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					+----------------------------------------------------------------+
       Hold Payment on Unreceived C/N (Custom)
+----------------------------------------------------------------+


Begin Date           * 01-JAN-02

End Date            * 20-DEC-05

Execution Option      * Report Only

Vendor Site          * CREDIT

Order by Vendor Name * Y
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 2 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-J.T.P. INTERNATIONAL CO.,LTD. Vendor Number : HWS-M610007 Site : CREDIT                          Telephone: 027262547           Fax: 027262724

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022050204418 09-FEB-05             0022050204418050803                  -4,066.00        -266.00            -3,800.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050803              :       -4,066.00         -266.00           -3,800.00

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050202979 17-FEB-05             0072050202979050807                  -3,621.30        -236.91            -3,384.39                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050807              :       -3,621.30         -236.91           -3,384.39

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082050202754 11-FEB-05             0082050202754050808                    -3,862.70        -252.70          -3,610.00                                        RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050808                :       -3,862.70         -252.70           -3,610.00

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092050200614 08-FEB-05             0092050200614050809                  -5,794.05        -379.05            -5,415.00                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050809              :       -5,794.05         -379.05           -5,415.00

                                                          --------------- -------------- ---------------
                                           Total:       -17,344.05        -1,134.66        -16,209.39
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 3 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MIC-CELL COMPANY LIMITED.               Vendor Number : HWS-M610028 Site : CREDIT                 Telephone: 023830191          Fax: 027567160

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040804782 05-AUG-04              0052040804782050805                  -49,193.99      -3,218.30           -45,975.69                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -49,193.99       -3,218.30          -45,975.69

                                                           --------------- -------------- ---------------
                                            Total:       -49,193.99        -3,218.30        -45,975.69
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 4 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MAZUMA (THAILAND)CO.,LTD                 Vendor Number : HWS-M620001 Site : CREDIT                Telephone: 029114100          Fax: 025869743

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001620         25-SEP-05   05001620050802                   -12,240.02         -800.75     -11,439.27                                                  RTV
 CREDIT         R05001621         25-SEP-05   05001621050802                    -8,647.13        -565.70      -8,081.43                                                  RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050802          :       -20,887.15        -1,366.45         -19,520.70

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041003499 15-OCT-04              0022041003499050803                  -72,098.41      -4,716.72           -67,381.69                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -72,098.41       -4,716.72          -67,381.69

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0052041005211 12-OCT-04    0052041005211050805                             -16,524.01       -1,081.01       -15,443.00                                            RTV
CREDIT         R0052041005212 12-OCT-04    0052041005212050805                              -2,889.88        -189.06       -2,700.82                                            RTV
CREDIT         R0052050708671 29-JUL-05   0052050708671050805                             -68,264.05       -4,465.87       -63,798.18                                            RTV
CREDIT         R0052050708672 29-JUL-05   0052050708672050805                             -57,344.06       -3,751.48       -53,592.58                                            RTV
CREDIT         R05000023   09-AUG-05    05000023050805                              -68,264.06        -4,465.88       -63,798.18                                          RTV
CREDIT         R05000024   09-AUG-05    05000024050805                              -57,344.06        -3,751.48       -53,592.58                                          RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050805                :      -270,630.12 -17,704.78               -252,925.34

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092041000253 20-OCT-04              0092041000253050809                  -18,574.40      -1,215.15           -17,359.25                                         RTV
CREDIT         R0092041000254 20-OCT-04              0092041000254050809                  -19,160.96      -1,253.52           -17,907.44                                         RTV
                                                        ----------------- ------------- -----------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 5 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MAZUMA (THAILAND)CO.,LTD                 Vendor Number : HWS-M620001 Site : CREDIT

 Branch 050809 HWS-Central Ladprao
                  Sum by Branch 050809                       :       -37,735.36       -2,468.67          -35,266.69

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------


 CREDIT         R0102041100052       03-NOV-04        0102041100052050810                  -11,400.00         -745.79          -10,654.21                                        RTV
 CREDIT         R0102041100053       03-NOV-04        0102041100053050810                   -3,310.75        -216.59           -3,094.16                                        RTV
 CREDIT         R0102050300153       17-MAR-05        0102050300153050810                  -11,527.63         -754.14          -10,773.49                                        RTV
 CREDIT         R0102050300154       17-MAR-05        0102050300154050810                  -21,802.50       -1,426.33           -20,376.17                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :       -48,040.88       -3,142.85          -44,898.03

                                                           --------------- -------------- ---------------
                                            Total:      -449,391.92       -29,399.47        -419,992.45
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 6 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LEOWOOD INTERTRADE CO.,LTD.                Vendor Number : HWS-M620002 Site : CREDIT                Telephone: 023980164           Fax: 023980811

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002880       07-OCT-03       0012031002880050802                  -35,666.90      -2,333.35            -33,333.55                                       RTV
 CREDIT         R0012040103272       11-JAN-04       0012040103272050802                  -3,079.46        -201.46            -2,878.00                                       RTV
 CREDIT         R0012040404275       06-APR-04       0012040404275050802                 -29,040.39       -1,899.84            -27,140.55                                       RTV
 CREDIT         R0012040404276       06-APR-04       0012040404276050802                    -980.92        -64.17              -916.75                                       RTV
 CREDIT         R0012040404277       06-APR-04       0012040404277050802                   -5,238.72       -342.72            -4,896.00                                       RTV
 CREDIT         R0012040805529       14-AUG-04       0012040805529050802                   -1,983.78        -129.78            -1,854.00                                       RTV
 CREDIT         R0012040805530       14-AUG-04       0012040805530050802                   -1,718.90        -112.45            -1,606.45                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -77,709.07       -5,083.77          -72,625.30

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041203860 21-DEC-04              0022041203860050803                   -2,696.40         -176.40          -2,520.00                                       RTV
 CREDIT         R0022041203868 21-DEC-04              0022041203868050803                    -834.92          -54.62           -780.30                                        RTV
 CREDIT         R0022041203870 21-DEC-04              0022041203870050803                   -2,082.97         -136.27          -1,946.70                                       RTV
CREDIT         R0022041203869       21-DEC-04        0022041203869050803                  -1,134.20         -74.20           -1,060.00                                        RTV
CREDIT         R0022041203867       21-DEC-04        0022041203867050803                  -1,823.28        -119.28            -1,704.00                                       RTV
CREDIT         R0022041203862       21-DEC-04        0022041203862050803                  -1,887.48        -123.48            -1,764.00                                       RTV
CREDIT         R0022041203864       21-DEC-04        0022041203864050803                  -1,091.40         -71.40           -1,020.00                                        RTV
CREDIT         R0022041203865       21-DEC-04        0022041203865050803                  -2,927.52        -191.52            -2,736.00                                       RTV
CREDIT         R0022041203866       21-DEC-04        0022041203866050803                  -2,480.69        -162.29            -2,318.40                                       RTV
CREDIT         R0022041203863       21-DEC-04        0022041203863050803                    -321.00        -21.00             -300.00                                        RTV
CREDIT         R0022041203861       21-DEC-04        0022041203861050803                  -1,983.78        -129.78            -1,854.00                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050803               :       -19,263.64       -1,260.24          -18,003.40

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052031002322 02-OCT-03              0052031002322050805                    -7,362.28        -481.64          -6,880.64                                        RTV
CREDIT         R0052040704681 29-JUL-04             0052040704681050805                    -2,160.01        -141.31          -2,018.70                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 7 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LEOWOOD INTERTRADE CO.,LTD.                Vendor Number : HWS-M620002 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704685       29-JUL-04       0052040704685050805                   -7,538.36        -493.16           -7,045.20                                        RTV
 CREDIT         R0052040704686       29-JUL-04       0052040704686050805                   -7,935.12        -519.12           -7,416.00                                        RTV
 CREDIT         R0052040704684       29-JUL-04       0052040704684050805                   -9,523.00        -623.00           -8,900.00                                        RTV
 CREDIT         R0052040704682       29-JUL-04       0052040704682050805                   -3,241.62        -212.07           -3,029.55                                        RTV
 CREDIT         R0052040704683       29-JUL-04       0052040704683050805                   -2,664.25        -174.30           -2,489.95                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -40,424.64       -2,644.60          -37,780.04

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062031000342 03-OCT-03              0062031000342050806                   -6,986.78       -457.08            -6,529.70                                        RTV
 CREDIT         R0062040801351 16-AUG-04              0062040801351050806                   -3,618.74       -236.74            -3,382.00                                        RTV
 CREDIT         R0062040801352 16-AUG-04              0062040801352050806                  -13,648.92        -892.92           -12,756.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -24,254.44       -1,586.74          -22,667.70
Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040701560 31-JUL-04             0072040701560050807                   -3,493.55        -228.55           -3,265.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -3,493.55         -228.55           -3,265.00

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082040701531 27-JUL-04             0082040701531050808                   -11,115.43         -727.18         -10,388.25                                        RTV
CREDIT         R0082040701533 27-JUL-04             0082040701533050808                   -10,006.43         -654.63          -9,351.80                                       RTV
CREDIT         R0082040701532 27-JUL-04             0082040701532050808                    -8,125.58        -531.58          -7,594.00                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 8 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LEOWOOD INTERTRADE CO.,LTD.                Vendor Number : HWS-M620002 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040801688 20-AUG-04              0082040801688050808                  -55,484.64      -3,629.84           -51,854.80                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050808               :       -84,732.08       -5,543.23          -79,188.85

                                                           --------------- -------------- ---------------
                                            Total:      -249,877.42       -16,347.13        -233,530.29
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 9 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT                         Telephone: 025728600           Fax: 025745311

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031104792       31-OCT-03        0042031104792050801                   -9,527.07       -623.27            -8,903.80                                       RTV
 CREDIT         R0042031104793       31-OCT-03        0042031104793050801                   -8,752.07       -572.57            -8,179.50                                       RTV
 CREDIT         R0042031104795       31-OCT-03        0042031104795050801                  -26,308.81      -1,721.14           -24,587.67                                        RTV
 CREDIT         R0042031104798       31-OCT-03        0042031104798050801                   -2,254.02       -147.46            -2,106.56                                       RTV
 CREDIT         R0042031104797       31-OCT-03        0042031104797050801                  -19,672.62      -1,286.99           -18,385.63                                        RTV
 CREDIT         R0042031104796       31-OCT-03        0042031104796050801                   -4,351.47       -284.68            -4,066.79                                       RTV
 CREDIT         R0042031104794       31-OCT-03        0042031104794050801                  -17,589.49      -1,150.71           -16,438.78                                        RTV
 CREDIT         R0042031104799       31-OCT-03        0042031104799050801                    -227.70        -14.90             -212.80                                        RTV
 CREDIT         R0042031104800       31-OCT-03        0042031104800050801                   -8,859.88       -579.62            -8,280.26                                       RTV
 CREDIT         R0042031105483       14-NOV-03        0042031105483050801                  -10,290.01        -673.18            -9,616.83                                       RTV
 CREDIT         R0042031105484       14-NOV-03        0042031105484050801                   -1,666.93       -109.05            -1,557.88                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :      -109,500.07        -7,163.57         -102,336.50

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0012040404299   10-APR-04   0012040404299050802   -2,095.53   -137.09    -1,958.44    RTV
CREDIT   R0012040404300   10-APR-04   0012040404300050802   -4,917.72   -321.72    -4,596.00    RTV
CREDIT   R0012040404302   10-APR-04   0012040404302050802   -4,269.30   -279.30    -3,990.00    RTV
CREDIT   R0012040404305   10-APR-04   0012040404305050802   -3,628.91   -237.41    -3,391.50    RTV
CREDIT   R0012040404304   10-APR-04   0012040404304050802   -5,372.20   -351.45    -5,020.75    RTV
CREDIT   R0012040404303   10-APR-04   0012040404303050802   -1,423.10    -93.10   -1,330.00     RTV
CREDIT   R0012040404301   10-APR-04   0012040404301050802   -1,423.10    -93.10   -1,330.00     RTV
CREDIT   R0012040404306   10-APR-04   0012040404306050802   -7,257.81   -474.81    -6,783.00    RTV
CREDIT   R0012040404317   10-APR-04   0012040404317050802   -2,682.54   -175.49    -2,507.05    RTV
CREDIT   R0012040404316   10-APR-04   0012040404316050802   -1,477.52    -96.66   -1,380.86     RTV
CREDIT   R0012040404315   10-APR-04   0012040404315050802   -2,653.81   -173.61    -2,480.20    RTV
CREDIT   R0012040404314   10-APR-04   0012040404314050802    -298.85    -19.55     -279.30     RTV
CREDIT   R0012040404313   10-APR-04   0012040404313050802   -1,295.43    -84.75   -1,210.68     RTV
CREDIT   R0012040404312   10-APR-04   0012040404312050802    -265.38    -17.36     -248.02     RTV
CREDIT   R0012040404311   10-APR-04   0012040404311050802    -597.70    -39.10     -558.60     RTV
CREDIT   R0012040404310   10-APR-04   0012040404310050802    -455.39    -29.79     -425.60     RTV
CREDIT   R0012040404309   10-APR-04   0012040404309050802    -597.70    -39.10     -558.60     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 10 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040404308       10-APR-04       0012040404308050802                    -2,661.20        -174.10          -2,487.10                                       RTV
 CREDIT         R0012040404307       10-APR-04       0012040404307050802                    -2,469.08        -161.53          -2,307.55                                       RTV
 CREDIT         R0012040905986       24-SEP-04       0012040905986050802                    -6,975.97        -456.37          -6,519.60                                       RTV
 CREDIT         R0012040905987       24-SEP-04       0012040905987050802                    -1,018.23         -66.61            -951.62                                      RTV
 CREDIT         R0012040905989       24-SEP-04       0012040905989050802                    -4,867.04        -318.40          -4,548.64                                       RTV
 CREDIT         R0012040905992       24-SEP-04       0012040905992050802                     -449.52         -29.41            -420.11                                       RTV
 CREDIT         R0012040905991       24-SEP-04       0012040905991050802                    -9,301.75        -608.53          -8,693.22                                       RTV
 CREDIT         R0012040905990       24-SEP-04       0012040905990050802                     -597.70         -39.10            -558.60                                       RTV
 CREDIT         R0012040905988       24-SEP-04       0012040905988050802                     -597.70         -39.10            -558.60                                       RTV
 CREDIT         R0012040905993       24-SEP-04       0012040905993050802                    -3,089.90        -202.14          -2,887.76                                       RTV
 CREDIT         R0012040906002       24-SEP-04       0012040906002050802                   -12,359.61         -808.57         -11,551.04                                       RTV
 CREDIT         R0012040906001       24-SEP-04       0012040906001050802                    -4,610.84        -301.64          -4,309.20                                       RTV
 CREDIT         R0012040906000       24-SEP-04       0012040906000050802                    -5,027.10        -328.88          -4,698.22                                       RTV
 CREDIT         R0012040905999       24-SEP-04       0012040905999050802                    -5,027.10        -328.88          -4,698.22                                       RTV
 CREDIT         R0012040905998       24-SEP-04       0012040905998050802                    -2,513.55        -164.44          -2,349.11                                       RTV
 CREDIT         R0012040905997       24-SEP-04       0012040905997050802                   -56,034.35       -3,665.80          -52,368.55                                       RTV
 CREDIT         R0012040905996       24-SEP-04       0012040905996050802                    -8,213.04        -537.30          -7,675.74                                       RTV
 CREDIT         R0012040905995       24-SEP-04       0012040905995050802                    -2,433.50        -159.20          -2,274.30                                       RTV
CREDIT   R0012040905994   24-SEP-04   0012040905994050802   -4,867.00     -318.40     -4,548.60      RTV
CREDIT   R0012040906010   24-SEP-04   0012040906010050802     -986.22     -64.52      -921.70       RTV
CREDIT   R0012040906009   24-SEP-04   0012040906009050802   -1,972.44     -129.04     -1,843.40      RTV
CREDIT   R0012040906008   24-SEP-04   0012040906008050802     -298.85     -19.55      -279.30       RTV
CREDIT   R0012040906007   24-SEP-04   0012040906007050802   -2,036.47     -133.23     -1,903.24      RTV
CREDIT   R0012040906006   24-SEP-04   0012040906006050802   -4,047.97     -264.82     -3,783.15      RTV
CREDIT   R0012040906005   24-SEP-04   0012040906005050802   -3,682.30     -240.90     -3,441.40      RTV
CREDIT   R0012040906004   24-SEP-04   0012040906004050802     -608.38     -39.80      -568.58       RTV
CREDIT   R0012040906003   24-SEP-04   0012040906003050802   -2,008.30     -131.38     -1,876.92      RTV
CREDIT   R0012041006024   01-OCT-04   0012041006024050802   -33,582.28   -2,196.97     -31,385.31      RTV
CREDIT   R0012041006235   31-OCT-04   0012041006235050802    -3,163.55     -206.96     -2,956.59      RTV
CREDIT   R0012041006236   31-OCT-04   0012041006236050802    -3,308.71     -216.46     -3,092.25      RTV
CREDIT   R0012050107135   30-JAN-05   0012050107135050802   -1,103.60      -72.20    -1,031.40       RTV
CREDIT   R0012050107136   30-JAN-05   0012050107136050802   -1,423.10      -93.10    -1,330.00       RTV
CREDIT   R0012050107138   30-JAN-05   0012050107138050802     -781.29     -51.11      -730.18       RTV
CREDIT   R0012050107137   30-JAN-05   0012050107137050802   -1,771.49     -115.89     -1,655.60      RTV
CREDIT   R0012050107139   30-JAN-05   0012050107139050802   -7,313.39     -478.45     -6,834.94      RTV
CREDIT   R0012050107146   30-JAN-05   0012050107146050802   -4,284.29     -280.28     -4,004.01      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 11 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050107145       30-JAN-05       0012050107145050802                     -544.34          -35.61           -508.73                                       RTV
 CREDIT         R0012050107144       30-JAN-05       0012050107144050802                    -1,088.68          -71.22         -1,017.46                                       RTV
 CREDIT         R0012050107143       30-JAN-05       0012050107143050802                    -1,113.36          -72.84         -1,040.52                                       RTV
 CREDIT         R0012050107142       30-JAN-05       0012050107142050802                     -544.34          -35.61           -508.73                                       RTV
 CREDIT         R0012050107141       30-JAN-05       0012050107141050802                    -1,506.20          -98.54         -1,407.66                                       RTV
 CREDIT         R0012050107140       30-JAN-05       0012050107140050802                    -1,056.03          -69.09           -986.94                                      RTV

                                                          ----------------- ------------- -----------------
                         Sum by Branch 050802                :      -252,051.75 -16,489.36               -235,562.39

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041003430 08-OCT-04              0022041003430050803                    -3,870.83        -253.23          -3,617.60                                        RTV
 CREDIT         R0022041003439 08-OCT-04              0022041003439050803                   -12,457.89         -815.00         -11,642.89                                        RTV
 CREDIT         R0022041003438 08-OCT-04              0022041003438050803                    -1,972.44        -129.04          -1,843.40                                        RTV
CREDIT   R0022041003437   08-OCT-04   0022041003437050803     -493.11     -32.26      -460.85      RTV
CREDIT   R0022041003436   08-OCT-04   0022041003436050803    -9,558.19    -625.30     -8,932.89     RTV
CREDIT   R0022041003435   08-OCT-04   0022041003435050803    -2,702.82    -176.82     -2,526.00     RTV
CREDIT   R0022041003434   08-OCT-04   0022041003434050803    -1,195.40     -78.20    -1,117.20      RTV
CREDIT   R0022041003433   08-OCT-04   0022041003433050803    -5,678.17    -371.47     -5,306.70     RTV
CREDIT   R0022041003432   08-OCT-04   0022041003432050803    -1,878.49    -122.89     -1,755.60     RTV
CREDIT   R0022041003431   08-OCT-04   0022041003431050803     -683.09     -44.69      -638.40      RTV
CREDIT   R0022041003448   08-OCT-04   0022041003448050803    -1,088.68     -71.22    -1,017.46      RTV
CREDIT   R0022041003447   08-OCT-04   0022041003447050803    -9,360.58    -612.37     -8,748.21     RTV
CREDIT   R0022041003446   08-OCT-04   0022041003446050803    -2,177.36    -142.44     -2,034.92     RTV
CREDIT   R0022041003445   08-OCT-04   0022041003445050803    -5,027.10    -328.88     -4,698.22     RTV
CREDIT   R0022041003444   08-OCT-04   0022041003444050803    -1,423.10     -93.10    -1,330.00      RTV
CREDIT   R0022041003443   08-OCT-04   0022041003443050803    -2,433.52    -159.20     -2,274.32     RTV
CREDIT   R0022041003442   08-OCT-04   0022041003442050803   -14,246.32     -932.00   -13,314.32      RTV
CREDIT   R0022041003441   08-OCT-04   0022041003441050803   -20,522.39   -1,342.59    -19,179.80      RTV
CREDIT   R0022041003440   08-OCT-04   0022041003440050803     -608.38     -39.80      -568.58      RTV
CREDIT   R0022041003455   08-OCT-04   0022041003455050803    -2,626.42    -171.82     -2,454.60     RTV
CREDIT   R0022041003454   08-OCT-04   0022041003454050803   -17,543.54   -1,147.71    -16,395.83      RTV
CREDIT   R0022041003453   08-OCT-04   0022041003453050803     -675.82     -44.21      -631.61      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 12 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041003452 08-OCT-04              0022041003452050803                      -781.29        -51.11           -730.18                                        RTV

 CREDIT         R0022041003451 08-OCT-04              0022041003451050803                   -1,562.59       -102.23            -1,460.36                                       RTV
 CREDIT         R0022041003450 08-OCT-04              0022041003450050803                   -1,034.24        -67.66             -966.58                                       RTV
 CREDIT         R0022041003449 08-OCT-04              0022041003449050803                   -2,177.36       -142.44            -2,034.92                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :      -123,779.12        -8,097.68         -115,681.44

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002388 18-OCT-03              0052031002388050805                   -35,056.05       -2,293.39         -32,762.66                                        RTV
 CREDIT         R0052031002389 18-OCT-03              0052031002389050805                    -2,033.41        -133.03          -1,900.38                                        RTV

 CREDIT         R0052031102491 10-NOV-03              0052031102491050805                   -10,941.20         -715.78         -10,225.42                                        RTV
 CREDIT         R0052031102493 10-NOV-03              0052031102493050805                    -3,698.31        -241.95          -3,456.36                                        RTV
CREDIT   R0052031102496   10-NOV-03   0052031102496050805    -8,216.27    -537.51     -7,678.76     RTV
CREDIT   R0052031102495   10-NOV-03   0052031102495050805    -2,372.66    -155.22     -2,217.44     RTV
CREDIT   R0052031102494   10-NOV-03   0052031102494050805    -6,332.82    -414.30     -5,918.52     RTV
CREDIT   R0052031102492   10-NOV-03   0052031102492050805    -4,040.90    -264.36     -3,776.54     RTV
CREDIT   R0052031102497   10-NOV-03   0052031102497050805   -12,359.61     -808.57   -11,551.04      RTV
CREDIT   R0052031102500   10-NOV-03   0052031102500050805    -2,808.49    -183.73     -2,624.76     RTV
CREDIT   R0052031102499   10-NOV-03   0052031102499050805   -20,332.53   -1,330.17    -19,002.36      RTV
CREDIT   R0052031102498   10-NOV-03   0052031102498050805    -6,179.81    -404.29     -5,775.52     RTV
CREDIT   R0052031102519   11-NOV-03   0052031102519050805    -2,433.52    -159.20     -2,274.32     RTV
CREDIT   R0052031102520   11-NOV-03   0052031102520050805    -7,087.42    -463.66     -6,623.76     RTV
CREDIT   R0052031102522   11-NOV-03   0052031102522050805    -3,650.28    -238.80     -3,411.48     RTV
CREDIT   R0052031102521   11-NOV-03   0052031102521050805    -9,734.09    -636.81     -9,097.28     RTV
CREDIT   R0052031102523   11-NOV-03   0052031102523050805    -1,825.14    -119.40     -1,705.74     RTV
CREDIT   R0052031102555   11-NOV-03   0052031102555050805     -567.83     -37.15      -530.68      RTV
CREDIT   R0052031102554   11-NOV-03   0052031102554050805     -896.55     -58.65      -837.90      RTV
CREDIT   R0052031102553   11-NOV-03   0052031102553050805    -2,630.43    -172.08     -2,458.35     RTV
CREDIT   R0052031102552   11-NOV-03   0052031102552050805    -4,653.54    -304.44     -4,349.10     RTV
CREDIT   R0052031102551   11-NOV-03   0052031102551050805    -1,195.40     -78.20    -1,117.20      RTV
CREDIT   R0052031102550   11-NOV-03   0052031102550050805    -5,014.34    -328.04     -4,686.30     RTV
CREDIT   R0052031102532   11-NOV-03   0052031102532050805     -597.70     -39.10      -558.60      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 13 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031102531       11-NOV-03        0052031102531050805                    -6,588.95        -431.05          -6,157.90                                       RTV
 CREDIT         R0052031102530       11-NOV-03        0052031102530050805                    -3,073.90        -201.10          -2,872.80                                       RTV
 CREDIT         R0052031102529       11-NOV-03        0052031102529050805                    -2,513.55        -164.44          -2,349.11                                       RTV
 CREDIT         R0052031102528       11-NOV-03        0052031102528050805                    -8,569.93        -560.65          -8,009.28                                       RTV
 CREDIT         R0052031102527       11-NOV-03        0052031102527050805                   -11,847.31         -775.06        -11,072.25                                        RTV
 CREDIT         R0052031102526       11-NOV-03        0052031102526050805                    -6,151.34        -402.42          -5,748.92                                       RTV
 CREDIT         R0052031102525       11-NOV-03        0052031102525050805                    -4,947.07        -323.64          -4,623.43                                       RTV
 CREDIT         R0052031102524       11-NOV-03        0052031102524050805                    -8,339.39        -545.57          -7,793.82                                       RTV
 CREDIT         R0052031102549       11-NOV-03        0052031102549050805                    -1,216.76         -79.60         -1,137.16                                        RTV
 CREDIT         R0052031102548       11-NOV-03        0052031102548050805                     -597.70         -39.10           -558.60                                        RTV
 CREDIT         R0052031102547       11-NOV-03        0052031102547050805                    -4,995.99        -326.84          -4,669.15                                       RTV
 CREDIT         R0052031102546       11-NOV-03        0052031102546050805                    -2,095.51        -137.09          -1,958.42                                       RTV
 CREDIT         R0052031102545       11-NOV-03        0052031102545050805                     -865.24         -56.60           -808.64                                        RTV
 CREDIT         R0052031102544       11-NOV-03        0052031102544050805                     -910.78         -59.58           -851.20                                        RTV
 CREDIT         R0052031102543       11-NOV-03        0052031102543050805                     -455.39         -29.79           -425.60                                        RTV
 CREDIT         R0052031102542       11-NOV-03        0052031102542050805                     -851.71         -55.72           -795.99                                        RTV
 CREDIT         R0052031102541       11-NOV-03        0052031102541050805                    -1,018.23         -66.61           -951.62                                       RTV
 CREDIT         R0052031102540       11-NOV-03        0052031102540050805                    -3,586.21        -234.61          -3,351.60                                       RTV
CREDIT   R0052031102539   11-NOV-03   0052031102539050805   -1,494.26    -97.76   -1,396.50     RTV
CREDIT   R0052031102538   11-NOV-03   0052031102538050805   -1,366.18    -89.38   -1,276.80     RTV
CREDIT   R0052031102537   11-NOV-03   0052031102537050805   -1,479.33    -96.78   -1,382.55     RTV
CREDIT   R0052031102536   11-NOV-03   0052031102536050805     -509.12   -33.31      -475.81    RTV
CREDIT   R0052031102535   11-NOV-03   0052031102535050805   -1,479.33    -96.78   -1,382.55     RTV
CREDIT   R0052031102534   11-NOV-03   0052031102534050805   -2,545.58   -166.53    -2,379.05     RTV
CREDIT   R0052031102533   11-NOV-03   0052031102533050805   -4,079.63   -266.89    -3,812.74     RTV
CREDIT   R0052040504019   11-MAY-04   0052040504019050805    -597.70    -39.10     -558.60     RTV
CREDIT   R0052040504020   11-MAY-04   0052040504020050805    -432.62    -28.30     -404.32     RTV
CREDIT   R0052040504022   11-MAY-04   0052040504022050805    -896.55    -58.65     -837.90     RTV
CREDIT   R0052040504025   11-MAY-04   0052040504025050805   -2,846.20   -186.20    -2,660.00     RTV
CREDIT   R0052040504024   11-MAY-04   0052040504024050805   -2,049.26   -134.06    -1,915.20     RTV
CREDIT   R0052040504023   11-MAY-04   0052040504023050805    -851.74    -55.72     -796.02     RTV
CREDIT   R0052040504021   11-MAY-04   0052040504021050805   -1,138.48    -74.48   -1,064.00     RTV
CREDIT   R0052040504026   11-MAY-04   0052040504026050805   -2,988.51   -195.51    -2,793.00     RTV
CREDIT   R0052040504035   11-MAY-04   0052040504035050805    -130.33     -8.53    -121.80      RTV
CREDIT   R0052040504034   11-MAY-04   0052040504034050805    -227.70    -14.90     -212.80     RTV
CREDIT   R0052040504033   11-MAY-04   0052040504033050805    -455.39    -29.79     -425.60     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 14 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040504032       11-MAY-04        0052040504032050805                    -1,102.90         -72.15         -1,030.75                                        RTV
 CREDIT         R0052040504031       11-MAY-04        0052040504031050805                    -1,508.49         -98.69         -1,409.80                                        RTV
 CREDIT         R0052040504030       11-MAY-04        0052040504030050805                    -2,205.81        -144.31          -2,061.50                                        RTV
 CREDIT         R0052040504029       11-MAY-04        0052040504029050805                      -298.85        -19.55            -279.30                                       RTV
 CREDIT         R0052040504028       11-MAY-04        0052040504028050805                    -1,494.26         -97.76         -1,396.50                                        RTV
 CREDIT         R0052040504027       11-MAY-04        0052040504027050805                      -298.85        -19.55            -279.30                                       RTV
 CREDIT         R0052040504038       11-MAY-04        0052040504038050805                    -2,703.89        -176.89          -2,527.00                                        RTV
 CREDIT         R0052040504037       11-MAY-04        0052040504037050805                    -2,205.81        -144.31          -2,061.50                                        RTV
 CREDIT         R0052040504036       11-MAY-04        0052040504036050805                    -3,571.98        -233.68          -3,338.30                                        RTV
 CREDIT         R0052041005237       13-OCT-04        0052041005237050805                    -2,555.16        -167.16          -2,388.00                                       RTV
 CREDIT         R0052041005238       13-OCT-04        0052041005238050805                    -1,277.58         -83.58         -1,194.00                                        RTV
 CREDIT         R0052041005240       13-OCT-04        0052041005240050805                   -32,973.89       -2,157.17         -30,816.72                                        RTV
 CREDIT         R0052041005239       13-OCT-04        0052041005239050805                   -41,126.17       -2,690.50         -38,435.67                                        RTV
 CREDIT         R0052041005241       13-OCT-04        0052041005241050805                     -638.79         -41.79           -597.00                                        RTV
 CREDIT         R0052041005243       13-OCT-04        0052041005243050805                    -1,916.37        -125.37          -1,791.00                                       RTV
 CREDIT         R0052041005242       13-OCT-04        0052041005242050805                    -6,327.10        -413.92          -5,913.18                                       RTV
 CREDIT         R0052050306701       04-MAR-05        0052050306701050805                      -665.30        -43.52            -621.78                                       RTV
 CREDIT         R0052050306705       04-MAR-05        0052050306705050805                    -5,193.65        -339.77          -4,853.88                                        RTV
CREDIT   R0052050306704   04-MAR-05   0052050306704050805    -602.56    -39.42     -563.14     RTV
CREDIT   R0052050306703   04-MAR-05   0052050306703050805   -1,205.12    -78.84   -1,126.28     RTV
CREDIT   R0052050306702   04-MAR-05   0052050306702050805   -3,565.06   -233.23    -3,331.83     RTV
CREDIT   R0052050306706   04-MAR-05   0052050306706050805   -3,089.90   -202.14    -2,887.76     RTV
CREDIT   R0052050306835   04-MAR-05   0052050306835050805    -376.23    -24.61     -351.62     RTV
CREDIT   R0052050306834   04-MAR-05   0052050306834050805    -792.58    -51.85     -740.73     RTV
CREDIT   R0052050306833   04-MAR-05   0052050306833050805    -921.01    -60.25     -860.76     RTV
CREDIT   R0052050306832   04-MAR-05   0052050306832050805    -205.60    -13.45     -192.15     RTV
CREDIT   R0052050306831   04-MAR-05   0052050306831050805    -397.04    -25.97     -371.07     RTV
CREDIT   R0052050306830   04-MAR-05   0052050306830050805   -1,323.19    -86.56   -1,236.63     RTV
CREDIT   R0052050306829   04-MAR-05   0052050306829050805   -1,411.43    -92.34   -1,319.09     RTV
CREDIT   R0052050306828   04-MAR-05   0052050306828050805   -2,311.84   -151.24    -2,160.60     RTV
CREDIT   R0052050306732   04-MAR-05   0052050306732050805   -1,751.85   -114.61    -1,637.24     RTV
CREDIT   R0052050306839   04-MAR-05   0052050306839050805   -9,734.00   -636.80    -9,097.20     RTV
CREDIT   R0052050306838   04-MAR-05   0052050306838050805   -1,314.09    -85.97   -1,228.12     RTV
CREDIT   R0052050306837   04-MAR-05   0052050306837050805   -3,504.21   -229.25    -3,274.96     RTV
CREDIT   R0052050306836   04-MAR-05   0052050306836050805    -118.30     -7.74    -110.56      RTV
CREDIT   R0052050306731   04-MAR-05   0052050306731050805    -597.70    -39.10     -558.60     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 15 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050306730       04-MAR-05        0052050306730050805                     -227.70         -14.90           -212.80                                        RTV
 CREDIT         R0052050306729       04-MAR-05        0052050306729050805                    -5,555.44        -363.44          -5,192.00                                       RTV
 CREDIT         R0052050306728       04-MAR-05        0052050306728050805                    -6,634.24        -434.02          -6,200.22                                       RTV
 CREDIT         R0052050306727       04-MAR-05        0052050306727050805                    -1,560.45        -102.09          -1,458.36                                       RTV
 CREDIT         R0052050306726       04-MAR-05        0052050306726050805                    -5,830.31        -381.42          -5,448.89                                       RTV
 CREDIT         R0052050306725       04-MAR-05        0052050306725050805                    -2,433.52        -159.20          -2,274.32                                       RTV
 CREDIT         R0052050306715       04-MAR-05        0052050306715050805                    -3,041.90        -199.00          -2,842.90                                       RTV
 CREDIT         R0052050306714       04-MAR-05        0052050306714050805                    -1,047.75         -68.54           -979.21                                       RTV
 CREDIT         R0052050306713       04-MAR-05        0052050306713050805                    -4,867.00        -318.40          -4,548.60                                       RTV
 CREDIT         R0052050306712       04-MAR-05        0052050306712050805                    -3,823.65        -250.15          -3,573.50                                       RTV
 CREDIT         R0052050306711       04-MAR-05        0052050306711050805                    -1,046.40         -68.46           -977.94                                       RTV
 CREDIT         R0052050306710       04-MAR-05        0052050306710050805                    -1,104.63         -72.27         -1,032.36                                        RTV
 CREDIT         R0052050306709       04-MAR-05        0052050306709050805                     -509.12         -33.31           -475.81                                        RTV
 CREDIT         R0052050306708       04-MAR-05        0052050306708050805                     -608.38         -39.80           -568.58                                        RTV
 CREDIT         R0052050306707       04-MAR-05        0052050306707050805                    -2,561.58        -167.58          -2,394.00                                       RTV
 CREDIT         R0052050306724       04-MAR-05        0052050306724050805                    -1,921.19        -125.69          -1,795.50                                       RTV
 CREDIT         R0052050306723       04-MAR-05        0052050306723050805                    -1,119.41         -73.23         -1,046.18                                        RTV
 CREDIT         R0052050306722       04-MAR-05        0052050306722050805                    -1,855.59        -121.39          -1,734.20                                       RTV
CREDIT     R0052050306721    04-MAR-05   0052050306721050805                   -1,351.95        -88.45   -1,263.50     RTV
CREDIT     R0052050306720    04-MAR-05   0052050306720050805                   -2,846.20       -186.20    -2,660.00    RTV
CREDIT     R0052050306719    04-MAR-05   0052050306719050805                   -2,513.55       -164.44    -2,349.11    RTV
CREDIT     R0052050306718    04-MAR-05   0052050306718050805                   -2,177.36       -142.44    -2,034.92    RTV
CREDIT     R0052050306717    04-MAR-05   0052050306717050805                   -2,036.47       -133.23    -1,903.24    RTV
CREDIT     R0052050306716    04-MAR-05   0052050306716050805                   -2,901.84       -189.84    -2,712.00    RTV
CREDIT     R0052050306953    09-MAR-05   0052050306953050805                   -1,934.65       -126.57    -1,808.08    RTV
CREDIT     R0052050306954    09-MAR-05   0052050306954050805                   -1,018.23        -66.61     -951.62    RTV
CREDIT     R0052050306956    09-MAR-05   0052050306956050805                     -523.20       -34.23     -488.97     RTV
CREDIT     R0052050306959    09-MAR-05   0052050306959050805                   -1,088.68        -71.22   -1,017.46     RTV
CREDIT     R0052050306958    09-MAR-05   0052050306958050805                   -1,357.44        -88.80   -1,268.64     RTV
CREDIT     R0052050306957    09-MAR-05   0052050306957050805                   -3,218.11       -210.53    -3,007.58    RTV
CREDIT     R0052050306955    09-MAR-05   0052050306955050805                   -1,223.86        -80.07   -1,143.79     RTV
                                            ----------------- ------------- -----------------
                  Sum by Branch 050805         :      -460,077.53 -30,098.53               -429,979.00

Branch 050806 HWS-Ratchada
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 16 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062041001516       07-OCT-04        0062041001516050806                   -5,840.40       -382.08            -5,458.32                                       RTV
 CREDIT         R0062041001521       07-OCT-04        0062041001521050806                   -3,509.60       -229.60            -3,280.00                                       RTV
 CREDIT         R0062041001520       07-OCT-04        0062041001520050806                   -4,358.65       -285.15            -4,073.50                                       RTV
 CREDIT         R0062041001519       07-OCT-04        0062041001519050806                    -414.97        -27.15             -387.82                                        RTV
 CREDIT         R0062041001518       07-OCT-04        0062041001518050806                  -15,575.14      -1,018.93           -14,556.21                                        RTV
 CREDIT         R0062041001517       07-OCT-04        0062041001517050806                  -25,515.85      -1,669.26           -23,846.59                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -55,214.61       -3,612.17          -51,602.44

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040200704       06-FEB-04       0072040200704050807                     -455.39          -29.79           -425.60                                       RTV
 CREDIT         R0072040200705       06-FEB-04       0072040200705050807                     -298.85          -19.55           -279.30                                       RTV
 CREDIT         R0072040200706       06-FEB-04       0072040200706050807                   -13,896.57         -909.12         -12,987.45                                       RTV
 CREDIT         R0072040200708       07-FEB-04       0072040200708050807                   -15,013.71         -982.21         -14,031.50                                       RTV
CREDIT   R0072040200709   07-FEB-04   0072040200709050807   -12,815.51      -838.40   -11,977.11        RTV
CREDIT   R0072040400962   20-APR-04   0072040400962050807   -16,441.32    -1,075.60     -15,365.72       RTV
CREDIT   R0072040400966   20-APR-04   0072040400966050807     -2,194.66    -143.58     -2,051.08       RTV
CREDIT   R0072040400965   20-APR-04   0072040400965050807   -15,988.19    -1,045.96     -14,942.23       RTV
CREDIT   R0072040400964   20-APR-04   0072040400964050807   -10,984.38      -718.60    -10,265.78       RTV
CREDIT   R0072040400963   20-APR-04   0072040400963050807   -20,052.02    -1,311.81     -18,740.21       RTV
CREDIT   R0072040400967   20-APR-04   0072040400967050807     -2,433.52    -159.20     -2,274.32       RTV
CREDIT   R0072040400973   20-APR-04   0072040400973050807     -8,806.22    -576.11     -8,230.11       RTV
CREDIT   R0072040400972   20-APR-04   0072040400972050807     -3,754.98    -245.65     -3,509.33       RTV
CREDIT   R0072040400971   20-APR-04   0072040400971050807      -642.03     -42.00       -600.03      RTV
CREDIT   R0072040400970   20-APR-04   0072040400970050807      -653.95     -42.78       -611.17      RTV
CREDIT   R0072040400969   20-APR-04   0072040400969050807     -3,308.71    -216.46     -3,092.25       RTV
CREDIT   R0072040400968   20-APR-04   0072040400968050807     -2,967.70    -194.15     -2,773.55       RTV
CREDIT   R0072041001934   05-OCT-04   0072041001934050807    -52,624.39   -3,442.72     -49,181.67       RTV
CREDIT   R0072041001935   05-OCT-04   0072041001935050807     -6,327.10     -413.92     -5,913.18      RTV
CREDIT   R0072050202743   08-FEB-05   0072050202743050807    -1,155.92      -75.62    -1,080.30       RTV
CREDIT   R0072050202744   08-FEB-05   0072050202744050807   -10,233.09      -669.45     -9,563.64      RTV
CREDIT   R0072050202745   08-FEB-05   0072050202745050807    -6,568.24     -429.70     -6,138.54      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 17 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ICI PAINTS (THAILAND) CO.,LTD. Vendor Number : HWS-M620003 Site : CREDIT

 Branch 050807 HWS-Rama II
                  Sum by Branch 050807                       : ----------------- ------------- -----------------
                                                                -207,616.45 -13,582.38               -194,034.07

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082031100391       28-NOV-03        0082031100391050808                   -13,485.85         -882.25         -12,603.60                                       RTV
 CREDIT         R0082041001960       23-OCT-04        0082041001960050808                   -13,083.33         -855.92        -12,227.41                                        RTV
 CREDIT         R0082041001962       23-OCT-04        0082041001962050808                    -2,360.51        -154.43          -2,206.08                                       RTV
 CREDIT         R0082041001961       23-OCT-04        0082041001961050808                    -4,380.28        -286.56          -4,093.72                                       RTV
 CREDIT         R0082041001963       23-OCT-04        0082041001963050808                   -30,449.13       -1,992.00         -28,457.13                                        RTV
 CREDIT         R0082041001972       23-OCT-04        0082041001972050808                   -20,424.36       -1,336.17         -19,088.19                                        RTV
 CREDIT         R0082041001971       23-OCT-04        0082041001971050808                    -2,804.96        -183.50          -2,621.46                                       RTV
 CREDIT         R0082041001970       23-OCT-04        0082041001970050808                    -5,132.74        -335.79          -4,796.95                                       RTV
 CREDIT         R0082041001969       23-OCT-04        0082041001969050808                    -9,776.65        -639.59          -9,137.06                                       RTV
 CREDIT         R0082041001968       23-OCT-04        0082041001968050808                    -3,650.26        -238.80          -3,411.46                                       RTV
 CREDIT         R0082041001967       23-OCT-04        0082041001967050808                    -5,473.69        -358.09          -5,115.60                                       RTV
 CREDIT         R0082041001966       23-OCT-04        0082041001966050808                    -1,284.06         -84.00         -1,200.06                                        RTV
 CREDIT         R0082041001965       23-OCT-04        0082041001965050808                    -1,916.37        -125.37          -1,791.00                                       RTV
 CREDIT         R0082041001964       23-OCT-04        0082041001964050808                   -13,293.00         -869.64        -12,423.36                                        RTV
CREDIT   R0082041001979   23-OCT-04    0082041001979050808                   -2,427.72       -158.82   -2,268.90   RTV
CREDIT   R0082041001978   23-OCT-04    0082041001978050808                   -3,687.01       -241.21   -3,445.80   RTV
CREDIT   R0082041001977   23-OCT-04    0082041001977050808                   -6,179.81       -404.29   -5,775.52   RTV
CREDIT   R0082041001976   23-OCT-04    0082041001976050808                   -1,551.36       -101.49   -1,449.87   RTV
CREDIT   R0082041001975   23-OCT-04    0082041001975050808                   -4,547.03       -297.47   -4,249.56   RTV
CREDIT   R0082041001974   23-OCT-04    0082041001974050808                   -2,177.36       -142.44   -2,034.92   RTV
CREDIT   R0082041001973   23-OCT-04    0082041001973050808                   -1,551.36       -101.49   -1,449.87   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050808          :      -149,636.84        -9,789.32         -139,847.52

                                            --------------- -------------- ---------------
                              Total:   -1,357,876.37        -88,833.01      -1,269,043.36
                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 18 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT                 Telephone: 022558721          Fax: 022558733

