B2S BOOK R - Central Retail Corporation Ltd.billing.crc.co.th/crc/resources/help/107.doc · Web view050943 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 47-09-502-04 24-SEP-04 2,349.75 2,349.75

B2S BOOK Report Date: 02-FEB-2006 17:21 Report Id : APCRC033 FAPMPAY001 Invoice on Hold Report (By Branch) Page: 1 Start Branch: End Branch:

Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050920 J22-APR-2004 B2S-3M THAILAND LIMITED 40010131-04 22-APR-04 (80.06) (80.06) 40010131050920050920 J22-APR-2004 B2S-3M THAILAND LIMITED DC00155354-04 22-APR-04 21,799.26 21,799.26 DC00155354050920050917 26-MAY-2004/2 B2S-3M THAILAND LIMITED 40028393-04 26-MAY-04 (512.32) (512.32) 40028393050917050917 26-MAY-2004/2 B2S-3M THAILAND LIMITED DC00161218-04 26-MAY-04 15,500.87 15,500.87 DC00161218050917050906 26-AUG-2004 B2S-3M THAILAND LIMITED 40136467-04 26-AUG-04 (1,123.50) (1,123.50) 40136467050906050904 26-AUG-2004 B2S-3M THAILAND LIMITED 40136473-04 26-AUG-04 (1,123.50) (1,123.50) 40136473050904050904 26-AUG-2004 B2S-3M THAILAND LIMITED DC00178552-04 26-AUG-04 7,089.48 7,089.48 DC00178552050904050927 14-SEP-2004 B2S-3M THAILAND LIMITED 40166490-04 14-SEP-04 (569.45) (569.45) 40166490050927050927 14-SEP-2004 B2S-3M THAILAND LIMITED DC00182575-04 14-SEP-04 14,686.14 14,686.14 DC00182575050927050958 18-OCT-2004 B2S-3M THAILAND LIMITED 40212507-04 18-OCT-04 (162.95) (162.95) 40212507050958050958 18-OCT-2004 B2S-3M THAILAND LIMITED DC00190197-04 18-OCT-04 9,188.72 9,188.72 DC00190197050958050903 16-DEC-2004 B2S-3M THAILAND LIMITED 40305712-04 16-DEC-04 (252.39) (252.39) 40305712050903050903 16-DEC-2004 B2S-3M THAILAND LIMITED DC00201448-04 16-DEC-04 2,384.65 2,384.65 DC00201448050903

050903 27-JAN-2005 B2S-3M THAILAND LIMITED 50058467 27-JAN-05 (605.25) (605.25) 50058467050903050903 27-JAN-2005 B2S-3M THAILAND LIMITED DC00208793 27-JAN-05 8,795.56 8,795.56 DC00208793050903050934 11-14-MAR-2005 B2S-3M THAILAND LIMITED 50170804 14-MAR-05 (530.04) (530.04) 50170804050934050934 11-14-MAR-2005 B2S-3M THAILAND LIMITED DC00218431 14-MAR-05 3,473.97 3,473.97 DC00218431050934050911 27-29-MAY-2005 B2S-3M THAILAND LIMITED 50318609 27-MAY-05 (791.91) (791.91) 50318609050911050911 27-29-MAY-2005 B2S-3M THAILAND LIMITED DC00233252 27-MAY-05 6,342.38 6,342.38 DC00233252050911050925 08-JUN-2005 B2S-3M THAILAND LIMITED 50332753 08-JUN-05 (189.90) (189.90) 50332753050925050925 08-JUN-2005 B2S-3M THAILAND LIMITED DC00236036 08-JUN-05 6,612.10 6,612.10 DC00236036050925050919 17-JAN-2006 B2S-3M THAILAND LIMITED 60025996 17-JAN-06 (347.45) (347.45) 60025996050919050919 17-JAN-2006 B2S-3M THAILAND LIMITED DC00280725 17-JAN-06 6,149.50 6,149.50 DC00280725050919050921 17-MAY-2005 B2S-55 GIFT CO.,LTD. 4805359 17-MAY-05 6,334.38 6,334.38 4805359050921050921 17-MAY-2005 B2S-55 GIFT CO.,LTD. 50301454 17-MAY-05 (1,713.56) (1,713.56) 50301454050921050906 31-OCT-2003 B2S-ADVANCED RESEARCH GR IV0310-00322-03 31-OCT-03 5,075.00 5,075.00 IV0310-00322050906050906 31-OCT-2003 B2S-ADVANCED RESEARCH GR R0057031000096-03 31-OCT-03 (441.00) (441.00) 0057031000096050906050907 27-NOV-2003 B2S-ADVANCED RESEARCH GR IV0311-00226-03 27-NOV-03 6,192.90 6,192.90 IV0311-00226050907050907 27-NOV-2003 B2S-ADVANCED RESEARCH GR R0067031100094-03 27-NOV-03 (900.90) (900.90) 0067031100094050907050916 05-DEC-2003 B2S-ADVANCED RESEARCH GR IV0312-00006-03 05-DEC-03 3,196.90 3,196.90 IV0312-00006050916050935 05-DEC-2003 B2S-ADVANCED RESEARCH GR IV0312-00008-03 05-DEC-03 1,278.90 1,278.90 IV0312-00008050935050916 05-DEC-2003 B2S-ADVANCED RESEARCH GR R0157031200104-03 05-DEC-03 (1,498.00) (1,498.00) 0157031200104050916050935 05-DEC-2003 B2S-ADVANCED RESEARCH GR R0347031200049-03 05-DEC-03 (522.90) (522.90) 0347031200049050935050909 19-DEC-2003 B2S-ADVANCED RESEARCH GR IV0312-00286-03 19-DEC-03 59,880.00 59,880.00 IV0312-00286050909

050909 19-DEC-2003 B2S-ADVANCED RESEARCH GR R0082031211450-03 19-DEC-03 (2,395.20) (2,395.20) 0082031211450050909050947 12-19-FEB-2004 B2S-ADVANCED RESEARCH GR IV0402-00065-04 16-FEB-04 8,310.90 8,310.90 IV0402-00065050947050947 12-19-FEB-2004 B2S-ADVANCED RESEARCH GR R0462040200010-04 16-FEB-04 (388.05) (388.05) 0462040200010050947050908 14-OCT-2003/1 B2S-AMARIN BOOK CENTER C R0072031012634-03 14-OCT-03 (708.75) (708.75) 0072031012634050908050908 14-OCT-2003/1 B2S-AMARIN BOOK CENTER C c0119-03 14-OCT-03 3,651.37 3,651.37 c0119050908050909 07-FEB-2004 B2S-AMARIN BOOK CENTER C R0087040200300-04 12-MAY-04 (1,755.00) (1,755.00) 0087040200300050909050933 19-AUG-2004 B2S-AMARIN BOOK CENTER C 40119500-04 19-AUG-04 (888.75) (888.75) 40119500050933050933 19-AUG-2004 B2S-AMARIN BOOK CENTER C C0274/00442-04 19-AUG-04 4,267.50 4,267.50 C0274/00442050933050956 23-25-SEP-2005 B2S-AMARIN BOOK CENTER C 1440017687 23-SEP-05 81,000.00 81,000.00 1440017687050956050956 23-25-SEP-2005 B2S-AMARIN BOOK CENTER C 50527307 23-SEP-05 (67.50) (67.50) 50527307050956050941 02-DEC-2003 B2S-ANIMATE GROUP CO.,LT 4600056017-03 02-DEC-03 1,638.00 1,638.00 4600056017050941050941 02-DEC-2003 B2S-ANIMATE GROUP CO.,LT R0407031200007-03 02-DEC-03 (370.50) (370.50) 0407031200007050941050942 09-DEC-2003 B2S-ANIMATE GROUP CO.,LT 4600057774-03 09-DEC-03 1,638.00 1,638.00 4600057774050942050942 09-DEC-2003 B2S-ANIMATE GROUP CO.,LT R0417031200049-03 09-DEC-03 (370.50) (370.50) 0417031200049050942050944 20-JAN-2004 B2S-ANIMATE GROUP CO.,LT 0401001001-04 20-JAN-04 2,515.50 2,515.50 0401001001050944050944 20-JAN-2004 B2S-ANIMATE GROUP CO.,LT R0432040100019-04 20-JAN-04 (195.00) (195.00) 0432040100019050944050916 24-25-FEB-2004 B2S-ANIMATE GROUP CO.,LT 0402005385-04 18-FEB-04 1,976.00 1,976.00 0402005385050916050916 24-25-FEB-2004 B2S-ANIMATE GROUP CO.,LT R0157040200145-04 18-FEB-04 (364.00) (364.00) 0157040200145050916050949 18-JUN-2004 B2S-ANIMATE GROUP CO.,LT 0406021988-04 18-JUN-04 2,145.00 2,145.00 0406021988050949050949 18-JUN-2004 B2S-ANIMATE GROUP CO.,LT 40047617-04 18-JUN-04 (370.50) (370.50) 40047617050949


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050908 29-JUN-2004 B2S-ANIMATE GROUP CO.,LT 0406022958-04 29-JUN-04 4,075.50 4,075.50 0406022958050908050908 29-JUN-2004 B2S-ANIMATE GROUP CO.,LT 40058607-04 29-JUN-04 (253.50) (253.50) 40058607050908050903 21-OCT-2003 B2S-APA PUBLICATIONS (TH 05931-03 21-OCT-03 9,603.75 9,603.75 05931050903050903 21-OCT-2003 B2S-APA PUBLICATIONS (TH R0027031000104-03 21-OCT-03 (1,608.75) (1,608.75) 0027031000104050903050928 06-NOV-2003 B2S-APA PUBLICATIONS (TH 05965-03 05-NOV-03 760.50 760.50 05965050928050928 06-NOV-2003 B2S-APA PUBLICATIONS (TH R0297031100028-03 05-NOV-03 (380.25) (380.25) 0297031100028050928050911 14,15-NOV-2003 B2S-APA PUBLICATIONS (TH 05977-03 15-NOV-03 1,521.00 1,521.00 05977050911050911 14,15-NOV-2003 B2S-APA PUBLICATIONS (TH R0107031100162-03 15-NOV-03 (253.50) (253.50) 0107031100162050911050911 20-DEC-2003 B2S-APA PUBLICATIONS (TH 06115-03 20-DEC-03 7,371.00 7,371.00 06115050911050911 20-DEC-2003 B2S-APA PUBLICATIONS (TH R0102031208281-03 20-DEC-03 (487.50) (487.50) 0102031208281050911050943 24-JAN-2004 B2S-APA PUBLICATIONS (TH 06174-04 24-JAN-04 7,266.00 7,266.00 06174050943050943 24-JAN-2004 B2S-APA PUBLICATIONS (TH R0427040100026-04 24-JAN-04 (273.00) (273.00) 0427040100026050943050903 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH 06219-04 14-FEB-04 11,810.50 11,810.50 06219050903

050909 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH 06220-04 14-FEB-04 10,169.25 10,169.25 06220050909050911 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH 06226-04 14-FEB-04 13,780.00 13,780.00 06226050911050903 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH R0027040200223-04 14-FEB-04 (633.75) (633.75) 0027040200223050903050909 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH R0087040200304-04 14-FEB-04 (633.75) (633.75) 0087040200304050909050911 12-19-FEB-2004 B2S-APA PUBLICATIONS (TH R0107040200265-04 14-FEB-04 (633.75) (633.75) 0107040200265050911050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T 014/0669-04 19-JAN-04 2,280.96 2,280.96 014/0669050911050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T 014/0693-04 19-JAN-04 9,640.80 9,640.80 014/0693050911050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T R0107040100236-04 19-JAN-04 (828.00) (828.00) 0107040100236050911050911 19-JAN-2004 B2S-ART AND TECHNOLOGY(T R0107040100237-04 19-JAN-04 (207.36) (207.36) 0107040100237050911050911 24-25-FEB-2004 B2S-ART AND TECHNOLOGY(T 015/0733-04 21-FEB-04 1,019.52 1,019.52 015/0733050911050911 24-25-FEB-2004 B2S-ART AND TECHNOLOGY(T R0107040200273-04 21-FEB-04 (207.36) (207.36) 0107040200273050911050909 13-MAR-2004 B2S-ART AND TECHNOLOGY(T 015/0737-04 13-MAR-04 2,606.40 2,606.40 015/0737050909050909 13-MAR-2004 B2S-ART AND TECHNOLOGY(T R0087040300335-04 13-MAR-04 (216.00) (216.00) 0087040300335050909050941 11-DEC-2003 B2S-ASIA ADVANCE MARKETI 46/1202-03 11-DEC-03 12,293.12 12,293.12 46/1202050941050941 11-DEC-2003 B2S-ASIA ADVANCE MARKETI R0407031200059-03 11-DEC-03 (1,638.40) (1,638.40) 0407031200059050941050952 06-JAN-2005 B2S-ASIA BOOKS CO.,LTD. 200413667 06-JAN-05 5,531.25 5,531.25 200413667050952050952 06-JAN-2005 B2S-ASIA BOOKS CO.,LTD. 50005055 06-JAN-05 (1,346.25) (1,346.25) 50005055050952050904 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD 450124-03 10-OCT-03 1,489.89 1,489.89 450124050904050908 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD 450126-03 10-OCT-03 2,979.78 2,979.78 450126050908050904 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD R0037031000071-03 10-OCT-03 (237.86) (237.86) 0037031000071050904050908 10-OCT-2003 B2S-ATLANTIC ART CO.,LTD R0077031000132-03 10-OCT-03 (195.04) (195.04) 0077031000132050908

050919 30-JUL-2004 B2S-B.K.L. CO,.LTD. 40089335-04 30-JUL-04 (380.06) (380.06) 40089335050919050919 30-JUL-2004 B2S-B.K.L. CO,.LTD. ˇ2004071243-04 30-JUL-04 1,023.86 1,023.86 ˇ2004071243050919050944 07-OCT-2004 B2S-B.K.L. CO,.LTD. 40204994-04 07-OCT-04 (359.52) (359.52) 40204994050944050944 07-OCT-2004 B2S-B.K.L. CO,.LTD. ˇ2004100178-04 07-OCT-04 3,593.21 3,593.21 ˇ2004100178050944050912 12-MAY-2005 B2S-B.K.L. CO,.LTD. 36/1793 12-MAY-05 3,220.00 3,220.00 36/1793050912050912 12-MAY-2005 B2S-B.K.L. CO,.LTD. 50292270 12-MAY-05 (525.00) (525.00) 50292270050912050913 27-29-MAY-2005 B2S-B.K.L. CO,.LTD. 50320201 28-MAY-05 (372.62) (372.62) 50320201050913050913 27-29-MAY-2005 B2S-B.K.L. CO,.LTD. ˇ2005050929 28-MAY-05 10,371.72 10,371.72 ˇ2005050929050913050936 07-JUN-2005 B2S-B.K.L. CO,.LTD. 50331568 07-JUN-05 (224.64) (224.64) 50331568050936050936 07-JUN-2005 B2S-B.K.L. CO,.LTD. ˇ2005060075 07-JUN-05 4,448.29 4,448.29 ˇ2005060075050936050948 13-JUN-2005 B2S-B.K.L. CO,.LTD. 50339258 13-JUN-05 (593.46) (593.46) 50339258050948050948 13-JUN-2005 B2S-B.K.L. CO,.LTD. ˇ2005060168 13-JUN-05 7,718.51 7,718.51 ˇ2005060168050948050909 16-18-DEC-2005 B2S-B.K.L. CO,.LTD. 50753128 16-DEC-05 (236.43) (236.43) 50753128050909050909 16-18-DEC-2005 B2S-B.K.L. CO,.LTD. ˇ2005120775 16-DEC-05 2,246.45 2,246.45 ˇ2005120775050909050943 13-15-JAN-2006 B2S-B.K.L. CO,.LTD. 60019661 14-JAN-06 (410.32) (410.32) 60019661050943050943 13-15-JAN-2006 B2S-B.K.L. CO,.LTD. ˇ2006010574 14-JAN-06 3,621.10 3,621.10 ˇ2006010574050943050903 26-DEC-2003 B2S-B.S.CONSOLTANTS CO., BS/S0072-03 26-DEC-03 1,764.00 1,764.00 BS/S0072050903050903 26-DEC-2003 B2S-B.S.CONSOLTANTS CO., R0022031217110-03 26-DEC-03 (252.00) (252.00) 0022031217110050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000114-03 28-OCT-03 (482.78) (482.78) 0027031000114050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000115-03 28-OCT-03 (256.80) (256.80) 0027031000115050903


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000116-03 28-OCT-03 (359.52) (359.52) 0027031000116050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000117-03 28-OCT-03 (359.52) (359.52) 0027031000117050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE R0027031000119-03 28-OCT-03 (186.61) (186.61) 0027031000119050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20360-03 28-OCT-03 4,704.58 4,704.58 SL20360050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20362-03 28-OCT-03 1,304.54 1,304.54 SL20362050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20363-03 28-OCT-03 2,290.66 2,290.66 SL20363050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20364-03 28-OCT-03 2,455.01 2,455.01 SL20364050903050903 28-OCT-2003 B2S-BANGKOK CHRISTMAS DE SL20365-03 28-OCT-03 1,890.05 1,890.05 SL20365050903050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20441-03 03-NOV-03 4,920.29 4,920.29 20441050921050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20444-03 03-NOV-03 1,784.76 1,784.76 20444050921050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20456-03 03-NOV-03 2,793.98 2,793.98 20456050908050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20457-03 03-NOV-03 4,250.04 4,250.04 20457050908050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20462-03 03-NOV-03 4,920.29 4,920.29 20462050923

050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20463-03 03-NOV-03 1,201.82 1,201.82 20463050923050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20464-03 03-NOV-03 3,174.05 3,174.05 20464050923050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20465-03 03-NOV-03 1,258.32 1,258.32 20465050923050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0077031100143-03 03-NOV-03 (1,027.20) (1,027.20) 0077031100143050908050908 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0077031100144-03 03-NOV-03 (154.08) (154.08) 0077031100144050908050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0177031100076-03 03-NOV-03 (770.40) (770.40) 0177031100076050921050921 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0177031100077-03 03-NOV-03 (1,040.04) (1,040.04) 0177031100077050921050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100055-03 03-NOV-03 (164.35) (164.35) 0227031100055050923050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100056-03 03-NOV-03 (513.60) (513.60) 0227031100056050923050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100057-03 03-NOV-03 (688.22) (688.22) 0227031100057050923050923 04-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0227031100058-03 03-NOV-03 (154.08) (154.08) 0227031100058050923050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20458-03 04-NOV-03 4,653.22 4,653.22 20458050927050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20461-03 04-NOV-03 2,298.36 2,298.36 20461050927050925 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0237031100039-03 04-NOV-03 (164.35) (164.35) 0237031100039050925050925 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0237031100040-03 04-NOV-03 (1,027.20) (1,027.20) 0237031100040050925050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0277031100036-03 04-NOV-03 (164.35) (164.35) 0277031100036050927050927 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0277031100037-03 04-NOV-03 (1,027.20) (1,027.20) 0277031100037050927050907 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20434-03 05-NOV-03 2,472.98 2,472.98 20434050907050907 06-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0067031100075-03 05-NOV-03 (174.62) (174.62) 0067031100075050907050926 26-NOV-2003 B2S-BANGKOK CHRISTMAS DE 20466-03 26-NOV-03 4,653.22 4,653.22 20466050926050926 26-NOV-2003 B2S-BANGKOK CHRISTMAS DE R0257031100071-03 26-NOV-03 (164.35) (164.35) 0257031100071050926

050933 18-OCT-2003 B2S-BANGKOK EDUCATION CE 046/489-03 18-OCT-03 1,474.00 1,474.00 046/489050933050933 18-OCT-2003 B2S-BANGKOK EDUCATION CE R0327031000032-03 18-OCT-03 (132.00) (132.00) 0327031000032050933050916 06-NOV-2003 B2S-BANGKOK GUIDE-MAP ST 24/1193-03 05-NOV-03 1,015.00 1,015.00 24/1193050916050916 06-NOV-2003 B2S-BANGKOK GUIDE-MAP ST R0152031107123-03 05-NOV-03 (175.00) (175.00) 0152031107123050916050904 04-MAR-2004/1 B2S-BANGKOK GUIDE-MAP ST 1274-04 04-MAR-04 2,380.00 2,380.00 1274050904050904 04-MAR-2004/1 B2S-BANGKOK GUIDE-MAP ST R0032040317621-04 04-MAR-04 (2,380.00) (2,380.00) 0032040317621050904050903 04-NOV-2004 B2S-BANGKOK GUIDE-MAP ST 32/1593-04 04-NOV-04 5,775.00 5,775.00 32/1593050903050903 04-NOV-2004 B2S-BANGKOK GUIDE-MAP ST 40221833-04 04-NOV-04 (1,050.00) (1,050.00) 40221833050903050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC 286/B/14251-03 22-DEC-03 6,268.50 6,268.50 286/B/14251050903050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC 286/B/14252-03 22-DEC-03 490.00 490.00 286/B/14252050903050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC R0022031216950-03 22-DEC-03 (542.50) (542.50) 0022031216950050903050903 22-DEC-2003 B2S-BANGKOK SOFTWARE TEC R0022031216951-03 22-DEC-03 (227.50) (227.50) 0022031216951050903050917 14-NOV-2004 B2S-BARONS CREATE CO.,LT 40229155-04 14-NOV-04 (449.40) (449.40) 40229155050917050917 14-NOV-2004 B2S-BARONS CREATE CO.,LT BA0225-04 14-NOV-04 4,815.00 4,815.00 BA0225050917050930 16-19-JUN-2005 B2S-BEARRON GIFT CO.,LTD 0007988 17-JUN-05 3,252.67 3,252.67 0007988050930050930 16-19-JUN-2005 B2S-BEARRON GIFT CO.,LTD 50345975 17-JUN-05 (16.99) (16.99) 50345975050930050909 06-FEB-2004 B2S-BEE MEDIA GROUP (THA IV0000105-04 03-FEB-04 1,715.00 1,715.00 IV0000105050909050909 03-FEB-2004 B2S-BEE MEDIA GROUP (THA R0087040200286-04 01-MAR-04 (245.00) (245.00) ˘éÍÁŮĹäÁčŕ˘éŇĂĐşş AP050903 13-MAR-2004 B2S-BEKERY MUSIC CO.,LTD I2004002193-04 13-MAR-04 42,528.51 42,528.51 I2004002193050903050903 13-MAR-2004 B2S-BEKERY MUSIC CO.,LTD R0027040300243-04 13-MAR-04 (1,050.53) (1,050.53) 0027040300243050903


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050904 J23-APR-2004 B2S-BEKERY MUSIC CO.,LTD 40010502-04 23-APR-04 (138.95) (138.95) 40010502050904050904 J23-APR-2004 B2S-BEKERY MUSIC CO.,LTD I2004003298-04 23-APR-04 789.38 789.38 I2004003298050904050903 10-JUL-2004 B2S-BEKERY MUSIC CO.,LTD 400081-04 10-JUL-04 9,137.58 9,137.58 400081050903050903 10-JUL-2004 B2S-BEKERY MUSIC CO.,LTD 40068963-04 10-JUL-04 (2,101.05) (2,101.05) 40068963050903050936 28-SEP-2004 B2S-BEKERY MUSIC CO.,LTD 40193561-04 28-SEP-04 (2,101.05) (2,101.05) 40193561050936050936 28-SEP-2004 B2S-BEKERY MUSIC CO.,LTD 402116-04 28-SEP-04 14,855.99 14,855.99 402116050936050929 25-JUN-2004 B2S-BENYA ENTERPRISE CO. 014/0700-04 25-JUN-04 2,363.17 2,363.17 014/0700050929050929 25-JUN-2004 B2S-BENYA ENTERPRISE CO. 40054836-04 25-JUN-04 (276.62) (276.62) 40054836050929050907 12-JAN-2004 B2S-BIC PRODUCT(THAILAND 2004/000162-04 12-JAN-04 210.26 210.26 2004/000162050907050907 12-JAN-2004 B2S-BIC PRODUCT(THAILAND R0062040113358-04 12-JAN-04 (210.26) (210.26) 0062040113358050907050911 06-FEB-2004 B2S-BIC PRODUCT(THAILAND 2004/000793-04 06-FEB-04 7,775.45 7,775.45 2004/000793050911050911 06-FEB-2004 B2S-BIC PRODUCT(THAILAND R0102040209533-04 06-FEB-04 (924.16) (924.16) 0102040209533050911050948 05-OCT-2004 B2S-BIC PRODUCT(THAILAND 2004/007393-04 05-OCT-04 594.95 594.95 2004/007393050948

050948 05-OCT-2004 B2S-BIC PRODUCT(THAILAND 40203750-04 05-OCT-04 (174.95) (174.95) 40203750050948050908 17-MAY-2005 B2S-BIC PRODUCT(THAILAND 2005/003793 17-MAY-05 6,110.95 6,110.95 2005/003793050908050908 17-MAY-2005 B2S-BIC PRODUCT(THAILAND 50301696 17-MAY-05 (210.00) (210.00) 50301696050908050903 20-22-JAN-2006 B2S-BJC TRADING CO.,LTD. 60031541 20-JAN-06 (1,328.88) (1,328.88) 60031541050903050903 20-22-JAN-2006 B2S-BJC TRADING CO.,LTD. 67A035849 20-JAN-06 9,426.21 9,426.21 67A035849050903050942 09-DEC-2003 B2S-BNT ENTERTAINMENT PU 0103112519-03 09-DEC-03 8,717.16 8,717.16 0103112519050942050942 09-DEC-2003 B2S-BNT ENTERTAINMENT PU R0417031200043-03 09-DEC-03 (451.26) (451.26) 0417031200043050942050956 11-14-MAR-2005 B2S-BNT ENTERTAINMENT PU 0105030151 11-MAR-05 229.18 229.18 0105030151050956050956 11-14-MAR-2005 B2S-BNT ENTERTAINMENT PU 50159886 11-MAR-05 (62.60) (62.60) 50159886050956050913 19-DEC-2003 B2S-BOOK TIME CO.,LTD. CON4623711-03 19-DEC-03 4,730.40 4,730.40 CON4623711050913050913 19-DEC-2003 B2S-BOOK TIME CO.,LTD. R0122031209023-03 19-DEC-03 (36.50) (36.50) 0122031209023050913050947 12-19-FEB-2004 B2S-BOOK TIME CO.,LTD. CON4702563-04 13-FEB-04 3,887.25 3,887.25 CON4702563050947050947 12-19-FEB-2004 B2S-BOOK TIME CO.,LTD. R0462040200007-04 13-FEB-04 (116.80) (116.80) 0462040200007050947050945 24-25-FEB-2004 B2S-BOOK TIME CO.,LTD. CON4702188-04 25-FEB-04 8,884.10 8,884.10 CON4702188050945050945 24-25-FEB-2004 B2S-BOOK TIME CO.,LTD. R0442040200004-04 25-FEB-04 (262.80) (262.80) 0442040200004050945050928 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT 061/89-03 29-OCT-03 2,018.25 2,018.25 061/89050928050934 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT 061/90-03 29-OCT-03 2,018.25 2,018.25 061/90050934050928 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT R0297031000024-03 29-OCT-03 (273.00) (273.00) 0297031000024050928050934 29-OCT-2003 B2S-BOOKMAN PRINT CO.,LT R0337031000020-03 29-OCT-03 (273.00) (273.00) 0337031000020050934050909 20-NOV-2003 B2S-BOOKMAN PRINT CO.,LT 062/23-03 20-NOV-03 5,733.00 5,733.00 062/23050909050909 20-NOV-2003 B2S-BOOKMAN PRINT CO.,LT R0087031100202-03 20-NOV-03 (168.00) (168.00) 0087031100202050909

050903 15-MAR-2004 B2S-BOOKMAN PRINT CO.,LT 063/78-04 10-MAR-04 4,508.00 4,508.00 063/78050903050903 15-MAR-2004 B2S-BOOKMAN PRINT CO.,LT R0027040300240-04 10-MAR-04 (672.00) (672.00) 0027040300240050903050911 08-NOV-2003 B2S-BOOKS AND MAGAZINES R0102031107310-03 08-NOV-03 (4,462.50) (4,462.50) 0102031107310050911050934 16-OCT-2003 B2S-BUNKORN ATHENS CO.,L 002600-03 16-OCT-03 601.25 601.25 002600050934050934 16-OCT-2003 B2S-BUNKORN ATHENS CO.,L R0332031000002-03 16-OCT-03 (146.25) (146.25) 0332031000002050934050933 28-OCT-2003 B2S-BUNKORN ATHENS CO.,L 002689-03 28-OCT-03 913.25 913.25 002689050933050933 28-OCT-2003 B2S-BUNKORN ATHENS CO.,L R0327031000038-03 28-OCT-03 (146.25) (146.25) 0327031000038050933050910 BRBS-MER- B2S-BUNTUEK PUBLISHING L 04/0165/1-04 26-MAR-04 9,611.81 9,611.81 ADJ »ĂŃş»ĂŘ§ŔŇÉŐ·ŐčB2SFN093/0 040326/1050911 24-25-FEB-2004 B2S-BURAPASARN (1991) CO 04/0424-04 24-FEB-04 542.50 542.50 04/0424050911050911 24-25-FEB-2004 B2S-BURAPASARN (1991) CO R0107040200276-04 24-FEB-04 (332.50) (332.50) 0107040200276050911050903 18-MAR-2004 B2S-BURAPASARN (1991) CO 04/0597-04 18-MAR-04 2,744.00 2,744.00 04/0597050903050903 18-MAR-2004 B2S-BURAPASARN (1991) CO R0027040300246-04 18-MAR-04 (630.00) (630.00) 0027040300246050903050906 23-NOV-2005 B2S-C.P. CONSUMER PRODUC 50710550 23-NOV-05 (266.43) (266.43) 50710550050906050940 01-DEC-2003 B2S-CATALYST ALLIANCE (T R0397031200018-03 01-DEC-03 (1,230.50) (1,230.50) 0397031200018050940050940 01-DEC-2003 B2S-CATALYST ALLIANCE (T ST46004729-03 01-DEC-03 3,359.80 3,359.80 ST46004729050940050918 08-DEC-2003 B2S-CATALYST ALLIANCE (T R0187031200058-03 08-DEC-03 (406.60) (406.60) 0187031200058050918050916 29-30-APR-2005 B2S-CATALYST ALLIANCE (T 50267704 29-APR-05 (516.75) (516.75) 50267704050916050916 29-30-APR-2005 B2S-CATALYST ALLIANCE (T ST48007480 29-APR-05 1,255.05 1,255.05 ST48007480050916050918 14-JAN-2004 B2S-CENTRAL TRADING CO., 0306015592-04 14-JAN-04 17,284.47 17,284.47 0306015592050918


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050918 14-JAN-2004 B2S-CENTRAL TRADING CO., R0187040100066-04 14-JAN-04 (1,641.59) (1,641.59) 0187040100066050918050923 04-MAY-2004 B2S-CENTRAL TRADING CO., 1510022046-04 04-MAY-04 46,241.13 46,241.13 1510022046050923050923 04-MAY-2004 B2S-CENTRAL TRADING CO., 40015686-04 04-MAY-04 (13,323.70) (13,323.70) 40015686050923050923 30-AUG-2004 B2S-CENTRAL TRADING CO., 1510076819-04 30-AUG-04 57,910.99 57,910.99 1510076819050923050923 30-AUG-2004 B2S-CENTRAL TRADING CO., 1510076823-04 30-AUG-04 48,355.99 48,355.99 1510076823050923050908 30-AUG-2004 B2S-CENTRAL TRADING CO., 1510076825-04 30-AUG-04 63,286.98 63,286.98 1510076825050908050923 30-AUG-2004 B2S-CENTRAL TRADING CO., 1510076826-04 30-AUG-04 39,388.97 39,388.97 1510076826050923050908 30-AUG-2004 B2S-CENTRAL TRADING CO., 1510076829-04 30-AUG-04 39,388.97 39,388.97 1510076829050908050908 30-AUG-2004 B2S-CENTRAL TRADING CO., 1510076830-04 30-AUG-04 70,048.98 70,048.98 1510076830050908050908 30-AUG-2004 B2S-CENTRAL TRADING CO., 40139569-04 30-AUG-04 (5,194.00) (5,194.00) 40139569050908050923 30-AUG-2004 B2S-CENTRAL TRADING CO., 40139577-04 30-AUG-04 (3,920.00) (3,920.00) 40139577050923050908 30-AUG-2004 B2S-CENTRAL TRADING CO., 40139581-04 30-AUG-04 (2,709.00) (2,709.00) 40139581050908050908 30-AUG-2004 B2S-CENTRAL TRADING CO., 40139585-04 30-AUG-04 (3,920.00) (3,920.00) 40139585050908

