B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6501 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-J-BICS FILM CO.,LTD. Vendor Number : B2S-M540167 Site : CREDIT
Branch 050940 B2S - Taveekit Saraburi
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50061444 28-JAN-05 50061444050940 -1,188.02 -77.72 -1,110.30 RTV
------
Sum by Branch 050940 : -1,188.02 -77.72 -1,110.30
Branch 050947 B2S - Big C Chachoengsao
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50099855 12-FEB-05 50099855050947 -1,524.63 -99.74 -1,424.89 RTV
CREDIT R50099895 12-FEB-05 50099895050947 -252.46 -16.52 -235.94 RTV
------
Sum by Branch 050947 : -1,777.09 -116.26 -1,660.83
Branch 050953 B2S -Robinson Chiengmai
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50093262 09-FEB-05 50093262050953 -252.46 -16.52 -235.94 RTV
------
Sum by Branch 050953 : -252.46 -16.52 -235.94
------
Total: -65,625.12 -4,293.29 -61,331.83
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6502 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-PACIFIC MEDIA SALES CO.,LTD. Vendor Number : B2S-M540170 Site : CREDIT Telephone: 026753940 Fax: 026753949
Branch 050948 B2S - Jusco Pakred
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50099406 12-FEB-05 50099406050948 -2,086.50 -136.50 -1,950.00 RTV
------
Sum by Branch 050948 : -2,086.50 -136.50 -1,950.00
------
Total: -2,086.50 -136.50 -1,950.00
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6503 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-LENSO PHONECARD CO.,LTD. Vendor Number : B2S-M550002 Site : CREDIT Telephone: 027317500 Fax: 023757756
Branch 050908 B2S - Ratanatibeth
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50003793 13-JAN-05 50003793050908 -308.16 -20.16 -288.00 RTV
------
Sum by Branch 050908 : -308.16 -20.16 -288.00
Branch 050923 B2S - Kaseat
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50103751 14-FEB-05 50103751050923 -1,011.15 -66.15 -945.00 RTV
------
Sum by Branch 050923 : -1,011.15 -66.15 -945.00
Branch 050926 B2S - Bangkapi
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40264122-04 26-NOV-04 40264122050926 -9,600.04 -628.04 -8,972.00 RTV
------
Sum by Branch 050926 : -9,600.04 -628.04 -8,972.00
------
Total: -10,919.35 -714.35 -10,205.00
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6504 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SOPIS ROONGRUANGVORATUS Vendor Number : B2S-M550003 Site : CREDIT Telephone: 029689107 Fax: 025275255
Branch 050906 B2S - FashionIsland
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40007986-04 19-APR-04 40007986050906 -732.55 0.00 -732.55 RTV
CREDIT R40028451-04 26-MAY-04 40028451050906 -160.00 0.00 -160.00 RTV
CREDIT R40028482-04 26-MAY-04 40028482050906 -541.45 0.00 -541.45 RTV
------
Sum by Branch 050906 : -1,434.00 0.00 -1,434.00
Branch 050907 B2S - Rangsit
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40054094-04 24-JUN-04 40054094050907 -987.35 0.00 -987.35 RTV
------
Sum by Branch 050907 : -987.35 0.00 -987.35
Branch 050908 B2S - Ratanatibeth
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0072031012797 22-OCT-03 0072031012797050908 -1,051.05 0.00 -1,051.05 RTV
-03
------
Sum by Branch 050908 : -1,051.05 0.00 -1,051.05
Branch 050909 B2S - Ladprao
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0082031110850 20-NOV-03 0082031110850050909 -95.55 0.00 -95.55 RTV
-03
CREDIT R40037155-04 06-JUN-04 40037155050909 -153.00 0.00 -153.00 RTV
CREDIT R40037364-04 06-JUN-04 40037364050909 -6,211.80 0.00 -6,211.80 RTV