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040304178       31-MAR-04        0012040304178050802                    -2,906.12        -190.12          -2,716.00                                       RTV
 CREDIT         R0012041106316       08-NOV-04        0012041106316050802                    -1,894.97        -123.97          -1,771.00                                       RTV
 CREDIT         R0012041106318       08-NOV-04        0012041106318050802                     -906.29         -59.29            -847.00                                      RTV
 CREDIT         R0012041106317       08-NOV-04        0012041106317050802                     -149.80          -9.80           -140.00                                       RTV
 CREDIT         R0012041106319       08-NOV-04        0012041106319050802                     -195.81         -12.81            -183.00                                      RTV
 CREDIT         R0012041106321       08-NOV-04        0012041106321050802                    -1,029.34         -67.34            -962.00                                      RTV
 CREDIT         R0012041106323       08-NOV-04        0012041106323050802                     -107.00          -7.00           -100.00                                       RTV
 CREDIT         R0012041106325       08-NOV-04        0012041106325050802                     -428.00         -28.00            -400.00                                      RTV
 CREDIT         R0012041106334       08-NOV-04        0012041106334050802                     -256.80         -16.80            -240.00                                      RTV
 CREDIT         R0012041106333       08-NOV-04        0012041106333050802                     -120.38          -7.88           -112.50                                       RTV
 CREDIT         R0012041106332       08-NOV-04        0012041106332050802                      -68.48         -4.48            -64.00                                       RTV
 CREDIT         R0012041106331       08-NOV-04        0012041106331050802                     -529.65         -34.65            -495.00                                      RTV
 CREDIT         R0012041106330       08-NOV-04        0012041106330050802                      -98.71         -6.46            -92.25                                       RTV
 CREDIT         R0012041106329       08-NOV-04        0012041106329050802                      -28.89         -1.89            -27.00                                       RTV
 CREDIT         R0012041106328       08-NOV-04        0012041106328050802                      -66.34         -4.34            -62.00                                       RTV
 CREDIT         R0012041106327       08-NOV-04        0012041106327050802                     -125.83          -8.23           -117.60                                       RTV
 CREDIT         R0012041106326       08-NOV-04        0012041106326050802                     -141.24          -9.24           -132.00                                       RTV
 CREDIT         R0012041106351       08-NOV-04        0012041106351050802                     -193.14         -12.64            -180.50                                      RTV
CREDIT   R0012041106350   08-NOV-04   0012041106350050802   -119.84    -7.84   -112.00     RTV
CREDIT   R0012041106349   08-NOV-04   0012041106349050802    -85.60   -5.60    -80.00     RTV
CREDIT   R0012041106348   08-NOV-04   0012041106348050802   -115.56    -7.56   -108.00     RTV
CREDIT   R0012041106347   08-NOV-04   0012041106347050802   -246.10   -16.10    -230.00    RTV
CREDIT   R0012041106346   08-NOV-04   0012041106346050802   -333.84   -21.84    -312.00    RTV
CREDIT   R0012041106345   08-NOV-04   0012041106345050802   -309.77   -20.27    -289.50    RTV
CREDIT   R0012041106344   08-NOV-04   0012041106344050802   -256.80   -16.80    -240.00    RTV
CREDIT   R0012041106343   08-NOV-04   0012041106343050802   -680.52   -44.52    -636.00    RTV
CREDIT   R0012041106342   08-NOV-04   0012041106342050802   -345.03   -22.57    -322.46    RTV
CREDIT   R0012041106341   08-NOV-04   0012041106341050802   -149.80    -9.80   -140.00     RTV
CREDIT   R0012041106340   08-NOV-04   0012041106340050802   -192.60   -12.60    -180.00    RTV
CREDIT   R0012041106339   08-NOV-04   0012041106339050802   -438.70   -28.70    -410.00    RTV
CREDIT   R0012041106338   08-NOV-04   0012041106338050802   -317.79   -20.79    -297.00    RTV
CREDIT   R0012041106337   08-NOV-04   0012041106337050802   -266.52   -17.44    -249.08    RTV
CREDIT   R0012041106336   08-NOV-04   0012041106336050802    -57.78   -3.78    -54.00     RTV
CREDIT   R0012041106335   08-NOV-04   0012041106335050802   -105.40    -6.90    -98.50    RTV
CREDIT   R0012041106367   08-NOV-04   0012041106367050802   -171.20   -11.20    -160.00    RTV
CREDIT   R0012041106366   08-NOV-04   0012041106366050802   -173.34   -11.34    -162.00    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 19 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041106365       08-NOV-04        0012041106365050802                     -198.19         -12.97           -185.22                                       RTV
 CREDIT         R0012041106364       08-NOV-04        0012041106364050802                      -54.84          -3.59           -51.25                                       RTV
 CREDIT         R0012041106363       08-NOV-04        0012041106363050802                     -123.05           -8.05         -115.00                                        RTV
 CREDIT         R0012041106362       08-NOV-04        0012041106362050802                     -113.42           -7.42         -106.00                                        RTV
 CREDIT         R0012041106361       08-NOV-04        0012041106361050802                      -16.59          -1.09           -15.50                                       RTV
 CREDIT         R0012041106360       08-NOV-04        0012041106360050802                     -246.42         -16.12           -230.30                                       RTV
 CREDIT         R0012041106359       08-NOV-04        0012041106359050802                     -262.15         -17.15           -245.00                                       RTV
 CREDIT         R0012041106358       08-NOV-04        0012041106358050802                      -31.03          -2.03           -29.00                                       RTV
 CREDIT         R0012041106357       08-NOV-04        0012041106357050802                     -117.70           -7.70         -110.00                                        RTV
 CREDIT         R0012041106356       08-NOV-04        0012041106356050802                     -353.10         -23.10           -330.00                                       RTV
 CREDIT         R0012041106355       08-NOV-04        0012041106355050802                     -128.40           -8.40         -120.00                                        RTV
 CREDIT         R0012041106354       08-NOV-04        0012041106354050802                     -102.72           -6.72           -96.00                                      RTV
 CREDIT         R0012041106353       08-NOV-04        0012041106353050802                      -85.60          -5.60           -80.00                                       RTV
 CREDIT         R0012041106352       08-NOV-04        0012041106352050802                     -316.72         -20.72           -296.00                                       RTV
 CREDIT         R0012041106324       08-NOV-04        0012041106324050802                     -794.48         -51.98           -742.50                                       RTV
 CREDIT         R0012041106322       08-NOV-04        0012041106322050802                    -1,328.94         -86.94         -1,242.00                                       RTV
 CREDIT         R0012041106320       08-NOV-04        0012041106320050802                    -2,086.50        -136.50          -1,950.00                                       RTV
 CREDIT         R0012041206664       15-DEC-04        0012041206664050802                     -797.15         -52.15           -745.00                                       RTV
CREDIT   R0012050207507   27-FEB-05   0012050207507050802     -33.17    -2.17      -31.00     RTV
CREDIT   R0012050207509   27-FEB-05   0012050207509050802    -142.31     -9.31    -133.00      RTV
CREDIT   R0012050207511   27-FEB-05   0012050207511050802     -67.41    -4.41      -63.00     RTV
CREDIT   R0012050207513   27-FEB-05   0012050207513050802    -235.40    -15.40     -220.00     RTV
CREDIT   R0012050207519   27-FEB-05   0012050207519050802     -14.16    -0.93      -13.23     RTV
CREDIT   R0012050207518   27-FEB-05   0012050207518050802     -16.59    -1.09      -15.50     RTV
CREDIT   R0012050207517   27-FEB-05   0012050207517050802    -262.15    -17.15     -245.00     RTV
CREDIT   R0012050207516   27-FEB-05   0012050207516050802    -150.87     -9.87    -141.00      RTV
CREDIT   R0012050207515   27-FEB-05   0012050207515050802    -142.31     -9.31    -133.00      RTV
CREDIT   R0012050207514   27-FEB-05   0012050207514050802    -142.31     -9.31    -133.00      RTV
CREDIT   R0012050207512   27-FEB-05   0012050207512050802    -113.42     -7.42    -106.00      RTV
CREDIT   R0012050207510   27-FEB-05   0012050207510050802     -67.41    -4.41      -63.00     RTV
CREDIT   R0012050207508   27-FEB-05   0012050207508050802   -1,084.98    -70.98   -1,014.00     RTV
CREDIT   R0012050508263   09-MAY-05   0012050508263050802      -50.29    -3.29      -47.00    RTV
CREDIT   R0012050508265   09-MAY-05   0012050508265050802     -114.49     -7.49    -107.00     RTV
CREDIT   R0012050508264   09-MAY-05   0012050508264050802     -577.80    -37.80     -540.00     RTV
CREDIT   R0012050508266   09-MAY-05   0012050508266050802     -176.55    -11.55     -165.00     RTV
CREDIT   R0012050508268   09-MAY-05   0012050508268050802      -84.00    -5.50      -78.50    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 20 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050508270 09-MAY-05    0012050508270050802                               -199.56         -13.06        -186.50                                          RTV
 CREDIT         R0012050508272 09-MAY-05    0012050508272050802                               -520.02         -34.02        -486.00                                          RTV
 CREDIT         R0012050508275 09-MAY-05    0012050508275050802                               -107.00          -7.00       -100.00                                           RTV
 CREDIT         R0012050508274 09-MAY-05    0012050508274050802                              -3,413.30       -223.30        -3,190.00                                          RTV
 CREDIT         R0012050508273 09-MAY-05    0012050508273050802                              -1,284.00         -84.00      -1,200.00                                          RTV
 CREDIT         R0012050508271 09-MAY-05    0012050508271050802                               -149.80          -9.80       -140.00                                           RTV
 CREDIT         R0012050508269 09-MAY-05    0012050508269050802                               -236.47         -15.47        -221.00                                          RTV
 CREDIT         R0012050508267 09-MAY-05    0012050508267050802                               -398.04         -26.04        -372.00                                          RTV
 CREDIT         R05001565   24-SEP-05    05001565050802                                -263.22          -17.22        -246.00                                          RTV
 CREDIT         R05001569   24-SEP-05    05001569050802                              -15,485.04       -1,013.04       -14,472.00                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050802                :       -46,302.05       -3,029.16          -43,272.89

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0022031001623 08-OCT-03     0022031001623050803       -14,094.68       -922.08       -13,172.60           RTV
CREDIT   R0022040302189 31-MAR-04     0022040302189050803        -2,043.48      -133.69        -1,909.79           RTV
CREDIT   R0022050404674 19-APR-05     0022050404674050803         -802.50       -52.50         -750.00           RTV
CREDIT   R05002771   29-OCT-05      05002771050803           -205.44      -13.44          -192.00            RTV
CREDIT   R05002773   29-OCT-05      05002773050803           -674.10      -44.10          -630.00            RTV
CREDIT   R05002772   29-OCT-05      05002772050803           -224.70      -14.70          -210.00            RTV
CREDIT   R05002976   03-NOV-05      05002976050803           -337.05      -22.05          -315.00            RTV
CREDIT   R05002978   03-NOV-05      05002978050803          -1,104.85      -72.28        -1,032.57            RTV
CREDIT   R05002979   03-NOV-05      05002979050803            -64.20       -4.20          -60.00            RTV
CREDIT   R05002982   03-NOV-05      05002982050803          -7,909.44     -517.44         -7,392.00            RTV
CREDIT   R05002991   03-NOV-05      05002991050803           -809.56      -52.96          -756.60            RTV
CREDIT   R05002989   03-NOV-05      05002989050803           -230.05      -15.05          -215.00            RTV
CREDIT   R05002988   03-NOV-05      05002988050803          -2,461.00     -161.00         -2,300.00            RTV
CREDIT   R05002987   03-NOV-05      05002987050803           -941.60      -61.60          -880.00            RTV
CREDIT   R05002985   03-NOV-05      05002985050803          -1,027.20      -67.20          -960.00            RTV
CREDIT   R05002983   03-NOV-05      05002983050803           -513.60      -33.60          -480.00            RTV
CREDIT   R05002980   03-NOV-05      05002980050803           -954.87      -62.47          -892.40            RTV
CREDIT   R05003317   10-NOV-05      05003317050803          -1,819.00     -119.00         -1,700.00            RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 21 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003322         10-NOV-05   05003322050803                     -197.95         -12.95       -185.00                                                  RTV
 CREDIT         R05003320         10-NOV-05   05003320050803                   -3,004.56         -196.56      -2,808.00                                                 RTV
 CREDIT         R05003318         10-NOV-05   05003318050803                   -1,270.63          -83.13     -1,187.50                                                  RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -40,690.46       -2,662.00          -38,028.46

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052041105488       08-NOV-04        0052041105488050805                      -916.99        -59.99            -857.00                                      RTV
 CREDIT         R0052041105514       08-NOV-04        0052041105514050805                      -148.42         -9.71           -138.71                                       RTV
 CREDIT         R0052041105489       08-NOV-04        0052041105489050805                      -490.33        -32.08            -458.25                                      RTV
 CREDIT         R0052050507639       01-MAY-05        0052050507639050805                      -117.70         -7.70           -110.00                                       RTV
 CREDIT         R0052050507759       06-MAY-05        0052050507759050805                       -25.15        -1.65            -23.50                                       RTV
 CREDIT         R0052050507762       06-MAY-05        0052050507762050805                      -377.71        -24.71            -353.00                                      RTV
 CREDIT         R0052050507761       06-MAY-05        0052050507761050805                      -116.63         -7.63           -109.00                                       RTV
CREDIT   R0052050508031   28-MAY-05   0052050508031050805                    -395.90         -25.90    -370.00     RTV
CREDIT   R0052050508033   28-MAY-05   0052050508033050805                    -231.12         -15.12    -216.00     RTV
CREDIT   R0052050508034   28-MAY-05   0052050508034050805                    -117.70          -7.70   -110.00     RTV
CREDIT   R0052050508032   28-MAY-05   0052050508032050805                    -113.42          -7.42   -106.00     RTV
CREDIT   R0052050508035   28-MAY-05   0052050508035050805                     -74.90         -4.90     -70.00    RTV
CREDIT   R0052050508036   28-MAY-05   0052050508036050805                    -298.53         -19.53    -279.00     RTV
CREDIT   R0052050608214   06-JUN-05   0052050608214050805                    -239.68        -15.68     -224.00    RTV
CREDIT   R0052050608218   06-JUN-05   0052050608218050805                    -215.07        -14.07     -201.00    RTV
CREDIT   R0052050608219   06-JUN-05   0052050608219050805                    -142.31          -9.31   -133.00     RTV
CREDIT   R0052050608217   06-JUN-05   0052050608217050805                     -49.76         -3.26    -46.50     RTV
CREDIT   R0052050608215   06-JUN-05   0052050608215050805                     -25.15         -1.65    -23.50     RTV
CREDIT   R0052050608216   06-JUN-05   0052050608216050805                    -725.46        -47.46     -678.00    RTV
CREDIT   R0052050608500   27-JUN-05   0052050608500050805                    -239.68        -15.68     -224.00    RTV
CREDIT   R0052050608502   27-JUN-05   0052050608502050805                     -16.59         -1.09    -15.50     RTV
CREDIT   R0052050608503   27-JUN-05   0052050608503050805                    -112.35          -7.35   -105.00     RTV
CREDIT   R0052050608501   27-JUN-05   0052050608501050805                     -16.59         -1.09    -15.50     RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050805         :       -5,207.14         -340.68           -4,866.46
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 22 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040801336 13-AUG-04    0062040801336050806                            -14,578.75        -953.75      -13,625.00                                             RTV
 CREDIT         R0062040801338 13-AUG-04    0062040801338050806                             -3,317.00       -217.00        -3,100.00                                            RTV
 CREDIT         R05000856   14-SEP-05    05000856050806                                -312.44       -20.44          -292.00                                           RTV
 CREDIT         R05001931   03-OCT-05    05001931050806                               -1,123.50        -73.50       -1,050.00                                           RTV
 CREDIT         R05001932   03-OCT-05    05001932050806                               -3,431.49      -224.49         -3,207.00                                           RTV
 CREDIT         R05001933   03-OCT-05    05001933050806                               -1,753.73      -114.73         -1,639.00                                           RTV
 CREDIT         R05001935   03-OCT-05    05001935050806                               -8,256.49      -540.14         -7,716.35                                           RTV
 CREDIT         R05001937   03-OCT-05    05001937050806                               -3,081.60      -201.60         -2,880.00                                           RTV
 CREDIT         R05001944   03-OCT-05    05001944050806                                 -245.37       -16.05          -229.32                                          RTV
 CREDIT         R05001943   03-OCT-05    05001943050806                                 -263.22       -17.22          -246.00                                          RTV
 CREDIT         R05001942   03-OCT-05    05001942050806                               -4,016.78      -262.78         -3,754.00                                           RTV
 CREDIT         R05001941   03-OCT-05    05001941050806                               -3,819.90      -249.90         -3,570.00                                           RTV
 CREDIT         R05001940   03-OCT-05    05001940050806                               -6,741.00      -441.00         -6,300.00                                           RTV
 CREDIT         R05001939   03-OCT-05    05001939050806                               -1,369.60        -89.60       -1,280.00                                           RTV
 CREDIT         R05001938   03-OCT-05    05001938050806                               -1,883.20      -123.20         -1,760.00                                           RTV
 CREDIT         R05001936   03-OCT-05    05001936050806                               -2,157.12      -141.12         -2,016.00                                           RTV
 CREDIT         R05001934   03-OCT-05    05001934050806                               -4,708.00      -308.00         -4,400.00                                           RTV
 CREDIT         R05004080   30-NOV-05    05004080050806                               -2,996.00      -196.00         -2,800.00                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050806                :       -64,055.19       -4,190.52          -59,864.67

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072031000462       08-OCT-03        0072031000462050807                   -18,784.96       -1,228.92         -17,556.04                                        RTV
CREDIT         R0072040300895       30-MAR-04        0072040300895050807                    -1,481.95         -96.95         -1,385.00                                       RTV
CREDIT         R0072041002010       18-OCT-04        0072041002010050807                     -286.76         -18.76           -268.00                                       RTV
CREDIT         R0072041002033       18-OCT-04        0072041002033050807                     -590.83         -38.65           -552.18                                       RTV
CREDIT         R0072041002035       18-OCT-04        0072041002035050807                     -438.70         -28.70           -410.00                                       RTV
CREDIT         R0072041002037       18-OCT-04        0072041002037050807                     -398.04         -26.04           -372.00                                       RTV
CREDIT         R0072041002042       18-OCT-04        0072041002042050807                     -114.17          -7.47          -106.70                                        RTV
CREDIT         R0072041002041       18-OCT-04        0072041002041050807                     -239.68         -15.68           -224.00                                       RTV
CREDIT         R0072041002040       18-OCT-04        0072041002040050807                     -524.30         -34.30           -490.00                                       RTV
CREDIT         R0072041002039       18-OCT-04        0072041002039050807                     -762.86         -49.91           -712.95                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 23 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072041002038       18-OCT-04        0072041002038050807                      -159.43        -10.43            -149.00                                      RTV
 CREDIT         R0072041002036       18-OCT-04        0072041002036050807                      -284.62        -18.62            -266.00                                      RTV
 CREDIT         R0072041002034       18-OCT-04        0072041002034050807                        -25.15        -1.65           -23.50                                      RTV
 CREDIT         R0072041002032       18-OCT-04        0072041002032050807                      -134.82          -8.82          -126.00                                      RTV
 CREDIT         R0072050303171       18-MAR-05        0072050303171050807                       -226.84        -14.84           -212.00                                      RTV
 CREDIT         R0072050303173       18-MAR-05        0072050303173050807                       -284.62        -18.62           -266.00                                      RTV
 CREDIT         R0072050303174       18-MAR-05        0072050303174050807                       -508.57        -33.27           -475.30                                      RTV
 CREDIT         R0072050303172       18-MAR-05        0072050303172050807                        -33.17        -2.17            -31.00                                     RTV
 CREDIT         R0072050303175       18-MAR-05        0072050303175050807                       -119.84         -7.84          -112.00                                      RTV
 CREDIT         R0072050403239       05-APR-05        0072050403239050807                      -438.70        -28.70           -410.00                                      RTV
 CREDIT         R0072050403242       05-APR-05        0072050403242050807                      -407.67        -26.67           -381.00                                      RTV
 CREDIT         R0072050403244       05-APR-05        0072050403244050807                      -552.12        -36.12           -516.00                                      RTV
 CREDIT         R0072050403243       05-APR-05        0072050403243050807                      -365.94        -23.94           -342.00                                      RTV
 CREDIT         R0072050403241       05-APR-05        0072050403241050807                      -243.96        -15.96           -228.00                                      RTV
 CREDIT         R0072050403240       05-APR-05        0072050403240050807                       -27.82        -1.82            -26.00                                      RTV
 CREDIT         R0072050503498       27-MAY-05        0072050503498050807                        -33.17        -2.17           -31.00                                      RTV
 CREDIT         R0072050503499       27-MAY-05        0072050503499050807                      -158.36        -10.36            -148.00                                      RTV
 CREDIT         R0072050503501       27-MAY-05        0072050503501050807                      -159.43        -10.43            -149.00                                      RTV
CREDIT     R0072050503503 27-MAY-05    0072050503503050807                    -50.29          -3.29           -47.00        RTV
CREDIT     R0072050503505 27-MAY-05    0072050503505050807                   -115.56           -7.56         -108.00         RTV
CREDIT     R0072050503507 27-MAY-05    0072050503507050807                   -498.62          -32.62          -466.00        RTV
CREDIT     R0072050503506 27-MAY-05    0072050503506050807                   -134.82           -8.82         -126.00         RTV
CREDIT     R0072050503504 27-MAY-05    0072050503504050807                   -127.33           -8.33         -119.00         RTV
CREDIT     R0072050503502 27-MAY-05    0072050503502050807                    -14.45          -0.95           -13.50        RTV
CREDIT     R0072050503500 27-MAY-05    0072050503500050807                    -83.03          -5.43           -77.60        RTV
CREDIT     R05001203   20-SEP-05    05001203050807                  -1,416.74           -92.69         -1,324.05         RTV
CREDIT     R05001229   20-SEP-05    05001229050807                  -2,953.20         -193.20           -2,760.00        RTV
CREDIT     R05001231   20-SEP-05    05001231050807                  -1,177.00           -77.00         -1,100.00         RTV
CREDIT     R05001233   20-SEP-05    05001233050807                    -376.64          -24.64           -352.00         RTV
CREDIT     R05001230   20-SEP-05    05001230050807                    -674.10          -44.10           -630.00         RTV
                                         ----------------- ------------- -----------------
                  Sum by Branch 050807      :       -35,408.26       -2,316.44           -33,091.82

Branch 050808 HWS-Rangsit
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 24 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GE LIGHTING(THAILAND) LTD.              Vendor Number : HWS-M620004 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002737         27-OCT-05   05002737050808                     -376.64         -24.64                  -352.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050808         :         -376.64          -24.64           -352.00

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000144         31-AUG-05        05000144050809                      -898.80          -58.80           -840.00                                       RTV
 CREDIT         R05003585         17-NOV-05        05003585050809                      -870.98          -56.98           -814.00                                       RTV
 CREDIT         R05003586         17-NOV-05        05003586050809                     -1,894.97         -123.97         -1,771.00                                        RTV
 CREDIT         R05003587         17-NOV-05        05003587050809                      -815.34          -53.34           -762.00                                       RTV
 CREDIT         R05003589         17-NOV-05        05003589050809                       -94.16          -6.16           -88.00                                        RTV
 CREDIT         R05003594         17-NOV-05        05003594050809                      -116.63           -7.63          -109.00                                        RTV
 CREDIT         R05003593         17-NOV-05        05003593050809                       -64.20          -4.20           -60.00                                        RTV
 CREDIT         R05003592         17-NOV-05        05003592050809                      -115.56           -7.56          -108.00                                        RTV
 CREDIT         R05003591         17-NOV-05        05003591050809                       -99.51          -6.51           -93.00                                        RTV
CREDIT         R05003590         17-NOV-05   05003590050809                      -74.90         -4.90                   -70.00                                       RTV
CREDIT         R05003588         17-NOV-05   05003588050809                     -470.80         -30.80                  -440.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :       -5,515.85         -360.85           -5,155.00

Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0102041100051 03-NOV-04   0102041100051050810                                -843.81         -55.20       -788.61                                          RTV
CREDIT         R05002112   07-OCT-05    05002112050810                              -14,740.32         -964.32      -13,776.00                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050810                :       -15,584.13       -1,019.52          -14,564.61

                                                          --------------- -------------- ---------------
                                           Total:      -213,139.72       -13,943.81        -199,195.91
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 25 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LAMPTAN LIGHTING (2001) CO.,LTD. Vendor Number : HWS-M620005 Site : CREDIT                            Telephone: 024579564-6          Fax: 028681689

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031203127 04-DEC-03        0012031203127050802                  -38,118.75       -2,493.75       -35,625.00                                                RTV
 CREDIT         R0012040504529 07-MAY-04        0012040504529050802                  -13,038.89         -853.01       -12,185.88                                                RTV
 CREDIT         R0012040504532 07-MAY-04        0012040504532050802                   -1,599.86        -104.66        -1,495.20                                                RTV
 CREDIT         R0012040504533 07-MAY-04        0012040504533050802                   -1,099.96         -71.96       -1,028.00                                                RTV
 CREDIT         R0012040504530 07-MAY-04        0012040504530050802                   -4,799.59        -313.99        -4,485.60                                                RTV
 CREDIT         R0012040504531 07-MAY-04        0012040504531050802                   -1,039.91         -68.03         -971.88                                                RTV
 CREDIT         R05004578   13-DEC-05         05004578050802                      -69.55         -4.55          -65.00                                               RTV
 CREDIT         R05004579   13-DEC-05         05004579050802                     -399.97         -26.17          -373.80                                              RTV
 CREDIT         R05004581   13-DEC-05         05004581050802                     -559.95         -36.63          -523.32                                              RTV
 CREDIT         R05004582   13-DEC-05         05004582050802                     -125.00          -8.18         -116.82                                               RTV
 CREDIT         R05004580   13-DEC-05         05004580050802                      -79.99         -5.23          -74.76                                               RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :       -60,931.42       -3,986.16          -56,945.26

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0022040302198 31-MAR-04              0022040302198050803                  -13,808.03        -903.33           -12,904.70                                       RTV
CREDIT         R0022040602792 28-JUN-04              0022040602792050803                  -3,249.93        -212.61            -3,037.32                                       RTV
CREDIT         R0022040602793 28-JUN-04              0022040602793050803                 -15,826.91       -1,035.41           -14,791.50                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050803               :       -32,884.87       -2,151.35          -30,733.52

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040403841       13-APR-04        0052040403841050805                   -3,514.78         -229.94          -3,284.84                                       RTV
CREDIT         R0052040403844       13-APR-04        0052040403844050805                   -2,559.78         -167.46          -2,392.32                                       RTV
CREDIT         R0052040403842       13-APR-04        0052040403842050805                   -3,499.93         -228.97          -3,270.96                                       RTV
CREDIT         R0052040403843       13-APR-04        0052040403843050805                   -5,059.76         -331.01          -4,728.75                                       RTV
CREDIT         R0052040504012       07-MAY-04        0052040504012050805                   -1,999.96         -130.84          -1,869.12                                       RTV
CREDIT         R0052040504014       07-MAY-04        0052040504014050805                   -2,239.81         -146.53          -2,093.28                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 26 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LAMPTAN LIGHTING (2001) CO.,LTD. Vendor Number : HWS-M620005 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040504015       07-MAY-04        0052040504015050805                   -1,249.97        -81.77           -1,168.20                                       RTV
 CREDIT         R0052040504016       07-MAY-04        0052040504016050805                   -4,729.40       -309.40            -4,420.00                                       RTV
 CREDIT         R0052040504013       07-MAY-04        0052040504013050805                   -2,319.80       -151.76            -2,168.04                                       RTV
 CREDIT         R0052040604226       25-JUN-04        0052040604226050805                    -874.98        -57.24             -817.74                                       RTV
 CREDIT         R0052040604227       25-JUN-04        0052040604227050805                  -8,965.53        -586.53           -8,379.00                                       RTV
 CREDIT         R0052050407302       01-APR-05        0052050407302050805                    -184.99        -12.10             -172.89                                       RTV
 CREDIT         R0052050407304       01-APR-05        0052050407304050805                    -449.40        -29.40             -420.00                                       RTV
 CREDIT         R0052050407303       01-APR-05        0052050407303050805                    -350.00        -22.90             -327.10                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -37,998.09       -2,485.85          -35,512.24

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062031100415 22-NOV-03              0062031100415050806                   -19,394.82       -1,268.82         -18,126.00                                        RTV
 CREDIT         R0062040601098 28-JUN-04              0062040601098050806                  -11,290.04         -738.60         -10,551.44                                        RTV
CREDIT         R0062040601099 28-JUN-04              0062040601099050806                  -3,647.69        -238.63            -3,409.06                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :       -34,332.55       -2,246.05          -32,086.50

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040501105       19-MAY-04        0072040501105050807                  -12,515.64        -818.78           -11,696.86                                       RTV
CREDIT         R0072040501106       19-MAY-04        0072040501106050807                   -3,799.57       -248.57            -3,551.00                                       RTV
CREDIT         R0072040601234       18-JUN-04        0072040601234050807                  -9,076.83        -593.81            -8,483.02                                       RTV
CREDIT         R0072040601237       19-JUN-04        0072040601237050807                 -33,148.07       -2,168.57           -30,979.50                                       RTV
CREDIT         R0072050503463       25-MAY-05        0072050503463050807                   -4,331.51       -283.37            -4,048.14                                       RTV
CREDIT         R0072050503465       25-MAY-05        0072050503465050807                   -5,549.77       -363.07            -5,186.70                                       RTV
CREDIT         R0072050503464       25-MAY-05        0072050503464050807                   -5,974.83       -390.88            -5,583.95                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -74,396.22       -4,867.05          -69,529.17
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 27 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LAMPTAN LIGHTING (2001) CO.,LTD. Vendor Number : HWS-M620005 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040300978 31-MAR-04         0082040300978050808                     -831.24        -54.38          -776.86                                              RTV
 CREDIT         R0082040300979 31-MAR-04         0082040300979050808                   -3,749.92        -245.32        -3,504.60                                               RTV
 CREDIT         R0082040601281 22-JUN-04        0082040601281050808                  -30,220.55       -1,977.05        -28,243.50                                               RTV
 CREDIT         R0082040901849 24-SEP-04        0082040901849050808                   -3,199.73        -209.33        -2,990.40                                               RTV
 CREDIT         R0082040901851 24-SEP-04        0082040901851050808                   -3,199.73        -209.33        -2,990.40                                               RTV
 CREDIT         R0082040901852 24-SEP-04        0082040901852050808                   -2,399.80        -157.00        -2,242.80                                               RTV
 CREDIT         R0082040901853 24-SEP-04        0082040901853050808                     -239.98        -15.70         -224.28                                                RTV
 CREDIT         R0082040901850 24-SEP-04        0082040901850050808                   -1,759.85        -115.13        -1,644.72                                               RTV
 CREDIT         R05002676   26-OCT-05         05002676050808                    -1,249.97          -81.77       -1,168.20                                               RTV
 CREDIT         R05002689   26-OCT-05         05002689050808                    -4,719.60         -308.76        -4,410.84                                              RTV
 CREDIT         R05002681   26-OCT-05         05002681050808                    -3,039.74         -198.86        -2,840.88                                              RTV
 CREDIT         R05002688   26-OCT-05         05002688050808                    -2,639.78         -172.70        -2,467.08                                              RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050808          :       -57,249.89       -3,745.33          -53,504.56

                                                           --------------- -------------- ---------------
                                            Total:      -297,793.04       -19,481.79        -278,311.25
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 28 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TOA PAINT (THAILAND) CO.,LTD. Vendor Number : HWS-M620006 Site : CREDIT                           Telephone: 023128355           Fax: 023820151

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040303952 26-MAR-04              0012040303952050802                  -89,979.70       -5,886.52           -84,093.18                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -89,979.70       -5,886.52          -84,093.18

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001798         29-SEP-05   05001798050805                     -892.32          -58.38                -833.94                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050805          :         -892.32          -58.38           -833.94

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092041100422 24-NOV-04              0092041100422050809                    -5,002.41        -327.26          -4,675.15                                        RTV
CREDIT   R0092041100455 30-NOV-04   0092041100455050809                     -2,945.18        -192.68      -2,752.50          RTV
CREDIT   R0092041100456 30-NOV-04   0092041100456050809                    -33,143.19       -2,168.25     -30,974.94          RTV
CREDIT   R05000121   30-AUG-05    05000121050809                     -5,597.09         -366.17       -5,230.92         RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050809         :       -46,687.87       -3,054.36          -43,633.51

                                          --------------- -------------- ---------------
                              Total:   -137,559.89        -8,999.26        -128,560.63
                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 29 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KRUNG THAI LIGHTING LTD.,PART. Vendor Number : HWS-M620007 Site : CREDIT                            Telephone: 025304870          Fax: 025304871

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031000042 17-OCT-03              0042031000042050801                   -5,818.76        -380.67           -5,438.09                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -5,818.76         -380.67           -5,438.09

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040303420 26-MAR-04              0052040303420050805                   -2,975.00        -194.63           -2,780.37                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -2,975.00         -194.63           -2,780.37

                                                           --------------- -------------- ---------------
                                            Total:       -8,793.76          -575.30        -8,218.46
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 30 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIGHTING & EQUIPMENT PUBLIC CO.,LTD. Vendor Number : HWS-M620008 Site : CREDIT                             Telephone: 022488133           Fax: 022488144

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040303712 11-MAR-04    0012040303712050802        -5,698.57      -372.80       -5,325.77                                                                   RTV
 CREDIT         R05001496   23-SEP-05    05001496050802          -1,143.56      -74.81       -1,068.75                                                                  RTV
 CREDIT         R05001497   23-SEP-05    05001497050802         -10,276.82      -672.32        -9,604.50                                                                 RTV
 CREDIT         R05001499   23-SEP-05    05001499050802          -1,565.41     -102.41        -1,463.00                                                                 RTV
 CREDIT         R05001498   23-SEP-05    05001498050802            -17.12       -1.12         -16.00                                                                 RTV
 CREDIT         R05004470   12-DEC-05    05004470050802          -1,005.80       -65.80         -940.00                                                                RTV
 CREDIT         R05004476   12-DEC-05    05004476050802          -6,783.12      -443.76       -6,339.36                                                                  RTV
 CREDIT         R05004483   12-DEC-05    05004483050802            -599.20      -39.20         -560.00                                                                 RTV
 CREDIT         R05004487   12-DEC-05    05004487050802            -312.44      -20.44         -292.00                                                                 RTV
 CREDIT         R05004496   12-DEC-05    05004496050802          -3,557.75      -232.75       -3,325.00                                                                  RTV
 CREDIT         R05004495   12-DEC-05    05004495050802          -3,745.00      -245.00       -3,500.00                                                                  RTV
 CREDIT         R05004492   12-DEC-05    05004492050802            -299.60      -19.60         -280.00                                                                 RTV
 CREDIT         R05004489   12-DEC-05    05004489050802            -749.00      -49.00         -700.00                                                                 RTV
 CREDIT         R05004488   12-DEC-05    05004488050802          -3,810.27      -249.27       -3,561.00                                                                  RTV
 CREDIT         R05004484   12-DEC-05    05004484050802          -2,553.44      -167.04       -2,386.40                                                                  RTV
 CREDIT         R05004482   12-DEC-05    05004482050802            -847.89      -55.47         -792.42                                                                 RTV
 CREDIT         R05004475   12-DEC-05    05004475050802          -1,695.78      -110.94       -1,584.84                                                                  RTV
 CREDIT         R05004472   12-DEC-05    05004472050802            -100.58       -6.58         -94.00                                                                 RTV
CREDIT   R05004607   15-DEC-05   05004607050802   -1,829.70   -119.70    -1,710.00    RTV
CREDIT   R05004623   15-DEC-05   05004623050802   -1,219.80    -79.80   -1,140.00     RTV
CREDIT   R05004626   15-DEC-05   05004626050802   -1,855.11   -121.36    -1,733.75    RTV
CREDIT   R05004628   15-DEC-05   05004628050802   -1,692.47   -110.72    -1,581.75    RTV
CREDIT   R05004630   15-DEC-05   05004630050802   -1,626.40   -106.40    -1,520.00    RTV
CREDIT   R05004632   15-DEC-05   05004632050802   -1,712.00   -112.00    -1,600.00    RTV
CREDIT   R05004634   15-DEC-05   05004634050802   -1,433.80    -93.80   -1,340.00     RTV
CREDIT   R05004659   15-DEC-05   05004659050802   -4,374.46   -286.18    -4,088.28    RTV
CREDIT   R05004658   15-DEC-05   05004658050802    -991.09    -64.84     -926.25     RTV
CREDIT   R05004657   15-DEC-05   05004657050802   -1,442.41    -94.36   -1,348.05     RTV
CREDIT   R05004656   15-DEC-05   05004656050802   -2,541.25   -166.25    -2,375.00    RTV
CREDIT   R05004655   15-DEC-05   05004655050802    -508.25    -33.25     -475.00     RTV
CREDIT   R05004654   15-DEC-05   05004654050802   -2,033.00   -133.00    -1,900.00    RTV
CREDIT   R05004653   15-DEC-05   05004653050802    -508.25    -33.25     -475.00     RTV
CREDIT   R05004652   15-DEC-05   05004652050802   -2,033.00   -133.00    -1,900.00    RTV
CREDIT   R05004651   15-DEC-05   05004651050802   -3,295.60   -215.60    -3,080.00    RTV
CREDIT   R05004668   15-DEC-05   05004668050802   -1,293.63    -84.63   -1,209.00     RTV
CREDIT   R05004667   15-DEC-05   05004667050802   -3,303.63   -216.13    -3,087.50    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 31 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIGHTING & EQUIPMENT PUBLIC CO.,LTD. Vendor Number : HWS-M620008 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004666         15-DEC-05        05004666050802                     -3,081.60        -201.60          -2,880.00                                       RTV
 CREDIT         R05004665         15-DEC-05        05004665050802                     -5,163.82        -337.82          -4,826.00                                       RTV
 CREDIT         R05004664         15-DEC-05        05004664050802                     -2,140.00        -140.00          -2,000.00                                       RTV
 CREDIT         R05004663         15-DEC-05        05004663050802                     -2,033.00        -133.00          -1,900.00                                       RTV
 CREDIT         R05004662         15-DEC-05        05004662050802                     -2,033.00        -133.00          -1,900.00                                       RTV
 CREDIT         R05004661         15-DEC-05        05004661050802                     -4,280.00        -280.00          -4,000.00                                       RTV
 CREDIT         R05004660         15-DEC-05        05004660050802                     -5,443.36        -356.11          -5,087.25                                       RTV
 CREDIT         R05004650         15-DEC-05        05004650050802                      -329.56         -21.56           -308.00                                        RTV
 CREDIT         R05004649         15-DEC-05        05004649050802                     -2,696.40        -176.40          -2,520.00                                       RTV
 CREDIT         R05004648         15-DEC-05        05004648050802                     -2,097.20        -137.20          -1,960.00                                       RTV
 CREDIT         R05004647         15-DEC-05        05004647050802                     -3,765.46        -246.34          -3,519.12                                       RTV
 CREDIT         R05004646         15-DEC-05        05004646050802                      -749.00         -49.00           -700.00                                        RTV
 CREDIT         R05004645         15-DEC-05        05004645050802                      -914.85         -59.85           -855.00                                        RTV
 CREDIT         R05004644         15-DEC-05        05004644050802                      -914.85         -59.85           -855.00                                        RTV
 CREDIT         R05004643         15-DEC-05        05004643050802                      -914.85         -59.85           -855.00                                        RTV
 CREDIT         R05004642         15-DEC-05        05004642050802                     -1,637.10        -107.10          -1,530.00                                       RTV
 CREDIT         R05004641         15-DEC-05        05004641050802                      -702.54         -45.96           -656.58                                        RTV
 CREDIT         R05004640         15-DEC-05        05004640050802                      -889.44         -58.19           -831.25                                        RTV
CREDIT   R05004639     15-DEC-05    05004639050802                     -159.59         -10.44         -149.15     RTV
CREDIT   R05004638     15-DEC-05    05004638050802                     -533.66         -34.91         -498.75     RTV
CREDIT   R05004637     15-DEC-05    05004637050802                     -638.36         -41.76         -596.60     RTV
CREDIT   R05004636     15-DEC-05    05004636050802                     -529.99         -34.67         -495.32     RTV
CREDIT   R05004635     15-DEC-05    05004635050802                   -1,006.98          -65.88         -941.10    RTV
CREDIT   R05004674     15-DEC-05    05004674050802                   -9,725.63         -636.26        -9,089.37    RTV
CREDIT   R05004673     15-DEC-05    05004673050802                   -6,347.20         -415.24        -5,931.96    RTV
CREDIT   R05004672     15-DEC-05    05004672050802                   -4,613.73         -301.83        -4,311.90    RTV
CREDIT   R05004671     15-DEC-05    05004671050802                   -3,609.90         -236.16        -3,373.74    RTV
CREDIT   R05004670     15-DEC-05    05004670050802                   -4,211.55         -275.52        -3,936.03    RTV
CREDIT   R05004669     15-DEC-05    05004669050802                   -1,152.39          -75.39       -1,077.00     RTV
CREDIT   R05004633     15-DEC-05    05004633050802                   -2,043.17         -133.67        -1,909.50    RTV
CREDIT   R05004631     15-DEC-05    05004631050802                     -813.20         -53.20         -760.00     RTV
CREDIT   R05004629     15-DEC-05    05004629050802                   -1,128.32          -73.82       -1,054.50     RTV
CREDIT   R05004627     15-DEC-05    05004627050802                     -390.55         -25.55         -365.00     RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050802         :      -155,145.45 -10,149.71                -144,995.74
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 32 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIGHTING & EQUIPMENT PUBLIC CO.,LTD. Vendor Number : HWS-M620008 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052041205652 07-DEC-04        0052041205652050805                    -286.65        -18.75                  -267.90                                      RTV
 CREDIT         R0052041205654 07-DEC-04        0052041205654050805                  -1,146.61         -75.01                -1,071.60                                       RTV
 CREDIT         R0052050407435 22-APR-05        0052050407435050805                    -617.28        -40.38                  -576.90                                      RTV
 CREDIT         R0052050407441 22-APR-05        0052050407441050805                  -1,070.00         -70.00                -1,000.00                                       RTV
 CREDIT         R0052050507696 02-MAY-05        0052050507696050805                    -644.25         -42.15                 -602.10                                       RTV
 CREDIT         R05003363   13-NOV-05         05003363050805                   -3,862.70         -252.70                 -3,610.00                                      RTV
 CREDIT         R05003365   13-NOV-05         05003365050805                     -973.70         -63.70                  -910.00                                       RTV
 CREDIT         R05003369   13-NOV-05         05003369050805                     -606.85         -39.70                  -567.15                                       RTV
 CREDIT         R05003371   13-NOV-05         05003371050805                   -2,134.65         -139.65                 -1,995.00                                      RTV
 CREDIT         R05003374   13-NOV-05         05003374050805                   -2,537.18         -165.98                 -2,371.20                                      RTV
 CREDIT         R05003373   13-NOV-05         05003373050805                     -533.66         -34.91                  -498.75                                       RTV
 CREDIT         R05003370   13-NOV-05         05003370050805                   -5,198.06         -340.06                 -4,858.00                                      RTV
 CREDIT         R05003367   13-NOV-05         05003367050805                   -1,958.10         -128.10                 -1,830.00                                      RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050805         :       -21,569.69       -1,411.09          -20,158.60

 Branch 050806 HWS-Ratchada
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062050202060 04-FEB-05   0062050202060050806                              -1,223.87         -80.07      -1,143.80                                            RTV
CREDIT         R0062050302405 05-MAR-05    0062050302405050806                              -1,680.00        -109.91      -1,570.09                                            RTV
CREDIT         R05004083   30-NOV-05    05004083050806                               -3,908.17         -255.67       -3,652.50                                          RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050806                :       -6,812.04         -445.65           -6,366.39

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082040601282 25-JUN-04             0082040601282050808                 -38,425.98       -2,513.85            -35,912.13                                        RTV
CREDIT         R0082050202885 21-FEB-05             0082050202885050808                 -49,934.95       -3,266.77            -46,668.18                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050808              :       -88,360.93       -5,780.62          -82,580.31
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 33 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIGHTING & EQUIPMENT PUBLIC CO.,LTD. Vendor Number : HWS-M620008 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092050300685 03-MAR-05              0092050300685050809                   -3,445.94        -225.44           -3,220.50                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050809               :       -3,445.94         -225.44           -3,220.50

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102041200079 14-DEC-04             0102041200079050810                  -5,141.46        -336.36            -4,805.10                                        RTV
 CREDIT         R0102050100095 10-JAN-05             0102050100095050810                  -1,894.22        -123.92            -1,770.30                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050810              :       -7,035.68         -460.28           -6,575.40

 Branch 050811 HWS -Direct Sales

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05000036     11-AUG-05    05000036050811                   -3,413.30         -223.30      -3,190.00   RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050811         :       -3,413.30         -223.30           -3,190.00

                                              --------------- -------------- ---------------
                                Total:     -285,783.03       -18,696.09        -267,086.94
                                              --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 34 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CLIPSAL (THAILAND) CO.,LTD.. Vendor Number : HWS-M620009 Site : CREDIT                           Telephone: 029525338          Fax: 029525337

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001715         27-SEP-05   05001715050802                   -1,071.07           -70.07              -1,001.00                                        RTV
 CREDIT         R05001716         27-SEP-05   05001716050802                     -661.74          -43.29                -618.45                                        RTV
 CREDIT         R05001782         28-SEP-05   05001782050802                   -3,718.79         -243.29                -3,475.50                                       RTV
 CREDIT         R05001813         29-SEP-05   05001813050802                   -1,123.50           -73.50              -1,050.00                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050802          :       -6,575.10         -430.15           -6,144.95

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002769         29-OCT-05        05002769050803                      -41.20         -2.70              -38.50                                      RTV
 CREDIT         R05002943         03-NOV-05        05002943050803                      -62.69         -4.10              -58.59                                      RTV
 CREDIT         R05002946         03-NOV-05        05002946050803                     -681.59         -44.59              -637.00                                     RTV
 CREDIT         R05002945         03-NOV-05        05002945050803                     -311.58         -20.38              -291.20                                     RTV
 CREDIT         R05002944         03-NOV-05        05002944050803                     -175.27         -11.47              -163.80                                     RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050803                :        -1,272.33         -83.24          -1,189.09