050923 30-AUG-2004 B2S-CENTRAL TRADING CO., 40139590-04 30-AUG-04 (2,709.00) (2,709.00) 40139590050923050923 30-AUG-2004 B2S-CENTRAL TRADING CO., 40139591-04 30-AUG-04 (5,194.00) (5,194.00) 40139591050923050906 10-NOV-2004 B2S-CENTRAL TRADING CO., 40226369-04 10-NOV-04 (3,339.00) (3,339.00) 40226369050906050908 23-DEC-2004 B2S-CENTRAL TRADING CO., 1510098544-04 23-DEC-04 14,895.99 14,895.99 1510098544050908050908 23-DEC-2004 B2S-CENTRAL TRADING CO., 40318010-04 23-DEC-04 (2,217.51) (2,217.51) 40318010050908050907 19-JAN-2005 B2S-CENTRAL TRADING CO., 1510128860 19-JAN-05 34,965.04 34,965.04 1510128860050907050903 19-JAN-2005 B2S-CENTRAL TRADING CO., 1510128870 19-JAN-05 29,141.13 29,141.13 1510128870050903050907 19-JAN-2005 B2S-CENTRAL TRADING CO., 50024599 19-JAN-05 (2,962.51) (2,962.51) 50024599050907050903 19-JAN-2005 B2S-CENTRAL TRADING CO., 50024906 19-JAN-05 (2,850.03) (2,850.03) 50024906050903050911 26-APR-2005 B2S-CENTRAL TRADING CO., 1510165182 26-APR-05 2,509.19 2,509.19 1510165182050911050911 26-APR-2005 B2S-CENTRAL TRADING CO., 50263632 26-APR-05 (450.60) (450.60) 50263632050911050966 20-22-JAN-2006 B2S-CENTRAL TRADING CO., 60031561 20-JAN-06 (427.57) (427.57) 60031561050966050916 30-JAN-2006 B2S-CENTRAL TRADING CO., 1510285155 30-JAN-06 2,407.91 2,407.91 1510285155050916050903 30-JAN-2006 B2S-CENTRAL TRADING CO., 1510285417 30-JAN-06 35,325.02 35,325.02 1510285417050903050916 30-JAN-2006 B2S-CENTRAL TRADING CO., 60048963 30-JAN-06 (66.00) (66.00) 60048963050916050903 30-JAN-2006 B2S-CENTRAL TRADING CO., 60049000 30-JAN-06 (16,162.52) (16,162.52) 60049000050903050909 07-FEB-2004 B2S-CHAROENTHAI STATIONE R0087040200297-04 12-MAY-04 (284.28) (284.28) 0087040200297050909050904 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46101936-03 07-OCT-03 1,829.10 1,829.10 Inv 46101936050904050906 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46101937-03 07-OCT-03 1,829.10 1,829.10 Inv 46101937050906050908 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46101939-03 07-OCT-03 1,829.10 1,829.10 Inv 46101939050908050921 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46101947-03 07-OCT-03 1,829.10 1,829.10 Inv 46101947050921

050923 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46101950-03 07-OCT-03 1,829.10 1,829.10 Inv 46101950050923050922 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46101951-03 07-OCT-03 1,829.10 1,829.10 Inv 46101951050922050904 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW R0037031000068-03 07-OCT-03 (212.55) (212.55) 0037031000068050904050906 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW R0057031000077-03 07-OCT-03 (212.55) (212.55) 0057031000077050906050908 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW R0077031000124-03 07-OCT-03 (212.55) (212.55) 0077031000124050908050921 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW R0177031000069-03 07-OCT-03 (212.55) (212.55) 0177031000069050921050923 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW R0227031000050-03 07-OCT-03 (212.55) (212.55) 0227031000050050923050922 07-OCT-2003 B2S-CHOMROMBUNDITNAENAEW R0247031000040-03 07-OCT-03 (212.55) (212.55) 0247031000040050922050936 22-NOV-2003 B2S-CHOMROMBUNDITNAENAEW INV46112280-03 22-NOV-03 2,612.40 2,612.40 INV46112280050936050926 22-NOV-2003 B2S-CHOMROMBUNDITNAENAEW Inv 46112284-03 22-NOV-03 2,620.80 2,620.80 Inv 46112284050926050926 22-NOV-2003 B2S-CHOMROMBUNDITNAENAEW R0257031100070-03 22-NOV-03 (373.80) (373.80) 0257031100070050926050936 22-NOV-2003 B2S-CHOMROMBUNDITNAENAEW R0357031100020-03 22-NOV-03 (186.90) (186.90) 0357031100020050936050942 15-DEC-2003 B2S-CHOMROMBUNDITNAENAEW INV46122470-03 15-DEC-03 5,043.50 5,043.50 INV46122470050942050942 15-DEC-2003 B2S-CHOMROMBUNDITNAENAEW R0417031200052-03 15-DEC-03 (186.90) (186.90) 0417031200052050942050916 20-JAN-2004 B2S-CHOMROMBUNDITNAENAEW INV47010166-04 20-JAN-04 1,264.20 1,264.20 INV47010166050916050907 20-JAN-2004 B2S-CHOMROMBUNDITNAENAEW INV47010167-04 20-JAN-04 5,586.00 5,586.00 INV47010167050907050907 20-JAN-2004 B2S-CHOMROMBUNDITNAENAEW R0067040100121-04 20-JAN-04 (534.10) (534.10) 0067040100121050907050916 20-JAN-2004 B2S-CHOMROMBUNDITNAENAEW R0157040100125-04 20-JAN-04 (144.90) (144.90) 0157040100125050916050908 04-DEC-2003 B2S-CLUB INTERNATIONAL C IV-C-29133-03 04-DEC-03 6,407.16 6,407.16 IV-C-29133050908050908 04-DEC-2003 B2S-CLUB INTERNATIONAL C R0077031200173-03 04-DEC-03 (1,550.43) (1,550.43) 0077031200173050908


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050912 05-06-APR-2005 B2S-CLUB INTERNATIONAL C 50227742 05-APR-05 (200.05) (200.05) 50227742050912050912 05-06-APR-2005 B2S-CLUB INTERNATIONAL C IV4804068 05-APR-05 3,196.20 3,196.20 IV4804068050912050954 20-APR-2005 B2S-CLUB INTERNATIONAL C 50254195 20-APR-05 (192.60) (192.60) 50254195050954050954 20-APR-2005 B2S-CLUB INTERNATIONAL C IV4804225 20-APR-05 3,052.71 3,052.71 IV4804225050954050929 20-22-JAN-2006 B2S-CLUB INTERNATIONAL C 60031385 20-JAN-06 (657.41) (657.41) 60031385050929050929 20-22-JAN-2006 B2S-CLUB INTERNATIONAL C IV4901329 20-JAN-06 1,249.72 1,249.72 IV4901329050929050904 01-DEC-2003 B2S-COMMA DESIGN & PRINT 4600546-03 01-DEC-03 22,035.00 22,035.00 4600546050904050904 01-DEC-2003 B2S-COMMA DESIGN & PRINT R0032031213822-03 01-DEC-03 (15,600.00) (15,600.00) 0032031213822050904050916 13-DEC-2003 B2S-COMMA DESIGN & PRINT NC4600579-03 13-DEC-03 4,855.50 4,855.50 NC4600579050916050916 13-DEC-2003 B2S-COMMA DESIGN & PRINT R0152031207721-03 13-DEC-03 (975.00) (975.00) 0152031207721050916050938 22-JAN-2004 B2S-CORDIAL CREATIVE CO. IV04010886-04 22-JAN-04 19,097.77 19,097.77 IV04010886050938050938 22-JAN-2004 B2S-CORDIAL CREATIVE CO. R0377040100025-04 22-JAN-04 (1,550.30) (1,550.30) 0377040100025050938050923 05-FEB-2004 B2S-COTTON DOT COM CO.,L 03673/47-04 05-FEB-04 14,061.85 14,061.85 03673/47050923

050937 05-FEB-2004 B2S-COTTON DOT COM CO.,L 03682/47-04 05-FEB-04 9,707.04 9,707.04 03682/47050937050923 05-FEB-2004 B2S-COTTON DOT COM CO.,L R0227040200073-04 05-FEB-04 (779.90) (779.90) 0227040200073050923050937 05-FEB-2004 B2S-COTTON DOT COM CO.,L R0387040200023-04 05-FEB-04 (539.28) (539.28) 0387040200023050937050906 05-OCT-2004 B2S-CROCO INTERNATIONAL 40203379-04 05-OCT-04 (147.66) (147.66) 40203379050906050932 05-OCT-2004 B2S-CROCO INTERNATIONAL 40203381-04 05-OCT-04 (590.64) (590.64) 40203381050932050932 05-OCT-2004 B2S-CROCO INTERNATIONAL BB02447-04 05-OCT-04 1,634.15 1,634.15 BB02447050932050906 04-DEC-2003 B2S-CVD INTERNATIONAL CO C-058117-03 04-DEC-03 3,343.75 3,343.75 C-058117050906050906 04-DEC-2003 B2S-CVD INTERNATIONAL CO R0057031200118-03 04-DEC-03 (861.35) (861.35) 0057031200118050906050909 24-25-FEB-2004 B2S-D I D INTERNATIONAL NV4700344-04 18-FEB-04 4,340.05 4,340.05 NV4700344050909050909 24-25-FEB-2004 B2S-D I D INTERNATIONAL R0087040200305-04 18-FEB-04 (247.00) (247.00) 0087040200305050909050947 12-19-FEB-2004 B2S-D.H.A.SIAMWALLA LTD. ki40010206-04 12-FEB-04 8,113.68 8,113.68 ki40010206050947050947 12-19-FEB-2004 B2S-D.H.A.SIAMWALLA LTD. ki40010640-04 12-FEB-04 4,953.15 4,953.15 ki40010640050947050947 12-19-FEB-2004 B2S-D.H.A.SIAMWALLA LTD. ki40010747-04 12-FEB-04 4,365.65 4,365.65 ki40010747050947050907 07-MAR-2005 B2S-D.H.A.SIAMWALLA LTD. 50152676 07-MAR-05 (719.58) (719.58) 50152676050907050907 07-MAR-2005 B2S-D.H.A.SIAMWALLA LTD. KI50020787 07-MAR-05 9,028.13 9,028.13 KI50020787050907050946 07-APR-2005 B2S-D.H.A.SIAMWALLA LTD. 50231199 07-APR-05 (1,174.86) (1,174.86) 50231199050946050946 07-APR-2005 B2S-D.H.A.SIAMWALLA LTD. KI50031766 07-APR-05 3,900.79 3,900.79 KI50031766050946050935 15-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. 50343073 15-JUN-05 (122.49) (122.49) 50343073050935050935 15-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. KI50060116 15-JUN-05 868.53 868.53 KI50060116050935050940 23-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. 50355736 23-JUN-05 (302.38) (302.38) 50355736050940050940 23-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. KI50062859 23-JUN-05 2,060.72 2,060.72 KI50062859050940

050914 24-26-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. 50357253 25-JUN-05 (3,782.15) (3,782.15) 50357253050914050924 24-26-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. 50357256 25-JUN-05 (302.38) (302.38) 50357256050924050924 24-26-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. 50357259 25-JUN-05 (268.86) (268.86) 50357259050924050924 24-26-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. KI50064767 25-JUN-05 1,716.49 1,716.49 KI50064767050924050914 24-26-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. KI50064789 25-JUN-05 9,455.38 9,455.38 KI50064789050914050924 24-26-JUN-2005 B2S-D.H.A.SIAMWALLA LTD. KI50065566 25-JUN-05 2,697.26 2,697.26 KI50065566050924050929 28-JUL-2005 B2S-D.H.A.SIAMWALLA LTD. 50422175 28-JUL-05 (740.18) (740.18) 50422175050929050915 28-JUL-2005 B2S-D.H.A.SIAMWALLA LTD. 50422209 28-JUL-05 (224.65) (224.65) 50422209050915050915 28-JUL-2005 B2S-D.H.A.SIAMWALLA LTD. KI50079571 28-JUL-05 5,019.66 5,019.66 KI50079571050915050929 28-JUL-2005 B2S-D.H.A.SIAMWALLA LTD. KI50079768 28-JUL-05 1,480.36 1,480.36 KI50079768050929050919 01-02-AUG-2005 B2S-D.H.A.SIAMWALLA LTD. 50427141 01-AUG-05 (160.50) (160.50) 50427141050919050919 01-02-AUG-2005 B2S-D.H.A.SIAMWALLA LTD. KI50082089 01-AUG-05 5,510.59 5,510.59 KI50082089050919050966 30-JAN-2006 B2S-D.H.A.SIAMWALLA LTD. 60048730 30-JAN-06 (2,159.90) (2,159.90) 60048730050966050966 30-JAN-2006 B2S-D.H.A.SIAMWALLA LTD. KI60007483 30-JAN-06 17,912.04 17,912.04 KI60007483050966050914 14-OCT-2003/1 B2S-D.K. TODAY CO.,LTD. INV/214001-03 14-OCT-03 4,616.50 4,616.50 INV/214001050914050904 14-OCT-2003/1 B2S-D.K. TODAY CO.,LTD. INV/214077-03 14-OCT-03 6,580.00 6,580.00 INV/214077050904050904 14-OCT-2003/1 B2S-D.K. TODAY CO.,LTD. R0037031000075-03 14-OCT-03 (3,808.00) (3,808.00) 0037031000075050904050914 14-OCT-2003/1 B2S-D.K. TODAY CO.,LTD. R0137031000093-03 14-OCT-03 (1,120.00) (1,120.00) 0137031000093050914050909 21-OCT-2003 B2S-D.K. TODAY CO.,LTD. INV/214753-03 21-OCT-03 7,000.00 7,000.00 INV/214753050909050909 21-OCT-2003 B2S-D.K. TODAY CO.,LTD. R0087031000156-03 21-OCT-03 (1,540.00) (1,540.00) 0087031000156050909


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050914 25-OCT-2003 B2S-D.K. TODAY CO.,LTD. INV/215112-03 25-OCT-03 5,496.40 5,496.40 INV/215112050914050914 25-OCT-2003 B2S-D.K. TODAY CO.,LTD. R0137031000095-03 25-OCT-03 (270.90) (270.90) 0137031000095050914050903 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. INV/215483-03 29-OCT-03 9,554.40 9,554.40 INV/215483050903050914 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. INV/215512-03 29-OCT-03 3,736.80 3,736.80 INV/215512050914050914 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. INV/215514-03 29-OCT-03 4,208.40 4,208.40 INV/215514050914050914 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. INV/215517-03 29-OCT-03 10,753.20 10,753.20 INV/215517050914050903 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. R0027031000121-03 29-OCT-03 (251.28) (251.28) 0027031000121050903050914 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. R0137031000098-03 29-OCT-03 (1,015.20) (1,015.20) 0137031000098050914050914 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. R0137031000099-03 29-OCT-03 (792.00) (792.00) 0137031000099050914050914 29-OCT-2003 B2S-D.K. TODAY CO.,LTD. R0137031000100-03 29-OCT-03 (129.60) (129.60) 0137031000100050914050906 12-NOV-2003 B2S-D.K. TODAY CO.,LTD. INV/217079-03 12-NOV-03 4,126.32 4,126.32 INV/217079050906050906 12-NOV-2003 B2S-D.K. TODAY CO.,LTD. R0057031100104-03 12-NOV-03 (278.64) (278.64) 0057031100104050906050908 04-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0072031214180-03 04-DEC-03 (2,706.55) (2,706.55) 0072031214180050908

050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219895-03 08-DEC-03 4,813.20 4,813.20 INV/219895050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219898-03 08-DEC-03 4,303.95 4,303.95 INV/219898050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219900-03 08-DEC-03 4,515.00 4,515.00 INV/219900050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219904-03 08-DEC-03 8,936.90 8,936.90 INV/219904050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219906-03 08-DEC-03 7,249.20 7,249.20 INV/219906050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219910-03 08-DEC-03 4,546.50 4,546.50 INV/219910050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/219911-03 08-DEC-03 4,893.00 4,893.00 INV/219911050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200015-03 08-DEC-03 (1,155.00) (1,155.00) 0367031200015050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200016-03 08-DEC-03 (126.00) (126.00) 0367031200016050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200017-03 08-DEC-03 (226.80) (226.80) 0367031200017050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200018-03 08-DEC-03 (294.00) (294.00) 0367031200018050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200019-03 08-DEC-03 (270.90) (270.90) 0367031200019050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200020-03 08-DEC-03 (178.50) (178.50) 0367031200020050939050939 08-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0367031200021-03 08-DEC-03 (501.90) (501.90) 0367031200021050939050909 17-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/221227-03 17-DEC-03 14,178.96 14,178.96 INV/221227050909050909 17-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/221233-03 17-DEC-03 5,182.20 5,182.20 INV/221233050909050909 17-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0082031211371-03 17-DEC-03 (321.84) (321.84) 0082031211371050909050909 17-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0082031211378-03 17-DEC-03 (1,519.20) (1,519.20) 0082031211378050909050920 17-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0202031204162-03 17-DEC-03 (356.40) (356.40) 0202031204162050920050906 25-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/221134-03 25-DEC-03 14,487.84 14,487.84 INV/221134050906050906 25-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0052031213416-03 25-DEC-03 (20.88) (20.88) 0052031213416050906

050920 29-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/222351-03 29-DEC-03 1,026.00 1,026.00 INV/222351050920050920 29-DEC-2003 B2S-D.K. TODAY CO.,LTD. INV/222353-03 29-DEC-03 2,903.04 2,903.04 INV/222353050920050920 29-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0202031204314-03 29-DEC-03 (345.60) (345.60) 0202031204314050920050920 29-DEC-2003 B2S-D.K. TODAY CO.,LTD. R0202031204315-03 29-DEC-03 (734.40) (734.40) 0202031204315050920050907 12-19-FEB-2004 B2S-D.K. TODAY CO.,LTD. INV/226888-04 17-FEB-04 5,194.08 5,194.08 INV/226888050907050907 12-19-FEB-2004 B2S-D.K. TODAY CO.,LTD. R0067040200136-04 17-FEB-04 (151.20) (151.20) 0067040200136050907050911 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/257446-04 16-MAR-04 12,027.60 12,027.60 CON/257446050911050918 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/257466-04 16-MAR-04 1,800.00 1,800.00 CON/257466050918050909 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/257493-04 16-MAR-04 9,946.80 9,946.80 CON/257493050909050909 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/257498-04 16-MAR-04 11,815.20 11,815.20 CON/257498050909050909 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0087040300339-04 16-MAR-04 (388.80) (388.80) 0087040300339050909050909 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0087040300340-04 16-MAR-04 (619.20) (619.20) 0087040300340050909050911 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0107040300297-04 16-MAR-04 (720.00) (720.00) 0107040300297050911050918 17-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0187040300087-04 16-MAR-04 (648.00) (648.00) 0187040300087050918050912 18-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/257681-04 17-MAR-04 11,440.80 11,440.80 CON/257681050912050942 18-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/257699-04 17-MAR-04 9,374.40 9,374.40 CON/257699050942050912 18-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0117040300107-04 17-MAR-04 (1,274.40) (1,274.40) 0117040300107050912050942 18-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0417040300076-04 17-MAR-04 (540.00) (540.00) 0417040300076050942050911 25-MAR-2004 B2S-D.K. TODAY CO.,LTD. 258357-04 24-MAR-04 6,037.20 6,037.20 258357050911050911 25-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0107040300303-04 24-MAR-04 (1,152.00) (1,152.00) 0107040300303050911


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description

--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050909 30-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/258975-04 29-MAR-04 38,271.60 38,271.60 CON/258975050909050907 30-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/258979-04 29-MAR-04 2,232.00 2,232.00 CON/258979050907050942 30-MAR-2004 B2S-D.K. TODAY CO.,LTD. CON/258998-04 29-MAR-04 6,315.84 6,315.84 CON/258998050942050907 30-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0067040300151-04 29-MAR-04 (1,440.00) (1,440.00) 0067040300151050907050909 30-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0087040300358-04 29-MAR-04 (612.00) (612.00) 0087040300358050909050942 30-MAR-2004 B2S-D.K. TODAY CO.,LTD. R0417040300081-04 29-MAR-04 (213.84) (213.84) 0417040300081050942050912 J10-11-APR-2004 B2S-DEANG KRUNTENGRUANG 04001755-04 10-APR-04 (81.00) (81.00) 04001755050912050912 J10-11-APR-2004 B2S-DEANG KRUNTENGRUANG 284/13-04 10-APR-04 271.35 271.35 284/13050912050911 16-19-JUN-2005 B2S-DG ARTS & CRAFT CO., 50345082 16-JUN-05 (306.02) (306.02) 50345082050911050911 16-19-JUN-2005 B2S-DG ARTS & CRAFT CO., A050001664 16-JUN-05 15,865.15 15,865.15 A050001664050911050947 10-MAY-2005 B2S-DIETHELM & CO.,LTD 4065119 10-MAY-05 2,516.01 2,516.01 4065119050947050947 10-MAY-2005 B2S-DIETHELM & CO.,LTD 50289678 10-MAY-05 (340.00) (340.00) 50289678050947050934 06-JUN-2005 B2S-DIETHELM & CO.,LTD 4120125 06-JUN-05 1,979.23 1,979.23 4120125050934

050934 06-JUN-2005 B2S-DIETHELM & CO.,LTD 50330350 06-JUN-05 (554.92) (554.92) 50330350050934050924 08-JUN-2005 B2S-DIETHELM & CO.,LTD 4120126 08-JUN-05 1,979.23 1,979.23 4120126050924

050924 08-JUN-2005 B2S-DIETHELM & CO.,LTD 50332377 08-JUN-05 (277.46) (277.46) 50332377050924050912 08-JAN-2004 B2S-DIETHELM & CO.,LTD. 224419-04 08-JAN-04 5,176.19 5,176.19 224419050912050912 08-JAN-2004 B2S-DIETHELM & CO.,LTD. R0112040109004-04 08-JAN-04 (314.58) (314.58) 0112040109004050912050947 02-MAR-2004 B2S-DIETHELM & CO.,LTD. 263568-04 01-MAR-04 2,682.86 2,682.86 263568050947050947 21-MAR-2004 B2S-DIETHELM & CO.,LTD. R0462040300015-04 01-MAR-04 (150.58) (150.58) 0462040300015050947050906 28-NOV-2005 B2S-DIETHELM & CO.,LTD. 50726647 28-NOV-05 (344.99) (344.99) 50726647050906050998 23-25-DEC-2005 B2S-DIETHELM & CO.,LTD. 4575995 24-DEC-05 2,329.68 2,329.68 45759950509980509A3 26-DEC-2005 B2S-DIETHELM & CO.,LTD. 4578547 26-DEC-05 2,521.04 2,521.04 45785470509A30509A3 26-DEC-2005 B2S-DIETHELM & CO.,LTD. 50767955 26-DEC-05 (779.99) (779.99) 507679550509A3050953 06-08-JAN-2006 B2S-DIETHELM & CO.,LTD. 4596526 06-JAN-06 2,047.46 2,047.46 4596526050953050953 06-08-JAN-2006 B2S-DIETHELM & CO.,LTD. 60006678 06-JAN-06 (779.99) (779.99) 60006678050953050949 06-08-JAN-2006 B2S-DIETHELM & CO.,LTD. 4599370 07-JAN-06 2,001.97 2,001.97 4599370050949050949 06-08-JAN-2006 B2S-DIETHELM & CO.,LTD. 60008462 07-JAN-06 (97.50) (97.50) 60008462050949050953 09-JAN-2006 B2S-DIETHELM & CO.,LTD. 4602057 09-JAN-06 6,691.30 6,691.30 4602057050953050953 09-JAN-2006 B2S-DIETHELM & CO.,LTD. 60011664 09-JAN-06 (1,635.16) (1,635.16) 60011664050953050914 11-12-JAN-2006 B2S-DIETHELM & CO.,LTD. 4607444 12-JAN-06 2,653.45 2,653.45 4607444050914050911 11-12-JAN-2006 B2S-DIETHELM & CO.,LTD. 4607448 12-JAN-06 3,563.98 3,563.98 4607448050911050914 11-12-JAN-2006 B2S-DIETHELM & CO.,LTD. 60016429 12-JAN-06 (328.50) (328.50) 60016429050914

050911 11-12-JAN-2006 B2S-DIETHELM & CO.,LTD. 60016475 12-JAN-06 (457.02) (457.02) 60016475050911050904 13-15-JAN-2006 B2S-DIETHELM & CO.,LTD. 4613664 13-JAN-06 3,955.88 3,955.88 4613664050904050921 13-15-JAN-2006 B2S-DIETHELM & CO.,LTD. 4614707 13-JAN-06 1,071.24 1,071.24 4614707050921050921 13-15-JAN-2006 B2S-DIETHELM & CO.,LTD. 60017980 13-JAN-06 (149.99) (149.99) 60017980050921050904 13-15-JAN-2006 B2S-DIETHELM & CO.,LTD. 60018116 13-JAN-06 (467.04) (467.04) 60018116050904050910 13-15-JAN-2006 B2S-DIETHELM & CO.,LTD. 4618425 14-JAN-06 2,985.55 2,985.55 4618425050910050910 13-15-JAN-2006 B2S-DIETHELM & CO.,LTD. 60019769 14-JAN-06 (560.48) (560.48) 60019769050910050904 16-JAN-2006 B2S-DIETHELM & CO.,LTD. 4620160 16-JAN-06 1,462.47 1,462.47 4620160050904050913 16-JAN-2006 B2S-DIETHELM & CO.,LTD. 4620161 16-JAN-06 2,309.99 2,309.99 4620161050913050921 16-JAN-2006 B2S-DIETHELM & CO.,LTD. 4621186 16-JAN-06 1,291.95 1,291.95 4621186050921050904 16-JAN-2006 B2S-DIETHELM & CO.,LTD. 60023474 16-JAN-06 (487.49) (487.49) 60023474050904050913 16-JAN-2006 B2S-DIETHELM & CO.,LTD. 60023561 16-JAN-06 (1,267.48) (1,267.48) 60023561050913050921 16-JAN-2006 B2S-DIETHELM & CO.,LTD. 60023651 16-JAN-06 (194.99) (194.99) 60023651050921050903 18-JAN-2006 B2S-DIETHELM & CO.,LTD. 4624545 18-JAN-06 8,075.13 8,075.13 4624545050903050903 18-JAN-2006 B2S-DIETHELM & CO.,LTD. 60026794 18-JAN-06 (517.43) (517.43) 60026794050903050916 19-JAN-2006 B2S-DIETHELM & CO.,LTD. 4627260 19-JAN-06 6,708.43 6,708.43 4627260050916050916 19-JAN-2006 B2S-DIETHELM & CO.,LTD. 60029196 19-JAN-06 (250.19) (250.19) 60029196050916050948 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 4633239 21-JAN-06 1,484.10 1,484.10 4633239050948050925 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 4633240 21-JAN-06 2,887.60 2,887.60 4633240050925050925 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 4633241 21-JAN-06 4,284.90 4,284.90 4633241050925050917 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 4633367 21-JAN-06 4,553.44 4,553.44 4633367050917


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050948 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 60033105 21-JAN-06 (1,017.15) (1,017.15) 60033105050948050925 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 60033161 21-JAN-06 (862.47) (862.47) 60033161050925050925 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 60033435 21-JAN-06 (299.97) (299.97) 60033435050925050917 20-22-JAN-2006 B2S-DIETHELM & CO.,LTD. 60034018 21-JAN-06 (560.48) (560.48) 60034018050917050966 23-JAN-2006 B2S-DIETHELM & CO.,LTD. 60038322 23-JAN-06 (249.52) (249.52) 60038322050966050948 25-JAN-2006 B2S-DIETHELM & CO.,LTD. 4640579 25-JAN-06 1,716.42 1,716.42 4640579050948050910 25-JAN-2006 B2S-DIETHELM & CO.,LTD. 4640586 25-JAN-06 5,516.14 5,516.14 4640586050910050948 25-JAN-2006 B2S-DIETHELM & CO.,LTD. 60041129 25-JAN-06 (487.46) (487.46) 60041129050948050910 25-JAN-2006 B2S-DIETHELM & CO.,LTD. 60041156 25-JAN-06 (934.12) (934.12) 60041156050910050930 26-JAN-2006 B2S-DIETHELM & CO.,LTD. 4642985 26-JAN-06 8,355.32 8,355.32 4642985050930050942 26-JAN-2006 B2S-DIETHELM & CO.,LTD. 4643235 26-JAN-06 6,876.28 6,876.28 4643235050942050942 26-JAN-2006 B2S-DIETHELM & CO.,LTD. 60042533 26-JAN-06 (841.28) (841.28) 60042533050942050930 26-JAN-2006 B2S-DIETHELM & CO.,LTD. 60042536 26-JAN-06 (29.28) (29.28) 60042536050930

050932 27-29-JAN-2006 B2S-DIETHELM & CO.,LTD. 4649612 28-JAN-06 16,251.80 16,251.80 4649612050932050952 27-29-JAN-2006 B2S-DIETHELM & CO.,LTD. 4650357 28-JAN-06 3,559.25 3,559.25 4650357050952050952 27-29-JAN-2006 B2S-DIETHELM & CO.,LTD. 4650429 28-JAN-06 1,079.24 1,079.24 4650429050952050952 27-29-JAN-2006 B2S-DIETHELM & CO.,LTD. 60045489 28-JAN-06 (499.06) (499.06) 60045489050952050952 27-29-JAN-2006 B2S-DIETHELM & CO.,LTD. 60045493 28-JAN-06 (180.02) (180.02) 60045493050952050932 27-29-JAN-2006 B2S-DIETHELM & CO.,LTD. 60045748 28-JAN-06 (862.42) (862.42) 60045748050932050917 30-JAN-2006 B2S-DIETHELM & CO.,LTD. 4651867 30-JAN-06 2,492.10 2,492.10 4651867050917050917 30-JAN-2006 B2S-DIETHELM & CO.,LTD. 60048966 30-JAN-06 (467.16) (467.16) 60048966050917050915 09-MAY-2004 B2S-DIETHELM& CO.,LTD. 252882-04 09-MAY-04 3,348.67 3,348.67 252882050915050915 09-MAY-2004 B2S-DIETHELM& CO.,LTD. 40017284-04 09-MAY-04 (157.38) (157.38) 40017284050915050907 11-JUN-2004/1 B2S-DIETHELM& CO.,LTD. 200761-04 11-JUN-04 2,810.36 2,810.36 200761050907050907 11-JUN-2004/1 B2S-DIETHELM& CO.,LTD. 40041178-04 11-JUN-04 (156.99) (156.99) 40041178050907050939 09-SEP-2004 B2S-DIETHELM& CO.,LTD. 180854-04 09-SEP-04 2,868.08 2,868.08 180854050939050939 09-SEP-2004 B2S-DIETHELM& CO.,LTD. 40153521-04 09-SEP-04 (156.99) (156.99) 40153521050939050937 21-JUN-2004/1 B2S-DILOK CORPORATION CO 2/5756D-04 21-JUN-04 2,855.19 2,855.19 2/5756D050937050937 21-JUN-2004/1 B2S-DILOK CORPORATION CO 40051369-04 21-JUN-04 (9.77) (9.77) 40051369050937050927 28-JUL-2004 B2S-DILOK CORPORATION CO 2/6094D-04 28-JUL-04 1,093.54 1,093.54 2/6094D050927050927 28-JUL-2004 B2S-DILOK CORPORATION CO 40086700-04 28-JUL-04 (188.49) (188.49) 40086700050927050916 20-AUG-2004 B2S-DILOK CORPORATION CO 2/6195D-04 20-AUG-04 3,265.38 3,265.38 2/6195D050916050916 20-AUG-2004 B2S-DILOK CORPORATION CO 40123220-04 20-AUG-04 (415.16) (415.16) 40123220050916050903 15-FEB-2005 B2S-DILOK CORPORATION CO 2/7435D 15-FEB-05 5,433.35 5,433.35 2/7435D050903

050903 15-FEB-2005 B2S-DILOK CORPORATION CO 50106300 15-FEB-05 (2,760.61) (2,760.61) 50106300050903050938 28-NOV-2003 B2S-DIRECT MEDIA GROUP ( R0300372-03 28-NOV-03 2,448.00 2,448.00 R0300372050938050938 28-NOV-2003 B2S-DIRECT MEDIA GROUP ( R0377031100011-03 28-NOV-03 (122.40) (122.40) 0377031100011050938050908 29-OCT-2003 B2S-DOKYA ACADEMIC PRESS 46-10-330-03 29-OCT-03 2,179.45 2,179.45 46-10-330050908050908 29-OCT-2003 B2S-DOKYA ACADEMIC PRESS R0077031000142-03 29-OCT-03 (81.90) (81.90) 0077031000142050908050906 10-DEC-2003 B2S-DOKYA ACADEMIC PRESS 46-12-138-03 10-DEC-03 1,238.25 1,238.25 46-12-138050906050906 10-DEC-2003 B2S-DOKYA ACADEMIC PRESS R0057031200122-03 10-DEC-03 (156.00) (156.00) 0057031200122050906050907 18-DEC-2003 B2S-DOKYA ACADEMIC PRESS 46-12-205-03 18-DEC-03 1,021.15 1,021.15 46-12-205050907050907 18-DEC-2003 B2S-DOKYA ACADEMIC PRESS R0062031213047-03 18-DEC-03 (210.60) (210.60) 0062031213047050907050903 15-JAN-2004 B2S-DOKYA ACADEMIC PRESS 47-01-109-04 15-JAN-04 9,477.00 9,477.00 47-01-109050903050903 15-JAN-2004 B2S-DOKYA ACADEMIC PRESS R0027040100196-04 15-JAN-04 (357.50) (357.50) 0027040100196050903050906 11-MAR-2004 B2S-DOKYA ACADEMIC PRESS 47-03-106-04 11-MAR-04 747.50 747.50 47-03-106050906050906 11-MAR-2004 B2S-DOKYA ACADEMIC PRESS R0057040300156-04 11-MAR-04 (204.75) (204.75) 0057040300156050906050908 25-MAR-2004 B2S-DOKYA ACADEMIC PRESS 47-03-287-04 24-MAR-04 6,390.80 6,390.80 47-03-287050908050908 25-MAR-2004 B2S-DOKYA ACADEMIC PRESS R0077040300238-04 24-MAR-04 (897.00) (897.00) 0077040300238050908050908 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 40187252-04 24-SEP-04 (458.25) (458.25) 40187252050908050943 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 40187591-04 24-SEP-04 (227.50) (227.50) 40187591050943050943 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 40187622-04 24-SEP-04 (578.50) (578.50) 40187622050943050943 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 47-09-499-04 24-SEP-04 3,818.75 3,818.75 47-09-499050943050943 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 47-09-502-04 24-SEP-04 2,349.75 2,349.75 47-09-502050943


