Enclose file of my overview Bank Guarantee of Thai Airways.
This file separate 3 sheets that they are Performance Bond , Bid Bond and Sale invoices of Thai Airways since 2010 until last week.
I am not sure in the future coming the HQ had plan to change to another Bank of Guarantee responsibility, once all of Bank Guarantee will change from Deutsche bank to the new.
So I would like you to process follow Bank Guarantees Original Return to Deutsche Bank , checking all of detail from SHEET TG(Performance Bond) total is THB 2.9 mio that found from Sales Order had been finished already. And please also review the Bid Bond, some of all issue since 2013. It would be good , if we get all back. It will be save bank fees and make available Liability with Deutsche bank.
Thank you in advance for kind support.
If you have any question , please let me know.