER GARDEN
Starbuck Coffee
CHANGKIM RESTAURANT
Hanuro Restaurant
Korean Food & Pork Grill
METRO
Starbuck Coffee
Pka K'nhey
More and More Restaurant
SEORAE
Sookdal Korean Restaurant
Vons II Chicken
DAE JANG GEUM
Wong and Meas Emperors China (Olympic)
Hanuro Restaurant
Haru Sushi
The Asian Kitchen
Page 739 of 1498

Name
Sushi Honda
Temple Coffee and Bakery
Vons II Chicken
GABIN RESTAURANT
Other Supplier
Tbal Khmer
S&P RESTAURANT
Sora Sushi
Gogi
Happy Lamp
GEUMDWAEJI
CHICKEN KOREA
Brown and Bakery
DEJAVU
Paik's Noodle
Starbuck Coffee
DEJAVU
Park Café
Other Supplier
Vons II Chicken
The Asian Kitchen
Ming Palace
Vons II Chicken
Starbuck Coffee
Vons II Chicken
Tbal Khmer
Haru Sushi
Hokkaido BBQ & Sushi
Food Bloom (De Boat)
Vons II Chicken
Starbuck Coffee
Other Supplier
Other Supplier
Brown and Bakery
Sokha Beach Resort
Brown and Bakery
Starbuck Coffee
Other Supplier
Other Supplier
SEORAE
Haru Sushi
Starbuck Coffee
Page 740 of 1498

Name
METRO
CHANGKIM RESTAURANT
DOI CHAANG CAFFE BKK
The Asian Kitchen
DAE JANG GEUM
Hanuro Restaurant
HanCook 2
HanCook 2
Brown and Bakery
DAE JANG GEUM
DEJAVU
Haru Sushi
Vons II Chicken
Other Supplier
Other Supplier
Kare F&B TK CO,LTD
Brown and Bakery
Other Supplier
CHANGKIM RESTAURANT
Other Supplier
Other Supplier
Ming Palace
Brown and Bakery
Other Supplier
DAE JANG GEUM
Starbuck Coffee
Other Supplier
SEORAE
Vons II Chicken
Other Supplier
Digby's Phnom Penh
Vons II Chicken
DAE JANG GEUM
Other Supplier
Other Supplier
CHANGKIM RESTAURANT
Starbuck Coffee
Paik's Noodle
Other Supplier
Starbuck Coffee
Page 741 of 1498

Name
Starbuck Coffee
Other Supplier
Other Supplier
CHANGKIM RESTAURANT
Other Supplier
Other Supplier
Other Supplier
Other Supplier
DAE JANG GEUM
Other Supplier
S&P RESTAURANT
Other Supplier
Other Supplier
Park Café
Vons II Chicken
Paik's Noodle
Vons II Chicken
CHANGKIM RESTAURANT
DEJAVU
Starbuck Coffee
Other Supplier
Starbuck Coffee
VONS CHICKEN
Burger King
Other Supplier
DAE JANG GEUM
VONS CHICKEN
Other Supplier
Haru Sushi
Other Supplier
Hard Rock
Other Supplier
Food Bloom (De Boat)
Other Supplier
VONS CHICKEN
Page 742 of 1498

Name
S&P RESTAURANT
Starbuck Coffee
S&P RESTAURANT
CHANGKIM RESTAURANT
Other Supplier
Other Supplier
GABIN RESTAURANT
The Asian Kitchen
VONS CHICKEN
Other Supplier
Other Supplier
Emperrors of China
Other Supplier
SAMTO Restaurant
Brown and Bakery
DEJAVU
Pechboth (Pho Cali BKK)
Other Supplier
Other Supplier
Mr. SEUNGHO LEE
Emperrors of China
Other Supplier
Starbucke
Sokdee City Hotel
KFOOD INNOVATION CO.,LTD
Starbucke
VONS CHICKEN
Yooksiri BBQ
Khopchaideu Vientiane
Hanuro Restaurant
Sushi Honda
VONS CHICKEN
Sushi Honda
Paik's Noodle
Other Supplier
Coffee Bean BKK 1
CHANGKIM RESTAURANT
Other Supplier
S&P RESTAURANT
More and More Restaurant
Page 743 of 1498

Name
Starbucke
Paik's Noodle
Tom Yum Kung Restaurant
Sora Sushi
Starbucke
Mr. SEUNGHO LEE
Mr. SEUNGHO LEE
YOREE Restaurant
A Square
HAKATA Co., Ltd
Yooksiri BBQ
Haru Sushi
Seoul BBQ Restaurant
Starbuck Coffee
Starbuck Coffee
Other Supplier
Sakura Buffect
LE SEOUL KOREAN RESTA
PHO TOWN
Sora Sushi
S&P RESTAURANT
GABIN RESTAURANT
Starbuck Coffee
Starbuck Coffee
Other Supplier
CHANGKIM RESTAURANT
COFFEE & PHO
DEJAVU
Meridian Realty Operations Co.,Ltd
DEJAVU
DEJAVU
Other Supplier
Starbuck Coffee
Sushi Honda
R-14
VONS CHICKEN
Mr. Hout Rathana
DEJAVU
Other Supplier
Starbuck Coffee
Page 744 of 1498

Name
DAE JANG GEUM
Starbuck Coffee
Starbuck Coffee
Starbuck Coffee
Seoul BBQ Restaurant
GABIN RESTAURANT
DAE JANG GEUM
DEJAVU
Starbuck Coffee
Other Supplier
MAMA Thai Restaurant
Other Supplier
Haru Sushi
VONS CHICKEN
Tube Coffee KPI
DAE JANG GEUM
Porkei Seafood Restaurant
MAMA Thai Restaurant
BORNGA
Other Supplier
DAE JANG GEUM
S&P RESTAURANT
ELITE Food Co.,Ltd
Mr. SH Lee
Mr. Tit Bunna
Mr. Keo Manin
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SH Lee
Mr. Yin Sochentra
Mr. SH Lee
Mr. Lean Yon
Mr. SH Lee
Mr. Lov Eamleng
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. Lov Eamleng
Mr. SH Lee
Mr. Keo Manin
Mr. Tit Bunna
Page 745 of 1498

Name
Ms. Ou Sophanith
Hout Rathana
Mr. Thai Vireak
600368 · Discount
600369 · Meeting
Vons II Chicken
Paik's Noodle
SAMTO Restaurant
Other Suppliers
Hard Rock Café And Shop2
Other Suppliers
Coffee Bean BKK
GABIN RESTAURANT
Coffee Bean BKK
Vons II Chicken
Sakura Buffect
Paik's Noodle
Paik's Noodle
Sora Sushi
Vons II Chicken
Other Supplier
Other Supplier
Starbuck Coffee
Vons II Chicken
Digby's Phnom Penh
Pizza Hut
Vons II Chicken
Starbuck Coffee
Starbuck Coffee
Park Café
Eclipse Terrace Bar
JARU KOREAN RESTAURANT
Paik's Noodle
Vons II Chicken
Starbuck Coffee
Dusit Thani Pattaya
Page 746 of 1498

Name
Starbuck Coffee
Dosegi Restaurant
Paik's Noodle
Vons II Chicken
Vons II Chicken
Other Supplier
Paik's Noodle
Other Supplier
CHOE GO JIP
Pizza Hut
Paik's Noodle
Burger King
Starbuck Coffee
Family Soup
Burger King
Other Supplier
Starbuck Coffee
Hard Rock
Hard Rock
DAE JANG GEUM
Starbuck Coffee
Pizza Hut
Starbuck Coffee
Vons II Chicken
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Other Supplier
Sushi Honda
GABIN RESTAURANT
Other Supplier
Page 747 of 1498

Name
Pizza Hut
Starbuck Coffee
Other Supplier
Starbuck Coffee
Paik's Noodle
Coffee Bean BKK 1
Coffee Bean BKK 1
VONS CHICKEN
VONS CHICKEN
Other Supplier
Other Supplier
MaMa Thai
Brown and Bakery
Sushi Honda
Other Supplier
Paik's Noodle
Starbuck Coffee
Coffee Bean BKK 1
Other Supplier
Sushi Honda
Other Supplier
Other Supplier
Paik's Noodle
Khopchaideu Vientiane
The Galleria
Other Supplier
VONS CHICKEN
Other Supplier
Cambodia PPSHV Express Way Co., Ltd
The Otres River
Other Supplier
Sokhany Boutiqe & SPA
The Otres River
Cambodia PPSHV Express Way Co., Ltd
Sushi Honda
Starbuck Coffee
Starbucke
Other Supplier
VONS CHICKEN
Page 748 of 1498

Name
Starbucke
Yooksiri BBQ
VONS CHICKEN
Khmer Surin
Other Supplier
Other Supplier
Coffee Bean BKK
VONS CHICKEN
Other Supplier
PHO TOWN
Paik's Noodle
Other Supplier
Other Supplier
Pizza Hut
Other Supplier
EDIYA Coffee
Other Supplier
Other Supplier
Other Supplier
KFOOD INNOVATION CO.,LTD
PALK's Noodle
Emperrors of China
GABIN RESTAURANT
Hout Rathana
Mr. Yin Sochentra
Ms. Ou Sophanith
Mr. Lov Eamleng
Hout Rathana
Ms. Ou Sophanith
Ms. Ou Sophanith
Hout Rathana
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. Lov Eamleng
Ms. Ou Sophanith
Mr. SH Lee
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SH Lee
Page 749 of 1498

Name
Ms. Ou Sophanith
Ms. Ou Sophanith
Mr. SH Lee
Mr. SH Lee
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Mr. Lean Yon
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department
Tax Department

600400 · Insurance
Page 750 of 1498

Name
Tax Department
No accnt
Total no accnt
TOTAL
Page 751 of 1498

Branch
AQAaHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
AAAAAAA
AAAA Memo
100000 · Cash
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA Received Payment from Customers
AAAAAKg Received Payment from Customers
AABEVwE
AMgAMAA -MULTIPLE-
AAAAQAN Received Payment from Customers
AQEB5wcf Received Payment from Customers
DOcHAAA
BAAAAAA Received Payment from Customers
AAAAAAA Overpaid from Customers
AAAAAAE
RXEwACA Overpaid from Customers
AAARFcFA Received Payment from Customers
HIGAf8AA Received Payment from Customers
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA Bank Service Charge
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Memo
Bank Service Charge
Bank Service Charge
Bank Service Charge
Monthly Car Rental Fee for Mr. Kim Hyunggoo
Paid AP to Ms. Ou Sophanith
Paid AP to Mr. Keo Minin
Paid AP to Mr. Kim Hyunggoo
Paid AP to Mr. Lov Eamleng
Paid AP to Mr. SOPHANNA SOU
Paid AP to Mr. Hout Rathana
Couier Fee & VAT

Paid AP to Mr. Lean Yon
Utility ground floor and second floor for Dece
Payment for Flight Ticket for Business Trip
Paid AP to Mr. SEUNGHO LEE
Paid AP to Mr. Pork Bros
Service Outsourcing & VAT
Payment svc for car rental DEC-2022 & Payme
Paid AP to Mr. Tit Bunna
Monthly postpaid service
Service Outsourcing & Wihholding Tax 15%
The First Salary Paid of JAN-2023
Received Payment from Customers
Overpaid from Customers
Page 753 of 1498

Memo
Bank Service Charge
Funds Transfer from LG to Draft MKA to Pay
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Paid for Amount To Be Transferred Back on
Service Outsourcing
Service Outsourcing
Service Outsourcing
Paid AP to Mr. Mr. Lean Yon
Paid for Monthly fee of Telephone & VAT
The Second Salary Paid of JAN-2023
The Second Paid Salary of JAN-2023
Page 754 of 1498

Memo
Receive payment from customer
Overpayment from customer
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Payment svc for car rental JAN-2023 & Payme
Couier Fee & VAT

Service Auto Copier & VAT
Rental and Service fee for January & February 2
Page 755 of 1498

Memo
Transportation Service Using Car Brand Hydun
Preparation monthly tax & bookkeeping servi
INBCM210000020=50,150.58, INBCM2100000
Bank service charge
Bank service charge
Bank service charge
The First Salary Paid of FEB-2023
Bank service charge
Page 756 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Air Ticket Mr. Keo Manin & Mr. Kim Hyungg
Service Outsourcing
Service Outsourcing
Service Outsourcing
The Second Salary Paid of FEB-2023
The Second Paid Salary of FEB-2023
Page 757 of 1498

Memo
Overpayment from Customers
Payment svc for car rental FEB-2023 & Payme
Couier Fee & VAT

Paid AP to Mr. Mr. Lean Yon
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
The First Salary Paid of MAR-2023
Page 758 of 1498

Memo
Deposit
Bank service charge
Receive payment form customer
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Page 759 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Transportation Service Using Car Brand Hyun
Claim Reimbursement payment for Morisonkak
Service Outsourcing
Rental and Service fee for March 2023 & VAT &
Service Outsourcing
Paid AP to Mr. Thai Vireak
Service Outsourcing & WHT 15%
Air Ticket Mr. KIM HYUNGGOO (Thailand Trip
Service Outsourcing
Monthly fee of Telephone & VAT
The Second Salary Paid of MAR-2023
The Second Paid Salary of MAR-2023
Page 760 of 1498

Memo
TOP Return 2022 (Paid Mar 2023) with Khmer
Gain Loss and Service Charge Fee for Corpor
Paid for AP to Mr. Pork Bros
Transportation Service Using Car Brand Hyund
Couier Fee & VAT

Utility ground floor and second floor for March
The First Salary Paid of APR-2023
Page 761 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
The Second Salary Paid of APR-2023
The second paid of salary Apr-23
The second paid of salary APR-23
Page 762 of 1498

Memo
Transportation charge from 01 Mar to 31 Mar 2
Payment Patent 2023 & Service Fee & Gain
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Received payment from customers
Page 763 of 1498

Memo
Payment for Telecom using for office
Bank service charge
Paid for AP to Mr. SEUNGHO LEE
Payment for transportation charge
Payment for transportation Service Using Car
Couier Fee & VAT

Payment for Air Ticket
Paid for AP to Mr. Hout Rathana
Payment for Monthly cleaning service
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
The First Salary Paid of MAY-2023
Page 764 of 1498

Memo
Paid for AP to Ms.Ou Sophanith
Deposit
Bank service charge
Bank service charge
Bank service charge
Paid for AP to Ms. Ou Sophanith
Page 765 of 1498

Memo
Paid for AP to Mr. Thai Vireak
Paid for AP to Mr. Lov Eamleng
Air Ticket Mr. Hout Rathana Trip to Malaysia
Monthly cleaning service & VAT 10%
Rental and Service Fee for May 2023
Cambodia taxation service/ Expense on stat
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
The second paid of salary MAY-23
Page 766 of 1498

Memo
Bank service charge
The First Salary Paid of JUNE-2023
Bank service charge
Bank service charge
Transportation charge from 01 May to 31 Ma
Page 767 of 1498

Memo
Couier Fee & VAT

Cleaning Air Conditioner for BCM LG office U
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Funds Transfer from LG to Draft MKA to pay
Bank service charge
Bank service charge
Bank service charge
The second paid of salary JUNE-23
Page 768 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Paid for Monthly fee of Telephone
Regular, Diesel, and Excellium

Page 769 of 1498

Memo
Received payment from customer
Returned Car rental Deposit Back(BCM_SVC Ca
Deposit
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
The First Salary Paid of JULY-2023
Page 770 of 1498

Memo

Underpayment from Customers
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Page 771 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
The second paid of salary JULY-23
Rental and Service fee for July 2023 & VAT In
Couier Fee & VAT


Bank Service Charge
Bank Service Charge
Page 772 of 1498

Memo
Bank Service Charge
Couier Fee & VAT

Pay to other payable for Mr. Lov Eamleng
Pay to Other Payable for Mr. Hout Ratana
Pay to Other payable for Mr. Lean Yon

Pay to other payable for Mr. Tit Bunna
Pay to other payable for Mr. Thai Vireak
Pay to other payable for Ms. Ou Sophanith
Pay to Other Payable for Mr. Keo Manin

Bank Service Charge
The First Salary Paid of AUG-2023
Page 773 of 1498

Memo
Clear cash Advance on 14 Aug 23
Bank Service Charge

Bank Service Charge
Funds Transfer for monthly tax payment on Ju
Bank Service Charge
The Second Salary Paid of AUG-2023

Page 774 of 1498

Memo
School Fee
Service outsourcing & Withholding Tax 15%
Professional services rendered in relation to the
Pay to Other Payable for Ms. Ou Sophanith
Bang Service charge
Bang Service charge

The First Salary Paid of SEP-2023
Page 775 of 1498

Memo
Pay to other payable for Mr. Pork Pros

Couier Fee & VAT

School Fee

Water Drinking for office using (Downstairs an
220000004 and 220000005
Bang Service charge

Page 776 of 1498

Memo
Funds Transfer for monthly tax payment on A
Bang Service charge

Bang Service charge
Bang Service charge

The Second Salary Paid of SEP-2023
Air Ticket Mr. KIM HYUNGGOO (Trip to BKK
Pay to Other Payable for Mr. Lean Yon

Pay to Other Payable for Mr. Pork Pros
Pay to other payable for Mr. Kim Hyunggoo
Pay to other payable for Mr. Seungho Lee
Paid on behalf for Sam Seb Thnou
Bank Service Charge
Page 777 of 1498

Memo
Customer deposit

Bank Service Charge
Couier Fee & VAT

Utility ground floor and second floor for Sep
Pay to Other payable for Ms. Ou Sophanith
The First Salary Paid of OCT-2023
Page 778 of 1498

Memo
Bank Service Charge

Funds Transfer for monthly tax payment on S
Air ticket for Mr. Kim Hyungoo
Welfare for Mr. Seungho Lee
Bank Service Charge
Bank Service Charge
Bank Service Charge

The Second Salary Paid of OCT-2023
Pay to Air Ticket Flight Mr. Lean Yon $305.00
Top Service manpower fee for October 2023
Monthly cleaning service
Rental and Service fee for September 2023
Page 779 of 1498

Memo
Pay to Other Payable for Mr. Kim Hyunggoo
Pay to other payable for Mr. Hout Rathana
Pay to other payable for Mr. Thia Vireak
QuickBooks generated zero amount transaction
Bank Service Charge

Bank Service Charge
The First Salary Paid of NOV-2023
Page 780 of 1498

Memo
Delivery fee
Repair Service
Cambodia taxation services performed in Ca
Machine Rental 07 Sept to 07 Oct 23
Pay to other payable for Mr. Lean Yon

Pay to Other Payable for Mr. Lov Eamleng
Pay to Other Payable for Mr. Sou Sophana
Bank Service Charge
Funds Transfer for monthly tax payment on Oc
Bank Service Charge
Page 781 of 1498

Memo
Bank Service Charge

The Second Salary Paid of NOV-2023
Repair Service
Top Service manpower fee for November 202
Repair Service
Pay to other payable for Ms. Ou Sophanith an
Health Examination
Health Examination
Health Examination
Health Examination
Health Examination
Health Examination
Bank Service Charge
Customer pay over
Page 782 of 1498

Memo
Customer pay over
Bank Service Charge

The First Salary Paid of DEC-2023
Repair Expense
Payment for Other Payable
Payment for Other Payment

Air Ticket Mr. Kim Hyunggoo Trip to Myanma
Bank service charge

Funds Transfer for monthly tax payment on N
Page 783 of 1498

Memo
Bank service charge

The Second Salary Paid of DEC-2023
Bank service charge

Top Service manpower fee for December 202
Repair Expense
Repair Expense
Utility ground floor and second floor for Nove
Delivery fee
Claim payment Welfare on Medical fee for Mr.
Total 100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
Gain on Exchange Rate on KHR Bank Accoun
Gain on Exchange Rate on KHR Bank Accou
Bank Charge for JUNE 2023
Page 784 of 1498

Memo

Page 785 of 1498

Memo



Page 786 of 1498

Memo



Page 787 of 1498

Memo


Page 788 of 1498

Memo




Page 789 of 1498

Memo





Page 790 of 1498

Memo


Page 791 of 1498

Memo



Page 792 of 1498

Memo


Page 793 of 1498

Memo
Receive payment form customer


Page 794 of 1498

Memo




Page 795 of 1498

Memo



Page 796 of 1498

Memo

Page 797 of 1498

Memo





Page 798 of 1498

Memo





Page 799 of 1498

Memo

Page 800 of 1498

Memo




Page 801 of 1498

Memo

Adjustment AR Balance for MAY 2023


Page 802 of 1498

Memo



Page 803 of 1498

Memo



Page 804 of 1498

Memo




Spare Parts
Spare Parts
Spare Parts
Page 805 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 806 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 807 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 808 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 809 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts



Page 810 of 1498

Memo


Page 811 of 1498

Memo

Page 812 of 1498

Memo




Page 813 of 1498

Memo



Page 814 of 1498

Memo
SVC-LABOR / Compressor/ Drier Assembly

Button Assembly
Remote Controller Assembly
Motor Assembly, DC, Pump/ PCB Assembly, I
PCB Assembly, Main/ PCB Assembly, IR Key/

Service Labor/ PCB Assembly, Display (Onboa
Service Labor
Valve Assembly, Plunger
Switch Assembly, Locker/ Locker, Hook
Fan Assembly, Cross Flow/ Motor Assembly,
Spare Part
PCB Assembly, Display/ Decor Assembly/ Sc
Page 815 of 1498

Memo
Service Labor/ Compressor, Set Assembly / D
Service Labor/ Package Assembly, LED Array
PCB Assembly, Main/ Thermistor Assembly,
Pump Assembly, Water (DC)
Switch Assembly, Locker
Motor Assembly, DC, Pump
Spare Part
PCB Assembly, Main

Spare Part
Spare Part
Motor Assembly, DC, Outdoor
Suspension, Parts Assembly, SVC/ Gasket/ P
Thermistor Assembly, NTC
Case Assembly
Spare Part
Spare Part
Motor Assembly,AC,Outdoor/ Pump Assembly,
Valve, Solenoid
Spare Part
Bearing, Bal/ Bearing, Bal
Service Labor/ PCB Assembly, Display/ PCB

Service Labor/ Drier Assembly
Service Labor/ MF/Drier Assembly
Spare Part
Solenoid
Page 816 of 1498

Memo
Pump Assembly, Water (DC)/ Motor Assembly,

PCB Assembly, Main
Tube Assembly, Expansion

PCB Assembly, Option
Hinge
Switch Assembly, Sensor
Pump Assembly, Water
PCB Assembly, Main
Spare Part
PCB Assembly, Main

PCB Assembly, Main
Clutch Assembly
Suspension, Parts Assembly, SVC/ Cabinet A
Spare Part
Evaporator Assembly, Final
Valve Assembly, Inlet
Valve Assembly
Button Assembly
Spare Part
Compressor Set China
PCB Assembly, Main
Credit Noted
Spare Part
ADJ - Loss on exchange rate on INBCP23000
Page 817 of 1498

Memo
Marketing service rendered under accrued 20
Marketing service rendered for January 2023
INBCM210000020=50,150.58, INBCM2100000
Marketing service rendered for February 2023
INBCM220000001 = 157153.77
Marketing service rendered for March 2023
Marketing service rendered for April 2023
INBCM220000002 = 102897.08
Marketing service rendered for May 2023
Marketing service rendered for June 2023
INBCM220000003 = 199,890.81
Marketing service rendered for July 2023
Marketing service rendered for Aug 2023
220000004 and 220000005
Marketing service rendered for Sept 2023
Paid on behalf for Sam Seb Thnou
Marketing service rendered for October 2023
Marketing service rendered for Nov 2023
Marketing service rendered for Dec 2023
Offset AP/ AR amount Due to LG Thailand
Reverse Accrued marketing mark up 2022
Monthly Tax for DEC-2022
Monthly Tax for JAN-2023
Monthly Tax for FEB-2023
Monthly Tax for MAR-2023
Monthly Tax for APR-2023
Monthly Tax for MAY-2023
Monthly Tax for JUN-2023
Page 818 of 1498

Memo
Funds Transfer for monthly tax payment on Ju
Monthly Tax for JUL-2023
Funds Transfer for monthly tax payment on A
Monthly Tax for AUG-2023
Funds Transfer for monthly tax payment on S
Monthly Tax for Sep-2023
Funds Transfer for monthly tax payment on Oc
Monthly Tax for Oct-2023
Funds Transfer for monthly tax payment on N
Monthly Tax for Nov-2023
Adjustment Amount To Be Transferred Back f
Clear cash Advance on 14 Aug 23
Page 819 of 1498

Memo
Vehicle Rental Deposit (2months)
Returned Car rental Deposit Back(BCM_SVC Ca
Prepayment of Income Tax 1%
VAT Input
VAT 10%
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT 10%
VAT 10%
VAT On Import
VAT Input for JAN-2023
VAT Input
Page 820 of 1498

Memo
VAT Input
VAT Input
VAT 10%
VAT Input
VAT On Import
VAT Input
VAT Input
VAT Input
VAT Input
VAT On Import
VAT 10%
VAT On Import
VAT 10%
VAT Input for FEB-2023
VAT Input
VAT Input
VAT 10%
VAT Input
VAT 10% of monthly cleaning service
VAT Input
VAT Input
VAT Input
VAT Input
VAT On Import
VAT Input
VAT Input
VAT 10%
VAT 10%
VAT On Import
VAT Input for MAR-2023
VAT Input
VAT Input
VAT Input
VAT Input
VAT 10%
Page 821 of 1498

Memo
VAT Input
VAT On Import
VAT Input
VAT Input
VAT Input
VAT 10%
VAT 10%
VAT On Import
VAT Input
VAT Input
VAT Input for APR-2023
VAT Input
VAT Input
VAT Input
VAT 10%
VAT 10%
VAT On Import
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT on Purchase (VAT Input 10%)
VAT 10%
VAT On Import
VAT Input for MAY-2023
VAT Input
VAT Input
VAT 10%
VAT Input
VAT Input
VAT Input
VAT Input
Page 822 of 1498

Memo
VAT Input
VAT On Import
VAT Input
VAT Input
VAT Input
VAT On Import
VAT 10%
VAT On Import
VAT Input for JUNE-2023
VAT Input
VAT Input
VAT 10%
VAT Input
VAT Input
VAT 10%
VAT 10%
VAT Input
VAT Input
Customs Declaration (LG Electronic Thailand)
VAT Input
VAT Input
VAT Input
VAT Input
VAT 10%
VAT 10%
VAT Input for JUL-2023
VAT Input
VAT Input
VAT Input
VAT 10%
VAT Input
Page 823 of 1498

Memo
VAT Input
VAT Input
VAT Input custom duty tax
VAT Input
VAT Input
VAT Input
VAT Input
Transportation service
VAT Input for AUG-2023
VAT @10%
VAT Input
VAT Input
VAT Input
VAT 10%
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
Company registeration in NSW system
VAT On Import
VAT On Import
VAT Input for SEP-2023
VAT Input
vat input
VAT INPUT
VAT INPUT
VAT INPUT
VAT INPUT
VAT INPUT
VAT INPUT
VAT INPUT
Page 824 of 1498

Memo
VAT INPUT
VAT INPUT
VAT INPUT
VAT INPUT
VAT INPUT
VAT Input
VAT Input for Oct-2023
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
VAT Input
Transportation Service
VAT Input for Nov-2023
Transportation Service Using Car Brand Sant
Accounting Services for December 2023
Rental and Service fee for December 2023
Monthly fee of Telephone
Delivery fee
Toner Cartridge HP Laser and Service Chang
Vehicle Rental from 01 Dec to 31 Dec 2023
Transportation Service from 01 Dec to 31 Dec
Page 825 of 1498

Memo
Service on machine 07 Oct to 07 Nov 2023
Service on machine 07 Nov to 07 Dec 2023
Shipping service
VAT on Sales
VAT Input for Dec-2023
Reverse Defferred tax Adjustment Yr2022
Defferred tax Adjustment Yr2023
100800 · Inventory
Deprecation of Renovation for JAN-23
Deprecation of Renovation for FEB-23
Deprecation of Renovation for MAR-23
Deprecation of Renovation for APR-23
Deprecation of Renovation for MAY-23
Deprecation of Renovation for JUNE-23
Deprecation of Renovation for JUL-23
Deprecation of Renovation for AUG-23
Deprecation of Renovation for SEP-23
Depre-Renovation for Oct 23
Depre-Renovation for Nov 23
Depre-Renovation for Dec 23
Page 826 of 1498

Memo
Write offf fixed assets "Notedbook 15U560-
Write offf fixed assets "Desktop Dell (THTF0
Write offf fixed assets "Printer Dot" (THKF01
Write offf fixed assets "Laptop Acer Aspire
Write offf fixed assets "Laptop model 15U560
Lokring Tools for repair REF 7/12 THEF0296
Dell Inspiron 3520(Siliver)-i5 and Licensed w
Notebook GRAM 16ZB90R-C (8/80), Serial
RF Scanner for SVC Part Cambodia Branch
Depreciation of Computer& IT Equipment for
Write offf fixed assets "Notedbook 15U560-
Write offf fixed assets "Desktop Dell (THTF0
Write offf fixed assets "Printer Dot" (THKF01
Write offf fixed assets "Laptop Acer Aspire
Write offf fixed assets "Laptop model 15U560
Depre-Computer&IT Equipment for Oct 23
Depre-Computer&IT Equipment for Nov 23
Depre-Computer&IT Equipment for Dec 23
120023 · Furniture
Depreciation of Furniture for JAN-2023
Depreciation of Furniture for FEB-2023
Depreciation of Furniture for MAR-2023
Page 827 of 1498

Memo
Depreciation of Furniture for APR-2023
Depreciation of Furniture for MAY-2023
Depreciation of Furniture for JUNE-2023
Depreciation of Furniture for JUL-2023
Depreciation of Furniture for AUG-2023
Depreciation of Furniture for SEP-2023
Depre-Furniture for Oct 23
Depre-Furniture for Nov 23
Depre-Furniture for Dec 23
Deprecation of Office Equipment for JAN-202
Deprecation of Office Equipment for FEB-202
Deprecation of Office Equipment for MAR-202
Deprecation of Office Equipment for APR-202
Deprecation of Office Equipment for MAY-202
Deprecation of Office Equipment for JUNE-20
Deprecation of Office Equipment for JUL-2023
Deprecation of Office Equipment for AUG-202
Deprecation of Office Equipment for SEP-202
Depre-Office Equipment for Oct 23
Depre-Office Equipment for Nov 23
Depre-Office Equipment for Dec 23
120035 · Machinery
Page 828 of 1498

Memo
120080 · Goodwill
Rental and Service fee for January 2023 & VA
Transportation Service Using Car Brand Hyd
Couier Fee & VAT

Transportation charge from 01 FEB to 28 FE
Transportation charge from 01 Jan to 31 Jan
Monthly Car Rental Fee for Mr. Kim Hyunggoo
Page 829 of 1498

Memo
Couier Fee & VAT

Payment for Flight Ticket for Business Trip
Payment svc for car rental DEC-2022 & Payme
Air Ticket Mr. Kim Hyunggoo (Lao Trip from 1
Air Ticket Mr. Keo Manin (Lao Trip from 18-21
Air Ticket Mr. LEE SEUNGHO (Lao Trip from
Service Outsourcing
Service Outsourcing
Paid for Amount To Be Transferred Back on
Service Outsourcing
Service Outsourcing
Service Outsourcing
Paid for Monthly fee of Telephone & VAT
Transportation Service Using Car Brand Hydu
Rental and Service fee for February 2023 & V
Utility ground floor and second floor for Janua
Couier Fee & VAT

Transportation charge from 01 Feb to 28 Feb
Payment svc for car rental JAN-2023 & Payme
Couier Fee & VAT

Rental and Service fee for January & February 2
Transportation Service Using Car Brand Hydun
Page 830 of 1498

Memo
Air Ticket Mr. HOURT RATANA (Thailand Trip
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Air Ticket Mr. Keo Manin & Mr. Kim Hyungg
Service Outsourcing
Service Outsourcing
Service Outsourcing
Air Ticket for Mr. Kim Hyungoo for Business Tr
Air Ticket Mr. SH Lee trip to Thailand (08-11
Couier Fee & VAT

Rental and Service fee for March 2023 & VAT
Utility ground floor and second floor for Febru
Payment svc for car rental FEB-2023 & Payme
Couier Fee & VAT

Transportation charge from 01 Mar to 31 Mar
Being our charge for the refund of two Patent
Page 831 of 1498

Memo
Service fees for preparing two patent tax retur
Service Outsourcing
Rental and Service fee for March 2023 & VAT &
Service Outsourcing
Service Outsourcing
Rental and Service fee for April 2023 & VAT I
Couier Fee & VAT

Transportation charge from 01 Apr to 30 Apr
Couier Fee & VAT

Page 832 of 1498

Memo
Monthly fee of Telephone & VAT 10%
Transportation charge from 01 Mar to 31 Mar 2
Payment Patent 2023 & Service Fee & Gain
Transportation Service Using Car Brand Santa
Preparation of ADCE at MoC and VAT 10%
Payment fee of formalities of ADCE at MoC fo
Couier Fee & VAT

Rental and Service fee for May 2023 & VAT In
Utility ground floor and second floor for April
Payment for Telecom using for office
Payment for transportation charge
Payment for transportation Service Using Car
Couier Fee & VAT

Payment for Air Ticket
Payment for Monthly cleaning service
Page 833 of 1498

Memo
Rental and Service Fee for May 2023
Transportation charge from 01 June to 30? J
Vehicle Rental from 01 July to 31 July 2023 &
Utility ground floor and second floor for May 2
Rental and Service fee for June 2023 & VAT I
Couier Fee & VAT

Air Ticket Mr.Tith Bunna (Trip to Lao 15-17 J
Air Ticket Mr. Lov Eamleng (Trip to Lao 15-17
Page 834 of 1498

Memo
Couier Fee & VAT

Vehicle Rental Deposit (2months)
Paid for Monthly fee of Telephone

Utility ground floor and second floor for Jun 2
Transportation charge from 01 July to 31 Jul
Vehicle Rental from 01 Aug to 31 Aug 2023 &
Couier Fee & VAT

Page 835 of 1498

Memo
Couier Fee & VAT

Paid to gasoline
Transportation Service Using Car Brand San
Couier Fee & VAT

Vehicle Rental from 01 Jun to 30 Jun 2023&
Transportation Service from 01 Aug to 31 Au
Utility ground floor and second floor for July 2

Rental and Service fee for Aug 2023& VAT Inp
Couier Fee & VAT

Page 836 of 1498

Memo


Service outsourcing & Withholding Tax 15%
Air Ticket Mr. Lean Yon Trip to BKK (01-02 S
Air Ticket Mr. SH Lee Trip to Korea to BKK (
Couier Fee & VAT

Utility ground floor and second floor for Augus
Rental and Service fee for September 2023&
Vehicle Rental from 01 Sept to 30 Sept 2023
Transportation Service from 01 Sept to 30 S
Couier Fee & VAT

Page 837 of 1498

Memo
Air Ticket Mr. Kim Hyunggoo trip to Lao (31A


Accounting and Tax Service for Oct 23
Delivery fee
Customer deposit
Vehicle Rental from 01 Oct to 31 Oct 2023
Transportation Service from 01 Oct to 31 Oct
Repair Service
Couier Fee & VAT

Repair Service
Page 838 of 1498

Memo
Repair Service

Pay to Air Ticket Flight Mr. Lean Yon $305.00
Transportation Service Using Car Brand Hyu
Accounting and Tax service for Nov 2023
Utility ground floor and second floor for Octo
Rental and Service fee for October 2023
Delivery fee
Repair Expense
Vehicle Rental from 01 Nov to 31 Nov 2023
Transportation Service from 01 Nov to 31 No
Delivery fee
Repair Service
Page 839 of 1498

Memo
Repair Expense
Repair Expense
Repair Service
Repair Service
Spare Part
Delivery fee
Repair Expense

Service maintenance
Service maintenance
Repair Expense
Repair Expense
Delivery fee
Page 840 of 1498

Memo
Adjustment Amount To Be Transferred Back f
200102 · Others
Seniority 6 months 2022 Second Half
Seniority payment Y2023 (2nd half)
Purchase water drinking for office using
Food and Beverage with SVC Stock Spar Part
Buying Consumerable Supplies for using offic
Consumble Supplies (Office use)
Food and Beverage with Tax Support
Food and Beverages with Promoter
Paid AP to Mr. SOPHANNA SOU
Page 841 of 1498

Memo
Monthly cleaning service to office BRANCH
Daily Allowance (19-01-2023)
Transportation from Hotel to the site KR Emb
Daily Allowance (20-22/01/23)
Couier Fee & VAT 10%
Tuition fee supoport Mr.SEUNGHO LEE's S
Apply VISA one year for Mr.MD Cambodia
VISA Fee support Mr.LEE SEUNGHO's Son
Medical fee support Mr.LEE SEUNGHO's Fam
Air Ticket support Mr.LEE SEUNGHO's Son
Buying office consumable
Consumable Supplies (office use)
Air Ticket supoport Mr.SEUNGHO LEE's Wife
Claim Payment on Driver OT for Mr.MD (Mr.S
Claim Payment for Medical expenses Mr.KI
Water Driking for office using
Food and beverage with GGEAR
Meal
Meal
Meal
Meal
Accommodation
Page 842 of 1498

Memo
Food and beverage with G Gear
Import Formalities Fee & VAT 10%
Food and beverage with Potential Customer(T
SIM Card
Clear on Advance Payment for Import formali
Daily allowance (24-02-23)
Delivery POP to Siem Reap
Food and Beverage with LG Thailand and BCM
Food and Beverage SUNSIMEXCO
Transportation
Meal
Meal
Tuk Tuk
Tuk Tuk
Food and Beverage with GGear
Food and beverage with Potential Customer (Mi
Meeting
Meal
Transportation
Hotel
Transportation
Meal
Page 843 of 1498

Memo
Meal
Meal
Food and beverage with Potential Customer (T
Claim Payment on Mr.SH LEE Cambodia culture
Food and beverage with Promoters team
Food and beverage with BCM support
Food and beverage with Potential Customer (
Food and beverage with BCM Support
Food and beverage with GGEAR Top Manage
Meal
Toll Fee
Page 844 of 1498

Memo
Toll Fee
Meal
Food and beverage K-FOUR
Meal
Meal
Meal
Accommodation
Meal
Paid for AP to Mr. SEUNGHO LEE
Paid for AP to Mr. Hout Rathana
Paid for AP to Ms.Ou Sophanith
Food and beverage with Sunsimexco
Food and beverage with customer (GGEAR)
Food and beverage with Potential Customer (M
Paid for AP to Ms. Ou Sophanith
Paid for AP to Mr. Thai Vireak
Paid for AP to Mr. Lov Eamleng
Food and beverage with PC Members
Food and beverage with SUNSIMEXCO
Visa Fee
Meal
Meal
Meal
Taxi
Meals
Taxi
Meal
Meal
Food and beverage
Food and beverage
Page 845 of 1498

Memo
Daily Allowance
Daily Allowance
Daily Allowance
Food and beverage
Food and beverage
Food and beverage
Accommodation
Daily Allowance
Daily Allowance
Daily Allowance
Meals
Taxi
Taxi
Taxi
Taxi
Daily Allowance
Daily Allowance
Meal Lunch
Meal Dinner
Meal Breakfast
Meal Lunch
Meal Dinner
Meal Breakfast
Meal Lunch
Meal Dinner
Meal Breakfast
Meal Lunch
Transportation
School fee and Phone Top Up Payable to Mr.
Phone top up for JUNE-23
Welfare Support Payable to Mr. Tit Bunna
Page 846 of 1498

Memo
Consumable Supplies (office use) & VAT 10%
Food and beverage with Sunsimexco Member
Import formalities fee & VAT 10%
Customs Duty for LG TV HDMI BOX Model (STB
Food and beverage with GGEAR Members
Daily Allowance
Food and beverage with Tax Support from L
School fee Payable to Mr. HYUNGGOO KIM
Food and beverages K-FOUR
Taxi
Taxi
Food and beverages with BCM-Support
Meal
Taxi
Taxi (hotel to Vientiane Airport)
Taxi
Pay to other payable for Mr. Thai Vireak
Pay to Other Payable for Mr. Keo Manin
Food and beverages SUNSIMEXCO
Meal
Express way fee
Meal
Hotel
Meal
Express way fee
Page 847 of 1498

Memo
Professional fee_Tax memo-Audit (Tax reas
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Taxi
Mobile Sim Card
Taxi
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Taxi
Taxi
Food and beverage with Potentialj Customer (
Pay to other payable for Mr. Kim Hyunggoo
Pay to other payable for Mr. Seungho Lee
Meal
Meal
Meal
Water Drinking for office using (Downstairs a
Page 848 of 1498

Memo
Transportation
Taxi
Consumable Supplies (Office use)
Meal
Taxi
Pay to Other payable for Ms. Ou Sophanith
Food and beverage with Potential Customers
Refill Gasoline's car service
VAT Input
Pay to other payable for Mr. Hout Rathana
Food and beverage with GGEAR members
VISA fee
Food and beverages with Potential Customer
Meal
Meal
Meal
Food and beverage with customer (Ggear)
Pay to Other Payable for Mr. Lov Eamleng
Pay to Other Payable for Mr. Sou Sophana
Fill gasoline SVC car (Fleet card error)
Food and beverages with Potential Customers
Visa Fee
Taxi
Daily Allowance
Page 849 of 1498

Memo
Daily Allowance
Daily Allowance
Food and beverages with BCM-SUPPORT
Daily Allowance
Service fee labor of worker
Food and beverage with Ggear and Dealers
Transportation
Daily Allowance
Food and beverages with K-FOUR
Transportation
Daily Allowance
Food and beverages with SVC Team
Daily Allowance
Daily Allowance
Transportation
Daily Allowance
Payment for Other Payment
Food and beverages with Tax Team from LG
Food and beverage with Promoters
Transportation
Shipping service
LG T-Shirt with Logo production & Agency Fe
Express Bus
Clear Accrued Salary Accrured for 5days 202
Salary Accrured for 5days
Page 850 of 1498

Memo
Reverse Incentive Accrued for Dec 2022
Reverse Bonus Accrued for Year 2022
Bonus Accrued for Year 2023
Couier Fee
Reverse Freelancer & Worker in Dec'22
Send document to Thaialnd (Marketing Team)
Reverse Tax service rendered (Deloitte) for C
Preparation of ADCE at MoC
Reverse accrual Commision & charge (korean
Reverse Audit financial statement fee for year
Accrued Service on machine 07 Oct to 07 No
Delivery document to TH (Linehaul Express)
Phone for office use
Post Paid Phone for BCM_Dec'23
SVC Send product to upcountry (IAL)

Electricity used at BCM office
Page 851 of 1498

Memo
Freelancer & Worker in Dec'23
Audit financial statement fee for year 2023 (Del
Tax service rendered (Deloitte) for CIT year 2
Reversed Import clearance due to record in lo
Payment fee of formalities of ADCE at MoC fo
File Annual Declaration
Page 852 of 1498

Memo
Wihholding Tax 15% Lia
Withholding Tax 15%
Withholding Tax 15% Lia
Page 853 of 1498

Memo
Wihholding Tax 15% Lia
WHT 15% Payable
WHT 15% Payable
WHT 15% Payable
WHT 15% Payable
WTH 15%
WTH 15%
WTH 15%
WTH 15%
WTH 15%
WTH 15%
Page 854 of 1498

Memo
WHT 15%
WHT 15%
WHT 15%
-MULTIPLE-
-MULTIPLE-
Tax on Salary JAN-23
-MULTIPLE-
-MULTIPLE-
Tax on Salary FEB-23
-MULTIPLE-
Tax on Salary MAR-23
Page 855 of 1498

Memo
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
FBT 20%
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
Tax on salary MAY-23
-MULTIPLE-
-MULTIPLE-
Tax on salary JUNE-23
Page 856 of 1498

Memo
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
Tax on salary JULY-23
-MULTIPLE-
-MULTIPLE-
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
Page 857 of 1498

Memo
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
TOS payable
TOS payable
TOS payable
-MULTIPLE-
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
TOS payable
TOS payable
-MULTIPLE-
TOS payable
-MULTIPLE-
TOS payable
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
TOS payable
-MULTIPLE-
-MULTIPLE-
Page 858 of 1498