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050908 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 47-09-569-04 24-SEP-04 3,237.00 3,237.00 47-09-569050908050958 21-OCT-2004 B2S-DOKYA ACADEMIC PRESS 40213547-04 21-OCT-04 (224.25) (224.25) 40213547050958050958 21-OCT-2004 B2S-DOKYA ACADEMIC PRESS 47-100058-04 21-OCT-04 2,590.25 2,590.25 47-100058050958050995 05-06-APR-2005 B2S-DOKYA ACADEMIC PRESS 33000804 05-APR-05 1,731.60 1,731.60 33000804050995050995 05-06-APR-2005 B2S-DOKYA ACADEMIC PRESS 50227941 05-APR-05 (97.20) (97.20) 50227941050995050908 18-APR-2005 B2S-DOKYA ACADEMIC PRESS 34000153 18-APR-05 1,647.00 1,647.00 34000153050908050908 18-APR-2005 B2S-DOKYA ACADEMIC PRESS 50251420 18-APR-05 (99.00) (99.00) 50251420050908050940 26-APR-2005 B2S-DOKYA ACADEMIC PRESS 34000213 26-APR-05 2,745.00 2,745.00 34000213050940050940 26-APR-2005 B2S-DOKYA ACADEMIC PRESS 50263195 26-APR-05 (165.00) (165.00) 50263195050940050908 28-OCT-2003 B2S-DUANG KEAW PUBLICATI R0077031000140-03 28-OCT-03 (399.02) (399.02) 0077031000140050908050941 02-DEC-2003 B2S-DUANG KEAW PUBLICATI C107900-03 02-DEC-03 6,924.44 6,924.44 C107900050941050941 02-DEC-2003 B2S-DUANG KEAW PUBLICATI C107901-03 02-DEC-03 3,196.68 3,196.68 C107901050941050941 02-DEC-2003 B2S-DUANG KEAW PUBLICATI R0407031200005-03 02-DEC-03 (122.40) (122.40) 0407031200005050941

050941 02-DEC-2003 B2S-DUANG KEAW PUBLICATI R0407031200006-03 02-DEC-03 (397.80) (397.80) 0407031200006050941050918 29-MAR-2004 B2S-EASTERN PIONEER SALE INV09122/47-04 29-MAR-04 5,883.93 5,883.93 INV09122/47050918050918 29-MAR-2004 B2S-EASTERN PIONEER SALE R0182040310043-04 29-MAR-04 (4,242.21) (4,242.21) 0182040310043050918050939 J17-18-APR-2004 B2S-EASTERN PIONEER SALE 40002679-04 17-APR-04 (144.54) (144.54) 40002679050939050939 J17-18-APR-2004 B2S-EASTERN PIONEER SALE INV10385/47-04 17-APR-04 1,229.04 1,229.04 INV10385/47050939050919 07-NOV-2003 B2S-EASY ART CO.,LTD. IV0008005-03 07-NOV-03 3,268.85 3,268.85 IV0008005050919050919 07-NOV-2003 B2S-EASY ART CO.,LTD. R0197031100078-03 07-NOV-03 (1,511.91) (1,511.91) 0197031100078050919050914 26-FEB-2004/2 B2S-EASY ART CO.,LTD. R0137040200215-04 25-FEB-04 (398.04) (398.04) 0137040200215050914050914 26-FEB-2004/2 B2S-EASY ART CO.,LTD. iv0010659-04 25-FEB-04 8,770.79 8,770.79 iv0010659050914050932 08-NOV-2004 B2S-EASY ART CO.,LTD. 40225049-04 08-NOV-04 (1,072.14) (1,072.14) 40225049050932050932 08-NOV-2004 B2S-EASY ART CO.,LTD. IV0016953-04 08-NOV-04 1,938.84 1,938.84 IV0016953050932050924 11-NOV-2004 B2S-ELECTRONIC ARTS WORL 10133-04 11-NOV-04 9,110.14 9,110.14 10133050924050924 11-NOV-2004 B2S-ELECTRONIC ARTS WORL 40227222-04 11-NOV-04 (1,167.67) (1,167.67) 40227222050924050903 10-12-JUN-2005 B2S-EMI MUSIC (THAILAND) 50335580 11-JUN-05 (170.96) (170.96) 50335580050903050903 10-12-JUN-2005 B2S-EMI MUSIC (THAILAND) 504560 11-JUN-05 1,880.81 1,880.81 504560050903050944 16-JAN-2004 B2S-EXPERNET CO.,LTD. 47/08768-04 16-JAN-04 7,620.00 7,620.00 47/08768050944050944 16-JAN-2004 B2S-EXPERNET CO.,LTD. R0432040100008-04 16-JAN-04 (660.00) (660.00) 0432040100008050944050918 07-OCT-2003 B2S-FANCY ART CO.,LTD. 1030601717-03 07-OCT-03 4,066.49 4,066.49 1030601717050918050918 07-OCT-2003 B2S-FANCY ART CO.,LTD. R0182031005510-03 07-OCT-03 (287.00) (287.00) 0182031005510050918050912 09-OCT-2003 B2S-FANCY ART CO.,LTD. FA1031003391-03 08-OCT-03 3,059.90 3,059.90 FA1031003391050912050912 09-OCT-2003 B2S-FANCY ART CO.,LTD. FA1031003393-03 08-OCT-03 376.50 376.50 FA1031003393050912

050912 09-OCT-2003 B2S-FANCY ART CO.,LTD. R0112031007957-03 08-OCT-03 (456.99) (456.99) 0112031007957050912050912 09-OCT-2003 B2S-FANCY ART CO.,LTD. R0112031007958-03 08-OCT-03 (57.00) (57.00) 0112031007958050912050912 16-OCT-2003 B2S-FANCY ART CO.,LTD. FA1031003428-03 16-OCT-03 2,892.21 2,892.21 FA1031003428050912050912 16-OCT-2003 B2S-FANCY ART CO.,LTD. R0112031007985-03 16-OCT-03 (1,900.32) (1,900.32) 0112031007985050912050915 14,15-NOV-2003 B2S-FANCY ART CO.,LTD. 1031104046-03 14-NOV-03 14,196.40 14,196.40 1031104046050915050915 14,15-NOV-2003 B2S-FANCY ART CO.,LTD. R0142031108192-03 14-NOV-03 (191.99) (191.99) 0142031108192050915050907 27-NOV-2003 B2S-FANCY ART CO.,LTD. FA1031104320-03 27-NOV-03 7,062.00 7,062.00 FA1031104320050907050907 27-NOV-2003 B2S-FANCY ART CO.,LTD. R0062031112799-03 27-NOV-03 (588.50) (588.50) 0062031112799050907050935 04-DEC-2003 B2S-FANCY ART CO.,LTD. 1031204455-03 03-DEC-03 5,759.70 5,759.70 1031204455050935050935 04-DEC-2003 B2S-FANCY ART CO.,LTD. R0342031200004-03 03-DEC-03 (191.99) (191.99) 0342031200004050935050933 10-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200080-03 10-DEC-03 (171.20) (171.20) 0322031200080050933050933 10-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200081-03 10-DEC-03 (175.48) (175.48) 0322031200081050933050904 18-DEC-2003 B2S-FANCY ART CO.,LTD. FA1031204827-03 18-DEC-03 3,550.71 3,550.71 FA1031204827050904050904 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0032031214164-03 18-DEC-03 (252.04) (252.04) 0032031214164050904050932 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0312031200110-03 18-DEC-03 (73.83) (73.83) 0312031200110050932050932 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0312031200111-03 18-DEC-03 (160.50) (160.50) 0312031200111050932050933 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200138-03 18-DEC-03 (549.98) (549.98) 0322031200138050933050933 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200139-03 18-DEC-03 (159.43) (159.43) 0322031200139050933050933 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200140-03 18-DEC-03 (63.13) (63.13) 0322031200140050933050933 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200141-03 18-DEC-03 (906.29) (906.29) 0322031200141050933


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050933 18-DEC-2003 B2S-FANCY ART CO.,LTD. R0322031200142-03 18-DEC-03 (105.93) (105.93) 0322031200142050933050932 18-DEC-2003 B2S-FANCY ART CO.,LTD. fa1031204598-03 18-DEC-03 5,649.05 5,649.05 fa1031204598050932050932 18-DEC-2003 B2S-FANCY ART CO.,LTD. fa1031204599-03 18-DEC-03 2,031.93 2,031.93 fa1031204599050932050912 20-DEC-2003 B2S-FANCY ART CO.,LTD. FK1031200187-03 20-DEC-03 4,241.48 4,241.48 FK1031200187050912050912 20-DEC-2003 B2S-FANCY ART CO.,LTD. R0112031208822-03 20-DEC-03 (233.26) (233.26) 0112031208822050912050920 25-DEC-2003 B2S-FANCY ART CO.,LTD. 1031104228-03 25-DEC-03 2,381.97 2,381.97 1031104228050920050920 25-DEC-2003 B2S-FANCY ART CO.,LTD. R0202031204254-03 25-DEC-03 (127.50) (127.50) 0202031204254050920050927 21-JAN-2004 B2S-FANCY ART CO.,LTD. FA1040105818-04 21-JAN-04 3,583.04 3,583.04 FA1040105818050927050927 21-JAN-2004 B2S-FANCY ART CO.,LTD. R0272040100961-04 21-JAN-04 (498.00) (498.00) 0272040100961050927050918 12-19-FEB-2004 B2S-FANCY ART CO.,LTD. FA40200153-04 12-FEB-04 3,735.80 3,735.80 FA40200153050918050918 12-19-FEB-2004 B2S-FANCY ART CO.,LTD. R0182040206953-04 12-FEB-04 (149.27) (149.27) 0182040206953050918050933 12-19-FEB-2004 B2S-FANCY ART CO.,LTD. R0322040200559-04 15-FEB-04 (93.00) (93.00) 0322040200559050933050933 12-19-FEB-2004 B2S-FANCY ART CO.,LTD. R0322040200560-04 15-FEB-04 (64.00) (64.00) 0322040200560050933

050912 21-MAR-2004 B2S-FANCY ART CO.,LTD. FA1040200722-04 01-MAR-04 1,091.98 1,091.98 FA1040200722050912050912 21-MAR-2004 B2S-FANCY ART CO.,LTD. R0112040310444-04 01-MAR-04 (57.00) (57.00) 0112040310444050912050931 02-MAR-2004 B2S-FANCY ART CO.,LTD. fa1040300782-04 02-MAR-04 878.04 878.04 fa1040300782050931050931 21-MAR-2004 B2S-FANCY ART CO.,LTD. R0302040301003-04 02-MAR-04 (228.00) (228.00) 0302040301003050931050912 03-MAR-2004 B2S-FANCY ART CO.,LTD. FA1040200711-04 03-MAR-04 2,602.54 2,602.54 FA1040200711050912050912 21-MAR-2004 B2S-FANCY ART CO.,LTD. R0112040311257-04 03-MAR-04 (57.01) (57.01) 0112040311257050912050920 14-MAR-2004 B2S-FANCY ART CO.,LTD. 1040200757-04 14-MAR-04 5,468.96 5,468.96 1040200757050920050920 14-MAR-2004 B2S-FANCY ART CO.,LTD. R0202040306231-04 14-MAR-04 (702.03) (702.03) 0202040306231050920050933 21-MAR-2004 B2S-FANCY ART CO.,LTD. R0322040302282-04 21-MAR-04 (172.00) (172.00) 0322040302282050933050929 25-MAR-2004 B2S-FANCY ART CO.,LTD. FA1040300994-04 25-MAR-04 3,146.63 3,146.63 FA1040300994050929050929 25-MAR-2004 B2S-FANCY ART CO.,LTD. R0262040302385-04 25-MAR-04 (335.89) (335.89) 0262040302385050929050904 J28-APR-2004 B2S-FANCY ART CO.,LTD. 40012983-04 28-APR-04 (357.02) (357.02) 40012983050904050904 J28-APR-2004 B2S-FANCY ART CO.,LTD. FK0404000012-04 28-APR-04 7,752.86 7,752.86 FK0404000012050904050929 07-MAY-2004 B2S-FANCY ART CO.,LTD. 40016728-04 07-MAY-04 (228.90) (228.90) 40016728050929050929 07-MAY-2004 B2S-FANCY ART CO.,LTD. FA1040401885-04 07-MAY-04 6,100.74 6,100.74 FA1040401885050929050958 08-NOV-2004 B2S-FANCY ART CO.,LTD. 40224764-04 08-NOV-04 (5.09) (5.09) 40224764050958050958 08-NOV-2004 B2S-FANCY ART CO.,LTD. FA1041005025-04 08-NOV-04 4,922.26 4,922.26 FA1041005025050958050930 29-NOV-2004 B2S-FANCY ART CO.,LTD. 40271404-04 29-NOV-04 (41.30) (41.30) 40271404050930050930 29-NOV-2004 B2S-FANCY ART CO.,LTD. FA1041105977-04 29-NOV-04 885.39 885.39 FA1041105977050930050912 10-DEC-2004 B2S-FANCY ART CO.,LTD. 40292960-04 10-DEC-04 (386.40) (386.40) 40292960050912050912 10-DEC-2004 B2S-FANCY ART CO.,LTD. FA1041004891-04 10-DEC-04 2,897.34 2,897.34 FA1041004891050912

050933 26-DEC-2004 B2S-FANCY ART CO.,LTD. 40320133-04 26-DEC-04 (276.50) (276.50) 40320133050933050930 28-DEC-2004 B2S-FANCY ART CO.,LTD. 40324771-04 28-DEC-04 (115.51) (115.51) 40324771050930050930 28-DEC-2004 B2S-FANCY ART CO.,LTD. FA1041206889-04 28-DEC-04 1,466.54 1,466.54 FA1041206889050930050933 16-JAN-2005 B2S-FANCY ART CO.,LTD. 50013628 15-JAN-05 (798.00) (798.00) 50013628050933050940 01-DEC-2003 B2S-FILES PAPER CO.,LTD. IV4611067-03 29-NOV-03 4,756.05 4,756.05 IV4611067050940050940 01-DEC-2003 B2S-FILES PAPER CO.,LTD. R0397031100016-03 29-NOV-03 (380.25) (380.25) 0397031100016050940050941 02-DEC-2003 B2S-FILES PAPER CO.,LTD. IV4611094-03 02-DEC-03 5,089.50 5,089.50 IV4611094050941050941 02-DEC-2003 B2S-FILES PAPER CO.,LTD. R0407031200016-03 02-DEC-03 (175.50) (175.50) 0407031200016050941050937 11-DEC-2003 B2S-FINE POINT CO.,LTD. R0387031200014-03 11-DEC-03 (307.80) (307.80) 0387031200014050937050937 11-DEC-2003 B2S-FINE POINT CO.,LTD. SI001/0000794-03 11-DEC-03 916.55 916.55 SI001/0000794050937050911 29-JUN-2005 B2S-FINE POINT CO.,LTD. 50362721 29-JUN-05 (1,141.01) (1,141.01) 50362721050911050911 29-JUN-2005 B2S-FINE POINT CO.,LTD. 50362733 29-JUN-05 (2,520.24) (2,520.24) 50362733050911050911 29-JUN-2005 B2S-FINE POINT CO.,LTD. SI001/0001993 29-JUN-05 26,148.87 26,148.87 SI001/0001993050911050911 29-JUN-2005 B2S-FINE POINT CO.,LTD. SI001/0001994 29-JUN-05 27,300.79 27,300.79 SI001/0001994050911050903 20-DEC-2005 B2S-FINE POINT CO.,LTD. 50760921 20-DEC-05 (10,360.17) (10,360.17) 50760921050903050903 20-DEC-2005 B2S-FINE POINT CO.,LTD. SI001/0002386 20-DEC-05 92,646.61 92,646.61 SI001/0002386050903050904 01-OCT-2003 B2S-G.M.S. OUTLET CO.,LT IN1000004-03 01-OCT-03 34,147.63 34,147.63 IN1000004050904050904 01-OCT-2003 B2S-G.M.S. OUTLET CO.,LT R0032031012780-03 01-OCT-03 (33.93) (33.93) 0032031012780050904050909 17-JAN-2004 B2S-GENESIS MEDIA COM CO R0087040100260-04 17-JAN-04 (776.10) (776.10) 0087040100260050909050929 14-OCT-2003/1 B2S-GIFT LAND CO.,LTD. R0262031000112-03 14-OCT-03 (7,064.66) (7,064.66) 0262031000112050929


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050929 14-OCT-2003/1 B2S-GIFT LAND CO.,LTD. R0262031000113-03 14-OCT-03 (2,873.98) (2,873.98) 0262031000113050929050923 25-OCT-2003 B2S-GIFT LAND CO.,LTD. GA2031002400-03 25-OCT-03 865.61 865.61 GA2031002400050923050923 25-OCT-2003 B2S-GIFT LAND CO.,LTD. R0227031000053-03 25-OCT-03 (120.05) (120.05) 0227031000053050923050932 10-NOV-2003 B2S-GIFT LAND CO.,LTD. GA2031001904-03 10-NOV-03 6,800.66 6,800.66 GA2031001904050932050932 10-NOV-2003 B2S-GIFT LAND CO.,LTD. R0312031100012-03 10-NOV-03 (1,637.53) (1,637.53) 0312031100012050932050918 28-JAN-2004 B2S-GIFT LAND CO.,LTD. GA1040103652-04 28-JAN-04 4,625.93 4,625.93 GA1040103652050918050918 28-JAN-2004 B2S-GIFT LAND CO.,LTD. GA2040103640-04 28-JAN-04 4,549.53 4,549.53 GA2040103640050918050918 28-JAN-2004 B2S-GIFT LAND CO.,LTD. R0182040106805-04 28-JAN-04 (4,625.93) (4,625.93) 0182040106805050918050918 28-JAN-2004 B2S-GIFT LAND CO.,LTD. R0182040106807-04 28-JAN-04 (4,549.53) (4,549.53) 0182040106807050918050943 30-31-JAN-2004 B2S-GIFT LAND CO.,LTD. GA1040103583-04 30-JAN-04 6,932.84 6,932.84 GA1040103583050943050943 30-31-JAN-2004 B2S-GIFT LAND CO.,LTD. GA2040103611-04 30-JAN-04 2,206.52 2,206.52 GA2040103611050943050943 30-31-JAN-2004 B2S-GIFT LAND CO.,LTD. R0422040100023-04 30-JAN-04 (477.32) (477.32) 0422040100023050943050943 30-31-JAN-2004 B2S-GIFT LAND CO.,LTD. R0422040100024-04 30-JAN-04 (165.87) (165.87) 0422040100024050943

050912 03-MAR-2004 B2S-GIFT LAND CO.,LTD. GA2040203974-04 03-MAR-04 3,776.78 3,776.78 GA2040203974050912050912 21-MAR-2004 B2S-GIFT LAND CO.,LTD. R0112040311256-04 03-MAR-04 (143.50) (143.50) 0112040311256050912050914 J24-APR-2004 B2S-GIFT LAND CO.,LTD. 40010839-04 24-APR-04 (1,255.82) (1,255.82) 40010839050914050914 J24-APR-2004 B2S-GIFT LAND CO.,LTD. GA2040400708-04 24-APR-04 15,069.79 15,069.79 GA2040400708050914050904 J28-APR-2004 B2S-GIFT LAND CO.,LTD. 40012952-04 28-APR-04 (1,168.44) (1,168.44) 40012952050904050904 J28-APR-2004 B2S-GIFT LAND CO.,LTD. GG1040401287-04 28-APR-04 5,863.00 5,863.00 GG1040401287050904050924 16-SEP-2004 B2S-GIFT LAND CO.,LTD. 40170346-04 16-SEP-04 (41.30) (41.30) 40170346050924050924 16-SEP-2004 B2S-GIFT LAND CO.,LTD. GA1040902417-04 16-SEP-04 3,192.54 3,192.54 GA1040902417050924050918 20-NOV-2004 B2S-GLORIOUS EXPORT LTD. 2346/44-04 20-NOV-04 22,094.17 22,094.17 2346/44050918050918 20-NOV-2004 B2S-GLORIOUS EXPORT LTD. 40246932-04 20-NOV-04 (3,762.76) (3,762.76) 40246932050918050933 16-OCT-2003 B2S-GMM GRAMMY PCL. R0322031000004-03 16-OCT-03 (107.94) (107.94) 0322031000004050933050942 09-JAN-2004/1 B2S-GMM GRAMMY PCL. 1010401775-04 09-JAN-04 2,561.58 2,561.58 1010401775050942050942 09-JAN-2004/1 B2S-GMM GRAMMY PCL. R0417040100054-04 09-JAN-04 (1,097.82) (1,097.82) 0417040100054050942050908 30-31-JAN-2004 B2S-GMM GRAMMY PCL. 1010410524-04 31-JAN-04 5,752.93 5,752.93 1010410524050908050917 30-31-JAN-2004 B2S-GMM GRAMMY PCL. 5010403259-04 31-JAN-04 6,028.59 6,028.59 5010403259050917050908 30-31-JAN-2004 B2S-GMM GRAMMY PCL. R0072040115808-04 31-JAN-04 (436.52) (436.52) 0072040115808050908050917 30-31-JAN-2004 B2S-GMM GRAMMY PCL. R0162040107793-04 31-JAN-04 (753.54) (753.54) 0162040107793050917050922 12-19-FEB-2004 B2S-GMM GRAMMY PCL. 1020404212-04 13-FEB-04 3,130.31 3,130.31 1020404212050922050922 12-19-FEB-2004 B2S-GMM GRAMMY PCL. R0247040200069-04 13-FEB-04 (647.65) (647.65) 0247040200069050922050904 24-25-FEB-2004 B2S-GMM GRAMMY PCL. 1020405732-04 20-FEB-04 2,283.89 2,283.89 1020405732050904050904 24-25-FEB-2004 B2S-GMM GRAMMY PCL. R0037040200115-04 20-FEB-04 (107.94) (107.94) 0037040200115050904

050912 04-MAR-2004/1 B2S-GMM GRAMMY PCL. 1020409654-04 02-MAR-04 3,728.45 3,728.45 1020409654050912050912 04-MAR-2004/1 B2S-GMM GRAMMY PCL. R0117040300101-04 02-MAR-04 (226.07) (226.07) 0117040300101050912050943 10-MAR-2004 B2S-GMM GRAMMY PCL. 1030400785-04 09-MAR-04 4,220.02 4,220.02 1030400785050943050904 10-MAR-2004 B2S-GMM GRAMMY PCL. 1030400813-04 09-MAR-04 2,823.09 2,823.09 1030400813050904050942 10-MAR-2004 B2S-GMM GRAMMY PCL. 1030400886-04 09-MAR-04 3,346.19 3,346.19 1030400886050942050942 10-MAR-2004 B2S-GMM GRAMMY PCL. 1030400929-04 09-MAR-04 2,714.89 2,714.89 1030400929050942050934 10-MAR-2004 B2S-GMM GRAMMY PCL. 5030401887-04 09-MAR-04 4,317.66 4,317.66 5030401887050934050904 10-MAR-2004 B2S-GMM GRAMMY PCL. R0037040300123-04 09-MAR-04 (139.08) (139.08) 0037040300123050904050934 10-MAR-2004 B2S-GMM GRAMMY PCL. R0337040300055-04 09-MAR-04 (2,158.83) (2,158.83) 0337040300055050934050942 10-MAR-2004 B2S-GMM GRAMMY PCL. R0417040300072-04 09-MAR-04 (647.65) (647.65) 0417040300072050942050942 10-MAR-2004 B2S-GMM GRAMMY PCL. R0417040300073-04 09-MAR-04 (971.47) (971.47) 0417040300073050942050943 10-MAR-2004 B2S-GMM GRAMMY PCL. R0427040300050-04 09-MAR-04 (150.72) (150.72) 0427040300050050943050913 J29-APR-2004 B2S-GMM GRAMMY PCL. 1040409361-04 29-APR-04 6,904.28 6,904.28 1040409361050913050913 J29-APR-2004 B2S-GMM GRAMMY PCL. 40013535-04 29-APR-04 (1,079.42) (1,079.42) 40013535050913050912 27-MAY-2004 B2S-GMM GRAMMY PCL. 1050407758-04 27-MAY-04 6,178.98 6,178.98 1050407758050912050912 27-MAY-2004 B2S-GMM GRAMMY PCL. 40028939-04 27-MAY-04 (289.98) (289.98) 40028939050912050904 29-MAY-2004 B2S-GMM GRAMMY PCL. 1040404781-04 29-MAY-04 1,295.30 1,295.30 1040404781050904050904 29-MAY-2004 B2S-GMM GRAMMY PCL. 40029767-04 29-MAY-04 (107.94) (107.94) 40029767050904050918 16-JUN-2004 B2S-GMM GRAMMY PCL. 1060405243-04 16-JUN-04 39,002.36 39,002.36 1060405243050918050918 16-JUN-2004 B2S-GMM GRAMMY PCL. 40045796-04 16-JUN-04 (323.82) (323.82) 40045796050918

B2S BOOK Report Date: 02-FEB-2006 17:21 Report Id : APCRC033 FAPMPAY001 Invoice on Hold Report (By Branch) Page: 13

Start Branch: End Branch:

Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050949 19-JUN-2004 B2S-GMM GRAMMY PCL. 1060406088-04 19-JUN-04 26,830.03 26,830.03 1060406088050949050949 19-JUN-2004 B2S-GMM GRAMMY PCL. 40049106-04 19-JUN-04 (753.57) (753.57) 40049106050949050907 07-JUL-2004 B2S-GMM GRAMMY PCL. 1070401489-04 07-JUL-04 5,992.83 5,992.83 1070401489050907050907 07-JUL-2004 B2S-GMM GRAMMY PCL. 40065419-04 07-JUL-04 (4,172.36) (4,172.36) 40065419050907050904 20-JUL-2004 B2S-GMM GRAMMY PCL. 1070403658-04 20-JUL-04 5,521.11 5,521.11 1070403658050904050904 20-JUL-2004 B2S-GMM GRAMMY PCL. 40078239-04 20-JUL-04 (215.88) (215.88) 40078239050904050952 09-AUG-2004 B2S-GMM GRAMMY PCL. 1080401273-04 09-AUG-04 5,857.07 5,857.07 1080401273050952050952 09-AUG-2004 B2S-GMM GRAMMY PCL. 40099703-04 09-AUG-04 (288.69) (288.69) 40099703050952050943 06-OCT-2004 B2S-GMM GRAMMY PCL. 1100400556-04 06-OCT-04 1,942.95 1,942.95 1100400556050943050943 06-OCT-2004 B2S-GMM GRAMMY PCL. 40204126-04 06-OCT-04 (431.76) (431.76) 40204126050943050965 15-DEC-2004 B2S-GMM GRAMMY PCL. 1120403479-04 15-DEC-04 5,779.03 5,779.03 1120403479050965050965 15-DEC-2004 B2S-GMM GRAMMY PCL. 40304165-04 15-DEC-04 (647.65) (647.65) 40304165050965050960 31-DEC-2004 B2S-GMM GRAMMY PCL. 1110400967-04 31-DEC-04 3,817.10 3,817.10 1110400967050960

050960 31-DEC-2004 B2S-GMM GRAMMY PCL. 40330408-04 31-DEC-04 (124.46) (124.46) 40330408050960050903 21-JAN-2005 B2S-GMM GRAMMY PCL. 1010505663 21-JAN-05 8,095.62 8,095.62 1010505663050903050903 21-JAN-2005 B2S-GMM GRAMMY PCL. 50034789 21-JAN-05 (539.71) (539.71) 50034789050903050965 03-FEB-2005 B2S-GMM GRAMMY PCL. 1020500526 03-FEB-05 14,017.88 14,017.88 1020500526050965050965 03-FEB-2005 B2S-GMM GRAMMY PCL. 1020500531 03-FEB-05 7,911.91 7,911.91 1020500531050965050965 03-FEB-2005 B2S-GMM GRAMMY PCL. 50079152 03-FEB-05 (863.53) (863.53) 50079152050965050965 03-FEB-2005 B2S-GMM GRAMMY PCL. 50079153 03-FEB-05 (2,143.26) (2,143.26) 50079153050965050909 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 10200301808-03/1 09-FEB-05 16,201.84 16,201.84 050208/1050904 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1020301671/03/1 09-FEB-05 3,193.00 3,193.00 050208/1050910 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1030200996/02/1 09-FEB-05 9,575.80 9,575.80 050208/1050912 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1040203555/02/1 09-FEB-05 4,111.90 4,111.90 050208/1050912 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1040203560/02/1 09-FEB-05 47,023.03 47,023.03 050208/1050912 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1040203576/02/1 09-FEB-05 10,215.01 10,215.01 050208/1050913 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1050206363/02/1 09-FEB-05 10,902.10 10,902.10 050208/1050913 B2SALL-ADJ- B2S-GMM GRAMMY PCL. 1050206383/02/1 09-FEB-05 23,970.30 23,970.30 050208/1050904 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0032030208236-03/ 09-FEB-05 (124.47) (124.47) 050208/1

050909 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R008230205958-03/1 09-FEB-05 (1,130.36) (1,130.36) 050208/1050910 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0092020300062/02/ 09-FEB-05 (71.24) (71.24) 050208/1050912 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0112020400028/02/ 09-FEB-05 (647.65) (647.65) 050208/1050912 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0112020400051/02/ 09-FEB-05 (422.94) (422.94) 050208/1050912 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0112020400062/02/ 09-FEB-05 (1,130.36) (1,130.36) 050208/1050913 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0122020500038/02/ 09-FEB-05 (323.82) (323.82) 050208/1050913 B2SALL-ADJ- B2S-GMM GRAMMY PCL. R0122020500039/02/ 09-FEB-05 (323.82) (323.82) 050208/1050913 22-23-FEB-2005 B2S-GMM GRAMMY PCL. 50132540 22-FEB-05 (1,079.42) (1,079.42) 50132540050913050913 22-23-FEB-2005 B2S-GMM GRAMMY PCL. 5020504396 22-FEB-05 8,635.33 8,635.33 5020504396050913


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050903 02-JUN-2005 B2S-GMM GRAMMY PCL. 234/1060500372 02-JUN-05 8,246.89 8,246.89 234/1060500372050903050903 02-JUN-2005 B2S-GMM GRAMMY PCL. 50325874 02-JUN-05 (1,079.42) (1,079.42) 50325874050903050952 21-SEP-2005 B2S-GMM GRAMMY PCL. 1090506245 21-SEP-05 5,708.45 5,708.45 1090506245050952050952 21-SEP-2005 B2S-GMM GRAMMY PCL. 50520806 21-SEP-05 (539.71) (539.71) 50520806050952050998 18-21-NOV-2005 B2S-GMM GRAMMY PCL. 1110507169 21-NOV-05 863.53 863.53 1110507169050998050998 18-21-NOV-2005 B2S-GMM GRAMMY PCL. 50703486 21-NOV-05 (323.82) (323.82) 50703486050998050907 19-DEC-2005 B2S-GMM GRAMMY PCL. 1110504075 19-DEC-05 12,531.20 12,531.20 1110504075050907050907 19-DEC-2005 B2S-GMM GRAMMY PCL. 50759961 19-DEC-05 (1,188.24) (1,188.24) 50759961050907050903 11-NOV-2004 B2S-GOLDEN DRAGON SALES& 40226943-04 11-NOV-04 (2,311.20) (2,311.20) 40226943050903050903 11-NOV-2004 B2S-GOLDEN DRAGON SALES& IV03876/47-04 11-NOV-04 2,760.60 2,760.60 IV03876/47050903050903 21-OCT-2003 B2S-GOLDEN P. CO.,LTD. IVD4607107-03 21-OCT-03 12,627.54 12,627.54 IVD4607107050903050903 21-OCT-2003 B2S-GOLDEN P. CO.,LTD. R0022031014938-03 21-OCT-03 (367.22) (367.22) 0022031014938050903050928 19-DEC-2003 B2S-GREEN BOOKS 010-03 19-DEC-03 2,152.80 2,152.80 DUPLICATE

050928 19-DEC-2003 B2S-GREEN BOOKS R0292031200065-03 19-DEC-03 (89.70) (89.70) DUPLICATE050905 12-19-FEB-2004 B2S-GROOVY MAP CO.,LTD. 2004G266-04 16-FEB-04 22,262.50 22,262.50 2004G266050905050905 12-19-FEB-2004 B2S-GROOVY MAP CO.,LTD. R0047040200633-04 16-FEB-04 (6,337.50) (6,337.50) 0047040200633050905050915 25-NOV-2003 B2S-GUNDAM CORPORATION C 0183-03 25-NOV-03 7,017.70 7,017.70 0183050915050915 25-NOV-2003 B2S-GUNDAM CORPORATION C R0147031100078-03 25-NOV-03 (1,210.38) (1,210.38) 0147031100078050915050926 J26-APR-2004 B2S-H.H.K.INTERTRADE CO. 40011796-04 26-APR-04 (437.45) (437.45) 40011796050926050926 J26-APR-2004 B2S-H.H.K.INTERTRADE CO. 4704/411-04 26-APR-04 1,928.44 1,928.44 4704/411050926050910 29-DEC-2004 B2S-H.H.K.INTERTRADE CO. 40326633-04 29-DEC-04 (388.28) (388.28) 40326633050910050910 29-DEC-2004 B2S-H.H.K.INTERTRADE CO. 4712/716-04 29-DEC-04 7,479.04 7,479.04 4712/716050910050933 14-MAY-2004 B2S-HERE CO.,LTD. 40020323-04 14-MAY-04 (110.00) (110.00) 40020323050933050925 24-25-FEB-2004 B2S-HI-ED PUBLISHING CO. B187106-04 24-FEB-04 1,090.05 1,090.05 B187106050925050925 24-25-FEB-2004 B2S-HI-ED PUBLISHING CO. R0237040200071-04 24-FEB-04 (163.80) (163.80) 0237040200071050925050908 27-JAN-2004 B2S-HUNDRED STARS CO.,LT IH04010316-04 27-JAN-04 4,200.07 4,200.07 IH04010316050908050908 27-JAN-2004 B2S-HUNDRED STARS CO.,LT R0077040100199-04 27-JAN-04 (2,660.02) (2,660.02) 0077040100199050908050941 05-DEC-2003 B2S-I SQUARE CO.,LTD. IS3120010-03 05-DEC-03 5,577.00 5,577.00 IS3120010050941050941 05-DEC-2003 B2S-I SQUARE CO.,LTD. R0407031200041-03 05-DEC-03 (1,053.00) (1,053.00) 0407031200041050941050911 01-DEC-2003 B2S-I.J.SIAM CO.,LTD. IV0028080-03 01-DEC-03 8,034.00 8,034.00 IV0028080050911050911 01-DEC-2003 B2S-I.J.SIAM CO.,LTD. R0107031200188-03 01-DEC-03 (1,053.00) (1,053.00) 0107031200188050911050943 09-JAN-2004/1 B2S-I.J.SIAM CO.,LTD. IV0028875-04 09-JAN-04 25,004.17 25,004.17 IV0028875050943050911 09-JAN-2004/1 B2S-I.J.SIAM CO.,LTD. IV0028923-04 09-JAN-04 5,596.50 5,596.50 IV0028923050911050911 09-JAN-2004/1 B2S-I.J.SIAM CO.,LTD. R0107040100216-04 09-JAN-04 (2,574.00) (2,574.00) 0107040100216050911