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040804973       30-AUG-04        0052040804973050805                    -898.80          -58.80           -840.00                                        RTV
CREDIT         R0052040804975       30-AUG-04        0052040804975050805                    -560.25          -36.65           -523.60                                        RTV
CREDIT         R0052040804976       30-AUG-04        0052040804976050805                   -1,582.26         -103.51          -1,478.75                                       RTV
CREDIT         R0052040804977       30-AUG-04        0052040804977050805                   -2,089.71         -136.71          -1,953.00                                       RTV
CREDIT         R0052050507651       01-MAY-05        0052050507651050805                   -1,318.24          -86.24         -1,232.00                                        RTV
CREDIT         R0052050507661       01-MAY-05        0052050507661050805                   -2,022.30         -132.30          -1,890.00                                       RTV
CREDIT         R0052050507653       01-MAY-05        0052050507653050805                   -2,298.68         -150.38          -2,148.30                                       RTV
CREDIT         R0052050507657       01-MAY-05        0052050507657050805                   -3,044.04         -199.14          -2,844.90                                       RTV
CREDIT         R0052050507654       01-MAY-05        0052050507654050805                     -494.34         -32.34            -462.00                                       RTV
CREDIT         R0052050507737       04-MAY-05        0052050507737050805                   -3,705.75         -242.43          -3,463.32                                       RTV
                                                        ----------------- ------------- -----------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 35 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CLIPSAL (THAILAND) CO.,LTD.. Vendor Number : HWS-M620009 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth
                  Sum by Branch 050805                       :       -18,014.37       -1,178.50          -16,835.87

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002002         04-OCT-05   05002002050806                     -318.33         -20.83                  -297.50                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :         -318.33          -20.83           -297.50

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004701         17-DEC-05   05004701050808                     -711.55         -46.55                  -665.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050808         :         -711.55          -46.55           -665.00

                                                           --------------- -------------- ---------------
                                            Total:       -26,891.68        -1,759.27        -25,132.41
--------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 36 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-JOTUN (THAILAND) LTD.                 Vendor Number : HWS-M620010 Site : CREDIT                Telephone: 038214824          Fax: 027502931


 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050708523       08-JUL-05       0052050708523050805                   -1,502.28         -98.28           -1,404.00                                       RTV
 CREDIT         R0052050708524       08-JUL-05       0052050708524050805                  -15,022.80         -982.80          -14,040.00                                        RTV
 CREDIT         R0052050708526       08-JUL-05       0052050708526050805                   -3,004.56        -196.56            -2,808.00                                       RTV
 CREDIT         R0052050708525       08-JUL-05       0052050708525050805                   -1,214.34         -79.44           -1,134.90                                       RTV
 CREDIT         R0052050708529       08-JUL-05       0052050708529050805                   -3,175.97        -207.77            -2,968.20                                       RTV
 CREDIT         R0052050708531       08-JUL-05       0052050708531050805                   -2,033.00        -133.00            -1,900.00                                       RTV
 CREDIT         R0052050708532       08-JUL-05       0052050708532050805                   -1,027.20         -67.20             -960.00                                       RTV
 CREDIT         R0052050708530       08-JUL-05       0052050708530050805                   -2,914.42        -190.66            -2,723.76                                       RTV
 CREDIT         R0052050708528       08-JUL-05       0052050708528050805                   -5,760.35        -376.85            -5,383.50                                       RTV
 CREDIT         R0052050708527       08-JUL-05       0052050708527050805                   -7,886.97        -515.97            -7,371.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -43,541.89       -2,848.53          -40,693.36

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0062041001512 05-OCT-04              0062041001512050806                    -823.90        -53.90             -770.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :         -823.90          -53.90           -770.00

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072041001972 16-OCT-04              0072041001972050807                   -1,640.31        -107.31           -1,533.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -1,640.31         -107.31           -1,533.00

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 37 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-JOTUN (THAILAND) LTD.                 Vendor Number : HWS-M620010 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082041002012       26-OCT-04        0082041002012050808                   -17,180.44       -1,123.95         -16,056.49                                        RTV
 CREDIT         R0082041002016       26-OCT-04        0082041002016050808                    -4,173.00        -273.00          -3,900.00                                       RTV
 CREDIT         R0082041002018       26-OCT-04        0082041002018050808                     -934.11         -61.11           -873.00                                        RTV
 CREDIT         R0082041002020       26-OCT-04        0082041002020050808                    -4,581.47        -299.72          -4,281.75                                       RTV
 CREDIT         R0082041002022       26-OCT-04        0082041002022050808                    -5,217.32        -341.32          -4,876.00                                       RTV
 CREDIT         R0082041002031       26-OCT-04        0082041002031050808                    -7,933.19        -518.99          -7,414.20                                       RTV
 CREDIT         R0082041002030       26-OCT-04        0082041002030050808                    -4,044.60        -264.60          -3,780.00                                       RTV
 CREDIT         R0082041002029       26-OCT-04        0082041002029050808                    -2,782.00        -182.00          -2,600.00                                       RTV
 CREDIT         R0082041002028       26-OCT-04        0082041002028050808                    -6,716.93        -439.43          -6,277.50                                       RTV
 CREDIT         R0082041002027       26-OCT-04        0082041002027050808                   -17,976.00       -1,176.00         -16,800.00                                        RTV
 CREDIT         R0082041002026       26-OCT-04        0082041002026050808                     -973.70         -63.70           -910.00                                        RTV
 CREDIT         R0082041002025       26-OCT-04        0082041002025050808                     -778.96         -50.96           -728.00                                        RTV
 CREDIT         R0082041002024       26-OCT-04        0082041002024050808                    -4,454.41        -291.41          -4,163.00                                       RTV
 CREDIT         R0082041002023       26-OCT-04        0082041002023050808                   -21,164.81       -1,384.61         -19,780.20                                        RTV
 CREDIT         R0082041002021       26-OCT-04        0082041002021050808                    -5,210.49        -340.87          -4,869.62                                       RTV
 CREDIT         R0082041002019       26-OCT-04        0082041002019050808                    -1,868.22        -122.22          -1,746.00                                       RTV
 CREDIT         R0082041002017       26-OCT-04        0082041002017050808                   -15,744.09       -1,029.99         -14,714.10                                        RTV
 CREDIT         R0082041002015       26-OCT-04        0082041002015050808                   -16,782.20       -1,097.90         -15,684.30                                        RTV
CREDIT   R0082041002013 26-OCT-04      0082041002013050808                  -15,415.70      -1,008.50   -14,407.20   RTV
CREDIT   R0082041002014 26-OCT-04      0082041002014050808                  -16,227.51      -1,061.61   -15,165.90   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050808          :      -170,159.15 -11,131.89               -159,027.26

                                            --------------- -------------- ---------------
                              Total:    -216,165.25        -14,141.63        -202,023.62
                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 38 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CAPTAIN PAINTS(THAILAND)CO.,LTD. Vendor Number : HWS-M620011 Site : CREDIT                             Telephone: 022746461-9         Fax: 022746470

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031205532 11-DEC-03              0042031205532050801                  -1,646.73        -107.73            -1,539.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -1,646.73         -107.73           -1,539.00

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031103013       02-NOV-03       0012031103013050802                    -15,161.99         -991.91         -14,170.08                                       RTV
 CREDIT         R0012050107120       30-JAN-05       0012050107120050802                    -4,599.01        -300.87          -4,298.14                                       RTV
 CREDIT         R0012050107121       30-JAN-05       0012050107121050802                    -4,189.50        -274.08          -3,915.42                                       RTV
 CREDIT         R0012050107122       30-JAN-05       0012050107122050802                    -2,299.50        -150.43          -2,149.07                                       RTV
 CREDIT         R0012050107126       30-JAN-05       0012050107126050802                   -12,793.82         -836.98         -11,956.84                                       RTV
 CREDIT         R0012050107128       30-JAN-05       0012050107128050802                    -5,386.51        -352.39          -5,034.12                                       RTV
 CREDIT         R0012050107130       30-JAN-05       0012050107130050802                      -834.34        -54.58            -779.76                                       RTV
 CREDIT         R0012050107132       30-JAN-05       0012050107132050802                    -1,023.44         -66.95            -956.49                                      RTV
 CREDIT         R0012050107134       30-JAN-05       0012050107134050802                      -945.00        -61.82            -883.18                                       RTV
CREDIT   R0012050107133   30-JAN-05   0012050107133050802     -834.34    -54.58      -779.76     RTV
CREDIT   R0012050107131   30-JAN-05   0012050107131050802     -450.00    -29.44      -420.56     RTV
CREDIT   R0012050107129   30-JAN-05   0012050107129050802    -3,307.51   -216.38    -3,091.13     RTV
CREDIT   R0012050107127   30-JAN-05   0012050107127050802   -15,277.53    -999.46   -14,278.07     RTV
CREDIT   R0012050107125   30-JAN-05   0012050107125050802    -8,379.00   -548.16    -7,830.84     RTV
CREDIT   R0012050107124   30-JAN-05   0012050107124050802    -4,607.42   -301.42    -4,306.00     RTV
CREDIT   R0012050107123   30-JAN-05   0012050107123050802    -1,858.20   -121.56    -1,736.64     RTV
CREDIT   R0012050608486   10-JUN-05   0012050608486050802    -4,913.44   -321.44     -4,592.00    RTV
CREDIT   R0012050608500   10-JUN-05   0012050608500050802    -1,189.31    -77.81    -1,111.50     RTV
CREDIT   R0012050608499   10-JUN-05   0012050608499050802      -406.60   -26.60      -380.00     RTV
CREDIT   R0012050608498   10-JUN-05   0012050608498050802    -1,645.53   -107.65     -1,537.88    RTV
CREDIT   R0012050608497   10-JUN-05   0012050608497050802      -433.03   -28.33      -404.70     RTV
CREDIT   R0012050608496   10-JUN-05   0012050608496050802    -1,234.15    -80.74    -1,153.41     RTV
CREDIT   R0012050608495   10-JUN-05   0012050608495050802    -1,813.44   -118.64     -1,694.80    RTV
CREDIT   R0012050608494   10-JUN-05   0012050608494050802      -411.68   -26.93      -384.75     RTV
CREDIT   R0012050608489   10-JUN-05   0012050608489050802      -645.48   -42.23      -603.25     RTV
CREDIT   R0012050608490   10-JUN-05   0012050608490050802      -645.48   -42.23      -603.25     RTV
CREDIT   R0012050608491   10-JUN-05   0012050608491050802      -411.68   -26.93      -384.75     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 39 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CAPTAIN PAINTS(THAILAND)CO.,LTD. Vendor Number : HWS-M620011 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050608493 10-JUN-05              0012050608493050802                   -1,235.05          -80.80         -1,154.25                                       RTV
 CREDIT         R0012050608492 10-JUN-05              0012050608492050802                    -822.77          -53.83           -768.94                                       RTV

 CREDIT         R0012050608488 10-JUN-05              0012050608488050802                  -1,289.89         -84.39           -1,205.50                                       RTV
 CREDIT         R0012050608487 10-JUN-05              0012050608487050802                    -695.29        -45.49             -649.80                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -99,739.93       -6,525.05          -93,214.88

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041204014 25-DEC-04              0022041204014050803                  -2,927.99        -191.55            -2,736.44                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -2,927.99         -191.55           -2,736.44

 Branch 050805 HWS-Ratanatibeth
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052050507946       25-MAY-05        0052050507946050805                    -347.64         -22.74            -324.90                                        RTV
CREDIT         R0052050507967       25-MAY-05        0052050507967050805                   -3,230.44        -211.34           -3,019.10                                       RTV
CREDIT         R0052050508013       27-MAY-05        0052050508013050805                    -429.98         -28.13            -401.85                                        RTV
CREDIT         R0052050508016       27-MAY-05        0052050508016050805                   -4,633.21        -303.11           -4,330.10                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -8,641.27         -565.32           -8,075.95

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072041001985 16-OCT-04              0072041001985050807                    -4,016.19        -262.74          -3,753.45                                        RTV
CREDIT         R0072041002003 16-OCT-04              0072041002003050807                   -22,044.09       -1,442.14         -20,601.95                                        RTV
CREDIT         R0072041002004 16-OCT-04              0072041002004050807                    -1,860.00        -121.68          -1,738.32                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 40 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CAPTAIN PAINTS(THAILAND)CO.,LTD. Vendor Number : HWS-M620011 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072041001998       16-OCT-04        0072041001998050807                   -17,057.28       -1,115.90         -15,941.38                                        RTV
 CREDIT         R0072041001986       16-OCT-04        0072041001986050807                   -17,895.19       -1,170.71         -16,724.48                                        RTV
 CREDIT         R0072041001993       16-OCT-04        0072041001993050807                   -27,201.88       -1,779.56         -25,422.32                                        RTV
 CREDIT         R0072041001989       16-OCT-04        0072041001989050807                    -5,040.00        -329.72          -4,710.28                                        RTV

 CREDIT         R0072050703794       26-JUL-05       0072050703794050807                   -2,869.74       -187.74             -2,682.00                                      RTV
 CREDIT         R0072050703819       26-JUL-05       0072050703819050807                   -9,503.26       -621.71             -8,881.55                                      RTV
 CREDIT         R0072050703832       26-JUL-05       0072050703832050807                  -10,084.76        -659.75             -9,425.01                                      RTV
 CREDIT         R0072050703838       26-JUL-05       0072050703838050807                   -3,996.45       -261.45             -3,735.00                                      RTV
 CREDIT         R0072050703836       26-JUL-05       0072050703836050807                   -1,524.60        -99.74            -1,424.86                                       RTV
 CREDIT         R0072050703829       26-JUL-05       0072050703829050807                  -10,394.73        -680.03             -9,714.70                                      RTV
 CREDIT         R0072050703811       26-JUL-05       0072050703811050807                   -2,581.91       -168.91             -2,413.00                                      RTV
 CREDIT         R0072050703806       26-JUL-05       0072050703806050807                   -6,208.78       -406.18             -5,802.60                                      RTV
 CREDIT         R0072050703807       26-JUL-05       0072050703807050807                   -5,179.07       -338.82             -4,840.25                                      RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :      -147,457.93        -9,646.78         -137,811.15

 Branch 050808 HWS-Rangsit
Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082041001994       26-OCT-04        0082041001994050808                    -2,052.00        -134.24          -1,917.76                                       RTV
CREDIT         R0082041001999       26-OCT-04        0082041001999050808                    -3,374.99        -220.79          -3,154.20                                       RTV
CREDIT         R0082041002001       26-OCT-04        0082041002001050808                     -900.00         -58.88           -841.12                                        RTV
CREDIT         R0082041002003       26-OCT-04        0082041002003050808                   -10,601.99         -693.59          -9,908.40                                       RTV
CREDIT         R0082041002005       26-OCT-04        0082041002005050808                    -2,599.20        -170.04          -2,429.16                                       RTV
CREDIT         R0082041002011       26-OCT-04        0082041002011050808                   -32,062.28       -2,097.53         -29,964.75                                        RTV
CREDIT         R0082041002010       26-OCT-04        0082041002010050808                    -2,190.00        -143.27          -2,046.73                                       RTV
CREDIT         R0082041002009       26-OCT-04        0082041002009050808                    -1,564.38        -102.34          -1,462.04                                       RTV
CREDIT         R0082041002008       26-OCT-04        0082041002008050808                    -3,650.24        -238.80          -3,411.44                                       RTV
CREDIT         R0082041002007       26-OCT-04        0082041002007050808                    -4,658.35        -304.75          -4,353.60                                       RTV
CREDIT         R0082041002006       26-OCT-04        0082041002006050808                    -1,982.18        -129.68          -1,852.50                                       RTV
CREDIT         R0082041002004       26-OCT-04        0082041002004050808                    -1,080.00         -70.65         -1,009.35                                        RTV
CREDIT         R0082041002002       26-OCT-04        0082041002002050808                    -6,241.49        -408.32          -5,833.17                                       RTV
CREDIT         R0082041002000       26-OCT-04        0082041002000050808                   -10,396.85         -680.17          -9,716.68                                       RTV
CREDIT         R0082041001998       26-OCT-04        0082041001998050808                    -2,918.37        -190.92          -2,727.45                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 41 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CAPTAIN PAINTS(THAILAND)CO.,LTD. Vendor Number : HWS-M620011 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082041001995 26-OCT-04   0082041001995050808                               -4,924.78       -322.18      -4,602.60                                           RTV
 CREDIT         R0082041001997 26-OCT-04   0082041001997050808                               -1,205.16        -78.84     -1,126.32                                           RTV
 CREDIT         R0082041001996 26-OCT-04   0082041001996050808                               -2,537.18       -165.98      -2,371.20                                           RTV
 CREDIT         R05003358   13-NOV-05    05003358050808                              -89,857.97        -5,878.58     -83,979.39                                           RTV
 CREDIT         R05003423   13-NOV-05    05003423050808                                 -734.93         -48.08       -686.85                                           RTV
 CREDIT         R05003410   13-NOV-05    05003410050808                              -37,706.28        -2,466.77     -35,239.51                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050808                :      -223,238.62 -14,604.40               -208,634.22

                                                           --------------- -------------- ---------------
                                            Total:      -483,652.47       -31,640.83        -452,011.64
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                 Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                          Page: 42 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HAGER BROTHERS CO.,LTD.                 Vendor Number : HWS-M620012 Site : CREDIT                Telephone: 026739130-4         Fax: 026739135

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050608507 10-JUN-05        0012050608507050802                  -2,889.00        -189.00       -2,700.00                                                   RTV
 CREDIT         R05004679   15-DEC-05         05004679050802                   -2,637.55         -172.55       -2,465.00                                                RTV
 CREDIT         R05004680   15-DEC-05         05004680050802                  -25,743.13        -1,684.13      -24,059.00                                                 RTV
 CREDIT         R05004682   15-DEC-05         05004682050802                   -4,995.83         -326.83       -4,669.00                                                RTV
 CREDIT         R05004683   16-DEC-05         05004683050802                   -3,080.53         -201.53       -2,879.00                                                RTV
 CREDIT         R05004684   16-DEC-05         05004684050802                  -18,245.64        -1,193.64      -17,052.00                                                 RTV
 CREDIT         R05004686   16-DEC-05         05004686050802                  -15,992.48        -1,046.24      -14,946.24                                                 RTV
 CREDIT         R05004685   16-DEC-05         05004685050802                  -32,767.68        -2,143.68      -30,624.00                                                 RTV
 CREDIT         R05004687   16-DEC-05         05004687050802                   -1,519.40          -99.40      -1,420.00                                                 RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :      -107,871.24        -7,057.00         -100,814.24

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004323         08-DEC-05        05004323050803                       -340.26         -22.26           -318.00                                       RTV
CREDIT   R05004325     08-DEC-05    05004325050803                   -5,760.88         -376.88        -5,384.00       RTV
CREDIT   R05004326     08-DEC-05    05004326050803                   -6,174.97         -403.97        -5,771.00       RTV
CREDIT   R05004324     08-DEC-05    05004324050803                   -6,161.06         -403.06        -5,758.00       RTV
CREDIT   R05004327     08-DEC-05    05004327050803                   -2,639.69         -172.69        -2,467.00       RTV
CREDIT   R05004329     08-DEC-05    05004329050803                   -3,672.24         -240.24        -3,432.00       RTV
CREDIT   R05004331     08-DEC-05    05004331050803                   -5,751.25         -376.25        -5,375.00       RTV
CREDIT   R05004333     08-DEC-05    05004333050803                  -25,975.32        -1,699.32        -24,276.00       RTV
CREDIT   R05004340     08-DEC-05    05004340050803                     -151.94          -9.94         -142.00       RTV
CREDIT   R05004339     08-DEC-05    05004339050803                   -3,858.42         -252.42        -3,606.00       RTV
CREDIT   R05004338     08-DEC-05    05004338050803                     -439.77         -28.77          -411.00      RTV
CREDIT   R05004336     08-DEC-05    05004336050803                   -2,437.46         -159.46        -2,278.00       RTV
CREDIT   R05004335     08-DEC-05    05004335050803                  -10,391.84          -679.84        -9,712.00      RTV
CREDIT   R05004334     08-DEC-05    05004334050803                   -1,729.12         -113.12        -1,616.00       RTV
CREDIT   R05004332     08-DEC-05    05004332050803                  -15,889.50        -1,039.50        -14,850.00       RTV
CREDIT   R05004330     08-DEC-05    05004330050803                  -19,080.24        -1,248.24        -17,832.00       RTV
CREDIT   R05004328     08-DEC-05    05004328050803                   -3,960.07         -259.07        -3,701.00       RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050803         :      -114,414.03        -7,485.03         -106,929.00
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 43 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HAGER BROTHERS CO.,LTD.                 Vendor Number : HWS-M620012 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050106371 31-JAN-05             0052050106371050805                  -14,612.99      -955.99       -13,657.00                                             RTV
 CREDIT         R0052050106373 31-JAN-05             0052050106373050805                   -1,278.65      -83.65       -1,195.00                                              RTV
 CREDIT         R0052050106372 31-JAN-05             0052050106372050805                  -22,591.98    -1,477.98        -21,114.00                                             RTV
 CREDIT         R05004711   18-DEC-05              05004711050805                     -3,577.01     -234.01       -3,343.00                                              RTV
 CREDIT         R05004715   18-DEC-05              05004715050805                    -11,589.17      -758.17      -10,831.00                                              RTV
 CREDIT         R05004717   18-DEC-05              05004717050805                    -31,900.98    -2,086.98       -29,814.00                                             RTV
 CREDIT         R05004719   18-DEC-05              05004719050805                     -7,023.48     -459.48       -6,564.00                                              RTV
 CREDIT         R05004729   18-DEC-05              05004729050805                     -1,063.58      -69.58         -994.00                                             RTV
 CREDIT         R05004728   18-DEC-05              05004728050805                     -1,759.08     -115.08       -1,644.00                                              RTV
 CREDIT         R05004727   18-DEC-05              05004727050805                     -1,726.98     -112.98       -1,614.00                                              RTV
 CREDIT         R05004726   18-DEC-05              05004726050805                    -10,603.70      -693.70       -9,910.00                                             RTV
 CREDIT         R05004725   18-DEC-05              05004725050805                    -40,818.36    -2,670.36       -38,148.00                                             RTV
 CREDIT         R05004724   18-DEC-05              05004724050805                     -1,765.50     -115.50       -1,650.00                                              RTV
 CREDIT         R05004723   18-DEC-05              05004723050805                     -4,773.27     -312.27       -4,461.00                                              RTV
 CREDIT         R05004722   18-DEC-05              05004722050805                     -7,858.08     -514.08       -7,344.00                                              RTV
 CREDIT         R05004721   18-DEC-05              05004721050805                     -7,955.45     -520.45       -7,435.00                                              RTV
 CREDIT         R05004720   18-DEC-05              05004720050805                     -3,511.74     -229.74       -3,282.00                                              RTV
 CREDIT         R05004718   18-DEC-05              05004718050805                     -7,023.48     -459.48       -6,564.00                                              RTV
CREDIT         R05004716         18-DEC-05   05004716050805                   -5,891.42         -385.42      -5,506.00                                                  RTV
CREDIT         R05004714         18-DEC-05   05004714050805                   -2,932.87         -191.87      -2,741.00                                                  RTV
CREDIT         R05004712         18-DEC-05   05004712050805                   -8,798.61         -575.61      -8,223.00                                                  RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050805         :      -199,056.38 -13,022.38               -186,034.00

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004594         15-DEC-05   05004594050806                  -72,169.57        -4,721.37    -67,448.20                                                   RTV
CREDIT         R05004595         15-DEC-05   05004595050806                   -4,541.08         -297.08     -4,244.00                                                   RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050806         :       -76,710.65       -5,018.45          -71,692.20

Branch 050807 HWS-Rama II
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 44 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HAGER BROTHERS CO.,LTD.                 Vendor Number : HWS-M620012 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050403418 30-APR-05             0072050403418050807                  -10,811.28       -707.28       -10,104.00                                              RTV
 CREDIT         R0072050403419 30-APR-05             0072050403419050807                   -3,049.50      -199.50        -2,850.00                                              RTV
 CREDIT         R0072050403422 30-APR-05             0072050403422050807                   -9,202.00      -602.00        -8,600.00                                              RTV
 CREDIT         R0072050603564 03-JUN-05             0072050603564050807                   -1,836.12      -120.12        -1,716.00                                              RTV
 CREDIT         R0072050603565 03-JUN-05             0072050603565050807                   -3,841.30      -251.30        -3,590.00                                              RTV
 CREDIT         R0072050603566 03-JUN-05             0072050603566050807                   -3,960.07      -259.07        -3,701.00                                              RTV
 CREDIT         R05004442   11-DEC-05              05004442050807                     -7,157.23     -468.23         -6,689.00                                           RTV
 CREDIT         R05004445   11-DEC-05              05004445050807                     -4,828.91     -315.91         -4,513.00                                           RTV
 CREDIT         R05004447   11-DEC-05              05004447050807                    -21,740.26    -1,422.26        -20,318.00                                            RTV
 CREDIT         R05004449   11-DEC-05              05004449050807                     -7,062.00     -462.00         -6,600.00                                           RTV
 CREDIT         R05004458   11-DEC-05              05004458050807                     -2,349.72     -153.72         -2,196.00                                           RTV
 CREDIT         R05004457   11-DEC-05              05004457050807                      -391.62       -25.62         -366.00                                            RTV
 CREDIT         R05004456   11-DEC-05              05004456050807                     -3,132.96     -204.96         -2,928.00                                           RTV
 CREDIT         R05004455   11-DEC-05              05004455050807                     -4,029.62     -263.62         -3,766.00                                           RTV
 CREDIT         R05004454   11-DEC-05              05004454050807                      -428.00       -28.00         -400.00                                            RTV
 CREDIT         R05004453   11-DEC-05              05004453050807                     -1,198.40       -78.40       -1,120.00                                            RTV
 CREDIT         R05004452   11-DEC-05              05004452050807                     -9,458.80     -618.80         -8,840.00                                           RTV
 CREDIT         R05004451   11-DEC-05              05004451050807                     -7,421.52     -485.52         -6,936.00                                           RTV
CREDIT         R05004450         11-DEC-05   05004450050807                   -7,421.52         -485.52      -6,936.00                                                  RTV
CREDIT         R05004448         11-DEC-05   05004448050807                   -6,360.08         -416.08      -5,944.00                                                  RTV
CREDIT         R05004446         11-DEC-05   05004446050807                  -16,213.71        -1,060.71     -15,153.00                                                  RTV
CREDIT         R05004444         11-DEC-05   05004444050807                  -31,367.05        -2,052.05     -29,315.00                                                  RTV
CREDIT         R05004443         11-DEC-05   05004443050807                   -7,464.32         -488.32      -6,976.00                                                  RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050807         :      -170,725.99 -11,168.99               -159,557.00

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082040401131 29-APR-04              0082040401131050808                  -5,431.32        -355.32           -5,076.00                                         RTV
CREDIT         R0082050603279 07-JUN-05              0082050603279050808                 -12,955.56         -847.56          -12,108.00                                         RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050808               :       -18,386.88       -1,202.88          -17,184.00
HWS BOOK                                              Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                 Page: 45 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HAGER BROTHERS CO.,LTD.            Vendor Number : HWS-M620012 Site : CREDIT

                                                      --------------- -------------- ---------------
                                       Total:    -687,165.17         -44,954.73        -642,210.44
                                                      --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 46 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-C.S.C POWER CO.,LTD.                Vendor Number : HWS-M620013 Site : CREDIT                 Telephone: 028846512          Fax: 028846513

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040905977 24-SEP-04             0012040905977050802                  -8,346.00        -546.00            -7,800.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -8,346.00         -546.00           -7,800.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040905119       24-SEP-04       0052040905119050805                   -8,346.00        -546.00           -7,800.00                                       RTV
 CREDIT         R0052050306840       05-MAR-05        0052050306840050805                     -55.64         -3.64             -52.00                                       RTV
 CREDIT         R0052050407296       01-APR-05       0052050407296050805                     -401.25        -26.25             -375.00                                       RTV
 CREDIT         R0052050407301       01-APR-05       0052050407301050805                     -241.82        -15.82             -226.00                                       RTV
 CREDIT         R0052050407300       01-APR-05       0052050407300050805                     -695.29        -45.49             -649.80                                       RTV
 CREDIT         R0052050407297       01-APR-05       0052050407297050805                     -445.12        -29.12             -416.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -10,185.12         -666.32          -9,518.80
Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004085         30-NOV-05   05004085050806                     -187.80         -12.29                  -175.51                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050806         :         -187.80          -12.29           -175.51

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092040900191 24-SEP-04             0092040900191050809                 -13,589.00        -889.00            -12,700.00                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050809              :       -13,589.00         -889.00         -12,700.00
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                  Page: 47 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-C.S.C POWER CO.,LTD.          Vendor Number : HWS-M620013 Site : CREDIT

                                                       --------------- -------------- ---------------
                                       Total:        -32,307.92        -2,113.61        -30,194.31
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 48 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HATO PAINT (J.K.R) CO.,LTD.           Vendor Number : HWS-M620016 Site : CREDIT                 Telephone: 023162030          Fax: 023164908

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041006061       08-OCT-04        0012041006061050802                   -5,880.97       -384.74            -5,496.23                                       RTV
 CREDIT         R0012041006062       08-OCT-04        0012041006062050802                   -1,292.00        -84.52           -1,207.48                                        RTV
 CREDIT         R0012041006064       08-OCT-04        0012041006064050802                   -2,170.02       -141.96            -2,028.06                                       RTV
 CREDIT         R0012041006063       08-OCT-04        0012041006063050802                   -1,980.01       -129.53            -1,850.48                                       RTV
 CREDIT         R0012041006066       08-OCT-04        0012041006066050802                   -2,888.00       -188.93            -2,699.07                                       RTV
 CREDIT         R0012041006065       08-OCT-04        0012041006065050802                    -760.02        -49.72             -710.30                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -14,971.02         -979.40         -13,991.62

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041003426       07-OCT-04        0022041003426050803                   -4,783.26         -312.92          -4,470.34                                       RTV
 CREDIT         R0022041003427       07-OCT-04        0022041003427050803                   -1,895.26         -123.99          -1,771.27                                       RTV
 CREDIT         R0022041003428       07-OCT-04        0022041003428050803                    -332.00          -21.72           -310.28                                        RTV
 CREDIT         R0022041003429       07-OCT-04        0022041003429050803                    -573.37          -37.51           -535.86                                        RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050803                :       -7,583.89         -496.14           -7,087.75

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052031002395 20-OCT-03              0052031002395050805                   -6,084.75        -398.07           -5,686.68                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -6,084.75         -398.07           -5,686.68

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062040400841 22-APR-04              0062040400841050806                      -940.51        -61.53           -878.98                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 49 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HATO PAINT (J.K.R) CO.,LTD.           Vendor Number : HWS-M620016 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040400842 22-APR-04              0062040400842050806                  -2,290.08        -149.82            -2,140.26                                       RTV
 CREDIT         R0062041001522 07-OCT-04              0062041001522050806                    -346.68         -22.68             -324.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -3,577.27         -234.03           -3,343.24

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072041001926 02-OCT-04              0072041001926050807                  -13,009.27        -851.07           -12,158.20                                        RTV
 CREDIT         R0072041001927 02-OCT-04              0072041001927050807                   -3,867.60       -253.02            -3,614.58                                        RTV
 CREDIT         R0072041001936 07-OCT-04              0072041001936050807                  -11,642.25        -761.64           -10,880.61                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -28,519.12       -1,865.73          -26,653.39

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082041001898 09-OCT-04              0082041001898050808                    -135.38        -8.86              -126.52                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050808               :         -135.38          -8.86           -126.52

                                                          --------------- -------------- ---------------
                                           Total:       -60,871.43        -3,982.23        -56,889.20
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 50 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-T.L.S. ENGINEERING CO.,LTD.            Vendor Number : HWS-M620019 Site : CREDIT                Telephone: 022258811           Fax: 022258815

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002973 23-OCT-03              0012031002973050802                   -5,431.86        -355.36           -5,076.50                                        RTV
 CREDIT         R0012031002974 23-OCT-03              0012031002974050802                   -3,195.93        -209.08           -2,986.85                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -8,627.79         -564.44           -8,063.35

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003659         21-NOV-05   05003659050806                   -1,203.75          -78.75                -1,125.00                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :       -1,203.75          -78.75          -1,125.00

                                                           --------------- -------------- ---------------
                                            Total:       -9,831.54          -643.19        -9,188.35
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 51 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KITTIRUK INTERNATIONAL CO.,LTD. Vendor Number : HWS-M620030 Site : CREDIT                            Telephone: 024579761          Fax: 024579765

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050306699 04-MAR-05              0052050306699050805                     -90.95         -5.95             -85.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :          -90.95          -5.95            -85.00

                                                           --------------- -------------- ---------------
                                            Total:         -90.95           -5.95          -85.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 52 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-EIC MARKETING CO.,LTD.                Vendor Number : HWS-M620034 Site : CREDIT                Telephone: 022487648           Fax: 022487899

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040303782       19-MAR-04        0012040303782050802                  -16,101.36       -1,053.36          -15,048.00                                        RTV
 CREDIT         R0012040303783       19-MAR-04        0012040303783050802                  -10,571.60         -691.60           -9,880.00                                       RTV
 CREDIT         R0012040303784       19-MAR-04        0012040303784050802                   -6,668.24        -436.24           -6,232.00                                        RTV
 CREDIT         R0012040504677       26-MAY-04        0012040504677050802                  -15,839.60      -1,036.24           -14,803.36                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -49,180.80       -3,217.44          -45,963.36

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040501002 27-MAY-04              0062040501002050806                   -4,679.88        -306.16           -4,373.72                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -4,679.88         -306.16           -4,373.72

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040501138 24-MAY-04              0072040501138050807                   -2,159.94        -141.30           -2,018.64                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -2,159.94         -141.30           -2,018.64

                                                          --------------- -------------- ---------------
                                           Total:       -56,020.62        -3,664.90        -52,355.72
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 53 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TANAKUL LIGHTING CO.,LTD.               Vendor Number : HWS-M620038 Site : CREDIT                Telephone: 028976404-5         Fax: 028977788

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805771       30-AUG-04       0012040805771050802                   -3,103.00        -203.00            -2,900.00                                       RTV
 CREDIT         R0012050107004       20-JAN-05       0012050107004050802                  -3,759.98        -245.98            -3,514.00                                        RTV
 CREDIT         R0012050107005       20-JAN-05       0012050107005050802                  -9,111.97        -596.11            -8,515.86                                        RTV
 CREDIT         R0012050107007       20-JAN-05       0012050107007050802                  -7,488.01        -489.87            -6,998.14                                        RTV
 CREDIT         R0012050107006       20-JAN-05       0012050107006050802                  -7,624.10        -498.77            -7,125.33                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -31,087.06       -2,033.73          -29,053.33

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040803197 23-AUG-04              0022040803197050803                   -3,210.00        -210.00           -3,000.00                                        RTV
 CREDIT         R0022040803203 23-AUG-04              0022040803203050803                    -740.01         -48.41            -691.60                                        RTV
 CREDIT         R0022041203953 24-DEC-04              0022041203953050803                  -1,444.50          -94.50          -1,350.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -5,394.51         -352.91           -5,041.60
Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052041205760       15-DEC-04        0052041205760050805                   -1,001.52         -65.52            -936.00                                       RTV
CREDIT         R0052041205761       15-DEC-04        0052041205761050805                    -333.84         -21.84            -312.00                                        RTV
CREDIT         R0052041205762       15-DEC-04        0052041205762050805                    -184.04         -12.04            -172.00                                        RTV
CREDIT         R0052041205765       15-DEC-04        0052041205765050805                   -2,568.00        -168.00           -2,400.00                                       RTV
CREDIT         R0052050306949       09-MAR-05        0052050306949050805                   -4,511.98        -295.18           -4,216.80                                        RTV
CREDIT         R0052050306950       09-MAR-05        0052050306950050805                  -18,423.93       -1,205.30           -17,218.63                                       RTV
CREDIT         R0052050306951       09-MAR-05        0052050306951050805                   -8,656.12        -566.29           -8,089.83                                        RTV
CREDIT         R0052050507920       20-MAY-05        0052050507920050805                     -691.22        -45.22             -646.00                                       RTV
CREDIT         R0052050507986       26-MAY-05        0052050507986050805                     -240.00        -15.70             -224.30                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -36,610.65       -2,395.09          -34,215.56
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 54 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TANAKUL LIGHTING CO.,LTD.               Vendor Number : HWS-M620038 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062041201666 11-DEC-04   0062041201666050806                                -321.00         -21.00          -300.00                                        RTV
 CREDIT         R0062050101731 04-JAN-05   0062050101731050806                              -1,251.90         -81.90        -1,170.00                                         RTV
 CREDIT         R0062050101732 04-JAN-05   0062050101732050806                                -333.84        -21.84          -312.00                                         RTV
 CREDIT         R05004077   30-NOV-05    05004077050806                                 -240.00         -15.70           -224.30                                       RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050806                :       -2,146.74         -140.44           -2,006.30

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072041202346       15-DEC-04        0072041202346050807                   -5,336.63        -349.13           -4,987.50                                       RTV
 CREDIT         R0072050303184       20-MAR-05        0072050303184050807                   -9,400.11        -614.96           -8,785.15                                       RTV
 CREDIT         R0072050303185       20-MAR-05        0072050303185050807                   -3,007.98        -196.78           -2,811.20                                       RTV
 CREDIT         R0072050303186       20-MAR-05        0072050303186050807                  -17,423.93       -1,139.88           -16,284.05                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -35,168.65       -2,300.75          -32,867.90
Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082050303029 21-MAR-05              0082050303029050808                  -10,800.13         -706.55          -10,093.58                                        RTV
CREDIT         R0082050303030 21-MAR-05              0082050303030050808                   -4,511.98        -295.18           -4,216.80                                        RTV
CREDIT         R0082050303031 21-MAR-05              0082050303031050808                  -16,679.93       -1,091.21           -15,588.72                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050808               :       -31,992.04       -2,092.94          -29,899.10

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092041200512 23-DEC-04              0092041200512050809                      -385.20        -25.20           -360.00                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 55 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TANAKUL LIGHTING CO.,LTD.               Vendor Number : HWS-M620038 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092050300709 09-MAR-05              0092050300709050809                   -2,255.99       -147.59            -2,108.40                                        RTV
 CREDIT         R0092050300710 09-MAR-05              0092050300710050809                   -7,868.76       -514.78            -7,353.98                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050809               :       -10,509.95         -687.57          -9,822.38

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102041200078 14-DEC-04              0102041200078050810                  -22,948.29      -1,501.29           -21,447.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :       -22,948.29       -1,501.29          -21,447.00

                                                           --------------- -------------- ---------------
                                            Total:      -175,857.89       -11,504.72        -164,353.17
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 56 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KOSMIK POLYMER CO.,LTD.                Vendor Number : HWS-M620039 Site : CREDIT                 Telephone: 023227163          Fax: 023227166

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031202683 12-DEC-03              0052031202683050805                   -5,904.98       -386.31            -5,518.67                                       RTV
 CREDIT         R0052031202686 12-DEC-03              0052031202686050805                  -20,468.54      -1,339.06           -19,129.48                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -26,373.52       -1,725.37          -24,648.15

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062050402555 28-APR-05              0062050402555050806                 -23,648.97       -1,547.13           -22,101.84                                       RTV
 CREDIT         R0062050402556 28-APR-05              0062050402556050806                  -2,395.89        -156.74            -2,239.15                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -26,044.86       -1,703.87          -24,340.99

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0072050102560 21-JAN-05             0072050102560050807                  -5,948.61        -389.16            -5,559.45                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050807              :       -5,948.61         -389.16           -5,559.45

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082050102329 12-JAN-05             0082050102329050808                 -16,696.62       -1,092.30           -15,604.32                                        RTV
CREDIT         R0082050102330 12-JAN-05             0082050102330050808                  -3,354.25        -219.44            -3,134.81                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050808              :       -20,050.87       -1,311.74          -18,739.13
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                  Page: 57 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KOSMIK POLYMER CO.,LTD.            Vendor Number : HWS-M620039 Site : CREDIT

                                                       --------------- -------------- ---------------
                                       Total:        -78,417.86        -5,130.14        -73,287.72
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 58 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-J.C. TNTER MARKETING CO.,LTD. Vendor Number : HWS-M620045 Site : CREDIT                           Telephone: 028951323          Fax: 028953495

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004140         02-DEC-05   05004140050803                   -2,022.30         -132.30                -1,890.00                                        RTV
 CREDIT         R05004142         02-DEC-05   05004142050803                   -3,819.90         -249.90                -3,570.00                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -5,842.20         -382.20           -5,460.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050507695 02-MAY-05   0052050507695050805                                -417.91         -27.34       -390.57                                             RTV
 CREDIT         R05004400   09-DEC-05    05004400050805                               -4,494.00         -294.00      -4,200.00                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050805                :       -4,911.91         -321.34           -4,590.57

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R05002011         04-OCT-05   05002011050806                     -565.26         -36.98                   -528.28                                      RTV
CREDIT         R05002012         04-OCT-05   05002012050806                   -1,123.50          -73.50                -1,050.00                                       RTV
CREDIT         R05004321         08-DEC-05   05004321050806                   -6,965.70         -455.70                 -6,510.00                                      RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050806         :       -8,654.46         -566.18           -8,088.28

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004144         02-DEC-05   05004144050808                  -11,010.30         -720.30                -10,290.00                                        RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050808         :       -11,010.30         -720.30         -10,290.00
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                  Page: 59 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-J.C. TNTER MARKETING CO.,LTD. Vendor Number : HWS-M620045 Site : CREDIT

                                                       --------------- -------------- ---------------
                                       Total:        -30,418.87        -1,990.02        -28,428.85
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 60 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHAW WATTANA WOOD COMPANY LIMITED Vendor Number : HWS-M620047 Site : CREDIT                                  Telephone: 018326357          Fax: 034854279

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031104838 31-OCT-03              0042031104838050801                   -5,075.18        -332.02           -4,743.16                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -5,075.18         -332.02           -4,743.16

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040402236 07-APR-04              0022040402236050803                  -5,704.17        -373.17            -5,331.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -5,704.17         -373.17           -5,331.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050608274 11-JUN-05              0052050608274050805                      -843.70        -55.20           -788.50                                       RTV
                         ----------------- ------------- -----------------
Sum by Branch 050805        :         -843.70          -55.20           -788.50

                          --------------- -------------- ---------------
               Total:   -11,623.05         -760.39        -10,862.66
                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 61 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ARUNIN CO.,LTD.                   Vendor Number : HWS-M620049 Site : CREDIT                 Telephone: 023206081-2         Fax: 023206083

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040201937       13-FEB-04       0022040201937050803                    -3,123.75        -204.36           -2,919.39                                      RTV
 CREDIT         R0022040201938       13-FEB-04       0022040201938050803                    -1,004.49         -65.71            -938.78                                      RTV
 CREDIT         R0022040201939       13-FEB-04       0022040201939050803                    -1,691.50        -110.66           -1,580.84                                      RTV
 CREDIT         R0022040201940       13-FEB-04       0022040201940050803                    -2,082.50        -136.24           -1,946.26                                      RTV
 CREDIT         R0022040201942       13-FEB-04       0022040201942050803                    -3,127.17        -204.58           -2,922.59                                      RTV
 CREDIT         R0022040201944       13-FEB-04       0022040201944050803                    -1,168.01         -76.41          -1,091.60                                       RTV
 CREDIT         R0022040201953       13-FEB-04       0022040201953050803                     -688.06         -45.01            -643.05                                       RTV
 CREDIT         R0022040201952       13-FEB-04       0022040201952050803                    -1,096.50         -71.73          -1,024.77                                       RTV
 CREDIT         R0022040201951       13-FEB-04       0022040201951050803                    -1,358.32         -88.86          -1,269.46                                       RTV
 CREDIT         R0022040201950       13-FEB-04       0022040201950050803                    -2,716.64        -177.72           -2,538.92                                      RTV
 CREDIT         R0022040201949       13-FEB-04       0022040201949050803                    -5,468.41        -357.75           -5,110.66                                      RTV
 CREDIT         R0022040201948       13-FEB-04       0022040201948050803                    -2,439.51        -159.59           -2,279.92                                      RTV
 CREDIT         R0022040201947       13-FEB-04       0022040201947050803                    -1,064.01         -69.61            -994.40                                      RTV
 CREDIT         R0022040201946       13-FEB-04       0022040201946050803                    -6,507.63        -425.73           -6,081.90                                      RTV
 CREDIT         R0022040201945       13-FEB-04       0022040201945050803                     -758.39         -49.61            -708.78                                       RTV
 CREDIT         R0022040201954       13-FEB-04       0022040201954050803                     -731.00         -47.82            -683.18                                       RTV
 CREDIT         R0022040201943       13-FEB-04       0022040201943050803                     -518.24         -33.90            -484.34                                       RTV
 CREDIT         R0022040201941       13-FEB-04       0022040201941050803                    -1,359.99         -88.97          -1,271.02                                       RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050803                :       -36,904.12       -2,414.26          -34,489.86

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040203136 13-FEB-04             0052040203136050805                    -731.00        -47.82              -683.18                                       RTV
CREDIT         R0052040203137 13-FEB-04             0052040203137050805                  -1,096.50         -71.73            -1,024.77                                       RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050805              :       -1,827.50         -119.55           -1,707.95

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 62 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ARUNIN CO.,LTD.                   Vendor Number : HWS-M620049 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040300621       02-MAR-04        0062040300621050806                   -2,212.80       -144.76            -2,068.04                                       RTV
 CREDIT         R0062040300623       02-MAR-04        0062040300623050806                     -268.60        -17.57            -251.03                                        RTV
 CREDIT         R0062040300625       02-MAR-04        0062040300625050806                   -1,861.48       -121.78            -1,739.70                                       RTV
 CREDIT         R0062040300628       02-MAR-04        0062040300628050806                   -5,363.54       -350.89            -5,012.65                                       RTV
 CREDIT         R0062040300627       02-MAR-04        0062040300627050806                   -5,456.02       -356.94            -5,099.08                                       RTV
 CREDIT         R0062040300626       02-MAR-04        0062040300626050806                   -3,579.79       -234.19            -3,345.60                                       RTV
 CREDIT         R0062040300624       02-MAR-04        0062040300624050806                   -6,803.43       -445.08            -6,358.35                                       RTV
 CREDIT         R0062040300622       02-MAR-04        0062040300622050806                   -1,592.00       -104.15            -1,487.85                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -27,137.66       -1,775.36          -25,362.30