Memo
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
TOS payable
-MULTIPLE-
VAT Payable for JAN-2023
VAT Payable for FEB-2023
VAT Payable for APR-2023
VAT Payable for MAY-2023
VAT Payable for JUNE-2023
VAT Payable for JUL-2023
VAT Payable for AUG-2023
VAT Payable for SEP-2023
VAT Payable for Oct-2023
VAT Payable for Nov-2023
VAT Payable for Dec-2023
Page 859 of 1498

Memo
Accrued income tax expense (ToP tax returned
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 860 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 861 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 862 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
VAT Output
Job repair in warranty for Jan 2023
VAT Output for JAN-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 863 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 864 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 865 of 1498

Memo
VAT on sale
Job repair in warranty for Feb 2023
VAT Output
VAT Output for FEB-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 866 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 867 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Job repair in warranty for Mar 2023
VAT Output
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 868 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 869 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Job repair in warranty for Apr 2023
VAT Output
VAT Output for APR-2023
VAT on sale
VAT on sale
VAT on sale
Page 870 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 871 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 872 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
Job repair in warranty for May 2023
VAT Output for MAY-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 873 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 874 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 875 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
Job repair in warranty for June 2023
VAT Output for JUNE-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 876 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 877 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 878 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 879 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
VAT Output for JUL-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 880 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 881 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 882 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
VAT Output for AUG-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 883 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 884 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
VAT Output for SEP-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 885 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 886 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
Page 887 of 1498

Memo
VAT Output for Oct-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 888 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
VAT Output for Nov-2023
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Spare Part
VAT on sale
VAT on sale
VAT on sale
Page 889 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
Page 890 of 1498

Memo
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT on sale
VAT Output
VAT on sale
VAT Output for Dec-2023
VAT On Import
Corporate card usage for Cambodia branch of
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
Corporate card usage for Cambodia branch o
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
Page 891 of 1498

Memo
VAT On Import
Lokring Tools for repair REF 7/12 THEF0296
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
Corporate card usage for Cambodia branch off
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
Notebook GRAM 16ZB90R-C (8/80), Serial
RF Scanner for SVC Part Cambodia Branch
Offset AP/ AR amount Due to LG Thailand
Page 892 of 1498

Memo
Food and Beverage with GGEAR
Food and Beverages support with BCM Suppo
Food and Beverages with B2B Support
Food and Beverage with B2C
Food and Beverages with BCM team
Consumerable Supplies
Food and Beverages support with SUNSIME
Food and Beverages with customer (GGEAR)
Food and Beverages with potential customer
Food and Beverages with LCE
Food and Beverage with LCE
Food and Beverages with SAC Team
Food and Beverages with Branch Members
Food and Beverage with Ministry Of Labor
Food and Beverage with K-FOUR
Food and Beverages with GGEAR
Meal (Dinner)
Food and Beverages with BCM Support
Food and Beverages support with SAVAN EN
Transportation
Meal (Dinner)
Food and Beverages with lao Mobile Group (L
Meal (Dinner)
Food and Beverages with Lao Mobile
Meal
Hotel and Transportation(18-21 Jan 2023)
Accomodation
Accomodation (Lao Trip)
Food and Beverages with potential customer(
Page 893 of 1498

Memo
Food and Beverage with Potential Customer (
Food and Beverages with potential customer(G
Food and Beverages support with potential cu
Food and Beverage with Potential Customer (M
Food and Beverages with customer (Ggear-
Food and Beverages with R&A Solution
Food and beverage with B2C Support
Food and beverage support with G Gear
Food and beverage with B2C Team
Food and beverage with branch members
Buying Consumble for using office downstairs
Food and beverage with B2B Support
Food and beverage with Potential Customer
Food and beverage support with potential Cu
Food and beverage with LCE
Food and beverage with K-Four
Food and beverage with BCM SVC
Food and Beverages with Potential Customer (
Food and beverage support with LCE
Food and Beverages with RAC from HQ
Food and beverage SUNSIMEXCO
Food and beverage with potential customer
Page 894 of 1498

Memo
Food and beverage support with R&A Solution
Food and beverage with RAC team
Food and beverage with RAC from HQ+IT PD
Food and Beverages with HQ visitor, Branch
Food and Beverages with LCE + Kimleng
Food and Beverages support with G Gear
Food and beverage with Potential Customer(L
Buying Office Stationery
Food and Beverages support with ID VIPs (G
Hotel (1 Night)
Accommodation Mr. KIM HYUNGGOO (Thailand
Food and beverage with R&A Solution
Food & Beverage with LCE
Accommodation
Buying Mask, Spary alcohol, Hand Sanitizer, D
Food and Beverage with SAC from HQ
Accomodation
Meal
Hotel
Food and Beverage support with GGEAR
Meals
Page 895 of 1498

Memo
Telephone using
Taxi in Thailand
Meals
Food and Beverage K-FOUR
Food and Beverage with TH CFO
Accommodation
Food & Beverage support with LCE
Meals
Accommodation
Food and Beverage support with Potential Cu
Food and Beverage with BCM Support
Food & Beverage with customer
Buying Consumble for using office downstaies
Food and Beverage with B2C Team
Meal
Corporate card usage for Cambodia branch o
Food and beverage support with Potential Cu
Page 896 of 1498

Memo
Food and beverage with all BCM Cambodia
Food and beverage with B2C team
Food and beverage support with GGEAR
Meal (Lunch)
SIM Card
Meal (Lunch)
Hotel (3 Night)
Food and beverage with BCM members
Food and beverage with BCM-Support
Buying Consumable for using office downstairs
Food and beverage with all BCM support
Accommodation Mr. Kim Hyunggoo Trip to Sih
Page 897 of 1498

Memo
Accommodation
Accommodation
Meal
Meal
Accommodation
Food and beverage with CAC Team
Food and beverage with SAC from HQ
Air Ticket Mr. Kim hyunggoo
Food and beverage with BCM team
Food and beverage support with SAVAN ENG
Buying Mask, Spray alcohol, Hand Sanitizer, D
Accommodation Mr. Kim Hyunggoo Trip to Lao
Transportation Mr. Kim Hyunggoo Trip to Lao
Food and beverage with all BCM Office
Food and beverage with K-FOUR
Buying office stationary (PaperA4, Pen, Highli
Page 898 of 1498

Memo
Food and beverage support with GGear
Food and beverage support with GGEAR (1$ +
Food and beverages with GGEAR
Food and beverage with Mr. Sorya (K Four)
Food and beverage with B2C members
Air Ticket Mr.KIM HYUNGGOO in Korea (Trip
Air Ticket Mr. Lee Seungho in Korea (Trip 06
Transportation Mr. SH Lee Trip to Korea (06-
Meals Mr. SH Lee Trip to Korea (06-18 June
Accommodation Mr. SH Lee Trip to Korea (06
Sim Card Mr. SH Lee Trip to Korea (06-18 Ju
Food and beverage with HQ SVC
Food and beverage with HQ ID
Food and beverages with potential customer
Food and beverage with HQ member
Food and beverage with HQ SAC
Meal
Accommodation
Accommodation Mr. Kim Hyunggoo Trip to Kor
Food and beverage with RHQ HR
Food and beverage with RHQ SCM
Food and beverage with RHQ ID
Food and beverage with customer (Sunsimexc
Accommodation
Accommodation
Page 899 of 1498

Memo
Meal
Meal
Accommodation
Air Ticket Mr.Hout Rathana (Trip to Korea 07
Air Ticket Mr. Lean Yon (Trip to Lao 15-17 Ju
Meals
Meals
Food and beverage KOLAO
Meal
Meal
Meal
Food and beverage with LMG members
Meals
Meals
Meals
Meals
Taxi
Accommodation
Accommodation
Meal
Meal
Accommodation
Food and beverage with all BCM SVC
Food and beverage with K Four
Food and beverage with B2B
Food and beverage with B2C support
Page 900 of 1498

Memo
Food and beverages with GGEAR & LCE
Accommodation
Food and beverage support with Potential cus
Food and beverage with B2B support
Bus Ticket
Bus Ticket
Taxi Mr. Kim Hyunggoo Trip to Lao (26-28 Ju
Food and beverage support with Sunsimexco
Accommodation
Food and beverage with K FOUR
Food and beverage with B2C and B2B suppor
Food and beverage with B2C and Branch Sup
Page 901 of 1498

Memo
Food and beverage with BCM Members
Food and beverage with RHQ SAC
Food and beverage with BCM SVC and BCM
Air Ticket Mr. Lean Yon trip to Lao (02-05 Aug
Air Ticket Mr. TITH BUNNA trip to Lao (02-05
Buying Consumable for office using (Downstai
Food and beverage with Potential Customers (
Meal
Food and beverage with KLD Members
Meal
Meal
Meeting
Food and beverage with LMG Members
Food and beverage support support with Poten
Accommodation
Accommodation
Meal
Meal
Meal
Page 902 of 1498

Memo
Mask, Spray alcohal, hand Sanitizer, Dettol for
Food and beverage support with B2B and B2C
Training product
Meal
Meal
Food and beverage with SAC HQ
Food and beverage with SAC From HQ
Food and beverage with RHQ CFO and TH C
Food and beverage with Mr. CFO from TH
Food and beverage support with Kolao group
Taxi in BKK
Meal
Accommodation
Accommodation
Meal
Accommodation in BKK
Food and beverage with HQ ID Team
Page 903 of 1498

Memo
Food and beverage with B2C manager
Food and beverage with BCM - supporting, B
Food and beverages with BCM-support, BCM
Food and beverage with Thai Service team
Food and beverage with Team members
Food and beverage with Rayong Factory Tea
Consumable for using office
Meal
Meal
Hotel
Meal
Air Ticket Mr. SH Lee Trip to Korea
Air Ticket Mr. Lean Yon Trip to Korea
Food and beverages K-Four
Food and beverage with ID Asia Team
Transportation
Meals
Accommodation
Food and beverage with AV global marketing
Page 904 of 1498

Memo
Consumable for using office downstairs and u
Food and beverage with TV Asia Team
Food and beverage with VS SCM Team
Accommodation
Meals
Accommodation
Dell Inspiron 3520(Siliver)-i5 and Licensed w
Food and beverages support with G Gear
Food and beverages support with Potential
Insurance for Myanmar VISA
Meal
Meal
Accommodation
Buying office stationary
Food and beverage with Potential customer
Page 905 of 1498

Memo
Consumable for using office downstairs and up
Food and beverage with SAC Thailand Sales
SIM Card
Hotel
Transportation (Airport to Hotel)
Meal (Lunch)
Air Ticket for Mr. Hout Rathana Trip to Korea
Food and beverages with GGear
Air Ticket for Mr. SH Lee Trip to Korea 20-24
Meal (Dinner)
Air Ticket for Mr. KIM HYUNGGOO trip to Kor
Food and beverage with Ggear
Food and beverage with GGEAR GROUP CO.
Food and beverage with BCM-SUPPORT, S
Meal (Dinner)
Food and beverage with SAC Thailand & Chi
Meal (Lunch)
Meal (Dinner)
Hotel
Meal (Dinner)
Hotel
Food and beverage with Thailand, China, & I
Meal (Lunch)
Meal (Dinner)
Page 906 of 1498

Memo
Food and beverages with Tax and SVC Team
Meals
Food and beverage with SVC from LGETH
Meals
Food and beverages with Tax and Accountin
Transportation
Meals
Accommodation
Food and beverage with IT Division head HQ
Food and beverage with SAM and SAC HQ
200800 · Loan
Page 907 of 1498

Memo
To adj. the beginning retained earning from P
400000 · Revenues
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 908 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 909 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Page 910 of 1498

Memo
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Page 911 of 1498

Memo
Spare Parts
Spare Parts
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Spare Parts
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Page 912 of 1498

Memo
Spare Parts
Spare Parts
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Spare Parts
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Spare Parts
Spare Parts
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Spare Parts
Spare Parts
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Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Page 913 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Page 914 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Spare Parts
Page 915 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Spare Parts
Page 916 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Spare Parts
Page 917 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Spare Parts
Spare Parts
Page 918 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
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Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 919 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 920 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 921 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 922 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 923 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 924 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 925 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 926 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 927 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 928 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 929 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 930 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Page 931 of 1498

Memo
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Spare Parts
Door Foam Assembly, Freezer
Roller,Parts Assembly,SVC
Locker,Hook
Controller Assembly
PCB Assembly, Main
Service Labor/ Compressor,Set Assembly/Drie
PCB Assembly, Display (Onboarding)
Cap,Pulsator
PCB Assembly, Sub/Motor Assembly,DC,Indo
Page 932 of 1498

Memo
PCB Assembly, Main
PCB Assembly, Main
Thermistor Assembly,NTC
Service Labor/ Compressor, Drier Assembly
Thermostat Assembly
Suspension Assembly
Motor Assembly,AC,Outdoor
Pump Assembly, Water(DC)
Spare Part
Spare Part
PCB Assembly, Main
Case Assembly, Control (Indoor) & PCB Asse
Service Labor/ PCB Assembly, Main
Service Labor/FM/Drier Assembly
Gasket
Spare Part
PCB Assembly, Main
Motor Assembly,DC,Outdoor
Service labor
Service Labor/MF/Drier Assembly
PCB Assembly,Main
PCB Assembly,Main
Motor Assembly,DC,Indoor/PCB Assembly,Ma
Spare Parts
PCB Assembly,Main
Service Labor/Awitch Assembly,Locker
PCB Assembly,Main
PCB Assembly,Main
Panel Assembly,Control
Gasket
PCB Assembly,Option
Gasket
Controller Assembly/ PCB Assembly,Cycle(O
PCB Assembly, Main
Spare Parts
PCB Assembly, Mail /Cabinet Assembly
Service Labor/ Switch Assembly,Sensor
Service Labor/ PCBAssembly
Service Labor
Page 933 of 1498

Memo
Spare Parts
PCB Assembly,Filter
PCB Assembly, Inv(Onboarding)/ PCB Assemb
PCB Assembly, Main
Spare Part
PCB Assembly, Main
Spare Part
PCB Assembly, Main/Outer Tub
Switch Assemly, Senor, PCB Assembly, Main
Case Assemly, Pump Assembly
Mainboard,BPR Total Assembly,SVC
Spare Part
LCD Panel Kit,Earphone, Outsourcing Access
Spare Part
PCB Assembly, Main
PCB Assembly, Main
Bracket Assembly
PCB Assembly, Display
Spare Part
PCB Assembly, Main
MF, Drier Assembly, PCB Assembly , Main, C
Evaporator Assembly, Bending
Gasket
Door Assembly, PCB Assembly, Display (Onbo
Harness, Multi, Switch Assembly, Sensor, Li
Pump Assembly, Water(DC), PCB Assembly, M
Gasket, LCD Panel Kit, PCB Assembly, Main
Spare Parts
Gasket, Bucket Assembly, Ice
Mainboard,BPR Total Assembly,SVC
Pump Assembly, Water (DC), PCB Assembly ,
Switch Assmbly, Sensor, PCB Assembly , Mai
LCD Panel Kit
Spare Parts
Spare Parts
Pump Assembly, LCD,Panel-TFT, Drier Assem
PCB Assembly,Display(Onboarding)
MF
Compressor,Set Assembly
PCB Assembly,Main
PCB Assembly,Sub
Service Labor
Page 934 of 1498

Memo
Service Labor
Service Labor
Fan Assembly,Cross Flow
Fan Assembly, Cross Flow
Spare Part
Service Labor
Service Labor/ Compressor,Drier Assembly
Service Labor/ Compressor,Drier Assembly
Service Labor/ PCB Assembly,Main/PCB,Disp
Pump Assembly,Water(DC)
Spare Part
PCB Assembly,Display
Service Labor/ Compresre,Main/Drier Assemb
Service Labor
Service Labor
Service Labor/ Switch Assembly,Sensor
PCB Assembly, Main
Package Assembly, LED Array
PCB Assembly, Sub
Service Labor
Spare Part
Spare Part
PCB Assembly,Option
PCB Assembly,Main
Motor Assembly,AC,Pump
Tray Assembly,Vegetable
Locker,Hook
Coil,Expansion/ Valve,Expansion Body
Spare Part
Switch Assembly,Sensor
Motor Assembly,AC,Outdoor/ Motor Assembly
Spare Part
Service Labor/ Compressor,Set Assembly
Service Labor/ Compressor/Drier Assembly
Motor Assembly,DC,Washer
Page 935 of 1498

Memo
Spare Part
PCB Assembly,Sub/ Motor Assembly,DC,Outd
Service Labor
Compressor Set, Korea
Spare Part
spare Part
Spare Part
PCB Assembly,Main
PCB Assembly,Main
Valve, Expansion Body/ Coil,Expansion
Valve Module, Gear Expansion
PCB Assembly,Sub/ Compressor Set, Korea
Spare Part
PCB Assembly,Main
Service Labor/MF/Drier Assembly
Service Labor/ PCB Assembly,Display(Onboar
Gasket
Filter Assembly, Main
Spare Part
Spare Part
PCB Assembly,Sub/ Gasket/Panel Assembly,
Spare Part
SVC-Labor/ Magnetron/ Cover,Insulator
SVC-LABOR / Compressor/ Drier Assembly
Button Assembly
Motor Assembly, DC, Pump/ PCB Assembly, I
Spare Part
PCB Assembly, Main/ PCB Assembly, IR Key/
Service Labor/ PCB Assembly, Display (Onboa
Service Labor
Valve Assembly, Plunger
Switch Assembly, Locker/ Locker, Hook
Fan Assembly, Cross Flow/ Motor Assembly,
Spare Part
PCB Assembly, Display/ Decor Assembly/ Sc
Service Labor/ Compressor, Set Assembly / D
Service Labor/ Package Assembly, LED Array
PCB Assembly, Main/ Thermistor Assembly,
Page 936 of 1498

Memo
Spare Part
PCB Assembly, Main
Spare Part
Spare Part
Motor Assembly, DC, Outdoor
Suspension, Parts Assembly, SVC/ Gasket/ P
Thermistor Assembly, NTC
Case Assembly
Spare Part
Spare Part
Motor Assembly,AC,Outdoor/ Pump Assembly,
Valve, Solenoid
Spare Part
Bearing, Bal/ Bearing, Bal
Service Labor/ PCB Assembly, Display/ PCB
Service Labor/ Drier Assembly
Spare Part
Solenoid
Pump Assembly, Water (DC)/ Motor Assembly,
PCB Assembly, Main
Tube Assembly, Expansion
PCB Assembly, Option
Hinge
Switch Assembly, Sensor
Pump Assembly, Water
PCB Assembly, Main
Spare Part
PCB Assembly, Main
PCB Assembly, Main
Clutch Assembly
Suspension, Parts Assembly, SVC/ Cabinet A
Spare Part
Valve Assembly, Inlet
Valve Assembly
Page 937 of 1498

Memo
Button Assembly
Spare Part
Compressor Set China
PCB Assembly, Main
Maintenance Service
Spare Part
Marketing service rendered under accrued 20
Marketing service rendered for January 2023
Marketing service rendered for February 2023
Marketing service rendered for March 2023
Marketing service rendered for April 2023
Marketing service rendered for May 2023
Marketing service rendered for June 2023
Marketing service rendered for July 2023
Marketing service rendered for Aug 2023
Marketing service rendered for Sept 2023
Marketing service rendered for October 2023
Marketing service rendered for Nov 2023
Marketing service rendered for Dec 2023
Reverse Accrued marketing mark up 2022
-MULTIPLE-
Page 938 of 1498

Memo
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
Page 939 of 1498

Memo
VAT On Import
VAT On Import
Adjustment AR Balance for MAY 2023
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
VAT On Import
Page 940 of 1498

Memo
VAT On Import
Customer pay over
Customer pay over

Page 941 of 1498

Memo
600000 · Expenses
Page 942 of 1498

Memo
The Second Paid Salary of JAN-23
Clear Accrued Salary Accrured for 5days 202
The Second Paid Salary of FEB-23
Attendant Deductions for FEB 2023
Attendant Deductions FEB 2023
Attendant Deduction for FEB 2023
Page 943 of 1498

Memo
Attendant Deductions for FEB 2023
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
The Second Paid Salary of MAR-23
Page 944 of 1498

Memo
The Second Salary Paid of APR-23
The second paid of salary Apr-23
The second paid of salary April-23
The second paid salary of MAY-23
Page 945 of 1498

Memo
Attendant Deduction for MAY 2023
The second paid salary of JUNE-23
Page 946 of 1498

Memo
The second paid salary of JULY-23
Page 947 of 1498

Memo
Page 948 of 1498

Memo
Page 949 of 1498

Memo
Salary Accrured for 5days
Bonus
Bonus
Page 950 of 1498

Memo
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Bonus
Reverse Incentive Accrued for Dec 2022
Reverse Bonus Accrued for Year 2022
Incentive
Incentive
Incentive
Incentive
Bonus Accrued for Year 2023
Pay to Other Payable for Mr. Kim Hyunggoo
Medical Expense claim for Mr.HOUT RATHA
Medical Expense claim for Mr.TITH BUNNA
Training product
Lunch for Mr. SEUNGHO LEE of JAN-23
Lunch for Mr. Kim Hyunggoo for JAN-23
Lunch for Mr. SEUNGHO LEE of FEB-23
Lunch for Mr. Kim Hyunggoo for FEB-23
Lunch for Mr. SEUNGHO LEE of MAR-23
Lunch for Mr. Kim Hyunggoo for MAR-23
Lunch for Mr. SEUNGHO LEE of APR-23
Lunch for Mr. Harry Kim of April-23
Lunch for Mr. SEUNGHO LEE of MAY-23
Lunch for Mr. Harry Kim of MAY-23
Page 951 of 1498

Memo
Lunch for Mr. SEUNGHO LEE of JUNE-23
Lunch for Mr. Harry Kim of JUNE-23
Lunch for Mr. SEUNGHO LEE of JULY-23
Lunch for Mr. HYUNGGOO KIM of JULY-23
Lunch
Lunch
Lunch
Lunch
Lunch
Lunch
Lunch
Lunch
Lunch
Lunch
House Rental for JAN-23
House Rental for Mr. Kim Hyunggoo for JAN-
House Rental for FEB-23
House Rental for Mr. Kim Hyunggoo for FEB-
House Rental for MAR-23
House Rental for Mr. Kim Hyunggoo for MAR-
House Rental for APR-23
House rental for April-23
House Rental for MAY-23
House rental for MAY-23
House Rental for JUNE-23
House rental for JUNE-23
House Rental for JULY-23
House rental for JULY-23
House Rental
House Rental
House Rental
House Rental
House Rental
House Rental
House Rental
House Rental
House Rental
House Rental
Driver Fee for JAN-23
Driver Fee for JAN-23
Page 952 of 1498

Memo
Driver Fee for FEB-23
Driver Fee for FEB-23
Driver Fee for MAR-23
Driver Fee for MAR-23
Driver Fee for APR-23
Driver fee for April-23
Driver Fee for MAY-23
Driver fee for MAY-23
Driver Fee for JUNE-23
Driver fee for JUNE-23
Driver Fee for JULY-23
Driver fee for JULY-23
Driver fee
Driver fee
Driver fee
Driver fee
Driver fee
Driver fee
Driver fee
Driver fee
Driver fee
Driver fee
Seniority payment Y2023 (1st half)
Seniority Payment
Seniority payment Y2023 (2nd half)
Apply VISA one year for Mr.MD Cambodia
VISA Fee support Mr.LEE SEUNGHO's Son
Page 953 of 1498

Memo
Air Ticket supoport Mr.SEUNGHO LEE's Wife
-MULTIPLE-
Reverse accrual Commision & charge (korean
Welfare Support
Welfare benefit for JULY-23
Air ticket for Mr. Kim Hyungoo
Welfare for Mr. Seungho Lee
-MULTIPLE-
-MULTIPLE-
Welfare Benefit
School Fee for Mr. Kim Hyunggoo's Daughter
Tuition fee supoport Mr.SEUNGHO LEE's S
School fee for JUNE-23
School fee for JULY-23
School Fee
School Fee
Claim Payment for Tuition and Capital Fee fo
School fee
Pay to other payable for Mr. Thia Vireak
Health Examination
Health Examination
Health Examination
Health Examination
Health Examination
Health Examination
Health Examination
Songran Gift
Songran Gift
Page 954 of 1498

Memo
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
Songran Gift
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
WHT 15% Payable
WHT 15% Payable
WHT 15% Payable
WHT 15% Payable
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
Page 955 of 1498

Memo
-MULTIPLE-
LG T-Shirt with Logo production & Agency Fe
Purchase water drinking for office using
Consumerable Supplies
Buying office consumable
Water Driking for office using
Buying Office Stationery
Buying Mask, Spary alcohol, Hand Sanitizer, D
Buying Consumble for using office downstaies
Buying Consumable for using office downstairs
Page 956 of 1498

Memo
Buying Mask, Spray alcohol, Hand Sanitizer, D
Buying office stationary (PaperA4, Pen, Highli
Buying Consumable for office using (Downstai
Mask, Spray alcohal, hand Sanitizer, Dettol for
Consumable for using office
Consumable Supplies (Office use)
Buying office stationary
Consumable for using office downstairs and up
Page 957 of 1498

Memo
Delivery POP to Siem Reap
Shipping service
Delivery document to TH (Linehaul Express)
Page 958 of 1498

Memo
Phone for office use
Post Paid Phone for BCM_Dec'23
Couier Fee
Couier Fee
Couier Fee
Couier Fee
Couier Fee
Couier Fee
Couier Fee
Couier Fee
Page 959 of 1498

Memo
Delivery fee
Delivery fee
Delivery fee
SVC Send product to upcountry (IAL)

Import Formalities Fee
Clear on Advance Payment for Import formali
Import formalities fee
Customs Duty for LG TV HDMI BOX Model (STB
Reversed Import clearance due to record in lo
Meal
Meal
Meal
Meal
Accommodation
Air Ticket for Mr. Kim Hyungoo for Business Tr
Accommodation
Accomodation
Page 960 of 1498

Memo
Transportation
Meal
Meal
Tuk Tuk
Tuk Tuk
Meal
Hotel
Meal
Meal
Transportation
Hotel
Transportation
Meal
Meal
Meal
Meal
Toll Fee
Accommodation Mr. Kim Hyunggoo Trip to Sih
Accommodation
Accommodation
Toll Fee
Meal
Meal
Meal
Accommodation
Meal
Meal
Meal
Accommodation
Meal
Meal
Meal
Meal
Accommodation
Meal
Meal
Meal
Food and beverage
Food and beverage
Food and beverage
Food and beverage
Food and beverage
Accommodation
Bus Ticket
Page 961 of 1498

Memo
Bus Ticket
Meal Lunch
Meal Dinner
Meal Breakfast
Meal Lunch
Meal Dinner
Meal Breakfast
Meal Lunch
Meal Dinner
Meal Breakfast
Meal Lunch
Transportation
Accommodation
Meal
Meal
Meal
Meal
Hotel
Meal
Meal
Meal
Meal
Taxi
Air Ticket Mr. Kim Hyunggoo (Lao Trip from 1
Air Ticket Mr. Keo Manin (Lao Trip from 18-21
Air Ticket Mr. LEE SEUNGHO (Lao Trip from
Meal (Dinner)
Transportation
Meal (Dinner)
Meal (Dinner)
Daily Allowance (20-22/01/23)
Meal
Hotel and Transportation(18-21 Jan 2023)
Accomodation
Page 962 of 1498

Memo
Accomodation (Lao Trip)
Air Ticket Mr. HOURT RATANA (Thailand Trip
SIM Card
Hotel (1 Night)
Accommodation Mr. KIM HYUNGGOO (Thailand
Daily allowance (24-02-23)
Air Ticket Mr. SH Lee trip to Thailand (08-11
Meals
Telephone using
Taxi in Thailand
Meals
Accommodation
Meals
Accommodation
Meal (Lunch)
SIM Card
Meal (Lunch)
Hotel (3 Night)
Air Ticket Mr. Kim hyunggoo
Transportation Mr. Kim Hyunggoo Trip to Lao
Visa Fee
Air Ticket Mr.KIM HYUNGGOO in Korea (Trip
Air Ticket Mr. Lee Seungho in Korea (Trip 06
Transportation Mr. SH Lee Trip to Korea (06-
Meals Mr. SH Lee Trip to Korea (06-18 June
Accommodation Mr. SH Lee Trip to Korea (06
Sim Card Mr. SH Lee Trip to Korea (06-18 Ju
Accommodation
Page 963 of 1498

Memo
Accommodation
Air Ticket Mr.Tith Bunna (Trip to Lao 15-17 J
Air Ticket Mr. Lov Eamleng (Trip to Lao 15-17
Air Ticket Mr.Hout Rathana (Trip to Korea 07
Air Ticket Mr. Lean Yon (Trip to Lao 15-17 Ju
Taxi
Meals
Meals
Meals
Taxi
Meal
Meal
Meal
Meal
Meal
Daily Allowance
Daily Allowance
Daily Allowance
Daily Allowance
Daily Allowance
Daily Allowance
Meals
Meals
Meals
Meals
Meals
Taxi
Accommodation
Taxi
Accommodation
Taxi
Meal
Meal
Taxi
Taxi
Accommodation
Daily Allowance
Daily Allowance
Accommodation
Taxi Mr. Kim Hyunggoo Trip to Lao (26-28 Ju
Daily Allowance
Air Ticket Mr. Lean Yon trip to Lao (02-05 Aug
Page 964 of 1498

Memo
Air Ticket Mr. TITH BUNNA trip to Lao (02-05
Meal
Meal
Meal
Taxi (hotel to Vientiane Airport)
Accommodation
Accommodation
Meal
Meal
Meal
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Taxi in BKK
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Daily allowance
Taxi
Meal
Mobile Sim Card
Taxi
Air Ticket Mr. Lean Yon Trip to BKK (01-02 S
Daily allowance
Daily allowance
Daily allowance
Accommodation
Air Ticket Mr. SH Lee Trip to Korea to BKK (
Daily allowance
Accommodation
Taxi
Meal
Taxi
Accommodation in BKK
Air Ticket Mr. Kim Hyunggoo trip to Lao (31A
Air Ticket Mr. SH Lee Trip to Korea
Air Ticket Mr. Lean Yon Trip to Korea
Transportation
Transportation
Meals
Accommodation
Taxi
Page 965 of 1498

Memo
Accommodation
Meals
Accommodation
Meal
Taxi
VISA fee
Insurance for Myanmar VISA
Meal
Meal
Meal
Meal
Meal
Accommodation
Visa Fee
SIM Card
Hotel
Transportation (Airport to Hotel)
Meal (Lunch)
Daily Allowance
Air Ticket for Mr. Hout Rathana Trip to Korea
Air Ticket for Mr. SH Lee Trip to Korea 20-24
Meal (Dinner)
Daily Allowance
Air Ticket for Mr. KIM HYUNGGOO trip to Kor
Daily Allowance
Meal (Dinner)
Daily Allowance
Meal (Lunch)
Meal (Dinner)
Transportation
Hotel
Daily Allowance
Transportation
Meal (Dinner)
Hotel
Daily Allowance
Daily Allowance
Daily Allowance
Transportation
Daily Allowance
Meal (Lunch)
Meal (Dinner)
Page 966 of 1498

Memo
Meals
Meals
Transportation
Meals
Accommodation
Transportation
Paid to gasoline
Taxi
Taxi
Fill gasoline SVC car (Fleet card error)
Page 967 of 1498

Memo
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Page 968 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Page 969 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Page 970 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank Charge for JUNE 2023
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Page 971 of 1498

Memo
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank service charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bang Service charge
Bang Service charge
Bang Service charge
Bang Service charge
Bang Service charge
Bang Service charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank Service Charge
Bank service charge
Bank service charge
Page 972 of 1498

Memo
Bank service charge
Bank Service Charge on KHR Bank Account
Preparation monthly tax & bookkeeping servic
Being our charge for the refund of two Patent
Service fees for preparing two patent tax retur
Cambodia taxation service/ Expense on stati
Reverse Tax service rendered (Deloitte) for C
File Annual Declaration
Reverse Audit financial statement fee for year
Professional fee_Tax memo-Audit (Tax reas
Accounting and Tax Service for Oct 23
Accounting and Tax service for Nov 2023
Audit financial statement fee for year 2023 (Del
Tax service rendered (Deloitte) for CIT year 2
Service Outsourcing
Reverse Freelancer & Worker in Dec'22
Monthly Cleaning service to office BRANCH of
Service Outsourcing
Page 973 of 1498

Memo
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Cleaning Air Conditioner for BCM LG office Up
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Repair Service
Repair Service
Repair Service
Repair Expense
Repair Expense
Repair Expense
Page 974 of 1498

Memo
Service fee labor of worker
Service maintenance
Service maintenance
Freelancer & Worker in Dec'23
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Service Outsourcing
Rental and Service fee for January 2023
Rental and Service fee for February 2023
Rental and Service fee for March 2023
Rental and Service fee for April 2023
Rental and Service fee for May 2023
Rental and Service fee for June 2023
Rental and Service fee for July 2023
Rental and Service fee for Aug 2023
Rental and Service fee for October 2023
Service Auto Copier
Service Auto Copier
Service Auto Copier
Service Auto Copier
Service Auto Copier
Page 975 of 1498

Memo
Service Auto Copier
Service Auto Copier
Service Auto Copier
Service Auto Copier
Accrued Service on machine 07 Oct to 07 No
Transportation charge from 01 FEB to 28 FE
Transportation charge from 01 Jan to 31 Jan
Transportation charge from 01 Apr to 30 Apr
Transportation charge from 01 May to 31 May
Transportation charge from 01 May to 31 May
Transportation charge from 01 June to 30? J
Vehicle Rental from 01 July to 31 July 2023
Transportation charge from 01 July to 31 July
Vehicle Rental from 01 Aug to 31 Aug 2023
Vehicle Rental from 01 Jun to 30 Jun 2023
Transportation Service from 01 Aug to 31 Aug
Vehicle Rental from 01 Sept to 30 Sept 2023
Transportation Service from 01 Sept to 30 Se
Page 976 of 1498

Memo
Vehicle Rental from 01 Oct to 31 Oct 2023
Transportation Service from 01 Oct to 31 Oct
Transportation Service Using Car Brand Hyu
Vehicle Rental from 01 Nov to 31 Nov 2023
Transportation Service from 01 Nov to 31 No
600250 · Utilities
Utility ground floor and second floor for Janua
Utility ground floor and second floor for Febru
Utility ground floor and second floor for April
Utility ground floor and second floor for May 2
Utility ground floor and second floor for Jun 2
Utility ground floor and second floor for July 2
Utility ground floor and second floor for Augus
Utility ground floor and second floor for Octo
Electricity used at BCM office
Page 977 of 1498

Memo
Job repair in warranty for Jan 2023
Job repair in warranty for Feb 2023
Job repair in warranty for Mar 2023
Job repair in warranty for Apr 2023
Job repair in warranty for May 2023
Job repair in warranty for June 2023
Free inventory from thailand in JAN'2023
Free inventory from thailand in JAN'2023
Free inventory from thailand in FEB'2023
Free inventory from thailand in FEB'2023
Free inventory from thailand in MAR'2023
Free inventory from thailand in MAR'2023
Free inventory from thailand in APR'2023
Free inventory from thailand in APR'2023
Free inventory from thailand in MAY'2023
Free inventory from thailand in MAY'2023
Free inventory from thailand in June'2023
Free inventory from thailand in June'2023
Free inventory from thailand in July'2023
Free inventory from thailand in July'2023
Free inventory from thailand in August'2023
Free inventory from thailand in August'2023
Free inventory from thailand in September'20
Free inventory from thailand in September'20
Free inventory from thailand in October'2023
Free inventory from thailand in October'2023
Free inventory from thailand in November'202
Free inventory from thailand in November'202
Free inventory from thailand in December'202
Free inventory from thailand in December'202
Page 978 of 1498

Memo
600363 · Mortgage
Food and Beverages support with SUNSIME
Food and Beverages with Promoter
Food and Beverage with Ministry Of Labor
Food and Beverages support with SAVAN EN
Food and Beverages with lao Mobile Group (L
Food and Beverages with Lao Mobile
Food and Beverages with potential customer(
Page 979 of 1498

Memo
Food and Beverage with Potential Customer (
Food and Beverages with potential customer(G
Food and Beverage with Potential Customer (M
Food and Beverages with customer (Ggear-
Food and Beverages with R&A Solution
Food and beverage with K-Four
Food and Beverages with Potential Customer (
Food and Beverages with LCE + Kimleng
Food and Beverages support with G Gear
Food and beverage with Potential Customer(L
Food and beverage with Potential Customer(T
Page 980 of 1498

Memo
Food and Beverage with LG Thailand and BCM
Food & Beverage with customer
Page 981 of 1498

Memo
Food and beverage with Promoters team
Food and beverage with GGEAR Top Manage
Page 982 of 1498

Memo
Food and beverage with Potential Customer (M
Food and beverage support with GGear
Food and beverage support with GGEAR (1$ +
Food and beverage with PC Members
Food and beverage with Mr. Sorya (K Four)
Page 983 of 1498

Memo
Accommodation
Food and beverage KOLAO
Food and beverage with LMG members
Food and beverage with K Four
Food and beverages with GGEAR & LCE
Food and beverage support with Potential cus
Food and beverage with Sunsimexco Member
Page 984 of 1498

Memo
Food and beverage with K FOUR
Food and beverage with Potential Customers (
Food and beverage with KLD Members
Food and beverage with LMG Members
Food and beverage support support with Poten
Page 985 of 1498

Memo
Food and beverage support with Kolao group
Food and beverage with Potentialj Customer (
Food and beverages K-Four
Page 986 of 1498

Memo
Food and beverage with Potential customer
Food and beverage with Ggear
Food and beverage with GGEAR GROUP CO.
Food and beverage with Ggear and Dealers
Food and beverages with K-FOUR
Page 987 of 1498

Memo
Food and beverage with Promoters
600368 · Discount
600369 · Meeting
Food and Beverages support with BCM Suppo
Food and Beverage with SVC Stock Spar Part
Food and Beverages with BCM team
Food and Beverages with SAC Team
Food and beverage with B2C Team
Food and beverage with branch members
Food and beverage with RAC team
Food and beverage with RAC from HQ+IT PD
Food and Beverages with HQ visitor, Branch
Food and Beverage with TH CFO
Page 988 of 1498

Memo
Meeting
Food and Beverage with B2C Team
Food and beverage with all BCM Cambodia
Food and beverage with B2C team
Food and beverage with BCM members
Food and beverage with BCM-Support
Food and beverage with B2C members
Food and beverage with HQ SVC
Food and beverage with RHQ SCM
Food and beverage with B2B
Page 989 of 1498

Memo
Food and beverage with B2C and B2B suppor
Food and beverage with B2C and Branch Sup
Food and beverage with RHQ SAC
Food and beverage with BCM SVC and BCM
Taxi
Food and beverages with BCM-Support
Meeting
Meal
Taxi
Food and beverage support with B2B and B2C
Meal
Express way fee
Meal
Hotel
Meal
Express way fee
Food and beverage with SAC From HQ
Page 990 of 1498

Memo
Food and beverages with BCM-support, BCM
Food and beverage with Team members
Food and beverage with Rayong Factory Tea
Food and beverage with AV global marketing
Food and beverage with SAC Thailand Sales
Food and beverage with BCM-SUPPORT, S
Food and beverages with BCM-SUPPORT
Food and beverage with SAC Thailand & Chi
Food and beverage with Thailand, China, & I
Food and beverages with Tax Team from LG
Food and beverage with SVC from LGETH
Page 991 of 1498

Memo
Food and beverage with IT Division head HQ
Food and beverage with SAM and SAC HQ
Gain or Loss on Exchange Rate
Gain Loss and Service Charge Fee for Corpor
Gain on Exchange Rate on KHR Bank Accou
Gain on Exchange Rate
Loss on Exchange Rate
Loss on Exchange Rate JUNE-2023
ADJ - Loss on exchange rate on INBCP23000
600400 · Insurance
Page 992 of 1498

Memo
600405 · Work Comp
Deprecation of Renovation for JAN-23
Deprecation of Renovation for FEB-23
Deprecation of Renovation for MAR-23
Deprecation of Renovation for APR-23
Deprecation of Renovation for MAY-23
Deprecation of Renovation for JUNE-23
Deprecation of Renovation for JUL-23
Deprecation of Renovation for AUG-23
Deprecation of Renovation for SEP-23
Depre-Renovation for Oct 23
Depre-Renovation for Nov 23
Depre-Renovation for Dec 23
Depre-Computer&IT Equipment for Oct 23
Depre-Computer&IT Equipment for Nov 23
Depre-Computer&IT Equipment for Dec 23
Depreciation of Furniture for JAN-2023
Page 993 of 1498

Memo
Depreciation of Furniture for FEB-2023
Depreciation of Furniture for MAR-2023
Depreciation of Furniture for APR-2023
Depreciation of Furniture for MAY-2023
Depreciation of Furniture for JUNE-2023
Depreciation of Furniture for JUL-2023
Depreciation of Furniture for AUG-2023
Depreciation of Furniture for SEP-2023
Depre-Furniture for Oct 23
Depre-Furniture for Nov 23
Depre-Furniture for Dec 23
Deprecation of Office Equipment for JAN-202
Deprecation of Office Equipment for FEB-202
Deprecation of Office Equipment for MAR-202
Deprecation of Office Equipment for APR-202
Deprecation of Office Equipment for MAY-202
Deprecation of Office Equipment for JUNE-20
Deprecation of Office Equipment for JUL-2023
Deprecation of Office Equipment for AUG-202
Deprecation of Office Equipment for SEP-202
Depre-Office Equipment for Oct 23
Depre-Office Equipment for Nov 23
Reverse Defferred tax Adjustment Yr2022
Accrued income tax expense (ToP tax returned
Defferred tax Adjustment Yr2023
Page 994 of 1498

Memo
To adj. the beginning retained earning from P
No accnt
Total no accnt
TOTAL
Page 995 of 1498

Branch
AQAaHUdl
General
bmVyYWw
FASAAAA Ledger
gTGVkZ2V
AAAAAAA
yAAAAAA
AAAAAAB
AAAAAAA
AAAA Split
100000 · Cash
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA 100400 · Accounts Receivable
AAAAAKg 100400 · Accounts Receivable
AABEVwE
AMgAMAA 400600 · Income - Others
AAAAQAN 100400 · Accounts Receivable
AQEB5wcf 100400 · Accounts Receivable
DOcHAAA
BAAAAAA 100400 · Accounts Receivable
AAAAAAA 400600 · Income - Others
AAAAAAE
RXEwACA 400600 · Income - Others
AAARFcFA 100400 · Accounts Receivable
HIGAf8AA 100400 · Accounts Receivable
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA 600230 · Com&Charge_Others(Bank)
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Split

-SPLIT-
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-SPLIT-
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Page 997 of 1498

Split
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Page 998 of 1498

Split
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Page 999 of 1498

Split
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Page 1000 of 1498

Split
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Page 1001 of 1498

Split
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Page 1002 of 1498

Split
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Page 1003 of 1498

Split
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Page 1004 of 1498

Split
-SPLIT-

Page 1005 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1006 of 1498

Split
Page 1007 of 1498

Split

Page 1008 of 1498

Split
Page 1009 of 1498

Split
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-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1010 of 1498

Split
Page 1011 of 1498

Split

-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1012 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1013 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1014 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1015 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-

Page 1016 of 1498

Split

-SPLIT-
Page 1017 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1018 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1019 of 1498

Split

-SPLIT-
Page 1020 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1021 of 1498

Split

Page 1022 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1023 of 1498

Split
-SPLIT-
-SPLIT-
Page 1024 of 1498

Split

Page 1025 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1026 of 1498

Split
Page 1027 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-

-SPLIT-
-SPLIT-
Total 100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
Page 1028 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1029 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1030 of 1498

Split
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1031 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1032 of 1498

Split
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1033 of 1498

Split
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
Page 1034 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1035 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
Page 1036 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1037 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Page 1038 of 1498

Split
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
Page 1039 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1040 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
Page 1041 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
Page 1042 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
Page 1043 of 1498

Split
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
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-SPLIT-
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-SPLIT-
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-SPLIT-
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-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
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-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
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-SPLIT-
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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Page 1064 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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Page 1065 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1066 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1067 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

Page 1071 of 1498

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Page 1072 of 1498

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Page 1073 of 1498

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Page 1074 of 1498

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Page 1075 of 1498

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Page 1076 of 1498

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100800 · Inventory
Page 1077 of 1498

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120023 · Furniture
Page 1078 of 1498