050943 09-JAN-2004/1 B2S-I.J.SIAM CO.,LTD. R0427040100020-04 09-JAN-04 (1,018.50) (1,018.50) 0427040100020050943050914 12-JAN-2004 B2S-I.J.SIAM CO.,LTD. IV0028877-04 12-JAN-04 34,713.00 34,713.00 IV0028877050914050914 12-JAN-2004 B2S-I.J.SIAM CO.,LTD. R0137040100176-04 12-JAN-04 (1,312.50) (1,312.50) 0137040100176050914050909 19-JAN-2004 B2S-IDC INFO DISTRIBUTOR IC4010463-04 19-JAN-04 16,507.40 16,507.40 IC4010463050909050909 19-JAN-2004 B2S-IDC INFO DISTRIBUTOR R0087040100261-04 19-JAN-04 (693.00) (693.00) 0087040100261050909050916 12-19-FEB-2004 B2S-IDC INFO DISTRIBUTOR IC4020223-04 13-FEB-04 1,583.40 1,583.40 IC4020223050916050916 12-19-FEB-2004 B2S-IDC INFO DISTRIBUTOR R0157040200141-04 13-FEB-04 (171.50) (171.50) 0157040200141050916050911 30-OCT-2004 B2S-INTERNET SOLUTION & 40219660-04 30-OCT-04 (1,323.00) (1,323.00) 40219660050911050911 30-OCT-2004 B2S-INTERNET SOLUTION & DT47-10-0152-04 30-OCT-04 2,646.00 2,646.00 DT47-10-0152050911050908 14-OCT-2003/1 B2S-INTERWORLD MULTI-MED 234167-03 14-OCT-03 1,302.00 1,302.00 234167050908050908 14-OCT-2003/1 B2S-INTERWORLD MULTI-MED R0072031012635-03 14-OCT-03 (105.00) (105.00) 0072031012635050908050965 26-DEC-2004 B2S-JASMINE INTERNET CO. 40318323-04 24-DEC-04 (240.82) (240.82) 40318323050965050965 26-DEC-2004 B2S-JASMINE INTERNET CO. INV47/12-K060-04 24-DEC-04 3,293.85 3,293.85 INV47/12-K060050965050909 30-JUN-2004 B2S-K. MASTER CO.,LTD. 40059682-04 30-JUN-04 (2,381.82) (2,381.82) 40059682050909050909 30-JUN-2004 B2S-K. MASTER CO.,LTD. SI4706/0006903-04 30-JUN-04 7,145.46 7,145.46 SI4706/0006903050909050918 30-JUL-2004 B2S-K. MASTER CO.,LTD. 40089436-04 30-JUL-04 (215.99) (215.99) 40089436050918050933 30-JUL-2004 B2S-K. MASTER CO.,LTD. 40089474-04 30-JUL-04 (453.00) (453.00) 40089474050933050918 30-JUL-2004 B2S-K. MASTER CO.,LTD. SI4707/0005697-04 30-JUL-04 2,277.43 2,277.43 SI4707/0005697050918050915 06-AUG-2004 B2S-K. MASTER CO.,LTD. 40096864-04 06-AUG-04 (226.50) (226.50) 40096864050915050918 06-AUG-2004 B2S-K. MASTER CO.,LTD. 40097009-04 06-AUG-04 (226.50) (226.50) 40097009050918


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050918 06-AUG-2004 B2S-K. MASTER CO.,LTD. SI4708/0000382-04 06-AUG-04 3,607.44 3,607.44 SI4708/0000382050918050915 06-AUG-2004 B2S-K. MASTER CO.,LTD. SI4708/0000402-04 06-AUG-04 3,607.44 3,607.44 SI4708/0000402050915050909 16-AUG-2004 B2S-K. MASTER CO.,LTD. 40110667-04 16-AUG-04 (1,079.95) (1,079.95) 40110667050909050909 16-AUG-2004 B2S-K. MASTER CO.,LTD. SI4708/0001896-04 16-AUG-04 4,319.80 4,319.80 SI4708/0001896050909050903 20-AUG-2004 B2S-K. MASTER CO.,LTD. 40123993-04 20-AUG-04 (377.50) (377.50) 40123993050903050903 20-AUG-2004 B2S-K. MASTER CO.,LTD. SI4708/0003465-04 20-AUG-04 5,284.94 5,284.94 SI4708/0003465050903050931 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184797-04 22-SEP-04 (619.96) (619.96) 40184797050931050909 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184811-04 22-SEP-04 (619.96) (619.96) 40184811050909050928 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184819-04 22-SEP-04 (619.96) (619.96) 40184819050928050952 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184841-04 22-SEP-04 (619.96) (619.96) 40184841050952050934 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184850-04 22-SEP-04 (619.96) (619.96) 40184850050934050914 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184864-04 22-SEP-04 (619.96) (619.96) 40184864050914050903 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184874-04 22-SEP-04 (619.96) (619.96) 40184874050903

050933 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184888-04 22-SEP-04 (619.96) (619.96) 40184888050933050953 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184914-04 22-SEP-04 (619.96) (619.96) 40184914050953050939 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184933-04 22-SEP-04 (619.96) (619.96) 40184933050939050930 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40184959-04 22-SEP-04 (619.96) (619.96) 40184959050930050929 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185000-04 22-SEP-04 (619.96) (619.96) 40185000050929050936 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185015-04 22-SEP-04 (619.96) (619.96) 40185015050936050910 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185034-04 22-SEP-04 (619.96) (619.96) 40185034050910050912 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185048-04 22-SEP-04 (619.96) (619.96) 40185048050912050946 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185068-04 22-SEP-04 (619.96) (619.96) 40185068050946050942 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185084-04 22-SEP-04 (619.96) (619.96) 40185084050942050915 22-SEP-2004 B2S-K. MASTER CO.,LTD. 40185093-04 22-SEP-04 (619.96) (619.96) 40185093050915050953 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003737-04 22-SEP-04 3,186.93 3,186.93 SI4709/0003737050953050952 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003741-04 22-SEP-04 4,772.41 4,772.41 SI4709/0003741050952050910 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003743-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003743050910050912 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003744-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003744050912050915 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003745-04 22-SEP-04 3,186.93 3,186.93 SI4709/0003745050915050929 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003746-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003746050929050931 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003747-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003747050931050936 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003758-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003758050936050939 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003760-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003760050939050942 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003763-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003763050942

050946 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003765-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003765050946050934 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003776-04 22-SEP-04 3,564.43 3,564.43 SI4709/0003776050934050903 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003779-04 22-SEP-04 4,772.41 4,772.41 SI4709/0003779050903050909 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003784-04 22-SEP-04 4,772.41 4,772.41 SI4709/0003784050909050914 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003789-04 22-SEP-04 4,772.41 4,772.41 SI4709/0003789050914050930 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003815-04 22-SEP-04 3,186.93 3,186.93 SI4709/0003815050930050928 22-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003816-04 22-SEP-04 3,186.93 3,186.93 SI4709/0003816050928050911 23-SEP-2004 B2S-K. MASTER CO.,LTD. 40185675-04 23-SEP-04 (619.96) (619.96) 40185675050911050918 23-SEP-2004 B2S-K. MASTER CO.,LTD. 40185676-04 23-SEP-04 (619.96) (619.96) 40185676050918050911 23-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003788-04 23-SEP-04 4,772.41 4,772.41 SI4709/0003788050911050918 23-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003807-04 23-SEP-04 3,186.93 3,186.93 SI4709/0003807050918050917 24-SEP-2004 B2S-K. MASTER CO.,LTD. 40186894-04 24-SEP-04 (619.96) (619.96) 40186894050917050919 24-SEP-2004 B2S-K. MASTER CO.,LTD. 40186896-04 24-SEP-04 (619.96) (619.96) 40186896050919050920 24-SEP-2004 B2S-K. MASTER CO.,LTD. 40186899-04 24-SEP-04 (619.96) (619.96) 40186899050920050913 24-SEP-2004 B2S-K. MASTER CO.,LTD. 40186901-04 24-SEP-04 (619.96) (619.96) 40186901050913050917 24-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003806-04 24-SEP-04 3,186.93 3,186.93 SI4709/0003806050917050919 24-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003809-04 24-SEP-04 5,149.91 5,149.91 SI4709/0003809050919050913 24-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003810-04 24-SEP-04 3,186.93 3,186.93 SI4709/0003810050913050920 24-SEP-2004 B2S-K. MASTER CO.,LTD. SI4709/0003811-04 24-SEP-04 3,186.93 3,186.93 SI4709/0003811050920050934 18-OCT-2003 B2S-K.F.INTERNATIONAL CO 203/10038-03 18-OCT-03 3,300.52 3,300.52 203/10038050934


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050934 18-OCT-2003 B2S-K.F.INTERNATIONAL CO R0337031000008-03 18-OCT-03 (274.01) (274.01) 0337031000008050934050916 11-OCT-2003 B2S-KANABUKON SHINGTOO T 29/1444-03 11-OCT-03 1,020.60 1,020.60 29/1444050916050916 11-OCT-2003 B2S-KANABUKON SHINGTOO T R0157031000055-03 11-OCT-03 (56.70) (56.70) 0157031000055050916050904 10-MAR-2004 B2S-KANTANA DISTRIBUTION 0273-04 10-MAR-04 962.50 962.50 0273050904050904 10-MAR-2004 B2S-KANTANA DISTRIBUTION R0032040317776-04 10-MAR-04 (962.50) (962.50) 0032040317776050904050952 09-AUG-2004 B2S-KARANTHAKAM CO.,LTD. 40100332-04 09-AUG-04 (151.32) (151.32) 40100332050952050952 09-AUG-2004 B2S-KARANTHAKAM CO.,LTD. T007/47-04 09-AUG-04 7,705.29 7,705.29 T007/47050952050949 21-JUN-2004/1 B2S-KASSINI GROUP CO.,LT 270/13462-04 21-JUN-04 6,355.80 6,355.80 270/13462050949050949 21-JUN-2004/1 B2S-KASSINI GROUP CO.,LT 40051198-04 21-JUN-04 (211.86) (211.86) 40051198050949050936 22-NOV-2003 B2S-KHAO FANG PUBLISHING 4007877-03 22-NOV-03 279.00 279.00 4007877050936050936 22-NOV-2003 B2S-KHAO FANG PUBLISHING R0357031100019-03 22-NOV-03 (117.00) (117.00) 0357031100019050936050927 14-MAY-2004 B2S-KHAO FANG PUBLISHING 40019825-04 14-MAY-04 (420.00) (420.00) 40019825050927050927 14-MAY-2004 B2S-KHAO FANG PUBLISHING 4008699-04 14-MAY-04 840.00 840.00 4008699050927

050957 29-OCT-2004 B2S-KHAO FANG PUBLISHING 4009641-04 29-OCT-04 1,023.75 1,023.75 4009641050957050957 29-OCT-2004 B2S-KHAO FANG PUBLISHING 40218980-04 29-OCT-04 (234.00) (234.00) 40218980050957050907 05-06-APR-2005 B2S-KIJKASEMSIRI CO.,LTD 50229490 06-APR-05 (620.60) (620.60) 50229490050907050907 05-06-APR-2005 B2S-KIJKASEMSIRI CO.,LTD 619/30937 06-APR-05 2,551.95 2,551.95 619/30937050907050906 14-JUN-2005 B2S-KIJKASEMSIRI CO.,LTD 50340780 14-JUN-05 (195.17) (195.17) 50340780050906050904 J12-14-APR-2004 B2S-KODAK(THAILAND) LIMI 04002071-04 12-APR-04 (2,160.97) (2,160.97) 04002071050904050904 J12-14-APR-2004 B2S-KODAK(THAILAND) LIMI 1337751-04 12-APR-04 2,182.80 2,182.80 1337751050904050931 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135351-04 25-AUG-04 (425.00) (425.00) 40135351050931050918 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135352-04 25-AUG-04 (425.00) (425.00) 40135352050918050919 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135355-04 25-AUG-04 (425.00) (425.00) 40135355050919050920 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135357-04 25-AUG-04 (425.00) (425.00) 40135357050920050917 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135358-04 25-AUG-04 (425.00) (425.00) 40135358050917050934 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135360-04 25-AUG-04 (425.00) (425.00) 40135360050934050914 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135361-04 25-AUG-04 (425.00) (425.00) 40135361050914050928 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135364-04 25-AUG-04 (425.00) (425.00) 40135364050928050909 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135365-04 25-AUG-04 (425.00) (425.00) 40135365050909050903 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135366-04 25-AUG-04 (425.00) (425.00) 40135366050903050911 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135369-04 25-AUG-04 (425.00) (425.00) 40135369050911050952 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135371-04 25-AUG-04 (850.01) (850.01) 40135371050952050913 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT 40135375-04 25-AUG-04 (425.00) (425.00) 40135375050913050928 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01303-04 25-AUG-04 2,214.99 2,214.99 I-01303050928

050952 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01305-04 25-AUG-04 4,514.97 4,514.97 I-01305050952050931 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01325-04 25-AUG-04 2,214.99 2,214.99 I-01325050931050920 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01337-04 25-AUG-04 2,724.99 2,724.99 I-01337050920050913 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01338-04 25-AUG-04 2,214.99 2,214.99 I-01338050913050919 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01339-04 25-AUG-04 4,089.97 4,089.97 I-01339050919050918 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01340-04 25-AUG-04 2,725.04 2,725.04 I-01340050918050917 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01341-04 25-AUG-04 2,725.04 2,725.04 I-01341050917050911 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01346-04 25-AUG-04 4,765.01 4,765.01 I-01346050911050909 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01347-04 25-AUG-04 4,562.99 4,562.99 I-01347050909050903 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01348-04 25-AUG-04 5,454.95 5,454.95 I-01348050903050934 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01349-04 25-AUG-04 2,214.99 2,214.99 I-01349050934050914 25-AUG-2004 B2S-KON-BUN-TERNG CO.,LT I-01352-04 25-AUG-04 3,915.00 3,915.00 I-01352050914050909 16-SEP-2004 B2S-KON-BUN-TERNG CO.,LT 40170006-04 16-SEP-04 (396.01) (396.01) 40170006050909050909 16-SEP-2004 B2S-KON-BUN-TERNG CO.,LT I-01602-04 16-SEP-04 5,547.08 5,547.08 I-01602050909050966 24-NOV-2004 B2S-KON-BUN-TERNG CO.,LT 40262010-04 24-NOV-04 (1,980.04) (1,980.04) 40262010050966050943 20-JAN-2004 B2S-KRIENGKRAI WONGWACHI 20-01-04-02-04 20-JAN-04 1,488.80 1,488.80 20-01-04-02050943050943 20-JAN-2004 B2S-KRIENGKRAI WONGWACHI R0422040100002-04 20-JAN-04 (340.00) (340.00) 0422040100002050943050943 21-JAN-2004 B2S-KRIENGKRAI WONGWACHI 20-01-04-03-04 21-JAN-04 1,936.00 1,936.00 20-01-04-03050943050943 21-JAN-2004 B2S-KRIENGKRAI WONGWACHI 21-01-04-03-04 21-JAN-04 1,911.20 1,911.20 21-01-04-03050943050943 21-JAN-2004 B2S-KRIENGKRAI WONGWACHI R0422040100003-04 21-JAN-04 (360.00) (360.00) 0422040100003050943


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050943 21-JAN-2004 B2S-KRIENGKRAI WONGWACHI R0422040100004-04 21-JAN-04 (844.00) (844.00) 0422040100004050943050904 30-31-JAN-2004 B2S-LIANG CHIANG PUBLISH IV47-01-192-04 30-JAN-04 2,275.00 2,275.00 IV47-01-192050904050904 30-31-JAN-2004 B2S-LIANG CHIANG PUBLISH R0032040115291-04 30-JAN-04 (1,225.00) (1,225.00) 0032040115291050904050936 22-NOV-2003 B2S-LIBRARY CO.,LTD. IV4607338-03 22-NOV-03 3,852.75 3,852.75 IV4607338050936050911 22-NOV-2003 B2S-LIBRARY CO.,LTD. IV4607352-03 22-NOV-03 2,007.50 2,007.50 IV4607352050911050911 22-NOV-2003 B2S-LIBRARY CO.,LTD. R0107031100178-03 22-NOV-03 (357.50) (357.50) 0107031100178050911050936 22-NOV-2003 B2S-LIBRARY CO.,LTD. R0357031100026-03 22-NOV-03 (107.25) (107.25) 0357031100026050936050912 27-NOV-2003 B2S-LIBRARY CO.,LTD. IV4607356-03 27-NOV-03 858.00 858.00 IV4607356050912050930 27-NOV-2003 B2S-LIBRARY CO.,LTD. IV4607365-03 27-NOV-03 1,531.75 1,531.75 IV4607365050930050912 27-NOV-2003 B2S-LIBRARY CO.,LTD. R0117031100079-03 27-NOV-03 (107.25) (107.25) 0117031100079050912050930 27-NOV-2003 B2S-LIBRARY CO.,LTD. R0287031100050-03 27-NOV-03 (745.25) (745.25) 0287031100050050930050941 05-DEC-2003 B2S-LIBRARY CO.,LTD. IV4607510-03 05-DEC-03 3,432.00 3,432.00 IV4607510050941050941 05-DEC-2003 B2S-LIBRARY CO.,LTD. R0407031200042-03 05-DEC-03 (495.00) (495.00) 0407031200042050941

050914 16-DEC-2003 B2S-LIBRARY CO.,LTD. IV4607751-03 16-DEC-03 10,065.00 10,065.00 IV4607751050914050914 16-DEC-2003 B2S-LIBRARY CO.,LTD. R0132031206401-03 16-DEC-03 (71.50) (71.50) 0132031206401050914050911 26-DEC-2003 B2S-LIBRARY CO.,LTD. IV4607938-03 26-DEC-03 6,393.75 6,393.75 IV4607938050911050911 26-DEC-2003 B2S-LIBRARY CO.,LTD. R0102031208335-03 26-DEC-03 (357.50) (357.50) 0102031208335050911050913 13-JAN-2004 B2S-LIBRARY CO.,LTD. IV4700191-04 13-JAN-04 3,060.75 3,060.75 IV4700191050913050913 13-JAN-2004 B2S-LIBRARY CO.,LTD. R0127040100054-04 13-JAN-04 (825.00) (825.00) 0127040100054050913050944 19-JAN-2004 B2S-LIBRARY CO.,LTD. IV4700179-04 19-JAN-04 1,567.50 1,567.50 IV4700179050944050944 19-JAN-2004 B2S-LIBRARY CO.,LTD. IV4700180-04 19-JAN-04 5,461.50 5,461.50 IV4700180050944050921 19-JAN-2004 B2S-LIBRARY CO.,LTD. IV4700284-04 19-JAN-04 1,567.50 1,567.50 IV4700284050921050921 19-JAN-2004 B2S-LIBRARY CO.,LTD. R0177040100098-04 19-JAN-04 (209.00) (209.00) 0177040100098050921050944 19-JAN-2004 B2S-LIBRARY CO.,LTD. R0432040100015-04 19-JAN-04 (495.00) (495.00) 0432040100015050944050944 19-JAN-2004 B2S-LIBRARY CO.,LTD. R0432040100016-04 19-JAN-04 (825.00) (825.00) 0432040100016050944050919 20-JAN-2004 B2S-LIBRARY CO.,LTD. IV4700380-04 20-JAN-04 3,206.50 3,206.50 IV4700380050919050919 20-JAN-2004 B2S-LIBRARY CO.,LTD. IV4700381-04 20-JAN-04 2,139.50 2,139.50 IV4700381050919050919 20-JAN-2004 B2S-LIBRARY CO.,LTD. R0197040100102-04 20-JAN-04 (71.50) (71.50) 0197040100102050919050919 20-JAN-2004 B2S-LIBRARY CO.,LTD. R0197040100103-04 20-JAN-04 (495.00) (495.00) 0197040100103050919050913 12-19-FEB-2004 B2S-LIBRARY CO.,LTD. IV4701105-04 14-FEB-04 3,184.50 3,184.50 IV4701105050913050913 12-19-FEB-2004 B2S-LIBRARY CO.,LTD. R0127040200067-04 14-FEB-04 (495.00) (495.00) 0127040200067050913050931 15-MAR-2004 B2S-LIBRARY CO.,LTD. IV4701462-04 10-MAR-04 4,664.00 4,664.00 IV4701462050931050931 15-MAR-2004 B2S-LIBRARY CO.,LTD. R0307040300045-04 10-MAR-04 (35.75) (35.75) 0307040300045050931050911 20-FEB-2004 B2S-LIEF LIVING AND GIVI 01384-04 21-FEB-04 12,057.50 12,057.50 01384050911

050911 20-FEB-2004 B2S-LIEF LIVING AND GIVI 01385-04 21-FEB-04 6,165.25 6,165.25 01385050911050911 20-FEB-2004 B2S-LIEF LIVING AND GIVI R0102040209656-04 21-FEB-04 (741.00) (741.00) 0102040209656050911050911 20-FEB-2004 B2S-LIEF LIVING AND GIVI R0102040209657-04 21-FEB-04 (1,251.25) (1,251.25) 0102040209657050911050930 29-NOV-2003 B2S-M.T.R.GROUP CO.,LTD. 2322505-03 29-NOV-03 1,849.18 1,849.18 2322505050930050930 29-NOV-2003 B2S-M.T.R.GROUP CO.,LTD. R0282031100157-03 29-NOV-03 (35.28) (35.28) 0282031100157050930050912 02-DEC-2003 B2S-M.T.R.GROUP CO.,LTD. 2322719-03 02-DEC-03 2,640.00 2,640.00 2322719050912050912 02-DEC-2003 B2S-M.T.R.GROUP CO.,LTD. R0112031208566-03 02-DEC-03 (30.00) (30.00) 0112031208566050912050929 10-DEC-2003 B2S-M.T.R.GROUP CO.,LTD. 2322720-03 10-DEC-03 3,108.75 3,108.75 2322720050929050929 10-DEC-2003 B2S-M.T.R.GROUP CO.,LTD. R0262031200274-03 10-DEC-03 (468.75) (468.75) 0262031200274050929050933 17-OCT-2003 B2S-MAEBANN PUBLISHING C IV008/07989-03 17-OCT-03 3,945.50 3,945.50 IV008/07989050933050933 17-OCT-2003 B2S-MAEBANN PUBLISHING C IV008/07992-03 17-OCT-03 5,031.00 5,031.00 IV008/07992050933050933 17-OCT-2003 B2S-MAEBANN PUBLISHING C R0327031000028-03 17-OCT-03 (552.50) (552.50) 0327031000028050933050933 17-OCT-2003 B2S-MAEBANN PUBLISHING C R0327031000029-03 17-OCT-03 (234.00) (234.00) 0327031000029050933050913 18-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08497-03 18-NOV-03 3,321.50 3,321.50 IV009/08497050913050910 18-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08501-03 18-NOV-03 2,730.00 2,730.00 IV009/08501050910050908 18-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08503-03 18-NOV-03 1,105.00 1,105.00 IV009/08503050908050908 18-NOV-2003 B2S-MAEBANN PUBLISHING C R0077031100158-03 18-NOV-03 (195.00) (195.00) 0077031100158050908050910 18-NOV-2003 B2S-MAEBANN PUBLISHING C R0097031100050-03 18-NOV-03 (195.00) (195.00) 0097031100050050910050913 18-NOV-2003 B2S-MAEBANN PUBLISHING C R0127031100041-03 18-NOV-03 (624.00) (624.00) 0127031100041050913050936 26-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08508-03 26-NOV-03 3,555.50 3,555.50 IV009/08508050936


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050936 26-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08512-03 26-NOV-03 3,204.50 3,204.50 IV009/08512050936050936 26-NOV-2003 B2S-MAEBANN PUBLISHING C R0357031100036-03 26-NOV-03 (390.00) (390.00) 0357031100036050936050936 26-NOV-2003 B2S-MAEBANN PUBLISHING C R0357031100037-03 26-NOV-03 (331.50) (331.50) 0357031100037050936050921 27-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08513-03 26-NOV-03 7,887.75 7,887.75 IV009/08513050921050921 27-NOV-2003 B2S-MAEBANN PUBLISHING C R0177031100086-03 26-NOV-03 (126.75) (126.75) 0177031100086050921050916 29-NOV-2003 B2S-MAEBANN PUBLISHING C IV009/08599-03 29-NOV-03 1,066.00 1,066.00 IV009/08599050916050916 29-NOV-2003 B2S-MAEBANN PUBLISHING C R0157031100098-03 29-NOV-03 (117.00) (117.00) 0157031100098050916050907 20-JAN-2004 B2S-MAEBANN PUBLISHING C IV001/00280-04 20-JAN-04 2,905.50 2,905.50 IV001/00280050907050909 20-JAN-2004 B2S-MAEBANN PUBLISHING C IV001/00284-04 20-JAN-04 1,033.50 1,033.50 IV001/00284050909050907 20-JAN-2004 B2S-MAEBANN PUBLISHING C R0067040100119-04 20-JAN-04 (195.00) (195.00) 0067040100119050907050909 20-JAN-2004 B2S-MAEBANN PUBLISHING C R0087040100262-04 20-JAN-04 (195.00) (195.00) 0087040100262050909050929 24-25-FEB-2004 B2S-MAEBANN PUBLISHING C IV001/00864-04 20-FEB-04 1,462.50 1,462.50 IV001/00864050929050929 24-25-FEB-2004 B2S-MAEBANN PUBLISHING C R0267040200069-04 20-FEB-04 (156.00) (156.00) 0267040200069050929

050916 26-28-MAR-2004 B2S-MAEBANN PUBLISHING C IV002/01329-04 26-MAR-04 5,161.00 5,161.00 IV002/01329050916050919 26-28-MAR-2004 B2S-MAEBANN PUBLISHING C IV002/01372-04 26-MAR-04 5,655.00 5,655.00 IV002/01372050919050916 26-28-MAR-2004 B2S-MAEBANN PUBLISHING C R0157040300161-04 26-MAR-04 (663.00) (663.00) 0157040300161050916050919 26-28-MAR-2004 B2S-MAEBANN PUBLISHING C R0197040300124-04 26-MAR-04 (221.00) (221.00) 0197040300124050919050908 12-19-FEB-2004 B2S-MANGPONG PUBLIC CO., R0077040200216-04 13-FEB-04 (510.00) (510.00) 0077040200216050908050908 12-19-FEB-2004 B2S-MANGPONG PUBLIC CO., SI0010/39416-04 13-FEB-04 8,255.00 8,255.00 SI0010/39416050908050903 08-SEP-2005 B2S-MANGPONG PUBLIC CO., 50489948 08-SEP-05 (1,769.99) (1,769.99) 50489948050903050903 08-SEP-2005 B2S-MANGPONG PUBLIC CO., SI0010/88501 08-SEP-05 18,044.96 18,044.96 SI0010/88501050903050909 18-20-FEB-2005 B2S-MAYFLOWER (THAILAND) 50114650 18-FEB-05 (196.03) (196.03) 50114650050909050909 18-20-FEB-2005 B2S-MAYFLOWER (THAILAND) I1-020587 18-FEB-05 279.48 279.48 I1-020587050909050950 31-JUL-2004 B2S-MCSHORE(THAILAND) CO 40090542-04 31-JUL-04 (577.80) (577.80) 40090542050950050950 31-JUL-2004 B2S-MCSHORE(THAILAND) CO IV0000424-04 31-JUL-04 2,503.80 2,503.80 IV0000424050950050909 11-NOV-2003 B2S-MENTAL HEALTH PUBLIS CON4621421-03 11-NOV-03 8,522.75 8,522.75 CON4621421050909050909 11-NOV-2003 B2S-MENTAL HEALTH PUBLIS R0087031100188-03 11-NOV-03 (175.20) (175.20) 0087031100188050909050908 22-DEC-2003 B2S-METRO RECORDS-TAPE ( 106/5263-03 22-DEC-03 10,432.50 10,432.50 106/5263050908050931 22-DEC-2003 B2S-METRO RECORDS-TAPE ( 106/5270-03 22-DEC-03 6,955.00 6,955.00 106/5270050931050936 22-DEC-2003 B2S-METRO RECORDS-TAPE ( 106/5288-03 22-DEC-03 6,255.00 6,255.00 106/5288050936050908 22-DEC-2003 B2S-METRO RECORDS-TAPE ( R0072031214508-03 22-DEC-03 (120.00) (120.00) 0072031214508050908050931 22-DEC-2003 B2S-METRO RECORDS-TAPE ( R0302031200088-03 22-DEC-03 (565.00) (565.00) 0302031200088050931050936 22-DEC-2003 B2S-METRO RECORDS-TAPE ( R0352031200031-03 22-DEC-03 (430.00) (430.00) 0352031200031050936050939 16-DEC-2004 B2S-MORNING BOOK CO.,LTD 40305711-04 16-DEC-04 (32.00) (32.00) 40305711050939

050939 16-DEC-2004 B2S-MORNING BOOK CO.,LTD 471213-2-013-1-04 16-DEC-04 1,268.00 1,268.00 471213-2-013-1050939050939 16-JAN-2005 B2S-MORNING BOOK CO.,LTD 480115-1-013-1 16-JAN-05 3,320.80 3,320.80 480115-1-013-1050939050939 16-JAN-2005 B2S-MORNING BOOK CO.,LTD 50016161 16-JAN-05 (39.20) (39.20) 50016161050939050933 17-MAR-2004 B2S-MY TEMPO LTD.,PART. 470453-04 16-MAR-04 609.00 609.00 470453050933050933 17-MAR-2004 B2S-MY TEMPO LTD.,PART. R0327040300065-04 16-MAR-04 (203.00) (203.00) 0327040300065050933050909 14-OCT-2003/1 B2S-NA-BANVANNAGUM GROUP R0087031000139-03 14-OCT-03 (1,326.00) (1,326.00) 0087031000139050909050909 29-NOV-2003 B2S-NA-BANVANNAGUM GROUP 4611I0460-03 29-NOV-03 11,956.00 11,956.00 4611I0460050909050909 29-NOV-2003 B2S-NA-BANVANNAGUM GROUP R0087031100223-03 29-NOV-03 (1,400.00) (1,400.00) 0087031100223050909050904 23-DEC-2003 B2S-NA-BANVANNAGUM GROUP 4612I0349-03 23-DEC-03 9,750.00 9,750.00 4612I0349050904050903 23-DEC-2003 B2S-NA-BANVANNAGUM GROUP 4612I0389-03 23-DEC-03 7,574.00 7,574.00 4612I0389050903050903 23-DEC-2003 B2S-NA-BANVANNAGUM GROUP R0022031216979-03 23-DEC-03 (756.00) (756.00) 0022031216979050903050904 23-DEC-2003 B2S-NA-BANVANNAGUM GROUP R0032031214212-03 23-DEC-03 (650.00) (650.00) 0032031214212050904050904 29-JAN-2004 B2S-NA-BANVANNAGUM GROUP R0037040100103-04 29-JAN-04 (522.90) (522.90) NO CORRESPOND INVOICE DETAIL050904 31-JAN-2004/1 B2S-NA-BANVANNAGUM GROUP 4701I0466-04 29-JAN-04 1,652.70 1,652.70 4701I0466050904050906 J17-18-APR-2004 B2S-NA-BANVANNAGUM GROUP 40001489-04 17-APR-04 (1,742.00) (1,742.00) 40001489050906050906 J17-18-APR-2004 B2S-NA-BANVANNAGUM GROUP 4704I0129-04 17-APR-04 7,306.00 7,306.00 4704I0129050906050908 J23-APR-2004 B2S-NA-BANVANNAGUM GROUP 40010584-04 23-APR-04 (520.00) (520.00) 40010584050908050908 J23-APR-2004 B2S-NA-BANVANNAGUM GROUP 4704I0187-04 23-APR-04 2,340.00 2,340.00 4704I0187050908050932 23-SEP-2004 B2S-NA-BANVANNAGUM GROUP 40185762-04 23-SEP-04 (520.00) (520.00) 40185762050932050932 23-SEP-2004 B2S-NA-BANVANNAGUM GROUP 4709I0351-04 23-SEP-04 6,831.50 6,831.50 4709I0351050932


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050908 27-APR-2005 B2S-NA-BANVANNAGUM GROUP 4804I0048 27-APR-05 9,704.50 9,704.50 4804I0048050908050908 27-APR-2005 B2S-NA-BANVANNAGUM GROUP 50264762 27-APR-05 (357.50) (357.50) 50264762050908050910 16-NOV-2005 B2S-NAN MEE CO.,LTD. 0511/0635 16-NOV-05 6,028.17 6,028.17 0511/0635050910050910 16-NOV-2005 B2S-NAN MEE CO.,LTD. 50687335 16-NOV-05 (346.68) (346.68) 50687335050910050914 26-FEB-2004/3 B2S-NANDEE INTER-TRADE C IV0180421-04 26-FEB-04 2,244.43 2,244.43 IV0180421050914050914 26-FEB-2004/3 B2S-NANDEE INTER-TRADE C R0137040200216-04 26-FEB-04 (317.79) (317.79) 0137040200216050914050920 09-OCT-2003 B2S-NANMEE BOOKS CO.,LTD CU031000262-03 09-OCT-03 2,767.80 2,767.80 CU031000262050920050920 09-OCT-2003 B2S-NANMEE BOOKS CO.,LTD R0207031000046-03 09-OCT-03 (332.50) (332.50) 0207031000046050920050914 05-FEB-2004 B2S-NANMEE BOOKS CO.,LTD CB040101588-04 05-FEB-04 6,076.00 6,076.00 CB040101588050914050914 05-FEB-2004 B2S-NANMEE BOOKS CO.,LTD R0137040200196-04 05-FEB-04 (735.00) (735.00) 0137040200196050914050919 23-MAR-2004 B2S-NAPHAPORN SUPALERTPO 47/2-188-04 23-MAR-04 3,356.50 3,356.50 47/2-188050919050919 23-MAR-2004 B2S-NAPHAPORN SUPALERTPO R0197040300122-04 23-MAR-04 (332.50) (332.50) 0197040300122050919050925 04-OCT-2003 B2S-NATION EGMONT EDUTAI D00310-2-0004-03 04-OCT-03 5,950.00 5,950.00 D00310-2-0004050925