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040200716 15-FEB-04             0072040200716050807                    -6,247.49        -408.71          -5,838.78                                        RTV
 CREDIT         R0072040200718 15-FEB-04             0072040200718050807                    -1,010.02         -66.08           -943.94                                        RTV
CREDIT   R0072040200720   15-FEB-04     0072040200720050807                  -4,845.05        -316.97    -4,528.08    RTV
CREDIT   R0072040200723   15-FEB-04     0072040200723050807                  -1,292.00         -84.52   -1,207.48     RTV
CREDIT   R0072040200722   15-FEB-04     0072040200722050807                  -1,064.01         -69.61     -994.40    RTV
CREDIT   R0072040200721   15-FEB-04     0072040200721050807                    -537.00        -35.13     -501.87     RTV
CREDIT   R0072040200719   15-FEB-04     0072040200719050807                  -1,005.90         -65.81     -940.09    RTV
CREDIT   R0072040200717   15-FEB-04     0072040200717050807                    -989.18        -64.71     -924.47     RTV
                                           ----------------- ------------- -----------------
               Sum by Branch 050807           :       -16,990.65       -1,111.54          -15,879.11

                                             --------------- -------------- ---------------
                               Total:      -82,859.93        -5,420.71        -77,439.22
                                             --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 63 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TC ADVANCE INDUSTRY AND SUPPLY CO.,LTD. Vendor Number : HWS-M620052 Site : CREDIT                               Telephone: 028040433          Fax: 028647219

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002965         03-NOV-05   05002965050803                   -1,321.45          -86.45                -1,235.00                                       RTV
 CREDIT         R05003007         03-NOV-05   05003007050803                  -12,652.04          -827.70               -11,824.34                                        RTV
 CREDIT         R05002967         03-NOV-05   05002967050803                      -72.76         -4.76                   -68.00                                       RTV
 CREDIT         R05002966         03-NOV-05   05002966050803                   -1,091.40          -71.40                -1,020.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -15,137.65         -990.31         -14,147.34

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050507690 02-MAY-05              0052050507690050805                    -363.80        -23.80             -340.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :         -363.80          -23.80           -340.00

 Branch 050812 HWS -Robinson Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004159         04-DEC-05   05004159050812                   -3,557.75         -232.75                -3,325.00                                       RTV
CREDIT         R05004160         04-DEC-05   05004160050812                     -422.65         -27.65                 -395.00                                        RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050812         :       -3,980.40         -260.40           -3,720.00

                                                          --------------- -------------- ---------------
                                           Total:       -19,481.85        -1,274.51        -18,207.34
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 64 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-J.S.N. BANGKOK CO.,LTD.              Vendor Number : HWS-M620056 Site : CREDIT                Telephone: 022817800           Fax: 022814748

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050307260 30-MAR-05              0052050307260050805                      -9.10        -0.60              -8.50                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :           -9.10         -0.60             -8.50

                                                           --------------- -------------- ---------------
                                            Total:          -9.10          -0.60           -8.50
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 65 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TEERACHAI PHAISAL ENGINEERING CO.,LTD. Vendor Number : HWS-M620060 Site : CREDIT                              Telephone: 022251825          Fax: 022256169

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002910         03-NOV-05   05002910050803                     -909.50         -59.50                  -850.00                                       RTV
 CREDIT         R05002911         03-NOV-05   05002911050803                   -1,219.80          -79.80                -1,140.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -2,129.30         -139.30           -1,990.00

                                                           --------------- -------------- ---------------
                                            Total:       -2,129.30          -139.30        -1,990.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 66 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIANG EW HUAD KARN CHANG                  Vendor Number : HWS-M620067 Site : CREDIT                Telephone: 028955432-5         Fax: 024161352

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704673 29-JUL-04             0052040704673050805                  -32,018.40       -2,094.66          -29,923.74                                        RTV
 CREDIT         R0052040704674 29-JUL-04             0052040704674050805                   -5,320.80        -348.09           -4,972.71                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -37,339.20       -2,442.75          -34,896.45

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040501144 27-MAY-04              0072040501144050807                  -21,400.00      -1,400.00           -20,000.00                                         RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -21,400.00       -1,400.00          -20,000.00

                                                           --------------- -------------- ---------------
                                            Total:       -58,739.20        -3,842.75        -54,896.45
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 67 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-AUTOMATE PROCESSING CORPORATION CO.,LTD. Vendor Number : HWS-M620072 Site : CREDIT                                 Telephone: 022872752           Fax: 022873951

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050106855 08-JAN-05             0012050106855050802                  -2,289.80        -149.80            -2,140.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -2,289.80         -149.80           -2,140.00

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082031000299 15-OCT-03              0082031000299050808                  -14,080.15       -921.13            -13,159.02                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050808               :       -14,080.15         -921.13         -13,159.02

                                                           --------------- -------------- ---------------
                                            Total:       -16,369.95        -1,070.93        -15,299.02
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 68 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CULMINATE AIRY CO.,LTD.               Vendor Number : HWS-M620077 Site : CREDIT                 Telephone: 027486758          Fax: 023611859

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805674 24-AUG-04              0012040805674050802                   -8,940.00        -584.86           -8,355.14                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -8,940.00         -584.86           -8,355.14

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040502660 10-MAY-04             0022040502660050803                    -380.01       -24.86              -355.15                                         RTV
 CREDIT         R05003492   15-NOV-05              05003492050803                     -3,420.00     -223.74             -3,196.26                                        RTV
 CREDIT         R05003493   15-NOV-05              05003493050803                    -11,685.00      -764.44            -10,920.56                                        RTV
 CREDIT         R05003495   15-NOV-05              05003495050803                      -600.06      -39.26               -560.80                                       RTV
 CREDIT         R05003499   15-NOV-05              05003499050803                     -2,168.00     -141.83             -2,026.17                                        RTV
 CREDIT         R05003497   15-NOV-05              05003497050803                      -719.98      -47.10               -672.88                                       RTV
 CREDIT         R05003496   15-NOV-05              05003496050803                       -85.00      -5.56               -79.44                                        RTV
 CREDIT         R05003494   15-NOV-05              05003494050803                     -3,642.09     -238.27             -3,403.82                                        RTV
 CREDIT         R05003500   15-NOV-05              05003500050803                     -5,000.00     -327.10             -4,672.90                                        RTV
CREDIT         R05003507         15-NOV-05   05003507050803                   -4,044.60         -264.60      -3,780.00                                                  RTV
CREDIT         R05003505         15-NOV-05   05003505050803                   -1,262.60          -82.60     -1,180.00                                                   RTV
CREDIT         R05003503         15-NOV-05   05003503050803                   -1,210.01          -79.16     -1,130.85                                                   RTV
CREDIT         R05003502         15-NOV-05   05003502050803                   -2,042.99         -133.65      -1,909.34                                                  RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050803         :       -36,260.34       -2,372.17          -33,888.17

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040303456       30-MAR-04        0052040303456050805                    -4,141.67        -270.95          -3,870.72                                       RTV
CREDIT         R0052040303461       30-MAR-04        0052040303461050805                      -820.01        -53.65            -766.36                                      RTV
CREDIT         R0052040303462       30-MAR-04        0052040303462050805                      -400.01        -26.17            -373.84                                      RTV
CREDIT         R0052040303464       30-MAR-04        0052040303464050805                      -130.01         -8.51           -121.50                                       RTV
CREDIT         R0052040804967       27-AUG-04        0052040804967050805                   -24,600.01       -1,609.35         -22,990.66                                       RTV
CREDIT         R0052040804968       27-AUG-04        0052040804968050805                    -8,346.00        -546.00          -7,800.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 69 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CULMINATE AIRY CO.,LTD.               Vendor Number : HWS-M620077 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth
                  Sum by Branch 050805                       : ----------------- ------------- -----------------
                                                                -38,437.71        -2,514.63          -35,923.08

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040601064 15-JUN-04   0062040601064050806                              -4,183.70        -273.70      -3,910.00                                            RTV
 CREDIT         R0062040801364 16-AUG-04   0062040801364050806                               -8,399.50       -549.50      -7,850.00                                            RTV
 CREDIT         R0062050402518 28-APR-05   0062050402518050806                              -7,985.00        -522.38      -7,462.62                                            RTV
 CREDIT         R0062050402523 28-APR-05   0062050402523050806                              -5,940.00        -388.60      -5,551.40                                            RTV
 CREDIT         R0062050402524 28-APR-05   0062050402524050806                              -2,375.00        -155.37      -2,219.63                                            RTV
 CREDIT         R05004075   30-NOV-05    05004075050806                               -2,424.98         -158.64      -2,266.34                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050806                :       -31,308.18       -2,048.19          -29,259.99

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0072040801618 12-AUG-04              0072040801618050807                   -5,879.65        -384.65           -5,495.00                                        RTV
CREDIT         R0072040801622 12-AUG-04              0072040801622050807                   -2,800.00        -183.18           -2,616.82                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -8,679.65         -567.83           -8,111.82

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082050503217 26-MAY-05             0082050503217050808                   -26,856.51    -1,756.97      -25,099.54                                                RTV
CREDIT         R05004301   17-DEC-05              05004301050808                      -770.00      -50.37         -719.63                                             RTV
CREDIT         R05004709   17-DEC-05              05004709050808                      -950.00      -62.15         -887.85                                             RTV
CREDIT         R05004708   17-DEC-05              05004708050808                     -2,750.00     -179.91       -2,570.09                                             RTV
CREDIT         R05004707   17-DEC-05              05004707050808                     -1,200.01      -78.51      -1,121.50                                              RTV
CREDIT         R05004706   17-DEC-05              05004706050808                     -2,900.00     -189.72       -2,710.28                                             RTV
CREDIT         R05004705   17-DEC-05              05004705050808                     -3,500.00     -228.97       -3,271.03                                             RTV
CREDIT         R05004704   17-DEC-05              05004704050808                     -4,060.00     -265.61       -3,794.39                                             RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 70 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CULMINATE AIRY CO.,LTD.               Vendor Number : HWS-M620077 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004703         17-DEC-05   05004703050808                  -10,290.00          -673.18                 -9,616.82                                      RTV
 CREDIT         R05004702         17-DEC-05   05004702050808                   -8,500.03         -556.08                 -7,943.95                                      RTV
 CREDIT         R05004311         17-DEC-05   05004311050808                   -2,250.00         -147.20                 -2,102.80                                      RTV
 CREDIT         R05004309         17-DEC-05   05004309050808                   -3,060.00         -200.19                 -2,859.81                                      RTV
 CREDIT         R05004308         17-DEC-05   05004308050808                     -749.00         -49.00                  -700.00                                       RTV
 CREDIT         R05004307         17-DEC-05   05004307050808                     -935.00         -61.17                  -873.83                                       RTV
 CREDIT         R05004306         17-DEC-05   05004306050808                     -911.80         -59.65                  -852.15                                       RTV
 CREDIT         R05004303         17-DEC-05   05004303050808                   -2,182.95         -142.81                 -2,040.14                                      RTV
 CREDIT         R05004304         17-DEC-05   05004304050808                   -1,455.20          -95.20                -1,360.00                                       RTV
 CREDIT         R05004302         17-DEC-05   05004302050808                   -1,540.00         -100.75                 -1,439.25                                      RTV
 CREDIT         R05004305         17-DEC-05   05004305050808                   -1,200.01          -78.51                -1,121.50                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050808         :       -76,060.51       -4,975.95           -71,084.56

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05003616     18-NOV-05    05003616050809                   -8,400.00         -549.53      -7,850.47   RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050809         :       -8,400.00         -549.53           -7,850.47

                                              --------------- -------------- ---------------
                                Total:     -208,086.39       -13,613.16        -194,473.23
                                              --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 71 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT




Vendor Name : HWS-SERA V GROUP CO.,LTD.                 Vendor Number : HWS-M620081 Site : CREDIT                Telephone: 027297185-6         Fax: 027298415

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002321 02-OCT-03              0052031002321050805                  -33,549.63      -2,194.84           -31,354.79                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -33,549.63       -2,194.84          -31,354.79

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040701148 05-JUL-04             0062040701148050806                  -21,344.00       -1,396.34           -19,947.66                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -21,344.00       -1,396.34          -19,947.66

                                                           --------------- -------------- ---------------
                                            Total:       -54,893.63        -3,591.18        -51,302.45
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 72 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUCKY STAR INTERNATIONAL (THAILAND) CO.,LTD Vendor Number : HWS-M620082 Site : CREDIT                                Telephone: 024346506-7         Fax: 028818545

 Branch 050802 HWS-Bangna


 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002859 05-OCT-03   0012031002859050802                              -14,949.99        -978.04      -13,971.95                                            RTV
 CREDIT         R05000306   06-SEP-05    05000306050802                              -14,319.98         -936.82      -13,383.16                                           RTV
 CREDIT         R05000307   06-SEP-05    05000307050802                              -48,489.98       -3,172.25       -45,317.73                                          RTV
 CREDIT         R05000310   06-SEP-05    05000310050802                               -2,850.00        -186.45        -2,663.55                                          RTV
 CREDIT         R05000309   06-SEP-05    05000309050802                               -2,890.00        -189.07        -2,700.93                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050802                :       -83,499.95        -5,462.63         -78,037.32

 Branch 050805 HWS-Ratanatibeth


 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050508082 28-MAY-05              0052050508082050805                   -2,340.00        -153.08           -2,186.92                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -2,340.00         -153.08           -2,186.92
Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062040400862 27-APR-04              0062040400862050806                  -2,850.00        -186.45            -2,663.55                                       RTV
CREDIT         R0062040400863 27-APR-04              0062040400863050806                  -3,017.40        -197.40            -2,820.00                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :       -5,867.40         -383.85           -5,483.55

                                                          --------------- -------------- ---------------
                                           Total:       -91,707.35        -5,999.56        -85,707.79

                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 73 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-FUJIKA ELECTRIC (THAILAND)              Vendor Number : HWS-M620084 Site : CREDIT                Telephone: 027495199          Fax: 025134741

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001854         29-SEP-05   05001854050804                  -214,048.75 -14,003.19           -200,045.56                                                  RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050804          :      -214,048.75 -14,003.19               -200,045.56

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003513         15-NOV-05   05003513050810                  -24,717.40        -1,617.02                -23,100.38                                       RTV
 CREDIT         R05003514         15-NOV-05   05003514050810                   -8,781.40         -574.48                 -8,206.92                                       RTV
 CREDIT         R05003515         15-NOV-05   05003515050810                  -26,103.51        -1,707.71                -24,395.80                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050810         :       -59,602.31       -3,899.21          -55,703.10

                                                           --------------- -------------- ---------------
                                            Total:      -273,651.06       -17,902.40        -255,748.66
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 74 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SHINKO SANGYO (THAILAND) CO.,LTD. Vendor Number : HWS-M620086 Site : CREDIT                             Telephone: 022856318-24 Fax: 022856325

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050708709 09-JUL-05             0012050708709050802                  -16,355.81       -1,070.01           -15,285.80                                       RTV
 CREDIT         R0012050708713 09-JUL-05             0012050708713050802                   -5,178.80        -338.80           -4,840.00                                        RTV
 CREDIT         R0012050708710 09-JUL-05             0012050708710050802                  -11,074.50         -724.50          -10,350.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -32,609.11       -2,133.31          -30,475.80

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003095         04-NOV-05   05003095050803                  -21,785.20        -1,425.20                -20,360.00                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -21,785.20       -1,425.20          -20,360.00

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0102050600286 06-JUN-05      0102050600286050810                  -2,641.46        -172.81   -2,468.65   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050810          :       -2,641.46         -172.81           -2,468.65

                                           --------------- -------------- ---------------
                              Total:     -57,035.77        -3,731.32        -53,304.45
                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 75 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-B.GRIMM TRADING CORPORRATION LIMITED Vendor Number : HWS-M620087 Site : CREDIT                                Telephone: 027103000           Fax: 023794447

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092050200622 09-FEB-05             0092050200622050809                   -4,625.08        -302.58           -4,322.50                                       RTV
 CREDIT         R0092050200623 09-FEB-05             0092050200623050809                     -235.40        -15.40            -220.00                                        RTV
 CREDIT         R0092050300722 11-MAR-05              0092050300722050809                   -2,642.90        -172.90           -2,470.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050809               :       -7,503.38         -490.88           -7,012.50

                                                           --------------- -------------- ---------------
                                            Total:       -7,503.38          -490.88        -7,012.50
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 76 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-DEP ENGINEERING COMPANY LIMITED Vendor Number : HWS-M620090 Site : CREDIT                              Telephone: 027168111           Fax: 027168476

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805494 11-AUG-04              0012040805494050802                    -213.47        -13.97             -199.50                                         RTV
 CREDIT         R0012040805497 11-AUG-04              0012040805497050802                    -651.63        -42.63             -609.00                                         RTV
 CREDIT         R0012040805496 11-AUG-04              0012040805496050802                    -384.24        -25.14             -359.10                                         RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -1,249.34          -81.74          -1,167.60

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040803084 13-AUG-04   0022040803084050803                               -225.56       -14.76        -210.80                                               RTV
 CREDIT         R0022040803087 13-AUG-04   0022040803087050803                             -2,514.50      -164.50       -2,350.00                                               RTV
 CREDIT         R0022041203765 11-DEC-04   0022041203765050803                             -3,092.84      -202.34       -2,890.50                                               RTV
 CREDIT         R0022041203767 11-DEC-04   0022041203767050803                             -1,003.29       -65.64        -937.65                                               RTV
 CREDIT         R0022041203768 11-DEC-04   0022041203768050803                             -2,413.92      -157.92       -2,256.00                                               RTV
 CREDIT         R05002953   03-NOV-05    05002953050803                               -1,152.71       -75.41      -1,077.30                                              RTV
 CREDIT         R05002957   03-NOV-05    05002957050803                               -1,797.60      -117.60       -1,680.00                                             RTV
CREDIT         R05002954         03-NOV-05        05002954050803                       -426.93         -27.93           -399.00                                       RTV
CREDIT         R05002955         03-NOV-05        05002955050803                       -224.70         -14.70           -210.00                                       RTV

CREDIT         R05002956         03-NOV-05   05002956050803                     -128.08          -8.38                 -119.70                                        RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050803         :       -12,980.13         -849.18         -12,130.95

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040804851 13-AUG-04   0052040804851050805                              -1,067.33       -69.83       -997.50                                              RTV
CREDIT         R05003346   11-NOV-05    05003346050805                                 -613.72      -40.15        -573.57                                             RTV
CREDIT         R05003351   11-NOV-05    05003351050805                                  -78.65       -5.15        -73.50                                             RTV
CREDIT         R05003352   11-NOV-05    05003352050805                                  -21.36       -1.40        -19.96                                             RTV

CREDIT         R05003350         11-NOV-05        05003350050805                      -213.57          -13.97           -199.60                                       RTV
CREDIT         R05003348         11-NOV-05        05003348050805                     -2,153.27         -140.87          -2,012.40                                      RTV
CREDIT         R05003349         11-NOV-05        05003349050805                     -1,793.11         -117.31          -1,675.80                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                   Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                            Page: 77 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-DEP ENGINEERING COMPANY LIMITED Vendor Number : HWS-M620090 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth
                  Sum by Branch 050805                       : ----------------- ------------- -----------------
                                                                 -5,941.01         -388.68          -5,552.33

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001991         04-OCT-05   05001991050806                   -1,630.31         -106.65                 -1,523.66                                      RTV
 CREDIT         R05001996         04-OCT-05   05001996050806                   -4,576.39         -299.39                 -4,277.00                                      RTV
 CREDIT         R05001992         04-OCT-05   05001992050806                     -554.26         -36.26                  -518.00                                       RTV
 CREDIT         R05001993         04-OCT-05   05001993050806                     -316.72         -20.72                  -296.00                                       RTV
 CREDIT         R05001994         04-OCT-05   05001994050806                     -341.54         -22.34                  -319.20                                       RTV
 CREDIT         R05001995         04-OCT-05   05001995050806                   -4,347.57         -284.42                 -4,063.15                                      RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :       -11,766.79         -769.78          -10,997.01

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0082041202259 14-DEC-04   0082041202259050808                                -716.64         -46.88      -669.76                                              RTV
CREDIT         R05002798   29-OCT-05    05002798050808                               -4,676.97         -305.97      -4,371.00                                          RTV
CREDIT         R05002799   29-OCT-05    05002799050808                                 -716.64         -46.88       -669.76                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050808                :       -6,110.25         -399.73           -5,710.52

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05002826         31-OCT-05   05002826050809                   -2,186.52         -143.04                 -2,043.48                                       RTV
CREDIT         R05002828         31-OCT-05   05002828050809                   -2,632.95         -172.25                 -2,460.70                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :       -4,819.47         -315.29           -4,504.18

Branch 050810 HWS -Phuket
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 78 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-DEP ENGINEERING COMPANY LIMITED Vendor Number : HWS-M620090 Site : CREDIT

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102041200077 13-DEC-04              0102041200077050810                  -12,089.53       -790.90            -11,298.63                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :       -12,089.53         -790.90         -11,298.63

                                                           --------------- -------------- ---------------
                                            Total:       -54,956.52        -3,595.30        -51,361.22
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 79 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM HOUSE & HOME CO.,LTD.               Vendor Number : HWS-M620091 Site : CREDIT                Telephone: 025420555           Fax: 025421922

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040203185       23-FEB-04       0052040203185050805                  -1,618.78       -105.90              -1,512.88                                      RTV
 CREDIT         R0052040203187       23-FEB-04       0052040203187050805                  -3,667.01       -239.90              -3,427.11                                      RTV
 CREDIT         R0052040203188       23-FEB-04       0052040203188050805                  -2,444.67       -159.93              -2,284.74                                      RTV
 CREDIT         R0052040203189       23-FEB-04       0052040203189050805                  -1,222.34        -79.97             -1,142.37                                       RTV
 CREDIT         R0052040203186       23-FEB-04       0052040203186050805                  -2,444.67       -159.93              -2,284.74                                      RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050805              :       -11,397.47         -745.63         -10,651.84

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040701159 06-JUL-04             0062040701159050806                   -1,651.81        -108.06           -1,543.75                                        RTV
 CREDIT         R0062040701160 06-JUL-04             0062040701160050806                   -7,928.70        -518.70           -7,410.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -9,580.51         -626.76           -8,953.75
Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05001087         17-SEP-05   05001087050808                   -7,115.50         -465.50                -6,650.00                                        RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050808          :       -7,115.50         -465.50           -6,650.00

                                                          --------------- -------------- ---------------
                                           Total:       -28,093.48        -1,837.89        -26,255.59
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 80 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM INDUSTRY & MANUFACTURER CO.,LTD. Vendor Number : HWS-M620093 Site : CREDIT                               Telephone: 024521795-9          Fax: 024521792

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805393 07-AUG-04              0012040805393050802                   -1,921.17        -125.68           -1,795.49                                       RTV
 CREDIT         R0012040805394 07-AUG-04              0012040805394050802                   -1,075.86         -70.38          -1,005.48                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -2,997.03         -196.06           -2,800.97

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040803116 17-AUG-04              0022040803116050803                   -1,469.72        -96.15           -1,373.57                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -1,469.72          -96.15          -1,373.57

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0062040701271 27-JUL-04             0062040701271050806                     -595.56       -38.96              -556.60                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :         -595.56          -38.96           -556.60

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040701548 30-JUL-04             0072040701548050807                     -297.78       -19.48              -278.30                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :         -297.78          -19.48           -278.30

                                                          --------------- -------------- ---------------
                                           Total:       -5,360.09          -350.65        -5,009.44
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 81 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM PLASTICS O.A. GARDEN CO.,LTD. Vendor Number : HWS-M620095 Site : CREDIT                           Telephone: 029510512           Fax: 029510014

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002952 22-OCT-03   0012031002952050802                               -3,995.92        -261.42       -3,734.50                                          RTV
 CREDIT         R0012050408038 17-APR-05   0012050408038050802                              -4,981.92         -325.92      -4,656.00                                           RTV
 CREDIT         R05002117   07-OCT-05    05002117050802                               -1,070.00          -70.00       -1,000.00                                         RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050802                :       -10,047.84         -657.34           -9,390.50

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022050204432 11-FEB-05             0022050204432050803                    -353.10       -23.10             -330.00                                        RTV
 CREDIT         R0022050404675 19-APR-05             0022050404675050803                   -3,819.47      -249.87            -3,569.60                                       RTV
 CREDIT         R05002923   03-NOV-05              05002923050803                     -1,789.04      -117.04            -1,672.00                                        RTV
 CREDIT         R05002999   03-NOV-05              05002999050803                      -139.10        -9.10             -130.00                                        RTV
 CREDIT         R05002998   03-NOV-05              05002998050803                      -385.20       -25.20              -360.00                                       RTV
 CREDIT         R05003323   10-NOV-05              05003323050803                      -256.80       -16.80              -240.00                                       RTV
 CREDIT         R05003324   10-NOV-05              05003324050803                      -288.90       -18.90              -270.00                                       RTV
CREDIT         R05003325         10-NOV-05   05003325050803                     -353.10         -23.10                  -330.00                                       RTV
CREDIT         R05003328         10-NOV-05   05003328050803                     -963.00         -63.00                  -900.00                                       RTV
CREDIT         R05003327         10-NOV-05   05003327050803                   -1,816.33         -118.83                 -1,697.50                                      RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050803         :       -10,164.04         -664.94          -9,499.10

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052050307136       27-MAR-05        0052050307136050805                      -898.80        -58.80           -840.00                                       RTV
CREDIT         R0052050307137       27-MAR-05        0052050307137050805                      -290.61        -19.01           -271.60                                       RTV
CREDIT         R0052050307139       27-MAR-05        0052050307139050805                       -21.40        -1.40            -20.00                                       RTV
CREDIT         R0052050307141       27-MAR-05        0052050307141050805                      -237.54        -15.54           -222.00                                       RTV
CREDIT         R0052050307143       27-MAR-05        0052050307143050805                      -819.94        -53.64           -766.30                                       RTV
CREDIT         R0052050307145       27-MAR-05        0052050307145050805                      -435.92        -28.52           -407.40                                       RTV
CREDIT         R0052050307147       27-MAR-05        0052050307147050805                       -27.82        -1.82            -26.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 82 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM PLASTICS O.A. GARDEN CO.,LTD. Vendor Number : HWS-M620095 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050307150       27-MAR-05        0052050307150050805                       -32.10         -2.10           -30.00                                      RTV
 CREDIT         R0052050307149       27-MAR-05        0052050307149050805                      -658.05         -43.05           -615.00                                      RTV
 CREDIT         R0052050307148       27-MAR-05        0052050307148050805                      -682.66         -44.66           -638.00                                      RTV
 CREDIT         R0052050307146       27-MAR-05        0052050307146050805                    -2,247.00         -147.00         -2,100.00                                       RTV
 CREDIT         R0052050307144       27-MAR-05        0052050307144050805                      -277.13         -18.13           -259.00                                      RTV
 CREDIT         R0052050307142       27-MAR-05        0052050307142050805                      -385.20         -25.20           -360.00                                      RTV
 CREDIT         R0052050307140       27-MAR-05        0052050307140050805                       -69.55         -4.55           -65.00                                      RTV
 CREDIT         R0052050307138       27-MAR-05        0052050307138050805                      -535.00         -35.00           -500.00                                      RTV
 CREDIT         R0052050407340       06-APR-05        0052050407340050805                     -299.60         -19.60           -280.00                                      RTV
 CREDIT         R0052050407341       06-APR-05        0052050407341050805                     -112.35           -7.35         -105.00                                       RTV
 CREDIT         R0052050407342       06-APR-05        0052050407342050805                     -112.35           -7.35         -105.00                                       RTV
 CREDIT         R0052050407344       06-APR-05        0052050407344050805                     -278.20         -18.20           -260.00                                      RTV
 CREDIT         R0052050407346       06-APR-05        0052050407346050805                     -197.95         -12.95           -185.00                                      RTV
 CREDIT         R0052050407345       06-APR-05        0052050407345050805                     -588.50         -38.50           -550.00                                      RTV
 CREDIT         R0052050407343       06-APR-05        0052050407343050805                      -69.55         -4.55           -65.00                                       RTV
 CREDIT         R0052050407423       19-APR-05        0052050407423050805                   -2,989.15         -195.55         -2,793.60                                       RTV
 CREDIT         R0052050507666       01-MAY-05        0052050507666050805                     -310.30          -20.30          -290.00                                       RTV
 CREDIT         R0052050507919       20-MAY-05        0052050507919050805                     -190.46          -12.46          -178.00                                       RTV
CREDIT         R0052050608318 13-JUN-05              0052050608318050805                    -342.40        -22.40             -320.00                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -13,109.53         -857.63         -12,251.90

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062041201661       11-DEC-04        0062041201661050806                  -4,774.34        -312.34            -4,462.00                                       RTV
CREDIT         R0062041201664       11-DEC-04        0062041201664050806                    -251.45        -16.45             -235.00                                        RTV
CREDIT         R0062041201663       11-DEC-04        0062041201663050806                  -3,017.40        -197.40            -2,820.00                                       RTV
CREDIT         R0062041201662       11-DEC-04        0062041201662050806                  -1,677.23        -109.73            -1,567.50                                       RTV
CREDIT         R0062050502582       05-MAY-05        0062050502582050806                   -3,819.47       -249.87            -3,569.60                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :       -13,539.89         -885.79         -12,654.10

Branch 050807 HWS-Rama II
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 83 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM PLASTICS O.A. GARDEN CO.,LTD. Vendor Number : HWS-M620095 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040801674 22-AUG-04    0072040801674050807                                -856.00        -56.00         -800.00                                         RTV
 CREDIT         R0072040801675 22-AUG-04    0072040801675050807                              -2,482.40        -162.40       -2,320.00                                          RTV
 CREDIT         R0072041202287 02-DEC-04   0072041202287050807                                 -770.40        -50.40         -720.00                                         RTV
 CREDIT         R0072041202288 02-DEC-04   0072041202288050807                               -3,236.75        -211.75       -3,025.00                                         RTV
 CREDIT         R0072050403370 15-APR-05   0072050403370050807                               -3,819.47       -249.87        -3,569.60                                         RTV
 CREDIT         R0072050703747 03-JUL-05   0072050703747050807                                -128.70         -8.42        -120.28                                          RTV
 CREDIT         R0072050703758 04-JUL-05   0072050703758050807                              -1,335.36         -87.36      -1,248.00                                          RTV
 CREDIT         R0072050703759 04-JUL-05   0072050703759050807                              -1,541.28        -100.83       -1,440.45                                          RTV
 CREDIT         R0072050703760 04-JUL-05   0072050703760050807                                -170.77        -11.17         -159.60                                         RTV
 CREDIT         R05001238   20-SEP-05    05001238050807                                -834.60          -54.60        -780.00                                         RTV
 CREDIT         R05001245   20-SEP-05    05001245050807                                 -21.40          -1.40         -20.00                                         RTV
 CREDIT         R05001247   20-SEP-05    05001247050807                                -166.06          -10.86        -155.20                                         RTV
 CREDIT         R05001246   20-SEP-05    05001246050807                                -342.40          -22.40        -320.00                                         RTV
 CREDIT         R05001243   20-SEP-05    05001243050807                                 -55.64          -3.64         -52.00                                         RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050807                :       -15,761.23       -1,031.10          -14,730.13

 Branch 050808 HWS-Rangsit
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082040801621 18-AUG-04        0082040801621050808                   -5,448.98        -356.48                -5,092.50                                         RTV
CREDIT         R0082050503155 05-MAY-05        0082050503155050808                   -3,155.22        -206.42                -2,948.80                                         RTV
CREDIT         R05002691   26-OCT-05         05002691050808                     -182.97         -11.97                  -171.00                                      RTV
CREDIT         R05002791   29-OCT-05         05002791050808                      -21.40          -1.40                 -20.00                                       RTV
CREDIT         R05002805   29-OCT-05         05002805050808                     -385.20         -25.20                  -360.00                                      RTV
CREDIT         R05002804   29-OCT-05         05002804050808                     -166.06         -10.86                  -155.20                                      RTV
CREDIT         R05002802   29-OCT-05         05002802050808                     -547.84         -35.84                  -512.00                                      RTV
CREDIT         R05003656   22-NOV-05         05003656050808                     -667.68          -43.68                 -624.00                                      RTV
CREDIT         R05003658   22-NOV-05         05003658050808                   -3,509.60         -229.60                -3,280.00                                       RTV
CREDIT         R05003657   22-NOV-05         05003657050808                     -222.56          -14.56                 -208.00                                      RTV
CREDIT         R05004137   02-DEC-05         05004137050808                   -1,797.60         -117.60                -1,680.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050808         :       -16,105.11       -1,053.61           -15,051.50
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 84 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM PLASTICS O.A. GARDEN CO.,LTD. Vendor Number : HWS-M620095 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092050400760 13-APR-05   0092050400760050809                              -4,151.60        -271.60     -3,880.00                                             RTV
 CREDIT         R05000146   31-AUG-05    05000146050809                                 -385.20         -25.20       -360.00                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050809                :       -4,536.80         -296.80           -4,240.00

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000448         06-SEP-05   05000448050810                   -1,048.60          -68.60                 -980.00                                       RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050810          :       -1,048.60          -68.60            -980.00

                                                           --------------- -------------- ---------------
                                            Total:       -84,313.04        -5,515.81        -78,797.23
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 85 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM PLASTWOOD COMPANY LIMITED Vendor Number : HWS-M620096 Site : CREDIT                               Telephone: 025870211-8         Fax: 025868689

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031104850       31-OCT-03        0042031104850050801                   -4,622.40       -302.40            -4,320.00                                       RTV
 CREDIT         R0042031104851       31-OCT-03        0042031104851050801                   -6,933.60       -453.60            -6,480.00                                       RTV
 CREDIT         R0042031104853       31-OCT-03        0042031104853050801                   -9,255.50       -605.50            -8,650.00                                       RTV
 CREDIT         R0042031104857       31-OCT-03        0042031104857050801                   -2,835.50       -185.50            -2,650.00                                       RTV
 CREDIT         R0042031104856       31-OCT-03        0042031104856050801                   -3,060.20       -200.20            -2,860.00                                       RTV
 CREDIT         R0042031104855       31-OCT-03        0042031104855050801                   -2,097.20       -137.20            -1,960.00                                       RTV
 CREDIT         R0042031104854       31-OCT-03        0042031104854050801                   -1,027.20        -67.20             -960.00                                       RTV
 CREDIT         R0042031104852       31-OCT-03        0042031104852050801                  -39,804.00      -2,604.00           -37,200.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -69,635.60       -4,555.60          -65,080.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040604222 23-JUN-04              0052040604222050805                  -2,942.50          -192.50          -2,750.00                                       RTV
                                                         ----------------- ------------- -----------------
Sum by Branch 050805        :       -2,942.50        -192.50          -2,750.00

                          --------------- -------------- ---------------
               Total:   -72,578.10        -4,748.10        -67,830.00
                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 86 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THAVEE ROONG LTD., PART.                Vendor Number : HWS-M620097 Site : CREDIT                Telephone: 022167254          Fax: 022157320

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002386 18-OCT-03              0052031002386050805                  -23,993.63      -1,569.68            -22,423.95                                       RTV
 CREDIT         R0052031002387 18-OCT-03              0052031002387050805                  -13,429.72        -878.58           -12,551.14                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -37,423.35       -2,448.26          -34,975.09

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102050300146 02-MAR-05              0102050300146050810                  -34,445.01       -2,253.41           -32,191.60                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :       -34,445.01       -2,253.41          -32,191.60

                                                           --------------- -------------- ---------------
                                            Total:       -71,868.36        -4,701.67        -67,166.69
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 87 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-GP BATTERY MARKETING (THAILAND) CO.,LTD. Vendor Number : HWS-M620099 Site : CREDIT                               Telephone: 026613688          Fax: 026616302

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001495         23-SEP-05   05001495050802                     -132.68          -8.68                 -124.00                                       RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050802          :         -132.68          -8.68           -124.00

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004593         14-DEC-05   05004593050806                   -1,669.20         -109.20                -1,560.00                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :       -1,669.20         -109.20           -1,560.00

                                                           --------------- -------------- ---------------
                                            Total:       -1,801.88          -117.88        -1,684.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 88 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BANGKOK MATERIAL CO.,LTD.                Vendor Number : HWS-M620102 Site : CREDIT                Telephone: 026216980          Fax: 022260164

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002609         24-OCT-05   05002609050806                   -4,339.92         -283.92                 -4,056.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :       -4,339.92         -283.92           -4,056.00

                                                           --------------- -------------- ---------------
                                            Total:       -4,339.92          -283.92        -4,056.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 89 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-NEW SANGSUWAN CO.,LTD.                  Vendor Number : HWS-M620103 Site : CREDIT                 Telephone: 023982519          Fax: 023961400

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052041105449       03-NOV-04        0052041105449050805                   -4,830.01       -315.98            -4,514.03                                       RTV
 CREDIT         R0052041105456       03-NOV-04        0052041105456050805                    -665.01         -43.51            -621.50                                        RTV
 CREDIT         R0052041105455       03-NOV-04        0052041105455050805                   -3,499.99       -228.97            -3,271.02                                       RTV
 CREDIT         R0052041105451       03-NOV-04        0052041105451050805                   -1,396.50         -91.36          -1,305.14                                        RTV
 CREDIT         R0052041105452       03-NOV-04        0052041105452050805                   -4,455.49       -291.48            -4,164.01                                       RTV
 CREDIT         R0052041105454       03-NOV-04        0052041105454050805                   -1,750.00       -114.49            -1,635.51                                       RTV
 CREDIT         R0052041105453       03-NOV-04        0052041105453050805                    -437.50         -28.62            -408.88                                        RTV
 CREDIT         R0052041105450       03-NOV-04        0052041105450050805                   -1,680.01       -109.91            -1,570.10                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -18,714.51       -1,224.32          -17,490.19

                                                           --------------- -------------- ---------------
                                            Total:       -18,714.51        -1,224.32        -17,490.19
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 90 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIRI CHAROEN ELECTRIC CO.,LTD. Vendor Number : HWS-M620106 Site : CREDIT                           Telephone: 024652535          Fax: 024721974

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002115         07-OCT-05   05002115050802                   -1,048.60          -68.60                  -980.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :       -1,048.60          -68.60            -980.00

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003429         13-NOV-05        05003429050803                      -716.63          -46.88           -669.75                                       RTV
 CREDIT         R05003432         13-NOV-05        05003432050803                      -121.98           -7.98          -114.00                                        RTV
 CREDIT         R05003433         13-NOV-05        05003433050803                     -1,016.50          -66.50           -950.00                                       RTV
 CREDIT         R05003434         13-NOV-05        05003434050803                      -609.90          -39.90           -570.00                                       RTV
 CREDIT         R05003430         13-NOV-05        05003430050803                      -909.50          -59.50           -850.00                                       RTV

 CREDIT         R05003431         13-NOV-05   05003431050803                     -787.91         -51.55                  -736.36                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -4,162.42         -272.31           -3,890.11
Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052041205725 10-DEC-04              0052041205725050805                  -3,583.16        -234.41            -3,348.75                                       RTV
CREDIT         R0052041205726 10-DEC-04              0052041205726050805                    -230.75         -15.10            -215.65                                        RTV
CREDIT         R0052041205727 10-DEC-04              0052041205727050805                    -638.36         -41.76            -596.60                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -4,452.27         -291.27           -4,161.00

                                                          --------------- -------------- ---------------
                                           Total:       -9,663.29          -632.18        -9,031.11
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 91 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MEESUKKHO ELECTRIC CO.,LTD.               Vendor Number : HWS-M620108 Site : CREDIT                Telephone: 029438134          Fax: 029438121

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040604230 25-JUN-04              0052040604230050805                   -2,606.52         -170.52          -2,436.00                                      RTV
 CREDIT         R0052040604232 26-JUN-04              0052040604232050805                    -500.76          -32.76           -468.00                                       RTV

 CREDIT         R0052040604233 26-JUN-04             0052040604233050805                     -804.64        -52.64             -752.00                                       RTV
 CREDIT         R0052040704519 17-JUL-04             0052040704519050805                   -1,129.92         -73.92           -1,056.00                                       RTV
 CREDIT         R0052050407318 01-APR-05             0052050407318050805                     -753.28         -49.28            -704.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -5,795.12         -379.12           -5,416.00

                                                           --------------- -------------- ---------------
                                            Total:       -5,795.12          -379.12        -5,416.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 92 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT                Telephone: 028957778           Fax: 024165826

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805656 22-AUG-04              0012040805656050802                   -1,605.00        -105.00           -1,500.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -1,605.00         -105.00           -1,500.00

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040502649       10-MAY-04        0022040502649050803                   -1,418.82          -92.82         -1,326.00                                        RTV
 CREDIT         R0022040803119       19-AUG-04        0022040803119050803                    -545.70          -35.70           -510.00                                        RTV
 CREDIT         R0022040803122       19-AUG-04        0022040803122050803                    -909.50          -59.50           -850.00                                        RTV
 CREDIT         R0022040803126       19-AUG-04        0022040803126050803                   -1,836.12         -120.12          -1,716.00                                       RTV
 CREDIT         R0022040803130       19-AUG-04        0022040803130050803                   -6,607.25         -432.25          -6,175.00                                       RTV
 CREDIT         R0022040803137       19-AUG-04        0022040803137050803                    -470.80          -30.80           -440.00                                        RTV
 CREDIT         R0022040803146       19-AUG-04        0022040803146050803                   -2,782.00         -182.00          -2,600.00                                       RTV
 CREDIT         R0022040803152       19-AUG-04        0022040803152050803                    -203.30          -13.30           -190.00                                        RTV
 CREDIT         R0022040803149       19-AUG-04        0022040803149050803                    -170.13          -11.13           -159.00                                        RTV
CREDIT   R0022040803142   19-AUG-04   0022040803142050803   -7,069.76   -462.51    -6,607.25     RTV
CREDIT   R0022040803131   19-AUG-04   0022040803131050803   -1,155.60    -75.60   -1,080.00     RTV
CREDIT   R0022040803128   19-AUG-04   0022040803128050803     -254.66   -16.66     -238.00     RTV
CREDIT   R0022040803125   19-AUG-04   0022040803125050803   -5,355.35   -350.35    -5,005.00     RTV
CREDIT   R0022040803121   19-AUG-04   0022040803121050803   -1,016.50    -66.50     -950.00     RTV
CREDIT   R0022040803291   30-AUG-04   0022040803291050803   -3,210.00   -210.00    -3,000.00     RTV
CREDIT   R0022040803323   30-AUG-04   0022040803323050803     -654.84   -42.84     -612.00     RTV
CREDIT   R0022040803320   30-AUG-04   0022040803320050803   -1,284.00    -84.00   -1,200.00     RTV
CREDIT   R0022040803293   30-AUG-04   0022040803293050803   -2,378.61   -155.61    -2,223.00     RTV
CREDIT   R0022040803298   30-AUG-04   0022040803298050803   -3,477.50   -227.50    -3,250.00     RTV
CREDIT   R0022040803303   30-AUG-04   0022040803303050803   -4,256.46   -278.46    -3,978.00     RTV
CREDIT   R0022040803311   30-AUG-04   0022040803311050803   -1,273.30    -83.30   -1,190.00     RTV
CREDIT   R0022040803297   30-AUG-04   0022040803297050803   -4,256.46   -278.46    -3,978.00     RTV
CREDIT   R0022041203876   23-DEC-04   0022041203876050803    -894.52    -58.52     -836.00     RTV
CREDIT   R0022041203888   23-DEC-04   0022041203888050803    -963.00    -63.00     -900.00     RTV
CREDIT   R0022041203938   23-DEC-04   0022041203938050803    -438.17    -28.67     -409.50     RTV
CREDIT   R0022041203937   23-DEC-04   0022041203937050803   -1,530.10   -100.10   -1,430.00      RTV
CREDIT   R0022041203936   23-DEC-04   0022041203936050803    -502.90    -32.90     -470.00     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 93 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041203895 23-DEC-04             0022041203895050803                     -642.00      -42.00              -600.00                                        RTV
 CREDIT         R0022041203892 23-DEC-04             0022041203892050803                   -1,136.34       -74.34            -1,062.00                                        RTV
 CREDIT         R0022041203889 23-DEC-04             0022041203889050803                     -139.10       -9.10             -130.00                                         RTV
 CREDIT         R0022041203886 23-DEC-04             0022041203886050803                   -1,669.20      -109.20             -1,560.00                                        RTV
 CREDIT         R0022041203879 23-DEC-04             0022041203879050803                   -2,378.61      -155.61             -2,223.00                                        RTV
 CREDIT         R0022041203881 23-DEC-04             0022041203881050803                   -2,070.45      -135.45             -1,935.00                                        RTV
 CREDIT         R0022041203882 23-DEC-04             0022041203882050803                   -3,921.55      -256.55             -3,665.00                                        RTV
 CREDIT         R0022041203884 23-DEC-04             0022041203884050803                     -181.90      -11.90              -170.00                                        RTV
 CREDIT         R0022041203880 23-DEC-04             0022041203880050803                   -1,057.16       -69.16              -988.00                                        RTV
 CREDIT         R05002907   03-NOV-05              05002907050803                       -139.10       -9.10             -130.00                                        RTV
 CREDIT         R05002909   03-NOV-05              05002909050803                       -588.50      -38.50              -550.00                                       RTV
 CREDIT         R05002908   03-NOV-05              05002908050803                       -166.92      -10.92              -156.00                                       RTV
 CREDIT         R05004091   30-NOV-05              05004091050803                       -630.01      -41.22              -588.79                                       RTV
 CREDIT         R05004098   30-NOV-05              05004098050803                       -299.60      -19.60              -280.00                                       RTV
 CREDIT         R05004097   30-NOV-05              05004097050803                       -523.59      -34.25              -489.34                                       RTV
 CREDIT         R05004096   30-NOV-05              05004096050803                       -785.39      -51.38              -734.01                                       RTV
 CREDIT         R05004093   30-NOV-05              05004093050803                       -248.71      -16.27              -232.44                                       RTV
 CREDIT         R05004094   30-NOV-05              05004094050803                       -299.60      -19.60              -280.00                                       RTV
CREDIT         R05004092         30-NOV-05   05004092050803                   -4,974.22         -325.42                 -4,648.80                                      RTV
CREDIT         R05004095         30-NOV-05   05004095050803                     -321.00         -21.00                  -300.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050803         :       -77,088.30       -5,043.17          -72,045.13