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120035 · Machinery
Page 1079 of 1498

Split
120080 · Goodwill
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100110 · May Bank A/C 00003/02/000744/09
Page 1080 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1081 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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Page 1082 of 1498

Split
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
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Page 1083 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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Page 1084 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1085 of 1498

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100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1086 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1087 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1088 of 1498

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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09

100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
Page 1091 of 1498

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200102 · Others
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
600369 · Meeting
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
600369 · Meeting
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
600369 · Meeting
600369 · Meeting
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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600369 · Meeting
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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600369 · Meeting
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200800 · Loan
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
100110 · May Bank A/C 00003/02/000744/09
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600250 · Utilities
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600363 · Mortgage
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600368 · Discount
600369 · Meeting
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100115 · May Bank KHR 00003/02/000768/06
100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
100110 · May Bank A/C 00003/02/000744/09
100115 · May Bank KHR 00003/02/000768/06
100115 · May Bank KHR 00003/02/000768/06
100115 · May Bank KHR 00003/02/000768/06
100115 · May Bank KHR 00003/02/000768/06
100115 · May Bank KHR 00003/02/000768/06
100115 · May Bank KHR 00003/02/000768/06
100115 · May Bank KHR 00003/02/000768/06
-SPLIT-
600400 · Insurance
Page 1243 of 1498

Split
600405 · Work Comp
-SPLIT-
-SPLIT-
-SPLIT-
Page 1244 of 1498

Split
Page 1245 of 1498

Split
100110 · May Bank A/C 00003/02/000744/09
No accnt
Total no accnt
TOTAL
Page 1246 of 1498

Branch
AQAaHUdl
AQAAAAk of LG Electronic (Thailand) Ltd. 6:02 PM
General
bmVyYWw
FASAAAA Ledger 02/16/2024
gTGVkZ2V
AAAAAAA
As of December 31, 2023 Accrual Basis
yAAAAAA
AAAAAAB
AAAAAAA
AAAA Debit Credit Balance
100000 · Cash
AAAAAAA 120,292.69
AAAAAAA
100100 · Cash in Bank 120,292.69
AAAAAAA 100105 · ANZ Royal Bank-C/A No. 1729930 0.00
AAAAAAA
AAAAAAA Total 100105 · ANZ Royal Bank-C/A No. 1729930 0.00
AAAAAAA 100106 · Acleda Bank Plc.P/A.Mr.N.Sato 0.00
AAAAAAA Total 100106 · Acleda Bank Plc.P/A.Mr.N.Sato 0.00
AAAAAAA 100110 · May Bank A/C 00003/02/000744/09 118,463.16
AAAAAAA
AAAAAAA 7.10 118,470.26
AAAAAKg 851.51 119,321.77
AAAAAAA 45.05 119,366.82
AAAAAAA 22.59 119,389.41
AABEVwE
AMgAMAA 0.11 119,389.52
AAAAAAA 2,279.86 121,669.38
AAAAQAN 377.73 122,047.11
AQEB5wcf 674.82 122,721.93
DOcHAAA
BAAAAAA 40.84 122,762.77
AAAAAAA 0.01 122,762.78
AAAAAAA 14.62 122,777.40
AAAAAAA 57.88 122,835.28
AAAAAAE
RXEwACA 0.07 122,835.35
AAARFcFA 10.97 122,846.32
HIGAf8AA 157.32 123,003.64
AAAAAAA 44.59 123,048.23
AAAAAAA
AAAAAAA 152.00 123,200.23
AAAAAAA 36.54 123,236.77
AAAAAAA 81.97 123,318.74
AAAAAAA 90.97 123,409.71
AAAAAAA
AAAAAAA 443.16 123,852.87
AAAAAAA 19.80 123,872.67
AAAAAAA 919.05 124,791.72
AAAAAAA 223.10 125,014.82
AAAAAAA
AAAAAAA 2.00 125,012.82
AAAAAAA 2.00 125,010.82
AAAAAAA 2.00 125,008.82
AAAAAAA 2.00 125,006.82
AAAAAAA
AAAAAAA 2.00 125,004.82
AAAAAAA 2.00 125,002.82
AAAAAAA 2.00 125,000.82
AAAAAAA 2.00 124,998.82
AAAAAAA
AAAAAAA 2.00 124,996.82
AAAAAAA 2.00 124,994.82
AAAAAAA
AAAAAAA
AAAAAAA
AAAAAAA
Debit Credit Balance
2.00 124,992.82
2.00 124,990.82
3.90 124,986.92
3,487.00 121,499.92
1,469.95 120,029.97
18.14 120,011.83
1,176.73 118,835.10
114.00 118,721.10
4.00 118,717.10
44.30 118,672.80
122.42 118,550.38
167.13 118,383.25
881.75 117,501.50
1,155.00 116,346.50
38.65 116,307.85
109.30 116,198.55
948.29 115,250.26
1,320.00 113,930.26
296.85 113,633.41
1,146.95 112,486.46
200.00 112,286.46
4,250.00 108,036.46
5,883.85 102,152.61
1,439.07 100,713.54
683.14 100,030.40
1,014.96 99,015.44
1,497.59 97,517.85
651.73 96,866.12
889.16 95,976.96
290.63 95,686.33
746.94 94,939.39
478.09 94,461.30
337.50 94,123.80
486.02 93,637.78
433.61 93,204.17
276.14 92,928.03
168.65 93,096.68
59.28 93,155.96
0.01 93,155.97
106.83 93,262.80
11.96 93,274.76
Page 1248 of 1498

13.26 93,288.02
136.09 93,424.11
212.16 93,636.27
117.66 93,753.93
92.13 93,846.06
306.28 94,152.34
0.01 94,152.35
29,689.00 123,841.35
2.00 123,839.35
22,734.10 101,105.25
47.30 101,152.55
42.03 101,194.58
10.00 101,184.58
42.96 101,141.62
60.00 101,081.62
60.00 101,021.62
64.57 101,086.19
23.10 101,109.29
434.46 101,543.75
4,496.03 106,039.78
0.23 106,040.01
2.00 106,038.01
2.00 106,036.01
2.00 106,034.01
2.00 106,032.01
2.00 106,030.01
2.00 106,028.01
2.00 106,026.01
10.00 106,016.01
3.90 106,012.11
30.22 105,981.89
176.80 105,805.09
6,151.23 99,653.86
2,590.80 97,063.06
31.88 97,031.18
58.00 96,973.18
48.45 96,924.73
215.85 96,708.88
6.80 96,702.08
15,050.00 81,652.08
29,442.13 52,209.95
846.17 51,363.78
1,742.23 49,621.55
2,475.01 47,146.54
Page 1249 of 1498

3,500.73 43,645.81
503.68 43,142.13
664.79 42,477.34
706.96 41,770.38
1,876.08 39,894.30
1,133.21 38,761.09
262.52 38,498.57
358.16 38,140.41
771.99 37,368.42
449.32 36,919.10
4,861.42 41,780.52
626.32 42,406.84
721.52 43,128.36
265.54 43,393.90
1.11 43,395.01
150.57 43,545.58
81.97 43,627.55
468.83 44,096.38
21.79 44,118.17
17.07 44,135.24
147.85 44,283.09
0.03 44,283.12
1,627.20 45,910.32
90.87 46,001.19
43.86 46,045.05
115.40 46,160.45
0.25 46,160.70
2.00 46,158.70
2.00 46,156.70
2.00 46,154.70
2.00 46,152.70
2.00 46,150.70
2.00 46,148.70
2.00 46,146.70
2.00 46,144.70
2.00 46,142.70
2.00 46,140.70
1,320.00 44,820.70
71.29 44,749.41
121.00 44,628.41
31,346.15 13,282.26
Page 1250 of 1498

898.75 12,383.51
432.90 11,950.61
1,138.76 10,811.85
3,487.00 7,324.85
67.46 7,257.39
1,230.21 6,027.18
858.00 5,169.18
60.00 5,109.18
46.86 5,156.04
86.47 5,242.51
4,077.92 1,164.59
119,011.74 120,176.33
2.00 120,174.33
2.00 120,172.33
3.90 120,168.43
1,232.79 121,401.22
98.31 121,499.53
131.70 121,631.23
0.01 121,631.24
0.14 121,631.38
4,250.00 117,381.38
2,804.69 114,576.69
666.71 113,909.98
396.06 113,513.92
603.49 112,910.43
890.46 112,019.97
333.36 111,686.61
426.80 111,259.81
172.81 111,087.00
444.13 110,642.87
284.27 110,358.60
275.00 110,083.60
390.00 109,693.60
340.00 109,353.60
225.00 109,128.60
47.82 109,176.42
188.57 109,364.99
351.70 109,716.69
2.00 109,714.69
973.10 110,687.79
37,118.13 73,569.66
95.70 73,665.36
208.27 73,873.63
1,722.62 75,596.25
Page 1251 of 1498

51.13 75,647.38
0.01 75,647.39
0.02 75,647.41
58.15 75,705.56
0.02 75,705.58
10.00 75,695.58
70.07 75,765.65
132.81 75,898.46
2,808.58 78,707.04
60.34 78,767.38
1,015.55 79,782.93
0.03 79,782.96
60.00 79,722.96
60.00 79,662.96
2.00 79,660.96
2.00 79,658.96
2.00 79,656.96
2.00 79,654.96
2.00 79,652.96
2.00 79,650.96
2.00 79,648.96
2.00 79,646.96
2.00 79,644.96
3.90 79,641.06
98.35 79,739.41
1,530.00 78,209.41
26.77 78,182.64
34.02 78,148.62
13.00 78,135.62
98.17 78,037.45
121.00 77,916.45
104.38 77,812.07
200.00 77,612.07
128.00 77,484.07
13,955.00 63,529.07
6,393.54 57,135.53
1,551.50 55,584.03
412.02 55,172.01
525.63 54,646.38
1,168.04 53,478.34
742.56 52,735.78
1,137.64 51,598.14
167.04 51,431.10
398.13 51,032.97
Page 1252 of 1498

273.93 50,759.04
262.84 50,496.20
433.71 50,062.49
438.59 49,623.90
220.86 49,403.04
62.99 49,466.03
122.77 49,588.80
164.49 49,753.29
522.49 50,275.78
18.22 50,294.00
21,706.68 72,000.68
168.03 72,168.71
528.89 72,697.60
11,857.99 84,555.59
418.10 84,973.69
396.03 85,369.72
71.56 85,441.28
0.01 85,441.29
102.53 85,543.82
14.62 85,558.44
858.00 84,700.44
1,320.00 83,380.44
139.14 83,241.30
50.03 83,191.27
126.70 83,064.57
88.16 82,976.41
1,200.61 81,775.80
40.00 81,735.80
815.63 80,920.17
2.00 80,918.17
2.00 80,916.17
2.00 80,914.17
2.00 80,912.17
2.00 80,910.17
2.00 80,908.17
587.07 80,321.10
2.00 80,319.10
2.00 80,317.10
3.90 80,313.20
4,250.00 76,063.20
666.71 75,396.49
Page 1253 of 1498

396.06 75,000.43
603.49 74,396.94
920.14 73,476.80
3,178.65 70,298.15
333.36 69,964.79
426.80 69,537.99
172.81 69,365.18
444.13 68,921.05
284.27 68,636.78
275.00 68,361.78
403.00 67,958.78
340.00 67,618.78
225.00 67,393.78
157,153.77 224,547.55
2.00 224,545.55
15,499.33 209,046.22
92.74 209,138.96
77.58 209,216.54
249.11 209,465.65
0.01 209,465.66
2,627.48 212,093.14
101.22 212,194.36
15,514.80 227,709.16
0.01 227,709.17
0.03 227,709.20
64.57 227,773.77
2,827.99 230,601.76
293.08 230,894.84
153.78 231,048.62
131.89 231,180.51
978.12 232,158.63
60.00 232,098.63
60.00 232,038.63
4,157.95 236,196.58
383.79 236,580.37
88.77 236,669.14
1,352.95 238,022.09
341.77 238,363.86
98.31 238,462.17
10.00 238,452.17
8,894.66 247,346.83
2.00 247,344.83
2.00 247,342.83
2.00 247,340.83
Page 1254 of 1498

2.00 247,338.83
2.00 247,336.83
2.00 247,334.83
2.00 247,332.83
2.00 247,330.83
2.00 247,328.83
2.00 247,326.83
2.00 247,324.83
2.00 247,322.83
10.00 247,312.83
2.00 247,310.83
2.00 247,308.83
3.90 247,304.93
121.00 247,183.93
3,487.00 243,696.93
632.15 243,064.78
815.63 242,249.15
380.60 241,868.55
165.75 241,702.80
16,191.20 225,511.60
11.90 225,499.70
29.00 225,470.70
12.88 225,457.82
200.00 225,257.82
69.49 225,188.33
590.00 224,598.33
111.65 224,486.68
222.70 224,263.98
3.40 224,260.58
8,306.00 215,954.58
1,707.53 214,247.05
412.43 213,834.62
525.98 213,308.64
1,210.90 212,097.74
6,567.50 205,530.24
846.47 204,683.77
879.72 203,804.05
172.80 203,631.25
398.48 203,232.77
274.31 202,958.46
263.19 202,695.27
421.89 202,273.38
441.19 201,832.19
221.01 201,611.18
Page 1255 of 1498

23.00 201,588.18
227.00 201,361.18
113,565.72 87,795.46
1,883.74 85,911.72
341.56 86,253.28
0.01 86,253.29
69.30 86,322.59
124.51 86,447.10
394.61 86,841.71
0.01 86,841.72
174.15 87,015.87
63.76 87,079.63
234.40 87,314.03
0.81 87,314.84
0.40 87,315.24
3,270.73 90,585.97
103.88 90,689.85
414.74 91,104.59
0.01 91,104.60
0.01 91,104.61
61.66 91,166.27
15.00 91,151.27
450.57 90,700.70
3,487.00 87,213.70
103.27 87,110.43
16,447.70 70,662.73
1,201.83 69,460.90
282.42 69,178.48
4,250.00 64,928.48
666.71 64,261.77
396.06 63,865.71
603.49 63,262.22
890.46 62,371.76
2,804.69 59,567.07
333.36 59,233.71
426.80 58,806.91
172.81 58,634.10
444.13 58,189.97
284.27 57,905.70
275.00 57,630.70
390.00 57,240.70
Page 1256 of 1498

340.00 56,900.70
225.00 56,675.70
2.00 56,673.70
2.00 56,671.70
2.00 56,669.70
2.00 56,667.70
2.00 56,665.70
2.00 56,663.70
2.00 56,661.70
3.90 56,657.80
1,156.00 55,501.80
528.11 56,029.91
427.47 56,457.38
55.90 56,513.28
0.08 56,513.36
0.04 56,513.40
2.00 56,511.40
11,660.79 44,850.61
224.58 45,075.19
791.49 45,866.68
60.00 45,806.68
60.00 45,746.68
100.81 45,847.49
60.43 45,907.92
77.29 45,985.21
4,547.67 50,532.88
493.98 51,026.86
439.45 51,466.31
88.70 51,555.01
9,253.49 42,301.52
1,911.79 40,389.73
489.84 39,899.89
787.23 39,112.66
1,390.11 37,722.55
672.00 37,050.55
1,033.36 36,017.19
224.87 35,792.32
529.07 35,263.25
334.53 34,928.72
304.03 34,624.69
531.19 34,093.50
441.00 33,652.50
262.84 33,389.66
6,975.61 26,414.05
Page 1257 of 1498

0.01 26,414.06
0.01 26,414.07
0.01 26,414.08
93.17 26,507.25
505.23 27,012.48
78.61 27,091.09
2,171.80 29,262.89
1,320.00 27,942.89
767.12 27,175.77
200.00 26,975.77
163.20 26,812.57
1,951.04 24,861.53
428.40 24,433.13
303.00 24,130.13
43.25 24,086.88
667.45 23,419.43
107.98 23,311.45
2.00 23,309.45
2.00 23,307.45
2.00 23,305.45
2.00 23,303.45
2.00 23,301.45
2.00 23,299.45
2.00 23,297.45
2.00 23,295.45
3.90 23,291.55
273.96 23,565.51
0.29 23,565.80
137.07 23,702.87
9,970.60 33,673.47
5,925.15 39,598.62
1,047.07 40,645.69
0.01 40,645.70
321.38 40,967.08
0.54 40,967.62
162.82 41,130.44
83.39 41,213.83
74.23 41,288.06
248.12 41,536.18
408.25 41,944.43
0.02 41,944.45
99.42 42,043.87
72.33 42,116.20
0.05 42,116.25
Page 1258 of 1498

96.36 42,212.61
107.68 42,320.29
138.51 42,458.80
6.80 42,452.00
10.00 42,442.00
888.32 43,330.32
0.01 43,330.33
1,200.45 42,129.88
372.00 41,757.88
1,320.00 40,437.88
3,487.00 36,950.88
138.33 36,812.55
37.00 36,775.55
1,140.35 35,635.20
500.00 35,135.20
121.00 35,014.20
80.00 34,934.20
792.00 34,142.20
2.00 34,140.20
2.00 34,138.20
2.00 34,136.20
2.00 34,134.20
2.00 34,132.20
2.00 34,130.20
2.00 34,128.20
2.00 34,126.20
2.00 34,124.20
2.00 34,122.20
2.00 34,120.20
3.90 34,116.30
4,250.00 29,866.30
701.71 29,164.59
419.82 28,744.77
729.38 28,015.39
937.21 27,078.18
2,944.93 24,133.25
366.69 23,766.56
452.41 23,314.15
181.45 23,132.70
497.42 22,635.28
298.49 22,336.79
Page 1259 of 1498

278.44 22,058.35
396.48 21,661.87
345.65 21,316.22
228.74 21,087.48
413.59 20,673.89
102,897.08 123,570.97
27.32 123,598.29
1,993.66 125,591.95
235.88 125,827.83
0.16 125,827.99
322.71 126,150.70
34.70 126,185.40
0.07 126,185.47
8,330.12 134,515.59
225.11 134,740.70
0.01 134,740.71
69.45 134,810.16
2.00 134,808.16
15,870.83 118,937.33
2,693.20 121,630.53
2,205.72 123,836.25
0.03 123,836.28
159.42 123,995.70
855.32 124,851.02
60.00 124,791.02
60.00 124,731.02
56.10 124,787.12
156.17 124,943.29
235.97 125,179.26
3,637.41 128,816.67
273.74 129,090.41
1,411.59 130,502.00
0.01 130,502.01
48.51 130,550.52
47.30 130,597.82
816.46 131,414.28
0.01 131,414.29
3,887.11 135,301.40
0.01 135,301.41
43.68 135,345.09
172.56 135,517.65
0.22 135,517.87
278.80 135,239.07
102.69 135,136.38
Page 1260 of 1498

121.00 135,015.38
83.98 134,931.40
44.50 134,886.90
87.60 134,799.30
380.00 134,419.30
73.95 134,345.35
363.80 133,981.55
396.00 133,585.55
858.00 132,727.55
16,396.20 116,331.35
3,022.80 113,308.55
200.00 113,108.55
2.00 113,106.55
2.00 113,104.55
2.00 113,102.55
2.00 113,100.55
2.00 113,098.55
2.00 113,096.55
2.00 113,094.55
2.00 113,092.55
2.00 113,090.55
2.00 113,088.55
2.00 113,086.55
2.00 113,084.55
3.90 113,080.65
8,799.00 104,281.65
2,634.52 101,647.13
430.67 101,216.46
626.03 100,590.43
1,461.34 99,129.09
6,791.88 92,337.21
670.77 91,666.44
817.59 90,848.85
157.25 90,691.60
440.46 90,251.14
284.96 89,966.18
265.28 89,700.90
1,051.85 88,649.05
433.79 88,215.26
224.08 87,991.18
56.10 88,047.28
54.47 88,101.75
143.00 88,244.75
132.52 88,377.27
Page 1261 of 1498

218.79 88,596.06
0.01 88,596.07
1,642.19 90,238.26
8,446.80 98,685.06
148.14 98,833.20
143.42 98,976.62
325.48 99,302.10
52.71 99,354.81
0.01 99,354.82
93.17 99,447.99
146.17 99,594.16
280.71 99,874.87
190.66 100,065.53
52.03 100,117.56
46.60 100,164.16
2.00 100,162.16
263.51 100,425.67
194.86 100,620.53
4,250.00 96,370.53
701.71 95,668.82
419.82 95,249.00
729.38 94,519.62
937.21 93,582.41
2,944.93 90,637.48
366.69 90,270.79
452.41 89,818.38
181.45 89,636.93
497.42 89,139.51
298.49 88,841.02
278.44 88,562.58
396.48 88,166.10
345.65 87,820.45
228.74 87,591.71
2.00 87,589.71
3.90 87,585.81
528.11 88,113.92
40.99 88,154.91
131.00 88,285.91
88.40 88,197.51
309.29 87,888.22
1,201.96 86,686.26
200.00 86,486.26
330.00 86,156.26
108.00 86,048.26
Page 1262 of 1498

815.63 85,232.63
672.48 84,560.15
128.77 84,431.38
149.05 84,282.33
437.25 83,845.08
60.00 83,785.08
2.00 83,783.08
2.00 83,781.08
2.00 83,779.08
2.00 83,777.08
2.00 83,775.08
2.00 83,773.08
2.00 83,771.08
2.00 83,769.08
2.00 83,767.08
444.04 84,211.12
121.67 84,332.79
162.10 84,494.89
405.85 84,900.74
123.86 85,024.60
2,102.27 87,126.87
398.42 87,525.29
3,098.65 90,623.94
14,660.58 75,963.36
2.00 75,961.36
60.00 75,901.36
60.00 75,841.36
246.23 76,087.59
0.06 76,087.65
197.87 76,285.52
336.76 76,622.28
50.60 76,672.88
18.22 76,691.10
0.38 76,691.48
138.50 76,829.98
281.63 77,111.61
8,961.00 68,150.61
1,762.54 66,388.07
430.64 65,957.43
626.00 65,331.43
1,344.24 63,987.19
Page 1263 of 1498

6,791.88 57,195.31
966.83 56,228.48
783.36 55,445.12
181.44 55,263.68
440.43 54,823.25
284.92 54,538.33
265.25 54,273.08
1,034.71 53,238.37
433.76 52,804.61
224.07 52,580.54
2.00 52,578.54
2.00 52,576.54
2.00 52,574.54
2.00 52,572.54
2.00 52,570.54
2.00 52,568.54
2.00 52,566.54
3.90 52,562.64
10.00 52,552.64
10.00 52,542.64
10.00 52,532.64
10.00 52,522.64
10.00 52,512.64
10.00 52,502.64
2,675.00 49,827.64
89.00 49,738.64
58.50 49,680.14
1,957.00 47,723.14
988.99 46,734.15
108.95 46,625.20
3,487.00 43,138.20
113.20 43,025.00
13,931.00 29,094.00
20.40 29,073.60
1,547.49 27,526.11
1,336.44 26,189.67
1,355.91 24,833.76
1,368.21 23,465.55
137.93 23,327.62
784.58 24,112.20
204.20 24,316.40
0.11 24,316.51
109.98 24,426.49
0.05 24,426.54
Page 1264 of 1498

126.98 24,553.52
0.02 24,553.54
2,700.00 27,253.54
7,786.66 35,040.20
84.70 35,124.90
131.89 35,256.79
10.25 35,267.04
647.05 35,914.09
0.02 35,914.11
184.47 36,098.58
2,289.39 38,387.97
919.92 39,307.89
99.78 39,407.67
72.77 39,480.44
91.00 39,571.44
2,393.86 41,965.30
91.08 42,056.38
979.63 43,036.01
1,085.61 44,121.62
199,890.81 244,012.43
104.34 244,116.77
268.54 244,385.31
182.41 244,567.72
2.00 244,565.72
2.00 244,563.72
2.00 244,561.72
2.00 244,559.72
2.00 244,557.72
2.00 244,555.72
2.00 244,553.72
2.00 244,551.72
2.00 244,549.72
3.90 244,545.82
4,250.00 240,295.82
1,610.37 238,685.45
802.09 237,883.36
1,315.17 236,568.19
1,922.81 234,645.38
6,803.80 227,841.58
756.39 227,085.19
935.63 226,149.56
337.68 225,811.88
915.75 224,896.13
553.90 224,342.23
Page 1265 of 1498

469.58 223,872.65
770.42 223,102.23
646.11 222,456.12
400.21 222,055.91
1,189.73 220,866.18
595.80 220,270.38
792.00 219,478.38
17,510.45 201,967.93
106.44 201,861.49
903.92 200,957.57
121.00 200,836.57
3,487.00 197,349.57
18,981.00 178,368.57
15.37 178,383.94
213.99 178,597.93
477.21 179,075.14
0.67 179,075.81
0.01 179,075.82
181.94 179,257.76
3,042.20 182,299.96
0.09 182,299.87
3,016.51 185,316.38
11,563.66 196,880.04
267.30 197,147.34
2.00 197,145.34
37.89 197,183.23
79.96 197,263.19
0.05 197,263.24
60.00 197,203.24
60.00 197,143.24
18,433.43 178,709.81
2,650.58 181,360.39
6,041.51 187,401.90
116.60 187,518.50
64.57 187,583.07
15,272.37 202,855.44
64.57 202,920.01
42.19 202,962.20
0.01 202,962.19
273.54 203,235.73
2.00 203,233.73
2.00 203,231.73
2.00 203,229.73
2.00 203,227.73
Page 1266 of 1498

2.00 203,225.73
2.00 203,223.73
2.00 203,221.73
2.00 203,219.73
3.90 203,215.83
9,617.00 193,598.83
1,719.65 191,879.18
430.53 191,448.65
615.79 190,832.86
1,282.89 189,549.97
6,791.88 182,758.09
884.82 181,873.27
741.86 181,131.41
181.44 180,949.97
440.34 180,509.63
284.82 180,224.81
265.16 179,959.65
896.91 179,062.74
431.41 178,631.33
224.03 178,407.30
15,319.70 163,087.60
290.68 162,796.92
456.02 162,340.90
354.02 161,986.88
150.60 161,836.28
200.00 161,636.28
1,155.00 160,481.28
65.55 160,546.83
20.00 160,526.83
215.15 160,741.98
0.36 160,742.34
402.27 161,144.61
0.02 161,144.63
789.50 161,934.13
0.01 161,934.14
5,364.88 167,299.02
71.70 167,370.72
192.40 167,563.12
0.01 167,563.13
10.00 167,553.13
1,226.77 166,326.36
Page 1267 of 1498

43.44 166,369.80
399.13 166,768.93
0.01 166,768.94
173.28 166,942.22
357.91 167,300.13
4,080.27 171,380.40
204.27 171,584.67
254.87 171,839.54
142.10 171,981.64
18.00 171,963.64
268.32 171,695.32
178.95 171,516.37
1,155.21 170,361.16
835.43 169,525.73
396.00 169,129.73
387.61 168,742.12
316.23 168,425.89
1,020.00 167,405.89
16,303.95 151,101.94
121.00 150,980.94
127.75 150,853.19
186.00 150,667.19
1,215.68 149,451.51
3,487.00 145,964.51
73.90 145,890.61
2,655.00 143,235.61
105.51 143,341.12
31.76 143,372.88
4,595.25 147,968.13
7.90 147,960.23
4,250.00 143,710.23
701.71 143,008.52
419.82 142,588.70
729.38 141,859.32
937.21 140,922.11
2,944.93 137,977.18
366.69 137,610.49
452.41 137,158.08
181.45 136,976.63
497.42 136,479.21
298.49 136,180.72
Page 1268 of 1498

278.44 135,902.28
396.48 135,505.80
345.65 135,160.15
228.74 134,931.41
0.01 134,931.40
0.01 134,931.39
110.88 135,042.27
327.61 135,369.88
202.70 135,572.58
191.52 135,764.10
20.00 135,744.10
1,320.31 134,423.79
6.80 134,416.99
186.47 134,603.46
126.51 134,729.97
919.05 135,649.02
1,144.09 136,793.11
111.34 136,904.45
0.07 136,904.52
2.00 136,902.52
0.03 136,902.55
21,310.03 115,592.52
1,234.41 116,826.93
134.97 116,961.90
2,735.99 119,697.89
280.90 119,978.79
3,140.94 123,119.73
151.65 123,271.38
30,823.84 154,095.22
120.00 153,975.22
23.10 153,998.32
455.71 154,454.03
103.28 154,557.31
773.84 155,331.15
0.02 155,331.17
0.01 155,331.16
84.61 155,415.77
414.65 155,830.42
19.90 155,810.52
8,764.00 147,046.52
1,330.96 145,715.56
430.44 145,285.12
625.84 144,659.28
1,204.77 143,454.51
Page 1269 of 1498

6,791.88 136,662.63
724.54 135,938.09
477.18 135,460.91
181.44 135,279.47
440.27 134,839.20
284.74 134,554.46
265.08 134,289.38
865.34 133,424.04
399.84 133,024.20
224.00 132,800.20
8,570.43 124,229.77
200.00 124,029.77
79.05 123,950.72
290.27 123,660.45
16,541.80 107,118.65
835.43 106,283.22
290.40 105,992.82
20.00 105,972.82
300.82 106,273.64
0.01 106,273.65
152.92 106,426.57
147.14 106,573.71
84.06 106,657.77
147.85 106,805.62
106.74 106,912.36
589.12 107,501.48
306.42 107,807.90
12,444.82 120,252.72
4,380.51 124,633.23
1,117.29 125,750.52
1.46 125,751.98
406.60 126,158.58
67.61 126,226.19
0.01 126,226.20
179.00 126,405.20
63.64 126,468.84
259.84 126,728.68
0.41 126,729.09
65.62 126,794.71
815.64 127,610.35
27.90 127,582.45
4,250.00 123,332.45
701.71 122,630.74
419.82 122,210.92
Page 1270 of 1498

729.38 121,481.54
937.21 120,544.33
2,944.93 117,599.40
366.69 117,232.71
452.41 116,780.30
181.45 116,598.85
497.42 116,101.43
298.49 115,802.94
278.44 115,524.50
396.48 115,128.02
345.65 114,782.37
228.74 114,553.63
82.17 114,635.80
225.50 114,410.30
121.00 114,289.30
62.00 114,227.30
1,155.00 113,072.30
858.00 112,214.30
167.28 112,047.02
7,410.00 104,637.02
396.00 104,241.02
200.00 104,041.02
3,487.00 100,554.02
136.42 100,417.60
90.52 100,327.08
224.00 100,103.08
1,200.02 98,903.06
207,636.69 306,539.75
70.99 306,610.74
0.08 306,610.82
76.37 306,687.19
0.01 306,687.20
82.17 306,769.37
47.30 306,816.67
1,255.88 308,072.55
2.00 308,070.55
79.01 308,149.56
75.87 308,225.43
1,641.48 309,866.91
0.01 309,866.90
0.01 309,866.91
Page 1271 of 1498

20,570.00 289,296.91
1,028.18 290,325.09
23.10 290,348.19
38.45 290,386.64
120.00 290,266.64
20.00 290,246.64
186.80 290,433.44
84.80 290,518.24
387.35 290,905.59
13.60 290,891.99
1,632.64 289,259.35
17.90 289,241.45
14,684.00 274,557.45
1,751.81 272,805.64
430.73 272,374.91
626.08 271,748.83
1,381.63 270,367.20
6,791.88 263,575.32
948.03 262,627.29
508.95 262,118.34
181.44 261,936.90
440.52 261,496.38
285.01 261,211.37
265.33 260,946.04
941.20 260,004.84
352.84 259,652.00
224.10 259,427.90
475.00 258,952.90
16,514.70 242,438.20
165.83 242,272.37
41.00 242,231.37
226.60 242,004.77
80.00 241,924.77
157.69 241,767.08
40.00 241,727.08
38.81 241,688.27
20.00 241,668.27
68.96 241,737.23
487.72 242,224.95
0.01 242,224.96
313.99 242,538.95
0.02 242,538.93
151.11 242,690.04
87.48 242,777.52
Page 1272 of 1498

88.21 242,865.73
4,419.87 247,285.60
20,180.98 267,466.58
816.55 268,283.13
70.51 268,353.64
9,618.19 277,971.83
232.96 278,204.79
0.01 278,204.78
294.24 278,499.02
0.01 278,499.03
23.90 278,475.13
129.14 278,604.27
1,155.00 277,449.27
3,487.00 273,962.27
133.98 273,828.29
835.43 272,992.86
200.00 272,792.86
1,209.34 271,583.52
121.00 271,462.52
976.50 270,486.02
43.69 270,442.33
1,400.49 269,041.84
97.19 268,944.65
4,250.00 264,694.65
701.71 263,992.94
419.82 263,573.12
729.38 262,843.74
937.21 261,906.53
2,944.93 258,961.60
366.69 258,594.91
452.41 258,142.50
181.45 257,961.05
497.42 257,463.63
298.49 257,165.14
278.44 256,886.70
396.48 256,490.22
345.65 256,144.57
228.74 255,915.83
536.32 256,452.15
143.08 256,595.23
139.30 256,734.53
Page 1273 of 1498

1,270.57 258,005.10
0.02 258,005.08
43.44 258,048.52
192.23 258,240.75
832.97 259,073.72
6.00 259,067.72
18,608.90 240,458.82
1,420.00 239,038.82
3,643.75 235,395.07
120.00 235,275.07
191.31 235,466.38
2,186.86 237,653.24
0.01 237,653.23
31.02 237,684.25
365.59 238,049.84
1,447.21 239,497.05
173.07 239,670.12
20.00 239,650.12
6.80 239,643.32
1,684.42 237,958.90
21.90 237,937.00
11,740.00 226,197.00
1,268.92 224,928.08
430.48 224,497.60
625.87 223,871.73
1,416.44 222,455.29
6,791.88 215,663.41
960.38 214,703.03
840.03 213,863.00
300.79 213,562.21
440.30 213,121.91
284.78 212,837.13
265.11 212,572.02
712.27 211,859.75
386.37 211,473.38
224.01 211,249.37
1,085.00 210,164.37
152.57 210,011.80
835.43 209,176.37
396.00 208,780.37
150.02 208,630.35
15,319.70 193,310.65
48.67 193,261.98
40.00 193,221.98
Page 1274 of 1498

1,437.34 191,784.64
68.45 191,716.19
235.30 191,480.89
50.00 191,430.89
254.10 191,176.79
0.00 191,176.79
0.00 191,176.79
0.00 191,176.79
20.00 191,156.79
176.36 191,333.15
496.08 191,829.23
0.01 191,829.24
152.00 191,981.24
240.11 192,221.35
2,049.16 194,270.51
656.99 194,927.50
11.96 194,939.46
12,846.70 207,786.16
889.31 208,675.47
84.58 208,760.05
0.02 208,760.07
140.06 208,900.13
0.01 208,900.14
8.83 208,908.97
2,136.35 211,045.32
1,258.40 212,303.72
0.07 212,303.79
33.65 212,337.44
204.73 212,542.17
0.01 212,542.18
23.90 212,518.28
4,250.00 208,268.28
701.71 207,566.57
419.82 207,146.75
729.38 206,417.37
937.21 205,480.16
2,944.93 202,535.23
366.69 202,168.54
452.41 201,716.13
72.58 201,643.55
497.42 201,146.13
298.49 200,847.64
278.44 200,569.20
396.48 200,172.72
Page 1275 of 1498

345.65 199,827.07
228.74 199,598.33
27.32 199,625.65
1,155.00 198,470.65
3,487.00 194,983.65
71.15 194,912.50
200.00 194,712.50
8,934.20 185,778.30
396.00 185,382.30
1,194.04 184,188.26
121.00 184,067.26
16,292.73 167,774.53
171.40 167,603.13
224.00 167,379.13
67.00 167,312.13
25.00 167,287.13
128.76 167,415.89
0.01 167,415.90
222.23 167,638.13
0.01 167,638.14
125.25 167,763.39
0.01 167,763.38
64.67 167,828.05
4,793.91 172,621.96
0.01 172,621.95
388.97 173,010.92
0.01 173,010.93
653.73 173,664.66
22.00 173,642.66
2,374.25 176,016.91
106.06 176,122.97
1,604.91 174,518.06
6.80 174,511.26
13,234.95 161,276.31
1,816.13 163,092.44
200.26 163,292.70
929.65 164,222.35
1,145.74 165,368.09
120.00 165,248.09
213.07 165,461.16
2,632.53 168,093.69
Page 1276 of 1498

0.01 168,093.70
105.09 168,198.79
0.01 168,198.80
6,979.22 175,178.02
13.60 175,164.42
8,864.00 166,300.42
794.84 165,505.58
430.69 165,074.89
616.04 164,458.85
1,302.43 163,156.42
6,791.88 156,364.54
569.98 155,794.56
568.20 155,226.36
430.47 154,795.89
274.97 154,520.92
255.29 154,265.63
924.06 153,341.57
410.30 152,931.27
214.09 152,717.18
1,796.61 154,513.79
35.66 154,549.45
94.99 154,454.46
835.43 153,619.03
26.77 153,592.26
4.05 153,588.21
62.00 153,526.21
141.50 153,384.71
96.00 153,288.71
50.00 153,238.71
50.00 153,188.71
50.00 153,138.71
50.00 153,088.71
50.00 153,038.71
50.00 152,988.71
20.00 152,968.71
107.84 153,076.55
183.48 153,260.03
204.81 153,464.84
801.64 154,266.48
54.65 154,321.13
419.47 154,740.60
781.94 155,522.54
29.16 155,551.70
0.01 155,551.71
Page 1277 of 1498

669.39 156,221.10
32.74 156,253.84
1,246.78 157,500.62
2,409.52 159,910.14
505.29 160,415.43
561.49 160,976.92
16.45 160,993.37
209.54 161,202.91
26.04 161,228.95
514.92 161,743.87
0.01 161,743.88
407.11 162,150.99
17.68 162,168.67
19.60 162,149.07
4,250.00 157,899.07
701.71 157,197.36
419.82 156,777.54
729.38 156,048.16
937.21 155,110.95
2,944.93 152,166.02
366.69 151,799.33
452.41 151,346.92
497.42 150,849.50
298.49 150,551.01
278.44 150,272.57
396.48 149,876.09
345.65 149,530.44
228.74 149,301.70
200.00 149,101.70
691.85 148,409.85
61.82 148,348.03
3,487.00 144,861.03
110.00 144,751.03
1,200.22 143,550.81
1,155.00 142,395.81
70.00 142,325.81
22,323.23 164,649.04
1,254.56 165,903.60
761.21 166,664.81
467.24 167,132.05
2.00 167,130.05
11,143.10 155,986.95
628.40 156,615.35
131.95 156,747.30
Page 1278 of 1498

425.13 157,172.43
241.92 157,414.35
87.36 157,501.71
10.00 157,491.71
1,064.00 156,427.71
734.02 155,693.69
626.08 155,067.61
1,305.13 153,762.48
6,791.88 146,970.60
561.03 146,409.57
408.15 146,001.42
440.52 145,560.90
285.01 145,275.89
265.33 145,010.56
892.60 144,117.96
406.84 143,711.12
224.10 143,487.02
1,563.20 141,923.82
2,393.96 144,317.78
143.60 144,174.18
971.26 143,202.92
1,227.60 141,975.32
396.00 141,579.32
102.25 141,477.07
391.00 141,086.07
99.87 140,986.20
940.12 140,046.08
57.30 139,988.78
154.69 139,834.09
15,385.99 124,448.10
8,288.00 116,160.10
19,361.00 96,799.10
Total 100110 · May Bank A/C 00003/02/000744/09 1,289,152.51 1,310,816.57 96,799.10
100115 · May Bank KHR 00003/02/000768/06 1,829.53
5.79 1,835.32
27.69 1,863.01
5.05 1,857.96
27.54 1,830.42
0.45 1,829.97
11.62 1,818.35
6.21 1,812.14
Page 1279 of 1498

12.20 1,799.94
15.72 1,815.66
5.71 1,809.95
8.80 1,818.75
3.29 1,815.46
Total 100115 · May Bank KHR 00003/02/000768/06 58.00 72.07 1,815.46
100100 · Cash in Bank - Other 0.00
Total 100100 · Cash in Bank - Other 0.00
Total 100100 · Cash in Bank 1,289,210.51 1,310,888.64 98,614.56
100301 · Petty Cash 0.00
Total 100301 · Petty Cash 0.00
100310 · Undeposit Funds 0.00
Total 100310 · Undeposit Funds 0.00
100320 · Clearing Account 0.00
Total 100320 · Clearing Account 0.00
100000 · Cash - Other 0.00
Total 100000 · Cash - Other 0.00
Total 100000 · Cash 1,289,210.51 1,310,888.64 98,614.56
100400 · Accounts Receivable 29,689.01
62.76 29,751.77
23.10 29,774.87
23.10 29,797.97
35.11 29,833.08
19.80 29,852.88
153.11 30,005.99
4,861.42 34,867.41
2,279.86 37,147.27
45.05 37,102.22
851.51 36,250.71
7.10 36,243.61
22.59 36,221.02
10.97 36,231.99
72.28 36,304.27
79.20 36,383.47
45.05 36,428.52
50.63 36,479.15
55.87 36,535.02
53.01 36,588.03
13.79 36,601.82
18.07 36,619.89
76.82 36,696.71
13.79 36,710.50
86.46 36,796.96
14.61 36,811.57
Page 1280 of 1498

22.59 36,834.16
7.10 36,841.26
242.08 37,083.34
2,279.86 34,803.48
172.32 34,975.80
23.10 34,998.90
62.76 35,061.66
62.76 35,124.42
674.82 35,799.24
11.68 35,810.92
29.16 35,840.08
11.03 35,851.11
6.83 35,857.94
13.66 35,871.60
25.27 35,896.87
377.73 35,519.14
674.82 34,844.32
40.84 34,803.48
157.32 34,960.80
14.62 34,975.42
28.28 35,003.70
29.60 35,033.30
10.97 35,044.27
14.62 35,029.65
57.88 34,971.77
10.97 34,960.80
157.32 34,803.48
232.25 35,035.73
30.93 35,066.66
13.66 35,080.32
36.54 35,116.86
152.00 35,268.86
44.59 35,224.27
152.00 35,072.27
36.54 35,035.73
81.97 35,117.70
81.97 35,035.73
67.87 35,103.60
23.10 35,126.70
90.97 35,035.73
19.80 35,055.53
25.62 35,081.15
443.16 35,524.31
919.05 36,443.36
Page 1281 of 1498

223.10 36,666.46
443.16 36,223.30
19.80 36,203.50
919.05 35,284.45
223.10 35,061.35
14.30 35,075.65
136.27 35,211.92
44.98 35,256.90
19.91 35,276.81
148.74 35,425.55
131.51 35,557.06
36.76 35,593.82
70.07 35,663.89
25.62 35,689.51
11.96 35,701.47
13.26 35,714.73
45.01 35,759.74
91.08 35,850.82
106.83 35,743.99
168.65 35,575.34
59.28 35,516.06
11.96 35,504.10
13.26 35,490.84
212.16 35,703.00
17.50 35,720.50
96.59 35,817.09
284.80 36,101.89
147.52 36,249.41
270.61 36,520.02
46.54 36,566.56
1,812.14 38,378.70
17,056.24 55,434.94
463.93 55,898.87
1,159.26 57,058.13
102.52 57,160.65
63.89 57,224.54
128.07 57,352.61
74.57 57,427.18
136.09 57,291.09
212.16 57,078.93
23.10 57,102.03
47.28 57,149.31
47.28 57,196.59
80.99 57,277.58
Page 1282 of 1498

117.66 57,159.92
92.13 57,067.79
43.44 57,111.23
70.07 57,181.30
156.01 57,337.31
36.76 57,374.07
92.13 57,466.20
306.28 57,159.92
29,689.00 27,470.92
47.30 27,518.22
65.62 27,583.84
4,925.29 32,509.13
268.51 32,777.64
101.39 32,879.03
255.15 33,134.18
51.26 33,185.44
131.55 33,316.99
263.78 33,580.77
56.35 33,637.12
2,730.13 36,367.25
111.66 36,478.91
651.49 37,130.40
148.63 37,279.03
42.03 37,321.06
1,254.73 38,575.79
375.56 38,951.35
47.30 38,904.05
42.03 38,862.02
86.60 38,948.62
68.93 39,017.55
70.29 39,087.84
311.36 39,399.20
27.84 39,427.04
35.15 39,462.19
64.57 39,526.76
64.57 39,462.19
23.10 39,485.29
23.10 39,462.19
82.30 39,544.49
74.06 39,618.55
11.03 39,629.58
13.66 39,643.24
28.28 39,671.52
4,286.70 43,958.22
Page 1283 of 1498