050925 04-OCT-2003 B2S-NATION EGMONT EDUTAI R0237031000029-03 04-OCT-03 (595.00) (595.00) 0237031000029050925050905 17-OCT-2003 B2S-NATION EGMONT EDUTAI DO0310-2-0225-03 17-OCT-03 13,650.00 13,650.00 DO0310-2-0225050905050905 17-OCT-2003 B2S-NATION EGMONT EDUTAI R0047031000568-03 17-OCT-03 (32.50) (32.50) 0047031000568050905050904 J24-APR-2004 B2S-NATION EGMONT EDUTAI 40010793-04 24-APR-04 (1,482.00) (1,482.00) 40010793050904050904 J24-APR-2004 B2S-NATION EGMONT EDUTAI DO0404-2-0291-04 24-APR-04 8,595.60 8,595.60 DO0404-2-0291050904050915 08-JUL-2004 B2S-NATION EGMONT EDUTAI 40066683-04 08-JUL-04 (105.00) (105.00) 40066683050915050939 08-JUL-2004 B2S-NATION EGMONT EDUTAI 40066732-04 08-JUL-04 (210.00) (210.00) 40066732050939050915 08-JUL-2004 B2S-NATION EGMONT EDUTAI DO0407-2-0065-04 08-JUL-04 7,455.00 7,455.00 DO0407-2-0065050915050939 08-JUL-2004 B2S-NATION EGMONT EDUTAI DO0407-2-0085-04 08-JUL-04 17,955.00 17,955.00 DO0407-2-0085050939050947 24-AUG-2004 B2S-NATION EGMONT EDUTAI 40134515-04 24-AUG-04 (122.50) (122.50) 40134515050947050947 24-AUG-2004 B2S-NATION EGMONT EDUTAI DO0408-2-0434-04 24-AUG-04 7,819.00 7,819.00 DO0408-2-0434050947050906 04-SEP-2004 B2S-NATION EGMONT EDUTAI 40145175-04 04-SEP-04 (877.50) (877.50) 40145175050906050906 04-SEP-2004 B2S-NATION EGMONT EDUTAI DO0409-2-0075-04 04-SEP-04 26,906.75 26,906.75 DO0409-2-0075050906050964 16-DEC-2004 B2S-NATION EGMONT EDUTAI 40306551-04 16-DEC-04 (157.50) (157.50) 40306551050964050964 16-DEC-2004 B2S-NATION EGMONT EDUTAI DO0412-2-0286-04 16-DEC-04 2,012.50 2,012.50 DO0412-2-0286050964050956 21-FEB-2005 B2S-NATION EGMONT EDUTAI 50128109 21-FEB-05 (146.25) (146.25) 50128109050956050956 21-FEB-2005 B2S-NATION EGMONT EDUTAI DO0502-2-0246 21-FEB-05 2,161.25 2,161.25 DO0502-2-0246050956050913 16-MAR-2005 B2S-NATION EGMONT EDUTAI 50176651 16-MAR-05 (839.37) (839.37) 50176651050913050913 16-MAR-2005 B2S-NATION EGMONT EDUTAI DO0503-2-0332 16-MAR-05 13,135.87 13,135.87 DO0503-2-0332050913050934 26-AUG-2004 B2S-NEO CREATIVE PARTNER 40136509-04 26-AUG-04 (419.87) (419.87) 40136509050934050934 26-AUG-2004 B2S-NEO CREATIVE PARTNER IV-470526-04 26-AUG-04 2,309.27 2,309.27 IV-470526050934

050936 18-NOV-2003 B2S-NONG TAPRACHAN 3866-03 18-NOV-03 1,814.97 1,814.97 3866050936050936 18-NOV-2003 B2S-NONG TAPRACHAN R0357031100001-03 18-NOV-03 (99.99) (99.99) 0357031100001050936050903 21-MAR-2005 B2S-NONG TAPRACHAN 50192678 21-MAR-05 (899.98) (899.98) 50192678050903050903 21-MAR-2005 B2S-NONG TAPRACHAN 6025 21-MAR-05 3,297.63 3,297.63 6025050903050911 05-JAN-2006 B2S-OFFICE PLUS CO.,LTD. 4806193 05-JAN-06 9,158.90 9,158.90 4806193050911050911 05-JAN-2006 B2S-OFFICE PLUS CO.,LTD. 60005345 05-JAN-06 (419.87) (419.87) 60005345050911050934 26-NOV-2003 B2S-ONENESS MEDIA CO.,LT N99/01/59-03 26-NOV-03 10,800.00 10,800.00 N99/01/59050934050934 26-NOV-2003 B2S-ONENESS MEDIA CO.,LT R0337031100039-03 26-NOV-03 (1,320.00) (1,320.00) 0337031100039050934050941 05-DEC-2003 B2S-ORCA(THAILAND)CO.,LT I105964-03 05-DEC-03 6,338.68 6,338.68 I105964050941050941 05-DEC-2003 B2S-ORCA(THAILAND)CO.,LT R0407031200045-03 05-DEC-03 (697.47) (697.47) 0407031200045050941050947 12-19-FEB-2004 B2S-ORCA(THAILAND)CO.,LT 1940-04 13-FEB-04 2,051.06 2,051.06 1940050947050947 12-19-FEB-2004 B2S-ORCA(THAILAND)CO.,LT R0462040200008-04 13-FEB-04 (898.86) (898.86) 0462040200008050947050909 08-NOV-2004 B2S-ORCA(THAILAND)CO.,LT 20739-04 08-NOV-04 5,144.60 5,144.60 20739050909050909 08-NOV-2004 B2S-ORCA(THAILAND)CO.,LT 40225451-04 08-NOV-04 (240.75) (240.75) 40225451050909050937 05-JUL-2005 B2S-ORCA(THAILAND)CO.,LT 37244 05-JUL-05 5,341.44 5,341.44 37244050937050937 05-JUL-2005 B2S-ORCA(THAILAND)CO.,LT 50375509 05-JUL-05 (3,081.60) (3,081.60) 50375509050937050935 08-10-JUL-2005 B2S-ORCA(THAILAND)CO.,LT 37374 08-JUL-05 1,859.60 1,859.60 37374050935050935 08-10-JUL-2005 B2S-ORCA(THAILAND)CO.,LT 50382029 08-JUL-05 (61.53) (61.53) 50382029050935050916 15-18-JUL-2005 B2S-ORCA(THAILAND)CO.,LT 38071 16-JUL-05 2,356.14 2,356.14 38071050916050916 15-18-JUL-2005 B2S-ORCA(THAILAND)CO.,LT 50394093 16-JUL-05 (64.20) (64.20) 50394093050916


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050927 01-02-AUG-2005 B2S-ORCA(THAILAND)CO.,LT 39306 01-AUG-05 2,261.98 2,261.98 39306050927050927 01-02-AUG-2005 B2S-ORCA(THAILAND)CO.,LT 50427198 01-AUG-05 (179.76) (179.76) 50427198050927050917 18-AUG-2005 B2S-ORCA(THAILAND)CO.,LT 40443 18-AUG-05 1,733.40 1,733.40 40443050917050917 18-AUG-2005 B2S-ORCA(THAILAND)CO.,LT 50456871 18-AUG-05 (262.15) (262.15) 50456871050917050914 24-NOV-2005 B2S-ORCA(THAILAND)CO.,LT 47352 24-NOV-05 4,191.21 4,191.21 47352050914050914 24-NOV-2005 B2S-ORCA(THAILAND)CO.,LT 50714923 24-NOV-05 (524.30) (524.30) 50714923050914050940 01-DEC-2003 B2S-P.K.PHATHARAKIJ LTD. C2867-03 26-NOV-03 2,973.17 2,973.17 C2867050940050940 01-DEC-2003 B2S-P.K.PHATHARAKIJ LTD. R0397031100001-03 26-NOV-03 (482.41) (482.41) 0397031100001050940050941 02-DEC-2003 B2S-P.K.PHATHARAKIJ LTD. D9040-03 02-DEC-03 831.98 831.98 D9040050941050941 02-DEC-2003 B2S-P.K.PHATHARAKIJ LTD. D9041-03 02-DEC-03 616.51 616.51 D9041050941050941 02-DEC-2003 B2S-P.K.PHATHARAKIJ LTD. R0407031200003-03 02-DEC-03 (61.00) (61.00) 0407031200003050941050941 02-DEC-2003 B2S-P.K.PHATHARAKIJ LTD. R0407031200004-03 02-DEC-03 (61.01) (61.01) 0407031200004050941050903 12-19-FEB-2004 B2S-P.K.PHATHARAKIJ LTD. G1009-04 12-FEB-04 932.44 932.44 G1009050903

050903 12-19-FEB-2004 B2S-P.K.PHATHARAKIJ LTD. R0027040200217-04 12-FEB-04 (24.27) (24.27) 0027040200217050903050922 26-JUL-2004 B2S-P.K.PHATHARAKIJ LTD. 40083829-04 26-JUL-04 (1,303.58) (1,303.58) 40083829050922050922 26-JUL-2004 B2S-P.K.PHATHARAKIJ LTD. E3043-04 26-JUL-04 4,212.02 4,212.02 E3043050922050911 26-FEB-2004 B2S-P.PORN PRODUCTS LTD. 2445-04 27-FEB-04 4,142.61 4,142.61 2445050911050911 26-FEB-2004 B2S-P.PORN PRODUCTS LTD. R0102040209916-04 27-FEB-04 (44.51) (44.51) 0102040209916050911050914 21-NOV-2003 B2S-P.V.COM AND PART INT IV4611158-03 21-NOV-03 42,237.00 42,237.00 IV4611158050914050914 21-NOV-2003 B2S-P.V.COM AND PART INT R0137031100142-03 21-NOV-03 (676.00) (676.00) 0137031100142050914050919 23-JAN-2004 B2S-P.V.COM AND PART INT IV4701146-04 23-JAN-04 40,196.00 40,196.00 IV4701146050919050919 23-JAN-2004 B2S-P.V.COM AND PART INT R0197040100104-04 23-JAN-04 (3,107.00) (3,107.00) 0197040100104050919050903 29-JAN-2004 B2S-P.V.COM AND PART INT R0027040100206-04 29-JAN-04 (2,047.50) (2,047.50) Invoice total is not equal050903 31-JAN-2004/1 B2S-P.V.COM AND PART INT IV4701180-04 29-JAN-04 6,461.00 6,461.00 IV4701180050903050917 05-FEB-2004 B2S-P.V.COM AND PART INT IV4702024-04 05-FEB-04 8,587.80 8,587.80 IV4702024050917050917 05-FEB-2004 B2S-P.V.COM AND PART INT R0167040200104-04 05-FEB-04 (1,092.00) (1,092.00) 0167040200104050917050914 12-19-FEB-2004 B2S-P.V.COM AND PART INT IV4702106-04 12-FEB-04 11,655.80 11,655.80 IV4702106050914050920 12-19-FEB-2004 B2S-P.V.COM AND PART INT IV4702134-04 12-FEB-04 8,063.90 8,063.90 IV4702134050920050914 12-19-FEB-2004 B2S-P.V.COM AND PART INT R0137040200205-04 12-FEB-04 (819.00) (819.00) 0137040200205050914050920 12-19-FEB-2004 B2S-P.V.COM AND PART INT R0207040200078-04 12-FEB-04 (767.00) (767.00) 0207040200078050920050917 25-MAR-2004 B2S-P.V.COM AND PART INT IV4703271-04 25-MAR-04 7,033.00 7,033.00 IV4703271050917050917 25-MAR-2004 B2S-P.V.COM AND PART INT R0167040300123-04 25-MAR-04 (409.50) (409.50) 0167040300123050917050936 20-NOV-2003 B2S-PACIFIC MARKETING & 9272-03 20-NOV-03 15,541.75 15,541.75 9272050936050936 20-NOV-2003 B2S-PACIFIC MARKETING & R0357031100005-03 20-NOV-03 (1,445.57) (1,445.57) 0357031100005050936

050903 04-DEC-2003 B2S-PACIFIC MARKETING & 9662-03 04-DEC-03 5,564.00 5,564.00 9662050903050903 04-DEC-2003 B2S-PACIFIC MARKETING & R0027031200162-03 04-DEC-03 (2,407.50) (2,407.50) 0027031200162050903050911 24-25-FEB-2004 B2S-PACIFIC MARKETING & 1577-04 19-FEB-04 21,400.00 21,400.00 1577050911050916 24-25-FEB-2004 B2S-PACIFIC MARKETING & 6040206965-04 19-FEB-04 2,161.40 2,161.40 6040206965050916050911 24-25-FEB-2004 B2S-PACIFIC MARKETING & R0107040200272-04 19-FEB-04 (588.50) (588.50) 0107040200272050911050916 24-25-FEB-2004 B2S-PACIFIC MARKETING & R0157040200146-04 19-FEB-04 (74.90) (74.90) 0157040200146050916050903 13-SEP-2004 B2S-PACIFIC MARKETING & 12271-04 13-SEP-04 15,444.38 15,444.38 12271050903050903 13-SEP-2004 B2S-PACIFIC MARKETING & 40165900-04 13-SEP-04 (1,067.86) (1,067.86) 40165900050903050907 18-NOV-2004 B2S-PACIFIC MARKETING & 17546-04 18-NOV-04 2,354.00 2,354.00 17546050907050907 18-NOV-2004 B2S-PACIFIC MARKETING & 40237363-04 18-NOV-04 (1,177.00) (1,177.00) 40237363050907050911 03-05-JUN-2005 B2S-PACIFIC MARKETING & 50328040 04-JUN-05 (1,391.00) (1,391.00) 50328040050911050911 03-05-JUN-2005 B2S-PACIFIC MARKETING & 8342 04-JUN-05 16,510.10 16,510.10 8342050911050998 13-14-JUL-2005 B2S-PACIFIC MARKETING & 11347 13-JUL-05 7,922.28 7,922.28 11347050998050998 13-14-JUL-2005 B2S-PACIFIC MARKETING & 50390758 13-JUL-05 (1,455.20) (1,455.20) 50390758050998050909 13-14-JUL-2005 B2S-PACIFIC MARKETING & 11528 14-JUL-05 16,335.69 16,335.69 11528050909050909 13-14-JUL-2005 B2S-PACIFIC MARKETING & 50391986 14-JUL-05 (1,412.40) (1,412.40) 50391986050909050909 19-JAN-2006 B2S-PACIFIC MARKETING & 1141 19-JAN-06 8,741.90 8,741.90 1141050909050909 19-JAN-2006 B2S-PACIFIC MARKETING & 60029188 19-JAN-06 (235.40) (235.40) 60029188050909050909 29-31-DEC-2005 B2S-PAGE ONE (THAILAND)L 50772981 30-DEC-05 (294.00) (294.00) 50772981050909050909 29-31-DEC-2005 B2S-PAGE ONE (THAILAND)L 6808 30-DEC-05 7,910.00 7,910.00 6808050909


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050909 13-JAN-2004 B2S-PAN SIAM PUBLISHING IPC4010007-04 13-JAN-04 2,284.75 2,284.75 IPC4010007050909050909 13-JAN-2004 B2S-PAN SIAM PUBLISHING R0087040100252-04 13-JAN-04 (305.50) (305.50) 0087040100252050909050907 20-JAN-2004 B2S-PAN SIAM PUBLISHING IPC4010016-04 20-JAN-04 1,540.50 1,540.50 IPC4010016050907050907 20-JAN-2004 B2S-PAN SIAM PUBLISHING R0067040100120-04 20-JAN-04 (143.00) (143.00) 0067040100120050907050945 09-FEB-2004 B2S-PAN SIAM PUBLISHING IPC4010027-04 09-FEB-04 4,598.75 4,598.75 IPC4010027050945050947 16-MAR-2004 B2S-PAN SIAM PUBLISHING IPC4020124-04 06-MAR-04 8,918.00 8,918.00 IPC4020124050947050947 16-MAR-2004 B2S-PAN SIAM PUBLISHING IPC4020125-04 06-MAR-04 4,231.50 4,231.50 IPC4020125050947050947 16-MAR-2004 B2S-PAN SIAM PUBLISHING R0467040300002-04 06-MAR-04 (546.00) (546.00) 0467040300002050947050947 16-MAR-2004 B2S-PAN SIAM PUBLISHING R0467040300003-04 06-MAR-04 (845.00) (845.00) 0467040300003050947050941 11-MAR-2004/J B2S-PAN SIAM PUBLISHING 04000805-04 11-MAR-04 (637.00) (637.00) 04000805050941050941 11-MAR-2004/J B2S-PAN SIAM PUBLISHING 04000806-04 11-MAR-04 (221.00) (221.00) 04000806050941050941 11-MAR-2004/J B2S-PAN SIAM PUBLISHING IPC4030004-04 11-MAR-04 5,817.50 5,817.50 IPC4030004050941050941 11-MAR-2004/J B2S-PAN SIAM PUBLISHING IPC4030006-04 11-MAR-04 3,640.00 3,640.00 IPC4030006050941

050945 09-FEB-2004 B2S-PAN SIAM PUBLISHING R0447040200002-04 01-JUL-04 (243.75) (243.75) R0447040200002050945(DUP)09/0050921 02-03-JUL-2005 B2S-PANASONIC SIEW SALES 50368627 02-JUL-05 (652.70) (652.70) 50368627050921050921 02-03-JUL-2005 B2S-PANASONIC SIEW SALES 941749 02-JUL-05 2,006.43 2,006.43 941749050921050912 22-NOV-2003 B2S-PAPER ART LIMITED PA R0112031108478-03 22-NOV-03 (735.09) (735.09) 0112031108478050912050931 06-FEB-2004 B2S-PAPER ART LIMITED PA IV4702/0048-04 06-FEB-04 1,869.47 1,869.47 IV4702/0048050931050931 06-FEB-2004 B2S-PAPER ART LIMITED PA R0302040200341-04 06-FEB-04 (719.81) (719.81) 0302040200341050931050914 21-AUG-2004 B2S-PAPER ART LIMITED PA 40130656-04 21-AUG-04 (345.61) (345.61) 40130656050914050914 21-AUG-2004 B2S-PAPER ART LIMITED PA IV4708/0074-04 21-AUG-04 8,765.17 8,765.17 IV4708/0074050914050913 09-MAR-2005 B2S-PAPER ART LIMITED PA 50156976 09-MAR-05 (691.23) (691.23) 50156976050913050913 09-MAR-2005 B2S-PAPER ART LIMITED PA IV4803/0084 09-MAR-05 3,263.05 3,263.05 IV4803/0084050913050916 29-OCT-2003 B2S-PAPER STORY LTD.,PAR 43/2154-03 29-OCT-03 2,106.00 2,106.00 43/2154050916050916 29-OCT-2003 B2S-PAPER STORY LTD.,PAR R0152031007051-03 29-OCT-03 (104.00) (104.00) 0152031007051050916050932 12-NOV-2003 B2S-PAPER STORY LTD.,PAR 43/2190-03 12-NOV-03 2,730.00 2,730.00 43/2190050932050932 12-NOV-2003 B2S-PAPER STORY LTD.,PAR R0317031100013-03 12-NOV-03 (91.00) (91.00) 0317031100013050932050942 08-DEC-2003 B2S-PARAGON IMPORT EXPOR 0600-03 08-DEC-03 1,650.00 1,650.00 0600050942050942 08-DEC-2003 B2S-PARAGON IMPORT EXPOR R0417031200023-03 08-DEC-03 (1,650.00) (1,650.00) 0417031200023050942050940 01-DEC-2003 B2S-PECHKARAT STUDIO LIM A07/088-03 29-NOV-03 5,986.50 5,986.50 A07/088050940050940 01-DEC-2003 B2S-PECHKARAT STUDIO LIM R0397031100014-03 29-NOV-03 (419.25) (419.25) 0397031100014050940050936 02-DEC-2003 B2S-PECHKARAT STUDIO LIM A07/053-03 01-DEC-03 18,876.00 18,876.00 A07/053050936050936 02-DEC-2003 B2S-PECHKARAT STUDIO LIM R0352031200001-03 01-DEC-03 (100.75) (100.75) 0352031200001050936050947 12-19-FEB-2004 B2S-PECHKARAT STUDIO LIM A17/105-04 16-FEB-04 3,799.25 3,799.25 A17/105050947

050947 12-19-FEB-2004 B2S-PECHKARAT STUDIO LIM R0462040200013-04 16-FEB-04 (370.50) (370.50) 0462040200013050947050917 11-OCT-2003 B2S-PEE ZEE PRO(THAILAND 00002831-03 11-OCT-03 6,388.92 6,388.92 00002831050917050917 11-OCT-2003 B2S-PEE ZEE PRO(THAILAND 00002833-03 11-OCT-03 2,735.99 2,735.99 00002833050917050917 11-OCT-2003 B2S-PEE ZEE PRO(THAILAND R0167031000045-03 11-OCT-03 (2,735.99) (2,735.99) 0167031000045050917050917 11-OCT-2003 B2S-PEE ZEE PRO(THAILAND R0167031000046-03 11-OCT-03 (432.02) (432.02) 0167031000046050917050917 22-OCT-2003 B2S-PEE ZEE PRO(THAILAND 00002859-03 22-OCT-03 8,052.41 8,052.41 00002859050917050917 22-OCT-2003 B2S-PEE ZEE PRO(THAILAND R0167031000052-03 22-OCT-03 (3,233.51) (3,233.51) 0167031000052050917050917 23-FEB-2004 B2S-PEE ZEE PRO(THAILAND IV0000486-04 23-FEB-04 11,682.74 11,682.74 IV0000486050917050917 23-FEB-2004 B2S-PEE ZEE PRO(THAILAND R0167040200111-04 23-FEB-04 (3,280.49) (3,280.49) 0167040200111050917050908 18-MAR-2004 B2S-PEE ZEE PRO(THAILAND IV0000718-04 18-MAR-04 3,172.96 3,172.96 IV0000718050908050908 18-MAR-2004 B2S-PEE ZEE PRO(THAILAND R0077040300234-04 18-MAR-04 (75.60) (75.60) 0077040300234050908050914 J19-APR-2004 B2S-PEE ZEE PRO(THAILAND 40008313-04 19-APR-04 (518.35) (518.35) 40008313050914050914 J19-APR-2004 B2S-PEE ZEE PRO(THAILAND IV0001045-04 19-APR-04 7,461.66 7,461.66 IV0001045050914050903 17-MAY-2004 B2S-PEE ZEE PRO(THAILAND 40022150-04 17-MAY-04 (89.28) (89.28) 40022150050903050903 17-MAY-2004 B2S-PEE ZEE PRO(THAILAND IV0001288-04 17-MAY-04 17,654.49 17,654.49 IV0001288050903050931 03-OCT-2003 B2S-PENBUN DISTRIBUTER C 99DO285774-03 03-OCT-03 2,791.50 2,791.50 99DO285774050931050931 03-OCT-2003 B2S-PENBUN DISTRIBUTER C R0302031000001-03 03-OCT-03 (75.00) (75.00) 0302031000001050931050931 28-OCT-2003 B2S-PENBUN DISTRIBUTER C 99DO298422-03 28-OCT-03 2,170.45 2,170.45 99DO298422050931050931 28-OCT-2003 B2S-PENBUN DISTRIBUTER C R0302031000010-03 28-OCT-03 (152.00) (152.00) 0302031000010050931050921 06-NOV-2003 B2S-PENBUN DISTRIBUTER C 99D0303446-03 05-NOV-03 2,868.75 2,868.75 99D0303446050921


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050921 06-NOV-2003 B2S-PENBUN DISTRIBUTER C R0172031102638-03 05-NOV-03 (506.25) (506.25) 0172031102638050921050931 08-NOV-2003 B2S-PENBUN DISTRIBUTER C 99DO304411-03 08-NOV-03 2,136.75 2,136.75 99DO304411050931050931 08-NOV-2003 B2S-PENBUN DISTRIBUTER C R0302031100014-03 08-NOV-03 (75.00) (75.00) 0302031100014050931050919 10-NOV-2003 B2S-PENBUN DISTRIBUTER C 99do302827-03 10-NOV-03 1,129.90 1,129.90 99do302827050919050919 10-NOV-2003 B2S-PENBUN DISTRIBUTER C R0192031105375-03 10-NOV-03 (240.00) (240.00) 0192031105375050919050931 19-NOV-2003 B2S-PENBUN DISTRIBUTER C 99DO309580-03 19-NOV-03 1,986.50 1,986.50 99DO309580050931050931 19-NOV-2003 B2S-PENBUN DISTRIBUTER C R0302031100025-03 19-NOV-03 (144.00) (144.00) 0302031100025050931050908 01-DEC-2003 B2S-PENBUN DISTRIBUTER C 99do315463-03 01-DEC-03 2,385.00 2,385.00 99do315463050908050908 01-DEC-2003 B2S-PENBUN DISTRIBUTER C R0072031214172-03 01-DEC-03 (67.50) (67.50) 0072031214172050908050931 05-DEC-2003 B2S-PENBUN DISTRIBUTER C 99do318735-03 05-DEC-03 2,155.95 2,155.95 99do318735050931050931 05-DEC-2003 B2S-PENBUN DISTRIBUTER C R0302031200036-03 05-DEC-03 (120.00) (120.00) 0302031200036050931050926 09-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO320119-03 09-DEC-03 2,442.75 2,442.75 99DO320119050926050926 09-DEC-2003 B2S-PENBUN DISTRIBUTER C R0252031201284-03 09-DEC-03 (144.00) (144.00) 0252031201284050926

050938 10-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO320321-03 10-DEC-03 3,062.50 3,062.50 99DO320321050938050938 10-DEC-2003 B2S-PENBUN DISTRIBUTER C R0372031200007-03 10-DEC-03 (96.00) (96.00) 0372031200007050938050931 11-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO320317-03 11-DEC-03 2,112.75 2,112.75 99DO320317050931050938 11-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO320325-03 11-DEC-03 3,092.50 3,092.50 99DO320325050938050931 11-DEC-2003 B2S-PENBUN DISTRIBUTER C R0302031200042-03 11-DEC-03 (240.00) (240.00) 0302031200042050931050938 11-DEC-2003 B2S-PENBUN DISTRIBUTER C R0372031200009-03 11-DEC-03 (96.00) (96.00) 0372031200009050938050938 17-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO324636-03 17-DEC-03 1,438.25 1,438.25 99DO324636050938050938 17-DEC-2003 B2S-PENBUN DISTRIBUTER C R0372031200067-03 17-DEC-03 (96.00) (96.00) 0372031200067050938050928 22-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO326633-03 22-DEC-03 1,781.55 1,781.55 99DO326633050928050928 22-DEC-2003 B2S-PENBUN DISTRIBUTER C R0292031200073-03 22-DEC-03 (80.00) (80.00) 0292031200073050928050931 24-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO328353-03 24-DEC-03 1,298.90 1,298.90 99DO328353050931050931 24-DEC-2003 B2S-PENBUN DISTRIBUTER C R0302031200104-03 24-DEC-03 (75.00) (75.00) 0302031200104050931050937 30-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO331354-03 30-DEC-03 3,550.00 3,550.00 99DO331354050937050909 30-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO331765-03 30-DEC-03 4,788.45 4,788.45 99DO331765050909050909 30-DEC-2003 B2S-PENBUN DISTRIBUTER C R0082031211691-03 30-DEC-03 (750.00) (750.00) 0082031211691050909050937 30-DEC-2003 B2S-PENBUN DISTRIBUTER C R0382031200088-03 30-DEC-03 (340.00) (340.00) 0382031200088050937050907 31-DEC-2003 B2S-PENBUN DISTRIBUTER C 99DO331332-03 31-DEC-03 6,710.00 6,710.00 99DO331332050907050907 31-DEC-2003 B2S-PENBUN DISTRIBUTER C R0062031213330-03 31-DEC-03 (680.00) (680.00) 0062031213330050907050908 01-JAN-2004 B2S-PENBUN DISTRIBUTER C 99DO332616-04 01-JAN-04 415.25 415.25 99DO332616050908050908 01-JAN-2004 B2S-PENBUN DISTRIBUTER C R0072040114647-04 01-JAN-04 (22.50) (22.50) 0072040114647050908050931 08-JAN-2004 B2S-PENBUN DISTRIBUTER C 99do335152-04 08-JAN-04 1,797.50 1,797.50 99do335152050931

050931 08-JAN-2004 B2S-PENBUN DISTRIBUTER C R0302040100123-04 08-JAN-04 (200.00) (200.00) 0302040100123050931050931 10-JAN-2004/1 B2S-PENBUN DISTRIBUTER C 99DO336689-04 10-JAN-04 1,354.00 1,354.00 99DO336689050931050931 10-JAN-2004/1 B2S-PENBUN DISTRIBUTER C R0302040100124-04 10-JAN-04 (438.75) (438.75) 0302040100124050931050909 27-JAN-2004 B2S-PENBUN DISTRIBUTER C 99do344706-04 27-JAN-04 3,531.50 3,531.50 99do344706050909050909 27-JAN-2004 B2S-PENBUN DISTRIBUTER C R0082040112242-04 27-JAN-04 (78.75) (78.75) 0082040112242050909050909 05-FEB-2004 B2S-PENBUN DISTRIBUTER C 99DO349697-04 05-FEB-04 12,484.00 12,484.00 99DO349697050909050931 05-FEB-2004 B2S-PENBUN DISTRIBUTER C 99DO349715-04 05-FEB-04 2,506.65 2,506.65 99DO349715050931050909 05-FEB-2004 B2S-PENBUN DISTRIBUTER C R0082040212322-04 05-FEB-04 (1,218.75) (1,218.75) 0082040212322050909050931 05-FEB-2004 B2S-PENBUN DISTRIBUTER C R0302040200332-04 05-FEB-04 (1,687.50) (1,687.50) 0302040200332050931050938 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C 99DO353505-04 12-FEB-04 670.25 670.25 99DO353505050938050938 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C R0372040200618-04 12-FEB-04 (60.75) (60.75) 0372040200618050938050918 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C 99DO352209-04 13-FEB-04 9,313.25 9,313.25 99DO352209050918050918 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C R0182040206968-04 13-FEB-04 (225.00) (225.00) 0182040206968050918050931 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C 99DO350689-04 15-FEB-04 2,595.00 2,595.00 99DO350689050931050931 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C R0302040200406-04 15-FEB-04 (457.50) (457.50) 0302040200406050931050914 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C 99do356484-04 18-FEB-04 7,174.75 7,174.75 99do356484050914050914 12-19-FEB-2004 B2S-PENBUN DISTRIBUTER C R0132040208257-04 18-FEB-04 (27.00) (27.00) 0132040208257050914050931 24-25-FEB-2004 B2S-PENBUN DISTRIBUTER C 99DO355690-04 25-FEB-04 2,363.45 2,363.45 99DO355690050931050931 24-25-FEB-2004 B2S-PENBUN DISTRIBUTER C R0302040200542-04 25-FEB-04 (382.50) (382.50) 0302040200542050931050921 29-FEB-2004 B2S-PENBUN DISTRIBUTER C 99D0362374-04 29-FEB-04 2,613.75 2,613.75 99D0362374050921


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050921 29-FEB-2004 B2S-PENBUN DISTRIBUTER C R0172040204470-04 29-FEB-04 (236.25) (236.25) 0172040204470050921050931 09-MAR-2004 B2S-PENBUN DISTRIBUTER C 99DO357917-04 10-MAR-04 2,580.75 2,580.75 99DO357917050931050931 09-MAR-2004 B2S-PENBUN DISTRIBUTER C R0302040301109-04 10-MAR-04 (93.75) (93.75) 0302040301109050931050931 18-MAR-2004 B2S-PENBUN DISTRIBUTER C 99do371244-04 18-MAR-04 2,285.45 2,285.45 99do371244050931050931 18-MAR-2004 B2S-PENBUN DISTRIBUTER C R0302040301619-04 18-MAR-04 (33.75) (33.75) 0302040301619050931050908 26-28-MAR-2004 B2S-PENBUN DISTRIBUTER C 99DO376827-04 26-MAR-04 2,769.25 2,769.25 99DO376827050908050908 26-28-MAR-2004 B2S-PENBUN DISTRIBUTER C R0072040320453-04 26-MAR-04 (160.00) (160.00) 0072040320453050908050931 31-MAR-2004 B2S-PENBUN DISTRIBUTER C 99DO373646-04 31-MAR-04 696.20 696.20 99DO373646050931050931 31-MAR-2004 B2S-PENBUN DISTRIBUTER C R0302040301707-04 31-MAR-04 (236.25) (236.25) 0302040301707050931050918 29-MAY-2004 B2S-PENBUN DISTRIBUTER C 40030080-04 29-MAY-04 (1,600.00) (1,600.00) 40030080050918050918 29-MAY-2004 B2S-PENBUN DISTRIBUTER C 99DO402293-04 29-MAY-04 4,713.65 4,713.65 99DO402293050918050918 12-JUN-2004/1 B2S-PENBUN DISTRIBUTER C 40042208-04 12-JUN-04 (300.00) (300.00) 40042208050918050918 12-JUN-2004/1 B2S-PENBUN DISTRIBUTER C 99DO416678-04 12-JUN-04 6,571.00 6,571.00 99DO416678050918