CREDIT R40046993-04 17-JUN-04 40046993050909 -327.60 0.00 -327.60 RTV
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6505 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SOPIS ROONGRUANGVORATUS Vendor Number : B2S-M550003 Site : CREDIT
Branch 050909 B2S - Ladprao
Sum by Branch 050909 : -6,787.95 0.00 -6,787.95
Branch 050913 B2S - Silom Complex
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40032910-04 02-JUN-04 40032910050913 -318.50 0.00 -318.50 RTV
------
Sum by Branch 050913 : -318.50 0.00 -318.50
Branch 050914 B2S - Pinklao
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40164495-04 12-SEP-04 40164495050914 -140.40 0.00 -140.40 RTV
CREDIT R40164502-04 12-SEP-04 40164502050914 -807.00 0.00 -807.00 RTV
------
Sum by Branch 050914 : -947.40 0.00 -947.40
Branch 050915 B2S - Srinakarin
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40191075-04 26-SEP-04 40191075050915 -1,205.40 0.00 -1,205.40 RTV
------
Sum by Branch 050915 : -1,205.40 0.00 -1,205.40
Branch 050916 B2S - Ratchada
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0152040208934 26-FEB-04 0152040208934050916 -1,411.20 0.00 -1,411.20 RTV
-04
CREDIT R0152040208942 26-FEB-04 0152040208942050916 -32.00 0.00 -32.00 RTV
-04
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6506 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SOPIS ROONGRUANGVORATUS Vendor Number : B2S-M550003 Site : CREDIT
Branch 050916 B2S - Ratchada
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0152040208943 26-FEB-04 0152040208943050916 -2,010.20 0.00 -2,010.20 RTV
-04
CREDIT R40053675-04 24-JUN-04 40053675050916 -444.60 0.00 -444.60 RTV
------
Sum by Branch 050916 : -3,898.00 0.00 -3,898.00
Branch 050919 B2S - Rama II
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40176304-04 17-SEP-04 40176304050919 -1,615.20 0.00 -1,615.20 RTV
CREDIT R50079521 03-FEB-05 50079521050919 -586.04 0.00 -586.04 RTV
------
Sum by Branch 050919 : -2,201.24 0.00 -2,201.24
Branch 050924 B2S - Kadsuankaew
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0212031002224 18-OCT-03 0212031002224050924 -998.58 0.00 -998.58 RTV
-03
CREDIT R0212040305669 19-MAR-04 0212040305669050924 -1,149.88 0.00 -1,149.88 RTV
-04
------
Sum by Branch 050924 : -2,148.46 0.00 -2,148.46
Branch 050925 B2S - Sukhumvit
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0232040303729 03-MAR-04 0232040303729050925 -847.28 0.00 -847.28 RTV
-04
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6507 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SOPIS ROONGRUANGVORATUS Vendor Number : B2S-M550003 Site : CREDIT
Branch 050925 B2S - Sukhumvit
Sum by Branch 050925 : -847.28 0.00 -847.28
Branch 050926 B2S - Bangkapi
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0252031000615 22-OCT-03 0252031000615050926 -1,119.62 0.00 -1,119.62 RTV
-03
CREDIT R0252040303580 21-MAR-04 0252040303580050926 -1,452.48 0.00 -1,452.48 RTV
-04
CREDIT R40023820-04 20-MAY-04 40023820050926 -60.00 0.00 -60.00 RTV
------
Sum by Branch 050926 : -2,632.10 0.00 -2,632.10
Branch 050927 B2S - Ramintra CDS
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0272031100483 30-NOV-03 0272031100483050927 -1,301.18 0.00 -1,301.18 RTV
-03
------
Sum by Branch 050927 : -1,301.18 0.00 -1,301.18
Branch 050933 B2S - Robinson Chanthaburi
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0322040200877 29-FEB-04 0322040200877050933 -1,347.48 0.00 -1,347.48 RTV
-04
------
Sum by Branch 050933 : -1,347.48 0.00 -1,347.48
