Khun Alps,
Did we receive a payment from Gimson in September, or was that in October? There should be another THB150,000 payment from Gimson in November.
There will be no more receipts from Sonic in future, so you can remove these.
Did we receive THB 32,100 from the Rev Dept in Sep? What was this for?
Did we receive no money at all from Wine Garage during 2014?
Can you please explain to me row 59 of the Cash Flow statement? What are these payments?
Can you also explain why Khun Teerapong’s salary is higher in September then August?
Please also forecast the salaries for the rest of this year at the same rate as Sep actual salaries.
What was the Loan from Director of THB 4,000 in July?
Thank you for your help