Could you please send bank statement for September - November 2014 & January 2015 to us? Because we will use these for closing the financial statement of 2014?
Please find attached for PP.30 of December 2014 (Add 1). It has penalty because you transfer these amount to us late (16 January 2015) and you transfer amount 371,900.00 baht (Bank has deduct bank charge 500 baht). So we will deduct amount for penalty and bank charge in your petty cash