050913 14-DEC-2005 B2S-PENTEL(THAILAND)CO., 50750201 14-DEC-05 (1,943.98) (1,943.98) 50750201050913050913 14-DEC-2005 B2S-PENTEL(THAILAND)CO., PT012752 14-DEC-05 4,173.26 4,173.26 PT012752050913050919 24-JAN-2006 B2S-PENTEL(THAILAND)CO., 60039965 24-JAN-06 (584.22) (584.22) 60039965050919050925 24-JAN-2006 B2S-PENTEL(THAILAND)CO., 60039984 24-JAN-06 (1,382.44) (1,382.44) 60039984050925050919 24-JAN-2006 B2S-PENTEL(THAILAND)CO., PT014437 24-JAN-06 8,396.72 8,396.72 PT014437050919050925 24-JAN-2006 B2S-PENTEL(THAILAND)CO., PT014521 24-JAN-06 15,482.69 15,482.69 PT014521050925050910 26-FEB-2004/3 B2S-PENWATTANA DISTRIBUT 47-02/284-04 26-FEB-04 1,557.20 1,557.20 47-02/284050910050910 26-FEB-2004/3 B2S-PENWATTANA DISTRIBUT R0097040200086-04 26-FEB-04 (1,006.40) (1,006.40) 0097040200086050910050936 18-NOV-2003 B2S-PHAKCHIRA PIPATBANDI 54-46-03 18-NOV-03 9,955.20 9,955.20 54-46050936050936 18-NOV-2003 B2S-PHAKCHIRA PIPATBANDI R0357031100003-03 18-NOV-03 (82.35) (82.35) 0357031100003050936050904 11-NOV-2003 B2S-PHANOM BOONLOM 095-03 11-NOV-03 835.20 835.20 095050904050904 11-NOV-2003 B2S-PHANOM BOONLOM R0032031113448-03 11-NOV-03 (313.20) (313.20) 0032031113448050904050952 10-JAN-2006 B2S-PHAPHAT LTD. 60013326 10-JAN-06 (282.48) (282.48) 60013326050952050952 10-JAN-2006 B2S-PHAPHAT LTD. IV4901-00048 10-JAN-06 1,644.68 1,644.68 IV4901-00048050952050947 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000262-04 23-MAR-04 1,599.00 1,599.00 IV-000262050947050943 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000264-04 23-MAR-04 1,599.00 1,599.00 IV-000264050943050929 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000270-04 23-MAR-04 1,599.00 1,599.00 IV-000270050929050935 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000274-04 23-MAR-04 1,599.00 1,599.00 IV-000274050935050932 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000276-04 23-MAR-04 1,599.00 1,599.00 IV-000276050932050924 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000280-04 23-MAR-04 3,978.00 3,978.00 IV-000280050924050945 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000281-04 23-MAR-04 3,978.00 3,978.00 IV-000281050945

050934 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000282-04 23-MAR-04 3,978.00 3,978.00 IV-000282050934050944 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000283-04 23-MAR-04 3,978.00 3,978.00 IV-000283050944050924 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0217040300106-04 23-MAR-04 (780.00) (780.00) 0217040300106050924050929 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0267040300074-04 23-MAR-04 (780.00) (780.00) 0267040300074050929050932 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0317040300038-04 23-MAR-04 (780.00) (780.00) 0317040300038050932050934 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0337040300057-04 23-MAR-04 (780.00) (780.00) 0337040300057050934050935 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0347040300075-04 23-MAR-04 (780.00) (780.00) 0347040300075050935050943 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0427040300058-04 23-MAR-04 (780.00) (780.00) 0427040300058050943050944 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0437040300006-04 23-MAR-04 (780.00) (780.00) 0437040300006050944050945 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0447040300011-04 23-MAR-04 (780.00) (780.00) 0447040300011050945050947 23-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0467040300006-04 23-MAR-04 (780.00) (780.00) 0467040300006050947050942 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000266-04 24-MAR-04 1,599.00 1,599.00 IV-000266050942050940 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000268-04 24-MAR-04 1,599.00 1,599.00 IV-000268050940050930 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000272-04 24-MAR-04 1,599.00 1,599.00 IV-000272050930050912 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000279-04 24-MAR-04 3,978.00 3,978.00 IV-000279050912050912 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0117040300109-04 24-MAR-04 (780.00) (780.00) 0117040300109050912050930 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0287040300067-04 24-MAR-04 (780.00) (780.00) 0287040300067050930050940 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0397040300028-04 24-MAR-04 (780.00) (780.00) 0397040300028050940050942 25-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0417040300079-04 24-MAR-04 (780.00) (780.00) 0417040300079050942050933 30-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000277-04 29-MAR-04 3,978.00 3,978.00 IV-000277050933


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050920 30-MAR-2004 B2S-PHERAPHAS CO.,LTD. IV-000278-04 29-MAR-04 3,978.00 3,978.00 IV-000278050920050920 30-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0207040300093-04 29-MAR-04 (780.00) (780.00) 0207040300093050920050933 30-MAR-2004 B2S-PHERAPHAS CO.,LTD. R0327040300067-04 29-MAR-04 (780.00) (780.00) 0327040300067050933050913 16-JUN-2004 B2S-PLANGO CO.,LTD. 40045942-04 16-JUN-04 (68.48) (68.48) 40045942050913050913 16-JUN-2004 B2S-PLANGO CO.,LTD. IV4707649-04 16-JUN-04 4,691.95 4,691.95 IV4707649050913050924 02-OCT-2003 B2S-POOMBUNDIT PUBLISHER 0300039-03 02-OCT-03 1,638.00 1,638.00 0300039050924050924 02-OCT-2003 B2S-POOMBUNDIT PUBLISHER R0217031000055-03 02-OCT-03 (189.00) (189.00) 0217031000055050924050912 09-OCT-2003 B2S-POOMBUNDIT PUBLISHER 0300294-03 09-OCT-03 3,087.70 3,087.70 0300294050912050912 09-OCT-2003 B2S-POOMBUNDIT PUBLISHER R0117031000054-03 09-OCT-03 (136.50) (136.50) 0117031000054050912050908 13-OCT-2003 B2S-POOMBUNDIT PUBLISHER 0300516-03 13-OCT-03 4,389.00 4,389.00 0300516050908050908 13-OCT-2003 B2S-POOMBUNDIT PUBLISHER R0072031012624-03 13-OCT-03 (252.00) (252.00) 0072031012624050908050920 31-OCT-2003 B2S-POOMBUNDIT PUBLISHER 0301291-03 31-OCT-03 1,504.30 1,504.30 0301291050920050934 31-OCT-2003 B2S-POOMBUNDIT PUBLISHER I0301054-03 31-OCT-03 4,790.80 4,790.80 I0301054050934

050920 31-OCT-2003 B2S-POOMBUNDIT PUBLISHER R0207031000052-03 31-OCT-03 (224.70) (224.70) 0207031000052050920050934 31-OCT-2003 B2S-POOMBUNDIT PUBLISHER R0337031000025-03 31-OCT-03 (375.90) (375.90) 0337031000025050934050912 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 004421-03 03-NOV-03 941.50 941.50 004421050912050934 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301396-03 03-NOV-03 941.50 941.50 0301396050934050926 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301402-03 03-NOV-03 1,162.00 1,162.00 0301402050926050922 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301403-03 03-NOV-03 1,837.50 1,837.50 0301403050922050923 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301405-03 03-NOV-03 1,162.00 1,162.00 0301405050923050920 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301408-03 03-NOV-03 1,162.00 1,162.00 0301408050920050929 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301419-03 03-NOV-03 1,162.00 1,162.00 0301419050929050912 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0117031100068-03 03-NOV-03 (325.50) (325.50) 0117031100068050912050920 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0207031100054-03 03-NOV-03 (168.00) (168.00) 0207031100054050920050923 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0227031100054-03 03-NOV-03 (168.00) (168.00) 0227031100054050923050922 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0247031100048-03 03-NOV-03 (458.50) (458.50) 0247031100048050922050926 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0257031100067-03 03-NOV-03 (168.00) (168.00) 0257031100067050926050929 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0267031100048-03 03-NOV-03 (168.00) (168.00) 0267031100048050929050934 04-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0337031100028-03 03-NOV-03 (168.00) (168.00) 0337031100028050934050918 06-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301409-03 04-NOV-03 1,162.00 1,162.00 0301409050918050918 06-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0182031105891-03 04-NOV-03 (168.00) (168.00) 0182031105891050918050915 06-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301412-03 05-NOV-03 1,162.00 1,162.00 0301412050915050915 06-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0142031108098-03 05-NOV-03 (168.00) (168.00) 0142031108098050915050924 07-NOV-2003 B2S-POOMBUNDIT PUBLISHER I 0301393-03 07-NOV-03 941.50 941.50 I 0301393050924

050933 07-NOV-2003 B2S-POOMBUNDIT PUBLISHER I 0301397-03 07-NOV-03 1,162.00 1,162.00 I 0301397050933050930 07-NOV-2003 B2S-POOMBUNDIT PUBLISHER I 0301400-03 07-NOV-03 1,162.00 1,162.00 I 0301400050930050924 07-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0217031100071-03 07-NOV-03 (168.00) (168.00) 0217031100071050924050930 07-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0287031100042-03 07-NOV-03 (168.00) (168.00) 0287031100042050930050933 07-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0327031100041-03 07-NOV-03 (168.00) (168.00) 0327031100041050933050930 14,15-NOV-2003 B2S-POOMBUNDIT PUBLISHER 0301933-03 14-NOV-03 672.00 672.00 0301933050930050930 14,15-NOV-2003 B2S-POOMBUNDIT PUBLISHER R0287031100044-03 14-NOV-03 (287.00) (287.00) 0287031100044050930050941 01-DEC-2003 B2S-POOMBUNDIT PUBLISHER 0302586-03 28-NOV-03 1,631.70 1,631.70 0302586050941050941 01-DEC-2003 B2S-POOMBUNDIT PUBLISHER R0407031100001-03 28-NOV-03 (67.20) (67.20) 0407031100001050941050911 24-JAN-2004 B2S-POOMBUNDIT PUBLISHER 0400200-04 24-JAN-04 934.50 934.50 0400200050911050911 24-JAN-2004 B2S-POOMBUNDIT PUBLISHER R0102040108984-04 24-JAN-04 (168.00) (168.00) 0102040108984050911050932 26-MAY-2004/2 B2S-POOMBUNDIT PUBLISHER 0404904-04 26-MAY-04 1,793.40 1,793.40 0404904050932050932 26-MAY-2004/2 B2S-POOMBUNDIT PUBLISHER 40028487-04 26-MAY-04 (420.00) (420.00) 40028487050932050933 29-JUL-2004 B2S-POOMBUNDIT PUBLISHER 0407587-04 29-JUL-04 1,855.00 1,855.00 0407587050933050933 29-JUL-2004 B2S-POOMBUNDIT PUBLISHER 40088678-04 29-JUL-04 (332.50) (332.50) 40088678050933050937 28-DEC-2004 B2S-POOMBUNDIT PUBLISHER 0413899-04 28-DEC-04 1,098.30 1,098.30 0413899050937050937 28-DEC-2004 B2S-POOMBUNDIT PUBLISHER 40324828-04 28-DEC-04 (136.50) (136.50) 40324828050937050931 12-NOV-2003 B2S-PRACHACHANG PRINTING 461154-03 12-NOV-03 423.00 423.00 461154050931050931 12-NOV-2003 B2S-PRACHACHANG PRINTING R0307031100031-03 12-NOV-03 (63.00) (63.00) 0307031100031050931050943 20-DEC-2003 B2S-PRACHACHANG PRINTING R0427031200016-03 20-DEC-03 (105.00) (105.00) 0427031200016050943


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050943 25-DEC-2003 B2S-PRACHACHANG PRINTING 461314-03 20-DEC-03 2,145.00 2,145.00 461314050943050908 24-25-FEB-2004 B2S-PRACHACHANG PRINTING 470119-04 18-FEB-04 1,059.00 1,059.00 470119050908050908 24-25-FEB-2004 B2S-PRACHACHANG PRINTING R0077040200217-04 18-FEB-04 (105.00) (105.00) 0077040200217050908050912 30-MAR-2004 B2S-PRACHACHANG PRINTING 471263-04 29-MAR-04 1,215.00 1,215.00 471263050912050912 30-MAR-2004 B2S-PRACHACHANG PRINTING R0117040300113-04 29-MAR-04 (210.00) (210.00) 0117040300113050912050919 J09-APR-2004 B2S-PRACHACHANG PRINTING 04001590-04 09-APR-04 (252.00) (252.00) 04001590050919050919 J09-APR-2004 B2S-PRACHACHANG PRINTING 471450-04 09-APR-04 1,221.00 1,221.00 471450050919050923 07-OCT-2003/1 B2S-PRACHOOMCHANG CO.,LT 0555-03 04-OCT-03 280.00 280.00 0555050923050923 07-OCT-2003/1 B2S-PRACHOOMCHANG CO.,LT R0227031000049-03 04-OCT-03 (112.00) (112.00) 0227031000049050923050906 15-OCT-2003 B2S-PRANNOKWITTAYA PUBLI FIIV41813-03 15-OCT-03 6,888.20 6,888.20 IV41813050906050906 15-OCT-2003 B2S-PRANNOKWITTAYA PUBLI R0057031000084-03 15-OCT-03 (496.00) (496.00) 0057031000084050906050915 29-NOV-2003 B2S-PRANNOKWITTAYA PUBLI IV42270-03 29-NOV-03 1,240.00 1,240.00 IV42270050915050915 29-NOV-2003 B2S-PRANNOKWITTAYA PUBLI R0147031100080-03 29-NOV-03 (465.00) (465.00) 0147031100080050915

050944 12-19-FEB-2004 B2S-PRASIT SORNARI 070-04 14-FEB-04 644.40 644.40 070050944050944 12-19-FEB-2004 B2S-PRASIT SORNARI R0432040200022-04 14-FEB-04 (78.00) (78.00) 0432040200022050944050941 08-DEC-2003 B2S-PREMIER PLASTIC AND IV 5087-03 08-DEC-03 3,442.25 3,442.25 IV 5087050941050941 08-DEC-2003 B2S-PREMIER PLASTIC AND R0407031200054-03 08-DEC-03 (146.72) (146.72) 0407031200054050941050916 03-DEC-2004 B2S-RAINBOW STATIONERY C 40276477-04 03-DEC-04 (2,593.68) (2,593.68) 40276477050916050916 03-DEC-2004 B2S-RAINBOW STATIONERY C 40276539-04 03-DEC-04 (1,335.36) (1,335.36) 40276539050916050916 03-DEC-2004 B2S-RAINBOW STATIONERY C IV0024034-04 03-DEC-04 10,535.22 10,535.22 IV0024034050916050916 03-DEC-2004 B2S-RAINBOW STATIONERY C IV0024035-04 03-DEC-04 11,928.36 11,928.36 IV0024035050916050906 08-DEC-2004 B2S-RAINBOW STATIONERY C 40288870-04 08-DEC-04 (3,129.75) (3,129.75) 40288870050906050907 20-MAY-2004 B2S-RATTANAPORN STATIONE 40023650-04 20-MAY-04 (14.95) (14.95) 40023650050907050907 20-MAY-2004 B2S-RATTANAPORN STATIONE INV01250/47-04 20-MAY-04 3,781.62 3,781.62 INV01250/47050907050908 30-JUL-2004 B2S-RATTANAPORN STATIONE 40089351-04 30-JUL-04 (358.49) (358.49) 40089351050908050908 30-JUL-2004 B2S-RATTANAPORN STATIONE INV02124/47-04 30-JUL-04 7,186.07 7,186.07 INV02124/47050908050953 13-NOV-2004 B2S-RATTANAPORN STATIONE 40227785-04 13-NOV-04 (622.74) (622.74) 40227785050953050953 13-NOV-2004 B2S-RATTANAPORN STATIONE INV03602/47-04 13-NOV-04 4,493.57 4,493.57 INV03602/47050953050904 13-JUL-2004 B2S-RED BEAT INTERNATION 40073528-04 13-JUL-04 (365.94) (365.94) 40073528050904050904 13-JUL-2004 B2S-RED BEAT INTERNATION 4701/1455-04 13-JUL-04 1,899.84 1,899.84 4701/1455050904050908 17-NOV-2003 B2S-ROBIN EXTEND CO.,LTD A 770/13-03 17-NOV-03 1,592.44 1,592.44 A 770/13050908050948 15-OCT-2004 B2S-ROBIN EXTEND CO.,LTD 40210551-04 15-OCT-04 (321.90) (321.90) 40210551050948050948 15-OCT-2004 B2S-ROBIN EXTEND CO.,LTD IV4704059-04 15-OCT-04 2,138.56 2,138.56 IV4704059050948050929 31-DEC-2004 B2S-ROBIN EXTEND CO.,LTD 40329728-04 31-DEC-04 (269.43) (269.43) 40329728050929

050929 31-DEC-2004 B2S-ROBIN EXTEND CO.,LTD IV4708024-04 31-DEC-04 1,089.70 1,089.70 IV4708024050929050931 24-25-FEB-2004 B2S-RUAM DUAY CHUAY KAN 4702/0107-04 19-FEB-04 614.25 614.25 4702/0107050931050931 24-25-FEB-2004 B2S-RUAM DUAY CHUAY KAN R0307040200041-04 19-FEB-04 (224.25) (224.25) 0307040200041050931050941 05-DEC-2003 B2S-RUAMSARN (1977) CO., 4604360-03 05-DEC-03 7,007.00 7,007.00 4604360050941050941 05-DEC-2003 B2S-RUAMSARN (1977) CO., R0407031200038-03 05-DEC-03 (322.00) (322.00) 0407031200038050941050911 14-JAN-2004 B2S-RUAMSARN (1977) CO., 4700162-04 14-JAN-04 7,668.75 7,668.75 4700162050911050911 14-JAN-2004 B2S-RUAMSARN (1977) CO., R0107040100229-04 14-JAN-04 (1,575.00) (1,575.00) 0107040100229050911050909 30-OCT-2003 B2S-RUAMTASANA CO.,LTD. 009445-03 30-OCT-03 6,480.50 6,480.50 009445050909050909 30-OCT-2003 B2S-RUAMTASANA CO.,LTD. R0087031000169-03 30-OCT-03 (728.00) (728.00) 0087031000169050909050921 06-FEB-2004 B2S-RUAMTASANA CO.,LTD. 0010148-04 02-FEB-04 2,710.50 2,710.50 0010148050921050933 26-FEB-2004/3 B2S-RUAMTASANA CO.,LTD. 10457-04 26-FEB-04 809.25 809.25 10457050933050933 26-FEB-2004/3 B2S-RUAMTASANA CO.,LTD. R0327040200061-04 26-FEB-04 (302.25) (302.25) 0327040200061050933050921 02-FEB-2004 B2S-RUAMTASANA CO.,LTD. R0177040200099 31-MAR-05 (2,710.50) (2,710.50)050906 03-OCT-2005 B2S-S.C.STATIONERY INDUS 50557562 03-OCT-05 (250.38) (250.38) 50557562050906050907 19-DEC-2005 B2S-S.C.STATIONERY INDUS 50759250 19-DEC-05 (346.68) (346.68) 50759250050907050907 19-DEC-2005 B2S-S.C.STATIONERY INDUS O506/0253 19-DEC-05 3,652.45 3,652.45 O506/0253050907050907 14,15-NOV-2003 B2S-S.P.C.BOOKS CO.,LTD. IV0004477-03 15-NOV-03 7,712.56 7,712.56 IV0004477050907050907 14,15-NOV-2003 B2S-S.P.C.BOOKS CO.,LTD. R0067031100086-03 15-NOV-03 (833.00) (833.00) 0067031100086050907050916 01-DEC-2003 B2S-S.P.C.BOOKS CO.,LTD. IV0000840-03 01-DEC-03 1,373.60 1,373.60 IV0000840050916050916 01-DEC-2003 B2S-S.P.C.BOOKS CO.,LTD. R0157031200099-03 01-DEC-03 (469.20) (469.20) 0157031200099050916


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050907 18-DEC-2003 B2S-S.P.C.BOOKS CO.,LTD. IV0005001-03 18-DEC-03 7,592.20 7,592.20 IV0005001050907050907 18-DEC-2003 B2S-S.P.C.BOOKS CO.,LTD. R0062031213049-03 18-DEC-03 (1,553.80) (1,553.80) 0062031213049050907050908 20-DEC-2003 B2S-S.P.C.BOOKS CO.,LTD. IV0005003-03 20-DEC-03 3,944.00 3,944.00 IV0005003050908050908 20-DEC-2003 B2S-S.P.C.BOOKS CO.,LTD. R0072031214446-03 20-DEC-03 (2,006.00) (2,006.00) 0072031214446050908050906 24-OCT-2003 B2S-S.T.GRAND CORPORATIO R0057031000092-03 24-OCT-03 (235.16) (235.16) 0057031000092050906050935 06-NOV-2003 B2S-S.VIRAPONG STATIONER 36/1757RR03-03 05-NOV-03 2,480.00 2,480.00 36/1757RR03050935050935 06-NOV-2003 B2S-S.VIRAPONG STATIONER R0347031100018-03 05-NOV-03 (544.65) (544.65) 0347031100018050935050906 26-JUL-2004 B2S-S.VIRAPONG STATIONER 40084204-04 26-JUL-04 (1,190.11) (1,190.11) 40084204050906050959 27-OCT-2004 B2S-S.VIRAPONG STATIONER 40218413-04 27-OCT-04 (972.12) (972.12) 40218413050959050959 27-OCT-2004 B2S-S.VIRAPONG STATIONER SVP4710118-04 27-OCT-04 7,098.89 7,098.89 SVP4710118050959050918 08-AUG-2005 B2S-S.VIRAPONG STATIONER 50439465 08-AUG-05 (458.39) (458.39) 50439465050918050918 08-AUG-2005 B2S-S.VIRAPONG STATIONER SVP4808026 08-AUG-05 7,784.89 7,784.89 SVP4808026050918050933 15-OCT-2003 B2S-SAENGDAO PUBLISHING 014/0118-03 15-OCT-03 4,524.00 4,524.00 014/0118050933

050933 15-OCT-2003 B2S-SAENGDAO PUBLISHING R0327031000018-03 15-OCT-03 (702.00) (702.00) 0327031000018050933050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING 014/0221-03 21-NOV-03 11,490.00 11,490.00 014/0221050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING 014/0222-03 21-NOV-03 16,260.00 16,260.00 014/0222050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING 014/0223-03 21-NOV-03 15,060.00 15,060.00 014/0223050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING 014/0225-03 21-NOV-03 19,944.00 19,944.00 014/0225050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING R0337031100034-03 21-NOV-03 (1,080.00) (1,080.00) 0337031100034050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING R0337031100035-03 21-NOV-03 (3,540.00) (3,540.00) 0337031100035050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING R0337031100036-03 21-NOV-03 (1,116.00) (1,116.00) 0337031100036050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING R0337031100037-03 21-NOV-03 (1,740.00) (1,740.00) 0337031100037050934050934 21-NOV-2003 B2S-SAENGDAO PUBLISHING R0337031100038-03 21-NOV-03 (2,673.00) (2,673.00) 0337031100038050934050905 22-NOV-2003 B2S-SAENGDAO PUBLISHING 014/0227-03 22-NOV-03 45,000.00 45,000.00 014/0227050905050905 22-NOV-2003 B2S-SAENGDAO PUBLISHING R0047031100611-03 22-NOV-03 (1,500.00) (1,500.00) 0047031100611050905050933 15-MAR-2004 B2S-SAENGDAO PUBLISHING 016/0322-04 15-MAR-04 3,770.00 3,770.00 016/0322050933050908 15-MAR-2004 B2S-SAENGDAO PUBLISHING 0160331-04 15-MAR-04 4,680.00 4,680.00 0160331050908050908 15-MAR-2004 B2S-SAENGDAO PUBLISHING R0077040300228-04 15-MAR-04 (123.50) (123.50) 0077040300228050908050933 15-MAR-2004 B2S-SAENGDAO PUBLISHING R0327040300064-04 15-MAR-04 (650.00) (650.00) 0327040300064050933050912 23-MAR-2004 B2S-SAENGDAO PUBLISHING 017/0102-04 22-MAR-04 1,170.00 1,170.00 017/0102050912050912 23-MAR-2004 B2S-SAENGDAO PUBLISHING R0117040300108-04 22-MAR-04 (65.00) (65.00) 0117040300108050912050907 31-OCT-2003 B2S-SAENGDAO SOITHONG PU 014/0190-03 31-OCT-03 1,651.00 1,651.00 014/0190050907050907 31-OCT-2003 B2S-SAENGDAO SOITHONG PU R0067031000072-03 31-OCT-03 (520.00) (520.00) 0067031000072050907050935 08-NOV-2003 B2S-SAENGDAO SOITHONG PU 014/0199-03 08-NOV-03 767.00 767.00 014/0199050935

050935 08-NOV-2003 B2S-SAENGDAO SOITHONG PU R0347031100032-03 08-NOV-03 (104.00) (104.00) 0347031100032050935050912 16-JAN-2004 B2S-SAENGDAO SOITHONG PU 015/0106-04 15-JAN-04 1,007.50 1,007.50 015/0106050912050912 16-JAN-2004 B2S-SAENGDAO SOITHONG PU R0117040100091-04 15-JAN-04 (325.00) (325.00) 0117040100091050912050947 12-19-FEB-2004 B2S-SAHAJARIYA GROUP CO. 0470284-04 12-FEB-04 2,901.97 2,901.97 0470284050947050913 12-19-FEB-2004 B2S-SAHAJARIYA GROUP CO. 0470288-04 12-FEB-04 10,551.27 10,551.27 0470288050913050913 12-19-FEB-2004 B2S-SAHAJARIYA GROUP CO. R0127040200066-04 12-FEB-04 (776.82) (776.82) 0127040200066050913050947 12-19-FEB-2004 B2S-SAHAJARIYA GROUP CO. R0462040200001-04 12-FEB-04 (1,208.12) (1,208.12) 0462040200001050947050904 23-MAR-2004 B2S-SAHAJARIYA GROUP CO. 0470524-04 22-MAR-04 6,062.62 6,062.62 0470524050904050904 23-MAR-2004 B2S-SAHAJARIYA GROUP CO. R0037040300128-04 22-MAR-04 (250.38) (250.38) 00370403001280509040509A2 11-15-AUG-2005 B2S-SAILOR PRODUCTS CO., 50444632 11-AUG-05 (359.10) (359.10) 504446320509A20509A2 11-15-AUG-2005 B2S-SAILOR PRODUCTS CO., SI001/0018331 11-AUG-05 5,343.90 5,343.90 SI001/00183310509A2050917 04-OCT-2003 B2S-SAINAM BOOKS CO.,LTD CA-46005815-03 04-OCT-03 3,306.80 3,306.80 CA-46005815050917050917 04-OCT-2003 B2S-SAINAM BOOKS CO.,LTD R0167031000043-03 04-OCT-03 (294.00) (294.00) 0167031000043050917050908 09-OCT-2003 B2S-SAINAM BOOKS CO.,LTD CA-46005980-03 08-OCT-03 1,463.00 1,463.00 CA-46005980050908050908 09-OCT-2003 B2S-SAINAM BOOKS CO.,LTD CA-46005981-03 08-OCT-03 3,927.00 3,927.00 CA-46005981050908050908 09-OCT-2003 B2S-SAINAM BOOKS CO.,LTD R0077031000125-03 08-OCT-03 (252.00) (252.00) 0077031000125050908050908 09-OCT-2003 B2S-SAINAM BOOKS CO.,LTD R0077031000126-03 08-OCT-03 (630.00) (630.00) 0077031000126050908050937 03-NOV-2003/2 B2S-SAINAM BOOKS CO.,LTD CA-46006479.-03 03-NOV-03 962.50 962.50 CA-46006479050937050937 03-NOV-2003/2 B2S-SAINAM BOOKS CO.,LTD R0387031100002.-03 03-NOV-03 (122.50) (122.50) 0387031100002050937050935 12-NOV-2003 B2S-SAINAM BOOKS CO.,LTD CA-46006531-03 12-NOV-03 962.50 962.50 CA-46006531050935


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050935 12-NOV-2003 B2S-SAINAM BOOKS CO.,LTD CA-46006532-03 12-NOV-03 2,339.40 2,339.40 CA-46006532050935050935 12-NOV-2003 B2S-SAINAM BOOKS CO.,LTD R0347031100043-03 12-NOV-03 (122.50) (122.50) 0347031100043050935050935 12-NOV-2003 B2S-SAINAM BOOKS CO.,LTD R0347031100044-03 12-NOV-03 (472.50) (472.50) 0347031100044050935050924 26-NOV-2003 B2S-SAINAM BOOKS CO.,LTD CA-46006813-03 26-NOV-03 1,750.00 1,750.00 CA-46006813050924050924 26-NOV-2003 B2S-SAINAM BOOKS CO.,LTD R0217031100080-03 26-NOV-03 (315.00) (315.00) 0217031100080050924050917 11-DEC-2003 B2S-SAINAM BOOKS CO.,LTD CA-46007075-03 11-DEC-03 1,205.40 1,205.40 CA-46007075050917050917 11-DEC-2003 B2S-SAINAM BOOKS CO.,LTD R0167031200083-03 11-DEC-03 (441.00) (441.00) 0167031200083050917050908 23-DEC-2004 B2S-SAKURA PRODUCTS (THA 40318011-04 23-DEC-04 (820.16) (820.16) 40318011050908050908 23-DEC-2004 B2S-SAKURA PRODUCTS (THA A040015557-04 23-DEC-04 8,666.68 8,666.68 A040015557050908050918 18-JAN-2006 B2S-SAKURA PRODUCTS (THA 60027596 18-JAN-06 (364.91) (364.91) 60027596050918050918 18-JAN-2006 B2S-SAKURA PRODUCTS (THA A060000332 18-JAN-06 5,303.82 5,303.82 A060000332050918050945 07-09-OCT-2005 B2S-SANFORD STATIONERY C 1040790 07-OCT-05 29,211.84 29,211.84 1040790050945050945 07-09-OCT-2005 B2S-SANFORD STATIONERY C 50570280 07-OCT-05 (307.65) (307.65) 50570280050945

050906 25-OCT-2005 B2S-SANFORD STATIONERY C 50641652 25-OCT-05 (448.54) (448.54) 50641652050906050914 26-OCT-2005 B2S-SANFORD STATIONERY C 1041980 26-OCT-05 11,231.99 11,231.99 1041980050914050914 26-OCT-2005 B2S-SANFORD STATIONERY C 50643941 26-OCT-05 (213.75) (213.75) 50643941050914050950 16-18-DEC-2005 B2S-SANFORD STATIONERY C 1045738 16-DEC-05 4,268.55 4,268.55 1045738050950050950 16-18-DEC-2005 B2S-SANFORD STATIONERY C 50753641 16-DEC-05 (450.76) (450.76) 50753641050950050907 19-DEC-2005 B2S-SANFORD STATIONERY C 1O42099 19-DEC-05 794,324.98 794,324.98 1O42099050907050907 19-DEC-2005 B2S-SANFORD STATIONERY C 50759306 19-DEC-05 (4,186.91) (4,186.91) 50759306050907050932 22-DEC-2005 B2S-SANFORD STATIONERY C 1046220 22-DEC-05 25,009.48 25,009.48 1046220050932050932 22-DEC-2005 B2S-SANFORD STATIONERY C 50764245 22-DEC-05 (11,689.27) (11,689.27) 507642450509320509A3 23-25-DEC-2005 B2S-SANFORD STATIONERY C 1046383 23-DEC-05 8,433.00 8,433.00 10463830509A30509A3 23-25-DEC-2005 B2S-SANFORD STATIONERY C 50765255 23-DEC-05 (454.43) (454.43) 507652550509A3050925 26-DEC-2005 B2S-SANFORD STATIONERY C 1046387 26-DEC-05 43,352.05 43,352.05 1046387050925050957 26-DEC-2005 B2S-SANFORD STATIONERY C 50768294 26-DEC-05 (11,285.18) (11,285.18) 50768294050957050925 26-DEC-2005 B2S-SANFORD STATIONERY C 50768308 26-DEC-05 (7,351.43) (7,351.43) 50768308050925050936 10-JAN-2006 B2S-SANFORD STATIONERY C 1047220 10-JAN-06 4,264.80 4,264.80 1047220050936050936 10-JAN-2006 B2S-SANFORD STATIONERY C 60013539 10-JAN-06 (810.46) (810.46) 60013539050936050917 11-12-JAN-2006 B2S-SANFORD STATIONERY C 1047368 11-JAN-06 11,614.29 11,614.29 1047368050917050917 11-12-JAN-2006 B2S-SANFORD STATIONERY C 60014666 11-JAN-06 (2,488.78) (2,488.78) 60014666050917050958 13-15-JAN-2006 B2S-SANFORD STATIONERY C 1047594 14-JAN-06 88,188.98 88,188.98 1047594050958050927 13-15-JAN-2006 B2S-SANFORD STATIONERY C 1047629 14-JAN-06 23,889.05 23,889.05 1047629050927050954 13-15-JAN-2006 B2S-SANFORD STATIONERY C 1047633 14-JAN-06 9,783.74 9,783.74 1047633050954