Branch 050934 B2S - Changklan
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6508 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SOPIS ROONGRUANGVORATUS Vendor Number : B2S-M550003 Site : CREDIT
Branch 050934 B2S - Changklan
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40052319-04 22-JUN-04 40052319050934 -2,118.04 0.00 -2,118.04 RTV
------
Sum by Branch 050934 : -2,118.04 0.00 -2,118.04
Branch 050935 B2S - Robinson Ratchaburi
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0342040100140 29-JAN-04 0342040100140050935 -605.20 0.00 -605.20 RTV
-04
CREDIT R40038386-04 07-JUN-04 40038386050935 -907.50 0.00 -907.50 RTV
CREDIT R40038424-04 07-JUN-04 40038424050935 -1,114.75 0.00 -1,114.75 RTV
------
Sum by Branch 050935 : -2,627.45 0.00 -2,627.45
Branch 050936 B2S - Robinson Bangkae
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40052594-04 22-JUN-04 40052594050936 -635.25 0.00 -635.25 RTV
CREDIT R40052604-04 22-JUN-04 40052604050936 -1,592.50 0.00 -1,592.50 RTV
CREDIT R40052608-04 22-JUN-04 40052608050936 -649.80 0.00 -649.80 RTV
------
Sum by Branch 050936 : -2,877.55 0.00 -2,877.55
Branch 050937 B2S - CPN Rama 2
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40174937-04 17-SEP-04 40174937050937 -2,253.36 0.00 -2,253.36 RTV
------
Sum by Branch 050937 : -2,253.36 0.00 -2,253.36
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6509 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SOPIS ROONGRUANGVORATUS Vendor Number : B2S-M550003 Site : CREDIT
Branch 050939 B2S - RobinsonFashionIsland
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0362040301161 21-MAR-04 0362040301161050939 -637.00 0.00 -637.00 RTV
-04
------
Sum by Branch 050939 : -637.00 0.00 -637.00
Branch 050942 B2S - Robinson Ubonratchathani
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40010172-04 22-APR-04 40010172050942 -1,433.25 0.00 -1,433.25 RTV
------
Sum by Branch 050942 : -1,433.25 0.00 -1,433.25
------
Total: -39,054.04 0.00 -39,054.04
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6510 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT Telephone: 026815598 Fax: 026815097
Branch 050903 B2S - Bangna
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40023173-04 19-MAY-04 40023173050903 -913.63 -59.77 -853.86 RTV
CREDIT R40082789-04 24-JUL-04 40082789050903 -195.01 -12.75 -182.26 RTV
------
Sum by Branch 050903 : -1,108.64 -72.52 -1,036.12
Branch 050904 B2S - Huamark
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0032040319369 20-MAR-04 0032040319369050904 -13,675.56 -894.66 -12,780.90 RTV
-04
CREDIT R40083383-04 25-JUL-04 40083383050904 -3,337.95 -218.37 -3,119.58 RTV
CREDIT R40083413-04 25-JUL-04 40083413050904 -1,246.34 -81.54 -1,164.80 RTV
CREDIT R40139439-04 30-AUG-04 40139439050904 -4,409.36 -288.46 -4,120.90 RTV
CREDIT R40214798-04 23-OCT-04 40214798050904 -270.03 -17.67 -252.36 RTV
CREDIT R40214841-04 23-OCT-04 40214841050904 -1,428.64 -93.46 -1,335.18 RTV
CREDIT R50037718 21-JAN-05 50037718050904 -3,364.87 -220.12 -3,144.75 RTV
------
Sum by Branch 050904 : -27,732.75 -1,814.28 -25,918.47
Branch 050906 B2S - FashionIsland
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40227100-04 11-NOV-04 40227100050906 -269.64 -17.64 -252.00 RTV
------
Sum by Branch 050906 : -269.64 -17.64 -252.00
Branch 050907 B2S - Rangsit
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50070056 30-JAN-05 50070056050907 -629.93 -41.21 -588.72 RTV