434.46 44,392.68
434.46 43,958.22
4,496.03 39,462.19
4,861.42 34,600.77
721.52 35,322.29
626.32 35,948.61
626.32 35,322.29
721.52 34,600.77
11.39 34,612.16
6.83 34,618.99
27.32 34,646.31
220.00 34,866.31
265.54 34,600.77
64.57 34,665.34
81.97 34,747.31
45.01 34,792.32
40.99 34,833.31
150.57 34,682.74
81.97 34,600.77
468.83 35,069.60
21.79 35,091.39
17.07 35,108.46
468.83 34,639.63
21.79 34,617.84
17.07 34,600.77
145.82 34,746.59
186.27 34,932.86
1,133.96 36,066.82
83.13 36,149.95
2,961.85 39,111.80
3,580.76 42,692.56
3,047.80 45,740.36
479.88 46,220.24
1,817.20 48,037.44
466.35 48,503.79
6.20 48,509.99
487.61 48,997.60
347.61 49,345.21
75.82 49,421.03
531.06 49,952.09
95.79 50,047.88
62.37 50,110.25
1,627.20 51,737.45
46.86 51,784.31
Page 1284 of 1498

46.02 51,830.33
20.04 51,850.37
147.85 51,702.52
1,627.20 50,075.32
5.32 50,080.64
34.93 50,115.57
90.87 50,206.44
43.86 50,250.30
90.87 50,159.43
43.86 50,115.57
4.41 50,119.98
69.63 50,189.61
41.36 50,230.97
115.40 50,115.57
86.47 50,202.04
46.86 50,248.90
46.86 50,202.04
86.47 50,115.57
1,232.79 51,348.36
98.31 51,446.67
131.70 51,578.37
1,232.79 50,345.58
98.31 50,247.27
131.70 50,115.57
47.82 50,163.39
188.57 50,351.96
85.49 50,266.47
47.82 50,218.65
188.57 50,030.08
351.70 50,381.78
18.79 50,400.57
8.54 50,409.11
153.52 50,562.63
3,157.35 53,719.98
118.67 53,838.65
141.52 53,980.17
39.28 54,019.45
2,711.03 56,730.48
388.40 57,118.88
1,062.44 58,181.32
511.90 58,693.22
351.70 58,341.52
250.81 58,592.33
973.10 57,619.23
Page 1285 of 1498

64.57 57,683.80
240.76 57,924.56
41.80 57,966.36
210.94 58,177.30
54.87 58,232.17
44.22 58,276.39
30.40 58,306.79
56.55 58,363.34
225.94 58,589.28
11.39 58,600.67
147.14 58,747.81
185.27 58,933.08
208.27 59,141.35
95.70 59,237.05
1,722.62 60,959.67
25.28 60,984.95
25.85 61,010.80
1,722.62 59,288.18
51.13 59,237.05
95.70 59,141.35
208.27 58,933.08
19.80 58,952.88
17.86 58,970.74
20.49 58,991.23
58.15 58,933.08
274.82 59,207.90
648.44 59,856.34
103.61 59,959.95
305.18 60,265.13
124.70 60,389.83
29.16 60,418.99
83.69 60,502.68
6.83 60,509.51
22.20 60,531.71
56.58 60,588.29
466.07 61,054.36
1,234.94 62,289.30
70.07 62,359.37
34.11 62,393.48
2,808.58 65,202.06
132.81 65,334.87
70.07 65,264.80
1,015.55 64,249.25
132.81 64,116.44
Page 1286 of 1498

2,808.58 61,307.86
60.34 61,247.52
14.14 61,261.66
23.10 61,284.76
23.10 61,307.86
1,955.21 63,263.07
141.71 63,404.78
389.46 63,794.24
98.35 63,892.59
254.05 64,146.64
153.78 64,300.42
98.35 64,202.07
14.15 64,216.22
23.10 64,239.32
81.40 64,320.72
48.60 64,369.32
11.39 64,380.71
62.99 64,317.72
122.77 64,194.95
164.49 64,030.46
122.77 64,153.23
47.51 64,200.74
18.22 64,218.96
522.49 64,741.45
18.22 64,723.23
522.49 64,200.74
21,706.68 42,494.06
64.57 42,558.63
64.57 42,623.20
38.89 42,662.09
168.03 42,494.06
528.89 43,022.95
66.22 42,956.73
11,857.99 31,098.74
528.89 30,569.85
70.07 30,639.92
70.07 30,709.99
41.80 30,751.79
6.83 30,758.62
8.76 30,767.38
220.57 30,987.95
71.56 31,059.51
396.03 31,455.54
71.56 31,383.98
Page 1287 of 1498

396.03 30,987.95
418.10 30,569.85
47.30 30,617.15
14.62 30,631.77
13.66 30,645.43
41.57 30,687.00
25.61 30,712.61
156.50 30,869.11
1,176.89 32,046.00
408.93 32,454.93
17.90 32,472.83
51.26 32,524.09
375.86 32,899.95
88.00 32,987.95
94.22 33,082.17
159.48 33,241.65
66.61 33,308.26
687.45 33,995.71
22.53 34,018.24
14.62 34,003.62
102.53 33,901.09
751.11 34,652.20
385.79 35,037.99
79.53 35,117.52
13.66 35,131.18
41.15 35,172.33
22.77 35,195.10
140.03 35,335.13
118.67 35,453.80
510.66 35,964.46
92.74 36,057.20
566.87 36,624.07
395.67 37,019.74
77.58 36,942.16
92.74 36,849.42
271.55 37,120.97
2,683.00 39,803.97
10.25 39,814.22
598.36 40,412.58
448.03 40,860.61
70.07 40,930.68
448.03 41,378.71
49.05 41,427.76
54.27 41,482.03
Page 1288 of 1498

333.36 41,815.39
2,108.51 43,923.90
1,158.37 45,082.27
75.92 45,158.19
249.11 44,909.08
88.36 44,997.44
77.02 45,074.46
13.66 45,088.12
333.92 45,422.04
2,293.56 47,715.60
50.04 47,765.64
23.86 47,789.50
27.32 47,816.82
2,627.48 45,189.34
15,514.80 29,674.54
101.22 29,573.32
64.57 29,637.89
64.57 29,573.32
2,827.99 26,745.33
49.89 26,795.22
23.10 26,818.32
6.83 26,825.15
43.26 26,868.41
855.04 27,723.45
293.08 28,016.53
153.78 28,170.31
131.89 28,302.20
147.14 28,449.34
17.08 28,466.42
37.92 28,504.34
108.03 28,612.37
489.62 29,101.99
22.53 29,124.52
388.58 29,513.10
251.85 29,764.95
489.62 30,254.57
56.32 30,310.89
25.70 30,336.59
320.11 30,656.70
237.34 30,894.04
130.56 31,024.60
51.26 31,075.86
490.99 31,566.85
2,496.29 34,063.14
Page 1289 of 1498

164.21 34,227.35
293.08 33,934.27
153.78 33,780.49
131.89 33,648.60
978.12 32,670.48
18.70 32,689.18
70.07 32,759.25
3,473.68 36,232.93
684.27 36,917.20
383.79 37,300.99
1,352.95 38,653.94
4,157.95 34,495.99
383.79 34,112.20
88.77 34,023.43
1,352.95 32,670.48
89.45 32,759.93
17.60 32,777.53
64.57 32,842.10
28.28 32,870.38
41.57 32,911.95
20.04 32,931.99
80.26 33,012.25
98.31 33,110.56
341.77 32,768.79
98.31 32,670.48
8,894.66 23,775.82
23.10 23,798.92
17.60 23,816.52
64.57 23,881.09
25.30 23,906.39
52.80 23,959.19
137.70 24,096.89
20.49 24,117.38
341.56 23,775.82
69.30 23,706.52
124.73 23,831.25
191.88 24,023.13
52.70 24,075.83
25.30 24,101.13
69.30 24,170.43
40.24 24,210.67
84.27 24,294.94
25.30 24,320.24
124.51 24,195.73
Page 1290 of 1498

394.61 23,801.12
30.64 23,831.76
118.21 23,949.97
174.15 23,775.82
64.57 23,840.39
90.13 23,930.52
25.05 23,955.57
54.65 24,010.22
63.76 24,073.98
63.76 24,010.22
234.40 23,775.82
464.52 24,240.34
72.27 24,312.61
130.56 24,443.17
1,372.07 25,815.24
39.77 25,855.01
51.47 25,906.48
138.91 26,045.39
715.34 26,760.73
42.68 26,803.41
442.10 27,245.51
3,518.61 30,764.12
448.03 31,212.15
68.93 31,281.08
824.86 32,105.94
3,270.73 28,835.21
122.34 28,957.55
158.59 29,116.14
49.86 29,166.00
83.95 29,249.95
103.88 29,353.83
103.88 29,249.95
414.74 28,835.21
61.66 28,773.55
41.80 28,815.35
143.24 28,958.59
41.80 29,000.39
104.52 29,104.91
19.09 29,124.00
77.02 29,201.02
528.11 29,729.13
55.90 29,785.03
528.11 29,256.92
427.47 28,829.45
Page 1291 of 1498

55.90 28,773.55
33.00 28,806.55
518.77 29,325.32
175.64 29,500.96
15.94 29,516.90
224.58 29,292.32
2,707.40 31,999.72
411.24 32,410.96
749.07 33,160.03
42.42 33,202.45
791.49 32,410.96
41.57 32,452.53
35.72 32,488.25
63.23 32,551.48
60.43 32,611.91
37.58 32,649.49
100.81 32,548.68
60.43 32,488.25
77.29 32,410.96
18.70 32,429.66
56.52 32,486.18
58.43 32,544.61
23.10 32,567.71
206.71 32,774.42
75.99 32,850.41
78.58 32,928.99
10.12 32,939.11
493.98 33,433.09
196.85 33,629.94
107.57 33,737.51
984.01 34,721.52
37.48 34,759.00
72.23 34,831.23
2,026.52 36,857.75
662.06 37,519.81
175.49 37,695.30
68.31 37,763.61
145.87 37,909.48
166.05 38,075.53
376.70 38,452.23
79.53 38,531.76
426.64 38,958.40
2,921.49 41,879.89
4,547.67 37,332.22
Page 1292 of 1498

493.98 36,838.24
88.70 36,749.54
439.45 36,310.09
23.10 36,333.19
70.07 36,403.26
401.59 36,804.85
103.64 36,908.49
93.17 36,815.32
505.23 36,310.09
36.43 36,346.52
27.32 36,373.84
14.86 36,388.70
2,171.80 38,560.50
2,171.80 36,388.70
78.61 36,310.09
64.57 36,374.66
64.57 36,439.23
40.66 36,479.89
69.98 36,549.87
14.14 36,564.01
20.04 36,584.05
137.07 36,721.12
273.96 36,447.16
137.07 36,310.09
9,970.60 26,339.49
287.76 26,627.25
27.84 26,655.09
338.92 26,994.01
18.58 27,012.59
91.91 27,104.50
66.03 27,170.53
83.95 27,254.48
60.91 27,315.39
1,047.07 28,362.46
5,925.15 22,437.31
1,047.07 21,390.24
321.38 21,068.86
423.78 21,492.64
53.66 21,546.30
109.16 21,655.46
83.39 21,738.85
162.82 21,576.03
83.39 21,492.64
268.14 21,760.78
Page 1293 of 1498

10.25 21,771.03
256.47 22,027.50
368.63 22,396.13
39.62 22,435.75
74.23 22,509.98
248.12 22,758.10
74.23 22,683.87
248.12 22,435.75
408.25 22,027.50
29.03 22,056.53
47.28 22,103.81
25.05 22,128.86
99.42 22,228.28
99.42 22,128.86
72.33 22,056.53
23.10 22,079.63
64.57 22,144.20
25.05 22,169.25
20.49 22,189.74
96.36 22,286.10
107.68 22,393.78
96.36 22,297.42
107.68 22,189.74
138.51 22,051.23
5.30 22,056.53
888.32 22,944.85
888.32 22,056.53
127.41 22,183.94
97.08 22,281.02
11.39 22,292.41
1,993.66 24,286.07
27.32 24,313.39
27.32 24,286.07
1,993.66 22,292.41
235.88 22,056.53
6.42 22,062.95
28.28 22,091.23
322.71 22,413.94
322.71 22,091.23
34.70 22,056.53
172.50 22,229.03
8,330.12 13,898.91
64.57 13,963.48
23.10 13,986.58
Page 1294 of 1498

64.57 14,051.15
40.99 14,092.14
31.88 14,124.02
69.45 14,193.47
225.11 13,968.36
69.45 13,898.91
227.14 14,126.05
255.23 14,381.28
453.55 14,834.83
82.54 14,917.37
40.43 14,957.80
464.52 15,422.32
103.61 15,525.93
85.42 15,611.35
69.45 15,680.80
254.78 15,935.58
47.06 15,982.64
128.07 16,110.71
145.17 16,255.88
105.92 16,361.80
138.91 16,500.71
85.44 16,586.15
1,039.72 17,625.87
489.62 18,115.49
70.29 18,185.78
694.41 18,880.19
364.71 19,244.90
159.89 19,404.79
1,118.96 20,523.75
8.54 20,532.29
37.48 20,569.77
740.31 21,310.08
75.13 21,385.21
632.24 22,017.45
71.58 22,089.03
6.83 22,095.86
76.53 22,172.39
33.14 22,205.53
76.87 22,282.40
72.23 22,210.17
23.10 22,233.27
2,143.35 24,376.62
15.94 24,392.56
23.33 24,415.89
Page 1295 of 1498

2,640.12 27,056.01
53.08 27,109.09
855.32 27,964.41
159.42 28,123.83
2,205.72 25,918.11
159.42 25,758.69
855.32 24,903.37
2,693.20 22,210.17
18.70 22,228.87
18.70 22,247.57
18.70 22,266.27
156.17 22,422.44
56.10 22,366.34
156.17 22,210.17
87.48 22,297.65
88.00 22,385.65
95.43 22,481.08
52.55 22,533.63
235.97 22,297.66
2,848.97 25,146.63
41.80 25,188.43
56.03 25,244.46
41.57 25,286.03
104.74 25,390.77
29.60 25,420.37
1,313.36 26,733.73
98.23 26,831.96
3,637.41 23,194.55
273.74 22,920.81
1,411.59 21,509.22
47.30 21,556.52
3,887.11 25,443.63
816.46 26,260.09
48.51 26,308.60
48.51 26,260.09
47.30 26,212.79
816.46 25,396.33
3,887.11 21,509.22
23.10 21,532.32
23.10 21,555.42
11.03 21,566.45
13.66 21,580.11
20.49 21,600.60
57.32 21,657.92
Page 1296 of 1498

23.86 21,681.78
43.68 21,725.46
43.68 21,681.78
172.56 21,509.22
0.01 21,509.21
18.70 21,527.91
18.70 21,546.61
18.70 21,565.31
56.10 21,509.21
178.10 21,687.31
71.58 21,758.89
70.07 21,828.96
72.93 21,901.89
54.47 21,956.36
54.47 21,901.89
143.00 21,758.89
132.52 21,626.37
132.52 21,758.89
218.79 21,540.10
218.79 21,758.89
2,266.23 24,025.12
8.54 24,033.66
179.74 24,213.40
4,860.85 29,074.25
2,606.23 31,680.48
130.83 31,811.31
59.07 31,870.38
25.19 31,895.57
31.81 31,927.38
89.76 32,017.14
74.95 32,092.09
227.58 32,319.67
119.06 32,438.73
619.11 33,057.84
87.48 33,145.32
51.26 33,196.58
125.97 33,322.55
70.07 33,392.62
98.10 33,490.72
56.93 33,547.65
14.72 33,562.37
6.42 33,568.79
1,642.19 31,926.60
148.14 31,778.46
Page 1297 of 1498

8,446.80 23,331.66
11.40 23,343.06
143.42 23,486.48
325.48 23,811.96
143.42 23,668.54
325.48 23,343.06
631.93 23,974.99
70.07 24,045.06
23.10 24,068.16
146.17 24,214.33
52.71 24,267.04
52.71 24,214.33
93.17 24,121.16
146.17 23,974.99
1,173.41 25,148.40
642.48 25,790.88
231.31 26,022.19
1,358.98 27,381.17
215.37 27,596.54
3,686.28 31,282.82
18.79 31,301.61
1,203.47 32,505.08
75.60 32,580.68
20.49 32,601.17
5.35 32,606.52
51.26 32,657.78
123.83 32,781.61
4,128.95 36,910.56
1,278.21 38,188.77
280.71 37,908.06
280.71 38,188.77
70.07 38,258.84
23.10 38,281.94
18.70 38,300.64
18.70 38,319.34
36.99 38,356.33
23.10 38,379.43
52.03 38,431.46
46.60 38,478.06
190.66 38,287.40
52.03 38,235.37
46.60 38,188.77
141.54 38,330.31
123.83 38,454.14
Page 1298 of 1498

131.89 38,586.03
123.75 38,709.78
367.19 39,076.97
131.89 39,208.86
8.54 39,217.40
123.83 39,341.23
47.67 39,388.90
145.81 39,534.71
49.05 39,583.76
263.51 39,847.27
41.27 39,888.54
263.51 39,625.03
194.86 39,430.17
26.79 39,456.96
126.09 39,583.05
57.95 39,641.00
41.57 39,682.57
89.43 39,772.00
40.99 39,812.99
528.11 40,341.10
30.22 40,371.32
528.11 39,843.21
40.99 39,802.22
131.00 39,671.22
90.87 39,762.09
1,538.64 41,300.73
200.16 41,500.89
644.12 42,145.01
238.47 42,383.48
289.94 42,673.42
71.23 42,744.65
260.26 43,004.91
183.78 43,188.69
121.67 43,310.36
85.42 43,395.78
1,595.40 44,991.18
49.76 45,040.94
571.64 45,612.58
42.03 45,654.61
444.04 45,210.57
121.67 45,088.90
162.10 44,926.80
47.86 44,974.66
76.00 45,050.66
Page 1299 of 1498

405.85 45,456.51
405.85 45,050.66
123.86 44,926.80
2,102.27 47,029.07
109.30 47,138.37
64.57 47,202.94
70.07 47,273.01
70.07 47,343.08
64.57 47,407.65
64.57 47,472.22
64.57 47,536.79
2,102.27 45,434.52
398.42 45,036.10
3,098.65 41,937.45
4,086.49 46,023.94
25.30 46,049.24
15.94 46,065.18
60.91 46,126.09
34.16 46,160.25
20.49 46,180.74
89.43 46,270.17
54.00 46,324.17
239.01 46,563.18
197.87 46,761.05
43.75 46,804.80
246.23 46,558.57
197.87 46,360.70
336.76 46,023.94
156.72 46,180.66
25.30 46,205.96
25.30 46,231.26
17.07 46,248.33
1,485.29 47,733.62
50.60 47,683.02
334.97 48,017.99
18.22 48,036.21
138.50 48,174.71
281.63 48,456.34
18.22 48,438.12
138.50 48,299.62
281.63 48,017.99
59.38 48,077.37
55.78 48,133.15
71.23 48,204.38
Page 1300 of 1498

6.42 48,210.80
11.39 48,222.19
204.20 48,017.99
784.58 47,233.41
52.80 47,286.21
25.30 47,311.51
15.94 47,327.45
15.94 47,343.39
126.98 47,470.37
109.98 47,360.39
126.98 47,233.41
23.10 47,256.51
41.80 47,298.31
19.80 47,318.11
84.70 47,233.41
7,786.66 39,446.75
528.06 39,974.81
25.05 39,999.86
41.57 40,041.43
52.37 40,093.80
10.25 40,104.05
131.89 40,235.94
131.89 40,104.05
10.25 40,093.80
647.05 39,446.75
25.30 39,472.05
64.57 39,536.62
47.30 39,583.92
47.30 39,631.22
184.47 39,446.75
919.92 40,366.67
99.78 40,466.45
9.64 40,476.09
2,279.75 42,755.84
2,289.39 40,466.45
919.92 39,546.53
99.78 39,446.75
33.00 39,479.75
39.77 39,519.52
91.00 39,610.52
72.77 39,537.75
91.00 39,446.75
20.49 39,467.24
40.99 39,508.23
Page 1301 of 1498

29.60 39,537.83
2,393.86 41,931.69
979.63 42,911.32
919.05 43,830.37
166.56 43,996.93
2,393.86 41,603.07
91.08 41,511.99
979.63 40,532.36
1,085.61 39,446.75
104.34 39,551.09
104.34 39,446.75
23.10 39,469.85
70.07 39,539.92
41.80 39,581.72
41.80 39,623.52
47.30 39,670.82
19.42 39,690.24
25.05 39,715.29
112.15 39,827.44
70.26 39,897.70
42.30 39,940.00
2,136.16 42,076.16
66.28 42,142.44
271.55 42,413.99
242.50 42,656.49
173.43 42,829.92
59.53 42,889.45
2,066.49 44,955.94
464.52 45,420.46
4,147.80 49,568.26
29.03 49,597.29
1,028.04 50,625.33
1,983.28 52,608.61
4,121.22 56,729.83
1,429.38 58,159.21
469.92 58,629.13
263.78 58,892.91
44.41 58,937.32
782.71 59,720.03
1,695.13 61,415.16
124.50 61,539.66
591.94 62,131.60
2,129.78 64,261.38
528.11 64,789.49
Page 1302 of 1498

123.75 64,913.24
5,336.72 70,249.96
52.18 70,302.14
268.54 70,033.60
182.41 69,851.19
70.51 69,921.70
44.67 69,966.37
49.76 70,016.13
145.17 70,161.30
49.76 70,211.06
59.53 70,270.59
41.80 70,312.39
41.80 70,354.19
41.80 70,395.99
64.57 70,460.56
41.80 70,502.36
41.80 70,544.16
47.30 70,591.46
27.32 70,618.78
58.32 70,677.10
70.70 70,747.80
15.37 70,763.17
213.99 70,977.16
213.99 70,763.17
15.37 70,747.80
477.21 70,270.59
47.30 70,317.89
64.57 70,382.46
70.07 70,452.53
43.75 70,496.28
181.94 70,314.34
1,435.95 71,750.29
72.16 71,822.45
41.80 71,864.25
23.10 71,887.35
41.80 71,929.15
41.80 71,970.95
41.80 72,012.75
64.57 72,077.32
2,715.17 74,792.49
3,042.20 71,750.29
1,493.06 73,243.35
41.80 73,285.15
47.30 73,332.45
Page 1303 of 1498

47.30 73,379.75
47.30 73,427.05
41.80 73,468.85
41.80 73,510.65
11,563.66 61,946.99
267.30 61,679.69
3,016.51 58,663.18
81.64 58,744.82
46.86 58,791.68
19.44 58,811.12
13.66 58,824.78
37.89 58,786.89
79.96 58,706.93
64.57 58,771.50
6,041.51 64,813.01
116.60 64,929.61
5,006.93 69,936.54
274.82 70,211.36
21.21 70,232.57
500.59 70,733.16
3,369.84 74,103.00
39.96 74,142.96
138.91 74,281.87
338.23 74,620.10
113.84 74,733.94
468.06 75,202.00
76.53 75,278.53
374.96 75,653.49
140.79 75,794.28
1,580.15 77,374.43
2,650.58 74,723.85
6,041.51 68,682.34
116.60 68,565.74
64.57 68,501.17
4,108.62 72,609.79
64.57 72,674.36
145.81 72,820.17
45.68 72,865.85
15,272.37 57,593.48
64.57 57,528.91
42.19 57,571.10
80.40 57,651.50
42.19 57,609.31
100.09 57,709.40
Page 1304 of 1498

23.10 57,732.50
87.14 57,819.64
47.30 57,866.94
65.55 57,932.49
50.45 57,982.94
58.07 58,041.01
273.54 57,767.47
65.55 57,833.02
65.55 57,767.47
82.37 57,849.84
55.78 57,905.62
23.10 57,928.72
70.07 57,998.79
9.11 58,007.90
46.86 58,054.76
29.60 58,084.36
14.15 58,098.51
71.23 58,169.74
789.50 58,959.24
215.15 59,174.39
104.06 59,278.45
215.15 59,063.30
402.27 58,661.03
789.50 57,871.53
23.10 57,894.63
48.60 57,943.23
192.40 58,135.63
5,364.88 52,770.75
71.70 52,699.05
192.40 52,506.65
9.64 52,516.29
43.44 52,559.73
43.44 52,516.29
47.30 52,563.59
41.80 52,605.39
41.80 52,647.19
194.30 52,841.49
18.70 52,860.19
41.57 52,901.76
13.66 52,915.42
173.28 53,088.70
1,181.07 54,269.77
399.13 53,870.64
173.28 53,697.36
Page 1305 of 1498

85.38 53,782.74
47.30 53,830.04
47.30 53,877.34
41.80 53,919.14
41.80 53,960.94
47.30 54,008.24
41.80 54,050.04
47.30 54,097.34
15.94 54,113.28
5.30 54,118.58
22.07 54,140.65
4,080.27 58,220.92
357.91 57,863.01
4,080.27 53,782.74
64.57 53,847.31
33.00 53,880.31
41.80 53,922.11
41.80 53,963.91
23.10 53,987.01
204.27 53,782.74
41.80 53,824.54
41.80 53,866.34
17.60 53,883.94
41.80 53,925.74
41.80 53,967.54
70.07 54,037.61
254.87 53,782.74
103.66 53,886.40
64.57 53,950.97
58.83 54,009.80
18.70 54,028.50
31.76 54,060.26
142.10 53,918.16
41.36 53,959.52
18.22 53,977.74
45.93 54,023.67
105.51 53,918.16
31.76 53,886.40
4,595.25 49,291.15
36.76 49,327.91
74.12 49,402.03
30.49 49,432.52
110.88 49,321.64
368.49 49,690.13
Page 1306 of 1498

1,206.37 50,896.50
321.37 51,217.87
510.29 51,728.16
226.12 51,954.28
843.41 52,797.69
482.27 53,279.96
109.35 53,389.31
99.42 53,488.73
141.02 53,629.75
2,991.68 56,621.43
5,231.57 61,853.00
644.02 62,497.02
253.98 62,751.00
2,595.32 65,346.32
3,396.84 68,743.16
102.06 68,845.22
476.47 69,321.69
51.03 69,372.72
129.90 69,502.62
32.45 69,535.07
55.67 69,590.74
23.10 69,613.84
70.07 69,683.91
70.07 69,753.98
28.28 69,782.26
202.70 69,984.96
23.10 70,008.06
202.70 69,805.36
191.52 69,613.84
74.97 69,688.81
23.10 69,711.91
18.85 69,730.76
46.45 69,777.21
114.60 69,891.81
134.67 70,026.48
193.67 70,220.15
51.03 70,271.18
271.55 70,542.73
51.03 70,593.76
186.47 70,407.29
919.05 71,326.34
2,135.39 73,461.73
383.28 73,845.01
34.16 73,879.17
Page 1307 of 1498

126.51 74,005.68
13.66 74,019.34
73.73 74,093.07
126.51 73,966.56
919.05 73,047.51
1,234.41 74,281.92
81.64 74,363.56
1,144.09 75,507.65
21.21 75,528.86
90.13 75,618.99
1,144.09 74,474.90
111.34 74,363.56
41.80 74,405.36
23.10 74,428.46
70.07 74,498.53
1,320.77 75,819.30
316.16 76,135.46
2,226.70 78,362.16
640.32 79,002.48
216.90 79,219.38
41.10 79,260.48
72.91 79,333.39
2,522.12 81,855.51
2,249.25 84,104.76
11.96 84,116.72
1,234.41 82,882.31
134.97 82,747.34
43.44 82,790.78
127.83 82,918.61
2,969.67 85,888.28
280.90 86,169.18
15.38 86,184.56
1,094.02 87,278.58
1,686.77 88,965.35
2,735.99 86,229.36
280.90 85,948.46
3,140.94 82,807.52
70.26 82,877.78
43.68 82,921.46
74.49 82,995.95
151.65 83,147.60
217.55 83,365.15
1,255.88 84,621.03
48.92 84,669.95
Page 1308 of 1498

151.65 84,518.30
30,823.84 53,694.46
11.47 53,705.93
23.10 53,729.03
406.66 54,135.69
49.05 54,184.74
23.10 54,161.64
455.71 53,705.93
64.57 53,770.50
27.32 53,797.82
11.39 53,809.21
773.84 54,583.05
103.28 54,479.77
773.84 53,705.93
67.07 53,773.00
896.42 54,669.42
14.62 54,684.04
69.99 54,754.03
414.65 55,168.68
84.61 55,084.07
414.65 54,669.42
119.80 54,789.22
71.09 54,860.31
109.93 54,970.24
10.25 54,980.49
300.82 54,679.67
64.57 54,744.24
11.26 54,755.50
20.04 54,775.54
68.31 54,843.85
147.14 54,990.99
147.14 54,843.85
152.92 54,690.93
192.23 54,883.16
84.06 54,967.22
84.06 54,883.16
46.39 54,929.55
64.57 54,994.12
17.60 55,011.72
47.61 55,059.33
11.24 55,070.57
6.83 55,077.40
106.74 55,184.14
147.85 55,036.29
Page 1309 of 1498

106.74 54,929.55
589.12 54,340.43
72.24 54,412.67
306.42 54,719.09
306.42 54,412.67
12,444.82 41,967.85
4,380.51 37,587.34
13.66 37,601.00
70.07 37,671.07
179.91 37,850.98
54.44 37,905.42
23.10 37,928.52
23.10 37,951.62
15.94 37,967.56
18.40 37,985.96
9.11 37,995.07
67.61 38,062.68
1,117.29 36,945.39
406.60 36,538.79
67.61 36,471.18
70.07 36,541.25
70.07 36,611.32
23.10 36,634.42
12.53 36,646.95
15.76 36,662.71
63.64 36,726.35
63.64 36,662.71
179.00 36,483.71
29.03 36,512.74
70.07 36,582.81
23.10 36,605.91
112.07 36,717.98
54.60 36,772.58
65.62 36,838.20
815.64 37,653.84
65.62 37,588.22
815.64 36,772.58
259.84 36,512.74
1,028.18 37,540.92
36.48 37,577.40
30.75 37,608.15
111.34 37,719.49
64.57 37,784.06
17.60 37,801.66
Page 1310 of 1498

34.16 37,835.82
82.17 37,753.65
64.57 37,818.22
6.42 37,824.64
70.99 37,753.65
70.07 37,823.72
6.30 37,830.02
76.37 37,753.65
17.60 37,771.25
64.57 37,835.82
82.17 37,753.65
47.30 37,800.95
42.71 37,843.66
27.17 37,870.83
47.30 37,823.53
1,255.88 36,567.65
23.10 36,590.75
44.19 36,634.94
6.42 36,641.36
5.30 36,646.66
75.87 36,722.53
1,641.48 38,364.01
991.22 39,355.23
6,074.44 45,429.67
99.42 45,529.09
47.67 45,576.76
196.61 45,773.37
134.67 45,908.04
40.76 45,948.80
408.93 46,357.73
122.31 46,480.04
596.95 47,076.99
29.16 47,106.15
162.37 47,268.52
464.52 47,733.04
525.87 48,258.91
738.21 48,997.12
109.35 49,106.47
3,928.43 53,034.90
79.01 52,955.89
75.87 52,880.02
1,641.48 51,238.54
5,256.91 56,495.45
455.99 56,951.44
Page 1311 of 1498

1,028.18 55,923.26
23.10 55,946.36
38.45 55,984.81
158.71 56,143.52
23.10 56,120.42
38.45 56,081.97
447.26 56,529.23
239.99 56,769.22
52.16 56,821.38
70.07 56,891.45
64.57 56,956.02
84.80 57,040.82
387.35 57,428.17
186.80 57,241.37
84.80 57,156.57
387.35 56,769.22
43.75 56,812.97
39.77 56,852.74
22.77 56,875.51
6.42 56,881.93
487.72 57,369.65
68.96 57,300.69
487.72 56,812.97
131.24 56,944.21
70.07 57,014.28
54.87 57,069.15
13.66 57,082.81
117.16 57,199.97
58.23 57,258.20
37.93 57,296.13
313.99 56,982.14
11.97 56,994.11
70.07 57,064.18
10.25 57,074.43
35.02 57,109.45
46.02 57,155.47
87.48 57,242.95
88.21 57,331.16
151.11 57,180.05
87.48 57,092.57
88.21 57,004.36
4,419.87 52,584.49
816.55 51,767.94
20,180.98 31,586.96
Page 1312 of 1498

67.07 31,654.03
9,618.19 22,035.84
882.78 22,918.62
354.34 23,272.96
342.20 23,615.16
131.96 23,747.12
64.57 23,811.69
20.49 23,832.18
15.94 23,848.12
294.24 24,142.36
232.96 23,909.40
294.24 23,615.16
52.91 23,668.07
64.57 23,732.64
64.57 23,797.21
129.14 23,668.07
55.90 23,723.97
17.60 23,741.57
64.57 23,806.14
60.91 23,867.05
536.32 23,330.73
143.08 23,187.65
66.28 23,253.93
139.30 23,393.23
1,270.57 24,663.80
139.30 24,524.50
1,270.57 23,253.93
30.75 23,284.68
43.44 23,328.12
43.75 23,371.87
43.44 23,328.43
192.23 23,136.20
832.97 22,303.23
158.73 22,461.96
21.21 22,483.17
43.26 22,526.43
11.78 22,538.21
46.84 22,585.05
89.43 22,674.48
2,186.86 24,861.34
31.02 24,892.36
365.59 25,257.95
191.31 25,066.64
2,186.86 22,879.78
Page 1313 of 1498

31.02 22,848.76
365.59 22,483.17
1,447.21 21,035.96
194.74 21,230.70
36.76 21,267.46
108.81 21,376.27
27.50 21,403.77
1,022.14 22,425.91
67.27 22,493.18
189.99 22,683.17
173.07 22,510.10
47.09 22,557.19
4,909.42 27,466.61
53.81 27,520.42
1,384.44 28,904.86
90.31 28,995.17
155.49 29,150.66
34.24 29,184.90
109.30 29,294.20
556.26 29,850.46
740.84 30,591.30
496.94 31,088.24
57.66 31,145.90
804.05 31,949.95
26.51 31,976.46
29.16 32,005.62
53.02 32,058.64
39.28 32,097.92
282.52 32,380.44
93.76 32,474.20
1,024.21 33,498.41
70.55 33,568.96
23.91 33,592.87
79.60 33,672.47
359.06 34,031.53
69.92 34,101.45
993.30 35,094.75
4,323.29 39,418.04
82.61 39,500.65
187.86 39,688.51
198.44 39,886.95
776.31 40,663.26
460.06 41,123.32
1,014.97 42,138.29
Page 1314 of 1498

2,259.35 44,397.64
220.57 44,618.21
40.76 44,658.97
123.75 44,782.72
162.37 44,945.09
42.43 44,987.52
9.14 44,996.66
23.10 45,019.76
23.10 45,042.86
23.10 45,065.96
70.07 45,136.03
23.33 45,159.36
13.66 45,173.02
496.08 45,669.10
152.00 45,821.10
176.36 45,644.74
496.08 45,148.66
152.00 44,996.66
23.10 45,019.76
64.57 45,084.33
70.07 45,154.40
82.37 45,236.77
145.81 45,382.58
2,049.16 47,431.74
240.11 47,191.63
2,049.16 45,142.47
15.37 45,157.84
70.07 45,227.91
70.07 45,297.98
41.80 45,339.78
17.60 45,357.38
23.10 45,380.48
28.91 45,409.39
64.57 45,473.96
207.96 45,681.92
38.89 45,720.81
94.02 45,814.83
11.96 45,826.79
656.99 45,169.80
11.96 45,157.84
23.10 45,180.94
2,136.35 47,317.29
61.48 47,378.77
140.06 47,518.83
Page 1315 of 1498

8.83 47,527.66
12,846.70 34,680.96
889.31 33,791.65
84.58 33,707.07
140.06 33,567.01
8.83 33,558.18
2,136.35 31,421.83
1,157.97 32,579.80
15.94 32,595.74
37.08 32,632.82
40.99 32,673.81
6.42 32,680.23
33.65 32,713.88
204.73 32,918.61
1,258.40 31,660.21
33.65 31,626.56
204.73 31,421.83
27.32 31,449.15
46.48 31,495.63
503.22 31,998.85
27.32 31,971.53
47.30 32,018.83
70.07 32,088.90
42.69 32,131.59
11.39 32,142.98
222.23 32,365.21
125.25 32,490.46
128.76 32,361.70
222.23 32,139.47
125.25 32,014.22
23.10 32,037.32
41.57 32,078.89
4,793.91 36,872.80
388.97 37,261.77
64.67 37,197.10
4,793.91 32,403.19
388.97 32,014.22
653.73 31,360.49
122.41 31,482.90
1,515.88 32,998.78
2,374.25 30,624.53
106.06 30,518.47
2,211.55 32,730.02
40.29 32,770.31
Page 1316 of 1498

106.06 32,876.37
77.42 32,953.79
77.77 33,031.56
45.07 33,076.63
929.65 34,006.28
642.52 34,648.80
1,816.13 32,832.67
200.26 32,632.41
929.65 31,702.76
1,145.74 30,557.02
1,796.61 32,353.63
74.47 32,428.10
82.37 32,510.47
34.16 32,544.63
22.07 32,566.70
2,632.53 35,199.23
105.09 35,304.32
213.07 35,091.25
2,632.53 32,458.72
105.09 32,353.63
6,979.22 25,374.41
57.99 25,432.40
931.68 26,364.08
35.66 26,399.74
1,796.61 24,603.13
35.66 24,567.47
64.57 24,632.04
11.39 24,643.43
15.94 24,659.37
15.94 24,675.31
183.48 24,858.79
107.84 24,750.95
183.48 24,567.47
68.18 24,635.65
82.37 24,718.02
23.10 24,741.12
11.39 24,752.51
22.36 24,774.87
65.59 24,840.46
801.65 25,642.11
54.65 25,696.76
204.81 25,491.95
54.65 25,437.30
801.65 24,635.65
Page 1317 of 1498

70.07 24,705.72
109.79 24,815.51
75.82 24,891.33
38.89 24,930.22
15.94 24,946.16
35.29 24,981.45
17.64 24,999.09
781.95 25,781.04
29.16 25,810.20
419.47 25,390.73
781.95 24,608.78
29.16 24,579.62
669.39 23,910.23
56.03 23,966.26
669.39 24,635.65
970.27 25,605.92
79.93 25,685.85
301.47 25,987.32
18.22 26,005.54
14.52 26,020.06
1,246.78 27,266.84
32.74 27,234.10
1,246.78 25,987.32
505.30 26,492.62
561.50 27,054.12
16.45 27,070.57
209.54 27,280.11
26.04 27,306.15
2,409.52 24,896.63
505.30 24,391.33
561.50 23,829.83
16.45 23,813.38
209.54 23,603.84
26.04 23,577.80
192.07 23,769.87
64.57 23,834.44
64.57 23,899.01
64.57 23,963.58
64.57 24,028.15
64.57 24,092.72
407.11 24,499.83
17.68 24,517.51
514.92 24,002.59
407.11 23,595.48
Page 1318 of 1498

17.68 23,577.80
22,323.23 1,254.57
345.52 1,600.09
145.81 1,745.90
49.71 1,795.61
1,254.56 541.05
66.86 607.91
10.60 618.51
10.60 629.11
15.94 645.05
518.83 1,163.88
138.38 1,302.26
467.24 1,769.50
761.21 1,008.29
467.24 541.05
87.36 628.41
33.67 662.08
63.18 725.26
229.45 954.71
2,453.58 3,408.29
48.60 3,456.89
13.66 3,470.55
56.03 3,526.58
13.66 3,540.24
425.13 3,965.37
241.92 4,207.29
87.36 4,294.65
385.92 3,908.73
628.40 3,280.33
131.95 3,148.38
425.13 2,723.25
241.92 2,481.33
87.36 2,393.97
2,393.96 0.01
334.47 334.48
0.01 334.47
Total 100400 · Accounts Receivable 470,710.60 500,065.14 334.47
100405 · Others Receivable 0.00
100410 · Other Receivable 0.00
Total 100410 · Other Receivable 0.00
100405 · Others Receivable - Other 0.00
Total 100405 · Others Receivable - Other 0.00
Total 100405 · Others Receivable 0.00
100415 · Amount Due From LG Thailand 1,607,394.39
Page 1319 of 1498

57,359.13 1,664,753.52
156,318.72 1,821,072.24
119,011.73 1,702,060.51
90,451.85 1,792,512.36
157,153.77 1,635,358.59
68,853.27 1,704,211.86
111,700.14 1,815,912.00
102,897.08 1,713,014.92
96,047.68 1,809,062.60
90,734.41 1,899,797.01
199,890.81 1,699,906.20
113,057.16 1,812,963.36
137,352.40 1,950,315.76
207,636.69 1,742,679.07
124,858.90 1,867,537.97
38.81 1,867,576.78
80,094.63 1,947,671.41
86,875.80 2,034,547.21
113,721.30 2,148,268.51
67,076.57 2,081,191.94
Total 100415 · Amount Due From LG Thailand 1,327,464.20 853,666.65 2,081,191.94
100420 · Accrued Receivable 52,144.66
52,144.66 0.00
Total 100420 · Accrued Receivable 0.00 52,144.66 0.00
100430 · Salary Advance 0.00
Total 100430 · Salary Advance 0.00
100435 · Trust Account with MKA 0.00
22,734.10 22,734.10
22,819.63 -85.53
37,118.13 37,032.60
37,664.75 -632.15
85.53 -546.62
546.62 0.00
15,499.33 15,499.33
15,554.37 -55.04
55.04 0.00
11,660.79 11,660.79
11,614.87 45.92
45.92 91.84
15,870.83 15,962.67
15,847.20 115.47
14,643.55 -14,528.08
14,660.58 132.50
18,455.03 -18,322.53
Page 1320 of 1498

18,433.43 110.90
21,310.03 21,420.93
21,226.35 194.58
20,570.00 20,764.58
20,740.84 23.74
18,608.90 18,632.64
18,512.11 120.53
13,234.95 13,355.48
13,321.22 34.26
11,143.10 11,177.36
11,208.96 -31.60
31.60 0.00
Total 100435 · Trust Account with MKA 221,608.88 221,608.88 0.00
100500 · Employee Advances 0.00
327.61 327.61
327.61 0.00
Total 100500 · Employee Advances 327.61 327.61 0.00
100600 · Prepayments 0.00
100601 · Prepayment on Rental 0.00
Total 100601 · Prepayment on Rental 0.00
100602 · Prepay. Staff Group Insurance 0.00
Total 100602 · Prepay. Staff Group Insurance 0.00
100603 · Prepay. on Building Insurance 0.00
Total 100603 · Prepay. on Building Insurance 0.00
100604 · Prepay. Motor Vehicle Insurance 0.00
Total 100604 · Prepay. Motor Vehicle Insurance 0.00
100606 · Prepayment - Others 0.00
Total 100606 · Prepayment - Others 0.00
100600 · Prepayments - Other 0.00
Total 100600 · Prepayments - Other 0.00
Total 100600 · Prepayments 0.00
100610 · Long term Guarantee deposit 90,370.00
100611 · Office Rental Deposit 0.00
Total 100611 · Office Rental Deposit 0.00
100612 · Telephone Deposit 0.00
Total 100612 · Telephone Deposit 0.00
100613 · Internet Subscription Deposit 0.00
Total 100613 · Internet Subscription Deposit 0.00
100614 · Others - Rental Deposit 0.00
Total 100614 · Others - Rental Deposit 0.00
100615 · Security Deposit with EDC 0.00
Total 100615 · Security Deposit with EDC 0.00
100620 · Deposit to Total Cambodge Co.,L 0.00
Total 100620 · Deposit to Total Cambodge Co.,L 0.00
Page 1321 of 1498

