Could You please Send Bank Statement for September - November & January 2,014th the 2015th to Us? Because we Will Use these for The Financial Statement Closing of 2014th? Please Find attached for PP.30 of December two thousand and fourteen (Add 1). It has penalty Because You. transfer these amount to us late (16 January 2015) and you transfer amount 371,900.00 baht (Bank less bank charge 500 baht). So we will less amount for penalty and bank charge in your petty cash deductions.
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