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6511 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050907 B2S - Rangsit
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50081190 03-FEB-05 50081190050907 -80.25 -5.25 -75.00 RTV
------
Sum by Branch 050907 : -710.18 -46.46 -663.72
Branch 050908 B2S - Ratanatibeth
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50062441 28-JAN-05 50062441050908 -26.19 -1.71 -24.48 RTV
------
Sum by Branch 050908 : -26.19 -1.71 -24.48
Branch 050909 B2S - Ladprao
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40016455-04 06-MAY-04 40016455050909 -1,139.42 -74.54 -1,064.88 RTV
CREDIT R40016562-04 07-MAY-04 40016562050909 -1,283.99 -83.99 -1,200.00 RTV
CREDIT R40158588-04 11-SEP-04 40158588050909 -593.92 -38.86 -555.06 RTV
CREDIT R40221674-04 03-NOV-04 40221674050909 -544.48 -35.62 -508.86 RTV
CREDIT R40221682-04 03-NOV-04 40221682050909 -16.50 -1.08 -15.42 RTV
CREDIT R40302804-04 14-DEC-04 40302804050909 -1,124.57 -73.57 -1,051.00 RTV
CREDIT R40302824-04 14-DEC-04 40302824050909 -149.80 -9.80 -140.00 RTV
CREDIT R40302834-04 14-DEC-04 40302834050909 -1,022.96 -66.92 -956.04 RTV
------
Sum by Branch 050909 : -5,875.64 -384.38 -5,491.26
Branch 050910 B2S - Bangrak
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0092031007791 22-OCT-03 0092031007791050910 -70.89 -4.64 -66.25 RTV
-03
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6512 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050910 B2S - Bangrak
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50023333 18-JAN-05 50023333050910 -131.23 -8.59 -122.64 RTV
CREDIT R50023346 18-JAN-05 50023346050910 -14.18 -0.93 -13.25 RTV
CREDIT R50023337 18-JAN-05 50023337050910 -107.98 -7.06 -100.92 RTV
------
Sum by Branch 050910 : -324.28 -21.22 -303.06
Branch 050911 B2S - Chidlom
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40015153-04 02-MAY-04 40015153050911 -187.26 -12.26 -175.00 RTV
------
Sum by Branch 050911 : -187.26 -12.26 -175.00
Branch 050912 B2S - Sriracha
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50062599 31-JAN-05 50062599050912 -353.13 -23.10 -330.03 RTV
CREDIT R50062608 31-JAN-05 50062608050912 -868.18 -56.80 -811.38 RTV
CREDIT R50062661 31-JAN-05 50062661050912 -541.33 -35.41 -505.92 RTV
CREDIT R50062631 31-JAN-05 50062631050912 -760.51 -49.75 -710.76 RTV
CREDIT R50062681 31-JAN-05 50062681050912 -576.26 -37.70 -538.56 RTV
CREDIT R50106488 15-FEB-05 50106488050912 -313.49 -20.51 -292.98 RTV
CREDIT R50106579 15-FEB-05 50106579050912 -115.50 -7.56 -107.94 RTV
CREDIT R50106605 15-FEB-05 50106605050912 -45.00 -2.94 -42.06 RTV
CREDIT R50106648 15-FEB-05 50106648050912 -250.47 -16.39 -234.08 RTV
CREDIT R50106597 15-FEB-05 50106597050912 -74.90 -4.90 -70.00 RTV
CREDIT R50108163 16-FEB-05 50108163050912 -874.12 -57.19 -816.93 RTV
CREDIT R50108182 16-FEB-05 50108182050912 -673.99 -44.09 -629.90 RTV
CREDIT R50108263 16-FEB-05 50108263050912 -852.82 -55.79 -797.03 RTV
CREDIT R50112353 17-FEB-05 50112353050912 -141.25 -9.24 -132.01 RTV
CREDIT R50112364 17-FEB-05 50112364050912 -144.70 -9.47 -135.23 RTV
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6513 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050912 B2S - Sriracha
Sum by Branch 050912 : -6,585.65 -430.84 -6,154.81
Branch 050913 B2S - Silom Complex
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40305699-04 16-DEC-04 40305699050913 -1,910.40 -124.98 -1,785.42 RTV
CREDIT R40305762-04 16-DEC-04 40305762050913 -132.00 -8.64 -123.36 RTV
------
Sum by Branch 050913 : -2,042.40 -133.62 -1,908.78
