Posting Date Due Date Series Doc. No. Trans. No.

Remarks Offset
Acct Offset Acct Name Deb./Cred. (LC) Cumulative Balance (LC) Cost Center
Blanket Agreement Seq. No.
Liabilities 21090102 Withholding Tax Payable - Personal - PND3
THB -232,010.56
03.01.2024 03.01.2024 OUPK2401 PS 240110001 11188 Outgoing Payments -
VL0093 VL0093 Chaileart Karnchang THB (1,959.00) THB -233,969.56

03.01.2024 03.01.2024 OUPK2401 PS 240110001 11189 Reverse Entry for

Payment No. 240110001 VL0093 Chaileart Karnchang THB 1,959.00 THB -
232,010.56
03.01.2024 03.01.2024 OUPK2401 PS 240110002 11190 Outgoing Payments -
VL0093 VL0093 Chaileart Karnchang THB (1,959.00) THB -233,969.56

03.01.2024 03.01.2024 OUPK2401 PS 240110002 11207 Reverse Entry for

Payment No. 240110002 VL0093 Chaileart Karnchang THB 1,959.00 THB -
232,010.56
03.01.2024 03.01.2024 OUPK2401 PS 240110003 11208 Outgoing Payments -
VL0093 VL0093 Chaileart Karnchang THB (1,959.00) THB -233,969.56

03.01.2024 03.01.2024 OUPK2401 PS 240110004 11210 Outgoing Payments -

VL0398 VL0398 S. Pattama Ruamchang THB (2,265.00) THB -236,234.56

03.01.2024 03.01.2024 OUPK2401 PS 240110005 11212 Outgoing Payments -

VL0363 VL0363 Plaimai Kanchang THB (3,165.00) THB -239,399.56

03.01.2024 03.01.2024 OUPK2401 PS 240110006 11213 Outgoing Payments -

VL0250 VL0250 Mr. Chestha Karaket THB (3,435.00) THB -242,834.56

03.01.2024 03.01.2024 OUPK2401 PS 240110007 11214 Outgoing Payments -

VL0264 VL0264 Mr. Somkiat Taowpetch THB (207.00) THB -243,041.56

03.01.2024 03.01.2024 OUPK2401 PS 240110008 11216 Outgoing Payments -

VL0267 VL0267 Mr. Supachok Suttakit THB (231.00) THB -243,272.56

03.01.2024 03.01.2024 OUPK2401 PS 240110009 11217 Outgoing Payments -

VL0270 VL0270 Mr. Termsak Janjobthip THB (1,440.00) THB -244,712.56

03.01.2024 03.01.2024 OUPK2401 PS 240110010 11219 Outgoing Payments -

VL0588 VL0588 Mr. Thanongsak Maro THB (420.00) THB -245,132.56

03.01.2024 03.01.2024 OUPK2401 PS 240110011 11220 Outgoing Payments -

VL0587 VL0587 MR. Wuttichai Sittisak THB (1,170.00) THB -246,302.56

03.01.2024 03.01.2024 OUPK2401 PS 240110341 16306 Outgoing Payments -

VL0261 VL0261 Mr. Samarn Photharos THB (3,201.00) THB -249,503.56

03.01.2024 03.01.2024 JE JE 17317 17351 Reverse Outgoing payment-VL0261-

240110341 VL0261 Mr. Samarn Photharos THB 3,201.00 THB -246,302.56

04.01.2024 05.01.2024 OUPK2401 PS 240110021 11320 Outgoing Payments -

VL0256 VL0256 Mr. Mana Ratanayan THB (2,000.00) THB -248,302.56

04.01.2024 05.01.2024 OUPK2401 PS 240110022 11322 Outgoing Payments -

VL0246 VL0246 Mr. Anirut Rakharb THB (630.00) THB -248,932.56

04.01.2024 05.01.2024 OUPK2401 PS 240110021 14842 Reverse Entry for

Payment No. 240110021 VL0256 Mr. Mana Ratanayan THB 2,000.00 THB -
246,932.56
08.01.2024 08.01.2024 OUPK2401 PS 240110026 11667 Outgoing Payments -
VL0697 VL0697 Onouma Udomsub Ms. THB (2,055.00) THB -248,987.56