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040203222       25-FEB-04       0052040203222050805                    -1,182.35         -77.35          -1,105.00                                       RTV
CREDIT         R0052040804943       20-AUG-04       0052040804943050805                     -1,348.20         -88.20          -1,260.00                                       RTV
CREDIT         R0052040804945       20-AUG-04       0052040804945050805                     -4,451.20        -291.20           -4,160.00                                      RTV
CREDIT         R0052040804947       20-AUG-04       0052040804947050805                      -419.44         -27.44            -392.00                                       RTV
CREDIT         R0052040804998       30-AUG-04       0052040804998050805                      -419.44         -27.44            -392.00                                       RTV
CREDIT         R0052040805000       30-AUG-04       0052040805000050805                     -2,225.60        -145.60           -2,080.00                                      RTV
CREDIT         R0052040805001       30-AUG-04       0052040805001050805                     -4,451.20        -291.20           -4,160.00                                      RTV
CREDIT         R0052040805007       30-AUG-04       0052040805007050805                      -963.00         -63.00            -900.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 94 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040804999       30-AUG-04        0052040804999050805                    -642.00         -42.00            -600.00                                       RTV
 CREDIT         R0052050306873       07-MAR-05        0052050306873050805                     -470.80        -30.80             -440.00                                      RTV
 CREDIT         R0052050306874       07-MAR-05        0052050306874050805                     -762.38        -49.88             -712.50                                      RTV
 CREDIT         R0052050306876       07-MAR-05        0052050306876050805                   -1,891.76       -123.76            -1,768.00                                       RTV
 CREDIT         R0052050507632       01-MAY-05        0052050507632050805                    -481.50         -31.50            -450.00                                       RTV
 CREDIT         R0052050507635       01-MAY-05        0052050507635050805                   -1,260.46         -82.46          -1,178.00                                       RTV
 CREDIT         R0052050507634       01-MAY-05        0052050507634050805                   -2,503.80       -163.80            -2,340.00                                       RTV
 CREDIT         R0052050507813       10-MAY-05        0052050507813050805                   -4,092.75       -267.75            -3,825.00                                       RTV
 CREDIT         R0052050608376       15-JUN-05        0052050608376050805                    -945.88        -61.88             -884.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -28,511.76       -1,865.26          -26,646.50

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040801381 23-AUG-04              0062040801381050806                      -513.60        -33.60           -480.00                                        RTV
CREDIT     R05001977        04-OCT-05  05001977050806                   -1,994.37         -130.47       -1,863.90     RTV
CREDIT     R05001978        04-OCT-05  05001978050806                     -261.80         -17.13         -244.67     RTV
CREDIT     R05001980        04-OCT-05  05001980050806                     -363.80         -23.80         -340.00     RTV
CREDIT     R05001981        04-OCT-05  05001981050806                     -441.91         -28.91         -413.00     RTV
CREDIT     R05001983        04-OCT-05  05001983050806                     -248.71         -16.27         -232.44     RTV
CREDIT     R05001979        04-OCT-05  05001979050806                     -321.00         -21.00         -300.00     RTV
CREDIT     R05003941        26-NOV-05  05003941050806                     -683.73         -44.73         -639.00     RTV
CREDIT     R05003946        26-NOV-05  05003946050806                     -642.00         -42.00         -600.00     RTV
CREDIT     R05003947        26-NOV-05  05003947050806                   -2,327.25         -152.25        -2,175.00    RTV
CREDIT     R05003945        26-NOV-05  05003945050806                     -321.00         -21.00         -300.00     RTV
CREDIT     R05003942        26-NOV-05  05003942050806                   -1,107.45           -72.45      -1,035.00     RTV
CREDIT     R05003943        26-NOV-05  05003943050806                     -746.13         -48.81         -697.32     RTV
CREDIT     R05003944        26-NOV-05  05003944050806                     -321.00         -21.00         -300.00     RTV
CREDIT     R05004084        30-NOV-05  05004084050806                   -3,693.04         -241.60        -3,451.44    RTV
                                            ----------------- ------------- -----------------
                  Sum by Branch 050806         :       -13,986.79         -915.02          -13,071.77

Branch 050807 HWS-Rama II
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 95 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040801666 18-AUG-04             0072040801666050807                   -2,327.25     -152.25         -2,175.00                                             RTV
 CREDIT         R0072040801738 27-AUG-04             0072040801738050807                   -4,173.00     -273.00         -3,900.00                                             RTV
 CREDIT         R0072040801740 27-AUG-04             0072040801740050807                   -1,585.74     -103.74         -1,482.00                                             RTV
 CREDIT         R0072040801741 27-AUG-04             0072040801741050807                    -144.45        -9.45        -135.00                                              RTV
 CREDIT         R0072040801742 27-AUG-04             0072040801742050807                   -1,070.00       -70.00       -1,000.00                                             RTV
 CREDIT         R0072040801743 27-AUG-04             0072040801743050807                    -233.80       -15.30         -218.50                                             RTV
 CREDIT         R0072040801739 27-AUG-04             0072040801739050807                   -8,346.00     -546.00         -7,800.00                                             RTV
 CREDIT         R05003950   26-NOV-05              05003950050807                     -1,112.80      -72.80       -1,040.00                                             RTV
 CREDIT         R05003955   26-NOV-05              05003955050807                      -738.30      -48.30         -690.00                                             RTV
 CREDIT         R05003957   26-NOV-05              05003957050807                      -134.18       -8.78        -125.40                                              RTV
 CREDIT         R05003966   26-NOV-05              05003966050807                      -984.40      -64.40         -920.00                                             RTV
 CREDIT         R05003965   26-NOV-05              05003965050807                     -1,444.50      -94.50       -1,350.00                                             RTV
 CREDIT         R05003964   26-NOV-05              05003964050807                     -2,889.00     -189.00        -2,700.00                                             RTV
 CREDIT         R05003963   26-NOV-05              05003963050807                      -695.50      -45.50         -650.00                                             RTV
 CREDIT         R05003962   26-NOV-05              05003962050807                     -1,829.70     -119.70        -1,710.00                                             RTV
 CREDIT         R05003961   26-NOV-05              05003961050807                      -866.70      -56.70         -810.00                                             RTV
 CREDIT         R05003960   26-NOV-05              05003960050807                      -284.62      -18.62         -266.00                                             RTV
 CREDIT         R05003959   26-NOV-05              05003959050807                     -5,497.74     -359.67        -5,138.07                                             RTV
CREDIT   R05003958   26-NOV-05   05003958050807    -145.36     -9.51    -135.85       RTV
CREDIT   R05003968   26-NOV-05   05003968050807   -4,421.78   -289.28    -4,132.50      RTV
CREDIT   R05003967   26-NOV-05   05003967050807   -4,173.00   -273.00    -3,900.00      RTV
CREDIT   R05003956   26-NOV-05   05003956050807   -1,082.55    -70.80   -1,011.75      RTV
CREDIT   R05003954   26-NOV-05   05003954050807    -153.01    -10.01     -143.00      RTV
CREDIT   R05003951   26-NOV-05   05003951050807     -87.22    -5.71      -81.51      RTV
CREDIT   R05003952   26-NOV-05   05003952050807    -145.36     -9.51    -135.85       RTV
CREDIT   R05003953   26-NOV-05   05003953050807   -1,453.60    -95.10   -1,358.50      RTV
CREDIT   R05004034   29-NOV-05   05004034050807   -4,189.05   -274.05    -3,915.00      RTV
CREDIT   R05004050   29-NOV-05   05004050050807    -144.45     -9.45    -135.00       RTV
CREDIT   R05004049   29-NOV-05   05004049050807   -3,430.69   -224.44    -3,206.25      RTV
CREDIT   R05004048   29-NOV-05   05004048050807   -3,852.00   -252.00    -3,600.00      RTV
CREDIT   R05004047   29-NOV-05   05004047050807   -1,728.05   -113.05    -1,615.00      RTV
CREDIT   R05004046   29-NOV-05   05004046050807   -1,819.00   -119.00    -1,700.00      RTV
CREDIT   R05004045   29-NOV-05   05004045050807    -561.75    -36.75     -525.00      RTV
CREDIT   R05004044   29-NOV-05   05004044050807    -588.50    -38.50     -550.00      RTV
CREDIT   R05004043   29-NOV-05   05004043050807   -1,260.01    -82.43   -1,177.58      RTV
CREDIT   R05004042   29-NOV-05   05004042050807   -1,669.20   -109.20    -1,560.00      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 96 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004059         29-NOV-05        05004059050807                     -5,977.02         -391.02          -5,586.00                                       RTV

 CREDIT         R05004058         29-NOV-05        05004058050807                     -1,448.51          -94.76         -1,353.75                                       RTV
 CREDIT         R05004057         29-NOV-05        05004057050807                    -11,475.75          -750.75        -10,725.00                                       RTV
 CREDIT         R05004056         29-NOV-05        05004056050807                     -5,296.50         -346.50          -4,950.00                                      RTV
 CREDIT         R05004055         29-NOV-05        05004055050807                      -248.71          -16.27           -232.44                                       RTV
 CREDIT         R05004054         29-NOV-05        05004054050807                      -248.71          -16.27           -232.44                                       RTV
 CREDIT         R05004053         29-NOV-05        05004053050807                      -181.90          -11.90           -170.00                                       RTV
 CREDIT         R05004052         29-NOV-05        05004052050807                     -3,142.59         -205.59          -2,937.00                                      RTV
 CREDIT         R05004051         29-NOV-05        05004051050807                      -256.80          -16.80           -240.00                                       RTV
 CREDIT         R05004065         29-NOV-05        05004065050807                      -609.90          -39.90           -570.00                                       RTV
 CREDIT         R05004064         29-NOV-05        05004064050807                     -1,677.23         -109.73          -1,567.50                                      RTV
 CREDIT         R05004063         29-NOV-05        05004063050807                      -642.00          -42.00           -600.00                                       RTV
 CREDIT         R05004062         29-NOV-05        05004062050807                     -3,210.00         -210.00          -3,000.00                                      RTV
 CREDIT         R05004061         29-NOV-05        05004061050807                      -792.87          -51.87           -741.00                                       RTV
 CREDIT         R05004060         29-NOV-05        05004060050807                      -695.50          -45.50           -650.00                                       RTV
 CREDIT         R05004036         29-NOV-05        05004036050807                     -2,902.11         -189.86          -2,712.25                                      RTV
 CREDIT         R05004038         29-NOV-05        05004038050807                     -6,066.90         -396.90          -5,670.00                                      RTV
CREDIT   R05004039   29-NOV-05   05004039050807   -11,122.65    -727.65    -10,395.00      RTV
CREDIT   R05004041   29-NOV-05   05004041050807    -8,656.30   -566.30     -8,090.00      RTV
CREDIT   R05004040   29-NOV-05   05004040050807    -2,952.93   -193.18     -2,759.75      RTV
CREDIT   R05004066   01-DEC-05   05004066050807     -579.41    -37.91      -541.50      RTV
CREDIT   R05004107   01-DEC-05   05004107050807     -248.71    -16.27      -232.44      RTV
CREDIT   R05004109   01-DEC-05   05004109050807     -535.00    -35.00      -500.00      RTV
CREDIT   R05004111   01-DEC-05   05004111050807    -2,555.60   -167.19     -2,388.41     RTV
CREDIT   R05004113   01-DEC-05   05004113050807     -898.80    -58.80      -840.00      RTV
CREDIT   R05004118   01-DEC-05   05004118050807    -1,284.00    -84.00    -1,200.00      RTV
CREDIT   R05004117   01-DEC-05   05004117050807    -2,225.60   -145.60     -2,080.00     RTV
CREDIT   R05004116   01-DEC-05   05004116050807    -2,086.50   -136.50     -1,950.00     RTV
CREDIT   R05004115   01-DEC-05   05004115050807     -481.50    -31.50      -450.00      RTV
CREDIT   R05004114   01-DEC-05   05004114050807    -1,707.72   -111.72     -1,596.00     RTV
CREDIT   R05004112   01-DEC-05   05004112050807     -749.00    -49.00      -700.00      RTV
CREDIT   R05004110   01-DEC-05   05004110050807     -304.95    -19.95      -285.00      RTV
CREDIT   R05004108   01-DEC-05   05004108050807     -203.30    -13.30      -190.00      RTV
CREDIT   R05004106   01-DEC-05   05004106050807    -3,103.00   -203.00     -2,900.00     RTV
CREDIT   R05004105   01-DEC-05   05004105050807     -193.14    -12.64      -180.50      RTV
CREDIT   R05004300   06-DEC-05   05004300050807     -203.30    -13.30      -190.00      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 97 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT

 Branch 050807 HWS-Rama II
                  Sum by Branch 050807                       : ----------------- ------------- -----------------
                                                                -150,226.67        -9,827.93        -140,398.74

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040801738 26-AUG-04    0082040801738050808                              -5,946.53      -389.03        -5,557.50                                            RTV
 CREDIT         R0082040801740 26-AUG-04    0082040801740050808                               -813.20       -53.20         -760.00                                             RTV
 CREDIT         R05000180   02-SEP-05    05000180050808                               -2,953.20      -193.20        -2,760.00                                           RTV
 CREDIT         R05000181   02-SEP-05    05000181050808                                 -417.30       -27.30         -390.00                                           RTV
 CREDIT         R05002693   26-OCT-05    05002693050808                                -2,094.53      -137.03        -1,957.50                                           RTV
 CREDIT         R05002695   26-OCT-05    05002695050808                                  -261.80       -17.13         -244.67                                          RTV
 CREDIT         R05002694   26-OCT-05    05002694050808                                -2,327.25      -152.25        -2,175.00                                           RTV
 CREDIT         R05004161   05-DEC-05    05004161050808                               -4,574.25       -299.25        -4,275.00                                           RTV
 CREDIT         R05004171   05-DEC-05    05004171050808                                 -172.81       -11.31         -161.50                                           RTV
 CREDIT         R05004175   05-DEC-05    05004175050808                                 -214.00       -14.00         -200.00                                           RTV
 CREDIT         R05004178   05-DEC-05    05004178050808                               -1,690.80       -110.61        -1,580.19                                           RTV
 CREDIT         R05004183   05-DEC-05    05004183050808                                 -261.80       -17.13         -244.67                                           RTV
 CREDIT         R05004181   05-DEC-05    05004181050808                               -1,492.26        -97.62       -1,394.64                                           RTV
 CREDIT         R05004180   05-DEC-05    05004180050808                               -1,413.71        -92.49       -1,321.22                                           RTV
CREDIT   R05004179     05-DEC-05    05004179050808                     -235.40         -15.40         -220.00     RTV
CREDIT   R05004177     05-DEC-05    05004177050808                     -732.95         -47.95         -685.00     RTV
CREDIT   R05004173     05-DEC-05    05004173050808                   -1,926.00         -126.00        -1,800.00    RTV
CREDIT   R05004168     05-DEC-05    05004168050808                     -172.81         -11.31         -161.50     RTV
CREDIT   R05004164     05-DEC-05    05004164050808                     -918.06         -60.06         -858.00     RTV
CREDIT   R05004165     05-DEC-05    05004165050808                     -459.03         -30.03         -429.00     RTV
CREDIT   R05004166     05-DEC-05    05004166050808                     -612.04         -40.04         -572.00     RTV
CREDIT   R05004163     05-DEC-05    05004163050808                   -1,064.30          -69.63         -994.67    RTV
CREDIT   R05004365     09-DEC-05    05004365050808                   -4,815.00         -315.00        -4,500.00    RTV
CREDIT   R05004370     09-DEC-05    05004370050808                     -914.85         -59.85         -855.00     RTV
CREDIT   R05004372     09-DEC-05    05004372050808                   -1,348.20          -88.20       -1,260.00     RTV
CREDIT   R05004371     09-DEC-05    05004371050808                   -2,471.70         -161.70        -2,310.00    RTV
CREDIT   R05004369     09-DEC-05    05004369050808                     -914.85         -59.85         -855.00     RTV
CREDIT   R05004366     09-DEC-05    05004366050808                   -2,744.55         -179.55        -2,565.00    RTV
CREDIT   R05004368     09-DEC-05    05004368050808                   -1,372.28          -89.78       -1,282.50     RTV
CREDIT   R05004367     09-DEC-05    05004367050808                     -321.00         -21.00         -300.00     RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050808         :       -45,656.46       -2,986.90          -42,669.56
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 98 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEMCO INTER LIGHT CO.,LTD.              Vendor Number : HWS-M620109 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003601         18-NOV-05   05003601050809                   -1,243.55          -81.35                -1,162.20                                       RTV
 CREDIT         R05003606         18-NOV-05   05003606050809                     -321.00         -21.00                  -300.00                                       RTV
 CREDIT         R05003607         18-NOV-05   05003607050809                   -1,155.60          -75.60                -1,080.00                                       RTV
 CREDIT         R05003605         18-NOV-05   05003605050809                     -599.20         -39.20                  -560.00                                       RTV
 CREDIT         R05003602         18-NOV-05   05003602050809                     -802.50         -52.50                  -750.00                                       RTV
 CREDIT         R05003603         18-NOV-05   05003603050809                     -497.42         -32.54                  -464.88                                       RTV
 CREDIT         R05003604         18-NOV-05   05003604050809                     -248.71         -16.27                  -232.44                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :       -4,867.98         -318.46           -4,549.52

                                                           --------------- -------------- ---------------
                                            Total:      -321,942.96       -21,061.74        -300,881.22
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 99 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BATHIC PRODUCTS & SALES CO.,LTD. Vendor Number : HWS-M620110 Site : CREDIT                            Telephone: 023192390-4          Fax: 023192486

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092050300736 26-MAR-05              0092050300736050809                   -4,012.50        -262.50           -3,750.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050809               :       -4,012.50         -262.50           -3,750.00

                                                           --------------- -------------- ---------------
                                            Total:       -4,012.50          -262.50        -3,750.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 100 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PHILIPS ELECTRONICS (THAILAND) LTD. Vendor Number : HWS-M620112 Site : CREDIT                            Telephone: 026143333           Fax: 026206630

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041206608 12-DEC-04              0012041206608050802                  -13,706.70       -896.70            -12,810.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -13,706.70         -896.70         -12,810.00

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041203771 11-DEC-04   0022041203771050803                              -2,054.40        -134.40      -1,920.00                                            RTV
 CREDIT         R05002916   03-NOV-05    05002916050803                               -3,113.49         -203.69      -2,909.80                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050803                :       -5,167.89         -338.09           -4,829.80

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R05004081         30-NOV-05   05004081050806                   -1,029.60          -67.35                  -962.25                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050806         :       -1,029.60          -67.35            -962.25

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072041202351 15-DEC-04              0072041202351050807                    -652.70        -42.70             -610.00                                        RTV
CREDIT         R0072041202352 15-DEC-04              0072041202352050807                    -684.80        -44.80             -640.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -1,337.50          -87.50          -1,250.00

Branch 050808 HWS-Rangsit
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 101 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PHILIPS ELECTRONICS (THAILAND) LTD. Vendor Number : HWS-M620112 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000028         11-AUG-05   05000028050808                   -7,293.12         -477.12                 -6,816.00                                      RTV
 CREDIT         R05000029         11-AUG-05   05000029050808                     -303.88         -19.88                  -284.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050808         :       -7,597.00         -497.00           -7,100.00


 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102041200071 13-DEC-04              0102041200071050810                  -3,263.50        -213.50            -3,050.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :       -3,263.50         -213.50           -3,050.00

                                                           --------------- -------------- ---------------
                                            Total:       -32,102.19        -2,100.14        -30,002.05
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 102 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SMART ELECTRICAL SUPPLIES CO.,LTD. Vendor Number : HWS-M620113 Site : CREDIT                            Telephone: 029366936-7          Fax: 029366938


 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050207180 02-FEB-05             0012050207180050802                  -7,811.00        -511.00            -7,300.00                                        RTV
 CREDIT         R0012050207181 02-FEB-05             0012050207181050802                  -7,811.00        -511.00            -7,300.00                                        RTV
 CREDIT         R0012050207487 20-FEB-05             0012050207487050802                  -6,698.20        -438.20            -6,260.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -22,320.20       -1,460.20          -20,860.00

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022041003496 15-OCT-04              0022041003496050803                 -107,615.25       -7,040.25          -100,575.00                                         RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :      -107,615.25        -7,040.25         -100,575.00

 Branch 050805 HWS-Ratanatibeth
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052041005208 12-OCT-04             0052041005208050805                  -42,858.85      -2,803.85            -40,055.00                                        RTV
CREDIT         R0052050106389 31-JAN-05             0052050106389050805                  -2,867.60        -187.60            -2,680.00                                        RTV
CREDIT         R0052050106390 31-JAN-05             0052050106390050805                  -2,867.60        -187.60            -2,680.00                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050805              :       -48,594.05       -3,179.05          -45,415.00

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062050202022 01-FEB-05             0062050202022050806                  -1,348.20         -88.20            -1,260.00                                       RTV
CREDIT         R0062050202023 01-FEB-05             0062050202023050806                 -16,563.60       -1,083.60            -15,480.00                                       RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050806              :       -17,911.80       -1,171.80          -16,740.00
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 103 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SMART ELECTRICAL SUPPLIES CO.,LTD. Vendor Number : HWS-M620113 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050102625 27-JAN-05             0072050102625050807                  -3,600.02        -235.52            -3,364.50                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050807              :       -3,600.02         -235.52           -3,364.50

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040901860 24-SEP-04             0082040901860050808                 -60,396.15       -3,951.15            -56,445.00                                        RTV
 CREDIT         R0082050202642 04-FEB-05             0082050202642050808                 -23,312.36       -1,525.11            -21,787.25                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050808              :       -83,708.51       -5,476.26          -78,232.25

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0092041200503 21-DEC-04      0092041200503050809                  -17,280.07      -1,130.47   -16,149.60   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050809          :       -17,280.07       -1,130.47          -16,149.60


                                           --------------- -------------- ---------------
                              Total:    -301,029.90       -19,693.55        -281,336.35
                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 104 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-TORA (1992)CO.,LTD.                  Vendor Number : HWS-M620114 Site : CREDIT                Telephone: 027462660          Fax: 027462664

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050107164       31-JAN-05       0012050107164050802                    -588.84        -38.52              -550.32                                       RTV
 CREDIT         R0012050107167       31-JAN-05       0012050107167050802                  -1,226.76         -80.26            -1,146.50                                       RTV
 CREDIT         R0012050107168       31-JAN-05       0012050107168050802                  -1,177.68         -77.04            -1,100.64                                       RTV
 CREDIT         R0012050107166       31-JAN-05       0012050107166050802                    -588.84        -38.52              -550.32                                       RTV
 CREDIT         R0012050107165       31-JAN-05       0012050107165050802                  -1,008.30         -65.96              -942.34                                      RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -4,590.42         -300.30           -4,290.12

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002382       18-OCT-03        0052031002382050805                   -2,833.17         -185.35          -2,647.82                                       RTV
 CREDIT         R0052031002383       18-OCT-03        0052031002383050805                     -200.41         -13.11            -187.30                                       RTV
 CREDIT         R0052031202681       12-DEC-03        0052031202681050805                    -144.04           -9.42           -134.62                                       RTV
 CREDIT         R0052031202684       12-DEC-03        0052031202684050805                   -1,031.21          -67.46            -963.75                                      RTV
 CREDIT         R0052031202687       12-DEC-03        0052031202687050805                    -398.76          -26.09            -372.67                                      RTV
CREDIT         R0052031202685 12-DEC-03             0052031202685050805                    -274.99         -17.99             -257.00                                        RTV
CREDIT         R0052031202682 12-DEC-03             0052031202682050805                    -316.47         -20.70             -295.77                                        RTV
CREDIT         R0052040203138 13-FEB-04             0052040203138050805                    -152.77         -9.99             -142.78                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050805              :       -5,351.82         -350.11           -5,001.71

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072050202746 08-FEB-05             0072050202746050807                  -2,333.54        -152.66            -2,180.88                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050807              :       -2,333.54         -152.66           -2,180.88

                                                          --------------- -------------- ---------------
                                           Total:       -12,275.78         -803.07        -11,472.71
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 105 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-OSRAM (THAILAND) CO.,LTD.               Vendor Number : HWS-M620116 Site : CREDIT                Telephone: 026367475 ต่อ Fax: ---

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805498 11-AUG-04    0012040805498050802                               -5,962.04       -390.04        -5,572.00                                         RTV
 CREDIT         R0012040805500 11-AUG-04    0012040805500050802                               -5,842.20       -382.20        -5,460.00                                         RTV
 CREDIT         R0012040805499 11-AUG-04    0012040805499050802                               -5,722.19       -374.35        -5,347.84                                         RTV
 CREDIT         R0012040905978 24-SEP-04   0012040905978050802                               -6,525.29       -426.89        -6,098.40                                          RTV
 CREDIT         R0012041106314 08-NOV-04    0012041106314050802                                 -403.43       -26.39          -377.04                                         RTV
 CREDIT         R05001492   23-SEP-05    05001492050802                                   -4.28        -0.28          -4.00                                         RTV
 CREDIT         R05001493   23-SEP-05    05001493050802                                 -382.50        -25.02         -357.48                                         RTV
 CREDIT         R05001494   23-SEP-05    05001494050802                               -2,909.57        -190.35        -2,719.22                                         RTV
 CREDIT         R05002036   05-OCT-05    05002036050802                                -1,805.40        -118.11        -1,687.29                                        RTV
 CREDIT         R05002061   05-OCT-05    05002061050802                                  -112.20         -7.34        -104.86                                         RTV
 CREDIT         R05002060   05-OCT-05    05002060050802                                   -67.15        -4.39          -62.76                                        RTV
 CREDIT         R05002059   05-OCT-05    05002059050802                                  -329.80        -21.58         -308.22                                         RTV
 CREDIT         R05002058   05-OCT-05    05002058050802                                   -97.76        -6.40          -91.36                                        RTV
 CREDIT         R05002057   05-OCT-05    05002057050802                                  -168.30        -11.01         -157.29                                         RTV
 CREDIT         R05002056   05-OCT-05    05002056050802                                  -336.60        -22.02         -314.58                                         RTV
 CREDIT         R05002055   05-OCT-05    05002055050802                                   -67.52        -4.42          -63.10                                        RTV
 CREDIT         R05002054   05-OCT-05    05002054050802                                   -51.68        -3.38          -48.30                                        RTV
 CREDIT         R05002053   05-OCT-05    05002053050802                                   -72.25        -4.73          -67.52                                        RTV
CREDIT     R05002052     05-OCT-05    05002052050802                      -57.80         -3.78         -54.02    RTV
CREDIT     R05002051     05-OCT-05    05002051050802                     -200.60         -13.12        -187.48    RTV
CREDIT     R05002050     05-OCT-05    05002050050802                      -80.75         -5.28         -75.47    RTV
CREDIT     R05002049     05-OCT-05    05002049050802                      -97.76         -6.40         -91.36    RTV
CREDIT     R05002048     05-OCT-05    05002048050802                     -217.51         -14.23        -203.28    RTV
CREDIT     R05002047     05-OCT-05    05002047050802                     -503.20         -32.92        -470.28    RTV
CREDIT     R05002046     05-OCT-05    05002046050802                      -31.57         -2.07         -29.50    RTV
CREDIT     R05002037     05-OCT-05    05002037050802                      -79.90         -5.23         -74.67    RTV
CREDIT     R05002041     05-OCT-05    05002041050802                     -360.40         -23.58        -336.82    RTV
CREDIT     R05002042     05-OCT-05    05002042050802                      -94.88         -6.21         -88.67    RTV
CREDIT     R05002045     05-OCT-05    05002045050802                     -336.60         -22.02        -314.58    RTV
CREDIT     R05002044     05-OCT-05    05002044050802                      -13.50         -0.88         -12.62    RTV
CREDIT     R05004003     29-NOV-05    05004003050802                      -97.76         -6.40         -91.36    RTV
                                           ----------------- ------------- -----------------
                 Sum by Branch 050802         :       -33,032.39       -2,161.02          -30,871.37

Branch 050803 HWS-Huamark
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 106 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-OSRAM (THAILAND) CO.,LTD.               Vendor Number : HWS-M620116 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000906         14-SEP-05       05000906050803                      -4,519.68        -295.68          -4,224.00                                       RTV
 CREDIT         R05002758         28-OCT-05       05002758050803                        -204.21         -13.36           -190.85                                      RTV
 CREDIT         R05002757         29-OCT-05       05002757050803                         -71.57         -4.68            -66.89                                      RTV
 CREDIT         R05002768         29-OCT-05       05002768050803                        -823.90         -53.90           -770.00                                      RTV
 CREDIT         R05002767         29-OCT-05       05002767050803                       -1,147.49         -75.07         -1,072.42                                      RTV
 CREDIT         R05002765         29-OCT-05       05002765050803                       -5,011.20        -327.84          -4,683.36                                      RTV
 CREDIT         R05002760         29-OCT-05       05002760050803                       -2,371.51        -155.15          -2,216.36                                      RTV
 CREDIT         R05002761         29-OCT-05       05002761050803                       -2,025.36        -132.50          -1,892.86                                      RTV
 CREDIT         R05002762         29-OCT-05       05002762050803                       -2,970.00        -194.30          -2,775.70                                      RTV
 CREDIT         R05002764         29-OCT-05       05002764050803                       -3,956.74        -258.85          -3,697.89                                      RTV
 CREDIT         R05002763         29-OCT-05       05002763050803                       -1,033.56         -67.62           -965.94                                      RTV
 CREDIT         R05002759         29-OCT-05       05002759050803                       -7,343.97        -480.45          -6,863.52                                      RTV
 CREDIT         R05002968         03-NOV-05       05002968050803                       -1,142.23         -74.73         -1,067.50                                       RTV
 CREDIT         R05002970         03-NOV-05       05002970050803                       -1,160.95         -75.95         -1,085.00                                       RTV
 CREDIT         R05002972         03-NOV-05       05002972050803                       -7,012.46        -458.76          -6,553.70                                      RTV
 CREDIT         R05002974         03-NOV-05       05002974050803                       -6,062.19        -396.59          -5,665.60                                      RTV
 CREDIT         R05002975         03-NOV-05       05002975050803                       -2,022.89        -132.33          -1,890.56                                      RTV
 CREDIT         R05002973         03-NOV-05       05002973050803                       -5,941.50        -388.70          -5,552.80                                      RTV
CREDIT         R05002971         03-NOV-05   05002971050803                   -8,047.64         -526.48                 -7,521.16                                       RTV
CREDIT         R05002969         03-NOV-05   05002969050803                   -2,646.97         -173.17                 -2,473.80                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050803         :       -65,516.02       -4,286.11          -61,229.91

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052050307256 30-MAR-05              0052050307256050805                   -6,909.15        -452.00           -6,457.15                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -6,909.15         -452.00           -6,457.15

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 107 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-OSRAM (THAILAND) CO.,LTD.               Vendor Number : HWS-M620116 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003308         10-NOV-05   05003308050806                     -441.91         -28.91                  -413.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :         -441.91          -28.91           -413.00

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001276         20-SEP-05   05001276050807                     -441.16          -28.86                -412.30                                        RTV
 CREDIT         R05001291         20-SEP-05   05001291050807                     -435.00          -28.46                -406.54                                        RTV
 CREDIT         R05001281         20-SEP-05   05001281050807                     -211.34          -13.83                -197.51                                        RTV
 CREDIT         R05001284         20-SEP-05   05001284050807                   -1,130.24           -73.94              -1,056.30                                        RTV
 CREDIT         R05001287         20-SEP-05   05001287050807                     -429.93          -28.13                -401.80                                        RTV
 CREDIT         R05001290         20-SEP-05   05001290050807                     -214.96          -14.06                -200.90                                        RTV
 CREDIT         R05001282         20-SEP-05   05001282050807                   -2,579.98         -168.78                -2,411.20                                       RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050807          :       -5,442.61         -356.06           -5,086.55
Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000647         09-SEP-05   05000647050809                   -1,739.99         -113.83                -1,626.16                                        RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050809          :       -1,739.99         -113.83           -1,626.16

Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05002113         07-OCT-05   05002113050810                  -13,020.01         -851.78                -12,168.23                                        RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050810         :       -13,020.01         -851.78         -12,168.23
HWS BOOK                                              Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                 Page: 108 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-OSRAM (THAILAND) CO.,LTD.          Vendor Number : HWS-M620116 Site : CREDIT

                                                      --------------- -------------- ---------------
                                       Total:    -126,102.08          -8,249.71        -117,852.37
                                                      --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 109 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-UNILAMP CO.,LTD.                   Vendor Number : HWS-M620118 Site : CREDIT                Telephone: 025301620           Fax: 029321880

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040705092 15-JUL-04             0012040705092050802                   -5,615.25        -367.35           -5,247.90                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -5,615.25         -367.35           -5,247.90

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040702920       20-JUL-04       0022040702920050803                   -4,126.99       -269.99            -3,857.00                                        RTV
 CREDIT         R0022040702923       20-JUL-04       0022040702923050803                   -3,228.94       -211.24            -3,017.70                                        RTV
 CREDIT         R0022040702921       20-JUL-04       0022040702921050803                   -1,797.60       -117.60            -1,680.00                                        RTV
 CREDIT         R0022040702922       20-JUL-04       0022040702922050803                   -2,127.16       -139.16            -1,988.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -11,280.69         -737.99         -10,542.70

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040704493       16-JUL-04       0052040704493050805                    -2,646.32        -173.12           -2,473.20                                      RTV
CREDIT         R0052040704499       16-JUL-04       0052040704499050805                    -4,108.80        -268.80           -3,840.00                                      RTV
CREDIT         R0052040704501       16-JUL-04       0052040704501050805                     -497.55         -32.55            -465.00                                       RTV
CREDIT         R0052040704503       16-JUL-04       0052040704503050805                    -3,675.45        -240.45           -3,435.00                                      RTV
CREDIT         R0052040704510       16-JUL-04       0052040704510050805                     -711.55         -46.55            -665.00                                       RTV
CREDIT         R0052040704509       16-JUL-04       0052040704509050805                    -1,444.50         -94.50          -1,350.00                                       RTV
CREDIT         R0052040704508       16-JUL-04       0052040704508050805                    -2,022.30        -132.30           -1,890.00                                      RTV
CREDIT         R0052040704507       16-JUL-04       0052040704507050805                    -1,160.95         -75.95          -1,085.00                                       RTV
CREDIT         R0052040704506       16-JUL-04       0052040704506050805                    -6,612.60        -432.60           -6,180.00                                      RTV
CREDIT         R0052040704505       16-JUL-04       0052040704505050805                    -3,278.48        -214.48           -3,064.00                                      RTV
CREDIT         R0052040704504       16-JUL-04       0052040704504050805                    -8,613.50        -563.50           -8,050.00                                      RTV
CREDIT         R0052040704502       16-JUL-04       0052040704502050805                    -4,889.15        -319.85           -4,569.30                                      RTV
CREDIT         R0052040704500       16-JUL-04       0052040704500050805                    -2,201.53        -144.03           -2,057.50                                      RTV
CREDIT         R0052040704498       16-JUL-04       0052040704498050805                    -3,852.00        -252.00           -3,600.00                                      RTV
CREDIT         R0052040704495       16-JUL-04       0052040704495050805                    -1,348.20         -88.20          -1,260.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 110 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-UNILAMP CO.,LTD.                   Vendor Number : HWS-M620118 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704496       16-JUL-04       0052040704496050805                   -1,412.40         -92.40           -1,320.00                                       RTV
 CREDIT         R0052040704497       16-JUL-04       0052040704497050805                   -1,848.96        -120.96            -1,728.00                                      RTV
 CREDIT         R0052040704494       16-JUL-04       0052040704494050805                   -1,515.12         -99.12           -1,416.00                                       RTV
 CREDIT         R0052040704511       17-JUL-04       0052040704511050805                  -10,860.50         -710.50          -10,150.00                                       RTV
 CREDIT         R0052040704518       17-JUL-04       0052040704518050805                   -3,876.08        -253.58            -3,622.50                                      RTV
 CREDIT         R0052040704513       17-JUL-04       0052040704513050805                     -239.68        -15.68             -224.00                                       RTV
 CREDIT         R0052040704515       17-JUL-04       0052040704515050805                     -916.78        -59.98             -856.80                                       RTV
 CREDIT         R0052040704516       17-JUL-04       0052040704516050805                   -1,797.60        -117.60            -1,680.00                                      RTV
 CREDIT         R0052040704517       17-JUL-04       0052040704517050805                     -509.32        -33.32             -476.00                                       RTV
 CREDIT         R0052040704514       17-JUL-04       0052040704514050805                   -6,737.63        -440.78            -6,296.85                                      RTV
 CREDIT         R0052040704512       17-JUL-04       0052040704512050805                   -1,797.60        -117.60            -1,680.00                                      RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -78,574.55       -5,140.40          -73,434.15

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0062040701217 16-JUL-04             0062040701217050806                     -458.39        -29.99            -428.40                                        RTV
CREDIT         R0062040701218 16-JUL-04             0062040701218050806                   -3,640.14        -238.14           -3,402.00                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :       -4,098.53         -268.13           -3,830.40

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040701401 13-JUL-04             0072040701401050807                  -20,886.99       -1,366.44           -19,520.55                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -20,886.99       -1,366.44          -19,520.55

                                                          --------------- -------------- ---------------
                                           Total:      -120,456.01        -7,880.31        -112,575.70
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 111 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-V MINK                        Vendor Number : HWS-M620119 Site : CREDIT                 Telephone: 025732466,0257 Fax: 025745121

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003446         13-NOV-05   05003446050803                  -11,342.00          -742.00    -10,600.00                                                   RTV
 CREDIT         R05003447         13-NOV-05   05003447050803                   -5,671.00         -371.00     -5,300.00                                                   RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -17,013.00       -1,113.00          -15,900.00

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040701423 21-JUL-04             0072040701423050807                    -502.90         -32.90           -470.00                                       RTV
 CREDIT         R05004734   18-DEC-05              05004734050807                     -4,627.22        -302.72          -4,324.50                                       RTV
 CREDIT         R05004737   18-DEC-05              05004737050807                      -577.80         -37.80           -540.00                                        RTV
 CREDIT         R05004739   18-DEC-05              05004739050807                     -2,311.20        -151.20          -2,160.00                                       RTV
 CREDIT         R05004741   18-DEC-05              05004741050807                      -203.30         -13.30           -190.00                                        RTV
 CREDIT         R05004742   18-DEC-05              05004742050807                      -214.00         -14.00           -200.00                                        RTV
 CREDIT         R05004740   18-DEC-05              05004740050807                      -941.60         -61.60           -880.00                                        RTV
 CREDIT         R05004738   18-DEC-05              05004738050807                     -2,311.20        -151.20          -2,160.00                                       RTV
CREDIT   R05004736     18-DEC-05    05004736050807                     -609.90         -39.90      -570.00     RTV
CREDIT   R05004735     18-DEC-05    05004735050807                   -5,489.10         -359.10     -5,130.00    RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050807         :       -17,788.22       -1,163.72          -16,624.50

                                             --------------- -------------- ---------------
                               Total:     -34,801.22         -2,276.72        -32,524.50
                                             --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 112 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-VICTOR MARKETING CO.,LTD.               Vendor Number : HWS-M620123 Site : CREDIT                 Telephone: 028029472          Fax: 028029474

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040502726 27-MAY-04              0022040502726050803                   -4,414.00        -288.77           -4,125.23                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -4,414.00         -288.77           -4,125.23

                                                           --------------- -------------- ---------------
                                            Total:       -4,414.00          -288.77        -4,125.23
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 113 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-WOONGJIN COWAY (THAILAND) CO.,LTD. Vendor Number : HWS-M620125 Site : CREDIT                               Telephone: 026345480-2         Fax: 026345483

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062050202028 01-FEB-05             0062050202028050806                  -4,159.09        -272.09            -3,887.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050806              :       -4,159.09         -272.09           -3,887.00

                                                           --------------- -------------- ---------------
                                            Total:       -4,159.09          -272.09        -3,887.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 114 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SWITCHGEAR INTERNATIONAL CO.,LTD. Vendor Number : HWS-M620139 Site : CREDIT                              Telephone: 023834353-6         Fax: 023834360

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805693       26-AUG-04        0012040805693050802                    -505.48         -33.07            -472.41                                        RTV
 CREDIT         R0012040805694       26-AUG-04        0012040805694050802                   -2,420.14        -158.33           -2,261.81                                       RTV
 CREDIT         R0012040805695       26-AUG-04        0012040805695050802                   -1,123.29         -73.49          -1,049.80                                        RTV
 CREDIT         R0012040805696       26-AUG-04        0012040805696050802                   -1,123.29         -73.49          -1,049.80                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -5,172.20         -338.38           -4,833.82

                                                           --------------- -------------- ---------------
                                            Total:       -5,172.20          -338.38        -4,833.82
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 115 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT                Telephone: 026569039           Fax: 022543369