050958 13-15-JAN-2006 B2S-SANFORD STATIONERY C 60020203 14-JAN-06 (3,096.37) (3,096.37) 60020203050958050954 13-15-JAN-2006 B2S-SANFORD STATIONERY C 60020224 14-JAN-06 (2,110.98) (2,110.98) 60020224050954050927 13-15-JAN-2006 B2S-SANFORD STATIONERY C 60020237 14-JAN-06 (669.26) (669.26) 60020237050927050908 17-JAN-2006 B2S-SANFORD STATIONERY C 1047573 17-JAN-06 18,918.99 18,918.99 1047573050908050942 17-JAN-2006 B2S-SANFORD STATIONERY C 1047641 17-JAN-06 81,941.72 81,941.72 1047641050942050912 17-JAN-2006 B2S-SANFORD STATIONERY C 1047642 17-JAN-06 14,513.00 14,513.00 1047642050912050928 17-JAN-2006 B2S-SANFORD STATIONERY C 1047696 17-JAN-06 1,419.15 1,419.15 1047696050928050996 17-JAN-2006 B2S-SANFORD STATIONERY C 1047712 17-JAN-06 29,416.17 29,416.17 1047712050996050912 17-JAN-2006 B2S-SANFORD STATIONERY C 60025375 17-JAN-06 (1,217.13) (1,217.13) 60025375050912050928 17-JAN-2006 B2S-SANFORD STATIONERY C 60025407 17-JAN-06 (107.34) (107.34) 60025407050928050908 17-JAN-2006 B2S-SANFORD STATIONERY C 60025442 17-JAN-06 (1,092.49) (1,092.49) 60025442050908050996 17-JAN-2006 B2S-SANFORD STATIONERY C 60025473 17-JAN-06 (1,170.11) (1,170.11) 60025473050996050942 17-JAN-2006 B2S-SANFORD STATIONERY C 60025559 17-JAN-06 (4,868.50) (4,868.50) 60025559050942050945 18-JAN-2006 B2S-SANFORD STATIONERY C 1047749 18-JAN-06 43,865.19 43,865.19 1047749050945050934 18-JAN-2006 B2S-SANFORD STATIONERY C 1047751 18-JAN-06 43,865.19 43,865.19 1047751050934050938 18-JAN-2006 B2S-SANFORD STATIONERY C 1047837 18-JAN-06 10,352.38 10,352.38 1047837050938050938 18-JAN-2006 B2S-SANFORD STATIONERY C 60027012 18-JAN-06 (1,092.49) (1,092.49) 60027012050938050945 18-JAN-2006 B2S-SANFORD STATIONERY C 60027057 18-JAN-06 (3,096.37) (3,096.37) 60027057050945050934 18-JAN-2006 B2S-SANFORD STATIONERY C 60027082 18-JAN-06 (4,917.19) (4,917.19) 60027082050934050908 20-22-JAN-2006 B2S-SANFORD STATIONERY C 1047823 20-JAN-06 10,410.48 10,410.48 1047823050908


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050908 20-22-JAN-2006 B2S-SANFORD STATIONERY C 60031459 20-JAN-06 (427.51) (427.51) 60031459050908050933 23-JAN-2006 B2S-SANFORD STATIONERY C 60038782 23-JAN-06 (378.77) (378.77) 60038782050933050925 24-JAN-2006 B2S-SANFORD STATIONERY C 1048160 24-JAN-06 7,385.50 7,385.50 1048160050925050904 24-JAN-2006 B2S-SANFORD STATIONERY C 1048161 24-JAN-06 6,448.47 6,448.47 1048161050904050925 24-JAN-2006 B2S-SANFORD STATIONERY C 60040257 24-JAN-06 (210.00) (210.00) 60040257050925050904 24-JAN-2006 B2S-SANFORD STATIONERY C 60040278 24-JAN-06 (404.80) (404.80) 60040278050904050914 26-JAN-2006 B2S-SANFORD STATIONERY C 1048433 26-JAN-06 19,039.70 19,039.70 1048433050914050914 26-JAN-2006 B2S-SANFORD STATIONERY C 60042549 26-JAN-06 (182.41) (182.41) 60042549050914050965 27-29-JAN-2006 B2S-SANFORD STATIONERY C 1048521 27-JAN-06 62,492.07 62,492.07 1048521050965050965 27-29-JAN-2006 B2S-SANFORD STATIONERY C 60044203 27-JAN-06 (2,112.93) (2,112.93) 60044203050965050915 01-OCT-2003 B2S-SANGKANUN(THAILAND)C 03118-03 01-OCT-03 1,676.26 1,676.26 03118050915050915 01-OCT-2003 B2S-SANGKANUN(THAILAND)C R0142031007625-03 01-OCT-03 (36.38) (36.38) 0142031007625050915050907 23-MAR-2004 B2S-SCALA SILK SCREEN CO 99/9897-04 23-MAR-04 1,043.01 1,043.01 99/9897050907

050907 23-MAR-2004 B2S-SCALA SILK SCREEN CO R0067040300146-04 23-MAR-04 (45.50) (45.50) 0067040300146050907050914 15-OCT-2004 B2S-SCALA SILK SCREEN CO 40210430-04 15-OCT-04 (153.99) (153.99) 40210430050914050903 15-OCT-2004 B2S-SCALA SILK SCREEN CO 40210443-04 15-OCT-04 (101.50) (101.50) 40210443050903050914 15-OCT-2004 B2S-SCALA SILK SCREEN CO 99/11229-04 15-OCT-04 1,441.97 1,441.97 99/11229050914050903 15-OCT-2004 B2S-SCALA SILK SCREEN CO 99/11234-04 15-OCT-04 4,640.95 4,640.95 99/11234050903050903 20-DEC-2003 B2S-SCHOLAR VIDEO CO.,LT IV4604085-03 20-DEC-03 5,775.00 5,775.00 IV4604085050903050903 20-DEC-2003 B2S-SCHOLAR VIDEO CO.,LT R0022031216927-03 20-DEC-03 (165.00) (165.00) 0022031216927050903050914 15-MAR-2004 B2S-SCHOLAR VIDEO CO.,LT IV4700736-04 13-MAR-04 4,950.00 4,950.00 IV4700736050914050914 15-MAR-2004 B2S-SCHOLAR VIDEO CO.,LT R0137040300230-04 13-MAR-04 (495.00) (495.00) 0137040300230050914050914 04-NOV-2003 B2S-SE-EDUCATION PUBLIC INC46714934-03 03-NOV-03 10,150.00 10,150.00 INC46714934050914050910 09-FEB-2004 B2S-SE-EDUCATION PUBLIC INC47002604-04 09-FEB-04 2,183.00 2,183.00 INC47002604050910050910 09-FEB-2004 B2S-SE-EDUCATION PUBLIC R0097040200079-04 09-FEB-04 (584.60) (584.60) DUPLICATE050932 J09-APR-2004 B2S-SE-EDUCATION PUBLIC 0006627-04 09-APR-04 2,481.50 2,481.50 0006627050932050956 13-JAN-2005 B2S-SEETHONG 555 CO.,LTD 001040 13-JAN-05 3,073.58 3,073.58 001040050956050956 13-JAN-2005 B2S-SEETHONG 555 CO.,LTD 50011248 13-JAN-05 (326.35) (326.35) 500112480509560509A1 08-SEP-2005 B2S-SEETHONG 555 CO.,LTD 019731 08-SEP-05 1,232.64 1,232.64 0197310509A10509A1 08-SEP-2005 B2S-SEETHONG 555 CO.,LTD 50489992 08-SEP-05 (155.15) (155.15) 504899920509A1050921 23-25-SEP-2005 B2S-SEETHONG 555 CO.,LTD 021399 24-SEP-05 8,178.81 8,178.81 021399050921050921 23-25-SEP-2005 B2S-SEETHONG 555 CO.,LTD 50531270 24-SEP-05 (615.25) (615.25) 50531270050921050921 14,15-NOV-2003 B2S-SIAM INTER MULTIMEDI 46X0024670-03 15-NOV-03 6,608.25 6,608.25 46X0024670050921050921 14,15-NOV-2003 B2S-SIAM INTER MULTIMEDI R0177031100079-03 15-NOV-03 (74.25) (74.25) 0177031100079050921

050915 07-JAN-2004 B2S-SIAM INTER MULTIMEDI 47X0000110-04 07-JAN-04 2,615.62 2,615.62 47X0000110050915050920 07-JAN-2004 B2S-SIAM INTER MULTIMEDI 47X0000128-04 07-JAN-04 2,727.00 2,727.00 47X0000128050920050915 07-JAN-2004 B2S-SIAM INTER MULTIMEDI R0147040100089-04 07-JAN-04 (320.66) (320.66) 0147040100089050915050920 07-JAN-2004 B2S-SIAM INTER MULTIMEDI R0207040100069-04 07-JAN-04 (431.98) (431.98) 0207040100069050920050911 28-AUG-2004 B2S-SIAMPHOMPRATHAN CO., 40138113-04 28-AUG-04 (144.45) (144.45) 40138113050911050911 28-AUG-2004 B2S-SIAMPHOMPRATHAN CO., 5944-04 28-AUG-04 2,600.10 2,600.10 5944050911050911 08-DEC-2003 B2S-SILPAKORN UNIVERSITY 1/019-03 08-DEC-03 3,893.40 3,893.40 1/019050911050911 08-DEC-2003 B2S-SILPAKORN UNIVERSITY R0102031207915-03 08-DEC-03 (160.65) (160.65) 0102031207915050911050904 29-JAN-2004 B2S-SINO-PACIFIC TRADING 014580-04 29-JAN-04 4,219.44 4,219.44 014580050904050904 29-JAN-2004 B2S-SINO-PACIFIC TRADING R0032040115281-04 29-JAN-04 (359.52) (359.52) 0032040115281050904050920 18-OCT-2004 B2S-SINO-PACIFIC TRADING 40212124-04 18-OCT-04 (340.26) (340.26) 40212124050920050920 18-OCT-2004 B2S-SINO-PACIFIC TRADING C02-001095-04 18-OCT-04 1,090.54 1,090.54 C02-001095050920050918 21-DEC-2005 B2S-SINO-PACIFIC TRADING 373943 21-DEC-05 6,496.72 6,496.72 373943050918050918 21-DEC-2005 B2S-SINO-PACIFIC TRADING 373947 21-DEC-05 4,950.15 4,950.15 373947050918050918 21-DEC-2005 B2S-SINO-PACIFIC TRADING 50762739 21-DEC-05 (296.99) (296.99) 50762739050918050918 21-DEC-2005 B2S-SINO-PACIFIC TRADING 50762763 21-DEC-05 (540.30) (540.30) 50762763050918050918 13-15-JAN-2006 B2S-SINO-PACIFIC TRADING 012757 14-JAN-06 4,575.23 4,575.23 012757050918050918 13-15-JAN-2006 B2S-SINO-PACIFIC TRADING 60020241 14-JAN-06 (269.64) (269.64) 60020241050918050936 25-JUL-2005 B2S-SIS DISTRIBUTION (TH 4000580016 25-JUL-05 430.03 430.03 4000580016050936050936 25-JUL-2005 B2S-SIS DISTRIBUTION (TH 50414873 25-JUL-05 (172.02) (172.02) 50414873050936


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050929 13-15-MAY-2005 B2S-SKYBOOKS CO.,LTD. 035898 14-MAY-05 8,413.25 8,413.25 035898050929050929 13-15-MAY-2005 B2S-SKYBOOKS CO.,LTD. 50296020 14-MAY-05 (1,095.00) (1,095.00) 50296020050929050960 04-NOV-2004 B2S-SOLAR SYSTEM(1999) C 267/13338-04 04-NOV-04 812.01 812.01 267/13338050960050960 04-NOV-2004 B2S-SOLAR SYSTEM(1999) C 40221837-04 04-NOV-04 (166.66) (166.66) 40221837050960050933 16-OCT-2003 B2S-SONY BMG MUSIC ENTER R0322031000005-03 16-OCT-03 (327.42) (327.42) 0322031000005050933050908 22-OCT-2003 B2S-SONY BMG MUSIC ENTER 260907-03 22-OCT-03 577.16 577.16 260907050908050908 22-OCT-2003 B2S-SONY BMG MUSIC ENTER R0072031012795-03 22-OCT-03 (577.16) (577.16) 0072031012795050908050910 10-NOV-2003 B2S-SONY BMG MUSIC ENTER R0092031107997-03 10-NOV-03 (169.17) (169.17) 0092031107997050910050941 03-DEC-2003 B2S-SONY BMG MUSIC ENTER 12003006690-03 03-DEC-03 2,488.39 2,488.39 12003006690050941050941 03-DEC-2003 B2S-SONY BMG MUSIC ENTER R0407031200031-03 03-DEC-03 (327.42) (327.42) 0407031200031050941050927 12-19-FEB-2004 B2S-SONY BMG MUSIC ENTER I2003004272R-04 17-FEB-04 4,335.43 4,335.43 I2003004272R050927050927 12-19-FEB-2004 B2S-SONY BMG MUSIC ENTER R0272040201327-04 17-FEB-04 (211.86) (211.86) 0272040201327050927050910 BRBS-MER-040326 B2S-SONY BMG MUSIC ENTER I2003001356/1-04 26-MAR-04 1,015.00 1,015.00 ADJ ».».ŔŇÉŐ·ŐčB2SFN094/04

050941 J07-APR-2004 B2S-SONY BMG MUSIC ENTER 04001471-04 07-APR-04 (288.58) (288.58) 04001471050941050941 J07-APR-2004 B2S-SONY BMG MUSIC ENTER I2004001668-04 07-APR-04 2,639.00 2,639.00 I2004001668050941050909 18-SEP-2004 B2S-SONY BMG MUSIC ENTER 401219-04 18-SEP-04 4,667.00 4,667.00 401219050909050909 18-SEP-2004 B2S-SONY BMG MUSIC ENTER 40177825-04 18-SEP-04 (288.58) (288.58) 40177825050909050927 27-APR-2005 B2S-SONY BMG MUSIC ENTER 50264500 27-APR-05 (683.73) (683.73) 50264500050927050952 27-APR-2005 B2S-SONY BMG MUSIC ENTER 50264519 27-APR-05 (273.49) (273.49) 50264519050952050927 27-APR-2005 B2S-SONY BMG MUSIC ENTER 865 27-APR-05 1,367.46 1,367.46 865050927050952 27-APR-2005 B2S-SONY BMG MUSIC ENTER 871 27-APR-05 546.98 546.98 871050952050941 03-05-JUN-2005 B2S-SONY BMG MUSIC ENTER 3687 03-JUN-05 5,128.93 5,128.93 3687050941050941 03-05-JUN-2005 B2S-SONY BMG MUSIC ENTER 50327274 03-JUN-05 (1,396.35) (1,396.35) 50327274050941050907 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO 7806-03 15-NOV-03 2,145.44 2,145.44 7806050907050911 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO 7815-03 15-NOV-03 5,910.89 5,910.89 7815050911050916 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO 7827-03 15-NOV-03 2,145.44 2,145.44 7827050916050907 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO R0067031100084-03 15-NOV-03 (716.47) (716.47) 0067031100084050907050911 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO R0107031100164-03 15-NOV-03 (1,074.71) (1,074.71) 0107031100164050911050916 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO R0157031100084-03 15-NOV-03 (716.47) (716.47) 0157031100084050916050925 14,15-NOV-2003 B2S-SONY MUSIC BEC TERO R0237031100044-03 15-NOV-03 (716.47) (716.47) 0237031100044050925050938 04-DEC-2003 B2S-SONY MUSIC BEC TERO 8609-03 04-DEC-03 1,568.28 1,568.28 8609050938050938 04-DEC-2003 B2S-SONY MUSIC BEC TERO R0377031200014-03 04-DEC-03 (716.47) (716.47) 0377031200014050938050941 08-DEC-2003 B2S-SONY MUSIC BEC TERO 8476-03 08-DEC-03 4,005.77 4,005.77 8476050941050941 08-DEC-2003 B2S-SONY MUSIC BEC TERO 8484-03 08-DEC-03 6,447.85 6,447.85 8484050941

050941 08-DEC-2003 B2S-SONY MUSIC BEC TERO R0407031200050-03 08-DEC-03 (347.49) (347.49) 0407031200050050941050941 08-DEC-2003 B2S-SONY MUSIC BEC TERO R0407031200051-03 08-DEC-03 (482.62) (482.62) 0407031200051050941050908 27-DEC-2003 B2S-SONY MUSIC BEC TERO 9596-03 27-DEC-03 915.49 915.49 9596050908050908 27-DEC-2003 B2S-SONY MUSIC BEC TERO R0072031214595-03 27-DEC-03 (91.55) (91.55) 0072031214595050908050920 27-FEB-2004/2 B2S-SONY MUSIC BEC TERO 11518-04 27-FEB-04 7,602.56 0.00 11518050920050909 23-MAR-2004 B2S-SONY MUSIC BEC TERO 12323-04 19-MAR-04 8,649.92 0.00 12323050909050903 13-15-AUG-2004 B2S-SONY MUSIC BEC TERO 40105109-04 13-AUG-04 (698.92) (698.92) 40105109050903050952 13-15-AUG-2004 B2S-SONY MUSIC BEC TERO 40105465-04 13-AUG-04 (196.88) (196.88) 40105465050952050903 13-15-AUG-2004 B2S-SONY MUSIC BEC TERO 5401-04 13-AUG-04 11,566.70 11,566.70 5401050903050952 13-15-AUG-2004 B2S-SONY MUSIC BEC TERO 5479-04 13-AUG-04 4,641.66 4,641.66 5479050952050909 30-SEP-2004 B2S-SONY MUSIC BEC TERO 40197338-04 30-SEP-04 (442.98) (442.98) 40197338050909050909 30-SEP-2004 B2S-SONY MUSIC BEC TERO LP7553-04 30-SEP-04 42,888.17 42,888.17 7553050909050903 30-DEC-2004 B2S-SONY MUSIC BEC TERO 12221-04 30-DEC-04 16,867.69 16,867.69 12221050903050909 30-DEC-2004 B2S-SONY MUSIC BEC TERO 12223-04 30-DEC-04 16,867.69 16,867.69 12223050909050918 30-DEC-2004 B2S-SONY MUSIC BEC TERO 12233-04 30-DEC-04 5,527.41 5,527.41 12233050918050927 30-DEC-2004 B2S-SONY MUSIC BEC TERO 12244-04 30-DEC-04 2,560.42 2,560.42 12244050927050928 30-DEC-2004 B2S-SONY MUSIC BEC TERO 12245-04 30-DEC-04 2,560.42 2,560.42 12245050928050927 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328465-04 30-DEC-04 (279.57) (279.57) 40328465050927050928 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328469-04 30-DEC-04 (279.57) (279.57) 40328469050928050920 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328472-04 30-DEC-04 (279.57) (279.57) 40328472050920


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050903 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328473-04 30-DEC-04 (2,795.70) (2,795.70) 40328473050903050909 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328475-04 30-DEC-04 (2,795.70) (2,795.70) 40328475050909050949 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328556-04 30-DEC-04 (1,118.28) (1,118.28) 40328556050949050908 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328558-04 30-DEC-04 (698.92) (698.92) 40328558050908050918 30-DEC-2004 B2S-SONY MUSIC BEC TERO 40328559-04 30-DEC-04 (698.92) (698.92) 40328559050918050949 30-DEC-2004 B2S-SONY MUSIC BEC TERO 4912323-04 30-DEC-04 5,247.84 5,247.84 12323050949050920 30-DEC-2004 B2S-SONY MUSIC BEC TERO HY12239-04 30-DEC-04 2,560.42 2,560.42050919 30-DEC-2004 B2S-SONY MUSIC BEC TERO R2BS12237-04 30-DEC-04 5,527.41 5,527.41050908 30-DEC-2004 B2S-SONY MUSIC BEC TERO RB12290-04 30-DEC-04 5,527.41 5,527.41 12290050908050935 24-JUN-2004 B2S-STAEDTLER(THAILAND) 217054N-04 24-JUN-04 7,047.62 7,047.62 217054N050935050935 24-JUN-2004 B2S-STAEDTLER(THAILAND) 40053996-04 24-JUN-04 (281.20) (281.20) 40053996050935050913 26-JUN-2004/1 B2S-STAEDTLER(THAILAND) 217671-04 26-JUN-04 13,392.12 13,392.12 217671050913050913 26-JUN-2004/1 B2S-STAEDTLER(THAILAND) 40055163-04 26-JUN-04 (147.66) (147.66) 40055163050913

050995 26-28-AUG-2005 B2S-STAEDTLER(THAILAND) 320930 27-AUG-05 3,969.70 3,969.70 320930050995050995 26-28-AUG-2005 B2S-STAEDTLER(THAILAND) 50470933 27-AUG-05 (567.10) (567.10) 50470933050995050947 22-DEC-2005 B2S-STAEDTLER(THAILAND) 326064 22-DEC-05 2,553.34 2,553.34 326064050947050947 22-DEC-2005 B2S-STAEDTLER(THAILAND) 50763829 22-DEC-05 (314.58) (314.58) 50763829050947050907 19-JAN-2006 B2S-STAEDTLER(THAILAND) 410806 19-JAN-06 5,290.19 5,290.19 410806050907050907 19-JAN-2006 B2S-STAEDTLER(THAILAND) 60029229 19-JAN-06 (377.50) (377.50) 60029229050907050911 20-22-JAN-2006 B2S-STAEDTLER(THAILAND) 410867 21-JAN-06 10,484.95 10,484.95 410867050911050911 20-22-JAN-2006 B2S-STAEDTLER(THAILAND) 60033115 21-JAN-06 (46.14) (46.14) 60033115050911050942 10-FEB-2004 B2S-STAR-BIZ ENTERPRISES IV47020008-04 06-FEB-04 1,684.38 1,684.38 IV47020008050942050942 10-FEB-2004 B2S-STAR-BIZ ENTERPRISES R0417040200061-04 06-FEB-04 (55.17) (55.17) 0417040200061050942050960 18-NOV-2004 B2S-STAR-BIZ ENTERPRISES 40237530-04 18-NOV-04 (146.65) (146.65) 40237530050960050960 18-NOV-2004 B2S-STAR-BIZ ENTERPRISES IVP47110010-04 18-NOV-04 247.90 247.90 IVP47110010050960050909 23-DEC-2003 B2S-SUCHADA SAHASAKUL R0082031211561-03 23-DEC-03 (199.50) (199.50) 0082031211561050909050909 23-DEC-2003 B2S-SUCHADA SAHASAKUL R103869-03 23-DEC-03 4,378.50 4,378.50 R103869050909050907 24-DEC-2003 B2S-SUCHADA SAHASAKUL I105197-03 24-DEC-03 1,008.00 1,008.00 I105197050907050907 24-DEC-2003 B2S-SUCHADA SAHASAKUL I105199-03 24-DEC-03 1,659.00 1,659.00 I105199050907050907 24-DEC-2003 B2S-SUCHADA SAHASAKUL R0062031213070-03 24-DEC-03 (84.00) (84.00) 0062031213070050907050907 24-DEC-2003 B2S-SUCHADA SAHASAKUL R0062031213071-03 24-DEC-03 (136.50) (136.50) 0062031213071050907050915 24-25-FEB-2004 B2S-SUCHAI VIMOLKANCHANA R0142040209429-04 25-FEB-04 (12.75) (12.75) 0142040209429050915050915 24-25-FEB-2004 B2S-SUCHAI VIMOLKANCHANA S562-04 25-FEB-04 689.35 689.35 S562050915050903 16-FEB-2005 B2S-SUHAVIL VIRIYAAKSORN 1/B000126 16-FEB-05 6,717.75 6,717.75 1/B000126050903

050903 16-FEB-2005 B2S-SUHAVIL VIRIYAAKSORN 50109871 16-FEB-05 (300.00) (300.00) 50109871050903050903 11-14-MAR-2005 B2S-SUHAVIL VIRIYAAKSORN 3/B41 12-MAR-05 5,235.00 5,235.00 3/B41050903050903 11-14-MAR-2005 B2S-SUHAVIL VIRIYAAKSORN 50161892 12-MAR-05 (120.00) (120.00) 50161892050903050908 23-DEC-2004 B2S-SUPAPAT STATIONERY P 40317927-04 23-DEC-04 (362.86) (362.86) 40317927050908050908 23-DEC-2004 B2S-SUPAPAT STATIONERY P INV0434/47-04 23-DEC-04 5,706.43 5,706.43 INV0434/47050908050945 21-MAR-2004 B2S-SURIN RATHANAMALAI 47/030-04 21-MAR-04 2,382.90 2,382.90 47/030050945Ęč§¤×ąÂÍ´äÁčµĂ§050945 21-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300600-04 21-MAR-04 (25.00) (25.00) 0442040300600050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI 47/002-04 26-MAR-04 1,337.90 1,337.90 47/002050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI 47/005-04 26-MAR-04 17,590.40 17,590.40 47/005050945Ęč§¤×ąÂÍ´äÁčµĂ§050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI 47/008-04 26-MAR-04 1,958.40 1,958.40 47/008050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI 47/012-04 26-MAR-04 4,961.45 4,961.45 47/012050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI 47/028-04 26-MAR-04 3,637.15 3,637.15 47/028050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300628-04 26-MAR-04 (38.25) (38.25) 0442040300628050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300629-04 26-MAR-04 (63.75) (63.75) 0442040300629050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300630-04 26-MAR-04 (63.75) (63.75) 0442040300630050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300631-04 26-MAR-04 (63.75) (63.75) 0442040300631050945050945 26-28-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300632-04 26-MAR-04 (127.50) (127.50) 0442040300632050945050945 29-MAR-2004 B2S-SURIN RATHANAMALAI 47/006-04 29-MAR-04 11,101.00 11,101.00 47/006050945050945 29-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300633-04 29-MAR-04 (191.25) (191.25) 0442040300633050945050945 31-MAR-2004 B2S-SURIN RATHANAMALAI 47/010-04 31-MAR-04 12,495.85 12,495.85 47/010050945Ęč§¤×ąÂÍ´äÁčµĂ§


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050945 31-MAR-2004 B2S-SURIN RATHANAMALAI R0442040300634-04 31-MAR-04 (63.75) (63.75) 0442040300634050945050906 24-25-FEB-2004 B2S-SYNNEX(THAILAND)CO., R0057040200147-04 20-FEB-04 (642.00) (642.00) 0057040200147050906050946 11-MAR-2004/J B2S-SYNNEX(THAILAND)CO., 04000804-04 11-MAR-04 (1,175.82) (1,175.82) 04000804050946050946 11-MAR-2004/J B2S-SYNNEX(THAILAND)CO., GG45404028-04 11-MAR-04 8,010.43 8,010.43 GG45404028050946050914 18-MAR-2004 B2S-SYNNEX(THAILAND)CO., GG45404722-04 17-MAR-04 22,121.18 22,121.18 GG45404722050914050914 18-MAR-2004 B2S-SYNNEX(THAILAND)CO., R0137040300232-04 17-MAR-04 (802.50) (802.50) 0137040300232050914050908 23-DEC-2004 B2S-SYNNEX(THAILAND)CO., 40317981-04 23-DEC-04 (4,461.90) (4,461.90) 40317981050908050908 23-DEC-2004 B2S-SYNNEX(THAILAND)CO., 40317995-04 23-DEC-04 (1,027.20) (1,027.20) 40317995050908050908 23-DEC-2004 B2S-SYNNEX(THAILAND)CO., SA45420645-04 23-DEC-04 6,510.95 6,510.95 SA45420645050908050908 23-DEC-2004 B2S-SYNNEX(THAILAND)CO., SA45421931-04 23-DEC-04 16,483.35 16,483.35 SA45421931050908050935 04-MAY-2004 B2S-T.YONG NAMCHAROEN CO 047/2337-04 04-MAY-04 4,983.20 4,983.20 047/2337050935050935 04-MAY-2004 B2S-T.YONG NAMCHAROEN CO 40015865-04 04-MAY-04 (166.60) (166.60) 40015865050935050929 20-MAY-2004 B2S-T.YONG NAMCHAROEN CO 048/2352-04 20-MAY-04 3,452.68 3,452.68 048/2352050929

050929 20-MAY-2004 B2S-T.YONG NAMCHAROEN CO 40023809-04 20-MAY-04 (365.36) (365.36) 40023809050929050950 23-JUL-2004 B2S-T.YONG NAMCHAROEN CO 055/2709-04 23-JUL-04 1,629.44 1,629.44 055/2709050950050950 23-JUL-2004 B2S-T.YONG NAMCHAROEN CO 40081210-04 23-JUL-04 (65.18) (65.18) 40081210050950050907 14-OCT-2003/1 B2S-TANABUNPINKLAO CO.,L R0067031000058-03 14-OCT-03 (52.50) (52.50) 0067031000058050907050907 14-OCT-2003/1 B2S-TANABUNPINKLAO CO.,L Ę˘4610003790-03 14-OCT-03 1,736.25 1,736.25 Ę˘4610003790050907050909 08-NOV-2003 B2S-TANABUNPINKLAO CO.,L R0087031100185-03 08-NOV-03 (356.25) (356.25) 0087031100185050909050909 08-NOV-2003 B2S-TANABUNPINKLAO CO.,L Ę˘4611001872-03 08-NOV-03 1,440.00 1,440.00 Ę˘4611001872050909050944 15-JAN-2004 B2S-TANABUNPINKLAO CO.,L 4701001771-04 15-JAN-04 2,730.00 2,730.00 4701001771050944050944 15-JAN-2004 B2S-TANABUNPINKLAO CO.,L R0432040100002-04 15-JAN-04 (378.00) (378.00) 0432040100002050944050944 12-19-FEB-2004 B2S-TANABUNPINKLAO CO.,L R0437040200003-04 11-FEB-04 (42.00) (42.00) 0437040200003050944050944 12-19-FEB-2004 B2S-TANABUNPINKLAO CO.,L Ę˘4702003016-04 11-FEB-04 3,710.00 3,710.00 Ę˘4702003016050944050908 18-MAR-2004 B2S-TANABUNPINKLAO CO.,L R0077040300231-04 17-MAR-04 (915.00) (915.00) 0077040300231050908050922 18-MAR-2004 B2S-TANABUNPINKLAO CO.,L R0247040300075-04 17-MAR-04 (375.00) (375.00) 0247040300075050922050947 18-MAR-2004 B2S-TANABUNPINKLAO CO.,L R0467040300005-04 17-MAR-04 (405.00) (405.00) 0467040300005050947050922 18-MAR-2004 B2S-TANABUNPINKLAO CO.,L Ę˘4703004893-04 17-MAR-04 1,305.00 1,305.00 Ę˘4703004893050922050908 18-MAR-2004 B2S-TANABUNPINKLAO CO.,L Ę˘4703004903-04 17-MAR-04 1,207.50 1,207.50 Ę˘4703004903050908050947 18-MAR-2004 B2S-TANABUNPINKLAO CO.,L Ę˘4703004995-04 17-MAR-04 1,012.50 1,012.50 Ę˘4703004995050947050947 19-20-MAR-2004 B2S-TANIN LERTPUTTARAK 25-26/01-04 19-MAR-04 15,292.00 15,292.00 25-26/01050947050947 19-20-MAR-2004 B2S-TANIN LERTPUTTARAK R0462040300385-04 19-MAR-04 (79.20) (79.20) 0462040300385050947050947 21-MAR-2004 B2S-TANIN LERTPUTTARAK 01/03/2547-01-04 20-MAR-04 1,597.60 1,597.60 01/03/2547-01050947050947 21-MAR-2004 B2S-TANIN LERTPUTTARAK 19/03/2547-01-04 20-MAR-04 3,513.60 3,513.60 19/03/2547-01050947

050947 21-MAR-2004 B2S-TANIN LERTPUTTARAK R0462040300386-04 20-MAR-04 (158.40) (158.40) 0462040300386050947050947 21-MAR-2004 B2S-TANIN LERTPUTTARAK R0462040300387-04 20-MAR-04 (78.40) (78.40) 0462040300387050947050947 26-28-MAR-2004 B2S-TANIN LERTPUTTARAK 09/03/04-01-04 26-MAR-04 4,444.35 4,444.35 09/03/04-01050947050947 26-28-MAR-2004 B2S-TANIN LERTPUTTARAK R0462040300388-04 26-MAR-04 (73.95) (73.95) 0462040300388050947050947 26-28-MAR-2004 B2S-TANIN LERTPUTTARAK 06/03/04-01-04 27-MAR-04 4,119.20 4,119.20 06/03/04-01050947050947 26-28-MAR-2004 B2S-TANIN LERTPUTTARAK R0462040300389-04 27-MAR-04 (24.00) (24.00) 0462040300389050947

050903 03-MAR-2004 B2S-TGRE INSTITUE PUBLIC 320/15979-04 03-MAR-04 3,562.50 3,562.50 320/15979050903050903 21-MAR-2004 B2S-TGRE INSTITUE PUBLIC R0022040322963-04 03-MAR-04 (1,102.50) (1,102.50) 0022040322963050903050939 14-DEC-2004 B2S-THAI KASAEM CO.,LTD. 0412/0352-04 14-DEC-04 1,480.33 1,480.33 0412/0352050939050939 14-DEC-2004 B2S-THAI KASAEM CO.,LTD. 40302798-04 14-DEC-04 (212.93) (212.93) 40302798050939050932 24-OCT-2003 B2S-THAI SHEARS AND SCIS IV0000273-03 23-OCT-03 6,101.64 6,101.64 IV0000273050932050932 24-OCT-2003 B2S-THAI SHEARS AND SCIS R0312031000008-03 23-OCT-03 (730.32) (730.32) 0312031000008050932050939 02-DEC-2003 B2S-THAI SHEARS AND SCIS 0000319-03 02-DEC-03 2,555.44 2,555.44 0000319050939050939 02-DEC-2003 B2S-THAI SHEARS AND SCIS R0367031200002-03 02-DEC-03 (538.56) (538.56) 0367031200002050939050917 J20-APR-2004 B2S-THAI STANDARD MERCHA 40008982-04 20-APR-04 (150.87) (150.87) 40008982050917050917 J20-APR-2004 B2S-THAI STANDARD MERCHA IV-1025-04 20-APR-04 2,263.05 2,263.05 IV-1025050917050912 27-OCT-2003 B2S-THAI WATANA PANICH C 461020977-03 27-OCT-03 6,660.50 6,660.50 461020977050912050912 27-OCT-2003 B2S-THAI WATANA PANICH C R0117031000064-03 27-OCT-03 (472.50) (472.50) 0117031000064050912050904 14,15-NOV-2003 B2S-THAI WATANA PANICH C 461022221-03 14-NOV-03 857.50 857.50 461022221050904050904 14,15-NOV-2003 B2S-THAI WATANA PANICH C R0037031100088-03 14-NOV-03 (175.00) (175.00) 0037031100088050904