100630 · Deposit to Suppliers 0.00
Total 100630 · Deposit to Suppliers 0.00
100610 · Long term Guarantee deposit - Other 90,370.00
1,500.00 91,870.00
2,700.00 89,170.00
Total 100610 · Long term Guarantee deposit - Other 1,500.00 2,700.00 89,170.00
Total 100610 · Long term Guarantee deposit 1,500.00 2,700.00 89,170.00
100700 · Prepayment on Profit Tax@1% 18,948.49
2,466.82 21,415.31
1,257.75 22,673.06
18,948.49 3,724.57
974.00 4,698.57
1,314.69 6,013.26
1,221.39 7,234.65
1,316.73 8,551.38
1,680.71 10,232.09
1,773.58 12,005.67
1,398.16 13,403.83
1,021.29 14,425.12
1,026.81 15,451.93
1,158.85 16,610.78
Total 100700 · Prepayment on Profit Tax@1% 16,610.78 18,948.49 16,610.78
100701 · VAT Credit Carried Forward 0.00
Total 100701 · VAT Credit Carried Forward 0.00
100702 · VAT on Purchases (VAT in put) 0.00
1,392.70 1,392.70
78.00 1,470.70
127.00 1,597.70
190.00 1,787.70
103.52 1,891.22
6.48 1,897.70
11.00 1,908.70
0.31 1,909.01
0.31 1,909.32
90.00 1,999.32
30.00 2,029.32
36.00 2,065.32
19.80 2,085.12
1,612.59 3,697.71
3,697.71 0.00
127.00 127.00
Page 1322 of 1498

190.00 317.00
74.15 391.15
78.00 469.15
1,392.70 1,861.85
876.89 2,738.74
11.00 2,749.74
11.52 2,761.26
90.00 2,851.26
30.00 2,881.26
397.09 3,278.35
13.20 3,291.55
960.09 4,251.64
27.38 4,279.02
4,279.02 0.00
127.00 127.00
190.00 317.00
78.00 395.00
74.15 469.15
36.00 505.15
0.31 505.46
9.39 514.85
11.00 525.85
1,392.70 1,918.55
877.42 2,795.97
90.00 2,885.97
30.00 2,915.97
34.60 2,950.57
36.00 2,986.57
957.07 3,943.64
3,943.64 0.00
127.00 127.00
190.00 317.00
1,392.70 1,709.70
103.67 1,813.37
78.00 1,891.37
Page 1323 of 1498

12.58 1,903.95
1,025.20 2,929.15
11.00 2,940.15
30.00 2,970.15
90.00 3,060.15
36.00 3,096.15
27.70 3,123.85
274.80 3,398.65
633.00 4,031.65
0.31 4,031.96
0.31 4,032.27
4,032.27 0.00
190.00 190.00
127.00 317.00
74.15 391.15
78.00 469.15
36.00 505.15
20.00 525.15
322.12 847.27
30.00 877.27
13.55 890.82
1,392.70 2,283.52
11.00 2,294.52
0.31 2,294.83
0.31 2,295.14
0.31 2,295.45
0.31 2,295.76
39.75 2,335.51
20.30 2,355.81
1,606.30 3,962.11
3,962.11 0.00
127.00 127.00
190.00 317.00
78.00 395.00
89.91 484.91
30.00 514.91
75.00 589.91
1,392.70 1,982.61
Page 1324 of 1498

26.43 2,009.04
1,222.62 3,231.66
11.00 3,242.66
0.31 3,242.97
0.31 3,243.28
36.00 3,279.28
1,180.08 4,459.36
33.80 4,493.16
55.50 4,548.66
4,548.66 0.00
127.00 127.00
190.00 317.00
78.00 395.00
1,392.70 1,787.70
75.95 1,863.65
2.70 1,866.35
36.00 1,902.35
31.00 1,933.35
0.31 1,933.66
0.31 1,933.97
2,095.88 4,029.85
1,276.60 5,306.45
30.00 5,336.45
75.00 5,411.45
24.39 5,435.84
11.00 5,446.84
23.10 5,469.94
1,503.80 6,973.74
6,973.74 0.00
75.95 75.95
127.00 202.95
190.00 392.95
78.00 470.95
36.00 506.95
15.21 522.16
Page 1325 of 1498

75.00 597.16
30.00 627.16
2,025.68 2,652.84
1,392.70 4,045.54
11.00 4,056.54
0.31 4,056.85
0.31 4,057.16
1,310.45 5,367.61
26.40 5,394.01
5,474.01 -80.00
80.00 0.00
75.95 75.95
127.00 202.95
190.00 392.95
78.00 470.95
36.00 506.95
12.18 519.13
1,392.70 1,911.83
0.31 1,912.14
0.31 1,912.45
75.00 1,987.45
30.00 2,017.45
11.00 2,028.45
5.00 2,033.45
20.60 2,054.05
1,182.08 3,236.13
1,163.12 4,399.25
4,399.25 0.00
75.95 75.95
127.00 202.95
190.00 392.95
78.00 470.95
1,392.70 1,863.65
36.00 1,899.65
0.31 1,899.96
0.31 1,900.27
6.47 1,906.74
856.43 2,763.17
Page 1326 of 1498

812.20 3,575.37
75.00 3,650.37
30.00 3,680.37
11.00 3,691.37
161.16 3,852.53
81.79 3,934.32
882.11 4,816.43
23.10 4,839.53
4,839.53 0.00
75.95 75.95
127.00 202.95
190.00 392.95
78.00 470.95
36.00 506.95
1,392.70 1,899.65
1,366.38 3,266.03
14.06 3,280.09
0.31 3,280.40
0.31 3,280.71
75.00 3,355.71
30.00 3,385.71
1,645.52 5,031.23
29.70 5,060.93
5,060.93 0.00
127.00 127.00
190.00 317.00
36.00 353.00
78.00 431.00
88.30 519.30
1,392.70 1,912.00
0.31 1,912.31
0.31 1,912.62
8.36 1,920.98
6.60 1,927.58
911.29 2,838.87
72.50 2,911.37
29.00 2,940.37
1,943.69 4,884.06
Page 1327 of 1498

11.00 4,895.06
11.00 4,906.06
20.60 4,926.66
143.00 5,069.66
5,069.66 0.00
Total 100702 · VAT on Purchases (VAT in put) 56,280.53 56,280.53 0.00
100703 · Defferred tax asset 2,524.62
2,524.62 0.00
2,787.14 2,787.14
Total 100703 · Defferred tax asset 2,787.14 2,524.62 2,787.14
100800 · Inventory 0.00
Total 100800 · Inventory 0.00
100900 · Inventory Intransit 0.00
Total 100900 · Inventory Intransit 0.00
12100 · Inventory Asset 0.00
Total 12100 · Inventory Asset 0.00
1499 · Undeposited Funds 0.00
Total 1499 · Undeposited Funds 0.00
120000 · Fixed Assets 129,488.73
120013 · Company Start up Cost 0.00
120014 · Company Start Up at Cost 1,175.00
Total 120014 · Company Start Up at Cost 1,175.00
120015 · Accu.Depre - Start-Up -1,175.00
Total 120015 · Accu.Depre - Start-Up -1,175.00
120013 · Company Start up Cost - Other 0.00
Total 120013 · Company Start up Cost - Other 0.00
Total 120013 · Company Start up Cost 0.00
120016 · Renovation 101,174.33
120017 · Renovation at Cost 167,540.55
Total 120017 · Renovation at Cost 167,540.55
120018 · Accu.Depre - Renovation -66,366.22
1,686.24 -68,052.46
1,686.24 -69,738.70
1,686.24 -71,424.94
1,686.24 -73,111.18
1,686.24 -74,797.42
1,686.24 -76,483.66
1,686.24 -78,169.90
1,686.24 -79,856.14
1,686.24 -81,542.38
1,686.24 -83,228.62
1,686.24 -84,914.86
1,686.35 -86,601.21
Total 120018 · Accu.Depre - Renovation 0.00 20,234.99 -86,601.21
Page 1328 of 1498

120016 · Renovation - Other 0.00
Total 120016 · Renovation - Other 0.00
Total 120016 · Renovation 0.00 20,234.99 80,939.34
120020 · Computer&IT Equipment 5,988.86
120021 · Computer&IT Equipment at Cost 24,506.79
610.00 23,896.79
480.00 23,416.79
505.10 22,911.69
399.00 22,512.69
2,558.22 19,954.47
1.00 19,955.47
1,611.60 21,567.07
953.06 22,520.13
1,376.23 23,896.36
Total 120021 · Computer&IT Equipment at Cost 3,941.89 4,552.32 23,896.36
120622 · Accu.Depre - Computer&IT Equip -18,517.93
249.55 -18,767.48
249.55 -19,017.03
249.55 -19,266.58
249.55 -19,516.13
249.55 -19,765.68
610.00 -19,155.68
480.00 -18,675.68
505.10 -18,170.58
399.00 -17,771.58
2,558.22 -15,213.36
249.55 -15,462.91
249.55 -15,712.46
249.55 -15,962.01
249.55 -16,211.56
316.71 -16,528.27
316.71 -16,844.98
413.80 -17,258.78
Total 120622 · Accu.Depre - Computer&IT Equip 4,552.32 3,293.17 -17,258.78
120020 · Computer&IT Equipment - Other 0.00
Total 120020 · Computer&IT Equipment - Other 0.00
Total 120020 · Computer&IT Equipment 8,494.21 7,845.49 6,637.58
120023 · Furniture 412.47
120024 · Furniture at Cost 8,160.00
Total 120024 · Furniture at Cost 8,160.00
120025 · Accu.Depre-Furniture -7,747.53
8.60 -7,756.13
8.60 -7,764.73
8.60 -7,773.33
Page 1329 of 1498

8.60 -7,781.93
8.60 -7,790.53
8.60 -7,799.13
8.60 -7,807.73
8.60 -7,816.33
8.60 -7,824.93
8.60 -7,833.53
8.60 -7,842.13
8.57 -7,850.70
Total 120025 · Accu.Depre-Furniture 0.00 103.17 -7,850.70
120023 · Furniture - Other 0.00
Total 120023 · Furniture - Other 0.00
Total 120023 · Furniture 0.00 103.17 309.30
120026 · Office Equipment 21,913.07
120027 · Office Equipment at Cost 47,126.92
Total 120027 · Office Equipment at Cost 47,126.92
120028 · Acc. Depre - Office Equipment -25,213.85
456.52 -25,670.37
456.52 -26,126.89
456.52 -26,583.41
456.52 -27,039.93
456.52 -27,496.45
456.52 -27,952.97
456.52 -28,409.49
456.52 -28,866.01
456.52 -29,322.53
456.52 -29,779.05
456.52 -30,235.57
456.73 -30,692.30
Total 120028 · Acc. Depre - Office Equipment 0.00 5,478.45 -30,692.30
120026 · Office Equipment - Other 0.00
Total 120026 · Office Equipment - Other 0.00
Total 120026 · Office Equipment 0.00 5,478.45 16,434.62
120030 · Motor Vehicles 0.00
120031 · Motor Vehicles at Cost 1,260.00
Total 120031 · Motor Vehicles at Cost 1,260.00
120032 · Accu.Depre - Motor Vehicles -1,260.00
Total 120032 · Accu.Depre - Motor Vehicles -1,260.00
120030 · Motor Vehicles - Other 0.00
Total 120030 · Motor Vehicles - Other 0.00
Total 120030 · Motor Vehicles 0.00
120035 · Machinery 0.00
120036 · Machinery at Cost 0.00
Total 120036 · Machinery at Cost 0.00
Page 1330 of 1498

120037 · Accu.Depre - Machinery 0.00
Total 120037 · Accu.Depre - Machinery 0.00
120035 · Machinery - Other 0.00
Total 120035 · Machinery - Other 0.00
Total 120035 · Machinery 0.00
120040 · Electrical Equipment 0.00
120041 · Electrical Equipment at Cost 0.00
Total 120041 · Electrical Equipment at Cost 0.00
120042 · Accu. Depre - Electrical Equipm 0.00
Total 120042 · Accu. Depre - Electrical Equipm 0.00
120040 · Electrical Equipment - Other 0.00
Total 120040 · Electrical Equipment - Other 0.00
Total 120040 · Electrical Equipment 0.00
120080 · Goodwill 0.00
120081 · Goodwill at Cost 0.00
Total 120081 · Goodwill at Cost 0.00
120082 · Accu.Depre-Goodwill 0.00
Total 120082 · Accu.Depre-Goodwill 0.00
120080 · Goodwill - Other 0.00
Total 120080 · Goodwill - Other 0.00
Total 120080 · Goodwill 0.00
120000 · Fixed Assets - Other 0.00
Total 120000 · Fixed Assets - Other 0.00
Total 120000 · Fixed Assets 8,494.21 33,662.10 104,320.84
150000 · Due from Inter Companies 0.00
Total 150000 · Due from Inter Companies 0.00
200000 · Accounts Payable -4,033.06
1,146.95 -5,180.01
881.75 -6,061.76
15,319.70 -21,381.46
858.00 -22,239.46
1,397.00 -23,636.46
2,090.00 -25,726.46
1,138.76 -26,865.22
71.29 -26,936.51
121.00 -27,057.51
3.40 -27,060.91
3.40 -27,064.31
990.00 -28,054.31
330.00 -28,384.31
3,487.00 -24,897.31
Page 1331 of 1498

122.42 -24,774.89
881.75 -23,893.14
1,155.00 -22,738.14
948.29 -21,789.85
1,320.00 -20,469.85
1,146.95 -19,322.90
200.00 -19,122.90
200.00 -19,322.90
510.00 -19,832.90
510.00 -20,342.90
510.00 -20,852.90
26.77 -20,879.67
98.17 -20,977.84
30.22 -20,947.62
176.80 -20,770.82
31.88 -20,738.94
48.45 -20,690.49
6.80 -20,683.69
1,397.00 -22,080.69
2,090.00 -24,170.69
1,230.21 -25,400.90
815.63 -26,216.53
858.00 -27,074.53
15,319.70 -42,394.23
706.75 -43,100.98
121.00 -43,221.98
126.70 -43,348.68
990.00 -44,338.68
330.00 -44,668.68
1,320.00 -43,348.68
71.29 -43,277.39
121.00 -43,156.39
31,346.15 -11,810.24
1,138.76 -10,671.48
3,487.00 -7,184.48
Page 1332 of 1498

1,230.21 -5,954.27
858.00 -5,096.27
295.00 -5,391.27
295.00 -5,686.27
165.75 -5,852.02
222.70 -6,074.72
11.90 -6,086.62
200.00 -6,286.62
85.53 -6,372.15
546.62 -6,918.77
1,530.00 -5,388.77
26.77 -5,362.00
98.17 -5,263.83
121.00 -5,142.83
200.00 -4,942.83
1,368.21 -6,311.04
1,200.61 -7,511.65
1,397.00 -8,908.65
2,090.00 -10,998.65
858.00 -11,856.65
815.63 -12,672.28
150.00 -12,822.28
350.00 -13,172.28
396.00 -13,568.28
3.40 -13,571.68
103.27 -13,674.95
121.00 -13,795.95
15,319.70 -29,115.65
871.50 -29,987.15
858.00 -29,129.15
1,320.00 -27,809.15
126.70 -27,682.45
1,200.61 -26,481.84
815.63 -25,666.21
990.00 -26,656.21
330.00 -26,986.21
55.04 -27,041.25
1,500.00 -28,541.25
Page 1333 of 1498

396.00 -28,937.25
200.00 -29,137.25
428.40 -29,565.65
767.12 -30,332.77
163.20 -30,495.97
1,547.49 -32,043.46
121.00 -31,922.46
3,487.00 -28,435.46
632.15 -27,803.31
815.63 -26,987.68
165.75 -26,821.93
16,191.20 -10,630.73
11.90 -10,618.83
200.00 -10,418.83
590.00 -9,828.83
222.70 -9,606.13
3.40 -9,602.73
1,201.83 -10,804.56
1,397.00 -12,201.56
2,090.00 -14,291.56
1,128.00 -15,419.56
15,319.70 -30,739.26
1,140.35 -31,879.61
858.00 -32,737.61
138.33 -32,875.94
121.00 -32,996.94
380.00 -33,376.94
330.00 -33,706.94
990.00 -34,696.94
3,487.00 -31,209.94
103.27 -31,106.67
16,447.70 -14,658.97
1,201.83 -13,457.14
200.00 -13,657.14
396.00 -14,053.14
3,022.80 -17,075.94
45.92 -17,121.86
73.95 -17,195.81
Page 1334 of 1498

363.80 -17,559.61
278.80 -17,838.41
3.40 -17,841.81
3.40 -17,845.21
1,320.00 -16,525.21
767.12 -15,758.09
200.00 -15,558.09
163.20 -15,394.89
1,951.04 -13,443.85
428.40 -13,015.45
1,355.91 -14,371.36
2,090.00 -16,461.36
1,397.00 -17,858.36
1,200.45 -19,058.81
31.78 -19,090.59
815.63 -19,906.22
858.00 -20,764.22
396.00 -21,160.22
220.00 -21,380.22
21.00 -21,401.22
330.00 -21,731.22
149.05 -21,880.27
15,319.70 -37,199.97
1,076.50 -38,276.47
121.00 -38,397.47
3.40 -38,400.87
3.40 -38,404.27
6.80 -38,397.47
1,200.45 -37,197.02
1,320.00 -35,877.02
3,487.00 -32,390.02
138.33 -32,251.69
1,140.35 -31,111.34
500.00 -30,611.34
121.00 -30,490.34
792.00 -29,698.34
200.00 -29,898.34
88.40 -29,986.74
Page 1335 of 1498

128.77 -30,115.51
3.40 -30,118.91
3.40 -30,122.31
437.25 -30,559.56
1,336.44 -31,896.00
106.15 -32,002.15
278.80 -31,723.35
121.00 -31,602.35
380.00 -31,222.35
73.95 -31,148.40
363.80 -30,784.60
396.00 -30,388.60
858.00 -29,530.60
16,396.20 -13,134.40
3,022.80 -10,111.60
200.00 -9,911.60
1,397.00 -11,308.60
2,090.00 -13,398.60
1,201.96 -14,600.56
858.00 -15,458.56
988.99 -16,447.55
330.00 -16,777.55
825.00 -17,602.55
1,162.25 -18,764.80
15,319.70 -34,084.50
290.68 -34,375.18
121.00 -34,496.18
3.40 -34,499.58
3.40 -34,502.98
510.00 -35,012.98
510.00 -35,522.98
396.00 -35,918.98
88.40 -35,830.58
1,201.96 -34,628.62
200.00 -34,428.62
330.00 -34,098.62
815.63 -33,282.99
128.77 -33,154.22
Page 1336 of 1498

149.05 -33,005.17
437.25 -32,567.92
200.00 -32,767.92
456.02 -33,223.94
354.02 -33,577.96
475.00 -34,052.96
1,500.00 -35,552.96
1,095.28 -36,648.24
131.49 -36,779.73
1,957.00 -34,822.73
988.99 -33,833.74
3,487.00 -30,346.74
20.40 -30,326.34
1,547.49 -28,778.85
1,336.44 -27,442.41
1,355.91 -26,086.50
1,368.21 -24,718.29
137.93 -24,580.36
1,189.73 -25,770.09
1,397.00 -27,167.09
2,090.00 -29,257.09
858.00 -30,115.09
1,028.50 -31,143.59
15,319.70 -46,463.29
835.43 -47,298.72
396.00 -47,694.72
3.40 -47,698.12
3.40 -47,701.52
330.00 -48,031.52
825.00 -48,856.52
268.32 -49,124.84
121.00 -49,245.84
1,189.73 -48,056.11
792.00 -47,264.11
17,510.45 -29,753.66
903.92 -28,849.74
121.00 -28,728.74
3,487.00 -25,241.74
Page 1337 of 1498

200.00 -25,441.74
290.27 -25,732.01
79.05 -25,811.06
16,541.80 -42,352.86
1,246.65 -43,599.51
73.66 -43,673.17
15,319.70 -28,353.47
290.68 -28,062.79
456.02 -27,606.77
354.02 -27,252.75
200.00 -27,052.75
1,155.00 -25,897.75
25.93 -25,923.68
835.43 -26,759.11
1,155.21 -27,914.32
1,397.00 -29,311.32
2,090.00 -31,401.32
858.00 -32,259.32
396.00 -32,655.32
167.28 -32,822.60
825.00 -33,647.60
330.00 -33,977.60
1,226.77 -32,750.83
984.25 -33,735.08
15,319.70 -49,054.78
121.00 -49,175.78
3.40 -49,179.18
3.40 -49,182.58
268.32 -48,914.26
1,155.21 -47,759.05
835.43 -46,923.62
396.00 -46,527.62
1,020.00 -45,507.62
16,303.95 -29,203.67
121.00 -29,082.67
Page 1338 of 1498

3,487.00 -25,595.67
2,655.00 -22,940.67
200.00 -23,140.67
90.52 -23,231.19
136.42 -23,367.61
1,320.31 -22,047.30
6.80 -22,040.50
1,500.98 -23,541.48
105.73 -23,647.21
200.00 -23,447.21
79.05 -23,368.16
290.27 -23,077.89
16,541.80 -6,536.09
835.43 -5,700.66
835.43 -6,536.09
1,200.02 -7,736.11
1,397.00 -9,133.11
2,090.00 -11,223.11
858.00 -12,081.11
396.00 -12,477.11
305.00 -12,782.11
305.00 -13,087.11
133.98 -13,221.09
1,195.00 -14,416.09
15,319.70 -29,735.79
200.00 -29,935.79
3.40 -29,939.19
3.40 -29,942.59
825.00 -30,767.59
330.00 -31,097.59
121.00 -31,218.59
121.00 -31,097.59
1,155.00 -29,942.59
858.00 -29,084.59
167.28 -28,917.31
396.00 -28,521.31
200.00 -28,321.31
3,487.00 -24,834.31
Page 1339 of 1498

136.42 -24,697.89
90.52 -24,607.37
1,200.02 -23,407.35
150.02 -23,557.37
152.57 -23,709.94
13.60 -23,696.34
1,632.64 -22,063.70
475.00 -22,538.70
475.00 -22,063.70
16,514.70 -5,549.00
1,517.84 -7,066.84
166.58 -7,233.42
1,209.34 -8,442.76
835.43 -9,278.19
1,397.00 -10,675.19
2,090.00 -12,765.19
858.00 -13,623.19
976.50 -14,599.69
15,319.70 -29,919.39
396.00 -30,315.39
3.40 -30,318.79
3.40 -30,322.19
71.15 -30,393.34
8,934.20 -39,327.54
70.51 -39,398.05
825.00 -40,223.05
330.00 -40,553.05
200.00 -40,753.05
121.00 -40,874.05
1,155.00 -39,719.05
3,487.00 -36,232.05
133.98 -36,098.07
835.43 -35,262.64
200.00 -35,062.64
1,209.34 -33,853.30
121.00 -33,732.30
976.50 -32,755.80
26.77 -32,782.57
Page 1340 of 1498

94.99 -32,877.56
6.80 -32,870.76
1,684.42 -31,186.34
1,098.96 -32,285.30
505.95 -32,791.25
1,085.00 -31,706.25
152.57 -31,553.68
835.43 -30,718.25
396.00 -30,322.25
150.02 -30,172.23
15,319.70 -14,852.53
0.00 -14,852.53
0.00 -14,852.53
0.00 -14,852.53
835.43 -15,687.96
1,194.04 -16,882.00
1,397.00 -18,279.00
2,090.00 -20,369.00
858.00 -21,227.00
396.00 -21,623.00
973.03 -22,596.03
15,319.70 -37,915.73
154.69 -38,070.42
3.40 -38,073.82
3.40 -38,077.22
200.00 -38,277.22
70.00 -38,347.22
825.00 -39,172.22
330.00 -39,502.22
1,155.00 -38,347.22
3,487.00 -34,860.22
71.15 -34,789.07
200.00 -34,589.07
8,934.20 -25,654.87
396.00 -25,258.87
1,194.04 -24,064.83
121.00 -23,943.83
16,292.73 -7,651.10
Page 1341 of 1498

1,604.91 -6,046.19
6.80 -6,039.39
99.87 -6,139.26
391.00 -6,530.26
1,563.20 -8,093.46
94.99 -7,998.47
835.43 -7,163.04
26.77 -7,136.27
1,200.22 -8,336.49
1,397.00 -9,733.49
2,090.00 -11,823.49
396.00 -12,219.49
858.00 -13,077.49
971.26 -14,048.75
70.51 -13,978.24
15,319.70 -29,297.94
940.12 -30,238.06
3.40 -30,241.46
3.40 -30,244.86
91.99 -30,336.85
797.50 -31,134.35
319.00 -31,453.35
200.00 -31,253.35
3,487.00 -27,766.35
1,200.22 -26,566.13
1,155.00 -25,411.13
70.00 -25,341.13
150.87 -25,492.00
671.50 -26,163.50
121.00 -26,284.50
121.00 -26,405.50
1,563.20 -24,842.30
971.26 -23,871.04
396.00 -23,475.04
391.00 -23,084.04
99.87 -22,984.17
940.12 -22,044.05
154.69 -21,889.36
Page 1342 of 1498

53.53 -21,942.89
1,471.19 -23,414.08
31.60 -23,445.68
Total 200000 · Accounts Payable 338,118.17 357,530.79 -23,445.68
200100 · Others Payable -12,172.75
200101 · Other Payable 0.00
Total 200101 · Other Payable 0.00
200102 · Others 0.00
Total 200102 · Others 0.00
200103 · C/A Mr. Moon Sungho 0.00
Total 200103 · C/A Mr. Moon Sungho 0.00
200160 · Accrued Seniority Payment -6,855.65
772.36 -6,083.29
3,079.16 -3,004.13
287.08 -2,717.05
411.47 -2,305.58
607.13 -1,698.45
318.37 -1,380.08
462.36 -917.72
117.82 -799.90
302.81 -497.09
193.82 -303.27
62.50 -240.77
96.02 -144.75
93.61 -51.14
51.14 0.00
7,829.42 -7,829.42
Total 200160 · Accrued Seniority Payment 6,855.65 7,829.42 -7,829.42
200100 · Others Payable - Other -5,317.10
224.00 -5,541.10
33.70 -5,574.80
54.75 -5,629.55
7.00 -5,636.55
26.00 -5,662.55
15.00 -5,677.55
25.75 -5,703.30
43.00 -5,746.30
215.85 -5,962.15
1,469.95 -4,492.20
18.14 -4,474.06
1,176.73 -3,297.33
114.00 -3,183.33
4.00 -3,179.33
44.30 -3,135.03
Page 1343 of 1498

167.13 -2,967.90
38.65 -2,929.25
109.30 -2,819.95
296.85 -2,523.10
396.00 -2,919.10
20.00 -2,939.10
20.00 -2,959.10
20.00 -2,979.10
20.00 -2,999.10
3.81 -3,002.91
60.00 -3,062.91
20.00 -3,082.91
20.00 -3,102.91
3.65 -3,106.56
217.80 -3,324.36
27.50 -3,351.86
6,151.23 2,799.37
2,590.80 5,390.17
58.00 5,448.17
215.85 5,664.02
5,714.23 -50.21
375.00 -425.21
35.00 -460.21
1,277.92 -1,738.13
32.00 -1,770.13
20.00 -1,790.13
350.00 -2,140.13
104.38 -2,244.51
13.00 -2,257.51
22.39 -2,279.90
353.90 -2,633.80
19.00 -2,652.80
128.00 -2,780.80
224.00 -3,004.80
34.02 -3,038.82
898.75 -2,140.07
432.90 -1,707.17
67.46 -1,639.71
60.00 -1,579.71
6.00 -1,585.71
21.00 -1,606.71
19.00 -1,625.71
6.75 -1,632.46
60.00 -1,692.46
Page 1344 of 1498

4,077.92 2,385.46
70.66 2,314.80
17.50 2,297.30
4.00 2,293.30
145.20 2,148.10
301.14 1,846.96
72.75 1,774.21
20.00 1,754.21
10.03 1,744.18
20.00 1,724.18
2,867.98 -1,143.80
20.00 -1,163.80
20.00 -1,183.80
34.02 -1,149.78
13.00 -1,136.78
104.38 -1,032.40
128.00 -904.40
23.00 -927.40
3.00 -930.40
111.65 -1,042.05
224.00 -1,266.05
9.88 -1,275.93
29.26 -1,305.19
14.13 -1,319.32
9.50 -1,328.82
7.00 -1,335.82
5.00 -1,340.82
69.49 -1,410.31
112.50 -1,522.81
80.00 -1,602.81
139.14 -1,463.67
50.03 -1,413.64
88.16 -1,325.48
40.00 -1,285.48
587.07 -698.41
29.00 -727.41
227.00 -954.41
380.60 -1,335.01
31.80 -1,366.81
14.00 -1,380.81
18.00 -1,398.81
102.00 -1,500.81
18.00 -1,518.81
14.88 -1,533.69
Page 1345 of 1498

8.10 -1,541.79
10.75 -1,552.54
15.00 -1,567.54
380.60 -1,186.94
29.00 -1,157.94
12.88 -1,145.06
69.49 -1,075.57
111.65 -963.92
23.00 -940.92
227.00 -713.92
224.00 -937.92
10.00 -947.92
114.07 -1,061.99
24.00 -1,085.99
1,156.00 -2,241.99
303.00 -2,544.99
34.50 -2,579.49
20.00 -2,599.49
20.00 -2,619.49
104.25 -2,723.74
107.98 -2,831.72
20.00 -2,851.72
15.00 -2,836.72
450.57 -2,386.15
282.42 -2,103.73
1,156.00 -947.73
20.00 -967.73
9.25 -976.98
103.84 -1,080.82
304.70 -1,385.52
30.00 -1,415.52
7.00 -1,422.52
55.75 -1,478.27
30.00 -1,508.27
303.00 -1,205.27
43.25 -1,162.02
667.45 -494.57
107.98 -386.59
224.00 -610.59
44.50 -655.09
257.00 -912.09
35.00 -947.09
13.15 -960.24
11.97 -972.21
Page 1346 of 1498

11.97 -984.18
8.50 -992.68
102.69 -1,095.37
87.60 -1,182.97
10.50 -1,193.47
10.00 -1,203.47
14.50 -1,217.97
60.00 -1,277.97
13.00 -1,290.97
20.00 -1,310.97
20.00 -1,330.97
372.00 -958.97
37.00 -921.97
80.00 -841.97
413.59 -428.38
20.00 -448.38
83.98 -532.36
223.30 -755.66
124.30 -879.96
263.70 -1,143.66
100.88 -1,244.54
102.69 -1,141.85
83.98 -1,057.87
44.50 -1,013.37
87.60 -925.77
89.00 -1,014.77
26.50 -1,041.27
106.44 -1,147.71
224.00 -1,371.71
24.20 -1,395.91
26.25 -1,422.16
40.00 -1,462.16
13.70 -1,475.86
14.00 -1,489.86
4.00 -1,493.86
13.38 -1,507.24
7.50 -1,514.74
11.23 -1,525.97
9.00 -1,534.97
12.87 -1,547.84
8.80 -1,556.64
62.75 -1,619.39
14.03 -1,633.42
10.48 -1,643.90
Page 1347 of 1498

20.00 -1,663.90
20.00 -1,683.90
20.00 -1,703.90
8.40 -1,712.30
11.00 -1,723.30
11.34 -1,734.64
60.00 -1,794.64
309.29 -1,485.35
108.00 -1,377.35
672.48 -704.87
60.00 -644.87
20.00 -664.87
20.00 -684.87
20.00 -704.87
13.00 -717.87
18.00 -735.87
9.00 -744.87
10.00 -754.87
15.00 -769.87
28.00 -797.87
371.80 -1,169.67
20.00 -1,189.67
20.00 -1,209.67
3.00 -1,212.67
7.00 -1,219.67
4.50 -1,224.17
6.00 -1,230.17
6.00 -1,236.17
5.00 -1,241.17
6.00 -1,247.17
5.00 -1,252.17
4.00 -1,256.17
4.00 -1,260.17
3.40 -1,263.57
13,931.00 -15,194.57
2,675.00 -17,869.57
108.95 -17,978.52
2,675.00 -15,303.52
89.00 -15,214.52
58.50 -15,156.02
108.95 -15,047.07
113.20 -14,933.87
13,931.00 -1,002.87
70.90 -1,073.77
Page 1348 of 1498

29.70 -1,103.47
36.40 -1,139.87
224.00 -1,363.87
236.06 -1,599.93
341.00 -1,940.93
180.33 -2,121.26
145.33 -2,266.59
26.50 -2,293.09
50.00 -2,343.09
595.80 -1,747.29
106.44 -1,640.85
18,981.00 17,340.15
50.00 17,290.15
254.10 17,036.05
17.82 17,018.23
31.10 16,987.13
111.60 16,875.53
70.75 16,804.78
18,981.00 -2,176.22
150.60 -2,025.62
41.47 -2,067.09
9.00 -2,076.09
17.00 -2,093.09
47.75 -2,140.84
8.19 -2,149.03
9.00 -2,158.03
10.00 -2,168.03
12.00 -2,180.03
224.00 -2,404.03
178.95 -2,225.08
60.00 -2,165.08
316.23 -1,848.85
127.75 -1,721.10
186.00 -1,535.10
1,215.68 -319.42
73.90 -245.52
62.00 -307.52
14.00 -321.52
11.97 -333.49
15.00 -348.49
182.50 -530.99
90.00 -620.99
14.75 -635.74
11.97 -647.71
Page 1349 of 1498

290.40 -938.11
290.40 -647.71
880.00 -1,527.71
224.00 -1,751.71
20.00 -1,771.71
20.00 -1,791.71
20.00 -1,811.71
20.00 -1,831.71
20.00 -1,851.71
20.00 -1,871.71
20.00 -1,891.71
20.00 -1,911.71
20.00 -1,931.71
9.00 -1,940.71
8.52 -1,949.23
17.10 -1,966.33
20.00 -1,986.33
20.00 -2,006.33
20.00 -2,026.33
43.00 -2,069.33
20.00 -2,089.33
14.21 -2,103.54
9.00 -2,112.54
4.00 -2,116.54
55.00 -2,171.54
43.69 -2,215.23
26.00 -2,241.23
225.50 -2,015.73
62.00 -1,953.73
224.00 -1,729.73
226.60 -1,956.33
11.00 -1,967.33
61.16 -2,028.49
23.95 -2,052.44
165.83 -1,886.61
41.00 -1,845.61
226.60 -1,619.01
80.00 -1,539.01
157.69 -1,381.32
40.00 -1,341.32
11.00 -1,352.32
15.00 -1,367.32
12.25 -1,379.57
224.00 -1,603.57
Page 1350 of 1498

12.49 -1,616.06
9.00 -1,625.06
40.00 -1,665.06
6.72 -1,671.78
9.00 -1,680.78
43.69 -1,637.09
1,400.49 -236.60
97.19 -139.41
171.40 -310.81
33.40 -344.21
25.00 -369.21
254.10 -623.31
48.67 -574.64
40.00 -534.64
38.25 -496.39
33.40 -462.99
254.10 -208.89
4.05 -212.94
67.00 -279.94
224.00 -503.94
50.00 -553.94
91.50 -645.44
20.00 -665.44
20.00 -685.44
20.00 -705.44
96.00 -801.44
171.40 -630.04
224.00 -406.04
67.00 -339.04
25.00 -314.04
62.00 -376.04
61.82 -437.86
82.35 -520.21
326.70 -846.91
58.80 -905.71
4.05 -901.66
62.00 -839.66
91.50 -748.16
96.00 -652.16
224.00 -876.16
40.00 -916.16
9.00 -925.16
20.00 -945.16
72.60 -1,017.76
Page 1351 of 1498

20.00 -1,037.76
20.00 -1,057.76
68.00 -1,125.76
20.00 -1,145.76
25.50 -1,171.26
31.80 -1,203.06
359.96 -1,563.02
28.75 -1,591.77
20.00 -1,611.77
102.25 -1,714.02
39.52 -1,753.54
20.00 -1,773.54
21.90 -1,795.44
20.00 -1,815.44
20.00 -1,835.44
3.70 -1,839.14
20.00 -1,859.14
691.85 -1,167.29
61.82 -1,105.47
110.00 -995.47
35.00 -1,030.47
85.95 -1,116.42
78.80 -1,195.22
300.65 -1,495.87
13.04 -1,508.91
226.60 -1,735.51
1,573.00 -3,308.51
72.60 -3,235.91
102.25 -3,133.66
57.30 -3,076.36
12.49 -3,063.87
Total 200100 · Others Payable - Other 69,712.25 67,459.02 -3,063.87
Total 200100 · Others Payable 76,567.90 75,288.44 -10,893.29
200109 · Provision for warranty 0.00
Total 200109 · Provision for warranty 0.00
200110 · Due to Consignment Contract 0.00
Total 200110 · Due to Consignment Contract 0.00
200111 · Accrued Consignment Commission 0.00
Total 200111 · Accrued Consignment Commission 0.00
200112 · Accrued Electri-& Water payable 0.00
Total 200112 · Accrued Electri-& Water payable 0.00
200115 · Salaries & Wages Payable -2,985.00
2,985.00 0.00
2,955.00 -2,955.00
Page 1352 of 1498

Total 200115 · Salaries & Wages Payable 2,985.00 2,955.00 -2,955.00
200116 · Accrued Staff Bonus -38,700.00
1,260.00 -37,440.00
37,440.00 0.00
20,371.67 -20,371.67
Total 200116 · Accrued Staff Bonus 38,700.00 20,371.67 -20,371.67
200117 · Accrued Office Rental 0.00
Total 200117 · Accrued Office Rental 0.00
200118 · Accrued telephone payable 0.00
Total 200118 · Accrued telephone payable 0.00
200120 · Management Fee Payable 0.00
Total 200120 · Management Fee Payable 0.00
200125 · Accrued Interest Payable 0.00
Total 200125 · Accrued Interest Payable 0.00
200130 · Accrued Commission Payable 0.00
Total 200130 · Accrued Commission Payable 0.00
200135 · Due to Related Parties 0.00
Total 200135 · Due to Related Parties 0.00
200140 · Accrued other expenses -44,364.88
1,146.95 -43,217.93
881.75 -42,336.18
64.81 -42,271.37
3.09 -42,268.28
3.09 -42,265.19
500.00 -41,765.19
33.00 -41,732.19
695.65 -41,036.54
2,700.00 -38,336.54
200.00 -38,136.54
22,682.00 -15,454.54
14,338.00 -1,116.54
110.00 -1,226.54
110.00 -1,116.54
36.30 -1,152.84
6.18 -1,159.02
1,225.00 -2,384.02
22.63 -2,406.65
914.75 -3,321.40
Page 1353 of 1498

541.50 -3,862.90
14,338.00 -18,200.90
2,970.00 -21,170.90
1,116.54 -20,054.36
Total 200140 · Accrued other expenses 44,474.88 20,164.36 -20,054.36
200145 · Accrued Car Rental 0.00
Total 200145 · Accrued Car Rental 0.00
200150 · Advance Deposit 0.00
21.00 21.00
21.00 0.00
Total 200150 · Advance Deposit 21.00 21.00 0.00
200200 · Customer Advance Payment 0.00
Total 200200 · Customer Advance Payment 0.00
200215 · Customer Security Deposit 0.00
Total 200215 · Customer Security Deposit 0.00
200220 · Staff Advanced Payment 0.00
200221 · Staff Mr.Taing Kechhorng 0.00
Total 200221 · Staff Mr.Taing Kechhorng 0.00
200222 · Staff Mr. Chhin Ratna 0.00
Total 200222 · Staff Mr. Chhin Ratna 0.00
200223 · Staff Mr. Pork Bros 0.00
Total 200223 · Staff Mr. Pork Bros 0.00
200224 · Staff Mr. Phon Pheankdey 0.00
Total 200224 · Staff Mr. Phon Pheankdey 0.00
200225 · Staff Mr. Kov Phanok 0.00
Total 200225 · Staff Mr. Kov Phanok 0.00
200226 · Staff Mr. Tong Mengpheng 0.00
Total 200226 · Staff Mr. Tong Mengpheng 0.00
200227 · Staff Mr. Tem Sovann 0.00
Total 200227 · Staff Mr. Tem Sovann 0.00
200228 · Staff Mr. Virak Bol 0.00
Total 200228 · Staff Mr. Virak Bol 0.00
200229 · Staff Mr. Long Try 0.00
Total 200229 · Staff Mr. Long Try 0.00
200230 · Staff Mr. Ngeth Sato 0.00
Total 200230 · Staff Mr. Ngeth Sato 0.00
200231 · Staff Mr. Tum Sophea 0.00
Total 200231 · Staff Mr. Tum Sophea 0.00
200232 · Staff Ms. Socheata Prak 0.00
Total 200232 · Staff Ms. Socheata Prak 0.00
200233 · Staff Mr. Ouk Puthik 0.00
Total 200233 · Staff Mr. Ouk Puthik 0.00
200234 · Staff Mr. Khorn Chhameas 0.00
Total 200234 · Staff Mr. Khorn Chhameas 0.00
Page 1354 of 1498

200235 · Staff Mr. Lean Yon 0.00
Total 200235 · Staff Mr. Lean Yon 0.00
200236 · Staff Ms. Heng Theany 0.00
Total 200236 · Staff Ms. Heng Theany 0.00
200237 · Staff Mr. Hor Hab 0.00
Total 200237 · Staff Mr. Hor Hab 0.00
200238 · Staff Ms.Ky Sophea 0.00
Total 200238 · Staff Ms.Ky Sophea 0.00
200239 · Staff Mr. Sat Vuthy 0.00
Total 200239 · Staff Mr. Sat Vuthy 0.00
200240 · Staff Ms. Hiem Kangha 0.00
Total 200240 · Staff Ms. Hiem Kangha 0.00
200241 · Staff Ms. Sorng Vathana 0.00
Total 200241 · Staff Ms. Sorng Vathana 0.00
200242 · Staff Mrs. Tes Sithat 0.00
Total 200242 · Staff Mrs. Tes Sithat 0.00
200243 · Staff Ms. Keo Srey Pheap 0.00
Total 200243 · Staff Ms. Keo Srey Pheap 0.00
200244 · Staff Mr. Lean Sopheak 0.00
Total 200244 · Staff Mr. Lean Sopheak 0.00
200245 · Staff.Mr.Hour Vuthy 0.00
Total 200245 · Staff.Mr.Hour Vuthy 0.00
200246 · Staff Ms. Ou Sophanith 0.00
Total 200246 · Staff Ms. Ou Sophanith 0.00
200247 · Staff.Mr.Po piseth 0.00
Total 200247 · Staff.Mr.Po piseth 0.00
200248 · Staff Mr.Kim Taekyu 0.00
Total 200248 · Staff Mr.Kim Taekyu 0.00
200249 · Staff Mr.Nop Sophea Donang 0.00
Total 200249 · Staff Mr.Nop Sophea Donang 0.00
200250 · Staff Mr. Seang Sovatey 0.00
Total 200250 · Staff Mr. Seang Sovatey 0.00
200251 · Staff Mr. Bong Soak Kim 0.00
Total 200251 · Staff Mr. Bong Soak Kim 0.00
200252 · Staff Mr. Saveth Tes 0.00
Total 200252 · Staff Mr. Saveth Tes 0.00
200253 · Staff Ms. Te Nary 0.00
Total 200253 · Staff Ms. Te Nary 0.00
200254 · Staff Mr. He Sean 0.00
Total 200254 · Staff Mr. He Sean 0.00
200255 · Staff Mr. Phal Rithea 0.00
Total 200255 · Staff Mr. Phal Rithea 0.00
200256 · Staff Mr. Youern Phay 0.00
Total 200256 · Staff Mr. Youern Phay 0.00
Page 1355 of 1498