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001490         23-SEP-05       05001490050802                      -3,081.60        -201.60          -2,880.00                                       RTV
 CREDIT         R05001491         23-SEP-05       05001491050802                      -7,845.24        -513.24          -7,332.00                                       RTV
 CREDIT         R05001858         29-SEP-05       05001858050802                      -2,268.40        -148.40          -2,120.00                                       RTV
 CREDIT         R05001860         29-SEP-05       05001860050802                      -1,765.50        -115.50          -1,650.00                                       RTV
 CREDIT         R05001867         29-SEP-05       05001867050802                       -192.60         -12.60           -180.00                                        RTV
 CREDIT         R05001866         29-SEP-05       05001866050802                      -1,326.80         -86.80         -1,240.00                                        RTV
 CREDIT         R05001865         29-SEP-05       05001865050802                       -682.66         -44.66           -638.00                                        RTV
 CREDIT         R05001864         29-SEP-05       05001864050802                       -162.64         -10.64           -152.00                                        RTV
 CREDIT         R05001863         29-SEP-05       05001863050802                      -2,118.60        -138.60          -1,980.00                                       RTV
 CREDIT         R05001862         29-SEP-05       05001862050802                       -682.66         -44.66           -638.00                                        RTV
 CREDIT         R05001861         29-SEP-05       05001861050802                       -818.55         -53.55           -765.00                                        RTV
 CREDIT         R05001859         29-SEP-05       05001859050802                       -502.90         -32.90           -470.00                                        RTV
 CREDIT         R05001868         30-SEP-05       05001868050802                      -5,431.32        -355.32          -5,076.00                                       RTV
 CREDIT         R05001869         30-SEP-05       05001869050802                      -5,129.58        -335.58          -4,794.00                                       RTV
 CREDIT         R05001873         30-SEP-05       05001873050802                      -1,262.60         -82.60         -1,180.00                                        RTV
 CREDIT         R05001874         30-SEP-05       05001874050802                       -551.05         -36.05           -515.00                                        RTV
 CREDIT         R05001872         30-SEP-05       05001872050802                       -304.95         -19.95           -285.00                                        RTV
 CREDIT         R05001871         30-SEP-05       05001871050802                       -304.95         -19.95           -285.00                                        RTV
CREDIT   R05001875   30-SEP-05   05001875050802   -577.80   -37.80    -540.00    RTV
CREDIT   R05001877   30-SEP-05   05001877050802   -256.80   -16.80    -240.00    RTV
CREDIT   R05001892   30-SEP-05   05001892050802   -279.27   -18.27    -261.00    RTV
CREDIT   R05001886   30-SEP-05   05001886050802   -116.63    -7.63   -109.00     RTV
CREDIT   R05001885   30-SEP-05   05001885050802   -160.50   -10.50    -150.00    RTV
CREDIT   R05001883   30-SEP-05   05001883050802    -79.18   -5.18    -74.00     RTV
CREDIT   R05001882   30-SEP-05   05001882050802   -943.74   -61.74    -882.00    RTV
CREDIT   R05001881   30-SEP-05   05001881050802   -123.05    -8.05   -115.00     RTV
CREDIT   R05001880   30-SEP-05   05001880050802    -79.18   -5.18    -74.00     RTV
CREDIT   R05001879   30-SEP-05   05001879050802   -192.60   -12.60    -180.00    RTV
CREDIT   R05001878   30-SEP-05   05001878050802   -256.80   -16.80    -240.00    RTV
CREDIT   R05001903   30-SEP-05   05001903050802   -674.10   -44.10    -630.00    RTV
CREDIT   R05001902   30-SEP-05   05001902050802   -235.40   -15.40    -220.00    RTV
CREDIT   R05001901   30-SEP-05   05001901050802   -113.42    -7.42   -106.00     RTV
CREDIT   R05001900   30-SEP-05   05001900050802   -385.20   -25.20    -360.00    RTV
CREDIT   R05001899   30-SEP-05   05001899050802    -56.71   -3.71    -53.00     RTV
CREDIT   R05001898   30-SEP-05   05001898050802   -201.91   -13.21    -188.70    RTV
CREDIT   R05001897   30-SEP-05   05001897050802   -288.90   -18.90    -270.00    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 116 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001896         30-SEP-05       05001896050802                        -149.80          -9.80          -140.00                                       RTV
 CREDIT         R05001894         30-SEP-05       05001894050802                        -192.60        -12.60            -180.00                                       RTV
 CREDIT         R05001904         30-SEP-05       05001904050802                      -2,022.30        -132.30          -1,890.00                                       RTV
 CREDIT         R05001876         30-SEP-05       05001876050802                         -55.64        -3.64            -52.00                                       RTV
 CREDIT         R05001354         17-OCT-05       05001354050802                         -941.60        -61.60            -880.00                                      RTV
 CREDIT         R05001359         17-OCT-05       05001359050802                       -4,552.85        -297.85          -4,255.00                                       RTV
 CREDIT         R05001358         17-OCT-05       05001358050802                       -7,752.15        -507.15          -7,245.00                                       RTV
 CREDIT         R05002353         17-OCT-05       05002353050802                         -304.95        -19.95            -285.00                                      RTV
 CREDIT         R05002354         17-OCT-05       05002354050802                       -1,251.90         -81.90         -1,170.00                                       RTV
 CREDIT         R05002548         23-OCT-05       05002548050802                         -104.86          -6.86           -98.00                                      RTV
 CREDIT         R05002550         23-OCT-05       05002550050802                         -171.20        -11.20            -160.00                                      RTV
 CREDIT         R05002554         23-OCT-05       05002554050802                         -173.34        -11.34            -162.00                                      RTV
 CREDIT         R05002556         23-OCT-05       05002556050802                         -385.20        -25.20            -360.00                                      RTV
 CREDIT         R05002558         23-OCT-05       05002558050802                          -29.96        -1.96            -28.00                                      RTV
 CREDIT         R05002557         23-OCT-05       05002557050802                       -2,169.96        -141.96          -2,028.00                                       RTV
 CREDIT         R05002555         23-OCT-05       05002555050802                         -102.72          -6.72           -96.00                                      RTV
 CREDIT         R05002553         23-OCT-05       05002553050802                          -14.98        -0.98            -14.00                                      RTV
 CREDIT         R05002552         23-OCT-05       05002552050802                         -444.05        -29.05            -415.00                                      RTV
CREDIT   R05002551   23-OCT-05   05002551050802   -235.40   -15.40    -220.00    RTV
CREDIT   R05001181   23-OCT-05   05001181050802   -406.60   -26.60    -380.00    RTV
CREDIT   R05001184   23-OCT-05   05001184050802   -112.35    -7.35   -105.00     RTV
CREDIT   R05001211   23-OCT-05   05001211050802   -385.20   -25.20    -360.00    RTV
CREDIT   R05001216   23-OCT-05   05001216050802    -79.18   -5.18    -74.00     RTV
CREDIT   R05001362   23-OCT-05   05001362050802    -14.98   -0.98    -14.00     RTV
CREDIT   R05001361   23-OCT-05   05001361050802   -470.80   -30.80    -440.00    RTV
CREDIT   R05001360   23-OCT-05   05001360050802    -72.76   -4.76    -68.00     RTV
CREDIT   R05001357   23-OCT-05   05001357050802   -128.40    -8.40   -120.00     RTV
CREDIT   R05001356   23-OCT-05   05001356050802   -180.83   -11.83    -169.00    RTV
CREDIT   R05001355   23-OCT-05   05001355050802    -62.06   -4.06    -58.00     RTV
CREDIT   R05001353   23-OCT-05   05001353050802    -96.30   -6.30    -90.00     RTV
CREDIT   R05001352   23-OCT-05   05001352050802   -192.60   -12.60    -180.00    RTV
CREDIT   R05001351   23-OCT-05   05001351050802   -401.25   -26.25    -375.00    RTV
CREDIT   R05001218   23-OCT-05   05001218050802   -353.10   -23.10    -330.00    RTV
CREDIT   R05001215   23-OCT-05   05001215050802   -101.65    -6.65    -95.00    RTV
CREDIT   R05001208   23-OCT-05   05001208050802   -337.05   -22.05    -315.00    RTV
CREDIT   R05001183   23-OCT-05   05001183050802   -449.40   -29.40    -420.00    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 117 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001182         23-OCT-05   05001182050802                     -206.51         -13.51                  -193.00                                       RTV
 CREDIT         R05003609         18-NOV-05   05003609050802                   -4,879.20         -319.20                 -4,560.00                                      RTV
 CREDIT         R05003610         18-NOV-05   05003610050802                     -171.20         -11.20                  -160.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :       -69,610.67       -4,553.97          -65,056.70

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002775         29-OCT-05        05002775050803                     -5,217.32         -341.32          -4,876.00                                      RTV
 CREDIT         R05002780         29-OCT-05        05002780050803                       -86.67          -5.67            -81.00                                      RTV
 CREDIT         R05002782         29-OCT-05        05002782050803                      -128.40           -8.40          -120.00                                       RTV
 CREDIT         R05002784         29-OCT-05        05002784050803                      -123.59           -8.09          -115.50                                       RTV
 CREDIT         R05002783         29-OCT-05        05002783050803                     -1,086.05          -71.05         -1,015.00                                      RTV
 CREDIT         R05002781         29-OCT-05        05002781050803                      -174.41          -11.41           -163.00                                      RTV
 CREDIT         R05002779         29-OCT-05        05002779050803                       -86.67          -5.67            -81.00                                      RTV
CREDIT   R05002776   29-OCT-05   05002776050803    -4,601.00   -301.00    -4,300.00       RTV
CREDIT   R05002778   29-OCT-05   05002778050803     -113.42     -7.42     -106.00       RTV
CREDIT   R05002777   29-OCT-05   05002777050803     -256.80    -16.80      -240.00      RTV
CREDIT   R05002888   02-NOV-05   05002888050803    -1,164.16    -76.16    -1,088.00       RTV
CREDIT   R05002898   02-NOV-05   05002898050803      -167.99   -10.99      -157.00       RTV
CREDIT   R05002902   02-NOV-05   05002902050803      -802.50   -52.50      -750.00       RTV
CREDIT   R05002903   02-NOV-05   05002903050803    -2,555.49   -167.19     -2,388.30      RTV
CREDIT   R05002899   02-NOV-05   05002899050803   -10,477.44    -685.44     -9,792.00      RTV
CREDIT   R05002897   02-NOV-05   05002897050803      -262.15   -17.15      -245.00       RTV
CREDIT   R05002892   02-NOV-05   05002892050803      -391.62   -25.62      -366.00       RTV
CREDIT   R05002893   02-NOV-05   05002893050803    -1,551.50   -101.50     -1,450.00      RTV
CREDIT   R05002896   02-NOV-05   05002896050803    -1,042.93    -68.23      -974.70      RTV
CREDIT   R05002894   02-NOV-05   05002894050803      -256.80   -16.80      -240.00       RTV
CREDIT   R05002889   02-NOV-05   05002889050803    -4,750.80   -310.80     -4,440.00      RTV
CREDIT   R05003530   15-NOV-05   05003530050803      -567.10   -37.10      -530.00       RTV
CREDIT   R05003539   15-NOV-05   05003539050803      -712.62   -46.62      -666.00       RTV
CREDIT   R05003541   15-NOV-05   05003541050803      -470.80   -30.80      -440.00       RTV
CREDIT   R05003546   15-NOV-05   05003546050803    -3,129.75   -204.75     -2,925.00      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 118 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003543         15-NOV-05   05003543050803                     -941.60         -61.60                  -880.00                                       RTV
 CREDIT         R05003532         15-NOV-05   05003532050803                   -2,473.84         -161.84                 -2,312.00                                      RTV
 CREDIT         R05003534         15-NOV-05   05003534050803                     -941.60         -61.60                  -880.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -44,535.02       -2,913.52          -41,621.50

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704523       17-JUL-04       0052040704523050805                     -171.20         -11.20            -160.00                                      RTV
 CREDIT         R0052040704528       17-JUL-04       0052040704528050805                      -31.27         -2.05             -29.22                                     RTV
 CREDIT         R0052040704526       17-JUL-04       0052040704526050805                     -154.08         -10.08            -144.00                                      RTV
 CREDIT         R0052040704529       17-JUL-04       0052040704529050805                      -10.17         -0.67              -9.50                                     RTV
 CREDIT         R0052040704533       17-JUL-04       0052040704533050805                    -1,445.57         -94.57          -1,351.00                                      RTV
 CREDIT         R0052040704532       17-JUL-04       0052040704532050805                    -5,200.20        -340.20           -4,860.00                                      RTV
 CREDIT         R0052040704531       17-JUL-04       0052040704531050805                    -1,545.08        -101.08           -1,444.00                                      RTV
CREDIT         R0052041105588       20-NOV-04        0052041105588050805                     -888.10        -58.10             -830.00                                         RTV
CREDIT         R0052041105596       20-NOV-04        0052041105596050805                     -143.38         -9.38           -134.00                                          RTV
CREDIT         R0052041105601       20-NOV-04        0052041105601050805                     -278.20        -18.20             -260.00                                         RTV
CREDIT         R0052041205891       30-DEC-04        0052041205891050805                    -149.80          -9.80           -140.00                                          RTV
CREDIT         R0052050507703       02-MAY-05        0052050507703050805                    -599.74         -39.24            -560.50                                          RTV
CREDIT         R0052050507720       02-MAY-05        0052050507720050805                   -2,696.40       -176.40            -2,520.00                                         RTV
CREDIT         R0052050507718       02-MAY-05        0052050507718050805                   -1,155.60         -75.60          -1,080.00                                          RTV
CREDIT         R0052050507712       02-MAY-05        0052050507712050805                  -11,170.80        -730.80          -10,440.00                                          RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -25,639.59       -1,677.37          -23,962.22

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000848         13-SEP-05       05000848050806                      -2,953.20        -193.20          -2,760.00                                        RTV
CREDIT         R05000850         13-SEP-05       05000850050806                      -8,191.92        -535.92          -7,656.00                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 119 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000852         13-SEP-05       05000852050806                         -93.09        -6.09            -87.00                                       RTV
 CREDIT         R05000851         13-SEP-05       05000851050806                     -19,003.20       -1,243.20          -17,760.00                                      RTV
 CREDIT         R05001946         03-OCT-05       05001946050806                       -4,665.20       -305.20           -4,360.00                                      RTV
 CREDIT         R05001949         03-OCT-05       05001949050806                       -3,293.46       -215.46           -3,078.00                                      RTV
 CREDIT         R05001950         03-OCT-05       05001950050806                        -284.62         -18.62            -266.00                                      RTV
 CREDIT         R05001948         03-OCT-05       05001948050806                        -802.50         -52.50            -750.00                                      RTV
 CREDIT         R05001947         03-OCT-05       05001947050806                      -13,835.10        -905.10         -12,930.00                                       RTV
 CREDIT         R05001951         03-OCT-05       05001951050806                        -341.54         -22.34            -319.20                                      RTV
 CREDIT         R05001952         03-OCT-05       05001952050806                       -1,299.09         -84.99         -1,214.10                                       RTV
 CREDIT         R05001953         03-OCT-05       05001953050806                       -2,974.60       -194.60           -2,780.00                                      RTV
 CREDIT         R05001955         03-OCT-05       05001955050806                       -5,855.04       -383.04           -5,472.00                                      RTV
 CREDIT         R05001957         03-OCT-05       05001957050806                       -1,011.15         -66.15            -945.00                                     RTV
 CREDIT         R05001959         03-OCT-05       05001959050806                       -2,214.90       -144.90           -2,070.00                                      RTV
 CREDIT         R05001961         03-OCT-05       05001961050806                        -631.30         -41.30            -590.00                                      RTV
 CREDIT         R05001963         03-OCT-05       05001963050806                        -356.31         -23.31            -333.00                                      RTV
 CREDIT         R05001965         03-OCT-05       05001965050806                       -1,310.75         -85.75         -1,225.00                                       RTV
 CREDIT         R05001964         03-OCT-05       05001964050806                       -1,037.90         -67.90            -970.00                                     RTV
 CREDIT         R05001962         03-OCT-05       05001962050806                       -1,150.25         -75.25         -1,075.00                                       RTV
CREDIT   R05001960     03-OCT-05    05001960050806                   -1,679.90         -109.90        -1,570.00     RTV
CREDIT   R05001958     03-OCT-05    05001958050806                     -738.30         -48.30         -690.00     RTV
CREDIT   R05001956     03-OCT-05    05001956050806                   -6,271.06         -410.26        -5,860.80     RTV
CREDIT   R05001954     03-OCT-05    05001954050806                   -1,189.84          -77.84       -1,112.00     RTV
CREDIT   R05003307     10-NOV-05    05003307050806                     -470.80         -30.80          -440.00    RTV
CREDIT   R05003314     10-NOV-05    05003314050806                     -700.85         -45.85          -655.00    RTV
CREDIT   R05003313     10-NOV-05    05003313050806                     -796.08         -52.08          -744.00    RTV
CREDIT   R05003311     10-NOV-05    05003311050806                     -291.04         -19.04          -272.00    RTV
CREDIT   R05003312     10-NOV-05    05003312050806                   -1,194.12          -78.12       -1,116.00     RTV
CREDIT   R05003785     24-NOV-05    05003785050806                     -262.15         -17.15          -245.00    RTV
CREDIT   R05003786     24-NOV-05    05003786050806                     -470.80         -30.80          -440.00    RTV
CREDIT   R05003787     24-NOV-05    05003787050806                     -199.02         -13.02          -186.00    RTV
CREDIT   R05004088     30-NOV-05    05004088050806                   -1,233.71          -80.71       -1,153.00     RTV
CREDIT   R05004141     02-DEC-05    05004141050806                     -262.15         -17.15         -245.00     RTV
CREDIT   R05004322     08-DEC-05    05004322050806                   -1,488.37          -97.37       -1,391.00     RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050806         :       -88,553.31       -5,793.21          -82,760.10
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 120 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001194         20-SEP-05   05001194050807                     -308.16          -20.16                -288.00                                       RTV
 CREDIT         R05001201         20-SEP-05   05001201050807                     -314.58          -20.58                -294.00                                       RTV
 CREDIT         R05001197         20-SEP-05   05001197050807                      -14.23          -0.93                 -13.30                                       RTV
 CREDIT         R05001195         20-SEP-05   05001195050807                     -331.70          -21.70                -310.00                                       RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050807          :         -968.67          -63.37           -905.30

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002104         06-OCT-05        05002104050808                    -21,426.75        -1,401.75         -20,025.00                                        RTV
 CREDIT         R05002701         26-OCT-05        05002701050808                     -9,595.76         -627.76         -8,968.00                                        RTV
 CREDIT         R05002733         27-OCT-05        05002733050808                      -853.86          -55.86           -798.00                                       RTV
 CREDIT         R05002734         27-OCT-05        05002734050808                      -141.29           -9.24          -132.05                                        RTV
 CREDIT         R05003571         17-NOV-05        05003571050808                        -71.16          -4.66          -66.50                                        RTV
 CREDIT         R05003584         17-NOV-05        05003584050808                       -117.70           -7.70         -110.00                                        RTV
CREDIT         R05003583         17-NOV-05   05003583050808                     -308.16          -20.16                 -288.00                                       RTV
CREDIT         R05003582         17-NOV-05   05003582050808                     -331.70          -21.70                 -310.00                                       RTV
CREDIT         R05003739         23-NOV-05   05003739050808                     -599.20          -39.20                 -560.00                                       RTV
CREDIT         R05004355         08-DEC-05   05004355050808                   -3,642.28         -238.28                -3,404.00                                       RTV
CREDIT         R05004358         08-DEC-05   05004358050808                   -3,697.92         -241.92                -3,456.00                                       RTV
CREDIT         R05004357         08-DEC-05   05004357050808                  -26,193.60        -1,713.60               -24,480.00                                       RTV
CREDIT         R05004356         08-DEC-05   05004356050808                  -36,208.80        -2,368.80               -33,840.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050808         :      -103,188.18        -6,750.63          -96,437.55

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05002277         12-OCT-05        05002277050809                     -1,102.10          -72.10         -1,030.00                                       RTV
CREDIT         R05002311         14-OCT-05        05002311050809                      -398.04          -26.04           -372.00                                       RTV
CREDIT         R05002313         14-OCT-05        05002313050809                      -128.40           -8.40          -120.00                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                 Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                          Page: 121 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002314         14-OCT-05        05002314050809                        -86.67         -5.67           -81.00                                       RTV
 CREDIT         R05002316         14-OCT-05        05002316050809                       -528.58         -34.58           -494.00                                       RTV
 CREDIT         R05002318         14-OCT-05        05002318050809                        -86.67         -5.67           -81.00                                       RTV
 CREDIT         R05002320         14-OCT-05        05002320050809                       -527.51         -34.51           -493.00                                       RTV
 CREDIT         R05002322         14-OCT-05        05002322050809                       -481.50         -31.50           -450.00                                       RTV
 CREDIT         R05002324         14-OCT-05        05002324050809                       -112.35          -7.35          -105.00                                       RTV
 CREDIT         R05002332         14-OCT-05        05002332050809                        -10.17         -0.67            -9.50                                       RTV
 CREDIT         R05002331         14-OCT-05        05002331050809                       -582.08         -38.08           -544.00                                       RTV
 CREDIT         R05002330         14-OCT-05        05002330050809                       -291.04         -19.04           -272.00                                       RTV
 CREDIT         R05002329         14-OCT-05        05002329050809                       -113.42          -7.42          -106.00                                       RTV
 CREDIT         R05002328         14-OCT-05        05002328050809                        -14.98         -0.98           -14.00                                       RTV
 CREDIT         R05002327         14-OCT-05        05002327050809                        -44.94         -2.94           -42.00                                       RTV
 CREDIT         R05002326         14-OCT-05        05002326050809                        -59.92         -3.92           -56.00                                       RTV
 CREDIT         R05002325         14-OCT-05        05002325050809                       -154.08         -10.08           -144.00                                       RTV
 CREDIT         R05002323         14-OCT-05        05002323050809                       -100.58          -6.58           -94.00                                       RTV
 CREDIT         R05002321         14-OCT-05        05002321050809                       -233.26         -15.26           -218.00                                       RTV
 CREDIT         R05002319         14-OCT-05        05002319050809                       -235.40         -15.40           -220.00                                       RTV
 CREDIT         R05002317         14-OCT-05        05002317050809                       -207.58         -13.58           -194.00                                       RTV
CREDIT   R05002315   14-OCT-05   05002315050809   -113.42    -7.42   -106.00     RTV
CREDIT   R05002312   14-OCT-05   05002312050809   -117.70    -7.70   -110.00     RTV
CREDIT   R05003293   09-NOV-05   05003293050809   -114.49    -7.49   -107.00     RTV
CREDIT   R05003300   09-NOV-05   05003300050809    -97.37   -6.37    -91.00     RTV
CREDIT   R05003306   09-NOV-05   05003306050809    -14.98   -0.98    -14.00     RTV
CREDIT   R05003305   09-NOV-05   05003305050809    -14.98   -0.98    -14.00     RTV
CREDIT   R05003304   09-NOV-05   05003304050809    -72.76   -4.76    -68.00     RTV
CREDIT   R05003303   09-NOV-05   05003303050809   -145.52    -9.52   -136.00     RTV
CREDIT   R05003302   09-NOV-05   05003302050809   -192.60   -12.60    -180.00     RTV
CREDIT   R05003301   09-NOV-05   05003301050809   -374.50   -24.50    -350.00     RTV
CREDIT   R05003299   09-NOV-05   05003299050809    -93.09   -6.09    -87.00     RTV
CREDIT   R05003294   09-NOV-05   05003294050809    -26.75   -1.75    -25.00     RTV
CREDIT   R05003296   09-NOV-05   05003296050809   -128.40    -8.40   -120.00     RTV
CREDIT   R05003297   09-NOV-05   05003297050809    -86.67   -5.67    -81.00     RTV
CREDIT   R05003298   09-NOV-05   05003298050809    -75.97   -4.97    -71.00     RTV
CREDIT   R05003295   09-NOV-05   05003295050809    -10.97   -0.72    -10.25     RTV
CREDIT   R05003692   22-NOV-05   05003692050809   -199.02   -13.02    -186.00     RTV
CREDIT   R05003697   22-NOV-05   05003697050809    -75.97   -4.97    -71.00     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 122 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SYLVANIA(THAILAND)LTD.                 Vendor Number : HWS-M620143 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003699         22-NOV-05   05003699050809                      -75.97         -4.97                   -71.00                                       RTV
 CREDIT         R05003698         22-NOV-05   05003698050809                     -128.40           -8.40                -120.00                                        RTV
 CREDIT         R05003696         22-NOV-05   05003696050809                      -86.94         -5.69                   -81.25                                       RTV
 CREDIT         R05003694         22-NOV-05   05003694050809                     -759.70         -49.70                  -710.00                                       RTV
 CREDIT         R05003695         22-NOV-05   05003695050809                   -1,102.10          -72.10                -1,030.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :       -9,607.54         -628.54           -8,979.00

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001198         20-SEP-05   05001198050810                   -11,398.72         -745.72     -10,653.00                                                 RTV
 CREDIT         R05001204         20-SEP-05   05001204050810                    -1,968.80        -128.80      -1,840.00                                                 RTV
 CREDIT         R05001209         20-SEP-05   05001209050810                     -284.62          -18.62       -266.00                                                 RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050810          :       -13,652.14         -893.14          -12,759.00
Branch 050812 HWS -Robinson Rangsit

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05003521         15-NOV-05   05003521050812                     -934.11         -61.11                  -873.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050812         :         -934.11          -61.11           -873.00

                                                          --------------- -------------- ---------------
                                           Total:      -356,689.23       -23,334.86        -333,354.37
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 123 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PREMIER PRODUCTS CO.,LTD.                Vendor Number : HWS-M620144 Site : CREDIT                Telephone: 023012100          Fax: 023012117

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092041100398 12-NOV-04              0092041100398050809                   -4,574.25        -299.25           -4,275.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050809               :       -4,574.25         -299.25           -4,275.00

                                                           --------------- -------------- ---------------
                                            Total:       -4,574.25          -299.25        -4,275.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 124 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAENGMITR ELECTRIC CO.,LTD.              Vendor Number : HWS-M620146 Site : CREDIT                Telephone: 028822033-43 Fax: 028822050

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041006137 15-OCT-04              0012041006137050802                  -24,485.88      -1,601.88           -22,884.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -24,485.88       -1,601.88          -22,884.00

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040903351 20-SEP-04   0022040903351050803                             -25,900.42       -1,694.42      -24,206.00                                            RTV
 CREDIT         R05003330   10-NOV-05    05003330050803                               -4,189.05         -274.05       -3,915.00                                         RTV
 CREDIT         R05003331   10-NOV-05    05003331050803                               -1,605.00         -105.00       -1,500.00                                         RTV
 CREDIT         R05003332   10-NOV-05    05003332050803                                 -706.20         -46.20        -660.00                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050803                :       -32,400.67       -2,119.67          -30,281.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052041105458 04-NOV-04              0052041105458050805                  -15,367.34       -1,005.34          -14,362.00                                        RTV
CREDIT         R0052050307113 27-MAR-05              0052050307113050805                   -1,271.16         -83.16          -1,188.00                                        RTV
CREDIT         R0052050307116 27-MAR-05              0052050307116050805                     -963.00        -63.00            -900.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -17,601.50       -1,151.50          -16,450.00

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type

--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062040901481       17-SEP-04       0062040901481050806                   -23,219.00       -1,519.00         -21,700.00                                        RTV
CREDIT         R0062050202041       03-FEB-05       0062050202041050806                    -7,992.90        -522.90          -7,470.00                                        RTV
CREDIT         R0062050202044       03-FEB-05       0062050202044050806                    -2,782.00        -182.00          -2,600.00                                        RTV
CREDIT         R0062050202043       03-FEB-05       0062050202043050806                    -9,785.15        -640.15          -9,145.00                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 125 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAENGMITR ELECTRIC CO.,LTD.              Vendor Number : HWS-M620146 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062050202042 03-FEB-05   0062050202042050806                                -438.70        -28.70           -410.00                                       RTV
 CREDIT         R05004078   30-NOV-05    05004078050806                               -2,077.94         -135.94          -1,942.00                                       RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050806                :       -46,295.69       -3,028.69          -43,267.00

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040901899 25-SEP-04             0072040901899050807                 -20,291.48       -1,327.48            -18,964.00                                       RTV
 CREDIT         R0072050202684 01-FEB-05             0072050202684050807                  -1,016.50         -66.50              -950.00                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050807              :       -21,307.98       -1,393.98          -19,914.00

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0082040300708 19-MAR-04              0082040300708050808                  -16,497.80       -1,079.30           -15,418.50                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050808               :       -16,497.80       -1,079.30          -15,418.50

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092040900166 14-SEP-04             0092040900166050809                 -11,119.44         -727.44           -10,392.00                                        RTV
CREDIT         R0092040900167 14-SEP-04             0092040900167050809                  -9,995.94        -653.94            -9,342.00                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050809              :       -21,115.38       -1,381.38          -19,734.00

Branch 050810 HWS -Phuket
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 126 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAENGMITR ELECTRIC CO.,LTD.              Vendor Number : HWS-M620146 Site : CREDIT

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102041100050 03-NOV-04              0102041100050050810                    -878.26        -57.46              -820.80                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :         -878.26          -57.46           -820.80

                                                           --------------- -------------- ---------------
                                            Total:      -180,583.16       -11,813.86        -168,769.30
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 127 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAFE-T-SALES & SERVICE CO.,LTD. Vendor Number : HWS-M620147 Site : CREDIT                          Telephone: 025891268           Fax: 025892542

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040604758 10-JUN-04              0012040604758050802                  -7,629.00        -499.09            -7,129.91                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -7,629.00         -499.09           -7,129.91

                                                           --------------- -------------- ---------------
                                            Total:       -7,629.00          -499.09        -7,129.91
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 128 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BRAIN THAI ENTERPRISE CO.,LTD. Vendor Number : HWS-M620150 Site : CREDIT                           Telephone: 027193877          Fax: 027193944

 Branch 050802 HWS-Bangna


 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002852 03-OCT-03              0012031002852050802                   -9,106.77        -595.77           -8,511.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -9,106.77         -595.77           -8,511.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002344 02-OCT-03              0052031002344050805                  -14,436.33       -944.43            -13,491.90                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -14,436.33         -944.43         -13,491.90

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0062031000345 03-OCT-03      0062031000345050806                   -3,531.00        -231.00   -3,300.00   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050806          :       -3,531.00         -231.00           -3,300.00

                                           --------------- -------------- ---------------
                              Total:     -27,074.10        -1,771.20        -25,302.90
                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 129 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAKON M.D.CO.,LTD.                  Vendor Number : HWS-M620151 Site : CREDIT                Telephone: 028032009           Fax: 028671903

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000410         06-SEP-05   05000410050803                   -3,019.01         -197.51                -2,821.50                                       RTV
 CREDIT         R05000416         06-SEP-05   05000416050803                   -8,833.40         -577.90                -8,255.50                                       RTV
 CREDIT         R05000427         06-SEP-05   05000427050803                   -1,440.00           -94.21              -1,345.79                                        RTV
 CREDIT         R05000421         06-SEP-05   05000421050803                   -8,135.80         -532.25                -7,603.55                                       RTV
 CREDIT         R05000429         06-SEP-05   05000429050803                   -1,509.50           -98.75              -1,410.75                                        RTV
 CREDIT         R05000434         06-SEP-05   05000434050803                     -824.97          -53.97                -771.00                                        RTV
 CREDIT         R05000430         06-SEP-05   05000430050803                   -1,097.82           -71.82              -1,026.00                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050803          :       -24,860.50       -1,626.41           -23,234.09

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000838         13-SEP-05       05000838050805                   -30,128.11       -1,971.00           -28,157.11                                        RTV
 CREDIT         R05000843         13-SEP-05       05000843050805                    -3,019.75        -197.56            -2,822.19                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805                :       -33,147.86       -2,168.56          -30,979.30

Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062050202055 03-FEB-05        0062050202055050806                  -3,471.86        -227.13                 -3,244.73                                        RTV
CREDIT         R05001926   03-OCT-05         05001926050806                   -7,109.18         -465.08                 -6,644.10                                      RTV
CREDIT         R05001929   03-OCT-05         05001929050806                   -5,997.35         -392.35                 -5,605.00                                      RTV
CREDIT         R05001928   03-OCT-05         05001928050806                   -6,015.50         -393.54                 -5,621.96                                      RTV
CREDIT         R05001927   03-OCT-05         05001927050806                   -1,445.90          -94.59                -1,351.31                                       RTV
CREDIT         R05001930   03-OCT-05         05001930050806                   -1,880.53         -123.03                 -1,757.50                                      RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050806         :       -25,920.32       -1,695.72          -24,224.60

Branch 050808 HWS-Rangsit
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 130 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAKON M.D.CO.,LTD.                  Vendor Number : HWS-M620151 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001780         28-SEP-05   05001780050808                   -12,608.35         -824.85    -11,783.50                                                   RTV
 CREDIT         R05001781         28-SEP-05   05001781050808                    -1,979.50        -129.50     -1,850.00                                                   RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050808          :       -14,587.85         -954.35         -13,633.50

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102050400182 30-APR-05   0102050400182050810                             -12,366.05         -808.99      -11,557.06                                            RTV
 CREDIT         R05000396   06-SEP-05    05000396050810                              -31,259.07       -2,044.99       -29,214.08                                           RTV
 CREDIT         R05000447   06-SEP-05    05000447050810                              -25,449.95       -1,664.95       -23,785.00                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050810                :       -69,075.07       -4,518.93          -64,556.14

                                                           --------------- -------------- ---------------
                                            Total:      -167,591.60       -10,963.97        -156,627.63
--------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 131 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAMART ENGINEERING CO.,LTD.               Vendor Number : HWS-M620152 Site : CREDIT                Telephone: 025168711          Fax: 025164581

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002770         29-OCT-05   05002770050803                     -307.48         -20.12                  -287.36                                       RTV
 CREDIT         R05002904         03-NOV-05   05002904050803                     -922.43         -60.35                  -862.08                                       RTV
 CREDIT         R05002905         03-NOV-05   05002905050803                   -4,116.83         -269.33                 -3,847.50                                      RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -5,346.74         -349.80           -4,996.94

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050307043 21-MAR-05              0052050307043050805                   -1,482.82         -97.01          -1,385.81                                        RTV
 CREDIT         R0052050307044 21-MAR-05              0052050307044050805                   -1,372.28         -89.78          -1,282.50                                        RTV
 CREDIT         R0052050507669 01-MAY-05              0052050507669050805                   -6,861.38        -448.88           -6,412.50                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -9,716.48         -635.67           -9,080.81

 Branch 050806 HWS-Ratchada
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000857         14-SEP-05   05000857050806                   -2,648.25         -173.25                -2,475.00                                       RTV
CREDIT         R05002013         04-OCT-05   05002013050806                    -1,555.25         -101.75                -1,453.50                                      RTV
CREDIT         R05002015         04-OCT-05   05002015050806                      -409.28         -26.78                 -382.50                                       RTV
CREDIT         R05002014         04-OCT-05   05002014050806                      -666.08         -43.58                 -622.50                                       RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050806          :       -5,278.86         -345.36           -4,933.50

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072050403390 20-APR-05   0072050403390050807                             -2,744.55     -179.55      -2,565.00                                                RTV
CREDIT         R05001293   20-SEP-05    05001293050807                                -633.98      -41.48       -592.50                                               RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 132 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAMART ENGINEERING CO.,LTD.               Vendor Number : HWS-M620152 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001297         20-SEP-05   05001297050807                   -1,572.90         -102.90                -1,470.00                                       RTV
 CREDIT         R05001295         20-SEP-05   05001295050807                     -409.28          -26.78                -382.50                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050807          :       -5,360.71         -350.71           -5,010.00

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001088         17-SEP-05   05001088050808                   -10,491.38         -686.36      -9,805.02                                                 RTV
 CREDIT         R05001093         17-SEP-05   05001093050808                     -333.04          -21.79       -311.25                                                 RTV
 CREDIT         R05002787         29-OCT-05   05002787050808                      -726.27          -47.52       -678.75                                                RTV
 CREDIT         R05004139         02-DEC-05   05004139050808                    -1,143.56          -74.81     -1,068.75                                                 RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050808          :       -12,694.25         -830.48          -11,863.77

 Branch 050809 HWS-Central Ladprao
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092040200016 26-FEB-04             0092040200016050809                  -1,627.43        -106.47            -1,520.96                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050809              :       -1,627.43         -106.47           -1,520.96

Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000451         06-SEP-05   05000451050810                   -1,536.79         -100.54                -1,436.25                                        RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050810          :       -1,536.79         -100.54           -1,436.25
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                  Page: 133 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SAMART ENGINEERING CO.,LTD.          Vendor Number : HWS-M620152 Site : CREDIT

                                                       --------------- -------------- ---------------
                                       Total:        -41,561.26        -2,719.03        -38,842.23
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 134 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SANG SUK LIGHTING CO.,LTD.              Vendor Number : HWS-M620153 Site : CREDIT                Telephone: 029315376           Fax: 029357495

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040805559       16-AUG-04        0012040805559050802                   -4,001.80       -261.80            -3,740.00                                       RTV
 CREDIT         R0012040805562       16-AUG-04        0012040805562050802                   -3,060.20       -200.20            -2,860.00                                       RTV
 CREDIT         R0012040805564       16-AUG-04        0012040805564050802                   -1,294.70        -84.70           -1,210.00                                        RTV
 CREDIT         R0012040805565       16-AUG-04        0012040805565050802                   -7,753.49       -507.24            -7,246.25                                       RTV
 CREDIT         R0012040805563       16-AUG-04        0012040805563050802                   -3,131.10       -138.60            -2,992.50                                       RTV
 CREDIT         R0012040805561       16-AUG-04        0012040805561050802                   -6,650.05       -435.05            -6,215.00                                       RTV
 CREDIT         R0012040805560       16-AUG-04        0012040805560050802                   -1,626.40       -106.40            -1,520.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -27,517.74       -1,733.99          -25,783.75

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040803102 17-AUG-04              0022040803102050803                   -3,030.78         -198.28          -2,832.50                                       RTV
 CREDIT         R0022040803107 17-AUG-04              0022040803107050803                   -1,459.48          -95.48         -1,364.00                                        RTV
 CREDIT         R0022040803109 17-AUG-04              0022040803109050803                   -2,142.14         -140.14          -2,002.00                                       RTV
CREDIT         R0022040803110 17-AUG-04              0022040803110050803                   -4,413.75       -288.75            -4,125.00                                       RTV
CREDIT         R0022040803108 17-AUG-04              0022040803108050803                   -1,883.20       -123.20            -1,760.00                                       RTV
CREDIT         R0022040803104 17-AUG-04              0022040803104050803                   -1,235.85        -80.85           -1,155.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050803               :       -14,165.20         -926.70         -13,238.50

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040804852 13-AUG-04              0052040804852050805                   -2,208.64        -144.49           -2,064.15                                       RTV
CREDIT         R0052040804853 13-AUG-04              0052040804853050805                    -975.44         -63.81            -911.63                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -3,184.08         -208.30           -2,975.78

Branch 050807 HWS-Rama II
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 135 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SANG SUK LIGHTING CO.,LTD.              Vendor Number : HWS-M620153 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040801601       10-AUG-04        0072040801601050807                   -3,442.73       -225.23            -3,217.50                                       RTV
 CREDIT         R0072040801602       10-AUG-04        0072040801602050807                   -2,225.60       -145.60            -2,080.00                                       RTV
 CREDIT         R0072040801631       13-AUG-04        0072040801631050807                   -6,120.40       -400.40            -5,720.00                                       RTV
 CREDIT         R0072040801632       13-AUG-04        0072040801632050807                   -1,235.85        -80.85           -1,155.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -13,024.58         -852.08         -12,172.50

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040901783 10-SEP-04             0082040901783050808                  -1,463.76         -95.76            -1,368.00                                       RTV
 CREDIT         R0082040901784 10-SEP-04             0082040901784050808                  -1,112.80         -72.80            -1,040.00                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050808              :       -2,576.56         -168.56           -2,408.00

                                                           --------------- -------------- ---------------
Total:   -60,468.16        -3,889.63        -56,578.53
           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 136 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-S.P. ELECTRIC IMPORT CO.,LTD. Vendor Number : HWS-M620155 Site : CREDIT                          Telephone: 028606265           Fax: 028606266

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041206809 26-DEC-04   0012041206809050802                              -1,000.45         -65.45       -935.00                                            RTV
 CREDIT         R0012050508209 05-MAY-05   0012050508209050802                                -677.31         -44.31       -633.00                                           RTV
 CREDIT         R0012050508213 05-MAY-05   0012050508213050802                                -246.10         -16.10       -230.00                                           RTV
 CREDIT         R0012050508212 05-MAY-05   0012050508212050802                                -122.30          -8.00      -114.30                                            RTV
 CREDIT         R0012050508210 05-MAY-05   0012050508210050802                                -271.78         -17.78       -254.00                                           RTV
 CREDIT         R0012050508211 05-MAY-05   0012050508211050802                                -233.80         -15.30       -218.50                                           RTV
 CREDIT         R05003183   06-NOV-05    05003183050802                                 -203.30         -13.30       -190.00                                           RTV
 CREDIT         R05003184   06-NOV-05    05003184050802                               -3,354.45         -219.45      -3,135.00                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050802                :       -6,109.49         -399.69           -5,709.80

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040804787 06-AUG-04              0052040804787050805                    -456.46          -29.86           -426.60                                        RTV
 CREDIT         R0052040804793 06-AUG-04              0052040804793050805                   -4,759.79         -311.39          -4,448.40                                       RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050805                :       -5,216.25         -341.25           -4,875.00

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072050503497 27-MAY-05              0072050503497050807                    -460.10        -30.10             -430.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :         -460.10          -30.10           -430.00

                                                          --------------- -------------- ---------------
                                           Total:       -11,785.84         -771.04        -11,014.80
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 137 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MITR APAI CO.,LTD.                 Vendor Number : HWS-M620156 Site : CREDIT                Telephone: 029381790           Fax: 025000086

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040201920       13-FEB-04       0022040201920050803                  -2,554.58       -167.12              -2,387.46                                      RTV
 CREDIT         R0022040201922       13-FEB-04       0022040201922050803                  -1,098.33         -71.85            -1,026.48                                      RTV
 CREDIT         R0022040201921       13-FEB-04       0022040201921050803                    -755.67        -49.44              -706.23                                      RTV
 CREDIT         R0022040201923       13-FEB-04       0022040201923050803                    -768.60        -50.28              -718.32                                      RTV
 CREDIT         R0022040201932       13-FEB-04       0022040201932050803                    -103.13         -6.75               -96.38                                     RTV
 CREDIT         R0022040201931       13-FEB-04       0022040201931050803                    -654.33        -42.81              -611.52                                      RTV
 CREDIT         R0022040201930       13-FEB-04       0022040201930050803                    -778.96        -50.96              -728.00                                      RTV
 CREDIT         R0022040201929       13-FEB-04       0022040201929050803                    -115.56         -7.56             -108.00                                       RTV
 CREDIT         R0022040201928       13-FEB-04       0022040201928050803                    -359.52        -23.52              -336.00                                      RTV
 CREDIT         R0022040201927       13-FEB-04       0022040201927050803                    -178.99        -11.71              -167.28                                      RTV
 CREDIT         R0022040201926       13-FEB-04       0022040201926050803                    -414.09        -27.09              -387.00                                      RTV
 CREDIT         R0022040201925       13-FEB-04       0022040201925050803                  -4,001.71       -261.79              -3,739.92                                      RTV
 CREDIT         R0022040201924       13-FEB-04       0022040201924050803                  -1,444.76         -94.52            -1,350.24                                      RTV
 CREDIT         R0022040201935       13-FEB-04       0022040201935050803                    -140.28         -9.18             -131.10                                       RTV
 CREDIT         R0022040201934       13-FEB-04       0022040201934050803                    -161.56        -10.57              -150.99                                      RTV
 CREDIT         R0022040201933       13-FEB-04       0022040201933050803                     -36.06        -2.36               -33.70                                      RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050803              :       -13,566.13         -887.51         -12,678.62
Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052041005183       11-OCT-04        0052041005183050805                   -1,580.52        -103.40           -1,477.12                                      RTV
CREDIT         R0052041005184       11-OCT-04        0052041005184050805                      -5.14        -0.34              -4.80                                      RTV
CREDIT         R0052041005186       11-OCT-04        0052041005186050805                    -544.29         -35.61            -508.68                                      RTV
CREDIT         R0052041005185       11-OCT-04        0052041005185050805                   -1,851.53        -121.13           -1,730.40                                      RTV
CREDIT         R0052041005187       11-OCT-04        0052041005187050805                     -72.45         -4.74             -67.71                                      RTV
CREDIT         R0052041005190       11-OCT-04        0052041005190050805                   -1,757.53        -114.98           -1,642.55                                      RTV
CREDIT         R0052041005189       11-OCT-04        0052041005189050805                     -20.37         -1.33             -19.04                                      RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050805               :       -5,831.83         -381.53           -5,450.30

Branch 050806 HWS-Ratchada
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 138 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MITR APAI CO.,LTD.                 Vendor Number : HWS-M620156 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062041001545 16-OCT-04              0062041001545050806                    -529.38        -34.63              -494.75                                      RTV
 CREDIT         R0062041001547 16-OCT-04              0062041001547050806                    -241.29        -15.79              -225.50                                      RTV
 CREDIT         R0062041001546 16-OCT-04              0062041001546050806                    -131.61         -8.61             -123.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :         -902.28          -59.03           -843.25

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082031000321 28-OCT-03              0082031000321050808                   -2,214.90        -144.90           -2,070.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050808               :       -2,214.90         -144.90           -2,070.00

                                                           --------------- -------------- ---------------
                                            Total:       -22,515.14        -1,472.97        -21,042.17
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 139 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MTE LTD.                       Vendor Number : HWS-M620158 Site : CREDIT                Telephone: 023202100           Fax: 023202967

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040402327 15-APR-04              0022040402327050803                  -1,772.78        -115.98            -1,656.80                                       RTV
 CREDIT         R0022040402329 15-APR-04              0022040402329050803                  -5,033.28        -329.28            -4,704.00                                       RTV
 CREDIT         R0022040402328 15-APR-04              0022040402328050803                  -2,276.96        -148.96            -2,128.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -9,083.02         -594.22           -8,488.80

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040403915 17-APR-04              0052040403915050805                  -1,840.40        -120.40            -1,720.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -1,840.40         -120.40           -1,720.00

                                                           --------------- -------------- ---------------
                                            Total:       -10,923.42         -714.62        -10,208.80
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 140 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-WAI LUNG LIGHTING CO.,LTD.              Vendor Number : HWS-M620160 Site : CREDIT                Telephone: 029020788           Fax: 029020787

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050106899 09-JAN-05   0012050106899050802                             -1,805.00      -118.08        -1,686.92                                             RTV
 CREDIT         R0012050307735 24-MAR-05    0012050307735050802                               -486.85      -31.85          -455.00                                            RTV
 CREDIT         R0012050508187 05-MAY-05    0012050508187050802                             -2,653.60      -173.60        -2,480.00                                            RTV
 CREDIT         R0012050508189 05-MAY-05    0012050508189050802                             -1,626.40      -106.40        -1,520.00                                            RTV
 CREDIT         R0012050508191 05-MAY-05    0012050508191050802                             -1,092.04       -71.44       -1,020.60                                             RTV
 CREDIT         R0012050508236 07-MAY-05    0012050508236050802                             -2,942.50      -192.50        -2,750.00                                            RTV
 CREDIT         R0012050508239 07-MAY-05    0012050508239050802                            -12,096.35       -791.35      -11,305.00                                             RTV
 CREDIT         R0012050508244 07-MAY-05    0012050508244050802                             -4,387.00      -287.00        -4,100.00                                            RTV
 CREDIT         R0012050508247 07-MAY-05    0012050508247050802                             -6,548.40      -428.40        -6,120.00                                            RTV
 CREDIT         R0012050508249 07-MAY-05    0012050508249050802                             -8,346.00      -546.00        -7,800.00                                            RTV
 CREDIT         R0012050508250 07-MAY-05    0012050508250050802                             -5,029.00      -329.00        -4,700.00                                            RTV
 CREDIT         R0012050508248 07-MAY-05    0012050508248050802                             -4,403.80      -288.10        -4,115.70                                            RTV
 CREDIT         R0012050508245 07-MAY-05    0012050508245050802                             -6,302.30      -412.30        -5,890.00                                            RTV
 CREDIT         R0012050508243 07-MAY-05    0012050508243050802                             -2,357.21      -154.21        -2,203.00                                            RTV
 CREDIT         R05000224   06-SEP-05    05000224050802                                -288.90       -18.90         -270.00                                            RTV
 CREDIT         R05000225   06-SEP-05    05000225050802                               -1,926.00      -126.00        -1,800.00                                           RTV
 CREDIT         R05000233   06-SEP-05    05000233050802                               -2,247.00      -147.00        -2,100.00                                           RTV
 CREDIT         R05000241   06-SEP-05    05000241050802                               -3,761.05      -246.05        -3,515.00                                           RTV
CREDIT     R05000248     06-SEP-05    05000248050802                     -498.62          -32.62          -466.00     RTV
CREDIT     R05000258     06-SEP-05    05000258050802                   -2,247.00         -147.00          -2,100.00    RTV
CREDIT     R05000297     06-SEP-05    05000297050802                     -763.39          -49.94          -713.45     RTV
CREDIT     R05000292     06-SEP-05    05000292050802                   -1,348.20           -88.20        -1,260.00     RTV
CREDIT     R05000291     06-SEP-05    05000291050802                     -481.50          -31.50          -450.00     RTV
CREDIT     R05000288     06-SEP-05    05000288050802                   -1,155.60           -75.60        -1,080.00     RTV
CREDIT     R05000286     06-SEP-05    05000286050802                   -1,112.80           -72.80        -1,040.00     RTV
CREDIT     R05000281     06-SEP-05    05000281050802                   -1,391.00           -91.00        -1,300.00     RTV
CREDIT     R05000280     06-SEP-05    05000280050802                   -1,940.45         -126.95          -1,813.50    RTV
CREDIT     R05000278     06-SEP-05    05000278050802                   -1,454.13           -95.13        -1,359.00     RTV
CREDIT     R05000277     06-SEP-05    05000277050802                   -2,247.00         -147.00          -2,100.00    RTV
CREDIT     R05000275     06-SEP-05    05000275050802                   -2,889.00         -189.00          -2,700.00    RTV
CREDIT     R05000255     06-SEP-05    05000255050802                   -2,033.00         -133.00          -1,900.00    RTV
CREDIT     R05000243     06-SEP-05    05000243050802                   -1,799.74         -117.74          -1,682.00    RTV
                                            ----------------- ------------- -----------------
                 Sum by Branch 050802          :       -89,660.83       -5,865.66           -83,795.17

