Receivables and liabilities to the 30.

September 17 AVIAREPS - Thailand

1 - Hauptbuch

Account OI no. Due date RL Collection kind Date Cur Receivables Liabilities

Aviareps AG,Munich,Germany
D10001 2018-100003 31/07/2017 0 31/07/2017 THB 67,196.00
2018-100004 30/09/2017 0 30/09/2017 THB 18,515.61
D10006 2017-104114 26/12/2016 0 BANK Cust. 26/12/2016 THB 8,016.61
USD (225.00)
2017-105710 01/03/2017 0 BANK Cust. 01/03/2017 THB 10,461.91
USD (300.00)
2018-102257 31/07/2017 0 BANK Cust. 31/07/2017 THB 7,639.54
USD (225.00)
2018-102583 31/08/2017 0 BANK Cust. 31/08/2017 THB 7,488.06
USD (225.00)
2018-103263 29/09/2017 0 BANK Cust. 29/09/2017 THB 7,466.87
USD (225.00)
K70002 OP Bal as at 30.9.17 30/09/2017 0 30/09/2017 THB 143,028.04
EUR (4,461.21)
K70023 Loan from MUC 14/05/2015 0 14/05/2015 THB 1,000,000.00
K70045 Loan as at31.10.201 31/10/2016 0 31/10/2016 THB 746,668.28
EUR (20,000.00)
Totals THB 126,784.60 1,889,696.32

Totals THB 126,784.60 1,889,696.32

Print 03/11/2017 09:37, user 'SShinde', mandator 700 Page 1