200257 · Staff Mr. San Sovanmony 0.00
Total 200257 · Staff Mr. San Sovanmony 0.00
200258 · Staff Mr. Tit Bunna 0.00
Total 200258 · Staff Mr. Tit Bunna 0.00
200259 · Staff Mr. Mon Chansamnang 0.00
Total 200259 · Staff Mr. Mon Chansamnang 0.00
200260 · Staff Ms. Yang Sopheap 0.00
Total 200260 · Staff Ms. Yang Sopheap 0.00
200261 · Staff Mr. Hyunggoo Kim 0.00
Total 200261 · Staff Mr. Hyunggoo Kim 0.00
200262 · Staff Mr. Treav Raksmey 0.00
Total 200262 · Staff Mr. Treav Raksmey 0.00
200263 · Staff Ms. Ven Kunthea 0.00
Total 200263 · Staff Ms. Ven Kunthea 0.00
200264 · Staff Mr. Sung Suk Kim 0.00
Total 200264 · Staff Mr. Sung Suk Kim 0.00
200265 · Staff Mr. Lov Eamleng 0.00
Total 200265 · Staff Mr. Lov Eamleng 0.00
200566 · Staff Mr. Hout Rathana 0.00
Total 200566 · Staff Mr. Hout Rathana 0.00
200567 · Staff Mr. Koeut Navuth 0.00
Total 200567 · Staff Mr. Koeut Navuth 0.00
200568 · Staff Mr. May Pheakday 0.00
Total 200568 · Staff Mr. May Pheakday 0.00
200569 · Staff Mr. Keo Minin 0.00
Total 200569 · Staff Mr. Keo Minin 0.00
200570 · Staff Mr.Sou Sophanna 0.00
Total 200570 · Staff Mr.Sou Sophanna 0.00
200571 · Staff Mr.Seung Ho Lee 0.00
Total 200571 · Staff Mr.Seung Ho Lee 0.00
200220 · Staff Advanced Payment - Other 0.00
Total 200220 · Staff Advanced Payment - Other 0.00
Total 200220 · Staff Advanced Payment 0.00
200400 · Defferred Tax Liability -153,372.03
200401 · Withholding Tax Rental Payable 0.00
Total 200401 · Withholding Tax Rental Payable 0.00
200402 · Withholding Tax @15% Payable -123.12
35.29 -158.41
123.12 -35.29
4.73 -40.02
17.33 -57.35
57.35 0.00
29.25 -29.25
39.30 -68.55
Page 1356 of 1498

2.10 -70.65
35.29 -105.94
105.94 0.00
35.29 -35.29
75.60 -110.89
135.38 -246.27
28.80 -275.07
35.29 -310.36
275.07 -35.29
13.05 -48.34
64.20 -112.54
49.20 -161.74
35.29 -197.03
15.60 -212.63
22.73 -235.36
161.74 -73.62
2.70 -76.32
2.25 -78.57
35.29 -113.86
80.48 -194.34
62.48 -256.82
73.62 -183.20
2.48 -185.68
2.31 -187.99
35.29 -223.28
51.23 -274.51
13.95 -288.46
187.99 -100.47
35.29 -135.76
15.98 -151.74
24.08 -175.82
100.47 -75.35
35.29 -110.64
26.48 -137.12
26.93 -164.05
75.35 -88.70
35.29 -123.99
4.73 -128.72
16.76 -145.48
88.69 -56.79
35.29 -92.08
17.63 -109.71
69.00 -178.71
56.78 -121.93
Page 1357 of 1498

4.50 -126.43
26.63 -153.06
118.50 -271.56
121.93 -149.63
Total 200402 · Withholding Tax @15% Payable 1,428.05 1,454.56 -149.63
200403 · Withholding Tax @14% Payable 0.00
Total 200403 · Withholding Tax @14% Payable 0.00
200404 · Salaries&Fringe Benefit Tax -10,005.44
10,005.44 0.00
4,866.64 -4,866.64
6,641.24 -11,507.88
140.54 -11,648.42
192.99 -11,841.41
397.60 -12,239.01
737.86 -12,976.87
37.67 -13,014.54
70.00 -13,084.54
46.46 -13,131.00
237.95 -13,368.95
106.21 -13,475.16
12.48 -13,487.64
31.84 -13,519.48
76.31 -13,595.79
27.68 -13,623.47
13,623.47 0.00
3,393.67 -3,393.67
1,610.78 -5,004.45
199.21 -5,203.66
34.03 -5,237.69
77.86 -5,315.55
182.74 -5,498.29
63.79 -5,562.08
122.15 -5,684.23
45.99 -5,730.22
10.34 -5,740.56
12.16 -5,752.72
41.29 -5,794.01
38.91 -5,832.92
4.14 -5,837.06
5,837.06 0.00
2,191.27 -2,191.27
225.18 -2,416.45
33.62 -2,450.07
77.51 -2,527.58
Page 1358 of 1498

183.56 -2,711.14
1,587.90 -4,299.04
74.88 -4,373.92
93.07 -4,466.99
45.64 -4,512.63
9.96 -4,522.59
11.81 -4,534.40
38.11 -4,572.51
38.81 -4,611.32
3.99 -4,615.31
4,615.31 0.00
2,608.41 -2,608.41
264.38 -2,872.79
47.23 -2,920.02
111.53 -3,031.55
218.34 -3,249.89
60.51 -3,310.40
115.14 -3,425.54
8.70 -3,434.24
65.13 -3,499.37
21.66 -3,521.03
21.34 -3,542.37
55.25 -3,597.62
43.78 -3,641.40
13.12 -3,654.52
1,625.19 -5,279.71
5,279.71 0.00
2,290.24 -2,290.24
434.61 -2,724.85
39.15 -2,764.00
103.35 -2,867.35
238.87 -3,106.22
1,620.51 -4,726.73
59.92 -4,786.65
89.81 -4,876.46
56.96 -4,933.42
13.52 -4,946.94
13.16 -4,960.10
109.62 -5,069.72
39.35 -5,109.07
4.65 -5,113.72
5,113.72 0.00
5,109.07 -5,109.07
244.17 -5,353.24
Page 1359 of 1498

39.18 -5,392.42
103.38 -5,495.80
2,155.75 -7,651.55
92.86 -7,744.41
86.04 -7,830.45
56.99 -7,887.44
13.56 -7,901.00
13.19 -7,914.19
107.76 -8,021.95
39.38 -8,061.33
4.66 -8,065.99
243.97 -8,309.96
8,309.96 0.00
2,454.77 -2,454.77
313.06 -2,767.83
39.29 -2,807.12
113.59 -2,920.71
296.32 -3,217.03
6,092.51 -9,309.54
83.87 -9,393.41
81.54 -9,474.95
57.08 -9,532.03
13.66 -9,545.69
13.28 -9,558.97
92.56 -9,651.53
39.23 -9,690.76
4.70 -9,695.46
9,695.46 0.00
3,998.80 -3,998.80
168.75 -4,167.55
39.38 -4,206.93
103.54 -4,310.47
194.44 -4,504.91
1,622.01 -6,126.92
66.15 -6,193.07
52.22 -6,245.29
57.15 -6,302.44
13.74 -6,316.18
13.36 -6,329.54
89.13 -6,418.67
35.80 -6,454.47
4.73 -6,459.20
6,459.20 0.00
4,948.85 -4,948.85
Page 1360 of 1498

241.90 -5,190.75
39.09 -5,229.84
103.30 -5,333.14
224.58 -5,557.72
1,620.11 -7,177.83
90.66 -7,268.49
55.45 -7,323.94
56.90 -7,380.84
13.47 -7,394.31
13.11 -7,407.42
97.27 -7,504.69
30.30 -7,534.99
4.63 -7,539.62
7,539.62 0.00
3,608.43 -3,608.43
159.79 -3,768.22
39.34 -3,807.56
103.51 -3,911.07
2,193.24 -6,104.31
92.31 -6,196.62
4.36 -6,200.98
57.12 -6,258.10
13.70 -6,271.80
13.33 -6,285.13
34.27 -6,319.40
4.72 -6,324.12
83.20 -6,407.32
137.37 -6,544.69
238.77 -6,783.46
6,783.46 0.00
2,303.16 -2,303.16
106.87 -2,410.03
39.13 -2,449.16
113.34 -2,562.50
210.78 -2,773.28
1,620.43 -4,393.71
48.71 -4,442.42
73.20 -4,515.62
66.95 -4,582.57
23.51 -4,606.08
23.15 -4,629.23
95.41 -4,724.64
47.84 -4,772.48
14.64 -4,787.12
Page 1361 of 1498

4,787.12 0.00
136.71 -136.71
39.09 -175.80
103.30 -279.10
211.08 -490.18
3,277.71 -3,767.89
47.66 -3,815.55
44.25 -3,859.80
56.90 -3,916.70
13.47 -3,930.17
13.11 -3,943.28
91.87 -4,035.15
36.30 -4,071.45
4.63 -4,076.08
7,707.95 -11,784.03
Total 200404 · Salaries&Fringe Benefit Tax 88,049.53 89,828.12 -11,784.03
200405 · VAT Payable -10,946.46
10,946.46 0.00
20,970.50 -20,970.50
20,970.50 0.00
8,298.57 -8,298.57
8,298.57 0.00
5,796.41 -5,796.41
5,796.41 0.00
9,114.69 -9,114.69
9,114.69 0.00
8,251.85 -8,251.85
8,251.85 0.00
8,618.76 -8,618.76
8,618.76 0.00
9,833.39 -9,833.39
9,833.39 0.00
12,261.87 -12,261.87
12,261.87 0.00
9,582.41 -9,582.41
9,582.41 0.00
5,373.41 -5,373.41
5,373.41 0.00
5,207.24 -5,207.24
5,207.24 0.00
6,518.90 -6,518.90
Total 200405 · VAT Payable 114,255.56 109,828.00 -6,518.90
200406 · Prepayment on Profit Tax@1%Pabl -1,659.08
1,659.08 0.00
Page 1362 of 1498

2,466.82 -2,466.82
2,466.82 0.00
1,257.75 -1,257.75
1,257.75 0.00
974.00 -974.00
974.00 0.00
1,314.69 -1,314.69
1,314.69 0.00
1,221.39 -1,221.39
1,221.39 0.00
1,316.73 -1,316.73
1,316.73 0.00
1,680.71 -1,680.71
1,680.71 0.00
1,773.58 -1,773.58
1,773.58 0.00
1,398.16 -1,398.16
1,398.16 0.00
1,021.29 -1,021.29
1,021.29 0.00
1,026.81 -1,026.81
1,026.81 0.00
1,158.85 -1,158.85
Total 200406 · Prepayment on Profit Tax@1%Pabl 17,111.01 16,610.78 -1,158.85
200415 · Provision Tax -130,637.93
130,637.93 0.00
132,380.21 -132,380.21
Total 200415 · Provision Tax 130,637.93 132,380.21 -132,380.21
200400 · Defferred Tax Liability - Other 0.00
Total 200400 · Defferred Tax Liability - Other 0.00
Total 200400 · Defferred Tax Liability 351,482.08 350,101.67 -151,991.62
200420 · VAT on Sales (VAT Out Put) 0.00
5.71 -5.71
2.10 -7.81
2.10 -9.91
3.19 -13.10
1.80 -14.90
13.92 -28.82
441.95 -470.77
207.26 -678.03
1.00 -679.03
6.57 -685.60
7.20 -692.80
4.10 -696.90
Page 1363 of 1498

4.60 -701.50
5.08 -706.58
4.82 -711.40
1.25 -712.65
1.64 -714.29
6.98 -721.27
1.25 -722.52
7.86 -730.38
1.33 -731.71
2.05 -733.76
0.65 -734.41
22.01 -756.42
15.67 -772.09
2.10 -774.19
5.71 -779.90
5.71 -785.61
61.35 -846.96
1.06 -848.02
2.65 -850.67
1.00 -851.67
0.62 -852.29
1.24 -853.53
2.30 -855.83
14.30 -870.13
1.33 -871.46
2.57 -874.03
2.69 -876.72
1.00 -877.72
21.11 -898.83
2.81 -901.64
1.24 -902.88
3.32 -906.20
13.82 -920.02
7.45 -927.47
6.17 -933.64
2.10 -935.74
1.80 -937.54
2.33 -939.87
40.29 -980.16
83.55 -1,063.71
20.28 -1,083.99
1.30 -1,085.29
12.39 -1,097.68
4.09 -1,101.77
Page 1364 of 1498

1.81 -1,103.58
13.52 -1,117.10
11.96 -1,129.06
3.34 -1,132.40
6.37 -1,138.77
2.33 -1,141.10
1.09 -1,142.19
1.21 -1,143.40
4.09 -1,147.49
8.28 -1,155.77
19.29 -1,175.06
1.59 -1,176.65
8.78 -1,185.43
25.89 -1,211.32
13.41 -1,224.73
24.60 -1,249.33
4.23 -1,253.56
164.74 -1,418.30
1,550.57 -2,968.87
42.18 -3,011.05
105.39 -3,116.44
9.32 -3,125.76
5.81 -3,131.57
11.64 -3,143.21
6.78 -3,149.99
2.10 -3,152.09
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Page 1366 of 1498

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Page 1367 of 1498

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Page 1382 of 1498

7.31 -6,489.96
9.10 -6,499.06
2.10 -6,501.16
7.92 -6,509.08
4.30 -6,513.38
5.96 -6,519.34
4.59 -6,523.93
5.28 -6,529.21
10,277.92 -16,807.13
16,807.13 0.00
5.96 -5.96
7.49 -13.45
5.07 -18.52
2.10 -20.62
6.37 -26.99
0.83 -27.82
4.26 -32.08
2.69 -34.77
1.29 -36.06
6.48 -42.54
71.77 -114.31
19.56 -133.87
9.46 -143.33
2.10 -145.43
4.42 -149.85
17.49 -167.34
0.88 -168.22
3.95 -172.17
4.30 -176.47
3.80 -180.27
3.80 -184.07
17.66 -201.73
1.70 -203.43
3.78 -207.21
1.24 -208.45
15.75 -224.20
107.37 -331.57
7.76 -339.33
4.30 -343.63
4.30 -347.93
3.80 -351.73
3.80 -355.53
4.30 -359.83
3.80 -363.63
Page 1383 of 1498

4.30 -367.93
1.45 -369.38
0.48 -369.86
2.01 -371.87
370.93 -742.80
5.87 -748.67
3.00 -751.67
3.80 -755.47
3.80 -759.27
2.10 -761.37
3.80 -765.17
3.80 -768.97
1.60 -770.57
3.80 -774.37
3.80 -778.17
6.37 -784.54
9.42 -793.96
5.87 -799.83
5.35 -805.18
1.70 -806.88
2.89 -809.77
3.76 -813.53
1.66 -815.19
4.18 -819.37
3.34 -822.71
6.74 -829.45
2.77 -832.22
33.50 -865.72
109.67 -975.39
29.22 -1,004.61
46.39 -1,051.00
20.56 -1,071.56
76.67 -1,148.23
43.84 -1,192.07
9.94 -1,202.01
9.04 -1,211.05
12.82 -1,223.87
271.97 -1,495.84
475.60 -1,971.44
58.55 -2,029.99
23.09 -2,053.08
235.94 -2,289.02
308.80 -2,597.82
9.28 -2,607.10
Page 1384 of 1498

43.32 -2,650.42
4.64 -2,655.06
11.81 -2,666.87
2.95 -2,669.82
5.06 -2,674.88
2.10 -2,676.98
6.37 -2,683.35
6.37 -2,689.72
2.57 -2,692.29
18.43 -2,710.72
2.10 -2,712.82
6.82 -2,719.64
2.10 -2,721.74
1.71 -2,723.45
4.22 -2,727.67
10.42 -2,738.09
12.24 -2,750.33
17.61 -2,767.94
4.64 -2,772.58
24.69 -2,797.27
4.64 -2,801.91
83.55 -2,885.46
194.13 -3,079.59
34.84 -3,114.43
3.11 -3,117.54
11.50 -3,129.04
1.24 -3,130.28
6.70 -3,136.98
112.22 -3,249.20
7.42 -3,256.62
104.01 -3,360.63
1.93 -3,362.56
8.19 -3,370.75
3.80 -3,374.55
2.10 -3,376.65
6.37 -3,383.02
120.07 -3,503.09
28.74 -3,531.83
202.43 -3,734.26
58.21 -3,792.47
19.72 -3,812.19
3.74 -3,815.93
6.63 -3,822.56
229.28 -4,051.84
Page 1385 of 1498

204.48 -4,256.32
1.09 -4,257.41
3.95 -4,261.36
11.62 -4,272.98
269.97 -4,542.95
25.54 -4,568.49
1.40 -4,569.89
99.46 -4,669.35
153.34 -4,822.69
6.39 -4,829.08
3.97 -4,833.05
6.77 -4,839.82
13.79 -4,853.61
19.78 -4,873.39
114.17 -4,987.56
4.45 -4,992.01
1.04 -4,993.05
2.10 -4,995.15
36.97 -5,032.12
4.46 -5,036.58
5.87 -5,042.45
2.48 -5,044.93
1.04 -5,045.97
70.35 -5,116.32
6.10 -5,122.42
81.49 -5,203.91
1.33 -5,205.24
6.36 -5,211.60
37.70 -5,249.30
12,486.58 -17,735.88
17,735.88 0.00
10.89 -10.89
6.46 -17.35
9.99 -27.34
0.93 -28.27
5.87 -34.14
1.02 -35.16
1.82 -36.98
6.21 -43.19
13.38 -56.57
17.48 -74.05
7.64 -81.69
4.22 -85.91
5.87 -91.78
Page 1386 of 1498

1.60 -93.38
4.33 -97.71
1.02 -98.73
0.62 -99.35
9.70 -109.05
6.57 -115.62
27.86 -143.48
1.24 -144.72
6.37 -151.09
16.36 -167.45
4.95 -172.40
2.10 -174.50
2.10 -176.60
1.45 -178.05
1.67 -179.72
0.83 -180.55
6.15 -186.70
6.37 -193.07
6.37 -199.44
2.10 -201.54
1.14 -202.68
1.43 -204.11
5.79 -209.90
2.64 -212.54
6.37 -218.91
2.10 -221.01
10.19 -231.20
4.96 -236.16
5.97 -242.13
74.15 -316.28
93.47 -409.75
3.32 -413.07
2.80 -415.87
10.12 -425.99
5.87 -431.86
1.60 -433.46
3.11 -436.57
5.87 -442.44
0.58 -443.02
6.37 -449.39
0.57 -449.96
1.60 -451.56
5.87 -457.43
4.30 -461.73
Page 1387 of 1498

3.88 -465.61
2.47 -468.08
2.10 -470.18
4.02 -474.20
0.58 -474.78
0.48 -475.26
6.90 -482.16
149.23 -631.39
90.11 -721.50
552.22 -1,273.72
9.04 -1,282.76
4.33 -1,287.09
17.87 -1,304.96
12.24 -1,317.20
3.71 -1,320.91
37.18 -1,358.09
11.12 -1,369.21
54.27 -1,423.48
2.65 -1,426.13
14.76 -1,440.89
42.23 -1,483.12
47.81 -1,530.93
67.11 -1,598.04
9.94 -1,607.98
357.13 -1,965.11
477.90 -2,443.01
41.45 -2,484.46
2.10 -2,486.56
3.50 -2,490.06
14.43 -2,504.49
40.66 -2,545.15
21.82 -2,566.97
4.74 -2,571.71
6.37 -2,578.08
5.87 -2,583.95
7.71 -2,591.66
35.21 -2,626.87
3.98 -2,630.85
11,350.81 -13,981.66
13,981.66 0.00
3.62 -3.62
2.07 -5.69
0.58 -6.27
44.34 -50.61
Page 1388 of 1498

11.93 -62.54
6.37 -68.91
4.99 -73.90
1.24 -75.14
10.65 -85.79
5.29 -91.08
3.45 -94.53
1.09 -95.62
6.37 -101.99
0.93 -102.92
3.18 -106.10
4.18 -110.28
7.95 -118.23
8.02 -126.25
6.10 -132.35
80.25 -212.60
32.21 -244.81
31.11 -275.92
12.00 -287.92
5.87 -293.79
1.86 -295.65
1.45 -297.10
26.75 -323.85
4.81 -328.66
5.87 -334.53
5.87 -340.40
5.08 -345.48
1.60 -347.08
5.87 -352.95
5.54 -358.49
6.03 -364.52
12.66 -377.18
115.51 -492.69
2.80 -495.49
3.95 -499.44
3.98 -503.42
14.43 -517.85
1.93 -519.78
3.93 -523.71
1.07 -524.78
4.26 -529.04
8.13 -537.17
198.81 -735.98
2.82 -738.80
Page 1389 of 1498

33.24 -772.04
17.70 -789.74
3.34 -793.08
9.89 -802.97
2.50 -805.47
92.92 -898.39
6.12 -904.51
17.27 -921.78
4.28 -926.06
446.31 -1,372.37
4.89 -1,377.26
125.86 -1,503.12
8.21 -1,511.33
14.14 -1,525.47
3.11 -1,528.58
9.94 -1,538.52
50.57 -1,589.09
67.35 -1,656.44
45.18 -1,701.62
5.24 -1,706.86
73.10 -1,779.96
2.41 -1,782.37
2.65 -1,785.02
4.82 -1,789.84
3.57 -1,793.41
25.68 -1,819.09
8.52 -1,827.61
93.11 -1,920.72
6.41 -1,927.13
2.17 -1,929.30
7.24 -1,936.54
32.64 -1,969.18
6.36 -1,975.54
90.30 -2,065.84
393.03 -2,458.87
7.51 -2,466.38
17.08 -2,483.46
18.04 -2,501.50
70.57 -2,572.07
41.82 -2,613.89
92.27 -2,706.16
205.40 -2,911.56
20.05 -2,931.61
7,281.33 -10,212.94
Page 1390 of 1498

10,212.94 0.00
3.71 -3.71
11.25 -14.96
14.76 -29.72
3.86 -33.58
0.83 -34.41
2.10 -36.51
2.10 -38.61
2.10 -40.71
6.37 -47.08
2.12 -49.20
1.24 -50.44
45.10 -95.54
13.82 -109.36
2.10 -111.46
5.87 -117.33
6.37 -123.70
7.49 -131.19
13.26 -144.45
186.29 -330.74
1.40 -332.14
6.37 -338.51
6.37 -344.88
3.80 -348.68
1.60 -350.28
2.10 -352.38
2.63 -355.01
5.87 -360.88
18.91 -379.79
3.54 -383.33
8.55 -391.88
1.09 -392.97
2.10 -395.07
194.21 -589.28
5.59 -594.87
12.73 -607.60
0.80 -608.40
105.27 -713.67
1.45 -715.12
3.37 -718.49
3.73 -722.22
0.58 -722.80
3.06 -725.86
18.61 -744.47
Page 1391 of 1498

2.48 -746.95
4.23 -751.18
45.75 -796.93
4.30 -801.23
6.37 -807.60
3.88 -811.48
1.04 -812.52
20.20 -832.72
11.39 -844.11
2.10 -846.21
3.78 -849.99
435.81 -1,285.80
35.36 -1,321.16
11.13 -1,332.29
137.81 -1,470.10
201.05 -1,671.15
3.66 -1,674.81
9.64 -1,684.45
7.04 -1,691.49
7.07 -1,698.56
4.10 -1,702.66
84.51 -1,787.17
58.41 -1,845.58
163.33 -2,008.91
6.77 -2,015.68
7.49 -2,023.17
3.11 -2,026.28
2.01 -2,028.29
239.32 -2,267.61
9.55 -2,277.16
5.27 -2,282.43
84.70 -2,367.13
3.24 -2,370.37
7,897.80 -10,268.17
10,268.17 0.00
5.87 -5.87
1.04 -6.91
1.45 -8.36
1.45 -9.81
16.68 -26.49
6.41 -32.90
6.20 -39.10
7.49 -46.59
2.10 -48.69
Page 1392 of 1498

1.04 -49.73
2.03 -51.76
5.96 -57.72
72.88 -130.60
4.97 -135.57
6.37 -141.94
9.98 -151.92
6.89 -158.81
3.54 -162.35
1.45 -163.80
3.21 -167.01
1.60 -168.61
71.09 -239.70
2.65 -242.35
5.09 -247.44
60.85 -308.29
88.21 -396.50
7.27 -403.77
27.41 -431.18
1.66 -432.84
1.32 -434.16
113.34 -547.50
45.94 -593.44
51.05 -644.49
1.50 -645.99
19.05 -665.04
2.37 -667.41
17.46 -684.87
5.87 -690.74
5.87 -696.61
5.87 -702.48
5.87 -708.35
5.87 -714.22
37.01 -751.23
1.61 -752.84
31.41 -784.25
13.26 -797.51
4.52 -802.03
6.08 -808.11
0.96 -809.07
0.96 -810.03
1.45 -811.48
47.17 -858.65
12.58 -871.23
Page 1393 of 1498

42.48 -913.71
7.94 -921.65
3.06 -924.71
5.74 -930.45
20.86 -951.31
223.05 -1,174.36
4.42 -1,178.78
1.24 -1,180.02
5.09 -1,185.11
1.24 -1,186.35
38.65 -1,225.00
21.99 -1,246.99
7.94 -1,254.93
35.08 -1,219.85
10,338.30 -11,558.15
30.41 -11,588.56
11,588.56 0.00
Total 200420 · VAT on Sales (VAT Out Put) 166,163.95 166,163.95 0.00
200500 · C/A-LG Electronics (Thailand) 0.00
1,612.59 -1,612.59
4,702.36 -6,314.95
1,612.59 -4,702.36
876.89 -5,579.25
397.09 -5,976.34
960.09 -6,936.43
876.89 -6,059.54
397.09 -5,662.45
960.09 -4,702.36
4,988.11 -9,690.47
877.42 -10,567.89
957.07 -11,524.96
877.42 -10,647.54
957.07 -9,690.47
4,452.02 -14,142.49
1,025.20 -15,167.69
633.00 -15,800.69
1,025.20 -14,775.49
633.00 -14,142.49
4,216.04 -18,358.53
322.12 -18,680.65
1,606.30 -20,286.95
5,753.51 -26,040.46
322.12 -25,718.34
1,606.30 -24,112.04
Page 1394 of 1498

1,222.62 -25,334.66
1.00 -25,335.66
1,180.08 -26,515.74
55.50 -26,571.24
12,177.90 -38,749.14
1,222.62 -37,526.52
1,180.08 -36,346.44
55.50 -36,290.94
2,095.88 -34,195.06
2,095.88 -36,290.94
1,276.60 -37,567.54
1,276.60 -36,290.94
2,845.36 -39,136.30
2,025.68 -37,110.62
2,025.68 -39,136.30
1,310.45 -37,825.85
1,310.45 -39,136.30
4,364.68 -43,500.98
1,163.12 -42,337.86
1,182.08 -41,155.78
1,182.08 -42,337.86
1,163.12 -43,500.98
3,215.43 -46,716.41
856.43 -47,572.84
856.43 -46,716.41
81.79 -46,798.20
882.11 -47,680.31
81.79 -47,598.52
882.11 -46,716.41
7,764.81 -54,481.22
1,366.38 -55,847.60
1,366.38 -54,481.22
1,645.52 -56,126.74
1,645.52 -54,481.22
953.06 -55,434.28
3,054.57 -58,488.85
911.29 -57,577.56
911.29 -58,488.85
1,943.69 -56,545.16
1,943.69 -58,488.85
1,376.23 -59,865.08
7,211.49 -67,076.57
67,076.57 0.00
Total 200500 · C/A-LG Electronics (Thailand) 95,543.56 95,543.56 0.00
Page 1395 of 1498

200510 · Coporate Card (TT from LG TH) 0.00
24.79 -24.79
106.50 -131.29
19.00 -150.29
35.75 -186.04
285.78 -471.82
25.58 -497.40
44.00 -541.40
306.60 -848.00
53.50 -901.50
190.00 -1,091.50
428.45 -1,519.95
43.60 -1,563.55
7.20 -1,570.75
10.65 -1,581.40
94.00 -1,675.40
20.35 -1,695.75
39.00 -1,734.75
7.20 -1,741.95
105.50 -1,847.45
31.39 -1,878.84
15.50 -1,894.34
47.50 -1,941.84
44.30 -1,986.14
129.59 -2,115.73
3.60 -2,119.33
6.50 -2,125.83
63.80 -2,189.63
7.85 -2,197.48
183.00 -2,380.48
47.43 -2,427.91
18.00 -2,445.91
6.93 -2,452.84
31.66 -2,484.50
20.00 -2,504.50
8.69 -2,513.19
97.07 -2,610.26
6.00 -2,616.26
288.00 -2,904.26
255.00 -3,159.26
7.93 -3,167.19
188.00 -3,355.19
75.50 -3,430.69
16.65 -3,447.34
Page 1396 of 1498

46.00 -3,493.34
125.40 -3,618.74
138.80 -3,757.54
51.35 -3,808.89
149.00 -3,957.89
17.55 -3,975.44
55.22 -4,030.66
40.00 -4,070.66
57.00 -4,127.66
68.20 -4,195.86
143.00 -4,338.86
18.00 -4,356.86
71.50 -4,428.36
154.00 -4,582.36
4,702.36 120.00
102.00 18.00
18.00 0.00
8.80 -8.80
124.00 -132.80
10.35 -143.15
32.00 -175.15
13.45 -188.60
53.00 -241.60
340.17 -581.77
55.65 -637.42
452.75 -1,090.17
20.00 -1,110.17
81.51 -1,191.68
110.50 -1,302.18
108.90 -1,411.08
15.60 -1,426.68
326.70 -1,753.38
52.97 -1,806.35
155.50 -1,961.85
80.00 -2,041.85
6.50 -2,048.35
25.50 -2,073.85
20.35 -2,094.20
10.08 -2,104.28
102.00 -2,206.28
90.00 -2,296.28
2.38 -2,298.66
115.00 -2,413.66
80.52 -2,494.18
Page 1397 of 1498

9.35 -2,503.53
56.00 -2,559.53
61.00 -2,620.53
30.21 -2,650.74
16.78 -2,667.52
80.00 -2,747.52
18.00 -2,765.52
16.50 -2,782.02
62.04 -2,844.06
45.50 -2,889.56
113.00 -3,002.56
49.96 -3,052.52
23.75 -3,076.27
25.50 -3,101.77
125.50 -3,227.27
38.50 -3,265.77
83.00 -3,348.77
294.00 -3,642.77
597.23 -4,240.00
285.03 -4,525.03
64.65 -4,589.68
109.16 -4,698.84
109.35 -4,808.19
31.45 -4,839.64
40.92 -4,880.56
19.25 -4,899.81
79.50 -4,979.31
8.80 -4,988.11
4,988.11 0.00
87.80 -87.80
33.40 -121.20
51.03 -172.23
35.00 -207.23
291.25 -498.48
80.41 -578.89
397.50 -976.39
20.85 -997.24
35.00 -1,032.24
14.40 -1,046.64
35.00 -1,081.64
57.02 -1,138.66
47.74 -1,186.40
87.00 -1,273.40
7.20 -1,280.60
Page 1398 of 1498

10.06 -1,290.66
34.60 -1,325.26
8.33 -1,333.59
57.09 -1,390.68
113.50 -1,504.18
92.95 -1,597.13
8.79 -1,605.92
70.88 -1,676.80
35.00 -1,711.80
149.60 -1,861.40
6.50 -1,867.90
118.00 -1,985.90
8.35 -1,994.25
329.37 -2,323.62
168.00 -2,491.62
10.05 -2,501.67
89.00 -2,590.67
32.00 -2,622.67
60.00 -2,682.67
64.91 -2,747.58
17.95 -2,765.53
30.80 -2,796.33
379.75 -3,176.08
104.50 -3,280.58
129.00 -3,409.58
153.00 -3,562.58
78.21 -3,640.79
78.84 -3,719.63
18.00 -3,737.63
37.00 -3,774.63
74.50 -3,849.13
168.00 -4,017.13
45.50 -4,062.63
14.15 -4,076.78
196.00 -4,272.78
69.00 -4,341.78
92.28 -4,434.06
4,452.02 17.96
17.96 0.00
104.00 -104.00
185.00 -289.00
25.00 -314.00
187.38 -501.38
63.80 -565.18
Page 1399 of 1498

170.66 -735.84
102.99 -838.83
181.50 -1,020.33
36.80 -1,057.13
192.67 -1,249.80
187.00 -1,436.80
25.00 -1,461.80
11.00 -1,472.80
5.68 -1,478.48
50.27 -1,528.75
179.30 -1,708.05
99.50 -1,807.55
7.05 -1,814.60
210.76 -2,025.36
92.95 -2,118.31
30.23 -2,148.54
57.38 -2,205.92
25.50 -2,231.42
8.10 -2,239.52
63.92 -2,303.44
22.82 -2,326.26
99.40 -2,425.66
150.00 -2,575.66
53.70 -2,629.36
246.18 -2,875.54
73.55 -2,949.09
115.00 -3,064.09
121.00 -3,185.09
11.55 -3,196.64
473.95 -3,670.59
153.50 -3,824.09
143.00 -3,967.09
59.29 -4,026.38
55.66 -4,082.04
134.00 -4,216.04
4,216.04 0.00
123.15 -123.15
15.50 -138.65
37.55 -176.20
15.50 -191.70
15.60 -207.30
105.00 -312.30
36.96 -349.26
16.20 -365.46
Page 1400 of 1498

105.00 -470.46
85.00 -555.46
13.80 -569.26
12.90 -582.16
85.00 -667.16
12.55 -679.71
36.96 -716.67
105.00 -821.67
85.00 -906.67
12.35 -919.02
37.00 -956.02
119.23 -1,075.25
91.00 -1,166.25
14.00 -1,180.25
29.15 -1,209.40
413.05 -1,622.45
550.00 -2,172.45
121.50 -2,293.95
402.27 -2,696.22
47.50 -2,743.72
14.60 -2,758.32
91.45 -2,849.77
41.51 -2,891.28
80.00 -2,971.28
47.14 -3,018.42
14.88 -3,033.30
19.75 -3,053.05
111.00 -3,164.05
87.55 -3,251.60
256.20 -3,507.80
255.00 -3,762.80
33.00 -3,795.80
147.00 -3,942.80
95.53 -4,038.33
198.50 -4,236.83
12.25 -4,249.08
58.90 -4,307.98
244.76 -4,552.74
7.50 -4,560.24
14.05 -4,574.29
410.00 -4,984.29
8.07 -4,992.36
458.57 -5,450.93
58.63 -5,509.56
Page 1401 of 1498

11.85 -5,521.41
58.00 -5,579.41
18.90 -5,598.31
129.00 -5,727.31
5,753.51 26.20
16.20 10.00
10.00 0.00
172.00 -172.00
85.10 -257.10
166.50 -423.60
47.50 -471.10
149.00 -620.10
10.60 -630.70
18.00 -648.70
290.00 -938.70
169.50 -1,108.20
1,169.00 -2,277.20
550.00 -2,827.20
524.40 -3,351.60
22.25 -3,373.85
12.99 -3,386.84
6.88 -3,393.72
672.37 -4,066.09
26.74 -4,092.83
91.31 -4,184.14
32.85 -4,216.99
10.40 -4,227.39
103.95 -4,331.34
77.96 -4,409.30
15.06 -4,424.36
9.15 -4,433.51
9.46 -4,442.97
11.90 -4,454.87
100.00 -4,554.87
57.48 -4,612.35
110.50 -4,722.85
361.30 -5,084.15
39.05 -5,123.20
15.85 -5,139.05
19.52 -5,158.57
92.64 -5,251.21
40.50 -5,291.71
361.30 -5,653.01
128.57 -5,781.58
Page 1402 of 1498

316.21 -6,097.79
11.48 -6,109.27
14.66 -6,123.93
14.80 -6,138.73
327.61 -6,466.34
13.78 -6,480.12
42.31 -6,522.43
461.00 -6,983.43
1,169.00 -8,152.43
510.00 -8,662.43
106.00 -8,768.43
101.74 -8,870.17
12.55 -8,882.72
14.50 -8,897.22
46.79 -8,944.01
15.00 -8,959.01
13.00 -8,972.01
12.15 -8,984.16
21.56 -9,005.72
221.78 -9,227.50
7.48 -9,234.98
28.00 -9,262.98
5.30 -9,268.28
2.00 -9,270.28
1.00 -9,271.28
13.50 -9,284.78
10.00 -9,294.78
100.00 -9,394.78
100.00 -9,494.78
13.00 -9,507.78
14.25 -9,522.03
100.00 -9,622.03
52.00 -9,674.03
56.54 -9,730.57
46.00 -9,776.57
16.00 -9,792.57
175.00 -9,967.57
36.00 -10,003.57
76.58 -10,080.15
25.00 -10,105.15
64.00 -10,169.15
20.00 -10,189.15
187.90 -10,377.05
31.30 -10,408.35
Page 1403 of 1498

389.78 -10,798.13
15.70 -10,813.83
43.00 -10,856.83
220.37 -11,077.20
58.10 -11,135.30
32.23 -11,167.53
112.00 -11,279.53
49.15 -11,328.68
18.00 -11,346.68
16.50 -11,363.18
15.40 -11,378.58
158.12 -11,536.70
15.00 -11,551.70
84.00 -11,635.70
286.00 -11,921.70
108.00 -12,029.70
90.00 -12,119.70
12,177.90 58.20
43.00 15.20
15.20 0.00
192.00 -192.00
150.00 -342.00
52.50 -394.50
42.60 -437.10
79.00 -516.10
178.76 -694.86
19.00 -713.86
20.00 -733.86
8.80 -742.66
36.52 -779.18
70.00 -849.18
198.50 -1,047.68
30.64 -1,078.32
7.55 -1,085.87
6.50 -1,092.37
91.03 -1,183.40
377.50 -1,560.90
84.50 -1,645.40
18.20 -1,663.60
21.00 -1,684.60
126.50 -1,811.10
15.40 -1,826.50
10.00 -1,836.50
29.40 -1,865.90
Page 1404 of 1498

66.00 -1,931.90
45.50 -1,977.40
29.35 -2,006.75
41.48 -2,048.23
50.00 -2,098.23
55.54 -2,153.77
28.10 -2,181.87
42.02 -2,223.89
6.10 -2,229.99
90.97 -2,320.96
11.60 -2,332.56
19.50 -2,352.06
35.00 -2,387.06
71.00 -2,458.06
12.30 -2,470.36
11.40 -2,481.76
64.00 -2,545.76
182.60 -2,728.36
117.00 -2,845.36
2,845.36 0.00
490.00 -490.00
490.00 -980.00
42.02 -1,022.02
588.50 -1,610.52
112.24 -1,722.76
8.40 -1,731.16
14.00 -1,745.16
21.84 -1,767.00
11.70 -1,778.70
7.65 -1,786.35
32.78 -1,819.13
7.95 -1,827.08
18.50 -1,845.58
45.77 -1,891.35
30.00 -1,921.35
77.50 -1,998.85
38.58 -2,037.43
104.00 -2,141.43
135.00 -2,276.43
135.00 -2,411.43
13.70 -2,425.13
12.00 -2,437.13
12.85 -2,449.98
42.02 -2,492.00
Page 1405 of 1498

140.50 -2,632.50
272.35 -2,904.85
38.72 -2,943.57
19.50 -2,963.07
28.00 -2,991.07
10.70 -3,001.77
131.50 -3,133.27
23.00 -3,156.27
82.50 -3,238.77
83.97 -3,322.74
148.17 -3,470.91
13.45 -3,484.36
59.07 -3,543.43
14.45 -3,557.88
134.20 -3,692.08
20.95 -3,713.03
117.00 -3,830.03
17.80 -3,847.83
103.00 -3,950.83
10.25 -3,961.08
10.00 -3,971.08
26.50 -3,997.58
18.40 -4,015.98
25.50 -4,041.48
115.50 -4,156.98
54.50 -4,211.48
18.40 -4,229.88
59.50 -4,289.38
9.30 -4,298.68
27.00 -4,325.68
39.00 -4,364.68
4,364.68 0.00
51.61 -51.61
184.92 -236.53
34.19 -270.72
12.90 -283.62
22.51 -306.13
100.00 -406.13
48.31 -454.44
11.51 -465.95
227.44 -693.39
79.50 -772.89
144.00 -916.89
289.50 -1,206.39
Page 1406 of 1498

58.00 -1,264.39
4.05 -1,268.44
7.30 -1,275.74
134.03 -1,409.77
161.00 -1,570.77
62.00 -1,632.77
17.70 -1,650.47
59.79 -1,710.26
108.88 -1,819.14
77.00 -1,896.14
18.20 -1,914.34
10.90 -1,925.24
135.50 -2,060.74
95.68 -2,156.42
27.00 -2,183.42
84.15 -2,267.57
211.00 -2,478.57
297.45 -2,776.02
19.00 -2,795.02
44.15 -2,839.17
59.40 -2,898.57
63.00 -2,961.57
19.86 -2,981.43
53.00 -3,034.43
8.10 -3,042.53
24.10 -3,066.63
100.00 -3,166.63
48.80 -3,215.43
3,215.43 0.00
14.50 -14.50
7.50 -22.00
100.00 -122.00
99.57 -221.57
12.53 -234.10
890.00 -1,124.10
1,185.00 -2,309.10
67.00 -2,376.10
43.20 -2,419.30
23.52 -2,442.82
12.49 -2,455.31
6.61 -2,461.92
1,122.94 -3,584.86
177.86 -3,762.72
34.98 -3,797.70
Page 1407 of 1498

26.68 -3,824.38
282.15 -4,106.53
8.97 -4,115.50
129.05 -4,244.55
17.80 -4,262.35
46.73 -4,309.08
82.33 -4,391.41
407.92 -4,799.33
59.07 -4,858.40
7.46 -4,865.86
272.17 -5,138.03
11.35 -5,149.38
77.77 -5,227.15
1,772.76 -6,999.91
279.00 -7,278.91
104.00 -7,382.91
62.80 -7,445.71
95.70 -7,541.41
199.00 -7,740.41
10.40 -7,750.81
14.00 -7,764.81
7,764.81 0.00
143.00 -143.00
5.10 -148.10
11.00 -159.10
205.00 -364.10
66.00 -430.10
35.00 -465.10
51.82 -516.92
81.00 -597.92
73.30 -671.22
500.00 -1,171.22
12.95 -1,184.17
399.70 -1,583.87
7.50 -1,591.37
54.45 -1,645.82
9.95 -1,655.77
12.00 -1,667.77
140.00 -1,807.77
154.80 -1,962.57
66.30 -2,028.87
255.53 -2,284.40
180.50 -2,464.90
10.23 -2,475.13
Page 1408 of 1498

69.09 -2,544.22
133.00 -2,677.22
20.40 -2,697.62
10.65 -2,708.27
142.00 -2,850.27
82.00 -2,932.27
47.30 -2,979.57
75.00 -3,054.57
3,054.57 0.00
153.00 -153.00
546.50 -699.50
37.18 -736.68
17.67 -754.35
42.25 -796.60
503.15 -1,299.75
12.29 -1,312.04
9.99 -1,322.03
895.00 -2,217.03
8.00 -2,225.03
850.00 -3,075.03
11.82 -3,086.85
111.03 -3,197.88
80.61 -3,278.49
875.00 -4,153.49
210.50 -4,363.99
87.24 -4,451.23
131.50 -4,582.73
50.60 -4,633.33
12.70 -4,646.03
80.88 -4,726.91
14.36 -4,741.27
12.85 -4,754.12
12.10 -4,766.22
66.52 -4,832.74
154.50 -4,987.24
27.75 -5,014.99
12.82 -5,027.81
307.21 -5,335.02
67.32 -5,402.34
44.50 -5,446.84
20.07 -5,466.91
48.62 -5,515.53
11.96 -5,527.49
10.42 -5,537.91
Page 1409 of 1498

68.09 -5,606.00
70.51 -5,676.51
121.80 -5,798.31
110.00 -5,908.31
9.20 -5,917.51
135.81 -6,053.32
8.10 -6,061.42
6.00 -6,067.42
84.00 -6,151.42
18.95 -6,170.37
42.13 -6,212.50
13.03 -6,225.53
6.90 -6,232.43
727.75 -6,960.18
12.72 -6,972.90
40.58 -7,013.48
70.07 -7,083.55
69.80 -7,153.35
58.14 -7,211.49
7,211.49 0.00
Total 200510 · Coporate Card (TT from LG TH) 64,746.28 64,746.28 0.00
200515 · C/A-Shareholders(Non Interest) 0.00
Total 200515 · C/A-Shareholders(Non Interest) 0.00
200600 · Suspense A/C 0.00
200605 · Suspense A/C from Petty Cash 0.00
Total 200605 · Suspense A/C from Petty Cash 0.00
200610 · Suspense A/C from Bank 0.00
Total 200610 · Suspense A/C from Bank 0.00
200615 · Other Liabilities 0.00
Total 200615 · Other Liabilities 0.00
200600 · Suspense A/C - Other 0.00
Total 200600 · Suspense A/C - Other 0.00
Total 200600 · Suspense A/C 0.00
200700 · Unearned Revenues 0.00
Total 200700 · Unearned Revenues 0.00
200800 · Loan 0.00
200805 · Loan From Bank 0.00
Total 200805 · Loan From Bank 0.00
200800 · Loan - Other 0.00
Total 200800 · Loan - Other 0.00
Total 200800 · Loan 0.00
300000 · Subordinative Debt 0.00
Total 300000 · Subordinative Debt 0.00
330000 · Opening Bal Equity 0.00
Page 1410 of 1498