Branch 050803 HWS-Huamark
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 141 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-WAI LUNG LIGHTING CO.,LTD.              Vendor Number : HWS-M620160 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040803114 17-AUG-04             0022040803114050803                     -117.70       -7.70         -110.00                                            RTV
 CREDIT         R0022050304610 16-MAR-05             0022050304610050803                   -10,700.00      -700.00       -10,000.00                                            RTV
 CREDIT         R0022050304611 16-MAR-05             0022050304611050803                   -11,663.00      -763.00       -10,900.00                                            RTV
 CREDIT         R05003364   13-NOV-05              05003364050803                     -5,060.03      -331.03        -4,729.00                                           RTV
 CREDIT         R05003384   13-NOV-05              05003384050803                     -9,822.60      -642.60        -9,180.00                                           RTV
 CREDIT         R05003386   13-NOV-05              05003386050803                     -1,938.84      -126.84        -1,812.00                                           RTV
 CREDIT         R05003401   13-NOV-05              05003401050803                     -3,103.00      -203.00        -2,900.00                                           RTV
 CREDIT         R05003400   13-NOV-05              05003400050803                     -2,800.01      -183.18        -2,616.83                                           RTV
 CREDIT         R05003399   13-NOV-05              05003399050803                     -1,843.93      -120.63        -1,723.30                                           RTV
 CREDIT         R05003398   13-NOV-05              05003398050803                     -6,248.80      -408.80        -5,840.00                                           RTV
 CREDIT         R05003396   13-NOV-05              05003396050803                     -1,737.68      -113.68        -1,624.00                                           RTV
 CREDIT         R05003391   13-NOV-05              05003391050803                     -1,199.90       -78.50       -1,121.40                                            RTV
 CREDIT         R05003390   13-NOV-05              05003390050803                      -803.57       -52.57         -751.00                                            RTV
 CREDIT         R05003388   13-NOV-05              05003388050803                      -463.72       -30.34         -433.38                                            RTV
 CREDIT         R05003387   13-NOV-05              05003387050803                     -1,217.66       -79.66       -1,138.00                                            RTV
 CREDIT         R05003421   13-NOV-05              05003421050803                     -5,778.00      -378.00        -5,400.00                                           RTV
 CREDIT         R05003420   13-NOV-05              05003420050803                     -3,370.50      -220.50        -3,150.00                                           RTV
 CREDIT         R05003418   13-NOV-05              05003418050803                     -2,889.00      -189.00        -2,700.00                                           RTV
CREDIT   R05003417     13-NOV-05    05003417050803                     -599.20         -39.20          -560.00      RTV
CREDIT   R05003416     13-NOV-05    05003416050803                   -2,407.50         -157.50         -2,250.00     RTV
CREDIT   R05003415     13-NOV-05    05003415050803                   -1,284.00          -84.00        -1,200.00      RTV
CREDIT   R05003414     13-NOV-05    05003414050803                     -429.88         -28.12          -401.76      RTV
CREDIT   R05003413     13-NOV-05    05003413050803                   -1,677.23         -109.73         -1,567.50     RTV
CREDIT   R05003412     13-NOV-05    05003412050803                   -3,761.05         -246.05         -3,515.00     RTV
CREDIT   R05003411     13-NOV-05    05003411050803                  -15,878.80        -1,038.80        -14,840.00      RTV
CREDIT   R05003409     13-NOV-05    05003409050803                  -13,482.00          -882.00       -12,600.00      RTV
CREDIT   R05003405     13-NOV-05    05003405050803                     -556.40         -36.40          -520.00      RTV
CREDIT   R05003403     13-NOV-05    05003403050803                     -749.00         -49.00          -700.00      RTV
CREDIT   R05003385     13-NOV-05    05003385050803                     -416.23         -27.23          -389.00      RTV
CREDIT   R05003383     13-NOV-05    05003383050803                   -3,531.00         -231.00         -3,300.00     RTV
CREDIT   R05003366     13-NOV-05    05003366050803                   -8,239.00         -539.00         -7,700.00     RTV
CREDIT   R05003378     13-NOV-05    05003378050803                   -2,089.71         -136.71         -1,953.00     RTV
CREDIT   R05003382     13-NOV-05    05003382050803                   -3,184.32         -208.32         -2,976.00     RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050803         :      -129,043.26        -8,442.09         -120,601.17
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 142 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-WAI LUNG LIGHTING CO.,LTD.              Vendor Number : HWS-M620160 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050306967 10-MAR-05              0052050306967050805                     -642.00        -42.00             -600.00                                       RTV
 CREDIT         R0052050407312 01-APR-05              0052050407312050805                    -231.12        -15.12             -216.00                                        RTV
 CREDIT         R0052050407313 01-APR-05              0052050407313050805                    -269.64        -17.64             -252.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -1,142.76          -74.76          -1,068.00

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040400844 24-APR-04   0062040400844050806                              -1,617.84        -105.84       -1,512.00                                           RTV
 CREDIT         R05000858   14-SEP-05    05000858050806                              -2,112.18         -138.18       -1,974.00                                          RTV
 CREDIT         R05004082   30-NOV-05    05004082050806                               -1,059.30          -69.30        -990.00                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050806                :       -4,789.32         -313.32           -4,476.00

 Branch 050807 HWS-Rama II
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040701422       21-JUL-04       0072040701422050807                     -223.63         -14.63           -209.00                                        RTV
CREDIT         R0072040901814       15-SEP-04       0072040901814050807                    -5,816.52        -380.52          -5,436.00                                       RTV
CREDIT         R0072050403371       18-APR-05       0072050403371050807                      -433.35        -28.35            -405.00                                       RTV
CREDIT         R0072050403374       18-APR-05       0072050403374050807                    -7,115.50        -465.50          -6,650.00                                        RTV
CREDIT         R0072050403376       18-APR-05       0072050403376050807                    -8,667.00        -567.00          -8,100.00                                        RTV
CREDIT         R0072050403378       18-APR-05       0072050403378050807                   -13,482.00         -882.00         -12,600.00                                        RTV
CREDIT         R0072050403380       18-APR-05       0072050403380050807                      -818.55        -53.55            -765.00                                       RTV
CREDIT         R0072050403385       18-APR-05       0072050403385050807                      -481.50        -31.50            -450.00                                       RTV
CREDIT         R0072050403384       18-APR-05       0072050403384050807                    -4,839.61        -316.61          -4,523.00                                        RTV
CREDIT         R0072050403383       18-APR-05       0072050403383050807                      -513.60        -33.60            -480.00                                       RTV
CREDIT         R0072050403382       18-APR-05       0072050403382050807                    -2,889.00        -189.00          -2,700.00                                        RTV
CREDIT         R0072050403381       18-APR-05       0072050403381050807                    -8,667.00        -567.00          -8,100.00                                        RTV
CREDIT         R0072050403379       18-APR-05       0072050403379050807                    -1,873.04        -122.54          -1,750.50                                        RTV
CREDIT         R0072050403377       18-APR-05       0072050403377050807                      -231.12        -15.12            -216.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 143 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-WAI LUNG LIGHTING CO.,LTD.              Vendor Number : HWS-M620160 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050403375 18-APR-05              0072050403375050807                  -8,560.00        -560.00            -8,000.00                                       RTV
 CREDIT         R0072050403373 18-APR-05              0072050403373050807                    -695.50        -45.50             -650.00                                        RTV
 CREDIT         R0072050403372 18-APR-05              0072050403372050807                  -1,391.00         -91.00           -1,300.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -66,697.92       -4,363.42          -62,334.50

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001615         24-SEP-05   05001615050808                   -7,637.66         -499.66                -7,138.00                                       RTV
 CREDIT         R05001616         24-SEP-05   05001616050808                   -1,251.90          -81.90               -1,170.00                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050808          :       -8,889.56         -581.56           -8,308.00

                                                           --------------- -------------- ---------------
                                            Total:      -300,223.65       -19,640.81        -280,582.84
--------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 144 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-AIM HOME CO.,LTD.                   Vendor Number : HWS-M620161 Site : CREDIT                Telephone: 029908856-8         Fax: 029908859

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040702833 02-JUL-04             0022040702833050803                  -25,038.00       -1,638.00           -23,400.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -25,038.00       -1,638.00          -23,400.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704306 01-JUL-04             0052040704306050805                   -7,383.00        -483.00           -6,900.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -7,383.00         -483.00           -6,900.00

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040701149 05-JUL-04             0062040701149050806                    -7,383.00        -483.00          -6,900.00                                        RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050806                :       -7,383.00         -483.00           -6,900.00

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040601291 30-JUN-04              0072040601291050807                  -16,692.00        -1,092.00         -15,600.00                                       RTV
CREDIT         R0072040601293 30-JUN-04              0072040601293050807                   -2,461.00         -161.00          -2,300.00                                       RTV

CREDIT         R0072040601294 30-JUN-04              0072040601294050807                  -2,675.00        -175.00            -2,500.00                                       RTV
CREDIT         R0072040601292 30-JUN-04              0072040601292050807                  -8,346.00        -546.00            -7,800.00                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -30,174.00       -1,974.00          -28,200.00
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                  Page: 145 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-AIM HOME CO.,LTD.             Vendor Number : HWS-M620161 Site : CREDIT

                                                       --------------- -------------- ---------------
                                       Total:        -69,978.00        -4,578.00        -65,400.00
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 146 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BUNTANAPHAN ELECTRIC CO.,LTD. Vendor Number : HWS-M620163 Site : CREDIT                             Telephone: 022360054           Fax: 022665426

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050508180 01-MAY-05    0012050508180050802                              -1,206.96         -78.96       -1,128.00                                          RTV
 CREDIT         R0012050508323 19-MAY-05    0012050508323050802                              -2,388.24        -156.24        -2,232.00                                         RTV
 CREDIT         R0012050508324 19-MAY-05    0012050508324050802                               -853.80         -55.86         -797.94                                          RTV
 CREDIT         R05001577   24-SEP-05    05001577050802                              -1,444.50          -94.50        -1,350.00                                         RTV
 CREDIT         R05001594   24-SEP-05    05001594050802                              -1,829.70         -119.70         -1,710.00                                        RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050802                :       -7,723.20         -505.26           -7,217.94

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002918         03-NOV-05        05002918050803                      -518.95          -33.95           -485.00                                       RTV
 CREDIT         R05002920         03-NOV-05        05002920050803                      -894.52          -58.52           -836.00                                       RTV
 CREDIT         R05002922         03-NOV-05        05002922050803                     -2,204.20         -144.20          -2,060.00                                      RTV
 CREDIT         R05003435         13-NOV-05        05003435050803                      -465.45          -30.45           -435.00                                       RTV
 CREDIT         R05003441         13-NOV-05        05003441050803                      -693.36          -45.36           -648.00                                       RTV
CREDIT         R05003442         13-NOV-05   05003442050803                   -1,040.04          -68.04                  -972.00                                      RTV
CREDIT         R05003440         13-NOV-05   05003440050803                     -599.74         -39.24                  -560.50                                       RTV
CREDIT         R05003437         13-NOV-05   05003437050803                   -3,638.00         -238.00                 -3,400.00                                      RTV
CREDIT         R05003438         13-NOV-05   05003438050803                   -3,445.40         -225.40                 -3,220.00                                      RTV
CREDIT         R05003439         13-NOV-05   05003439050803                   -2,311.20         -151.20                 -2,160.00                                      RTV
CREDIT         R05003436         13-NOV-05   05003436050803                     -418.37         -27.37                  -391.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050803         :       -16,229.23       -1,061.73          -15,167.50

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052031002443       31-OCT-03        0052031002443050805                   -3,081.60         -201.60         -2,880.00                                        RTV
CREDIT         R0052031002444       31-OCT-03        0052031002444050805                    -363.80          -23.80           -340.00                                        RTV
CREDIT         R0052031002445       31-OCT-03        0052031002445050805                   -5,007.60         -327.60         -4,680.00                                        RTV
CREDIT         R0052031102475       01-NOV-03        0052031102475050805                   -1,120.93          -73.33         -1,047.60                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                   Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                            Page: 147 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BUNTANAPHAN ELECTRIC CO.,LTD. Vendor Number : HWS-M620163 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth
                  Sum by Branch 050805                       : ----------------- ------------- -----------------
                                                                 -9,573.93         -626.33          -8,947.60

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004076         30-NOV-05   05004076050806                   -2,107.90         -137.90                 -1,970.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050806         :       -2,107.90         -137.90           -1,970.00

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050503446 18-MAY-05    0072050503446050807                               -477.65         -31.25       -446.40                                             RTV
 CREDIT         R05001193   20-SEP-05    05001193050807                              -3,502.75         -229.15       -3,273.60                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050807                :       -3,980.40         -260.40           -3,720.00
Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082050503240 31-MAY-05    0082050503240050808                               -398.04        -26.04       -372.00                                             RTV
CREDIT         R05000170   01-SEP-05    05000170050808                              -1,024.95          -67.05       -957.90                                           RTV
CREDIT         R05002278   13-OCT-05    05002278050808                               -5,734.34         -375.14     -5,359.20                                           RTV
CREDIT         R05002704   26-OCT-05    05002704050808                               -3,502.75         -229.15     -3,273.60                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050808                :       -10,660.08         -697.38          -9,962.70

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05003598         18-NOV-05        05003598050809                       -384.24         -25.14           -359.10                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 148 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BUNTANAPHAN ELECTRIC CO.,LTD. Vendor Number : HWS-M620163 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003685         22-NOV-05   05003685050809                   -1,605.00         -105.00                 -1,500.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :       -1,989.24         -130.14           -1,859.10


                                                           --------------- -------------- ---------------
                                            Total:       -52,263.98        -3,419.14        -48,844.84
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 149 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIGHT STYLE (THAILAND) CO.,LTD. Vendor Number : HWS-M620170 Site : CREDIT                           Telephone: 027449624-5         Fax: 027449586

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002431 28-OCT-03              0052031002431050805                   -3,803.85        -248.85           -3,555.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -3,803.85         -248.85           -3,555.00


                                                           --------------- -------------- ---------------
                                            Total:       -3,803.85          -248.85        -3,555.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 150 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LIGHT STYLE INNOVATION CO.,LTD. Vendor Number : HWS-M620171 Site : CREDIT                            Telephone: 027147841          Fax: 027147840

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041206756 22-DEC-04              0012041206756050802                  -51,828.66      -3,390.66           -48,438.00                                       RTV
 CREDIT         R0012041206757 22-DEC-04              0012041206757050802                   -6,502.48       -425.40            -6,077.08                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -58,331.14       -3,816.06          -54,515.08

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072041002005       18-OCT-04        0072041002005050807                   -9,357.95       -612.20            -8,745.75                                        RTV
 CREDIT         R0072041002006       18-OCT-04        0072041002006050807                  -34,364.42      -2,248.14           -32,116.28                                        RTV
 CREDIT         R0072041002007       18-OCT-04        0072041002007050807                  -29,402.37      -1,923.52           -27,478.85                                        RTV
 CREDIT         R0072041002008       18-OCT-04        0072041002008050807                  -23,389.72      -1,530.17           -21,859.55                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -96,514.46       -6,314.03          -90,200.43

                                                           --------------- -------------- ---------------
Total:   -154,845.60      -10,130.09        -144,715.51
           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 151 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-NAPA CO.,LTD.                    Vendor Number : HWS-M630001 Site : CREDIT                Telephone: 028901111           Fax: 028901112

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004187         04-DEC-05   05004187050803                     -247.17         -16.17                  -231.00                                       RTV
 CREDIT         R05004188         04-DEC-05   05004188050803                     -234.33         -15.33                  -219.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :         -481.50          -31.50           -450.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001826         29-SEP-05   05001826050805                     -364.92          -23.88                -341.04                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050805          :         -364.92          -23.88           -341.04

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R05004276         06-DEC-05   05004276050809                     -154.08         -10.08                 -144.00                                       RTV
CREDIT         R05004610         15-DEC-05   05004610050809                      -77.04         -5.04                  -72.00                                       RTV
CREDIT         R05004611         15-DEC-05   05004611050809                      -25.68         -1.68                  -24.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :         -256.80          -16.80           -240.00

Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004148         02-DEC-05   05004148050810                   -2,118.60         -138.60                -1,980.00                                       RTV
CREDIT         R05004149         02-DEC-05   05004149050810                     -963.00         -63.00                 -900.00                                        RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050810         :       -3,081.60         -201.60           -2,880.00
HWS BOOK                                              Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                 Page: 152 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-NAPA CO.,LTD.                 Vendor Number : HWS-M630001 Site : CREDIT

                                                      --------------- -------------- ---------------
                                       Total:        -4,184.82         -273.78        -3,911.04
                                                      --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 153 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-AMERICAN STANDARD SANITARYWARE(TH) PCL. Vendor Number : HWS-M630004 Site : CREDIT                                 Telephone: 029014455          Fax: 029014424

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031203189 16-DEC-03              0012031203189050802                  -7,944.75        -519.75            -7,425.00                                       RTV
 CREDIT         R0012040404443 20-APR-04              0012040404443050802                  -5,344.65        -349.65            -4,995.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -13,289.40         -869.40         -12,420.00

                                                           --------------- -------------- ---------------
                                            Total:       -13,289.40         -869.40        -12,420.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 154 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT                Telephone: 022536786-8         Fax: 022555331

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040404426 16-APR-04             0012040404426050802                    -1,685.25      -110.25            -1,575.00                                        RTV
 CREDIT         R0012040404427 16-APR-04             0012040404427050802                    -3,049.50      -199.50            -2,850.00                                        RTV
 CREDIT         R0012040404428 16-APR-04             0012040404428050802                    -3,950.12      -258.42            -3,691.70                                        RTV
 CREDIT         R0012040704888 02-JUL-04             0012040704888050802                   -2,111.27       -138.12            -1,973.15                                        RTV
 CREDIT         R05002368   19-OCT-05              05002368050802                      -741.99        -48.54             -693.45                                       RTV
 CREDIT         R05002371   19-OCT-05              05002371050802                     -2,311.20      -151.20             -2,160.00                                      RTV
 CREDIT         R05002372   19-OCT-05              05002372050802                      -606.69        -39.69             -567.00                                       RTV
 CREDIT         R05002370   19-OCT-05              05002370050802                     -2,681.21      -175.41             -2,505.80                                      RTV
 CREDIT         R05002369   19-OCT-05              05002369050802                     -1,213.38        -79.38           -1,134.00                                       RTV
 CREDIT         R05002373   19-OCT-05              05002373050802                     -1,011.15        -66.15             -945.00                                      RTV
 CREDIT         R05002375   19-OCT-05              05002375050802                     -6,066.90      -396.90             -5,670.00                                      RTV
 CREDIT         R05002385   19-OCT-05              05002385050802                     -8,098.19      -529.79             -7,568.40                                      RTV
 CREDIT         R05002383   19-OCT-05              05002383050802                     -6,240.24      -408.24             -5,832.00                                      RTV
 CREDIT         R05002382   19-OCT-05              05002382050802                     -3,559.25      -232.85             -3,326.40                                      RTV
 CREDIT         R05002381   19-OCT-05              05002381050802                      -477.65        -31.25             -446.40                                       RTV
 CREDIT         R05002380   19-OCT-05              05002380050802                     -5,361.98      -350.78             -5,011.20                                      RTV
 CREDIT         R05002379   19-OCT-05              05002379050802                      -931.97        -60.97             -871.00                                       RTV
 CREDIT         R05002378   19-OCT-05              05002378050802                    -29,660.40     -1,940.40            -27,720.00                                       RTV
CREDIT   R05002377   19-OCT-05   05002377050802   -42,372.00   -2,772.00    -39,600.00      RTV
CREDIT   R05002376   19-OCT-05   05002376050802    -8,869.23    -580.23     -8,289.00     RTV
CREDIT   R05002394   19-OCT-05   05002394050802    -4,193.87    -274.37     -3,919.50     RTV
CREDIT   R05002393   19-OCT-05   05002393050802    -2,222.39    -145.39     -2,077.00     RTV
CREDIT   R05002392   19-OCT-05   05002392050802    -2,628.99    -171.99     -2,457.00     RTV
CREDIT   R05002391   19-OCT-05   05002391050802     -577.80     -37.80      -540.00      RTV
CREDIT   R05002390   19-OCT-05   05002390050802    -1,217.23     -79.63    -1,137.60      RTV
CREDIT   R05002389   19-OCT-05   05002389050802    -1,756.51    -114.91     -1,641.60     RTV
CREDIT   R05002388   19-OCT-05   05002388050802     -774.25     -50.65      -723.60      RTV
CREDIT   R05002387   19-OCT-05   05002387050802    -1,781.55    -116.55     -1,665.00     RTV
CREDIT   R05002386   19-OCT-05   05002386050802    -3,081.60    -201.60     -2,880.00     RTV
CREDIT   R05002416   19-OCT-05   05002416050802     -982.26     -64.26      -918.00      RTV
CREDIT   R05002415   19-OCT-05   05002415050802     -681.06     -44.56      -636.50      RTV
CREDIT   R05002414   19-OCT-05   05002414050802    -1,729.88    -113.17     -1,616.71     RTV
CREDIT   R05002413   19-OCT-05   05002413050802     -674.25     -44.11      -630.14      RTV
CREDIT   R05002411   19-OCT-05   05002411050802    -4,798.95    -313.95     -4,485.00     RTV
CREDIT   R05002409   19-OCT-05   05002409050802     -953.48     -62.38      -891.10      RTV
CREDIT   R05002408   19-OCT-05   05002408050802    -2,383.69    -155.94     -2,227.75     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 155 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002406         19-OCT-05        05002406050802                     -3,405.28         -222.78          -3,182.50                                       RTV
 CREDIT         R05002403         19-OCT-05        05002403050802                     -1,976.08         -129.28          -1,846.80                                       RTV
 CREDIT         R05002419         19-OCT-05        05002419050802                     -1,926.00         -126.00          -1,800.00                                       RTV

 CREDIT         R05002418         19-OCT-05        05002418050802                     -1,408.12          -92.12         -1,316.00                                       RTV
 CREDIT         R05002417         19-OCT-05        05002417050802                     -1,964.52         -128.52          -1,836.00                                      RTV
 CREDIT         R05002402         19-OCT-05        05002402050802                     -1,040.04          -68.04           -972.00                                      RTV
 CREDIT         R05002401         19-OCT-05        05002401050802                     -2,080.08         -136.08          -1,944.00                                      RTV
 CREDIT         R05002400         19-OCT-05        05002400050802                      -645.21          -42.21           -603.00                                       RTV
 CREDIT         R05002399         19-OCT-05        05002399050802                     -1,618.78         -105.90          -1,512.88                                      RTV
 CREDIT         R05002398         19-OCT-05        05002398050802                     -1,982.18         -129.68          -1,852.50                                      RTV
 CREDIT         R05002397         19-OCT-05        05002397050802                     -2,045.41         -133.81          -1,911.60                                      RTV
 CREDIT         R05002396         19-OCT-05        05002396050802                      -572.99          -37.49           -535.50                                       RTV
 CREDIT         R05002395         19-OCT-05        05002395050802                     -2,426.76         -158.76          -2,268.00                                      RTV
 CREDIT         R05002374         19-OCT-05        05002374050802                      -535.54          -35.04           -500.50                                       RTV
 CREDIT         R05002525         21-OCT-05        05002525050802                     -2,150.70         -140.70          -2,010.00                                      RTV
 CREDIT         R05004499         13-DEC-05        05004499050802                      -941.60          -61.60           -880.00                                       RTV
 CREDIT         R05004503         13-DEC-05        05004503050802                      -192.60          -12.60           -180.00                                       RTV
CREDIT   R05004501   13-DEC-05   05004501050802   -1,512.71    -98.96   -1,413.75     RTV
CREDIT   R05004502   13-DEC-05   05004502050802    -573.79    -37.54     -536.25     RTV
CREDIT   R05004504   13-DEC-05   05004504050802   -1,797.60   -117.60    -1,680.00    RTV
CREDIT   R05004506   13-DEC-05   05004506050802   -3,351.24   -219.24    -3,132.00    RTV
CREDIT   R05004518   13-DEC-05   05004518050802   -1,217.13    -79.63   -1,137.50     RTV
CREDIT   R05004517   13-DEC-05   05004517050802    -659.55    -43.15     -616.40     RTV
CREDIT   R05004516   13-DEC-05   05004516050802   -5,611.08   -367.08    -5,244.00    RTV
CREDIT   R05004515   13-DEC-05   05004515050802   -1,319.10    -86.30   -1,232.80     RTV
CREDIT   R05004514   13-DEC-05   05004514050802    -639.86    -41.86     -598.00     RTV
CREDIT   R05004512   13-DEC-05   05004512050802   -3,338.40   -218.40    -3,120.00    RTV
CREDIT   R05004511   13-DEC-05   05004511050802   -1,566.43   -102.48    -1,463.95    RTV
CREDIT   R05004509   13-DEC-05   05004509050802   -1,476.60    -96.60   -1,380.00     RTV
CREDIT   R05004508   13-DEC-05   05004508050802   -1,227.83    -80.33   -1,147.50     RTV
CREDIT   R05004524   13-DEC-05   05004524050802   -1,861.80   -121.80    -1,740.00    RTV
CREDIT   R05004523   13-DEC-05   05004523050802   -1,140.62    -74.62   -1,066.00     RTV
CREDIT   R05004522   13-DEC-05   05004522050802    -277.34    -18.14     -259.20     RTV
CREDIT   R05004521   13-DEC-05   05004521050802    -793.51    -51.91     -741.60     RTV
CREDIT   R05004520   13-DEC-05   05004520050802    -953.48    -62.38     -891.10     RTV
CREDIT   R05004519   13-DEC-05   05004519050802   -1,156.27    -75.64   -1,080.63     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 156 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004505         13-DEC-05   05004505050802                     -410.35         -26.85       -383.50                                                  RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :      -219,233.91 -14,342.45               -204,891.46

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001121         18-SEP-05       05001121050803                     -17,858.84       -1,168.34         -16,690.50                                        RTV
 CREDIT         R05001124         18-SEP-05       05001124050803                      -6,247.08        -408.68          -5,838.40                                       RTV
 CREDIT         R05001125         18-SEP-05       05001125050803                      -1,448.35         -94.75         -1,353.60                                        RTV
 CREDIT         R05001123         18-SEP-05       05001123050803                      -6,302.84        -412.34          -5,890.50                                       RTV
 CREDIT         R05001122         18-SEP-05       05001122050803                     -16,884.09       -1,104.57         -15,779.52                                        RTV
 CREDIT         R05001126         18-SEP-05       05001126050803                     -12,984.13         -849.43        -12,134.70                                        RTV
 CREDIT         R05001128         18-SEP-05       05001128050803                      -7,381.40        -482.90          -6,898.50                                       RTV
 CREDIT         R05001155         18-SEP-05       05001155050803                      -2,490.45        -162.93          -2,327.52                                       RTV
 CREDIT         R05001154         18-SEP-05       05001154050803                       -775.75         -50.75           -725.00                                        RTV
CREDIT   R05001153   18-SEP-05   05001153050803    -1,209.77    -79.14    -1,130.63     RTV
CREDIT   R05001152   18-SEP-05   05001152050803    -2,155.72   -141.03     -2,014.69    RTV
CREDIT   R05001151   18-SEP-05   05001151050803    -2,516.32   -164.62     -2,351.70    RTV
CREDIT   R05001150   18-SEP-05   05001150050803    -1,541.87   -100.87     -1,441.00    RTV
CREDIT   R05001149   18-SEP-05   05001149050803     -860.28    -56.28      -804.00     RTV
CREDIT   R05001147   18-SEP-05   05001147050803    -1,284.00    -84.00    -1,200.00     RTV
CREDIT   R05001146   18-SEP-05   05001146050803    -1,155.60    -75.60    -1,080.00     RTV
CREDIT   R05001160   18-SEP-05   05001160050803    -1,290.42    -84.42    -1,206.00     RTV
CREDIT   R05001159   18-SEP-05   05001159050803    -2,696.40   -176.40     -2,520.00    RTV
CREDIT   R05001158   18-SEP-05   05001158050803    -1,849.60   -121.00     -1,728.60    RTV
CREDIT   R05001157   18-SEP-05   05001157050803     -975.84    -63.84      -912.00     RTV
CREDIT   R05001156   18-SEP-05   05001156050803    -2,059.86   -134.76     -1,925.10    RTV
CREDIT   R05001145   18-SEP-05   05001145050803     -430.14    -28.14      -402.00     RTV
CREDIT   R05001144   18-SEP-05   05001144050803    -1,698.73   -111.13     -1,587.60    RTV
CREDIT   R05001143   18-SEP-05   05001143050803   -13,920.17    -910.67   -13,009.50     RTV
CREDIT   R05001142   18-SEP-05   05001142050803    -6,981.75   -456.75     -6,525.00    RTV
CREDIT   R05001141   18-SEP-05   05001141050803    -2,118.60   -138.60     -1,980.00    RTV
CREDIT   R05001140   18-SEP-05   05001140050803    -1,430.22    -93.57    -1,336.65     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 157 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001139         18-SEP-05       05001139050803                      -3,543.84        -231.84          -3,312.00                                       RTV
 CREDIT         R05001137         18-SEP-05       05001137050803                        -477.65        -31.25            -446.40                                       RTV
 CREDIT         R05001136         18-SEP-05       05001136050803                        -444.67        -29.09            -415.58                                       RTV
 CREDIT         R05001135         18-SEP-05       05001135050803                        -496.91        -32.51            -464.40                                       RTV
 CREDIT         R05001134         18-SEP-05       05001134050803                      -4,853.52        -317.52          -4,536.00                                       RTV
 CREDIT         R05001133         18-SEP-05       05001133050803                     -11,074.50         -724.50         -10,350.00                                       RTV
 CREDIT         R05001132         18-SEP-05       05001132050803                        -554.26        -36.26            -518.00                                       RTV
 CREDIT         R05001131         18-SEP-05       05001131050803                      -4,381.65        -286.65          -4,095.00                                       RTV
 CREDIT         R05001130         18-SEP-05       05001130050803                      -4,160.16        -272.16          -3,888.00                                       RTV
 CREDIT         R05001129         18-SEP-05       05001129050803                     -11,729.34         -767.34         -10,962.00                                       RTV
 CREDIT         R05001127         18-SEP-05       05001127050803                     -11,024.42         -721.22         -10,303.20                                       RTV
 CREDIT         R05003020         03-NOV-05       05003020050803                         -577.80        -37.80            -540.00                                      RTV
 CREDIT         R05003023         03-NOV-05       05003023050803                       -1,887.48        -123.48          -1,764.00                                       RTV
 CREDIT         R05003024         03-NOV-05       05003024050803                       -1,112.80         -72.80         -1,040.00                                       RTV
 CREDIT         R05003022         03-NOV-05       05003022050803                       -1,504.42         -98.42         -1,406.00                                       RTV
 CREDIT         R05003021         03-NOV-05       05003021050803                       -1,540.80        -100.80          -1,440.00                                       RTV
 CREDIT         R05003025         03-NOV-05       05003025050803                         -577.80        -37.80            -540.00                                      RTV
CREDIT   R05003027   03-NOV-05   05003027050803                  -1,335.59         -87.38     -1,248.21    RTV

CREDIT   R05003039   03-NOV-05   05003039050803                     -215.61         -14.11     -201.50     RTV
CREDIT   R05003038   03-NOV-05   05003038050803                   -1,209.77          -79.14   -1,130.63     RTV
CREDIT   R05003037   03-NOV-05   05003037050803                   -1,163.63          -76.13   -1,087.50     RTV
CREDIT   R05003036   03-NOV-05   05003036050803                     -572.99         -37.49     -535.50     RTV
CREDIT   R05003035   03-NOV-05   05003035050803                     -577.80         -37.80     -540.00     RTV
CREDIT   R05003033   03-NOV-05   05003033050803                   -1,771.92         -115.92    -1,656.00    RTV
CREDIT   R05003032   03-NOV-05   05003032050803                     -808.92         -52.92     -756.00     RTV
CREDIT   R05003030   03-NOV-05   05003030050803                     -808.92         -52.92     -756.00     RTV
CREDIT   R05003028   03-NOV-05   05003028050803                   -2,214.90         -144.90    -2,070.00    RTV
CREDIT   R05003048   03-NOV-05   05003048050803                     -173.34         -11.34     -162.00     RTV
CREDIT   R05003047   03-NOV-05   05003047050803                     -192.60         -12.60     -180.00     RTV
CREDIT   R05003046   03-NOV-05   05003046050803                   -1,792.25         -117.25    -1,675.00    RTV
CREDIT   R05003045   03-NOV-05   05003045050803                   -1,530.10         -100.10    -1,430.00    RTV
CREDIT   R05003044   03-NOV-05   05003044050803                   -2,059.86         -134.76    -1,925.10    RTV
CREDIT   R05003026   03-NOV-05   05003026050803                   -1,820.07         -119.07    -1,701.00    RTV
CREDIT   R05003236   07-NOV-05   05003236050803                     -431.42         -28.22     -403.20     RTV
CREDIT   R05003563   16-NOV-05   05003563050803                   -1,156.27          -75.64   -1,080.63     RTV
                                      ----------------- ------------- -----------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 158 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050803 HWS-Huamark
                  Sum by Branch 050803                       :      -198,326.20       -12,974.64         -185,351.56

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000903         14-SEP-05   05000903050805                   -3,584.50         -234.50      -3,350.00                                                  RTV
 CREDIT         R05003751         23-NOV-05   05003751050805                    -2,349.65         -153.72      -2,195.93                                                 RTV
 CREDIT         R05003756         23-NOV-05   05003756050805                    -3,547.05         -232.05      -3,315.00                                                 RTV
 CREDIT         R05003757         23-NOV-05   05003757050805                    -4,940.19         -323.19      -4,617.00                                                 RTV
 CREDIT         R05003755         23-NOV-05   05003755050805                    -2,312.55         -151.29      -2,161.26                                                 RTV
 CREDIT         R05003754         23-NOV-05   05003754050805                    -2,568.68         -168.04      -2,400.64                                                 RTV
 CREDIT         R05003758         23-NOV-05   05003758050805                    -1,605.00         -105.00      -1,500.00                                                 RTV
 CREDIT         R05003759         23-NOV-05   05003759050805                    -3,584.50         -234.50      -3,350.00                                                 RTV
 CREDIT         R05003753         24-NOV-05   05003753050805                    -4,566.93         -298.77      -4,268.16                                                 RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050805          :       -29,059.05       -1,901.06          -27,157.99

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05001544         30-SEP-05       05001544050806                        -250.38        -16.38            -234.00                                       RTV
CREDIT         R05001545         30-SEP-05       05001545050806                      -2,434.25        -159.25          -2,275.00                                       RTV
CREDIT         R05001546         02-OCT-05       05001546050806                       -2,222.39        -145.39          -2,077.00                                       RTV
CREDIT         R05001547         02-OCT-05       05001547050806                         -695.50        -45.50            -650.00                                      RTV
CREDIT         R05001549         02-OCT-05       05001549050806                       -6,599.76        -431.76          -6,168.00                                       RTV
CREDIT         R05001551         02-OCT-05       05001551050806                       -1,369.60         -89.60         -1,280.00                                       RTV
CREDIT         R05001610         02-OCT-05       05001610050806                       -2,602.24        -170.24          -2,432.00                                       RTV
CREDIT         R05001608         02-OCT-05       05001608050806                       -2,073.66        -135.66          -1,938.00                                       RTV
CREDIT         R05001607         02-OCT-05       05001607050806                       -1,951.68        -127.68          -1,824.00                                       RTV
CREDIT         R05001605         02-OCT-05       05001605050806                       -5,855.04        -383.04          -5,472.00                                       RTV

CREDIT         R05001604         02-OCT-05        05001604050806                      -711.55          -46.55           -665.00                                       RTV
CREDIT         R05001603         02-OCT-05        05001603050806                     -2,043.17         -133.67          -1,909.50                                      RTV
CREDIT         R05001596         02-OCT-05        05001596050806                     -1,481.30          -96.91         -1,384.39                                       RTV
CREDIT         R05001590         02-OCT-05        05001590050806                     -3,183.93         -208.29          -2,975.64                                      RTV
CREDIT         R05001589         02-OCT-05        05001589050806                     -1,968.80         -128.80          -1,840.00                                      RTV
CREDIT         R05001587         02-OCT-05        05001587050806                     -2,283.47         -149.39          -2,134.08                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 159 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001586         02-OCT-05        05001586050806                     -2,232.16         -146.03          -2,086.13                                      RTV
 CREDIT         R05001585         02-OCT-05        05001585050806                     -2,349.65         -153.72          -2,195.93                                      RTV
 CREDIT         R05001583         02-OCT-05        05001583050806                     -6,452.10         -422.10          -6,030.00                                      RTV
 CREDIT         R05001582         02-OCT-05        05001582050806                     -2,383.69         -155.94          -2,227.75                                      RTV
 CREDIT         R05001581         02-OCT-05        05001581050806                     -3,373.18         -220.68          -3,152.50                                      RTV
 CREDIT         R05001580         02-OCT-05        05001580050806                     -1,156.26          -75.64         -1,080.62                                       RTV
 CREDIT         R05001579         02-OCT-05        05001579050806                     -5,781.37         -378.22          -5,403.15                                      RTV
 CREDIT         R05001576         02-OCT-05        05001576050806                     -2,490.45         -162.93          -2,327.52                                      RTV
 CREDIT         R05001575         02-OCT-05        05001575050806                      -675.97          -44.22           -631.75                                       RTV
 CREDIT         R05001574         02-OCT-05        05001574050806                     -2,703.89         -176.89          -2,527.00                                      RTV
 CREDIT         R05001572         02-OCT-05        05001572050806                     -4,368.16         -285.76          -4,082.40                                      RTV
 CREDIT         R05001571         02-OCT-05        05001571050806                      -579.14          -37.89           -541.25                                       RTV
 CREDIT         R05001570         02-OCT-05        05001570050806                     -1,290.42          -84.42         -1,206.00                                       RTV
 CREDIT         R05001568         02-OCT-05        05001568050806                     -3,338.40         -218.40          -3,120.00                                      RTV
 CREDIT         R05001567         02-OCT-05        05001567050806                     -4,444.78         -290.78          -4,154.00                                      RTV
 CREDIT         R05001566         02-OCT-05        05001566050806                     -1,540.80         -100.80          -1,440.00                                      RTV
 CREDIT         R05001564         02-OCT-05        05001564050806                     -3,552.40         -232.40          -3,320.00                                      RTV
 CREDIT         R05001563         02-OCT-05        05001563050806                     -2,927.52         -191.52          -2,736.00                                      RTV
CREDIT     R05001562        02-OCT-05  05001562050806                   -1,319.10          -86.30        -1,232.80     RTV
CREDIT     R05001561        02-OCT-05  05001561050806                     -988.04         -64.64          -923.40     RTV
CREDIT     R05001560        02-OCT-05  05001560050806                   -4,412.96         -288.70         -4,124.26    RTV
CREDIT     R05001559        02-OCT-05  05001559050806                   -1,976.08         -129.28         -1,846.80    RTV
CREDIT     R05001558        02-OCT-05  05001558050806                   -4,044.60         -264.60         -3,780.00    RTV
CREDIT     R05001557        02-OCT-05  05001557050806                     -934.32         -61.12          -873.20     RTV
CREDIT     R05001556        02-OCT-05  05001556050806                     -504.24         -32.99          -471.25     RTV
CREDIT     R05001555        02-OCT-05  05001555050806                   -2,851.69         -186.56         -2,665.13    RTV
CREDIT     R05001554        02-OCT-05  05001554050806                   -1,284.00          -84.00        -1,200.00     RTV
CREDIT     R05001553        02-OCT-05  05001553050806                   -3,578.08         -234.08         -3,344.00    RTV
CREDIT     R05001552        02-OCT-05  05001552050806                   -3,412.39         -223.24         -3,189.15    RTV
CREDIT     R05001550        02-OCT-05  05001550050806                   -1,672.20         -109.40         -1,562.80    RTV
CREDIT     R05001548        02-OCT-05  05001548050806                   -1,043.25          -68.25          -975.00    RTV
                                            ----------------- ------------- -----------------
                  Sum by Branch 050806         :      -117,388.01        -7,679.61         -109,708.40

Branch 050807 HWS-Rama II
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 160 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001320         22-SEP-05       05001320050807                      -1,391.00         -91.00         -1,300.00                                        RTV
 CREDIT         R05001322         22-SEP-05       05001322050807                      -1,391.00         -91.00         -1,300.00                                        RTV
 CREDIT         R05001321         22-SEP-05       05001321050807                      -7,294.19        -477.19          -6,817.00                                       RTV
 CREDIT         R05001323         24-SEP-05       05001323050807                      -5,998.36        -392.41          -5,605.95                                       RTV
 CREDIT         R05001326         24-SEP-05       05001326050807                       -539.28         -35.28           -504.00                                        RTV
 CREDIT         R05001330         24-SEP-05       05001330050807                      -1,476.60         -96.60         -1,380.00                                        RTV
 CREDIT         R05001347         24-SEP-05       05001347050807                      -2,080.08        -136.08          -1,944.00                                       RTV
 CREDIT         R05001346         24-SEP-05       05001346050807                      -5,928.23        -387.83          -5,540.40                                       RTV
 CREDIT         R05001345         24-SEP-05       05001345050807                      -1,861.80        -121.80          -1,740.00                                       RTV
 CREDIT         R05001344         24-SEP-05       05001344050807                      -2,792.70        -182.70          -2,610.00                                       RTV
 CREDIT         R05001343         24-SEP-05       05001343050807                      -3,145.05        -205.75          -2,939.30                                       RTV
 CREDIT         R05001342         24-SEP-05       05001342050807                      -1,712.00        -112.00          -1,600.00                                       RTV
 CREDIT         R05001341         24-SEP-05       05001341050807                      -3,665.82        -239.82          -3,426.00                                       RTV
 CREDIT         R05001337         24-SEP-05       05001337050807                     -23,437.07       -1,533.27         -21,903.80                                        RTV
 CREDIT         R05001332         24-SEP-05       05001332050807                      -6,854.52        -448.43          -6,406.09                                       RTV
 CREDIT         R05001377         24-SEP-05       05001377050807                      -4,338.59        -283.83          -4,054.76                                       RTV
 CREDIT         R05001376         24-SEP-05       05001376050807                      -2,169.30        -141.92          -2,027.38                                       RTV
 CREDIT         R05001375         24-SEP-05       05001375050807                      -2,758.29        -180.45          -2,577.84                                       RTV
CREDIT   R05001374   24-SEP-05   05001374050807   -4,839.08   -316.58    -4,522.50    RTV
CREDIT   R05001373   24-SEP-05   05001373050807   -3,235.02   -211.64    -3,023.38    RTV
CREDIT   R05001372   24-SEP-05   05001372050807   -1,189.31    -77.81   -1,111.50     RTV
CREDIT   R05001371   24-SEP-05   05001371050807   -3,468.82   -226.93    -3,241.89    RTV
CREDIT   R05001370   24-SEP-05   05001370050807   -1,872.50   -122.50    -1,750.00    RTV
CREDIT   R05001369   24-SEP-05   05001369050807   -1,883.20   -123.20    -1,760.00    RTV
CREDIT   R05001385   24-SEP-05   05001385050807    -701.06    -45.86     -655.20     RTV
CREDIT   R05001384   24-SEP-05   05001384050807   -4,160.16   -272.16    -3,888.00    RTV
CREDIT   R05001383   24-SEP-05   05001383050807   -8,782.56   -574.56    -8,208.00    RTV
CREDIT   R05001382   24-SEP-05   05001382050807    -647.01    -42.33     -604.68     RTV
CREDIT   R05001381   24-SEP-05   05001381050807   -3,183.93   -208.29    -2,975.64    RTV
CREDIT   R05001380   24-SEP-05   05001380050807   -5,907.14   -386.45    -5,520.69    RTV
CREDIT   R05001378   24-SEP-05   05001378050807   -2,283.47   -149.39    -2,134.08    RTV
CREDIT   R05001368   24-SEP-05   05001368050807   -2,824.80   -184.80    -2,640.00    RTV
CREDIT   R05001367   24-SEP-05   05001367050807   -4,073.51   -266.49    -3,807.02    RTV
CREDIT   R05001366   24-SEP-05   05001366050807   -1,906.95   -124.75    -1,782.20    RTV
CREDIT   R05001365   24-SEP-05   05001365050807    -876.33    -57.33     -819.00     RTV
CREDIT   R05001364   24-SEP-05   05001364050807   -1,685.25   -110.25    -1,575.00    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 161 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001363         24-SEP-05   05001363050807                   -2,049.26         -134.06       -1,915.20                                                 RTV
 CREDIT         R05001349         24-SEP-05   05001349050807                   -5,797.26         -379.26       -5,418.00                                                 RTV
 CREDIT         R05001348         24-SEP-05   05001348050807                   -2,022.30         -132.30       -1,890.00                                                 RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050807          :      -142,222.80        -9,304.30         -132,918.50