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050907 20-NOV-2003 B2S-THAI WATANA PANICH C 461021636-03 20-NOV-03 1,619.80 1,619.80 461021636050907050915 20-NOV-2003 B2S-THAI WATANA PANICH C 461021689-03 20-NOV-03 2,460.00 2,460.00 461021689050915050915 20-NOV-2003 B2S-THAI WATANA PANICH C 461022571-03 20-NOV-03 2,716.70 2,716.70 461022571050915050907 20-NOV-2003 B2S-THAI WATANA PANICH C R0067031100091-03 20-NOV-03 (308.00) (308.00) 0067031100091050907050915 20-NOV-2003 B2S-THAI WATANA PANICH C R0147031100076-03 20-NOV-03 (1,757.00) (1,757.00) 0147031100076050915050915 20-NOV-2003 B2S-THAI WATANA PANICH C R0147031100077-03 20-NOV-03 (450.00) (450.00) 0147031100077050915050936 24-NOV-2003 B2S-THAI WATANA PANICH C 461022705-03 24-NOV-03 8,598.75 8,598.75 461022705050936050936 24-NOV-2003 B2S-THAI WATANA PANICH C R0357031100027-03 24-NOV-03 (225.00) (225.00) 0357031100027050936050916 11-DEC-2003 B2S-THAI WATANA PANICH C 461023399-03 11-DEC-03 118.50 118.50 461023399050916050916 11-DEC-2003 B2S-THAI WATANA PANICH C R0157031200111-03 11-DEC-03 (28.50) (28.50) 0157031200111050916050928 28-OCT-2003 B2S-THAMMASAPA 1054695-03 28-OCT-03 3,149.30 3,149.30 1054695050928050928 28-OCT-2003 B2S-THAMMASAPA R0297031000020-03 28-OCT-03 (210.00) (210.00) 0297031000020050928050909 31-OCT-2003 B2S-THAMMASAPA 1055045-03 31-OCT-03 4,655.00 4,655.00 1055045050909

050909 31-OCT-2003 B2S-THAMMASAPA R0087031000175-03 31-OCT-03 (1,190.00) (1,190.00) 0087031000175050909050935 08-NOV-2003 B2S-THAMMASAPA 1055172-03 08-NOV-03 3,471.30 3,471.30 1055172050935050935 08-NOV-2003 B2S-THAMMASAPA 1055173-03 08-NOV-03 1,179.50 1,179.50 1055173050935050935 08-NOV-2003 B2S-THAMMASAPA R0347031100036-03 08-NOV-03 (175.00) (175.00) 0347031100036050935050935 08-NOV-2003 B2S-THAMMASAPA R0347031100037-03 08-NOV-03 (140.00) (140.00) 0347031100037050935050909 22-NOV-2003 B2S-THAMMASAPA 1055785-03 22-NOV-03 8,400.00 8,400.00 1055785050909050909 22-NOV-2003 B2S-THAMMASAPA R0087031100215-03 22-NOV-03 (2,800.00) (2,800.00) 0087031100215050909050942 09-DEC-2003 B2S-THAMMASAPA 1057045-03 09-DEC-03 9,975.00 9,975.00 1057045050942050942 09-DEC-2003 B2S-THAMMASAPA R0417031200048-03 09-DEC-03 (595.00) (595.00) 0417031200048050942050905 25-DEC-2003 B2S-THAN PRESS DISTRIBUT 09367-03 25-DEC-03 249,900.00 249,900.00 09367050905050905 25-DEC-2003 B2S-THAN PRESS DISTRIBUT R0042031200220-03 25-DEC-03 (15,400.00) (15,400.00) 0042031200220050905050908 12-JUL-2004 B2S-THE BOOKS PUBLISHING 40072057-04 12-JUL-04 (98.00) (98.00) 40072057050908050908 12-JUL-2004 B2S-THE BOOKS PUBLISHING 47-05953-04 12-JUL-04 4,819.50 4,819.50 47-05953050908050918 03-FEB-2005 B2S-THE BOOKS PUBLISHING 48-01134 03-FEB-05 7,822.50 7,822.50 48-01134050918050918 03-FEB-2005 B2S-THE BOOKS PUBLISHING 50080094 03-FEB-05 (665.00) (665.00) 50080094050918050938 27-JAN-2004 B2S-THE DIRECT TRADING C 124577-04 27-JAN-04 1,100.17 1,100.17 124577050938050938 27-JAN-2004 B2S-THE DIRECT TRADING C R0377040100026-04 27-JAN-04 (259.48) (259.48) 0377040100026050938050916 19-MAY-2004/2 B2S-THE DIRECT TRADING C 127555-04 19-MAY-04 1,250.30 1,250.30 127555050916050913 19-MAY-2004/2 B2S-THE DIRECT TRADING C 127558-04 19-MAY-04 1,808.30 1,808.30 127558050913050913 19-MAY-2004/2 B2S-THE DIRECT TRADING C 40023140-04 19-MAY-04 (123.05) (123.05) 40023140050913050916 19-MAY-2004/2 B2S-THE DIRECT TRADING C 40023147-04 19-MAY-04 (372.36) (372.36) 40023147050916

050932 28-MAY-2004 B2S-THE DIRECT TRADING C 127577-04 28-MAY-04 4,407.87 4,407.87 127577050932050932 28-MAY-2004 B2S-THE DIRECT TRADING C 40029678-04 28-MAY-04 (35.85) (35.85) 40029678050932050916 24-SEP-2004 B2S-THE DIRECT TRADING C 130247-04 24-SEP-04 5,046.12 5,046.12 130247050916050916 24-SEP-2004 B2S-THE DIRECT TRADING C 40186943-04 24-SEP-04 (115.56) (115.56) 40186943050916050960 08-NOV-2004 B2S-THE DIRECT TRADING C 130311-04 08-NOV-04 957.46 957.46 130311050960050960 08-NOV-2004 B2S-THE DIRECT TRADING C 40225465-04 08-NOV-04 (243.98) (243.98) 40225465050960050966 08-10-JUL-2005 B2S-THE DIRECT TRADING C 50383493 09-JUL-05 (230.05) (230.05) 50383493050966050917 23-AUG-2005 B2S-THE DIRECT TRADING C 134437 23-AUG-05 803.04 803.04 134437050917050917 23-AUG-2005 B2S-THE DIRECT TRADING C 50465369 23-AUG-05 (230.05) (230.05) 50465369050917050906 03-NOV-2005 B2S-THE J.C.C.LTD.,PART. 50657868 03-NOV-05 (441.38) (441.38) 50657868050906050917 13-OCT-2003 B2S-THE K.P.T.PRIME GROU 08623/46-03 13-OCT-03 6,380.57 6,380.57 08623/46050917050917 13-OCT-2003 B2S-THE K.P.T.PRIME GROU R0167031000047-03 13-OCT-03 (894.52) (894.52) 0167031000047050917050919 28-OCT-2003 B2S-THE K.P.T.PRIME GROU 09203/46-03 28-OCT-03 1,215.43 1,215.43 09203/46050919050919 28-OCT-2003 B2S-THE K.P.T.PRIME GROU R0197031000071-03 28-OCT-03 (175.39) (175.39) 0197031000071050919050908 12-NOV-2003 B2S-THE K.P.T.PRIME GROU 09648/46-03 12-NOV-03 2,585.98 2,585.98 09648/46050908050908 12-NOV-2003 B2S-THE K.P.T.PRIME GROU R0077031100153-03 12-NOV-03 (487.92) (487.92) 0077031100153050908050927 14-JAN-2004 B2S-THE K.P.T.PRIME GROU 00202/47-04 14-JAN-04 1,600.99 1,600.99 00202/47050927050927 14-JAN-2004 B2S-THE K.P.T.PRIME GROU R0277040100057-04 14-JAN-04 (243.96) (243.96) 0277040100057050927050932 21-JUL-2004 B2S-THE K.P.T.PRIME GROU 05735/47-04 21-JUL-04 4,121.64 4,121.64 05735/47050932050932 21-JUL-2004 B2S-THE K.P.T.PRIME GROU 40079177-04 21-JUL-04 (55.64) (55.64) 40079177050932


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050914 13-SEP-2004 B2S-THE K.P.T.PRIME GROU 07273/47-04 13-SEP-04 10,162.44 10,162.44 07273/47050914050914 13-SEP-2004 B2S-THE K.P.T.PRIME GROU 40165509-04 13-SEP-04 (862.08) (862.08) 40165509050914050903 30-OCT-2004 B2S-THE K.P.T.PRIME GROU 08207/47-04 30-OCT-04 4,789.94 4,789.94 08207/47050903050903 30-OCT-2004 B2S-THE K.P.T.PRIME GROU 40219741-04 30-OCT-04 (198.49) (198.49) 40219741050903050918 13-15-MAY-2005 B2S-THE K.P.T.PRIME GROU 03284/48 13-MAY-05 2,108.82 2,108.82 03284/48050918050918 13-15-MAY-2005 B2S-THE K.P.T.PRIME GROU 50294524 13-MAY-05 (111.84) (111.84) 50294524050918050920 07-JUN-2005 B2S-THE K.P.T.PRIME GROU 03908/48 07-JUN-05 1,843.20 1,843.20 03908/48050920050920 07-JUN-2005 B2S-THE K.P.T.PRIME GROU 50331598 07-JUN-05 (267.50) (267.50) 50331598050920050908 09-12-SEP-2005 B2S-THE K.P.T.PRIME GROU 06519/48 12-SEP-05 7,821.61 7,821.61 06519/480509080509A2 09-12-SEP-2005 B2S-THE K.P.T.PRIME GROU 06520/48 12-SEP-05 3,828.30 3,828.30 06520/480509A2050954 09-12-SEP-2005 B2S-THE K.P.T.PRIME GROU 06538/48 12-SEP-05 2,588.01 2,588.01 06538/48050954050954 09-12-SEP-2005 B2S-THE K.P.T.PRIME GROU 50499101 12-SEP-05 (195.13) (195.13) 50499101050954050908 09-12-SEP-2005 B2S-THE K.P.T.PRIME GROU 50499109 12-SEP-05 (585.38) (585.38) 50499109050908

0509A2 09-12-SEP-2005 B2S-THE K.P.T.PRIME GROU 50499114 12-SEP-05 (292.69) (292.69) 504991140509A2050914 31-OCT-2005 B2S-THE K.P.T.PRIME GROU 07760/48 31-OCT-05 1,875.54 1,875.54 07760/48050914050914 31-OCT-2005 B2S-THE K.P.T.PRIME GROU 07761/48 31-OCT-05 4,490.13 4,490.13 07761/48050914050914 31-OCT-2005 B2S-THE K.P.T.PRIME GROU 50653035 31-OCT-05 (213.47) (213.47) 50653035050914050914 31-OCT-2005 B2S-THE K.P.T.PRIME GROU 50653038 31-OCT-05 (405.33) (405.33) 50653038050914050939 06-08-JAN-2006 B2S-THE K.P.T.PRIME GROU 00042/49 07-JAN-06 3,220.27 3,220.27 00042/49050939050939 06-08-JAN-2006 B2S-THE K.P.T.PRIME GROU 60008531 07-JAN-06 (536.71) (536.71) 60008531050939050921 15-DEC-2003 B2S-THE PILOT PEN(THAILA CS10013595-03 15-DEC-03 2,824.41 2,824.41 CS10013595050921050921 15-DEC-2003 B2S-THE PILOT PEN(THAILA R0177031200093-03 15-DEC-03 (116.84) (116.84) 0177031200093050921050947 12-19-FEB-2004 B2S-THE PILOT PEN(THAILA CS10014144-04 16-FEB-04 4,805.56 4,805.56 CS10014144050947050947 12-19-FEB-2004 B2S-THE PILOT PEN(THAILA R0462040200011-04 16-FEB-04 (521.36) (521.36) 0462040200011050947050917 15-MAR-2004 B2S-THE PILOT PEN(THAILA CS10014326-04 15-MAR-04 11,070.78 11,070.78 CS10014326050917050917 15-MAR-2004 B2S-THE PILOT PEN(THAILA R0167040300117-04 15-MAR-04 (584.22) (584.22) 0167040300117050917050917 28-MAY-2004 B2S-THE PILOT PEN(THAILA 40029362-04 28-MAY-04 (1,267.76) (1,267.76) 40029362050917050917 28-MAY-2004 B2S-THE PILOT PEN(THAILA CS10014786-04 28-MAY-04 13,243.41 13,243.41 CS10014786050917050904 06-SEP-2004 B2S-THE PILOT PEN(THAILA 40149289-04 06-SEP-04 (83.97) (83.97) 40149289050904050904 06-SEP-2004 B2S-THE PILOT PEN(THAILA CS10015592-04 06-SEP-04 2,561.58 2,561.58 CS10015592050904050921 10-OCT-2005 B2S-THE PILOT PEN(THAILA 50583671 10-OCT-05 (934.75) (934.75) 50583671050921050921 10-OCT-2005 B2S-THE PILOT PEN(THAILA CS10018440 10-OCT-05 7,041.46 7,041.46 CS10018440050921050903 11-12-JAN-2006 B2S-THE PILOT PEN(THAILA 60016394 12-JAN-06 (218.28) (218.28) 60016394050903050903 11-12-JAN-2006 B2S-THE PILOT PEN(THAILA CS10019116 12-JAN-06 1,265.93 1,265.93 CS10019116050903

050923 24-JAN-2006 B2S-THE PILOT PEN(THAILA 60039967 24-JAN-06 (117.61) (117.61) 60039967050923050923 24-JAN-2006 B2S-THE PILOT PEN(THAILA CS30014019 24-JAN-06 3,611.89 3,611.89 CS30014019050923050966 30-JAN-2006 B2S-THE PILOT PEN(THAILA 60048522 30-JAN-06 (579.73) (579.73) 60048522050966050966 30-JAN-2006 B2S-THE PILOT PEN(THAILA CS30014055 30-JAN-06 4,055.51 4,055.51 CS30014055050966050905 30-SEP-2004 B2S-THE POST PUBLISHING 401028334-04 30-SEP-04 89,280.00 89,280.00 401028334050905050905 30-SEP-2004 B2S-THE POST PUBLISHING 40197349-04 30-SEP-04 (57.60) (57.60) 40197349050905050944 20-JAN-2004 B2S-THIRDWAVE EDUCATION IV47010111-04 20-JAN-04 3,149.92 3,149.92 IV47010111050944050944 20-JAN-2004 B2S-THIRDWAVE EDUCATION R0432040100021-04 20-JAN-04 (449.99) (449.99) 0432040100021050944050939 20-DEC-2005 B2S-TIANJIT CO.,LTD. 30--161248--001 20-DEC-05 830.36 830.36 30--161248--001050939050939 20-DEC-2005 B2S-TIANJIT CO.,LTD. 50760964 20-DEC-05 (41.00) (41.00) 50760964050939050931 16-MAR-2004 B2S-TOP STANDARD INDUSTR IV0010977-04 06-MAR-04 2,217.47 2,217.47 IV0010977050931050931 16-MAR-2004 B2S-TOP STANDARD INDUSTR R0307040300043-04 06-MAR-04 (137.20) (137.20) 0307040300043050931050919 29-30-JUL-2005 B2S-TOP STANDARD INDUSTR 50425032 30-JUL-05 (64.39) (64.39) 50425032050919050919 29-30-JUL-2005 B2S-TOP STANDARD INDUSTR IV0015027 30-JUL-05 1,972.10 1,972.10 IV0015027050919050911 31-OCT-2003 B2S-TRUE INTERNATION CO. IV0016561-03 31-OCT-03 1,540.80 1,540.80 IV0016561050911050911 31-OCT-2003 B2S-TRUE INTERNATION CO. R0107031000138-03 31-OCT-03 (128.40) (128.40) 0107031000138050911050908 04-FEB-2004/6 B2S-TUESDAY CO.,LTD. IV0001031-04 04-FEB-04 3,763.50 3,763.50 IV0001031050908050908 04-FEB-2004/6 B2S-TUESDAY CO.,LTD. R0077040200206-04 04-FEB-04 (419.25) (419.25) 0077040200206050908050948 12-JUL-2004 B2S-TV BURABHA CO.,LTD. 40072608-04 12-JUL-04 (480.00) (480.00) 40072608050948

050948 12-JUL-2004 B2S-TV BURABHA CO.,LTD. IV00000412-04 12-JUL-04 8,520.01 8,520.01 IV00000412050948


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050914 16-JUL-2004 B2S-TV BURABHA CO.,LTD. 40075925-04 16-JUL-04 (642.00) (642.00) 40075925050914050949 16-JUL-2004 B2S-TV BURABHA CO.,LTD. 40075932-04 16-JUL-04 (320.00) (320.00) 40075932050949050949 16-JUL-2004 B2S-TV BURABHA CO.,LTD. IV00000452-04 16-JUL-04 7,530.01 7,530.01 IV00000452050949050914 16-JUL-2004 B2S-TV BURABHA CO.,LTD. IV0000531-04 16-JUL-04 3,210.00 3,210.00 IV0000531050914050949 26-JUL-2004 B2S-TV BURABHA CO.,LTD. 40084609-04 26-JUL-04 (690.00) (690.00) 40084609050949050949 26-JUL-2004 B2S-TV BURABHA CO.,LTD. IV00000539-04 26-JUL-04 7,930.03 7,930.03 IV00000539050949050905 27-AUG-2004 B2S-TV BURABHA CO.,LTD. 40137437-04 27-AUG-04 (160.00) (160.00) 40137437050905050905 27-AUG-2004 B2S-TV BURABHA CO.,LTD. IV0000574-04 27-AUG-04 167,499.82 167,499.82 IV0000574050905050921 14-MAY-2004 B2S-UDOMPANICH CORPORATI 40020217-04 14-MAY-04 (462.67) (462.67) 40020217050921050921 14-MAY-2004 B2S-UDOMPANICH CORPORATI WS2726/02-47-04 14-MAY-04 1,396.05 1,396.05 DUPLICATE050927 19-JAN-2006 B2S-UDOMPANICH CORPORATI 60029266 19-JAN-06 (325.88) (325.88) 60029266050927050911 19-JAN-2006 B2S-UDOMPANICH CORPORATI 60029986 19-JAN-06 (422.44) (422.44) 60029986050911050927 19-JAN-2006 B2S-UDOMPANICH CORPORATI SDI200601-00081 19-JAN-06 4,429.54 4,429.54 SDI200601-00081050927

050911 19-JAN-2006 B2S-UDOMPANICH CORPORATI SDI200601-00565 19-JAN-06 3,882.39 3,882.39 SDI200601-00565050911050943 28-MAY-2004 B2S-UFO MARKETING CO.,LT 40029572-04 28-MAY-04 (149.99) (149.99) 40029572050943050943 28-MAY-2004 B2S-UFO MARKETING CO.,LT IV0019941-04 28-MAY-04 1,995.04 1,995.04 IV0019941050943050911 J26-APR-2004 B2S-UNION BUTTON CORP.,L 40011622-04 26-APR-04 (99.21) (99.21) 40011622050911050911 J26-APR-2004 B2S-UNION BUTTON CORP.,L 47/0389-04 26-APR-04 2,229.55 2,229.55 47/0389050911050911 10-MAY-2004 B2S-UNION BUTTON CORP.,L 40017935-04 10-MAY-04 (24.80) (24.80) 40017935050911050911 10-MAY-2004 B2S-UNION BUTTON CORP.,L 47/0438-04 10-MAY-04 471.25 471.25 47/0438050911050932 29-NOV-2003 B2S-UNION SENSE TECHNOLO R0312031100047-03 29-NOV-03 (6,993.00) (6,993.00) 0312031100047050932050932 29-NOV-2003 B2S-UNION SENSE TECHNOLO SI03/02772-03 29-NOV-03 6,993.00 6,993.00 SI03/02772050932050946 12-14-MAR-2004/J B2S-UNITED HOME ENTERTAI 04000810-04 12-MAR-04 (666.94) (666.94) 04000810050946050946 12-14-MAR-2004/J B2S-UNITED HOME ENTERTAI SC47003326-04 12-MAR-04 5,001.98 5,001.98 SC47003326050946050933 19-NOV-2003 B2S-URAIWAN KHOOSUWAN 488-03 12-NOV-03 4,864.55 4,864.55 488050933 ŕÍˇĘŇĂĘŇ˘ŇĘč§·Ó Sto050933 19-NOV-2003 B2S-URAIWAN KHOOSUWAN R0322031100012-03 12-NOV-03 (1,954.15) (1,954.15) 0322031100012050933050922 22-JAN-2004 B2S-VIRIYAH BUSINESS CO. IVF4701256-04 22-JAN-04 4,389.00 4,389.00 IVF4701256050922050922 22-JAN-2004 B2S-VIRIYAH BUSINESS CO. R0247040100063-04 22-JAN-04 (665.00) (665.00) 0247040100063050922050922 23-JAN-2004 B2S-VIRIYAH BUSINESS CO. IVF4701257-04 23-JAN-04 2,436.00 2,436.00 IVF4701257050922050922 23-JAN-2004 B2S-VIRIYAH BUSINESS CO. R0247040100064-04 23-JAN-04 (399.00) (399.00) 0247040100064050922050947 12-19-FEB-2004 B2S-VISTA BUSINESS CO.,L 35/1727-04 16-FEB-04 8,344.05 8,344.05 35/1727050947050947 12-19-FEB-2004 B2S-VISTA BUSINESS CO.,L R0462040200014-04 16-FEB-04 (388.05) (388.05) 0462040200014050947050921 16-MAR-2004 B2S-VISTA BUSINESS CO.,L 36/1765-04 04-MAR-04 4,139.20 4,139.20 36/1765050921050921 16-MAR-2004 B2S-VISTA BUSINESS CO.,L R0177040300108-04 04-MAR-04 (129.35) (129.35) 0177040300108050921

050932 16-OCT-2003 B2S-WADSILP CO.,LTD. 007775-03 16-OCT-03 3,123.40 3,123.40 007775050932050932 16-OCT-2003 B2S-WADSILP CO.,LTD. R0312031000001-03 16-OCT-03 (196.00) (196.00) 0312031000001050932050921 10-NOV-2003 B2S-WADSILP CO.,LTD. 009212-03 10-NOV-03 1,386.00 1,386.00 009212050921050921 10-NOV-2003 B2S-WADSILP CO.,LTD. R0177031100078-03 10-NOV-03 (346.50) (346.50) 0177031100078050921050927 14,15-NOV-2003 B2S-WANNABOOKS 092/6453-03 14-NOV-03 1,236.90 1,236.90 092/6453050927050912 14,15-NOV-2003 B2S-WANNABOOKS 092/6457-03 14-NOV-03 1,116.00 1,116.00 092/6457050912050912 14,15-NOV-2003 B2S-WANNABOOKS R0117031100074-03 14-NOV-03 (139.50) (139.50) 0117031100074050912050927 14,15-NOV-2003 B2S-WANNABOOKS R0277031100041-03 14-NOV-03 (93.00) (93.00) 0277031100041050927050914 08-JAN-2004 B2S-WANNABOOKS 093/00132-04 08-JAN-04 1,860.00 1,860.00 093/00132050914050914 08-JAN-2004 B2S-WANNABOOKS R0137040100173-04 08-JAN-04 (620.00) (620.00) 0137040100173050914050909 22-JAN-2004 B2S-WANNABOOKS 093/00644-04 22-JAN-04 1,364.00 1,364.00 093/00644050909050909 22-JAN-2004 B2S-WANNABOOKS R0087040100266-04 22-JAN-04 (124.00) (124.00) 0087040100266050909050932 14,15-NOV-2003 B2S-WANTANA CHOTEPISAL 213/217-03 14-NOV-03 2,276.00 2,276.00 213/217050932050932 14,15-NOV-2003 B2S-WANTANA CHOTEPISAL R0312031100028-03 14-NOV-03 (472.00) (472.00) 0312031100028050932050932 26-DEC-2003 B2S-WANTANA CHOTEPISAL 220/78-03 25-DEC-03 8,318.40 8,318.40 220/78050932050932 26-DEC-2003 B2S-WANTANA CHOTEPISAL R0312031200194-03 25-DEC-03 (5,524.00) (5,524.00) 0312031200194050932050932 05-MAR-2004 B2S-WANTANA CHOTEPISAL 230/47-04 05-MAR-04 864.00 864.00 230/47050932050932 05-MAR-2004 B2S-WANTANA CHOTEPISAL R0312040301355-04 05-MAR-04 (288.00) (288.00) 0312040301355050932050932 12-MAR-2004 B2S-WANTANA CHOTEPISAL 230/360-04 12-MAR-04 576.00 576.00 230/360050932050932 12-MAR-2004 B2S-WANTANA CHOTEPISAL 231/367-04 12-MAR-04 7,128.00 7,128.00 231/367050932


Hold : AutoRTV <------ Functional Currency ------>Branch Batch Vendor Invoice PO Invoice Original AmountCode Name Name Number Number Date Amount Remaining Description--------- ------------- -------------------- --------------- ---------- --------- --------------------- -------------------- ----------------------------050932 12-MAR-2004 B2S-WANTANA CHOTEPISAL R0312040301377-04 12-MAR-04 (176.00) (176.00) 0312040301377050932 DUP050932 12-MAR-2004 B2S-WANTANA CHOTEPISAL R0312040301378-04 12-MAR-04 (1,404.00) (1,404.00) 0312040301378050932 DUP050909 30-JAN-2005 B2S-WARNER MUSIC (THAILA 0261741 29-JAN-05 7,028.62 7,028.62 0261741050909050909 30-JAN-2005 B2S-WARNER MUSIC (THAILA 50065355 29-JAN-05 (708.77) (708.77) 50065355050909050907 04-FEB-2005 B2S-WARNER MUSIC (THAILA 0262714 04-FEB-05 4,700.51 4,700.51 0262714050907050907 04-FEB-2005 B2S-WARNER MUSIC (THAILA 50083604 04-FEB-05 (418.37) (418.37) 50083604050907050935 09-FEB-2005 B2S-WARNER MUSIC (THAILA 0262862 09-FEB-05 2,346.07 2,346.07 0262862050935050935 09-FEB-2005 B2S-WARNER MUSIC (THAILA 50093853 09-FEB-05 (62.26) (62.26) 50093853050935050903 03-05-JUN-2005 B2S-WARNER MUSIC (THAILA 0272391 03-JUN-05 4,956.52 4,956.52 0272391050903050903 03-05-JUN-2005 B2S-WARNER MUSIC (THAILA 50327598 03-JUN-05 (1,068.28) (1,068.28) 50327598050903050909 20-22-JAN-2006 B2S-WARNER MUSIC (THAILA 0290959 21-JAN-06 28,857.69 28,857.69 0290959050909050909 20-22-JAN-2006 B2S-WARNER MUSIC (THAILA 0290963 21-JAN-06 5,581.55 5,581.55 0290963050909050909 20-22-JAN-2006 B2S-WARNER MUSIC (THAILA 60033062 21-JAN-06 (1,033.62) (1,033.62) 60033062050909

050909 20-22-JAN-2006 B2S-WARNER MUSIC (THAILA 60033063 21-JAN-06 (1,033.62) (1,033.62) 60033063050909050903 07-JAN-2005 B2S-WATTANACHAI MUSIC IN 4711000703 07-JAN-05 7,701.99 7,701.99 4711000703050903050903 07-JAN-2005 B2S-WATTANACHAI MUSIC IN 50005446 07-JAN-05 (4,215.36) (4,215.36) 50005446050903050943 23-JAN-2004 B2S-WINYUCHON PUBLISHING 414/0173-04 23-JAN-04 2,041.64 2,041.64 414/0173050943050943 23-JAN-2004 B2S-WINYUCHON PUBLISHING R0427040100025-04 23-JAN-04 (351.14) (351.14) 0427040100025050943050943 09-JAN-2004/1 B2S-WORTHY FRIEND CO.,LT R0427040100022-04 09-JAN-04 (308.75) (308.75) 0427040100022050943050943 09-JAN-2004/1 B2S-WORTHY FRIEND CO.,LT iv4701054-04 09-JAN-04 2,382.25 2,382.25 iv4701054050943050944 19-JAN-2004 B2S-WORTHY FRIEND CO.,LT IV47001211-04 19-JAN-04 3,633.00 3,633.00 IV47001211050944050944 19-JAN-2004 B2S-WORTHY FRIEND CO.,LT R0432040100017-04 19-JAN-04 (945.00) (945.00) 0432040100017050944050946 08-MAR-2004/J B2S-WORTHY FRIEND CO.,LT 04000713-04 08-MAR-04 (262.50) (262.50) 04000713050946050946 08-MAR-2004/J B2S-WORTHY FRIEND CO.,LT IV4702693-04 08-MAR-04 6,807.50 6,807.50 IV4702693050946050942 18-MAR-2004 B2S-XL MUSIC ENTERTAINME IV000047097-04 18-MAR-04 762.18 762.18 IV000047097050942050942 18-MAR-2004 B2S-XL MUSIC ENTERTAINME R0417040300077-04 18-MAR-04 (49.22) (49.22) 0417040300077050942050949 05-JUL-2004 B2S-XL MUSIC ENTERTAINME 40063630-04 05-JUL-04 (436.34) (436.34) 40063630050949050949 05-JUL-2004 B2S-XL MUSIC ENTERTAINME IV000047351-04 05-JUL-04 1,346.18 1,346.18 IV000047351050949 ----------- --------------------- -------------------- Total for AutoRTV 1847 6,422,659.83 6,406,407.35 ----------- --------------------- -------------------- Report Total 1847 6,422,659.83 6,406,407.35 =========== ===================== ====================

*** AP_ALL_END_OF_REPORT ***


Invoice Hold Code Descriptions

Hold Type Hold Code Post Description------------------------- -------------------- ---- --------------------------------------------------------------------------------Funds Hold Reason Funds Check No Funds checking could not be performedFunds Hold Reason Insufficient Funds No Insufficient funds exist for this invoiceInsufficient Information No Rate No Invoice is not in functional currency and has no exchange rateInvoice Hold Reason AR.Guarantee Netting Yes AR.Guarantee NettingInvoice Hold Reason Adj SBV Yes Adjustment SBV to creditorInvoice Hold Reason Amount Yes Invoice amount exceeded limitInvoice Hold Reason AutoRTV Yes AutoRTV HoldInvoice Hold Reason Buyer Note Yes Buyer requested for Withhold PaymentInvoice Hold Reason C/N Required Yes Credit Note is RequiredInvoice Hold Reason C/R Missing Yes Cash Receipt is missingInvoice Hold Reason Consignment Vendor Yes Consignment WithholdInvoice Hold Reason Convert From TITAN Yes Convert From TITANInvoice Hold Reason Exchange Protocol Hold No Awaiting Exchange Protocol ApprovalInvoice Hold Reason Factoring Hold Yes FactoringInvoice Hold Reason Free Goods Missing Yes Free Goods is missingInvoice Hold Reason Hold Invoice Yes Invoice no completedInvoice Hold Reason I/C Cheque Wait Yes Wait for IncomeSharing Revenue ChequeInvoice Hold Reason Invalid PO Yes Invoice has invalid or missing PO numberInvoice Hold Reason Invalid Terms Yes Invalid Term of PaymentInvoice Hold Reason Invoice Cancel Yes Invoice cannot be cancelledInvoice Hold Reason Liab Acct iInvalid No Cannot create liability AccountInvoice Hold Reason Natural Account Tax No Invoice tax code does not match the natural account tax codeInvoice Hold Reason New Tax Inv/D.O. Require Yes New Tax Invoice / D.O. is RequiredInvoice Hold Reason PAYMENT APPROVAL No Awaiting Payment ApprovalInvoice Hold Reason Payment over limit Yes Disabling Payment over limitInvoice Hold Reason Price Difference Error Yes Price Difference between item P.O. and Tax InvoiceInvoice Hold Reason Q/S Not meet req. Yes Quality/Service not meet requirementInvoice Hold Reason SECONDARY APPROVAL No Awaiting Secondary ApprovalInvoice Hold Reason Supplier Yes Hold all unvalidated invoices for supplier

Invoice Hold Reason Tax Inv/D.O. Missing Yes Tax Invoice / D.O. is missingInvoice Hold Reason Under-Delivery Free Good Yes Under-Delivery Free GoodsInvoice Hold Reason Void Invoice Yes Void InvoiceInvoice Hold Reason Withholding Tax No Can't perform automatic withholding taxMatching Hold Reason Can't Close PO Yes Cannot close PO before shipment is fully deliveredMatching Hold Reason Can't Try PO Close Yes Cannot try PO close because invoice has unreleased holdsMatching Hold Reason Currency Difference Yes Invoice currency different from PO currencyMatching Hold Reason Final Matching No PO has already been final matched to another invoiceMatching Hold Reason Matching Required Yes Invoice is not matched to any POMatching Hold Reason Max Qty Ord Yes Quantity billed exceeds quantity ordered by tolerance amountMatching Hold Reason Max Qty Rec Yes Quantity billed exceeds quantity received by tolerance amountMatching Hold Reason Max Rate Amount Yes Exchange rate variance exceeds limitMatching Hold Reason Max Ship Amount Yes Variance between invoice and shipment amount exceeds limitMatching Hold Reason Max Total Amount Yes Sum of invoice and exchange rate variances exceeds limitMatching Hold Reason PO Not Approved Yes PO has not been approvedMatching Hold Reason Price Yes Invoice price exceeds purchase order priceMatching Hold Reason Qty Ord Yes Quantity billed exceeds quantity orderedMatching Hold Reason Qty Rec Yes Quantity billed exceeds quantity receivedMatching Hold Reason Quality Yes Quantity billed exceeds quantity acceptedMatching Hold Reason Rec Exception Yes Receiving ExceptionMatching Hold Reason Tax Difference Yes Invoice tax code different from PO tax codePeriod Hold Type Future Period No One or more distribution lines fall into a future periodVariance Hold Reason Dist Variance No Total of invoice distributions does not equal invoice amountVariance Hold Reason Prepaid Amount Yes The prepaid amount including tax exceeds the invoice amount


Invoice Hold Code Descriptions

Hold Type Hold Code Post Description------------------------- -------------------- ---- --------------------------------------------------------------------------------Variance Hold Reason Tax Amount Range Yes Invoice tax amount does not fall within rangeVariance Hold Reason Tax Variance Yes Invoice tax amount is not equal to the calculated tax amount

*** AP_ALL_END_OF_REPORT ***


Invoices With No Exchange Rate

Batch Vendor Invoice PO InvoiceName Name Number Number Date Description---------- -------------------- -------------- ---------- --------- --------------------------------

*** AP_APPRVL_NO_DATA ***

Documents

B2S BOOK R - Central Retail Corporation Ltd.billing.crc.co.th/crc/resources/help/107.doc · Web view050943 24-SEP-2004 B2S-DOKYA ACADEMIC PRESS 47-09-502-04 24-SEP-04 2,349.75 2,349.75