The
study Auditor ..................... .. limited
one. The Bank hereby announces that Just ended December 31, 2557 appear in the bank accounts of the company. Total deposits below. - the account number of the deposit amount. Interest rate per annum accrued interest. Commitments Deposits Checking Account Regular Saving Deposits Time Deposits Other (please specify) 2. Other liabilities of the above at the end of the day are as follows. - the account number of the debt amount, due date, the rate of interest per annum. Interest payable secured overdrafts Loans Acceptances Trust. Receipts Other (please specify) 3. At the end of the same day with the obligations and liabilities that may arise following the future. - types of accounts, amounts, dates, deadlines Note the Letter of Guarantee 4. 5. Details of the letter of credit with a bank account contacts are as follows. - A customer opened but unused, are as follows. -. 5.1 Securities held for safe keeping money exchange foreign currency THB 5.2 Collection Items held for Import Letters of Credit Letters of Credit Domestic Marginal Deposit 5.3 Other (please specify) as evidence of the bank. Such customers account except the above Yours (seal banks) authorized representative.
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