08.01.2024 08.01.2024 OUPK2401 PS 240110026 11676 Reverse Entry for

Payment No. 240110026 VL0697 Onouma Udomsub Ms. THB 2,055.00 THB -
246,932.56
08.01.2024 08.01.2024 OUPK2401 PS 240110031 11677 Outgoing Payments -
VL0697 VL0697 Onouma Udomsub Ms. THB (2,055.00) THB -248,987.56

10.01.2024 10.01.2024 OUPK2401 PS 240110038 12113 Outgoing Payments -

VL0093 VL0093 Chaileart Karnchang THB (1,845.00) THB -250,832.56

10.01.2024 10.01.2024 OUPK2401 PS 240110041 12116 Outgoing Payments -

VL0250 VL0250 Mr. Chestha Karaket THB (1,941.00) THB -252,773.56

10.01.2024 10.01.2024 OUPK2401 PS 240110042 12118 Outgoing Payments -

VL0264 VL0264 Mr. Somkiat Taowpetch THB (240.00) THB -253,013.56

10.01.2024 10.01.2024 OUPK2401 PS 240110043 12121 Outgoing Payments -

VL0267 VL0267 Mr. Supachok Suttakit THB (510.00) THB -253,523.56

10.01.2024 10.01.2024 OUPK2401 PS 240110044 12123 Outgoing Payments -

VL0588 VL0588 Mr. Thanongsak Maro THB (150.00) THB -253,673.56

15.01.2024 15.01.2024 OUPK2401 PS 240110154 12493 Outgoing Payments -

VL0074 VL0074 Boonchai Ruamchang THB (1,743.75) THB -255,417.31

15.01.2024 15.01.2024 OUPK2401 PS 240110156 12499 Outgoing Payments -

VL0485 VL0485 Technic Diesel THB (360.30) THB -255,777.61

16.01.2024 16.01.2024 OUPK2401 PS 240110083 12308 Outgoing Payments -

VL0361 VL0361 Phuthorn Karnchang THB (5,187.42) THB -260,965.03

16.01.2024 16.01.2024 OUPK2401 PS 240110087 12312 Outgoing Payments -

VL0342 VL0342 Phuket Graphic Ord., Part. THB (125.40) THB -
261,090.43
16.01.2024 16.01.2024 OUPK2401 PS 240110115 12358 Outgoing Payments -
VL0356 VL0356 Phuket Siamsupply Ltd., Part. by Mrs. Bunsri/Mr.Kittichai
Leelaanantawong THB (51.60) THB -261,142.03
16.01.2024 16.01.2024 OUPK2401 PS 240110135 12402 Outgoing Payments -
VL0278 VL0278 Mrs. Pattharinrat Siriwatcharakij (Phuket Web Port) THB
(18.00) THB -261,160.03
16.01.2024 16.01.2024 OUPK2401 PS 240110136 12404 Outgoing Payments -
VL0138 VL0138 Friend Shop THB (1,002.00) THB -262,162.03
16.01.2024 16.01.2024 OUPK2401 PS 240110141 12410 Outgoing Payments -
VL0244 VL0244 Mr. Adul Phosithom THB (1,978.20) THB -264,140.23

16.01.2024 16.01.2024 OUPK2401 PS 240110151 12447 Outgoing Payments -

VL0275 VL0275 Mr. Yotchai Manusarn THB (1,332.00) THB -265,472.23

16.01.2024 16.01.2024 OUPK2401 PS 240110163 12692 Outgoing Payments -

VL0650 VL0650 Suksan Choksawat Mr. THB (3,092.78) THB -268,565.01

18.01.2024 18.01.2024 OUPK2401 PS 240110173 13252 Outgoing Payments -

VL0250 VL0250 Mr. Chestha Karaket THB (630.00) THB -269,195.01

22.01.2024 22.01.2024 OUPK2401 PS 240110189 13431 Outgoing Payments -

VL0281 VL0281 Ms. Narinpat Teeraratkunasin THB (804.00) THB -
269,999.01
24.01.2024 24.01.2024 OUPK2401 PS 240110222 14204 Outgoing Payments -
VL0254 VL0254 Mr. Krisada Tavara THB (463.92) THB -270,462.93