Total 330000 · Opening Bal Equity 0.00
350000 · Retained Earnings -1,795,224.87
45,538.63 -1,749,686.24
Total 350000 · Retained Earnings 45,538.63 0.00 -1,749,686.24
400000 · Revenues 0.00
400100 · Sale of Goods 0.00
Total 400100 · Sale of Goods 0.00
400105 · Income From Services Center 0.00
57.05 -57.05
21.00 -78.05
21.00 -99.05
31.92 -130.97
18.00 -148.97
139.19 -288.16
4,419.47 -4,707.63
2,072.60 -6,780.23
9.97 -6,790.20
65.71 -6,855.91
72.00 -6,927.91
40.95 -6,968.86
46.03 -7,014.89
50.79 -7,065.68
48.19 -7,113.87
12.54 -7,126.41
16.43 -7,142.84
69.84 -7,212.68
12.54 -7,225.22
78.60 -7,303.82
13.28 -7,317.10
20.54 -7,337.64
6.45 -7,344.09
220.07 -7,564.16
156.65 -7,720.81
21.00 -7,741.81
57.05 -7,798.86
57.05 -7,855.91
613.47 -8,469.38
10.62 -8,480.00
26.51 -8,506.51
10.03 -8,516.54
6.21 -8,522.75
12.42 -8,535.17
22.97 -8,558.14
143.02 -8,701.16
Page 1411 of 1498

13.29 -8,714.45
25.71 -8,740.16
26.91 -8,767.07
9.97 -8,777.04
211.14 -8,988.18
28.12 -9,016.30
12.42 -9,028.72
33.22 -9,061.94
138.18 -9,200.12
74.52 -9,274.64
61.70 -9,336.34
21.00 -9,357.34
18.00 -9,375.34
23.29 -9,398.63
402.87 -9,801.50
835.50 -10,637.00
202.82 -10,839.82
13.00 -10,852.82
123.88 -10,976.70
40.89 -11,017.59
18.10 -11,035.69
135.22 -11,170.91
119.55 -11,290.46
33.42 -11,323.88
63.70 -11,387.58
23.29 -11,410.87
10.87 -11,421.74
12.05 -11,433.79
40.92 -11,474.71
82.80 -11,557.51
192.87 -11,750.38
15.91 -11,766.29
87.81 -11,854.10
258.91 -12,113.01
134.11 -12,247.12
246.01 -12,493.13
42.31 -12,535.44
1,647.40 -14,182.84
15,505.67 -29,688.51
421.75 -30,110.26
1,053.87 -31,164.13
93.20 -31,257.33
58.08 -31,315.41
116.43 -31,431.84
Page 1412 of 1498

67.79 -31,499.63
21.00 -31,520.63
42.98 -31,563.61
42.98 -31,606.59
73.63 -31,680.22
39.49 -31,719.71
63.70 -31,783.41
141.83 -31,925.24
33.42 -31,958.66
83.75 -32,042.41
43.00 -32,085.41
59.65 -32,145.06
4,477.54 -36,622.60
244.10 -36,866.70
92.17 -36,958.87
231.95 -37,190.82
46.60 -37,237.42
119.59 -37,357.01
239.80 -37,596.81
51.23 -37,648.04
2,481.94 -40,129.98
101.51 -40,231.49
592.26 -40,823.75
135.12 -40,958.87
38.21 -40,997.08
1,140.66 -42,137.74
341.42 -42,479.16
78.73 -42,557.89
62.66 -42,620.55
63.90 -42,684.45
283.05 -42,967.50
25.31 -42,992.81
31.95 -43,024.76
58.70 -43,083.46
21.00 -43,104.46
74.82 -43,179.28
67.33 -43,246.61
10.03 -43,256.64
12.42 -43,269.06
25.71 -43,294.77
3,897.00 -47,191.77
394.96 -47,586.73
655.93 -48,242.66
569.38 -48,812.04
Page 1413 of 1498

10.35 -48,822.39
6.21 -48,828.60
24.84 -48,853.44
200.00 -49,053.44
58.70 -49,112.14
74.52 -49,186.66
40.92 -49,227.58
37.26 -49,264.84
426.21 -49,691.05
19.81 -49,710.86
15.52 -49,726.38
132.56 -49,858.94
169.34 -50,028.28
1,030.87 -51,059.15
75.57 -51,134.72
2,692.59 -53,827.31
3,255.24 -57,082.55
2,770.73 -59,853.28
436.25 -60,289.53
1,652.00 -61,941.53
423.95 -62,365.48
5.64 -62,371.12
443.28 -62,814.40
316.01 -63,130.41
68.93 -63,199.34
482.78 -63,682.12
87.08 -63,769.20
56.70 -63,825.90
1,479.27 -65,305.17
42.60 -65,347.77
41.84 -65,389.61
18.22 -65,407.83
4.84 -65,412.67
31.75 -65,444.42
82.61 -65,527.03
39.87 -65,566.90
4.01 -65,570.91
63.30 -65,634.21
37.60 -65,671.81
78.61 -65,750.42
42.60 -65,793.02
1,120.72 -66,913.74
89.37 -67,003.11
119.73 -67,122.84
Page 1414 of 1498

43.47 -67,166.31
171.43 -67,337.74
77.72 -67,260.02
319.73 -67,579.75
17.08 -67,596.83
7.76 -67,604.59
139.56 -67,744.15
2,870.32 -70,614.47
107.88 -70,722.35
128.65 -70,851.00
35.71 -70,886.71
2,464.57 -73,351.28
353.09 -73,704.37
965.85 -74,670.22
465.36 -75,135.58
228.01 -75,363.59
58.70 -75,422.29
218.87 -75,641.16
38.00 -75,679.16
191.76 -75,870.92
49.88 -75,920.80
40.20 -75,961.00
27.64 -75,988.64
51.41 -76,040.05
205.40 -76,245.45
10.35 -76,255.80
133.76 -76,389.56
168.43 -76,557.99
189.34 -76,747.33
87.00 -76,834.33
1,566.02 -78,400.35
22.98 -78,423.33
23.50 -78,446.83
18.00 -78,464.83
16.24 -78,481.07
18.63 -78,499.70
249.84 -78,749.54
589.49 -79,339.03
94.19 -79,433.22
277.44 -79,710.66
113.36 -79,824.02
26.51 -79,850.53
76.08 -79,926.61
6.21 -79,932.82
Page 1415 of 1498

20.18 -79,953.00
51.44 -80,004.44
423.70 -80,428.14
1,122.67 -81,550.81
63.70 -81,614.51
31.01 -81,645.52
2,553.25 -84,198.77
120.74 -84,319.51
12.85 -84,332.36
21.00 -84,353.36
21.00 -84,374.36
1,777.46 -86,151.82
128.83 -86,280.65
354.05 -86,634.70
89.41 -86,724.11
230.95 -86,955.06
139.80 -87,094.86
12.86 -87,107.72
21.00 -87,128.72
74.00 -87,202.72
44.18 -87,246.90
10.35 -87,257.25
111.61 -87,368.86
43.19 -87,412.05
16.56 -87,428.61
474.99 -87,903.60
58.70 -87,962.30
58.70 -88,021.00
35.35 -88,056.35
480.81 -88,537.16
60.20 -88,476.96
63.70 -88,540.66
63.70 -88,604.36
38.00 -88,642.36
6.21 -88,648.57
7.96 -88,656.53
200.52 -88,857.05
65.05 -88,922.10
360.03 -89,282.13
43.00 -89,325.13
13.29 -89,338.42
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2,044.77 -325,668.53
Page 1432 of 1498

10.87 -325,679.40
39.49 -325,718.89
116.21 -325,835.10
2,699.70 -328,534.80
255.36 -328,790.16
13.98 -328,804.14
994.56 -329,798.70
1,533.43 -331,332.13
63.87 -331,396.00
39.71 -331,435.71
67.72 -331,503.43
137.86 -331,641.29
197.77 -331,839.06
1,141.71 -332,980.77
44.47 -333,025.24
10.43 -333,035.67
21.00 -333,056.67
369.69 -333,426.36
44.59 -333,470.95
58.70 -333,529.65
24.84 -333,554.49
10.35 -333,564.84
703.49 -334,268.33
60.97 -334,329.30
814.93 -335,144.23
13.29 -335,157.52
63.63 -335,221.15
376.95 -335,598.10
108.91 -335,707.01
64.63 -335,771.64
99.94 -335,871.58
9.32 -335,880.90
58.70 -335,939.60
10.24 -335,949.84
18.22 -335,968.06
62.10 -336,030.16
133.76 -336,163.92
174.75 -336,338.67
76.42 -336,415.09
42.17 -336,457.26
58.70 -336,515.96
16.00 -336,531.96
43.28 -336,575.24
10.22 -336,585.46
Page 1433 of 1498

6.21 -336,591.67
97.04 -336,688.71
65.67 -336,754.38
278.56 -337,032.94
12.42 -337,045.36
63.70 -337,109.06
163.55 -337,272.61
49.49 -337,322.10
21.00 -337,343.10
21.00 -337,364.10
14.49 -337,378.59
16.73 -337,395.32
8.28 -337,403.60
61.46 -337,465.06
63.70 -337,528.76
63.70 -337,592.46
21.00 -337,613.46
11.39 -337,624.85
14.33 -337,639.18
57.85 -337,697.03
26.39 -337,723.42
63.70 -337,787.12
21.00 -337,808.12
101.88 -337,910.00
49.64 -337,959.64
59.65 -338,019.29
741.49 -338,760.78
934.71 -339,695.49
33.16 -339,728.65
27.95 -339,756.60
101.22 -339,857.82
58.70 -339,916.52
16.00 -339,932.52
31.05 -339,963.57
58.70 -340,022.27
5.84 -340,028.11
63.70 -340,091.81
5.73 -340,097.54
16.00 -340,113.54
58.70 -340,172.24
43.00 -340,215.24
38.83 -340,254.07
24.70 -340,278.77
21.00 -340,299.77
Page 1434 of 1498

40.17 -340,339.94
5.84 -340,345.78
4.82 -340,350.60
68.97 -340,419.57
1,492.25 -341,911.82
901.11 -342,812.93
5,522.22 -348,335.15
90.38 -348,425.53
43.34 -348,468.87
178.74 -348,647.61
122.43 -348,770.04
37.05 -348,807.09
371.75 -349,178.84
111.19 -349,290.03
542.68 -349,832.71
26.51 -349,859.22
147.61 -350,006.83
422.29 -350,429.12
478.06 -350,907.18
671.10 -351,578.28
99.41 -351,677.69
3,571.30 -355,248.99
4,779.01 -360,028.00
414.54 -360,442.54
21.00 -360,463.54
34.95 -360,498.49
144.28 -360,642.77
406.60 -361,049.37
218.17 -361,267.54
47.42 -361,314.96
63.70 -361,378.66
58.70 -361,437.36
77.09 -361,514.45
352.14 -361,866.59
39.77 -361,906.36
36.15 -361,942.51
20.70 -361,963.21
5.84 -361,969.05
443.38 -362,412.43
119.31 -362,531.74
63.70 -362,595.44
49.88 -362,645.32
12.42 -362,657.74
106.51 -362,764.25
Page 1435 of 1498

52.94 -362,817.19
34.48 -362,851.67
10.88 -362,862.55
63.70 -362,926.25
9.32 -362,935.57
31.84 -362,967.41
41.84 -363,009.25
79.53 -363,088.78
80.19 -363,168.97
60.97 -363,229.94
802.53 -364,032.47
322.13 -364,354.60
311.09 -364,665.69
119.96 -364,785.65
58.70 -364,844.35
18.63 -364,862.98
14.49 -364,877.47
267.49 -365,144.96
48.10 -365,193.06
58.70 -365,251.76
58.70 -365,310.46
50.82 -365,361.28
16.00 -365,377.28
58.70 -365,435.98
55.37 -365,491.35
60.25 -365,551.60
126.64 -365,678.24
1,155.06 -366,833.30
27.95 -366,861.25
39.49 -366,900.74
39.77 -366,940.51
144.30 -367,084.81
19.28 -367,104.09
39.33 -367,143.42
10.71 -367,154.13
42.58 -367,196.71
81.30 -367,278.01
1,988.05 -369,266.06
28.20 -369,294.26
332.35 -369,626.61
177.04 -369,803.65
33.42 -369,837.07
98.92 -369,935.99
25.00 -369,960.99
Page 1436 of 1498

929.22 -370,890.21
61.15 -370,951.36
172.72 -371,124.08
42.81 -371,166.89
4,463.11 -375,630.00
48.92 -375,678.92
1,258.58 -376,937.50
82.10 -377,019.60
141.35 -377,160.95
31.13 -377,192.08
99.36 -377,291.44
505.69 -377,797.13
673.49 -378,470.62
451.76 -378,922.38
52.42 -378,974.80
730.95 -379,705.75
24.10 -379,729.85
26.51 -379,756.36
48.20 -379,804.56
35.71 -379,840.27
256.84 -380,097.11
85.24 -380,182.35
931.10 -381,113.45
64.14 -381,177.59
21.74 -381,199.33
72.36 -381,271.69
326.42 -381,598.11
63.56 -381,661.67
903.00 -382,564.67
3,930.26 -386,494.93
75.10 -386,570.03
170.78 -386,740.81
180.40 -386,921.21
705.74 -387,626.95
418.24 -388,045.19
922.70 -388,967.89
2,053.95 -391,021.84
200.52 -391,222.36
37.05 -391,259.41
112.50 -391,371.91
147.61 -391,519.52
38.57 -391,558.09
8.31 -391,566.40
21.00 -391,587.40
Page 1437 of 1498

21.00 -391,608.40
21.00 -391,629.40
63.70 -391,693.10
21.21 -391,714.31
12.42 -391,726.73
450.98 -392,177.71
138.18 -392,315.89
21.00 -392,336.89
58.70 -392,395.59
63.70 -392,459.29
74.88 -392,534.17
132.55 -392,666.72
1,862.87 -394,529.59
13.97 -394,543.56
63.70 -394,607.26
63.70 -394,670.96
38.00 -394,708.96
16.00 -394,724.96
21.00 -394,745.96
26.28 -394,772.24
58.70 -394,830.94
189.05 -395,019.99
35.35 -395,055.34
85.47 -395,140.81
10.87 -395,151.68
21.00 -395,172.68
1,942.14 -397,114.82
55.89 -397,170.71
127.33 -397,298.04
8.03 -397,306.07
1,052.70 -398,358.77
14.49 -398,373.26
33.71 -398,406.97
37.26 -398,444.23
5.84 -398,450.07
30.59 -398,480.66
186.12 -398,666.78
24.84 -398,691.62
42.25 -398,733.87
457.47 -399,191.34
43.00 -399,234.34
63.70 -399,298.04
38.81 -399,336.85
10.35 -399,347.20
Page 1438 of 1498

202.03 -399,549.23
113.86 -399,663.09
21.00 -399,684.09
37.79 -399,721.88
4,358.10 -404,079.98
353.61 -404,433.59
111.28 -404,544.87
1,378.07 -405,922.94
2,010.50 -407,933.44
36.63 -407,970.07
96.42 -408,066.49
70.38 -408,136.87
70.70 -408,207.57
40.97 -408,248.54
845.14 -409,093.68
584.11 -409,677.79
1,633.28 -411,311.07
67.70 -411,378.77
74.88 -411,453.65
31.05 -411,484.70
20.06 -411,504.76
2,393.21 -413,897.97
95.54 -413,993.51
52.72 -414,046.23
846.98 -414,893.21
32.42 -414,925.63
58.70 -414,984.33
10.35 -414,994.68
14.49 -415,009.17
14.49 -415,023.66
166.80 -415,190.46
64.10 -415,254.56
61.98 -415,316.54
74.88 -415,391.42
21.00 -415,412.42
10.35 -415,422.77
20.33 -415,443.10
59.63 -415,502.73
728.77 -416,231.50
49.68 -416,281.18
63.70 -416,344.88
99.81 -416,444.69
68.93 -416,513.62
35.35 -416,548.97
Page 1439 of 1498

14.49 -416,563.46
32.08 -416,595.54
16.04 -416,611.58
710.86 -417,322.44
26.51 -417,348.95
50.94 -417,399.89
608.54 -418,008.43
882.06 -418,890.49
72.66 -418,963.15
274.06 -419,237.21
16.56 -419,253.77
13.20 -419,266.97
1,133.44 -420,400.41
459.36 -420,859.77
510.45 -421,370.22
14.95 -421,385.17
190.49 -421,575.66
23.67 -421,599.33
174.61 -421,773.94
58.70 -421,832.64
58.70 -421,891.34
58.70 -421,950.04
58.70 -422,008.74
58.70 -422,067.44
370.10 -422,437.54
16.07 -422,453.61
314.11 -422,767.72
132.55 -422,900.27
45.19 -422,945.46
60.78 -423,006.24
9.64 -423,015.88
9.64 -423,025.52
14.49 -423,040.01
471.66 -423,511.67
125.80 -423,637.47
424.76 -424,062.23
79.42 -424,141.65
30.61 -424,172.26
57.44 -424,229.70
208.59 -424,438.29
2,230.53 -426,668.82
44.18 -426,713.00
12.42 -426,725.42
50.94 -426,776.36
Page 1440 of 1498

12.42 -426,788.78
386.48 -427,175.26
219.93 -427,395.19
79.42 -427,474.61
350.84 -427,123.77
304.06 -427,427.83
Total 400105 · Income From Services Center 554.42 427,982.25 -427,427.83
400110 · Sale of Accessories 0.00
Total 400110 · Sale of Accessories 0.00
400115 · Marketing&Admin Services 0.00
52,144.66 -52,144.66
142,107.93 -194,252.59
82,228.95 -276,481.54
62,593.88 -339,075.42
101,545.58 -440,621.00
87,316.07 -527,937.07
82,485.83 -610,422.90
102,779.24 -713,202.14
124,865.82 -838,067.96
113,508.09 -951,576.05
72,813.30 -1,024,389.35
78,978.00 -1,103,367.35
103,383.00 -1,206,750.35
Total 400115 · Marketing&Admin Services 0.00 1,206,750.35 -1,206,750.35
400120 · Salesofgoodsinclusive ofservice 0.00
Total 400120 · Salesofgoodsinclusive ofservice 0.00
400000 · Revenues - Other 0.00
Total 400000 · Revenues - Other 0.00
Total 400000 · Revenues 554.42 1,634,732.60 -1,634,178.18
400400 · Accruel Revenues 0.00
400410 · Accruel salesofgoods inclu.serv 0.00
Total 400410 · Accruel salesofgoods inclu.serv 0.00
400420 · Accruel Marketing & Admin servi 0.00
52,144.66 52,144.66
Total 400420 · Accruel Marketing & Admin servi 52,144.66 0.00 52,144.66
400400 · Accruel Revenues - Other 0.00
Total 400400 · Accruel Revenues - Other 0.00
Total 400400 · Accruel Revenues 52,144.66 0.00 52,144.66
400550 · Interest Income 0.00
Total 400550 · Interest Income 0.00
400600 · Income - Others 0.00
0.11 -0.11
0.01 -0.12
0.07 -0.19
Page 1441 of 1498

0.01 -0.20
0.01 -0.21
0.23 -0.44
1,612.59 -1,613.03
1.11 -1,614.14
0.03 -1,614.17
0.25 -1,614.42
0.01 -1,614.43
0.14 -1,614.57
0.01 -1,614.58
0.02 -1,614.60
0.02 -1,614.62
0.03 -1,614.65
876.89 -2,491.54
397.09 -2,888.63
960.09 -3,848.72
0.01 -3,848.73
0.01 -3,848.74
0.01 -3,848.75
0.03 -3,848.78
877.42 -4,726.20
957.07 -5,683.27
0.01 -5,683.28
0.01 -5,683.29
0.81 -5,684.10
0.40 -5,684.50
0.01 -5,684.51
0.01 -5,684.52
0.08 -5,684.60
0.04 -5,684.64
0.01 -5,684.65
0.01 -5,684.66
0.01 -5,684.67
1,025.20 -6,709.87
633.00 -7,342.87
0.29 -7,343.16
0.01 -7,343.17
0.54 -7,343.71
0.02 -7,343.73
0.05 -7,343.78
0.01 -7,343.79
0.16 -7,343.95
0.07 -7,344.02
0.01 -7,344.03
Page 1442 of 1498

0.03 -7,344.06
0.01 -7,344.07
0.01 -7,344.08
0.01 -7,344.09
0.22 -7,344.31
322.12 -7,666.43
1,606.30 -9,272.73
0.01 -9,272.72
0.01 -9,272.73
0.01 -9,272.74
0.06 -9,272.80
0.38 -9,273.18
1,222.62 -10,495.80
1,180.08 -11,675.88
55.50 -11,731.38
0.11 -11,731.49
0.05 -11,731.54
0.02 -11,731.56
0.02 -11,731.58
2,095.88 -13,827.46
0.67 -13,828.13
1,276.60 -15,104.73
0.01 -15,104.74
0.09 -15,104.65
0.05 -15,104.70
0.01 -15,104.69
0.36 -15,105.05
0.02 -15,105.07
0.01 -15,105.08
0.01 -15,105.09
2,025.68 -17,130.77
0.01 -17,130.78
0.01 -17,130.77
0.01 -17,130.76
1,310.45 -18,441.21
0.07 -18,441.28
0.03 -18,441.31
0.02 -18,441.33
0.01 -18,441.32
0.01 -18,441.33
1,163.12 -19,604.45
1.46 -19,605.91
0.01 -19,605.92
0.41 -19,606.33
Page 1443 of 1498

0.08 -19,606.41
1,182.08 -20,788.49
0.01 -20,788.50
0.01 -20,788.49
0.01 -20,788.50
0.01 -20,788.51
0.02 -20,788.49
856.43 -21,644.92
0.01 -21,644.91
0.01 -21,644.92
81.79 -21,726.71
882.11 -22,608.82
0.02 -22,608.80
0.01 -22,608.79
1,366.38 -23,975.17
0.01 -23,975.18
0.02 -23,975.20
0.01 -23,975.21
0.07 -23,975.28
0.01 -23,975.29
1,645.52 -25,620.81
0.01 -25,620.82
0.01 -25,620.83
0.01 -25,620.82
0.01 -25,620.81
0.01 -25,620.82
0.01 -25,620.83
0.01 -25,620.84
0.01 -25,620.83
911.29 -26,532.12
0.01 -26,532.11
0.01 -26,532.12
0.01 -26,532.11
0.01 -26,532.10
0.01 -26,532.11
1,943.69 -28,475.80
Total 400600 · Income - Others 0.27 28,476.07 -28,475.80
50000 · *Cost of Goods Sold 0.00
Total 50000 · *Cost of Goods Sold 0.00
500000 · Cost of Sales 0.00
500105 · Cost of Goods Sold 0.00
Total 500105 · Cost of Goods Sold 0.00
500110 · Cost of Service Center 0.00
Total 500110 · Cost of Service Center 0.00
Page 1444 of 1498

500115 · Cost of Accessories Sold 0.00
Total 500115 · Cost of Accessories Sold 0.00
500120 · Costs of Installation 0.00
Total 500120 · Costs of Installation 0.00
500125 · Electrician's Tool 0.00
Total 500125 · Electrician's Tool 0.00
500130 · Costs of Clearance 0.00
Total 500130 · Costs of Clearance 0.00
500135 · Cost of spare part 0.00
Total 500135 · Cost of spare part 0.00
500000 · Cost of Sales - Other 0.00
Total 500000 · Cost of Sales - Other 0.00
Total 500000 · Cost of Sales 0.00
500200 · Accrual Costs of Sales 0.00
500210 · Accrual cost of goods sold 0.00
Total 500210 · Accrual cost of goods sold 0.00
500220 · Accrual Cost of installation 0.00
Total 500220 · Accrual Cost of installation 0.00
500230 · Accrual costs of clearance 0.00
Total 500230 · Accrual costs of clearance 0.00
500200 · Accrual Costs of Sales - Other 0.00
Total 500200 · Accrual Costs of Sales - Other 0.00
Total 500200 · Accrual Costs of Sales 0.00
600000 · Expenses 0.00
600100 · Staff Expenses 0.00
600101 · Bonus(Personal Incentive) 0.00
Total 600101 · Bonus(Personal Incentive) 0.00
600102 · Salaries(Basic) 0.00
4,250.00 4,250.00
2,804.69 7,054.69
666.71 7,721.40
396.06 8,117.46
603.49 8,720.95
890.46 9,611.41
333.36 9,944.77
426.80 10,371.57
172.81 10,544.38
444.13 10,988.51
284.27 11,272.78
275.00 11,547.78
390.00 11,937.78
340.00 12,277.78
225.00 12,502.78
9,066.00 21,568.78
Page 1445 of 1498

4,487.50 26,056.28
866.71 26,922.99
446.05 27,369.04
603.49 27,972.53
890.46 28,862.99
333.35 29,196.34
426.79 29,623.13
172.80 29,795.93
444.12 30,240.05
284.27 30,524.32
275.00 30,799.32
390.00 31,189.32
467.50 31,656.82
225.00 31,881.82
2,985.00 28,896.82
4,250.00 33,146.82
2,804.69 35,951.51
666.71 36,618.22
396.06 37,014.28
603.49 37,617.77
890.46 38,508.23
333.36 38,841.59
426.80 39,268.39
172.81 39,441.20
444.13 39,885.33
284.27 40,169.60
275.00 40,444.60
390.00 40,834.60
340.00 41,174.60
225.00 41,399.60
10,955.00 52,354.60
4,887.50 57,242.10
373.96 56,868.14
1,750.71 58,618.85
446.05 59,064.90
603.49 59,668.39
1,380.46 61,048.85
29.68 61,019.17
806.35 61,825.52
1,259.79 63,085.31
172.80 63,258.11
5.76 63,252.35
444.12 63,696.47
284.27 63,980.74
Page 1446 of 1498

275.00 64,255.74
488.00 64,743.74
13.00 64,730.74
477.50 65,208.24
225.00 65,433.24
4,250.00 69,683.24
666.71 70,349.95
396.06 70,746.01
603.49 71,349.50
333.36 71,682.86
426.80 72,109.66
172.81 72,282.47
444.13 72,726.60
284.27 73,010.87
275.00 73,285.87
340.00 73,625.87
225.00 73,850.87
920.14 74,771.01
3,178.65 77,949.66
403.00 78,352.66
5,306.00 83,658.66
1,932.71 85,591.37
446.05 86,037.42
603.49 86,640.91
1,394.46 88,035.37
4,687.50 92,722.87
921.35 93,644.22
972.79 94,617.01
172.80 94,789.81
444.12 95,233.93
284.27 95,518.20
275.00 95,793.20
460.00 96,253.20
480.00 96,733.20
225.00 96,958.20
4,250.00 101,208.20
666.71 101,874.91
396.06 102,270.97
603.49 102,874.46
890.46 103,764.92
2,804.69 106,569.61
333.36 106,902.97
426.80 107,329.77
172.81 107,502.58
Page 1447 of 1498

444.13 107,946.71
284.27 108,230.98
275.00 108,505.98
390.00 108,895.98
340.00 109,235.98
225.00 109,460.98
6,210.00 115,670.98
2,132.71 117,803.69
493.58 118,297.27
855.27 119,152.54
1,564.96 120,717.50
689.02 121,406.52
1,105.01 122,511.53
190.08 122,701.61
550.71 123,252.32
312.70 123,565.02
281.88 123,846.90
542.95 124,389.85
441.29 124,831.14
232.47 125,063.61
5,052.12 130,115.73
4,250.00 134,365.73
701.71 135,067.44
419.82 135,487.26
729.38 136,216.64
937.21 137,153.85
2,944.93 140,098.78
366.69 140,465.47
452.41 140,917.88
181.45 141,099.33
497.42 141,596.75
298.49 141,895.24
278.44 142,173.68
396.48 142,570.16
345.65 142,915.81
228.74 143,144.55
5,799.00 148,943.55
3,069.13 152,012.68
469.82 152,482.50
729.38 153,211.88
1,700.21 154,912.09
4,911.88 159,823.97
730.69 160,554.66
907.40 161,462.06
Page 1448 of 1498

181.44 161,643.50
24.19 161,619.31
497.42 162,116.73
298.48 162,415.21
278.44 162,693.65
1,161.47 163,855.12
473.14 164,328.26
228.73 164,556.99
4,250.00 168,806.99
701.71 169,508.70
419.82 169,928.52
729.38 170,657.90
937.21 171,595.11
2,944.93 174,540.04
366.69 174,906.73
452.41 175,359.14
181.45 175,540.59
497.42 176,038.01
298.49 176,336.50
278.44 176,614.94
396.48 177,011.42
345.65 177,357.07
228.74 177,585.81
5,961.00 183,546.81
2,006.71 185,553.52
469.82 186,023.34
729.38 186,752.72
1,588.21 188,340.93
4,911.88 193,252.81
1,059.69 194,312.50
869.40 195,181.90
181.44 195,363.34
497.42 195,860.76
298.48 196,159.24
278.44 196,437.68
1,142.47 197,580.15
473.14 198,053.29
228.73 198,282.02
4,250.00 202,532.02
701.71 203,233.73
419.82 203,653.55
729.38 204,382.93
937.21 205,320.14
2,944.93 208,265.07
Page 1449 of 1498

366.69 208,631.76
452.41 209,084.17
181.45 209,265.62
497.42 209,763.04
298.49 210,061.53
278.44 210,339.97
396.48 210,736.45
345.65 211,082.10
228.74 211,310.84
5,705.00 217,015.84
2,032.71 219,048.55
469.82 219,518.37
729.38 220,247.75
1,579.21 221,826.96
4,911.88 226,738.84
968.69 227,707.53
823.40 228,530.93
181.44 228,712.37
497.42 229,209.79
298.48 229,508.27
278.44 229,786.71
989.47 230,776.18
470.64 231,246.82
228.73 231,475.55
4,250.00 235,725.55
701.71 236,427.26
419.82 236,847.08
729.38 237,576.46
937.21 238,513.67
2,944.93 241,458.60
366.69 241,825.29
452.41 242,277.70
181.45 242,459.15
497.42 242,956.57
298.49 243,255.06
278.44 243,533.50
396.48 243,929.98
345.65 244,275.63
228.74 244,504.37
5,764.00 250,268.37
1,499.71 251,768.08
469.82 252,237.90
729.38 252,967.28
1,399.21 254,366.49
Page 1450 of 1498

4,911.88 259,278.37
790.69 260,069.06
529.40 260,598.46
181.44 260,779.90
497.42 261,277.32
298.48 261,575.80
278.44 261,854.24
954.47 262,808.71
435.64 263,244.35
228.73 263,473.08
4,250.00 267,723.08
701.71 268,424.79
419.82 268,844.61
729.38 269,573.99
937.21 270,511.20
2,944.93 273,456.13
366.69 273,822.82
452.41 274,275.23
181.45 274,456.68
497.42 274,954.10
298.49 275,252.59
278.44 275,531.03
396.48 275,927.51
345.65 276,273.16
228.74 276,501.90
11,684.00 288,185.90
1,993.71 290,179.61
469.82 290,649.43
729.38 291,378.81
1,606.21 292,985.02
4,911.88 297,896.90
1,038.69 298,935.59
564.40 299,499.99
181.44 299,681.43
497.42 300,178.85
298.48 300,477.33
278.44 300,755.77
1,038.47 301,794.24
383.14 302,177.38
228.73 302,406.11
4,250.00 306,656.11
701.71 307,357.82
419.82 307,777.64
729.38 308,507.02
Page 1451 of 1498

937.21 309,444.23
2,944.93 312,389.16
366.69 312,755.85
452.41 313,208.26
181.45 313,389.71
497.42 313,887.13
298.49 314,185.62
278.44 314,464.06
396.48 314,860.54
345.65 315,206.19
228.74 315,434.93
8,740.00 324,174.93
1,428.71 325,603.64
469.82 326,073.46
729.38 326,802.84
1,655.21 328,458.05
4,911.88 333,369.93
1,052.69 334,422.62
977.40 335,400.02
305.15 335,705.17
497.42 336,202.59
298.48 336,501.07
278.44 336,779.51
795.47 337,574.98
420.64 337,995.62
228.73 338,224.35
4,250.00 342,474.35
701.71 343,176.06
419.82 343,595.88
729.38 344,325.26
937.21 345,262.47
2,944.93 348,207.40
366.69 348,574.09
452.41 349,026.50
72.58 349,099.08
497.42 349,596.50
298.49 349,894.99
278.44 350,173.43
396.48 350,569.91
345.65 350,915.56
228.74 351,144.30
5,864.00 357,008.30
901.71 357,910.01
469.82 358,379.83
Page 1452 of 1498

729.38 359,109.21
1,513.21 360,622.42
4,911.88 365,534.30
618.69 366,152.99
641.40 366,794.39
497.42 367,291.81
298.48 367,590.29
278.44 367,868.73
1,019.47 368,888.20
458.14 369,346.34
228.73 369,575.07
4,250.00 373,825.07
701.71 374,526.78
419.82 374,946.60
729.38 375,675.98
937.21 376,613.19
2,944.93 379,558.12
366.69 379,924.81
452.41 380,377.22
497.42 380,874.64
298.49 381,173.13
278.44 381,451.57
396.48 381,848.05
345.65 382,193.70
228.74 382,422.44
1,200.71 383,623.15
469.82 384,092.97
729.38 384,822.35
1,516.21 386,338.56
4,911.88 391,250.44
608.69 391,859.13
452.40 392,311.53
497.42 392,808.95
298.48 393,107.43
278.44 393,385.87
984.47 394,370.34
443.14 394,813.48
228.73 395,042.21
16,361.00 411,403.21
2,955.00 414,358.21
Total 600102 · Salaries(Basic) 417,789.80 3,431.59 414,358.21
600103 · Bonus(General) 0.00
10,545.63 10,545.63
1,489.17 12,034.80
Page 1453 of 1498

2,269.12 14,303.92
3,348.13 17,652.05
580.62 18,232.67
1,669.91 19,902.58
955.15 20,857.73
380.80 21,238.53
252.00 21,490.53
1,260.00 20,230.53
37,440.00 -17,209.47
2,984.00 -14,225.47
120.00 -14,105.47
208.00 -13,897.47
308.00 -13,589.47
20,371.67 6,782.20
Total 600103 · Bonus(General) 45,482.20 38,700.00 6,782.20
600104 · Welfare(Medical Expenses) 0.00
1,437.34 1,437.34
201.90 1,639.24
30.20 1,669.44
Total 600104 · Welfare(Medical Expenses) 1,669.44 0.00 1,669.44
600105 · Staff Uniform 0.00
Total 600105 · Staff Uniform 0.00
600106 · Staff Training 0.00
83.97 83.97
Total 600106 · Staff Training 83.97 0.00 83.97
600107 · Staff Recruitment 0.00
Total 600107 · Staff Recruitment 0.00
600108 · Staff - Other Allowances 0.00
Total 600108 · Staff - Other Allowances 0.00
600109 · Staff- Fringe benefit 0.00
Total 600109 · Staff- Fringe benefit 0.00
600110 · Salaries(Others) 0.00
Total 600110 · Salaries(Others) 0.00
600112 · Welfare(Meal Support) 0.00
200.00 200.00
200.00 400.00
200.00 600.00
200.00 800.00
200.00 1,000.00
200.00 1,200.00
200.00 1,400.00
200.00 1,600.00
200.00 1,800.00
200.00 2,000.00
Page 1454 of 1498

200.00 2,200.00
200.00 2,400.00
200.00 2,600.00
200.00 2,800.00
200.00 3,000.00
200.00 3,200.00
200.00 3,400.00
200.00 3,600.00
200.00 3,800.00
200.00 4,000.00
200.00 4,200.00
200.00 4,400.00
200.00 4,600.00
200.00 4,800.00
Total 600112 · Welfare(Meal Support) 4,800.00 0.00 4,800.00
600113 · Welfare(Housing Support) 0.00
2,450.00 2,450.00
1,500.00 3,950.00
2,450.00 6,400.00
1,500.00 7,900.00
2,450.00 10,350.00
1,500.00 11,850.00
2,450.00 14,300.00
1,500.00 15,800.00
2,450.00 18,250.00
1,500.00 19,750.00
2,450.00 22,200.00
1,500.00 23,700.00
2,450.00 26,150.00
1,500.00 27,650.00
2,450.00 30,100.00
1,500.00 31,600.00
2,450.00 34,050.00
1,500.00 35,550.00
2,450.00 38,000.00
1,500.00 39,500.00
2,450.00 41,950.00
1,500.00 43,450.00
1,500.00 44,950.00
2,450.00 47,400.00
Total 600113 · Welfare(Housing Support) 47,400.00 0.00 47,400.00
600114 · Welfare(Car & Fuel Support) 0.00
350.00 350.00
180.00 530.00
Page 1455 of 1498

350.00 880.00
180.00 1,060.00
350.00 1,410.00
180.00 1,590.00
350.00 1,940.00
180.00 2,120.00
350.00 2,470.00
180.00 2,650.00
350.00 3,000.00
180.00 3,180.00
350.00 3,530.00
180.00 3,710.00
350.00 4,060.00
180.00 4,240.00
350.00 4,590.00
180.00 4,770.00
350.00 5,120.00
180.00 5,300.00
350.00 5,650.00
180.00 5,830.00
180.00 6,010.00
350.00 6,360.00
Total 600114 · Welfare(Car & Fuel Support) 6,360.00 0.00 6,360.00
600115 · Seniority Payment Expense 0.00
908.66 908.66
382.27 1,290.93
585.79 1,876.72
985.60 2,862.32
3,858.87 6,721.19
389.70 7,110.89
483.22 7,594.11
156.23 7,750.34
418.33 8,168.67
255.41 8,424.08
191.14 8,615.22
373.94 8,989.16
300.46 9,289.62
171.47 9,461.09
303.29 9,764.38
7,829.42 17,593.80
Total 600115 · Seniority Payment Expense 17,593.80 0.00 17,593.80
600116 · Welfare(General) 0.00
375.00 375.00
35.00 410.00
Page 1456 of 1498

32.00 442.00
20.00 462.00
350.00 812.00
104.38 916.38
353.90 1,270.28
19.00 1,289.28
128.00 1,417.28
23.00 1,440.28
227.00 1,667.28
1,156.00 2,823.28
22,682.00 -19,858.72
108.95 -19,749.77
838.00 -18,911.77
2,675.00 -16,236.77
912.00 -15,324.77
1,420.00 -13,904.77
3,643.75 -10,261.02
1,155.00 -9,106.02
1,397.50 -7,708.52
1,455.00 -6,253.52
Total 600116 · Welfare(General) 16,428.48 22,682.00 -6,253.52
600117 · Welfare(Educational Expenses) 0.00
12,529.00 12,529.00
5,714.23 18,243.23
13,093.00 31,336.23
18,981.00 50,317.23
8,570.43 58,887.66
7,410.00 66,297.66
13,976.00 80,273.66
6,833.00 87,106.66
Total 600117 · Welfare(Educational Expenses) 87,106.66 0.00 87,106.66
600118 · Welfare(Health Examination) 0.00
50.00 50.00
50.00 100.00
50.00 150.00
50.00 200.00
50.00 250.00
50.00 300.00
50.00 350.00
50.00 400.00
Total 600118 · Welfare(Health Examination) 400.00 0.00 400.00
600119 · Welfare(Gift) 0.00
43.49 43.49
43.49 86.98
Page 1457 of 1498

43.49 130.47
43.49 173.96
43.49 217.45
43.49 260.94
43.49 304.43
43.49 347.92
43.49 391.41
43.49 434.90
43.49 478.39
43.49 521.88
43.49 565.37
43.49 608.86
43.49 652.35
Total 600119 · Welfare(Gift) 652.35 0.00 652.35
600120 · Welfare (Others) 0.00
Total 600120 · Welfare (Others) 0.00
600121 · Tax & Due(Association fee) 0.00
4,866.64 4,866.64
6,641.24 11,507.88
3,393.67 14,901.55
1,610.78 16,512.33
2,191.27 18,703.60
1,587.90 20,291.50
2,608.41 22,899.91
1,625.19 24,525.10
2,290.24 26,815.34
1,620.51 28,435.85
2.70 28,438.55
2.25 28,440.80
2.48 28,443.28
2.31 28,445.59
5,109.07 33,554.66
2,155.75 35,710.41
2,454.77 38,165.18
6,092.51 44,257.69
3,998.80 48,256.49
1,622.01 49,878.50
4,948.85 54,827.35
1,620.11 56,447.46
3,608.43 60,055.89
2,193.24 62,249.13
2,303.16 64,552.29
1,620.43 66,172.72
3,277.71 69,450.43
Page 1458 of 1498

7,707.95 77,158.38
Total 600121 · Tax & Due(Association fee) 77,158.38 0.00 77,158.38
600139 · Welfare (Outdoor Activities) 0.00
1,430.00 1,430.00
Total 600139 · Welfare (Outdoor Activities) 1,430.00 0.00 1,430.00
600604 · Salaries &FTB tax expenses 0.00
Total 600604 · Salaries &FTB tax expenses 0.00
600100 · Staff Expenses - Other 0.00
Total 600100 · Staff Expenses - Other 0.00
Total 600100 · Staff Expenses 724,355.08 64,813.59 659,541.49
600200 · Consumable Supplies(Office) 0.00
600201 · Stationery Supplies 0.00
Total 600201 · Stationery Supplies 0.00
600202 · Photocopies & Printing Expenses 0.00
Total 600202 · Photocopies & Printing Expenses 0.00
600203 · Others Supplies 0.00
Total 600203 · Others Supplies 0.00
600200 · Consumable Supplies(Office) - Other 0.00
224.00 224.00
54.75 278.75
7.00 285.75
26.00 311.75
306.60 618.35
428.45 1,046.80
15.00 1,061.80
43.00 1,104.80
13.00 1,117.80
22.39 1,140.19
224.00 1,364.19
452.75 1,816.94
4.00 1,820.94
294.00 2,114.94
291.25 2,406.19
224.00 2,630.19
29.00 2,659.19
379.75 3,038.94
15.00 3,053.94
224.00 3,277.94
10.00 3,287.94
24.00 3,311.94
9.25 3,321.19
30.00 3,351.19
7.00 3,358.19
473.95 3,832.14
Page 1459 of 1498

224.00 4,056.14
44.50 4,100.64
256.20 4,356.84
458.57 4,815.41
26.50 4,841.91
224.00 5,065.91
524.40 5,590.31
4.00 5,594.31
28.00 5,622.31
70.90 5,693.21
27.00 5,720.21
224.00 5,944.21
50.00 5,994.21
66.00 6,060.21
588.50 6,648.71
224.00 6,872.71
272.35 7,145.06
182.50 7,327.56
224.00 7,551.56
43.00 7,594.56
4.00 7,598.56
26.00 7,624.56
297.45 7,922.01
11.00 7,933.01
224.00 8,157.01
282.15 8,439.16
40.00 8,479.16
224.00 8,703.16
399.70 9,102.86
255.53 9,358.39
224.00 9,582.39
546.50 10,128.89
66.00 10,194.89
Total 600200 · Consumable Supplies(Office) - Other 10,194.89 0.00 10,194.89
Total 600200 · Consumable Supplies(Office) 10,194.89 0.00 10,194.89
600205 · Telecommunication Expenses 0.00
600206 · Fax - Phone 0.00
Total 600206 · Fax - Phone 0.00
600207 · Internet Service 0.00
Total 600207 · Internet Service 0.00
600208 · Communication(Wire/Wireless) 0.00
165.00 165.00
1,230.21 1,395.21
132.00 1,527.21
Page 1460 of 1498

1,200.61 2,727.82
3.00 2,730.82
3.09 2,733.91
346.00 3,079.91
1,201.83 4,281.74
277.00 4,558.74
3.09 4,561.83
3.09 4,564.92
1,200.45 5,765.37
3.09 5,768.46
3.09 5,771.55
3.09 5,774.64
3.09 5,777.73
203.00 5,980.73
1,201.96 7,182.69
3.09 7,185.78
3.09 7,188.87
338.00 7,526.87
1,189.73 8,716.60
3.09 8,719.69
3.09 8,722.78
231.00 8,953.78
1,155.21 10,108.99
3.09 10,112.08
3.09 10,115.17
264.00 10,379.17
1,200.02 11,579.19
3.09 11,582.28
3.09 11,585.37
50.00 11,635.37
206.00 11,841.37
1,209.34 13,050.71
3.09 13,053.80
3.09 13,056.89
231.00 13,287.89
1,194.04 14,481.93
3.09 14,485.02
3.09 14,488.11
297.00 14,785.11
1,200.22 15,985.33
3.09 15,988.42
3.09 15,991.51
206.00 16,197.51
36.30 16,233.81
Page 1461 of 1498