Branch 050914 B2S - Pinklao
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0132040107897 30-JAN-04 0132040107897050914 -73.51 -4.81 -68.70 RTV
-04
CREDIT R40110479-04 16-AUG-04 40110479050914 -269.38 -17.63 -251.75 RTV
CREDIT R40153507-04 09-SEP-04 40153507050914 -2,351.26 -153.82 -2,197.44 RTV
CREDIT R40185912-04 23-SEP-04 40185912050914 -1,979.93 -129.53 -1,850.40 RTV
CREDIT R50057857 26-JAN-05 50057857050914 -626.98 -41.02 -585.96 RTV
------
Sum by Branch 050914 : -5,301.06 -346.81 -4,954.25
Branch 050915 B2S - Srinakarin
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40044112-04 14-JUN-04 40044112050915 -1,997.71 -130.69 -1,867.02 RTV
CREDIT R40199453-04 01-OCT-04 40199453050915 -1,164.12 -76.15 -1,087.97 RTV
------
Sum by Branch 050915 : -3,161.83 -206.84 -2,954.99
Branch 050916 B2S - Ratchada
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6514 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050916 B2S - Ratchada
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40166724-04 14-SEP-04 40166724050916 -104.77 -6.85 -97.92 RTV
CREDIT R40166737-04 14-SEP-04 40166737050916 -810.21 -53.01 -757.20 RTV
------
Sum by Branch 050916 : -914.98 -59.86 -855.12
Branch 050917 B2S - Rama III
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0162040311653 20-MAR-04 0162040311653050917 -1,202.72 -78.68 -1,124.04 RTV
-04
CREDIT R40063820-04 05-JUL-04 40063820050917 -37.46 -2.46 -35.00 RTV
CREDIT R40063851-04 05-JUL-04 40063851050917 -591.11 -38.67 -552.44 RTV
CREDIT R40063898-04 05-JUL-04 40063898050917 -28.36 -1.86 -26.50 RTV
CREDIT R40063893-04 05-JUL-04 40063893050917 -35.99 -2.35 -33.64 RTV
CREDIT R40063889-04 05-JUL-04 40063889050917 -3.75 -0.25 -3.50 RTV
CREDIT R40063871-04 05-JUL-04 40063871050917 -101.12 -6.62 -94.50 RTV
CREDIT R40149340-04 06-SEP-04 40149340050917 -205.44 -13.44 -192.00 RTV
CREDIT R40149544-04 06-SEP-04 40149544050917 -22.28 -1.46 -20.82 RTV
CREDIT R40170479-04 16-SEP-04 40170479050917 -56.71 -3.71 -53.00 RTV
CREDIT R40170542-04 16-SEP-04 40170542050917 -661.58 -43.28 -618.30 RTV
CREDIT R40170555-04 16-SEP-04 40170555050917 -101.12 -6.62 -94.50 RTV
CREDIT R50100446 12-FEB-05 50100446050917 -134.62 0.00 -134.62 RTV
CREDIT R50100463 12-FEB-05 50100463050917 -67.28 0.00 -67.28 RTV
------
Sum by Branch 050917 : -3,249.54 -199.40 -3,050.14
Branch 050918 B2S - Central Rangsit
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40037162-04 06-JUN-04 40037162050918 -1,168.44 -76.44 -1,092.00 RTV
CREDIT R40293869-04 10-DEC-04 40293869050918 -67.50 -4.42 -63.08 RTV
------
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6515 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050918 B2S - Central Rangsit
Sum by Branch 050918 : -1,235.94 -80.86 -1,155.08
Branch 050919 B2S - Rama II
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R0192040106793 29-JAN-04 0192040106793050919 -21,293.54 -1,393.04 -19,900.50 RTV
-04
CREDIT R0192040106801 29-JAN-04 0192040106801050919 -1,755.02 -114.81 -1,640.21 RTV
-04
CREDIT R40185215-04 22-SEP-04 40185215050919 -2,611.99 -170.88 -2,441.11 RTV
CREDIT R50048453 24-JAN-05 50048453050919 -1,833.22 -119.94 -1,713.28 RTV
------
Sum by Branch 050919 : -27,493.77 -1,798.67 -25,695.10
Branch 050920 B2S - Hadyai
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50055571 26-JAN-05 50055571050920 -2,277.75 -149.02 -2,128.73 RTV
CREDIT R50062568 28-JAN-05 50062568050920 -52.39 -3.43 -48.96 RTV
CREDIT R50062570 28-JAN-05 50062570050920 -126.75 -8.29 -118.46 RTV
