Please see the attached the monthly reports of TSKI (Aug/13).
For Bank statement of Siam Commercial Bank. I will send to you on next time.
On 27 August 2013 I have proceeded closed account of SMBC savings and transfer total amount to SMBC Current account
On 29 August 2013, Transfer total amount of SMBC Current to SCB Current. Next day, Bank done to clearing account with closed account of SMBC Current at 30 August 2013
Today, The vouchers and all document for reference to you by OCS AWB No.43-018-683-326.
For closed account. i received approve by Oranuth san, She is the Controller of Cargill Siam.