6.18 16,239.99
1,225.00 17,464.99
Total 600208 · Communication(Wire/Wireless) 17,464.99 0.00 17,464.99
600209 · Cable TV Subcription Fee 0.00
Total 600209 · Cable TV Subcription Fee 0.00
600205 · Telecommunication Expenses - Other 0.00
Total 600205 · Telecommunication Expenses - Other 0.00
Total 600205 · Telecommunication Expenses 17,464.99 0.00 17,464.99
600210 · Transportation (Home Delivery) 0.00
115.18 115.18
93.88 209.06
125.75 334.81
135.50 470.31
264.25 734.56
243.93 978.49
152.07 1,130.56
121.80 1,252.36
Page 1462 of 1498

64.68 1,317.04
140.63 1,457.67
83.63 1,541.30
22.63 1,563.93
Total 600210 · Transportation (Home Delivery) 1,563.93 0.00 1,563.93
600211 · Com&Charge_Others 0.00
Total 600211 · Com&Charge_Others 0.00
600213 · Com&Charge_Expert(Security) 0.00
Total 600213 · Com&Charge_Expert(Security) 0.00
600214 · Com&Charge_Custom duty 0.00
Total 600214 · Com&Charge_Custom duty 0.00
600216 · Camcontrol&Import Services 0.00
Total 600216 · Camcontrol&Import Services 0.00
600217 · Import Services Charge 0.00
273.76 273.76
2,867.98 3,141.74
310.00 3,451.74
180.33 3,632.07
1,116.54 2,515.53
Total 600217 · Import Services Charge 3,632.07 1,116.54 2,515.53
600218 · Facilities Service Fee 0.00
Total 600218 · Facilities Service Fee 0.00
600220 · Travel(Urban) 0.00
600221 · Travel(Domestic) 0.00
6.00 6.00
21.00 27.00
19.00 46.00
6.75 52.75
60.00 112.75
150.00 262.75
35.00 297.75
35.00 332.75
Page 1463 of 1498

29.26 362.01
14.13 376.14
9.50 385.64
7.00 392.64
5.00 397.64
14.40 412.04
35.00 447.04
14.15 461.19
14.00 475.19
18.00 493.19
102.00 595.19
18.00 613.19
14.88 628.07
8.10 636.17
10.75 646.92
13.15 660.07
11.97 672.04
105.00 777.04
105.00 882.04
85.00 967.04
11.97 979.01
8.50 987.51
13.80 1,001.31
12.90 1,014.21
85.00 1,099.21
10.50 1,109.71
10.00 1,119.71
14.50 1,134.21
60.00 1,194.21
13.00 1,207.21
13.70 1,220.91
14.00 1,234.91
11.90 1,246.81
100.00 1,346.81
14.66 1,361.47
13.38 1,374.85
14.80 1,389.65
14.03 1,403.68
10.48 1,414.16
8.40 1,422.56
11.00 1,433.56
11.34 1,444.90
60.00 1,504.90
16.50 1,521.40
Page 1464 of 1498

15.40 1,536.80
3.00 1,539.80
7.00 1,546.80
4.50 1,551.30
6.00 1,557.30
6.00 1,563.30
5.00 1,568.30
6.00 1,574.30
5.00 1,579.30
4.00 1,583.30
4.00 1,587.30
3.40 1,590.70
90.00 1,680.70
13.45 1,694.15
14.45 1,708.60
14.50 1,723.10
7.50 1,730.60
100.00 1,830.60
11.00 1,841.60
12.53 1,854.13
15.00 1,869.13
12.25 1,881.38
9.00 1,890.38
Total 600221 · Travel(Domestic) 1,890.38 0.00 1,890.38
600222 · Travel(Overseas) 0.00
510.00 510.00
510.00 1,020.00
510.00 1,530.00
7.85 1,537.85
20.00 1,557.85
18.00 1,575.85
20.00 1,595.85
6.93 1,602.78
20.00 1,622.78
20.00 1,642.78
3.81 1,646.59
8.69 1,655.28
60.00 1,715.28
6.00 1,721.28
20.00 1,741.28
20.00 1,761.28
3.65 1,764.93
288.00 2,052.93
255.00 2,307.93
Page 1465 of 1498

188.00 2,495.93
295.00 2,790.93
295.00 3,085.93
20.00 3,105.93
10.03 3,115.96
109.16 3,225.12
20.00 3,245.12
20.00 3,265.12
109.35 3,374.47
20.00 3,394.47
350.00 3,744.47
7.20 3,751.67
10.06 3,761.73
34.60 3,796.33
8.33 3,804.66
80.00 3,884.66
70.88 3,955.54
8.35 3,963.89
329.37 4,293.26
380.00 4,673.26
20.00 4,693.26
11.00 4,704.26
5.68 4,709.94
20.00 4,729.94
20.00 4,749.94
20.00 4,769.94
7.05 4,776.99
210.76 4,987.75
550.00 5,537.75
20.00 5,557.75
20.00 5,577.75
255.00 5,832.75
33.00 5,865.75
20.00 5,885.75
40.00 5,925.75
1,169.00 7,094.75
550.00 7,644.75
12.99 7,657.74
6.88 7,664.62
672.37 8,336.99
26.74 8,363.73
361.30 8,725.03
361.30 9,086.33
316.21 9,402.54
Page 1466 of 1498

327.61 9,730.15
510.00 10,240.15
510.00 10,750.15
1,169.00 11,919.15
510.00 12,429.15
7.50 12,436.65
12.55 12,449.20
11.23 12,460.43
14.50 12,474.93
9.00 12,483.93
15.00 12,498.93
13.00 12,511.93
12.87 12,524.80
8.80 12,533.60
12.15 12,545.75
20.00 12,565.75
20.00 12,585.75
20.00 12,605.75
20.00 12,625.75
20.00 12,645.75
20.00 12,665.75
13.00 12,678.75
5.30 12,684.05
2.00 12,686.05
1.00 12,687.05
13.50 12,700.55
10.00 12,710.55
100.00 12,810.55
18.00 12,828.55
100.00 12,928.55
9.00 12,937.55
13.00 12,950.55
14.25 12,964.80
10.00 12,974.80
15.00 12,989.80
100.00 13,089.80
475.00 13,564.80
20.00 13,584.80
20.00 13,604.80
220.37 13,825.17
158.12 13,983.29
15.00 13,998.29
26.50 14,024.79
490.00 14,514.79
Page 1467 of 1498

490.00 15,004.79
14.00 15,018.79
11.70 15,030.49
7.65 15,038.14
10.00 15,048.14
135.00 15,183.14
135.00 15,318.14
13.70 15,331.84
12.00 15,343.84
12.85 15,356.69
20.00 15,376.69
20.00 15,396.69
20.00 15,416.69
20.00 15,436.69
34.19 15,470.88
20.00 15,490.88
20.00 15,510.88
20.00 15,530.88
20.00 15,550.88
20.00 15,570.88
9.00 15,579.88
12.90 15,592.78
8.52 15,601.30
17.10 15,618.40
305.00 15,923.40
20.00 15,943.40
20.00 15,963.40
20.00 15,983.40
100.00 16,083.40
305.00 16,388.40
20.00 16,408.40
48.31 16,456.71
14.21 16,470.92
11.51 16,482.43
9.00 16,491.43
227.44 16,718.87
475.00 17,193.87
890.00 18,083.87
1,185.00 19,268.87
12.49 19,281.36
12.49 19,293.85
6.61 19,300.46
1,122.94 20,423.40
9.00 20,432.40
Page 1468 of 1498

407.92 20,840.32
7.46 20,847.78
272.17 21,119.95
6.72 21,126.67
9.00 21,135.67
50.00 21,185.67
51.82 21,237.49
500.00 21,737.49
70.00 21,807.49
20.00 21,827.49
7.50 21,834.99
20.00 21,854.99
20.00 21,874.99
12.00 21,886.99
140.00 22,026.99
40.00 22,066.99
42.25 22,109.24
503.15 22,612.39
12.29 22,624.68
9.99 22,634.67
20.00 22,654.67
895.00 23,549.67
850.00 24,399.67
11.82 24,411.49
20.00 24,431.49
875.00 25,306.49
20.00 25,326.49
12.70 25,339.19
20.00 25,359.19
12.85 25,372.04
12.10 25,384.14
28.75 25,412.89
66.52 25,479.41
20.00 25,499.41
39.52 25,538.93
12.82 25,551.75
307.21 25,858.96
20.00 25,878.96
20.00 25,898.96
20.00 25,918.96
3.70 25,922.66
20.00 25,942.66
11.96 25,954.62
10.42 25,965.04
Page 1469 of 1498

9.20 25,974.24
6.00 25,980.24
13.03 25,993.27
6.90 26,000.17
727.75 26,727.92
13.04 26,740.96
Total 600222 · Travel(Overseas) 26,740.96 0.00 26,740.96
600220 · Travel(Urban) - Other 0.00
582.27 582.27
1,368.21 1,950.48
1,547.49 3,497.97
1,355.91 4,853.88
31.78 4,885.66
1,336.44 6,222.10
106.15 6,328.25
1,095.28 7,423.53
131.49 7,555.02
1,246.65 8,801.67
73.66 8,875.33
25.93 8,901.26
9.00 8,910.26
9.00 8,919.26
1,500.98 10,420.24
105.73 10,525.97
1,517.84 12,043.81
166.58 12,210.39
25.00 12,235.39
1,098.96 13,334.35
505.95 13,840.30
62.00 13,902.30
1,563.20 15,465.50
31.80 15,497.30
53.53 15,550.83
1,471.19 17,022.02
Total 600220 · Travel(Urban) - Other 17,022.02 0.00 17,022.02
Total 600220 · Travel(Urban) 45,653.36 0.00 45,653.36
600224 · Transportation Expenses 0.00
Total 600224 · Transportation Expenses 0.00
600225 · Automobile Expense 0.00
600226 · Fuel Expense 0.00
Total 600226 · Fuel Expense 0.00
600227 · Expense_Others 0.00
Total 600227 · Expense_Others 0.00
600228 · Overseas_Claims(Claims) 0.00
Page 1470 of 1498

Total 600228 · Overseas_Claims(Claims) 0.00
600229 · Com&Charge_General Service 0.00
Total 600229 · Com&Charge_General Service 0.00
600225 · Automobile Expense - Other 0.00
Total 600225 · Automobile Expense - Other 0.00
Total 600225 · Automobile Expense 0.00
600230 · Com&Charge_Others(Bank) 0.00
2.00 2.00
2.00 4.00
2.00 6.00
2.00 8.00
2.00 10.00
2.00 12.00
2.00 14.00
2.00 16.00
2.00 18.00
2.00 20.00
2.00 22.00
2.00 24.00
3.90 27.90
2.00 29.90
10.00 39.90
42.96 82.86
60.00 142.86
60.00 202.86
2.00 204.86
2.00 206.86
2.00 208.86
2.00 210.86
2.00 212.86
2.00 214.86
2.00 216.86
10.00 226.86
3.90 230.76
2.00 232.76
2.00 234.76
2.00 236.76
2.00 238.76
2.00 240.76
2.00 242.76
2.00 244.76
2.00 246.76
2.00 248.76
2.00 250.76
Page 1471 of 1498

2.00 252.76
2.00 254.76
3.90 258.66
2.00 260.66
10.00 270.66
60.00 330.66
60.00 390.66
2.00 392.66
2.00 394.66
2.00 396.66
2.00 398.66
2.00 400.66
2.00 402.66
2.00 404.66
2.00 406.66
2.00 408.66
3.90 412.56
2.00 414.56
2.00 416.56
2.00 418.56
2.00 420.56
2.00 422.56
2.00 424.56
2.00 426.56
2.00 428.56
3.90 432.46
2.00 434.46
60.00 494.46
60.00 554.46
10.00 564.46
2.00 566.46
2.00 568.46
2.00 570.46
2.00 572.46
2.00 574.46
2.00 576.46
2.00 578.46
2.00 580.46
2.00 582.46
2.00 584.46
2.00 586.46
2.00 588.46
10.00 598.46
2.00 600.46
Page 1472 of 1498

2.00 602.46
3.90 606.36
2.00 608.36
2.00 610.36
2.00 612.36
2.00 614.36
2.00 616.36
2.00 618.36
2.00 620.36
3.90 624.26
2.00 626.26
60.00 686.26
60.00 746.26
2.00 748.26
2.00 750.26
2.00 752.26
2.00 754.26
2.00 756.26
2.00 758.26
2.00 760.26
2.00 762.26
3.90 766.16
10.00 776.16
2.00 778.16
2.00 780.16
2.00 782.16
2.00 784.16
2.00 786.16
2.00 788.16
2.00 790.16
2.00 792.16
2.00 794.16
2.00 796.16
2.00 798.16
3.90 802.06
2.00 804.06
60.00 864.06
60.00 924.06
2.00 926.06
2.00 928.06
2.00 930.06
2.00 932.06
2.00 934.06
2.00 936.06
Page 1473 of 1498

2.00 938.06
2.00 940.06
2.00 942.06
2.00 944.06
2.00 946.06
2.00 948.06
3.90 951.96
2.00 953.96
2.00 955.96
3.90 959.86
2.00 961.86
2.00 963.86
2.00 965.86
2.00 967.86
2.00 969.86
2.00 971.86
2.00 973.86
2.00 975.86
2.00 977.86
2.00 979.86
60.00 1,039.86
60.00 1,099.86
2.00 1,101.86
2.00 1,103.86
2.00 1,105.86
2.00 1,107.86
2.00 1,109.86
2.00 1,111.86
2.00 1,113.86
3.90 1,117.76
10.00 1,127.76
10.00 1,137.76
10.00 1,147.76
10.00 1,157.76
10.00 1,167.76
10.00 1,177.76
11.62 1,189.38
2.00 1,191.38
2.00 1,193.38
2.00 1,195.38
2.00 1,197.38
2.00 1,199.38
2.00 1,201.38
2.00 1,203.38
Page 1474 of 1498

2.00 1,205.38
2.00 1,207.38
3.90 1,211.28
2.00 1,213.28
60.00 1,273.28
60.00 1,333.28
2.00 1,335.28
2.00 1,337.28
2.00 1,339.28
2.00 1,341.28
2.00 1,343.28
2.00 1,345.28
2.00 1,347.28
2.00 1,349.28
3.90 1,353.18
20.00 1,373.18
10.00 1,383.18
18.00 1,401.18
7.90 1,409.08
20.00 1,429.08
2.00 1,431.08
120.00 1,551.08
19.90 1,570.98
20.00 1,590.98
27.90 1,618.88
2.00 1,620.88
120.00 1,740.88
20.00 1,760.88
17.90 1,778.78
20.00 1,798.78
23.90 1,822.68
6.00 1,828.68
120.00 1,948.68
20.00 1,968.68
21.90 1,990.58
20.00 2,010.58
23.90 2,034.48
22.00 2,056.48
120.00 2,176.48
13.60 2,190.08
20.00 2,210.08
19.60 2,229.68
2.00 2,231.68
10.00 2,241.68
Page 1475 of 1498

143.60 2,385.28
16.65 2,401.93
Total 600230 · Com&Charge_Others(Bank) 2,401.93 0.00 2,401.93
600231 · Advertising/Others 0.00
Total 600231 · Advertising/Others 0.00
600232 · Promotional Material 0.00
Total 600232 · Promotional Material 0.00
600233 · Business Public Relation 0.00
Total 600233 · Business Public Relation 0.00
600234 · Conference,Seminar, Networking 0.00
Total 600234 · Conference,Seminar, Networking 0.00
600235 · Com&Charge_Administration 0.00
600236 · Com&Charge_Expert(Consulting) 0.00
Total 600236 · Com&Charge_Expert(Consulting) 0.00
600237 · Com&Charge_Expert(Accounting) 0.00
780.00 780.00
780.00 1,560.00
780.00 2,340.00
1,500.00 3,840.00
360.00 4,200.00
780.00 4,980.00
2,748.00 7,728.00
2,700.00 5,028.00
780.00 5,808.00
21.00 5,829.00
780.00 6,609.00
780.00 7,389.00
15,038.00 22,427.00
14,338.00 8,089.00
780.00 8,869.00
800.00 9,669.00
780.00 10,449.00
780.00 11,229.00
8,122.00 19,351.00
780.00 20,131.00
780.00 20,911.00
14,338.00 35,249.00
2,970.00 38,219.00
Total 600237 · Com&Charge_Expert(Accounting) 55,257.00 17,038.00 38,219.00
600238 · Com&Charge_Outsourcing 0.00
235.29 235.29
500.00 -264.71
360.00 95.29
31.50 126.79
Page 1476 of 1498

115.50 242.29
195.00 437.29
262.00 699.29
14.00 713.29
235.29 948.58
360.00 1,308.58
235.29 1,543.87
504.00 2,047.87
902.50 2,950.37
192.00 3,142.37
235.29 3,377.66
360.00 3,737.66
87.00 3,824.66
428.00 4,252.66
328.00 4,580.66
360.00 4,940.66
235.29 5,175.95
104.00 5,279.95
151.50 5,431.45
397.50 5,828.95
360.00 6,188.95
235.29 6,424.24
536.50 6,960.74
416.50 7,377.24
360.00 7,737.24
235.29 7,972.53
341.50 8,314.03
93.00 8,407.03
360.00 8,767.03
235.29 9,002.32
106.50 9,108.82
160.50 9,269.32
360.00 9,629.32
235.29 9,864.61
176.50 10,041.11
179.50 10,220.61
360.00 10,580.61
235.29 10,815.90
31.50 10,847.40
111.75 10,959.15
360.00 11,319.15
235.29 11,554.44
117.50 11,671.94
460.00 12,131.94
Page 1477 of 1498

360.00 12,491.94
30.00 12,521.94
177.50 12,699.44
790.00 13,489.44
541.50 14,030.94
Total 600238 · Com&Charge_Outsourcing 14,530.94 500.00 14,030.94
600239 · Com&Charge_Outsourcing_HR 0.00
1,035.24 1,035.24
741.48 1,776.72
741.48 2,518.20
1,036.68 3,554.88
741.48 4,296.36
899.08 5,195.44
759.48 5,954.92
759.48 6,714.40
759.48 7,473.88
759.48 8,233.36
759.48 8,992.84
882.96 9,875.80
Total 600239 · Com&Charge_Outsourcing_HR 9,875.80 0.00 9,875.80
600235 · Com&Charge_Administration - Other 0.00
Total 600235 · Com&Charge_Administration - Other 0.00
Total 600235 · Com&Charge_Administration 79,663.74 17,538.00 62,125.74
600240 · Rental Expense 0.00
600241 · Rent(Buildings) 0.00
13,927.00 13,927.00
13,927.00 27,854.00
13,927.00 41,781.00
13,927.00 55,708.00
13,927.00 69,635.00
13,927.00 83,562.00
13,927.00 97,489.00
13,927.00 111,416.00
13,927.00 125,343.00
13,927.00 139,270.00
13,927.00 153,197.00
13,927.00 167,124.00
Total 600241 · Rent(Buildings) 167,124.00 0.00 167,124.00
600242 · Rent(Office Equipment) 0.00
110.00 110.00
110.00 220.00
110.00 330.00
110.00 440.00
110.00 550.00
Page 1478 of 1498

110.00 660.00
110.00 770.00
110.00 880.00
110.00 990.00
110.00 1,100.00
110.00 1,210.00
110.00 1,320.00
Total 600242 · Rent(Office Equipment) 1,320.00 0.00 1,320.00
600243 · Rent(Vehicles&Delivery Equip) 0.00
1,270.00 1,270.00
1,900.00 3,170.00
900.00 4,070.00
300.00 4,370.00
1,270.00 5,640.00
1,900.00 7,540.00
900.00 8,440.00
300.00 8,740.00
1,270.00 10,010.00
1,900.00 11,910.00
900.00 12,810.00
300.00 13,110.00
1,270.00 14,380.00
1,900.00 16,280.00
300.00 16,580.00
900.00 17,480.00
1,900.00 19,380.00
1,270.00 20,650.00
300.00 20,950.00
1,270.00 22,220.00
1,900.00 24,120.00
300.00 24,420.00
750.00 25,170.00
1,270.00 26,440.00
1,900.00 28,340.00
300.00 28,640.00
750.00 29,390.00
1,270.00 30,660.00
1,900.00 32,560.00
750.00 33,310.00
300.00 33,610.00
1,270.00 34,880.00
1,900.00 36,780.00
750.00 37,530.00
300.00 37,830.00
Page 1479 of 1498

1,270.00 39,100.00
1,900.00 41,000.00
750.00 41,750.00
300.00 42,050.00
1,270.00 43,320.00
1,900.00 45,220.00
750.00 45,970.00
300.00 46,270.00
1,270.00 47,540.00
1,900.00 49,440.00
725.00 50,165.00
290.00 50,455.00
Total 600243 · Rent(Vehicles&Delivery Equip) 50,455.00 0.00 50,455.00
600244 · Others Rental 0.00
Total 600244 · Others Rental 0.00
600240 · Rental Expense - Other 0.00
Total 600240 · Rental Expense - Other 0.00
Total 600240 · Rental Expense 218,899.00 0.00 218,899.00
600250 · Utilities 0.00
600251 · Utility(Electric Power) 0.00
706.75 706.75
871.50 1,578.25
1,128.00 2,706.25
1,076.50 3,782.75
1,162.25 4,945.00
1,028.50 5,973.50
984.25 6,957.75
1,195.00 8,152.75
976.50 9,129.25
973.03 10,102.28
940.12 11,042.40
914.75 11,957.15
Total 600251 · Utility(Electric Power) 11,957.15 0.00 11,957.15
600252 · Fuel Expense for Generator 0.00
Total 600252 · Fuel Expense for Generator 0.00
600253 · Utility(Water) 0.00
Total 600253 · Utility(Water) 0.00
600250 · Utilities - Other 0.00
Total 600250 · Utilities - Other 0.00
Total 600250 · Utilities 11,957.15 0.00 11,957.15
600300 · Repairs & Maintenance 0.00
600301 · Com&Charge_Maint./Repair 0.00
Total 600301 · Com&Charge_Maint./Repair 0.00
600302 · Computer Repairs & Maintenance 0.00
Page 1480 of 1498

Total 600302 · Computer Repairs & Maintenance 0.00
600303 · Electronic Equipm Repairs&Maint 0.00
Total 600303 · Electronic Equipm Repairs&Maint 0.00
600304 · Janitorial Exp (Cleaning suppl) 0.00
Total 600304 · Janitorial Exp (Cleaning suppl) 0.00
600310 · Exp_Repair after sale & svc 0.00
484.24 484.24
403.84 888.08
375.15 1,263.23
403.95 1,667.18
464.76 2,131.94
558.11 2,690.05
Total 600310 · Exp_Repair after sale & svc 2,690.05 0.00 2,690.05
600315 · Road Improvement Expense 0.00
Total 600315 · Road Improvement Expense 0.00
600300 · Repairs & Maintenance - Other 0.00
Total 600300 · Repairs & Maintenance - Other 0.00
Total 600300 · Repairs & Maintenance 2,690.05 0.00 2,690.05
600340 · Spare part materials 0.00
13,415.24 13,415.24
13,415.24 0.00
16,571.42 16,571.42
16,571.42 0.00
15,363.05 15,363.05
15,363.05 0.00
14,694.22 14,694.22
14,694.22 0.00
19,888.59 19,888.59
19,888.59 0.00
39,245.07 39,245.07
39,245.07 0.00
15,007.63 15,007.63
15,007.63 0.00
28,737.12 28,737.12
28,737.12 0.00
21,285.61 21,285.61
21,285.61 0.00
15,603.38 15,603.38
15,603.38 0.00
26,841.74 26,841.74
26,841.74 0.00
28,700.63 28,700.63
28,700.63 0.00
Total 600340 · Spare part materials 255,353.70 255,353.70 0.00
Page 1481 of 1498

600350 · Licenses & Permits(Patent Tax) 0.00
Total 600350 · Licenses & Permits(Patent Tax) 0.00
600353 · Signed Board Tax 0.00
Total 600353 · Signed Board Tax 0.00
600354 · Small and material equipment 0.00
Total 600354 · Small and material equipment 0.00
600360 · Interest Expense 0.00
600361 · Finance Charge 0.00
Total 600361 · Finance Charge 0.00
600362 · Loan Interest 0.00
Total 600362 · Loan Interest 0.00
600363 · Mortgage 0.00
Total 600363 · Mortgage 0.00
600360 · Interest Expense - Other 0.00
Total 600360 · Interest Expense - Other 0.00
Total 600360 · Interest Expense 0.00
600364 · Other Tax Expenses 0.00
Total 600364 · Other Tax Expenses 0.00
600365 · Miscellaneous Expenses 0.00
Total 600365 · Miscellaneous Expenses 0.00
600366 · Donation & Gift 0.00
Total 600366 · Donation & Gift 0.00
600367 · Entertainment 0.00
24.79 24.79
25.58 50.37
53.50 103.87
190.00 293.87
43.60 337.47
25.75 363.22
10.65 373.87
94.00 467.87
20.35 488.22
215.85 704.07
44.30 748.37
129.59 877.96
3.60 881.56
6.50 888.06
47.43 935.49
31.66 967.15
97.07 1,064.22
75.50 1,139.72
27.50 1,167.22
16.65 1,183.87
46.00 1,229.87
Page 1482 of 1498

125.40 1,355.27
138.80 1,494.07
51.35 1,545.42
149.00 1,694.42
17.55 1,711.97
55.22 1,767.19
40.00 1,807.19
57.00 1,864.19
68.20 1,932.39
143.00 2,075.39
18.00 2,093.39
71.50 2,164.89
154.00 2,318.89
8.80 2,327.69
124.00 2,451.69
32.00 2,483.69
13.45 2,497.14
34.02 2,531.16
81.51 2,612.67
110.50 2,723.17
108.90 2,832.07
15.60 2,847.67
326.70 3,174.37
155.50 3,329.87
80.00 3,409.87
6.50 3,416.37
25.50 3,441.87
20.35 3,462.22
10.08 3,472.30
102.00 3,574.30
115.00 3,689.30
80.52 3,769.82
56.00 3,825.82
61.00 3,886.82
30.21 3,917.03
70.66 3,987.69
17.50 4,005.19
62.04 4,067.23
113.00 4,180.23
49.96 4,230.19
23.75 4,253.94
125.50 4,379.44
83.00 4,462.44
72.75 4,535.19
Page 1483 of 1498

597.23 5,132.42
285.03 5,417.45
64.65 5,482.10
31.45 5,513.55
40.92 5,554.47
19.25 5,573.72
79.50 5,653.22
8.80 5,662.02
87.80 5,749.82
33.40 5,783.22
111.65 5,894.87
51.03 5,945.90
80.41 6,026.31
9.88 6,036.19
397.50 6,433.69
69.49 6,503.18
57.02 6,560.20
112.50 6,672.70
47.74 6,720.44
87.00 6,807.44
57.09 6,864.53
113.50 6,978.03
92.95 7,070.98
35.00 7,105.98
149.60 7,255.58
6.50 7,262.08
118.00 7,380.08
168.00 7,548.08
60.00 7,608.08
64.91 7,672.99
17.95 7,690.94
30.80 7,721.74
129.00 7,850.74
78.21 7,928.95
37.00 7,965.95
74.50 8,040.45
168.00 8,208.45
45.50 8,253.95
196.00 8,449.95
92.28 8,542.23
104.00 8,646.23
185.00 8,831.23
187.38 9,018.61
63.80 9,082.41
Page 1484 of 1498

114.07 9,196.48
102.99 9,299.47
36.80 9,336.27
187.00 9,523.27
25.00 9,548.27
303.00 9,851.27
34.50 9,885.77
50.27 9,936.04
179.30 10,115.34
104.25 10,219.59
107.98 10,327.57
99.50 10,427.07
92.95 10,520.02
30.23 10,550.25
57.38 10,607.63
25.50 10,633.13
8.10 10,641.23
63.92 10,705.15
22.82 10,727.97
103.84 10,831.81
150.00 10,981.81
53.70 11,035.51
246.18 11,281.69
115.00 11,396.69
121.00 11,517.69
11.55 11,529.24
153.50 11,682.74
30.00 11,712.74
143.00 11,855.74
59.29 11,915.03
55.66 11,970.69
134.00 12,104.69
15.50 12,120.19
37.55 12,157.74
257.00 12,414.74
15.50 12,430.24
36.96 12,467.20
16.20 12,483.40
12.55 12,495.95
105.00 12,600.95
102.69 12,703.64
87.60 12,791.24
85.00 12,876.24
12.35 12,888.59
Page 1485 of 1498

119.23 13,007.82
91.00 13,098.82
14.00 13,112.82
29.15 13,141.97
121.50 13,263.47
91.45 13,354.92
41.51 13,396.43
80.00 13,476.43
47.14 13,523.57
14.88 13,538.45
19.75 13,558.20
111.00 13,669.20
87.55 13,756.75
147.00 13,903.75
198.50 14,102.25
58.90 14,161.15
244.76 14,405.91
83.98 14,489.89
7.50 14,497.39
124.30 14,621.69
14.05 14,635.74
263.70 14,899.44
410.00 15,309.44
8.07 15,317.51
100.88 15,418.39
58.63 15,477.02
11.85 15,488.87
18.90 15,507.77
129.00 15,636.77
16.20 15,652.97
10.00 15,662.97
89.00 15,751.97
172.00 15,923.97
106.44 16,030.41
85.10 16,115.51
166.50 16,282.01
47.50 16,329.51
24.20 16,353.71
26.25 16,379.96
149.00 16,528.96
10.60 16,539.56
18.00 16,557.56
169.50 16,727.06
22.25 16,749.31
Page 1486 of 1498

10.40 16,759.71
103.95 16,863.66
57.48 16,921.14
110.50 17,031.64
40.50 17,072.14
128.57 17,200.71
13.78 17,214.49
42.31 17,256.80
461.00 17,717.80
106.00 17,823.80
101.74 17,925.54
46.79 17,972.33
21.56 17,993.89
62.75 18,056.64
221.78 18,278.42
7.48 18,285.90
28.00 18,313.90
52.00 18,365.90
46.00 18,411.90
16.00 18,427.90
175.00 18,602.90
36.00 18,638.90
76.58 18,715.48
31.30 18,746.78
389.78 19,136.56
15.70 19,152.26
43.00 19,195.26
58.10 19,253.36
32.23 19,285.59
112.00 19,397.59
84.00 19,481.59
286.00 19,767.59
43.00 19,810.59
192.00 20,002.59
150.00 20,152.59
36.40 20,188.99
236.06 20,425.05
79.00 20,504.05
178.76 20,682.81
20.00 20,702.81
36.52 20,739.33
70.00 20,809.33
145.33 20,954.66
198.50 21,153.16
Page 1487 of 1498

30.64 21,183.80
6.50 21,190.30
91.03 21,281.33
377.50 21,658.83
50.00 21,708.83
18.20 21,727.03
21.00 21,748.03
15.40 21,763.43
45.50 21,808.93
50.00 21,858.93
17.82 21,876.75
55.54 21,932.29
28.10 21,960.39
31.10 21,991.49
6.10 21,997.59
111.60 22,109.19
11.60 22,120.79
35.00 22,155.79
71.00 22,226.79
70.75 22,297.54
64.00 22,361.54
117.00 22,478.54
112.24 22,590.78
41.47 22,632.25
8.40 22,640.65
21.84 22,662.49
32.78 22,695.27
7.95 22,703.22
30.00 22,733.22
77.50 22,810.72
38.58 22,849.30
104.00 22,953.30
42.02 22,995.32
140.50 23,135.82
38.72 23,174.54
19.50 23,194.04
28.00 23,222.04
10.70 23,232.74
23.00 23,255.74
82.50 23,338.24
62.00 23,400.24
148.17 23,548.41
117.00 23,665.41
17.80 23,683.21
Page 1488 of 1498

10.25 23,693.46
10.00 23,703.46
26.50 23,729.96
115.50 23,845.46
9.30 23,854.76
27.00 23,881.76
39.00 23,920.76
51.61 23,972.37
184.92 24,157.29
22.51 24,179.80
79.50 24,259.30
144.00 24,403.30
58.00 24,461.30
4.05 24,465.35
7.30 24,472.65
43.69 24,516.34
134.03 24,650.37
161.00 24,811.37
62.00 24,873.37
44.15 24,917.52
59.40 24,976.92
63.00 25,039.92
19.86 25,059.78
53.00 25,112.78
8.10 25,120.88
24.10 25,144.98
61.16 25,206.14
100.00 25,306.14
23.95 25,330.09
48.80 25,378.89
99.57 25,478.46
67.00 25,545.46
43.20 25,588.66
82.33 25,670.99
11.35 25,682.34
77.77 25,760.11
171.40 25,931.51
279.00 26,210.51
33.40 26,243.91
104.00 26,347.91
62.80 26,410.71
95.70 26,506.41
199.00 26,705.41
10.40 26,715.81
Page 1489 of 1498

143.00 26,858.81
4.05 26,862.86
5.10 26,867.96
11.00 26,878.96
67.00 26,945.96
66.00 27,011.96
35.00 27,046.96
81.00 27,127.96
73.30 27,201.26
12.95 27,214.21
91.50 27,305.71
54.45 27,360.16
9.95 27,370.11
96.00 27,466.11
154.80 27,620.91
66.30 27,687.21
180.50 27,867.71
10.23 27,877.94
133.00 28,010.94
61.82 28,072.76
20.40 28,093.16
10.65 28,103.81
142.00 28,245.81
82.35 28,328.16
82.00 28,410.16
47.30 28,457.46
58.80 28,516.26
153.00 28,669.26
37.18 28,706.44
8.00 28,714.44
111.03 28,825.47
80.61 28,906.08
210.50 29,116.58
87.24 29,203.82
80.88 29,284.70
359.96 29,644.66
154.50 29,799.16
27.75 29,826.91
102.25 29,929.16
67.32 29,996.48
48.62 30,045.10
110.00 30,155.10
135.81 30,290.91
85.95 30,376.86
Page 1490 of 1498

78.80 30,455.66
42.13 30,497.79
300.65 30,798.44
Total 600367 · Entertainment 30,798.44 0.00 30,798.44
600368 · Discount 0.00
Total 600368 · Discount 0.00
600369 · Meeting 0.00
106.50 106.50
19.00 125.50
33.70 159.20
35.75 194.95
285.78 480.73
44.00 524.73
7.20 531.93
39.00 570.93
7.20 578.13
105.50 683.63
31.39 715.02
15.50 730.52
47.50 778.02
63.80 841.82
183.00 1,024.82
20.00 1,044.82
7.93 1,052.75
102.00 1,154.75
18.00 1,172.75
10.35 1,183.10
53.00 1,236.10
340.17 1,576.27
55.65 1,631.92
20.00 1,651.92
52.97 1,704.89
90.00 1,794.89
2.38 1,797.27
9.35 1,806.62
16.78 1,823.40
80.00 1,903.40
18.00 1,921.40
16.50 1,937.90
45.50 1,983.40
25.50 2,008.90
38.50 2,047.40
20.85 2,068.25
8.79 2,077.04
Page 1491 of 1498

10.05 2,087.09
89.00 2,176.09
32.00 2,208.09
104.50 2,312.59
153.00 2,465.59
31.80 2,497.39
78.84 2,576.23
18.00 2,594.23
69.00 2,663.23
17.96 2,681.19
25.00 2,706.19
170.66 2,876.85
181.50 3,058.35
192.67 3,251.02
99.40 3,350.42
73.55 3,423.97
55.75 3,479.72
123.15 3,602.87
35.00 3,637.87
15.60 3,653.47
36.96 3,690.43
37.00 3,727.43
413.05 4,140.48
402.27 4,542.75
47.50 4,590.25
14.60 4,604.85
95.53 4,700.38
12.25 4,712.63
58.00 4,770.63
290.00 5,060.63
91.31 5,151.94
32.85 5,184.79
77.96 5,262.75
15.06 5,277.81
9.15 5,286.96
9.46 5,296.42
39.05 5,335.47
15.85 5,351.32
19.52 5,370.84
92.64 5,463.48
11.48 5,474.96
56.54 5,531.50
25.00 5,556.50
64.00 5,620.50
Page 1492 of 1498

20.00 5,640.50
187.90 5,828.40
49.15 5,877.55
18.00 5,895.55
108.00 6,003.55
15.20 6,018.75
52.50 6,071.25
42.60 6,113.85
19.00 6,132.85
8.80 6,141.65
7.55 6,149.20
84.50 6,233.70
126.50 6,360.20
10.00 6,370.20
29.40 6,399.60
29.35 6,428.95
41.48 6,470.43
42.02 6,512.45
90.97 6,603.42
19.50 6,622.92
12.30 6,635.22
11.40 6,646.62
182.60 6,829.22
42.02 6,871.24
17.00 6,888.24
47.75 6,935.99
18.50 6,954.49
45.77 7,000.26
8.19 7,008.45
12.00 7,020.45
131.50 7,151.95
14.00 7,165.95
11.97 7,177.92
15.00 7,192.92
59.07 7,251.99
90.00 7,341.99
14.75 7,356.74
11.97 7,368.71
134.20 7,502.91
20.95 7,523.86
103.00 7,626.86
18.40 7,645.26
25.50 7,670.76
54.50 7,725.26
Page 1493 of 1498

18.40 7,743.66
59.50 7,803.16
289.50 8,092.66
17.70 8,110.36
59.79 8,170.15
108.88 8,279.03
77.00 8,356.03
18.20 8,374.23
10.90 8,385.13
135.50 8,520.63
95.68 8,616.31
27.00 8,643.31
84.15 8,727.46
211.00 8,938.46
19.00 8,957.46
23.52 8,980.98
177.86 9,158.84
34.98 9,193.82
26.68 9,220.50
8.97 9,229.47
129.05 9,358.52
17.80 9,376.32
46.73 9,423.05
59.07 9,482.12
14.00 9,496.12
205.00 9,701.12
69.09 9,770.21
75.00 9,845.21
17.67 9,862.88
131.50 9,994.38
50.60 10,044.98
68.00 10,112.98
14.36 10,127.34
21.90 10,149.24
44.50 10,193.74
20.07 10,213.81
68.09 10,281.90
70.51 10,352.41
121.80 10,474.21
35.00 10,509.21
8.10 10,517.31
84.00 10,601.31
18.95 10,620.26
12.72 10,632.98
Page 1494 of 1498

40.58 10,673.56
70.07 10,743.63
69.80 10,813.43
58.14 10,871.57
Total 600369 · Meeting 10,871.57 0.00 10,871.57
600370 · Exchange Gain/Loss 0.00
85.53 85.53
100115 · May Bank KHR 00003/02/000768/06 5.79 79.74
0.01 79.73
546.61 626.34
100115 · May Bank KHR 00003/02/000768/06 27.69 598.65
55.05 653.70
1,883.74 2,537.44
5.05 2,542.49
45.92 2,496.57
0.03 2,496.54
0.01 2,496.55
27.54 2,524.09
23.63 2,500.46
0.45 2,500.91
17.03 2,483.88
6.21 2,490.09
0.01 2,490.10
21.59 2,511.69
83.68 2,428.01
12.20 2,440.21
170.84 2,611.05
100115 · May Bank KHR 00003/02/000768/06 15.72 2,595.33
96.77 2,498.56
5.71 2,504.27
86.28 2,590.55
100115 · May Bank KHR 00003/02/000768/06 8.80 2,581.75
65.86 2,647.61
13.36 2,634.25
0.33 2,634.58
0.01 2,634.59
Total 600370 · Exchange Gain/Loss 2,973.02 338.43 2,634.59
600371 · Tax & Due(Fines) 0.00
Total 600371 · Tax & Due(Fines) 0.00
600400 · Insurance 0.00
600401 · Building & Equipment Insurance 0.00
Total 600401 · Building & Equipment Insurance 0.00
600402 · Staff Group Insurance 0.00
Total 600402 · Staff Group Insurance 0.00
Page 1495 of 1498

600403 · Liability Insurance 0.00
Total 600403 · Liability Insurance 0.00
600404 · Disability Insurance 0.00
Total 600404 · Disability Insurance 0.00
600405 · Work Comp 0.00
Total 600405 · Work Comp 0.00
600410 · Motor Vehicles Insurance 0.00
Total 600410 · Motor Vehicles Insurance 0.00
600400 · Insurance - Other 0.00
Total 600400 · Insurance - Other 0.00
Total 600400 · Insurance 0.00
600500 · Depreciation Expense 0.00
600501 · Depre-Start - Up 0.00
Total 600501 · Depre-Start - Up 0.00
600502 · Depre-Renovation 0.00
1,686.24 1,686.24
1,686.24 3,372.48
1,686.24 5,058.72
1,686.24 6,744.96
1,686.24 8,431.20
1,686.24 10,117.44
1,686.24 11,803.68
1,686.24 13,489.92
1,686.24 15,176.16
1,686.24 16,862.40
1,686.24 18,548.64
1,686.24 20,234.88
Total 600502 · Depre-Renovation 20,234.88 0.00 20,234.88
600506 · Depre-Computer&IT Equipment 0.00
249.55 249.55
249.55 499.10
249.55 748.65
249.55 998.20
249.55 1,247.75
249.55 1,497.30
249.55 1,746.85
249.55 1,996.40
249.55 2,245.95
316.71 2,562.66
316.71 2,879.37
413.76 3,293.13
Total 600506 · Depre-Computer&IT Equipment 3,293.13 0.00 3,293.13
600507 · Depre-Furniture 0.00
8.60 8.60
Page 1496 of 1498

8.60 17.20
8.60 25.80
8.60 34.40
8.60 43.00
8.60 51.60
8.60 60.20
8.60 68.80
8.60 77.40
8.60 86.00
8.60 94.60
8.60 103.20
Total 600507 · Depre-Furniture 103.20 0.00 103.20
600508 · Depre-Motor Vehicle Equipment 0.00
Total 600508 · Depre-Motor Vehicle Equipment 0.00
600509 · Depre-Machinery 0.00
Total 600509 · Depre-Machinery 0.00
600510 · Depre-Electrical Equipment 0.00
Total 600510 · Depre-Electrical Equipment 0.00
600511 · Depre-Office Equipment 0.00
456.52 456.52
456.52 913.04
456.52 1,369.56
456.52 1,826.08
456.52 2,282.60
456.52 2,739.12
456.52 3,195.64
456.52 3,652.16
456.52 4,108.68
456.52 4,565.20
456.52 5,021.72
456.52 5,478.24
Total 600511 · Depre-Office Equipment 5,478.24 0.00 5,478.24
600512 · Depre-Goodwill 0.00
Total 600512 · Depre-Goodwill 0.00
600500 · Depreciation Expense - Other 0.00
Total 600500 · Depreciation Expense - Other 0.00
Total 600500 · Depreciation Expense 29,109.45 0.00 29,109.45
600603 · Unclaim expense 0.00
Total 600603 · Unclaim expense 0.00
613000 · Corporation Tax 0.00
2,524.62 2,524.62
132,380.21 134,904.83
2,787.14 132,117.69
Total 613000 · Corporation Tax 134,904.83 2,787.14 132,117.69
Page 1497 of 1498

613100 · Over/Under Corporation tax 0.00
45,538.63 -45,538.63
1,876.28 -43,662.35
Total 613100 · Over/Under Corporation tax 1,876.28 45,538.63 -43,662.35
600000 · Expenses - Other 0.00
Total 600000 · Expenses - Other 0.00
Total 600000 · Expenses 1,584,363.48 387,486.03 1,196,877.45
600600 · Write off/Disposal FA 0.00
Total 600600 · Write off/Disposal FA 0.00
66000 · Payroll Expenses 0.00
Total 66000 · Payroll Expenses 0.00
66900 · Reconciliation Discrepancies 0.00
Total 66900 · Reconciliation Discrepancies 0.00
69800 · Uncategorized Expenses 0.00
Total 69800 · Uncategorized Expenses 0.00
No accnt 0.00
Total no accnt 0.00
TOTAL 6,256,398.74 6,256,398.74 0.00
Page 1498 of 1498

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