------
Sum by Branch 050920 : -2,456.89 -160.74 -2,296.15
Branch 050921 B2S - Wongsawang
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40281194-04 05-DEC-04 40281194050921 -97.37 -6.37 -91.00 RTV
CREDIT R40282220-04 05-DEC-04 40282220050921 -2,519.72 -164.84 -2,354.88 RTV
CREDIT R40282255-04 05-DEC-04 40282255050921 -2,519.73 -164.85 -2,354.88 RTV
CREDIT R40282233-04 05-DEC-04 40282233050921 -1,889.79 -123.63 -1,766.16 RTV
CREDIT R40281541-04 05-DEC-04 40281541050921 -486.12 -31.80 -454.32 RTV
CREDIT R40281509-04 05-DEC-04 40281509050921 -174.62 -11.42 -163.20 RTV
CREDIT R40281521-04 05-DEC-04 40281521050921 -1,944.48 -127.20 -1,817.28 RTV
CREDIT R40281517-04 05-DEC-04 40281517050921 -972.24 -63.60 -908.64 RTV
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6516 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050921 B2S - Wongsawang
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50011269 13-JAN-05 50011269050921 -435.06 -28.46 -406.60 RTV
CREDIT R50011301 13-JAN-05 50011301050921 -468.21 -30.63 -437.58 RTV
CREDIT R50011300 13-JAN-05 50011300050921 -135.08 -8.84 -126.24 RTV
CREDIT R50023691 18-JAN-05 50023691050921 -470.40 -30.77 -439.63 RTV
CREDIT R50023695 18-JAN-05 50023695050921 -675.38 -44.18 -631.20 RTV
CREDIT R50058550 27-JAN-05 50058550050921 -78.58 -5.14 -73.44 RTV
CREDIT R50058567 27-JAN-05 50058567050921 -157.29 -10.29 -147.00 RTV
CREDIT R50058588 27-JAN-05 50058588050921 -112.35 -7.35 -105.00 RTV
------
Sum by Branch 050921 : -13,136.42 -859.37 -12,277.05
Branch 050922 B2S - Chaeng Watana
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40060706-04 01-JUL-04 40060706050922 -263.99 -17.27 -246.72 RTV
CREDIT R40060711-04 01-JUL-04 40060711050922 -494.98 -32.38 -462.60 RTV
CREDIT R40218946-04 28-OCT-04 40218946050922 -524.30 -34.30 -490.00 RTV
------
Sum by Branch 050922 : -1,283.27 -83.95 -1,199.32
Branch 050923 B2S - Kaseat
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40032903-04 02-JUN-04 40032903050923 -514.11 -33.63 -480.48 RTV
CREDIT R40050149-04 20-JUN-04 40050149050923 -104.97 -6.87 -98.10 RTV
CREDIT R40183982-04 21-SEP-04 40183982050923 -960.70 -62.86 -897.84 RTV
CREDIT R50093906 09-FEB-05 50093906050923 -371.22 -24.29 -346.93 RTV
CREDIT R50093971 09-FEB-05 50093971050923 -179.76 -11.76 -168.00 RTV
CREDIT R50093985 09-FEB-05 50093985050923 -89.88 -5.88 -84.00 RTV
CREDIT R50094089 09-FEB-05 50094089050923 -356.89 -23.35 -333.54 RTV
CREDIT R50094035 09-FEB-05 50094035050923 -680.13 -44.49 -635.64 RTV
CREDIT R50093993 09-FEB-05 50093993050923 -99.00 -6.48 -92.52 RTV
B2S BOOK Hold Payment on Unreceived C/N (custom) Report Date: 22-MAR-2005 13:55
APCRC204 FAPMPAY001 Page: 6517 of 6670
Begin Date : 01-JAN-02 End Date : 20-FEB-05
Execution Option: Report Only
Site : CREDIT
Vendor Name : B2S-SINO-PACIFIC TRADING(THAILAND)CO.,LTD. Vendor Number : B2S-M550004 Site : CREDIT
Branch 050923 B2S - Kaseat
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R50093979 09-FEB-05 50093979050923 -37.56 -2.46 -35.10 RTV
CREDIT R50093951 09-FEB-05 50093951050923 -29.96 -1.96 -28.00 RTV
CREDIT R50093915 09-FEB-05 50093915050923 -340.51 -22.27 -318.24 RTV
------
Sum by Branch 050923 : -3,764.69 -246.30 -3,518.39
Branch 050925 B2S - Sukhumvit
Type Number Invoice Date Description Amount VAT Net AmountTax Invoice Date Tax Invoice Number CN Number FF-Invoice Type
------
CREDIT R40070652-04 11-JUL-04 40070652050925 -215.97 -14.13 -201.84 RTV
CREDIT R50009027 10-JAN-05 50009027050925 -1,196.62 -78.28 -1,118.34 RTV