25.01.2024 25.01.2024 OUPK2401 PS 240110239 14460 Outgoing Payments -

VL0264 VL0264 Mr. Somkiat Taowpetch THB (561.00) THB -271,023.93

25.01.2024 25.01.2024 OUPK2401 PS 240110240 14462 Outgoing Payments -

VL0585 VL0585 Mr. Suriya Hasap THB (123.00) THB -271,146.93

25.01.2024 25.01.2024 OUPK2401 PS 240110241 14464 Outgoing Payments -

VL0398 VL0398 S. Pattama Ruamchang THB (450.00) THB -271,596.93

25.01.2024 25.01.2024 OUPK2401 PS 240110242 14465 Outgoing Payments -

VL0363 VL0363 Plaimai Kanchang THB (390.00) THB -271,986.93

25.01.2024 25.01.2024 OUPK2401 PS 240110243 14470 Outgoing Payments -

VL0356 VL0356 Phuket Siamsupply Ltd., Part. by Mrs. Bunsri/Mr.Kittichai
Leelaanantawong THB (717.30) THB -272,704.23
25.01.2024 25.01.2024 OUPK2401 PS 240110250 14480 Outgoing Payments -
VL0759 VL0759 Mrs. Satita Kusonsuk THB (195.00) THB -272,899.23

25.01.2024 25.01.2024 OUPK2401 PS 240110251 14481 Outgoing Payments -

VL0588 VL0588 Mr. Thanongsak Maro THB (2,460.00) THB -275,359.23

25.01.2024 25.01.2024 OUPK2401 PS 240110252 14483 Outgoing Payments -

VL0250 VL0250 Mr. Chestha Karaket THB (1,521.00) THB -276,880.23

31.01.2024 31.01.2024 OUPK2401 PS 240110270 14596 Outgoing Payments -

VL0260 VL0260 Mr. Prasit Theplaong THB (42.00) THB -276,922.23

31.01.2024 31.01.2024 OUPK2401 PS 240110276 14611 Outgoing Payments -

VL0683 VL0683 Preecha Rongkaew Mr. THB (192.00) THB -277,114.23

31.01.2024 31.01.2024 OUPK2401 PS 240110277 14612 Outgoing Payments -

VL0605 VL0605 Mr. Surasak Jongsutjaritthum THB (941.36) THB -
278,055.59
31.01.2024 31.01.2024 OUPK2401 PS 240110280 14616 Outgoing Payments -
VL0766 VL0766 Mrs. Charuwana Buakaew THB (58.50) THB -278,114.09

31.01.2024 31.01.2024 OUPK2401 PS 240110281 14620 Outgoing Payments -

VL0272 VL0272 Mr. Tongchai Chanprasert THB (1,440.60) THB -
279,554.69
31.01.2024 31.01.2024 OUPK2401 PS 240110282 14622 Outgoing Payments -
VL0265 VL0265 Mr. Somkid Tirapat THB (2,505.90) THB -282,060.59

31.01.2024 31.01.2024 OUPK2401 PS 240110283 14628 Outgoing Payments -

VL0248 VL0248 Mr. Banleu Iyara THB (109.80) THB -282,170.39

31.01.2024 31.01.2024 OUPK2401 PS 240110285 14631 Outgoing Payments -

VL0276 VL0276 Mrs. Apinya Kulweeraaree THB (744.75) THB -
282,915.14
31.01.2024 31.01.2024 OUPK2401 PS 240110287 14636 Outgoing Payments -
VL0279 VL0279 Ms. Chanjira Nantrasri THB (46.50) THB -282,961.64

31.01.2024 31.01.2024 OUPK2401 PS 240110289 14640 Outgoing Payments -

VL0184 VL0184 Kana Raumhun Partnership THB (816.00) THB -
283,777.64
31.01.2024 31.01.2024 OUPK2401 PS 240110290 14642 Outgoing Payments -
VL0282 VL0282 Ms. Patchara Nantasri THB (69.00) THB -283,846.64
31.01.2024 31.01.2024 OUPK2401 PS 240110291 14643 Outgoing Payments -
VL0252 VL0252 Mr. Kasemsak Santisarn THB (337.80) THB -284,184.44

31.01.2024 31.01.2024 OUPK2401 PS 240110292 14644 Outgoing Payments -

VL0280 VL0280 Ms. Jindanut Brahmasakha Na Sakolnakorn THB (324.00)
THB -284,508.44
31.01.2024 31.01.2024 OUPK2401 PS 240110301 14705 Outgoing Payments -
VL0607 VL0607 Mr. Panya Torchareon THB (1,937.50) THB -286,445.94

31.01.2024 31.01.2024 OUPK2401 PS 240110281 14756 Reverse Entry for

Payment No. 240110281 VL0272 Mr. Tongchai Chanprasert THB 1,440.60
THB -285,005.34
31.01.2024 31.01.2024 OUPK2401 PS 240110306 14758 Outgoing Payments -
VL0272 VL0272 Mr. Tongchai Chanprasert THB (1,440.00) THB -
286,445.34
31.01.2024 31.01.2024 OUPK2401 PS 240110317 15736 Outgoing Payments -
VL0250 VL0250 Mr. Chestha Karaket THB (2,400.00) THB -288,845.34

31.01.2024 31.01.2024 OUPK2401 PS 240110318 15739 Outgoing Payments -

VL0267 VL0267 Mr. Supachok Suttakit THB (1,119.00) THB -289,964.34

31.01.2024 31.01.2024 OUPK2401 PS 240110319 15746 Outgoing Payments -

VL0356 VL0356 Phuket Siamsupply Ltd., Part. by Mrs. Bunsri/Mr.Kittichai
Leelaanantawong THB (284.40) THB -290,248.74
31.01.2024 31.01.2024 OUPK2401 PS 240110320 15754 Outgoing Payments -
VL0264 VL0264 Mr. Somkiat Taowpetch THB (336.00) THB -290,584.74

31.01.2024 31.01.2024 OUPK2401 PS 240110321 15758 Outgoing Payments -

VL0584 VL0584 Mr. Varanyu Neamsaart THB (525.00) THB -291,109.74

31.01.2024 31.01.2024 OUPK2401 PS 240110322 15763 Outgoing Payments -

VL0608 VL0608 Mrs. Wanna Samart THB (315.84) THB -291,425.58

31.01.2024 31.01.2024 OUPK2401 PS 240110323 15764 Outgoing Payments -

VL0244 VL0244 Mr. Adul Phosithom THB (169.53) THB -291,595.11

31.01.2024 31.01.2024 OUPK2401 PS 240110324 15766 Outgoing Payments -

VL0274 VL0274 Mr. Treetep Moonjun THB (361.44) THB -291,956.55

31.01.2024 31.01.2024 OUPK2401 PS 240110330 15784 Outgoing Payments -

VL0764 VL0764 Mr Bunjong Laocharoen THB (282.00) THB -292,238.55

31.01.2024 31.01.2024 OUPK2401 PS 240110276 17449 Reverse Entry for

Payment No. 240110276 VL0683 Preecha Rongkaew Mr. THB 192.00 THB -
292,046.55
31.01.2024 31.01.2024 OUPK2401 PS 240110376 17452 240110276_Preecha
Rongkaew Mr. VL0683 Preecha Rongkaew Mr. THB (192.00) THB -
292,238.55
31.01.2024 31.01.2024 OUPK2401 PS 240110280 17675 Reverse Entry for
Payment No. 240110280 VL0766 Mrs. Charuwana Buakaew THB 58.50 THB -
292,180.05
31.01.2024 31.01.2024 OUPK2401 PS 240110379 17676 240110280_Mrs. Charuwana
Buakaew VL0766 Mrs. Charuwana Buakaew THB (58.50) THB -292,238.55

31.01.2024 31.01.2024 OUPK2401 PS 240110282 17677 Reverse Entry for

Payment No. 240110282 VL0265 Mr. Somkid Tirapat THB 2,505.90 THB -
289,732.65
31.01.2024 31.01.2024 OUPK2401 PS 240110380 17678 240110282_Mr. Somkid
Tirapat VL0265 Mr. Somkid Tirapat THB (2,505.90) THB -292,238.55

31.01.2024 31.01.2024 OUPK2401 PS 240110289 17679 Reverse Entry for

Payment No. 240110289 VL0184 Kana Raumhun Partnership THB 816.00 THB -
291,422.55
31.01.2024 31.01.2024 OUPK2401 PS 240110381 17681 240110289_Kana Raumhun
Partnership VL0184 Kana Raumhun Partnership THB (816.00) THB -
292,238.55
31.01.2024 31.01.2024 OUPK2401 PS 240110290 17682 Reverse Entry for
Payment No. 240110290 VL0282 Ms. Patchara Nantasri THB 69.00 THB -
292,169.55
31.01.2024 31.01.2024 OUPK2401 PS 240110382 17683 240110290_Ms. Patchara
Nantasri VL0282 Ms. Patchara Nantasri THB (69.00) THB -292,238.55