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001119         18-SEP-05   05001119050808                   -7,692.20          -503.23     -7,188.97                                                  RTV
 CREDIT         R05002149         10-OCT-05   05002149050808                   -77,035.65        -5,039.74     -71,995.91                                                  RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050808          :       -84,727.85       -5,542.97          -79,184.88

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000651         09-SEP-05   05000651050809                   -2,048.25         -134.00                -1,914.25                                       RTV
CREDIT         R05000652         09-SEP-05   05000652050809                   -2,927.52         -191.52                -2,736.00                                       RTV
CREDIT         R05004612         15-DEC-05   05004612050809                    -4,795.74         -313.74                -4,482.00                                      RTV
CREDIT         R05004615         15-DEC-05   05004615050809                    -1,377.09          -90.09               -1,287.00                                       RTV
CREDIT         R05004617         15-DEC-05   05004617050809                    -4,686.60         -306.60                -4,380.00                                      RTV
CREDIT         R05004616         15-DEC-05   05004616050809                    -2,434.25         -159.25                -2,275.00                                      RTV
CREDIT         R05004613         15-DEC-05   05004613050809                    -1,926.00         -126.00                -1,800.00                                      RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050809          :       -20,195.45       -1,321.20          -18,874.25

Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 162 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KARAT FAUCET CO.,LTD.                 Vendor Number : HWS-M630008 Site : CREDIT

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001304         20-SEP-05   05001304050810                   -39,142.35       -2,560.72      -36,581.63                                                 RTV
 CREDIT         R05001306         20-SEP-05   05001306050810                   -13,093.59         -856.59     -12,237.00                                                  RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050810          :       -52,235.94       -3,417.31          -48,818.63

 Branch 050813 HWS -Phet kasem

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004690         16-DEC-05   05004690050813                  -12,021.89         -786.47                -11,235.42                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050813         :       -12,021.89         -786.47         -11,235.42

                                                           --------------- -------------- ---------------
                                            Total:      -875,411.10       -57,270.01        -818,141.09
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 163 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-IDEAL STANDARD(THAILAND)LTD                Vendor Number : HWS-M630009 Site : CREDIT                Telephone: 029014455#3401 Fax: 029014422

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050708725       24-JUL-05       0012050708725050802                   -4,108.80        -268.80           -3,840.00                                        RTV
 CREDIT         R0012050708731       24-JUL-05       0012050708731050802                   -2,413.92        -157.92           -2,256.00                                        RTV
 CREDIT         R0012050708733       24-JUL-05       0012050708733050802                   -1,926.00        -126.00           -1,800.00                                        RTV
 CREDIT         R0012050708736       24-JUL-05       0012050708736050802                   -2,837.64        -185.64           -2,652.00                                        RTV
 CREDIT         R0012050708735       24-JUL-05       0012050708735050802                   -4,108.80        -268.80           -3,840.00                                        RTV
 CREDIT         R0012050708734       24-JUL-05       0012050708734050802                   -3,852.00        -252.00           -3,600.00                                        RTV
 CREDIT         R0012050708732       24-JUL-05       0012050708732050802                   -2,529.48        -165.48           -2,364.00                                        RTV
 CREDIT         R0012050708730       24-JUL-05       0012050708730050802                   -4,879.20        -319.20           -4,560.00                                        RTV
 CREDIT         R0012050708726       24-JUL-05       0012050708726050802                   -2,015.88        -131.88           -1,884.00                                        RTV
 CREDIT         R0012050708727       24-JUL-05       0012050708727050802                   -2,054.40        -134.40           -1,920.00                                        RTV
 CREDIT         R0012050708729       24-JUL-05       0012050708729050802                   -7,190.40        -470.40           -6,720.00                                        RTV
 CREDIT         R0012050708728       24-JUL-05       0012050708728050802                   -2,182.80        -142.80           -2,040.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -40,099.32       -2,623.32          -37,476.00

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092041000225 14-OCT-04              0092041000225050809                   -2,778.79       -181.79            -2,597.00                                        RTV
CREDIT         R0092041000227 14-OCT-04              0092041000227050809                   -6,905.78       -451.78            -6,454.00                                        RTV
CREDIT         R0092041000226 14-OCT-04              0092041000226050809                  -30,841.68      -2,017.68           -28,824.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050809               :       -40,526.25       -2,651.25          -37,875.00

                                                          --------------- -------------- ---------------
                                           Total:       -80,625.57        -5,274.57        -75,351.00
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 164 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUZERN INTERNATIONAL CO.,LTD.. Vendor Number : HWS-M630010 Site : CREDIT                            Telephone: 024286116-8         Fax: 025134741

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040404292 09-APR-04             0012040404292050802                    -668.96       -43.76        -625.20                                            RTV
 CREDIT         R0012040705196 23-JUL-04             0012040705196050802                  -12,397.47      -811.05      -11,586.42                                            RTV
 CREDIT         R05002429   19-OCT-05              05002429050802                     -4,510.35     -295.07        -4,215.28                                            RTV
 CREDIT         R05002432   19-OCT-05              05002432050802                     -1,316.25      -86.11       -1,230.14                                            RTV
 CREDIT         R05002434   19-OCT-05              05002434050802                      -925.54      -60.55         -864.99                                            RTV
 CREDIT         R05002433   19-OCT-05              05002433050802                     -1,500.00      -98.13       -1,401.87                                            RTV
 CREDIT         R05002431   19-OCT-05              05002431050802                     -8,549.98     -559.34        -7,990.64                                            RTV
 CREDIT         R05002430   19-OCT-05              05002430050802                     -1,997.99     -130.71        -1,867.28                                            RTV
 CREDIT         R05002513   21-OCT-05              05002513050802                     -1,725.00     -112.85        -1,612.15                                            RTV
 CREDIT         R05002611   24-OCT-05              05002611050802                     -1,169.98      -76.54       -1,093.44                                            RTV
 CREDIT         R05002613   24-OCT-05              05002613050802                      -803.25      -52.55         -750.70                                            RTV
 CREDIT         R05002615   24-OCT-05              05002615050802                     -1,350.00      -88.32       -1,261.68                                            RTV
 CREDIT         R05002617   24-OCT-05              05002617050802                       -78.98       -5.17         -73.81                                            RTV
 CREDIT         R05002619   24-OCT-05              05002619050802                      -191.20      -12.51         -178.69                                            RTV
 CREDIT         R05002628   24-OCT-05              05002628050802                      -954.83      -62.47         -892.36                                            RTV
 CREDIT         R05002627   24-OCT-05              05002627050802                      -633.48      -41.44         -592.04                                            RTV
 CREDIT         R05002626   24-OCT-05              05002626050802                     -5,984.98     -391.54        -5,593.44                                            RTV
 CREDIT         R05002625   24-OCT-05              05002625050802                     -1,282.50      -83.90       -1,198.60                                            RTV
CREDIT   R05002624     24-OCT-05    05002624050802                   -4,916.24         -321.62        -4,594.62     RTV
CREDIT   R05002623     24-OCT-05    05002623050802                     -917.70         -60.04          -857.66    RTV
CREDIT   R05002622     24-OCT-05    05002622050802                     -159.19         -10.41          -148.78    RTV
CREDIT   R05002621     24-OCT-05    05002621050802                     -636.78         -41.66          -595.12    RTV
CREDIT   R05002620     24-OCT-05    05002620050802                     -201.82         -13.20          -188.62    RTV
CREDIT   R05002618     24-OCT-05    05002618050802                     -227.57         -14.89          -212.68    RTV
CREDIT   R05002616     24-OCT-05    05002616050802                     -715.00         -46.78          -668.22    RTV
CREDIT   R05002614     24-OCT-05    05002614050802                     -680.00         -44.49          -635.51    RTV
CREDIT   R05002612     24-OCT-05    05002612050802                   -1,033.50          -67.61          -965.89   RTV
CREDIT   R05004459     12-DEC-05    05004459050802                     -695.39         -45.49         -649.90     RTV
CREDIT   R05004462     12-DEC-05    05004462050802                   -1,107.23          -72.44       -1,034.79     RTV
CREDIT   R05004464     12-DEC-05    05004464050802                   -1,579.51         -103.33        -1,476.18    RTV
CREDIT   R05004465     12-DEC-05    05004465050802                   -1,579.50         -103.33        -1,476.17    RTV
CREDIT   R05004463     12-DEC-05    05004463050802                   -1,476.30          -96.58       -1,379.72     RTV
CREDIT   R05004461     12-DEC-05    05004461050802                     -469.54         -30.72         -438.82     RTV
CREDIT   R05004460     12-DEC-05    05004460050802                   -2,362.37         -154.55        -2,207.82    RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050802         :       -64,798.38       -4,239.15          -60,559.23
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 165 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUZERN INTERNATIONAL CO.,LTD.. Vendor Number : HWS-M630010 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040702975 27-JUL-04        0022040702975050803                      -39.00        -2.55                 -36.45                                       RTV
 CREDIT         R0022040702978 27-JUL-04        0022040702978050803                   -1,638.75        -107.21               -1,531.54                                       RTV
 CREDIT         R0022040702980 27-JUL-04        0022040702980050803                   -4,845.75        -317.01               -4,528.74                                       RTV
 CREDIT         R0022040702982 27-JUL-04        0022040702982050803                      -67.60        -4.42                 -63.18                                       RTV
 CREDIT         R0022040702981 27-JUL-04        0022040702981050803                      -35.10        -2.30                 -32.80                                       RTV
 CREDIT         R0022040702979 27-JUL-04        0022040702979050803                   -4,488.74        -293.66               -4,195.08                                       RTV
 CREDIT         R0022040702977 27-JUL-04        0022040702977050803                   -1,170.00         -76.54              -1,093.46                                       RTV
 CREDIT         R0022040702976 27-JUL-04        0022040702976050803                     -252.00        -16.49                -235.51                                       RTV
 CREDIT         R05004192   04-DEC-05         05004192050803                      -877.50         -57.41                -820.09                                        RTV
 CREDIT         R05004195   04-DEC-05         05004195050803                      -754.01         -49.33                -704.68                                        RTV
 CREDIT         R05004194   04-DEC-05         05004194050803                    -3,277.50         -214.42               -3,063.08                                       RTV
 CREDIT         R05004193   04-DEC-05         05004193050803                    -1,728.00         -113.04               -1,614.96                                       RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050803          :       -19,173.95       -1,254.38          -17,919.57

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052040704562       23-JUL-04       0052040704562050805                    -1,651.01        -108.01           -1,543.00                                      RTV
CREDIT         R0052040704566       23-JUL-04       0052040704566050805                    -1,520.98         -99.50          -1,421.48                                      RTV
CREDIT         R0052040704568       23-JUL-04       0052040704568050805                      -471.75        -30.86            -440.89                                      RTV
CREDIT         R0052040704570       23-JUL-04       0052040704570050805                    -1,462.50         -95.68          -1,366.82                                      RTV
CREDIT         R0052040704577       23-JUL-04       0052040704577050805                      -701.99        -45.92            -656.07                                      RTV
CREDIT         R0052040704576       23-JUL-04       0052040704576050805                      -234.00        -15.31            -218.69                                      RTV
CREDIT         R0052040704575       23-JUL-04       0052040704575050805                      -702.01        -45.93            -656.08                                      RTV
CREDIT         R0052040704574       23-JUL-04       0052040704574050805                    -7,338.60        -480.10           -6,858.50                                      RTV
CREDIT         R0052040704573       23-JUL-04       0052040704573050805                    -3,000.00        -196.26           -2,803.74                                      RTV
CREDIT         R0052040704572       23-JUL-04       0052040704572050805                    -5,399.99        -353.27           -5,046.72                                      RTV
CREDIT         R0052040704571       23-JUL-04       0052040704571050805                    -6,966.02        -455.72           -6,510.30                                      RTV
CREDIT         R0052040704569       23-JUL-04       0052040704569050805                    -3,277.50        -214.42           -3,063.08                                      RTV
CREDIT         R0052040704567       23-JUL-04       0052040704567050805                    -1,725.00        -112.85           -1,612.15                                      RTV
CREDIT         R0052040704565       23-JUL-04       0052040704565050805                      -817.69        -53.49            -764.20                                      RTV
CREDIT         R0052040704563       23-JUL-04       0052040704563050805                       -54.59        -3.57             -51.02                                      RTV
CREDIT         R0052041005391       25-OCT-04        0052041005391050805                    -2,565.00        -167.80           -2,397.20                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 166 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUZERN INTERNATIONAL CO.,LTD.. Vendor Number : HWS-M630010 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050507793 07-MAY-05    0052050507793050805                              -2,707.51       -177.13       -2,530.38                                            RTV
 CREDIT         R05000901   14-SEP-05    05000901050805                              -10,686.02         -699.08       -9,986.94                                          RTV
 CREDIT         R05000909   14-SEP-05    05000909050805                              -13,114.80         -857.97      -12,256.83                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050805                :       -64,396.96       -4,212.87          -60,184.09

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040701284       27-JUL-04       0062040701284050806                    -1,141.89         -74.70          -1,067.19                                       RTV
 CREDIT         R0062041201721       23-DEC-04       0062041201721050806                     -7,385.68        -483.18          -6,902.50                                       RTV
 CREDIT         R0062041201722       23-DEC-04       0062041201722050806                      -258.13         -16.89            -241.24                                      RTV
 CREDIT         R0062041201724       23-DEC-04       0062041201724050806                      -131.62          -8.61           -123.01                                       RTV
 CREDIT         R0062041201723       23-DEC-04       0062041201723050806                     -4,043.90        -264.55          -3,779.35                                       RTV
 CREDIT         R0062050502603       15-MAY-05        0062050502603050806                    -2,341.99        -153.21          -2,188.78                                       RTV
 CREDIT         R0062050502604       15-MAY-05        0062050502604050806                    -1,055.95         -69.08            -986.87                                      RTV
CREDIT         R0062050502606 15-MAY-05    0062050502606050806                              -1,950.76       -127.62        -1,823.14                                          RTV
CREDIT         R0062050502608 15-MAY-05    0062050502608050806                               -895.70         -58.60        -837.10                                           RTV
CREDIT         R0062050502607 15-MAY-05    0062050502607050806                              -2,632.49       -172.22        -2,460.27                                          RTV
CREDIT         R0062050502605 15-MAY-05    0062050502605050806                               -388.41         -25.41        -363.00                                           RTV
CREDIT         R05001235   27-SEP-05    05001235050806                              -1,152.45          -75.39       -1,077.06                                          RTV
CREDIT         R05001236   27-SEP-05    05001236050806                              -3,724.16         -243.63        -3,480.53                                         RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050806                :       -27,103.13       -1,773.09          -25,330.04

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040901766       07-SEP-04       0072040901766050807                   -32,236.89       -2,108.96          -30,127.93                                       RTV
CREDIT         R0072040901767       07-SEP-04       0072040901767050807                    -5,255.99        -343.85           -4,912.14                                      RTV
CREDIT         R0072040901773       10-SEP-04       0072040901773050807                    -1,401.60         -91.69          -1,309.91                                       RTV
CREDIT         R0072050503546       27-MAY-05       0072050503546050807                     -1,421.43         -92.99          -1,328.44                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 167 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUZERN INTERNATIONAL CO.,LTD.. Vendor Number : HWS-M630010 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050503548 27-MAY-05        0072050503548050807                   -1,009.12         -66.02                 -943.10                                        RTV
 CREDIT         R0072050503547 27-MAY-05        0072050503547050807                    -926.25         -60.60                 -865.65                                         RTV
 CREDIT         R05001698   02-OCT-05         05001698050807                   -3,233.75         -211.55                 -3,022.20                                      RTV
 CREDIT         R05001699   02-OCT-05         05001699050807                   -3,919.03         -256.38                 -3,662.65                                      RTV
 CREDIT         R05001702   02-OCT-05         05001702050807                   -7,239.00         -473.58                 -6,765.42                                      RTV
 CREDIT         R05001709   02-OCT-05         05001709050807                   -1,642.50         -107.45                 -1,535.05                                      RTV
 CREDIT         R05001708   02-OCT-05         05001708050807                   -2,409.75         -157.65                 -2,252.10                                      RTV
 CREDIT         R05001705   02-OCT-05         05001705050807                   -1,991.25         -130.27                 -1,860.98                                      RTV
 CREDIT         R05001701   02-OCT-05         05001701050807                     -162.50         -10.63                  -151.87                                       RTV
 CREDIT         R05001710   02-OCT-05         05001710050807                   -1,275.00          -83.41                -1,191.59                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -64,124.06       -4,195.03          -59,929.03

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0082050603263 02-JUN-05   0082050603263050808                              -1,111.51         -72.72      -1,038.79                                             RTV
CREDIT         R0082050603264 02-JUN-05   0082050603264050808                              -1,758.64        -115.05       -1,643.59                                            RTV
CREDIT         R0082050603265 02-JUN-05   0082050603265050808                              -1,836.10        -120.12       -1,715.98                                            RTV
CREDIT         R05001108   17-SEP-05    05001108050808                              -13,940.65         -912.00      -13,028.65                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050808                :       -18,646.90       -1,219.89          -17,427.01

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004287         06-DEC-05   05004287050809                     -974.99         -63.78                  -911.21                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :         -974.99          -63.78           -911.21
HWS BOOK                                             Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                Page: 168 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUZERN INTERNATIONAL CO.,LTD.. Vendor Number : HWS-M630010 Site : CREDIT

                                                     --------------- -------------- ---------------
                                       Total:    -259,218.37        -16,958.19        -242,260.18
                                                     --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 169 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-N.L.SANITARY FITTINGS CO.,LTD. Vendor Number : HWS-M630011 Site : CREDIT                          Telephone: 027466500          Fax: 027466510

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040200733 20-FEB-04        0072040200733050807                  -1,166.30         -76.30      -1,090.00                                                  RTV
 CREDIT         R05002565   23-OCT-05         05002565050807                     -161.04         -10.54        -150.50                                                 RTV
 CREDIT         R05002568   23-OCT-05         05002568050807                     -727.60         -47.60        -680.00                                                 RTV
 CREDIT         R05004418   09-DEC-05         05004418050807                     -181.90         -11.90       -170.00                                                  RTV
 CREDIT         R05004421   09-DEC-05         05004421050807                     -454.75         -29.75       -425.00                                                  RTV
 CREDIT         R05004419   09-DEC-05         05004419050807                   -1,540.80         -100.80      -1,440.00                                                 RTV
 CREDIT         R05004420   09-DEC-05         05004420050807                   -1,027.20          -67.20       -960.00                                                 RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -5,259.59         -344.09           -4,915.50

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004619         15-DEC-05   05004619050809                     -967.71         -63.31                  -904.40                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :         -967.71          -63.31           -904.40
Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05001296         20-SEP-05   05001296050810                   -5,301.82         -346.85                -4,954.97                                        RTV
CREDIT         R05004150         02-DEC-05   05004150050810                    -7,129.02         -466.38               -6,662.64                                        RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050810          :       -12,430.84         -813.23          -11,617.61

                                                          --------------- -------------- ---------------
                                           Total:       -18,658.14        -1,220.63        -17,437.51
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 170 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HATARI ELECTRIC CO.,LTD.               Vendor Number : HWS-M630014 Site : CREDIT                Telephone: 028962400          Fax: 028962416

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022050204324 08-FEB-05             0022050204324050803                  -4,039.25        -264.25            -3,775.00                                        RTV
 CREDIT         R0022050204325 08-FEB-05             0022050204325050803                  -4,039.25        -264.25            -3,775.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050803              :       -8,078.50         -528.50           -7,550.00

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072050203011 18-FEB-05             0072050203011050807                    -652.70        -42.70              -610.00                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050807              :         -652.70          -42.70           -610.00

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0082050202921 23-FEB-05      0082050202921050808                    -449.40        -29.40     -420.00     RTV
CREDIT   R0082050202922 23-FEB-05      0082050202922050808                  -1,305.40         -85.40   -1,220.00     RTV
CREDIT   R0082050202923 23-FEB-05      0082050202923050808                  -4,039.25        -264.25    -3,775.00    RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050808          :       -5,794.05         -379.05           -5,415.00

                                            --------------- -------------- ---------------
                              Total:      -14,525.25         -950.25        -13,575.00

                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 171 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-NAHM SANITARYWARE CO.,LTD.                Vendor Number : HWS-M630015 Site : CREDIT                Telephone: 026431571-3          Fax: 026431570

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052041005297       18-OCT-04        0052041005297050805                    -103.79          -6.79            -97.00                                       RTV
 CREDIT         R0052041005300       18-OCT-04        0052041005300050805                    -260.01         -17.01            -243.00                                       RTV
 CREDIT         R0052041005302       18-OCT-04        0052041005302050805                    -442.98         -28.98            -414.00                                       RTV
 CREDIT         R0052041005304       18-OCT-04        0052041005304050805                    -141.24          -9.24           -132.00                                       RTV
 CREDIT         R0052041005306       18-OCT-04        0052041005306050805                   -1,348.20         -88.20          -1,260.00                                       RTV
 CREDIT         R0052041005305       18-OCT-04        0052041005305050805                    -423.72         -27.72            -396.00                                       RTV
 CREDIT         R0052041005303       18-OCT-04        0052041005303050805                    -577.80         -37.80            -540.00                                       RTV
 CREDIT         R0052041005301       18-OCT-04        0052041005301050805                    -513.60         -33.60            -480.00                                       RTV
 CREDIT         R0052041005299       18-OCT-04        0052041005299050805                    -260.01         -17.01            -243.00                                       RTV
 CREDIT         R0052041005298       18-OCT-04        0052041005298050805                    -282.48         -18.48            -264.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -4,353.83         -284.83           -4,069.00

                                                           --------------- -------------- ---------------
                                            Total:       -4,353.83          -284.83        -4,069.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 172 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT                Telephone: 029683624-8          Fax: 029683644

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031105387 31-OCT-03              0042031105387050801                  -63,197.06      -4,134.39           -59,062.67                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -63,197.06       -4,134.39          -59,062.67

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040705212       23-JUL-04       0012040705212050802                    -1,775.13        -116.13          -1,659.00                                       RTV
 CREDIT         R0012040705216       23-JUL-04       0012040705216050802                     -509.32         -33.32           -476.00                                        RTV
 CREDIT         R0012040705218       23-JUL-04       0012040705218050802                     -178.69         -11.69           -167.00                                        RTV
 CREDIT         R0012040705220       23-JUL-04       0012040705220050802                     -509.32         -33.32           -476.00                                        RTV
 CREDIT         R0012040705222       23-JUL-04       0012040705222050802                    -1,872.50        -122.50          -1,750.00                                       RTV
 CREDIT         R0012040705231       23-JUL-04       0012040705231050802                     -388.41         -25.41           -363.00                                        RTV
 CREDIT         R0012040705230       23-JUL-04       0012040705230050802                     -470.80         -30.80           -440.00                                        RTV
 CREDIT         R0012040705229       23-JUL-04       0012040705229050802                     -957.22         -62.62           -894.60                                        RTV
 CREDIT         R0012040705228       23-JUL-04       0012040705228050802                     -267.50         -17.50           -250.00                                        RTV
CREDIT   R0012040705227   23-JUL-04   0012040705227050802       -882.32    -57.72      -824.60      RTV
CREDIT   R0012040705226   23-JUL-04   0012040705226050802     -1,561.34    -102.14     -1,459.20     RTV
CREDIT   R0012040705225   23-JUL-04   0012040705225050802     -1,223.01     -80.01    -1,143.00      RTV
CREDIT   R0012040705224   23-JUL-04   0012040705224050802       -203.30    -13.30      -190.00      RTV
CREDIT   R0012040705223   23-JUL-04   0012040705223050802     -1,451.56     -94.96    -1,356.60      RTV
CREDIT   R0012040705237   23-JUL-04   0012040705237050802    -10,014.56     -655.16     -9,359.40     RTV
CREDIT   R0012040705236   23-JUL-04   0012040705236050802     -1,613.56    -105.56     -1,508.00     RTV
CREDIT   R0012040705235   23-JUL-04   0012040705235050802       -404.46    -26.46      -378.00      RTV
CREDIT   R0012040705234   23-JUL-04   0012040705234050802       -740.01    -48.41      -691.60      RTV
CREDIT   R0012040705233   23-JUL-04   0012040705233050802       -227.91    -14.91      -213.00      RTV
CREDIT   R0012040705232   23-JUL-04   0012040705232050802       -363.80    -23.80      -340.00      RTV
CREDIT   R0012040705221   23-JUL-04   0012040705221050802     -1,279.72     -83.72    -1,196.00      RTV
CREDIT   R0012040705219   23-JUL-04   0012040705219050802       -652.91    -42.71      -610.20      RTV
CREDIT   R0012040705217   23-JUL-04   0012040705217050802     -2,257.70    -147.70     -2,110.00     RTV
CREDIT   R0012040705215   23-JUL-04   0012040705215050802       -267.50    -17.50      -250.00      RTV
CREDIT   R0012040705213   23-JUL-04   0012040705213050802     -2,323.72    -152.02     -2,171.70     RTV
CREDIT   R0012040705214   23-JUL-04   0012040705214050802     -1,005.80     -65.80      -940.00     RTV
CREDIT   R0012040805723   29-AUG-04    0012040805723050802     -1,209.10     -79.10    -1,130.00      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 173 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050407858 02-APR-05        0012050407858050802                  -2,248.50        -147.10                -2,101.40                                         RTV
 CREDIT         R05002349   17-OCT-05         05002349050802                     -806.78         -52.78                  -754.00                                       RTV
 CREDIT         R05004574   13-DEC-05         05004574050802                   -1,085.49          -71.01                -1,014.48                                       RTV
 CREDIT         R05004576   13-DEC-05         05004576050802                     -474.49         -31.04                  -443.45                                       RTV
 CREDIT         R05004577   13-DEC-05         05004577050802                     -469.30         -30.70                  -438.60                                       RTV
 CREDIT         R05004575   13-DEC-05         05004575050802                     -542.75         -35.51                  -507.24                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :       -40,238.48       -2,632.41          -37,606.07

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040702985       27-JUL-04       0022040702985050803                    -2,086.39        -136.49          -1,949.90                                        RTV
 CREDIT         R0022040702992       27-JUL-04       0022040702992050803                     -967.71         -63.31           -904.40                                         RTV
 CREDIT         R0022040702996       27-JUL-04       0022040702996050803                    -4,647.44        -304.04          -4,343.40                                        RTV
 CREDIT         R0022040702995       27-JUL-04       0022040702995050803                    -2,568.32        -168.02          -2,400.30                                        RTV
CREDIT   R0022040702994   27-JUL-04   0022040702994050803     -452.61    -29.61       -423.00      RTV
CREDIT   R0022040702993   27-JUL-04   0022040702993050803   -2,428.69    -158.89      -2,269.80      RTV
CREDIT   R0022040702991   27-JUL-04   0022040702991050803   -2,810.62    -183.87      -2,626.75      RTV
CREDIT   R0022040702986   27-JUL-04   0022040702986050803   -2,714.59    -177.59      -2,537.00      RTV
CREDIT   R0022040702988   27-JUL-04   0022040702988050803   -3,386.98    -221.58      -3,165.40      RTV
CREDIT   R0022040702989   27-JUL-04   0022040702989050803     -894.52    -58.52       -836.00      RTV
CREDIT   R0022040702990   27-JUL-04   0022040702990050803   -1,527.96     -99.96     -1,428.00      RTV
CREDIT   R0022040702987   27-JUL-04   0022040702987050803   -1,608.75    -105.25      -1,503.50      RTV
CREDIT   R0022040903324   04-SEP-04   0022040903324050803   -1,006.51     -65.85        -940.66     RTV
CREDIT   R0022041203964   24-DEC-04   0022041203964050803      -375.09    -24.54       -350.55     RTV
CREDIT   R0022041203968   24-DEC-04   0022041203968050803    -7,258.88    -474.88      -6,784.00     RTV
CREDIT   R0022041203970   24-DEC-04   0022041203970050803   -11,779.28     -770.61    -11,008.67      RTV
CREDIT   R0022041203971   24-DEC-04   0022041203971050803    -6,437.12    -421.12      -6,016.00     RTV
CREDIT   R0022041203969   24-DEC-04   0022041203969050803    -4,384.99    -286.87      -4,098.12     RTV
CREDIT   R0022041203967   24-DEC-04   0022041203967050803    -3,742.86    -244.86      -3,498.00     RTV
CREDIT   R0022041203965   24-DEC-04   0022041203965050803      -332.40    -21.75       -310.65     RTV
CREDIT   R0022041203966   24-DEC-04   0022041203966050803      -916.78    -59.98       -856.80     RTV
CREDIT   R0022050204335   08-FEB-05   0022050204335050803   -2,291.94    -149.94      -2,142.00      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 174 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022050204339 08-FEB-05        0022050204339050803                     -509.32        -33.32        -476.00                                                  RTV
 CREDIT         R0022050204338 08-FEB-05        0022050204338050803                     -423.72        -27.72        -396.00                                                  RTV
 CREDIT         R0022050204336 08-FEB-05        0022050204336050803                     -267.50        -17.50        -250.00                                                  RTV
 CREDIT         R0022050204337 08-FEB-05        0022050204337050803                   -1,203.75         -78.75      -1,125.00                                                  RTV
 CREDIT         R05000912   14-SEP-05         05000912050803                     -490.91          -32.12       -458.79                                                 RTV
 CREDIT         R05004196   04-DEC-05         05004196050803                      -104.97          -6.87        -98.10                                                RTV
 CREDIT         R05004197   04-DEC-05         05004197050803                      -689.19         -45.09       -644.10                                                 RTV
 CREDIT         R05004198   04-DEC-05         05004198050803                    -1,018.64          -66.64       -952.00                                                 RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050803          :       -69,328.43       -4,535.54          -64,792.89

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704627 26-JUL-04             0052040704627050805                    -1,005.80         -65.80            -940.00                                       RTV
 CREDIT         R0052040704628 26-JUL-04             0052040704628050805                     -815.34         -53.34            -762.00                                        RTV
CREDIT   R0052040704629   26-JUL-04   0052040704629050805     -502.90    -32.90      -470.00      RTV
CREDIT   R0052040704631   26-JUL-04   0052040704631050805     -903.08    -59.08      -844.00      RTV
CREDIT   R0052040704633   26-JUL-04   0052040704633050805     -699.14    -45.74      -653.40      RTV
CREDIT   R0052040704635   26-JUL-04   0052040704635050805    -7,943.68   -519.68     -7,424.00     RTV
CREDIT   R0052040704637   26-JUL-04   0052040704637050805    -2,011.60   -131.60     -1,880.00     RTV
CREDIT   R0052040704636   26-JUL-04   0052040704636050805     -770.40    -50.40      -720.00      RTV
CREDIT   R0052040704634   26-JUL-04   0052040704634050805    -1,837.83   -120.23     -1,717.60     RTV
CREDIT   R0052040704632   26-JUL-04   0052040704632050805    -2,853.69   -186.69     -2,667.00     RTV
CREDIT   R0052040704630   26-JUL-04   0052040704630050805    -1,643.52   -107.52     -1,536.00     RTV
CREDIT   R0052040704604   26-JUL-04   0052040704604050805    -2,011.60   -131.60     -1,880.00     RTV
CREDIT   R0052040704606   26-JUL-04   0052040704606050805    -1,492.65    -97.65    -1,395.00      RTV
CREDIT   R0052040704607   26-JUL-04   0052040704607050805     -879.54    -57.54      -822.00      RTV
CREDIT   R0052040704609   26-JUL-04   0052040704609050805     -928.76    -60.76      -868.00      RTV
CREDIT   R0052040704611   26-JUL-04   0052040704611050805     -520.45    -34.05      -486.40      RTV
CREDIT   R0052040704613   26-JUL-04   0052040704613050805    -8,109.53   -530.53     -7,579.00     RTV
CREDIT   R0052040704615   26-JUL-04   0052040704615050805   -10,347.49    -676.94     -9,670.55     RTV
CREDIT   R0052040704617   26-JUL-04   0052040704617050805    -1,720.56   -112.56     -1,608.00     RTV
CREDIT   R0052040704626   26-JUL-04   0052040704626050805    -1,050.74    -68.74      -982.00     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 175 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704625       26-JUL-04       0052040704625050805                    -3,287.04        -215.04           -3,072.00                                       RTV
 CREDIT         R0052040704624       26-JUL-04       0052040704624050805                      -714.76        -46.76            -668.00                                       RTV
 CREDIT         R0052040704623       26-JUL-04       0052040704623050805                    -1,012.22         -66.22            -946.00                                      RTV
 CREDIT         R0052040704622       26-JUL-04       0052040704622050805                    -1,375.16         -89.96          -1,285.20                                       RTV
 CREDIT         R0052040704621       26-JUL-04       0052040704621050805                    -2,289.80        -149.80           -2,140.00                                       RTV
 CREDIT         R0052040704620       26-JUL-04       0052040704620050805                    -3,742.86        -244.86           -3,498.00                                       RTV
 CREDIT         R0052040704619       26-JUL-04       0052040704619050805                      -637.72        -41.72            -596.00                                       RTV
 CREDIT         R0052040704618       26-JUL-04       0052040704618050805                    -2,195.64        -143.64           -2,052.00                                       RTV
 CREDIT         R0052040704616       26-JUL-04       0052040704616050805                    -1,433.80         -93.80          -1,340.00                                       RTV
 CREDIT         R0052040704614       26-JUL-04       0052040704614050805                      -217.64        -14.24            -203.40                                       RTV
 CREDIT         R0052040704612       26-JUL-04       0052040704612050805                      -483.64        -31.64            -452.00                                       RTV
 CREDIT         R0052040704610       26-JUL-04       0052040704610050805                    -1,165.87         -76.27          -1,089.60                                       RTV
 CREDIT         R0052040704608       26-JUL-04       0052040704608050805                      -879.54        -57.54            -822.00                                       RTV
 CREDIT         R0052040704605       26-JUL-04       0052040704605050805                      -481.50        -31.50            -450.00                                       RTV
 CREDIT         R0052041005364       19-OCT-04        0052041005364050805                      -267.50        -17.50            -250.00                                       RTV
 CREDIT         R0052041005367       19-OCT-04        0052041005367050805                    -1,070.00         -70.00          -1,000.00                                       RTV
 CREDIT         R0052041005369       19-OCT-04        0052041005369050805                      -423.72        -27.72            -396.00                                       RTV
 CREDIT         R0052041005371       19-OCT-04        0052041005371050805                    -1,634.53        -106.93           -1,527.60                                       RTV
CREDIT   R0052041005370   19-OCT-04   0052041005370050805      -802.50    -52.50     -750.00      RTV
CREDIT   R0052041005368   19-OCT-04   0052041005368050805      -229.73    -15.03     -214.70      RTV
CREDIT   R0052041005366   19-OCT-04   0052041005366050805    -1,720.56    -112.56    -1,608.00      RTV
CREDIT   R0052041005365   19-OCT-04   0052041005365050805      -203.30    -13.30     -190.00      RTV
CREDIT   R0052050206509   12-FEB-05   0052050206509050805     -178.69    -11.69     -167.00       RTV
CREDIT   R0052050206512   12-FEB-05   0052050206512050805     -903.49    -59.11     -844.38       RTV
CREDIT   R0052050206514   12-FEB-05   0052050206514050805     -241.82    -15.82     -226.00       RTV
CREDIT   R0052050206516   12-FEB-05   0052050206516050805     -306.02    -20.02     -286.00       RTV
CREDIT   R0052050206517   12-FEB-05   0052050206517050805     -241.93    -15.83     -226.10       RTV
CREDIT   R0052050206515   12-FEB-05   0052050206515050805   -1,836.12    -120.12    -1,716.00      RTV
CREDIT   R0052050206513   12-FEB-05   0052050206513050805     -575.53    -37.65     -537.88       RTV
CREDIT   R0052050206511   12-FEB-05   0052050206511050805     -544.84    -35.64     -509.20       RTV
CREDIT   R0052050206510   12-FEB-05   0052050206510050805     -858.31    -56.15     -802.16       RTV
CREDIT   R0052050507777   07-MAY-05   0052050507777050805      -346.68    -22.68      -324.00     RTV
CREDIT   R0052050507781   07-MAY-05   0052050507781050805      -509.32    -33.32      -476.00     RTV
CREDIT   R0052050507783   07-MAY-05   0052050507783050805       -89.88     -5.88     -84.00      RTV
CREDIT   R0052050507785   07-MAY-05   0052050507785050805    -1,078.56     -70.56   -1,008.00      RTV
CREDIT   R0052050507784   07-MAY-05   0052050507784050805      -217.21    -14.21      -203.00     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 176 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050507782 07-MAY-05    0052050507782050805                              -1,375.16         -89.96      -1,285.20                                           RTV
 CREDIT         R0052050507780 07-MAY-05    0052050507780050805                               -178.69         -11.69        -167.00                                           RTV
 CREDIT         R0052050507778 07-MAY-05    0052050507778050805                               -205.44         -13.44        -192.00                                           RTV
 CREDIT         R0052050507779 07-MAY-05    0052050507779050805                               -327.42         -21.42        -306.00                                           RTV
 CREDIT         R05000870   13-SEP-05    05000870050805                              -2,257.70         -147.70        -2,110.00                                         RTV
 CREDIT         R05000874   13-SEP-05    05000874050805                                -903.08          -59.08        -844.00                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050805                :       -87,493.22       -5,723.85          -81,769.37

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062040601020       05-JUN-04       0062040601020050806                       -434.42       -28.42            -406.00                                        RTV
 CREDIT         R0062040701275       27-JUL-04       0062040701275050806                       -271.78       -17.78            -254.00                                        RTV
 CREDIT         R0062040701280       27-JUL-04       0062040701280050806                       -817.91       -53.51            -764.40                                        RTV
 CREDIT         R0062040701276       27-JUL-04       0062040701276050806                       -318.86       -20.86            -298.00                                        RTV
CREDIT         R0062040701277 27-JUL-04   0062040701277050806                                -159.43        -10.43       -149.00                                          RTV
CREDIT         R0062040701279 27-JUL-04   0062040701279050806                                 -85.39        -5.59       -79.80                                           RTV
CREDIT         R0062040701278 27-JUL-04   0062040701278050806                                -318.86        -20.86       -298.00                                          RTV
CREDIT         R0062050202088 07-FEB-05   0062050202088050806                                -955.51        -62.51       -893.00                                           RTV
CREDIT         R0062050202089 07-FEB-05   0062050202089050806                                -387.29        -25.34       -361.95                                           RTV
CREDIT         R0062050202090 07-FEB-05   0062050202090050806                              -1,223.01         -80.01     -1,143.00                                           RTV
CREDIT         R05001207   24-SEP-05    05001207050806                                -728.65          -47.67       -680.98                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050806                :       -5,701.11         -372.98           -5,328.13

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072031000451 07-OCT-03              0072031000451050807                   -1,787.33         -116.93          -1,670.40                                       RTV
CREDIT         R0072031000452 07-OCT-03              0072031000452050807                   -3,445.94         -225.44          -3,220.50                                       RTV
CREDIT         R0072031000454 07-OCT-03              0072031000454050807                    -652.91          -42.71           -610.20                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 177 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072031000453       07-OCT-03        0072031000453050807                    -1,305.83         -85.43          -1,220.40                                       RTV
 CREDIT         R0072040501099       17-MAY-04        0072040501099050807                      -412.70        -27.00            -385.70                                       RTV
 CREDIT         R0072040701464       24-JUL-04       0072040701464050807                      -542.81        -35.51            -507.30                                       RTV
 CREDIT         R0072040701468       24-JUL-04       0072040701468050807                      -483.64        -31.64            -452.00                                       RTV
 CREDIT         R0072040701470       24-JUL-04       0072040701470050807                      -835.56        -54.66            -780.90                                       RTV
 CREDIT         R0072040701472       24-JUL-04       0072040701472050807                    -1,018.64         -66.64            -952.00                                      RTV
 CREDIT         R0072040701474       24-JUL-04       0072040701474050807                      -406.60        -26.60            -380.00                                       RTV
 CREDIT         R0072040701483       24-JUL-04       0072040701483050807                    -1,815.79        -118.79           -1,697.00                                       RTV
 CREDIT         R0072040701482       24-JUL-04       0072040701482050807                      -160.50        -10.50            -150.00                                       RTV
 CREDIT         R0072040701481       24-JUL-04       0072040701481050807                      -222.56        -14.56            -208.00                                       RTV
 CREDIT         R0072040701480       24-JUL-04       0072040701480050807                      -445.12        -29.12            -416.00                                       RTV
 CREDIT         R0072040701479       24-JUL-04       0072040701479050807                      -159.43        -10.43            -149.00                                       RTV
 CREDIT         R0072040701478       24-JUL-04       0072040701478050807                    -1,147.04         -75.04          -1,072.00                                       RTV
 CREDIT         R0072040701477       24-JUL-04       0072040701477050807                      -483.85        -31.65            -452.20                                       RTV
 CREDIT         R0072040701476       24-JUL-04       0072040701476050807                    -1,018.64         -66.64            -952.00                                      RTV
 CREDIT         R0072040701475       24-JUL-04       0072040701475050807                      -203.30        -13.30            -190.00                                       RTV
 CREDIT         R0072040701473       24-JUL-04       0072040701473050807                      -609.90        -39.90            -570.00                                       RTV
 CREDIT         R0072040701471       24-JUL-04       0072040701471050807                      -737.98        -48.28            -689.70                                       RTV
CREDIT   R0072040701469 24-JUL-04   0072040701469050807       -1,018.64        -66.64        -952.00          RTV
CREDIT   R0072040701467 24-JUL-04   0072040701467050807       -1,247.62        -81.62      -1,166.00           RTV
CREDIT   R0072040701465 24-JUL-04   0072040701465050807          -435.28      -28.48        -406.80           RTV
CREDIT   R0072040701466 24-JUL-04   0072040701466050807       -1,879.78       -122.98       -1,756.80          RTV
CREDIT   R0072041102125 04-NOV-04    0072041102125050807        -7,738.24      -506.24       -7,232.00          RTV
CREDIT   R0072050202702 08-FEB-05   0072050202702050807          -918.92      -60.12         -858.80          RTV
CREDIT   R0072050202711 08-FEB-05   0072050202711050807        -1,483.02       -97.02      -1,386.00           RTV
CREDIT   R0072050202710 08-FEB-05   0072050202710050807        -1,527.96       -99.96      -1,428.00           RTV
CREDIT   R0072050202709 08-FEB-05   0072050202709050807        -2,546.60      -166.60       -2,380.00           RTV
CREDIT   R0072050202704 08-FEB-05   0072050202704050807        -1,634.53      -106.93       -1,527.60           RTV
CREDIT   R0072050202705 08-FEB-05   0072050202705050807          -509.32      -33.32         -476.00          RTV
CREDIT   R0072050202706 08-FEB-05   0072050202706050807        -1,241.15       -81.20      -1,159.95           RTV
CREDIT   R0072050202708 08-FEB-05   0072050202708050807        -2,321.90      -151.90       -2,170.00           RTV
CREDIT   R0072050202707 08-FEB-05   0072050202707050807        -1,451.56       -94.96      -1,356.60           RTV
CREDIT   R0072050202703 08-FEB-05   0072050202703050807          -689.19      -45.09         -644.10          RTV
CREDIT   R0072050403401 27-APR-05   0072050403401050807        -2,081.79      -136.19       -1,945.60           RTV
CREDIT   R05000540   08-SEP-05    05000540050807         -29,977.14     -1,961.11      -28,016.03           RTV
CREDIT   R05000545   08-SEP-05    05000545050807           -265.52       -17.37        -248.15           RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 178 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000547         08-SEP-05       05000547050807                      -4,428.68        -289.72          -4,138.96                                       RTV
 CREDIT         R05000551         08-SEP-05       05000551050807                      -1,593.12        -104.22          -1,488.90                                       RTV
 CREDIT         R05000553         08-SEP-05       05000553050807                      -3,186.24        -208.44          -2,977.80                                       RTV
 CREDIT         R05000596         08-SEP-05       05000596050807                      -9,864.60        -645.35          -9,219.25                                       RTV
 CREDIT         R05000602         08-SEP-05       05000602050807                    -153,750.89       -10,058.47         -143,692.42                                       RTV
 CREDIT         R05000601         08-SEP-05       05000601050807                     -25,008.15       -1,636.04          -23,372.11                                       RTV
 CREDIT         R05000600         08-SEP-05       05000600050807                     -14,227.22         -930.75         -13,296.47                                       RTV
 CREDIT         R05000599         08-SEP-05       05000599050807                     -13,980.23         -914.59         -13,065.64                                       RTV
 CREDIT         R05000598         08-SEP-05       05000598050807                      -1,852.48        -121.19          -1,731.29                                       RTV
 CREDIT         R05000597         08-SEP-05       05000597050807                      -3,976.70        -260.15          -3,716.55                                       RTV
 CREDIT         R05000595         08-SEP-05       05000595050807                      -1,858.64        -121.59          -1,737.05                                       RTV
 CREDIT         R05000552         08-SEP-05       05000552050807                       -265.52         -17.37            -248.15                                       RTV
 CREDIT         R05000603         09-SEP-05       05000603050807                     -22,178.94       -1,450.96          -20,727.98                                       RTV
 CREDIT         R05000604         09-SEP-05       05000604050807                      -9,632.95        -630.19          -9,002.76                                       RTV
 CREDIT         R05000607         09-SEP-05       05000607050807                     -14,108.20         -922.97         -13,185.23                                       RTV
 CREDIT         R05000606         09-SEP-05       05000606050807                      -3,397.48        -222.26          -3,175.22                                       RTV
 CREDIT         R05000605         09-SEP-05       05000605050807                       -380.41         -24.89            -355.52                                       RTV
 CREDIT         R05000608         09-SEP-05       05000608050807                     -10,157.81         -664.53          -9,493.28                                       RTV
CREDIT   R05000613   09-SEP-05   05000613050807    -4,119.01     -269.46    -3,849.55       RTV
CREDIT   R05000615   09-SEP-05   05000615050807    -5,797.36     -379.27    -5,418.09       RTV
CREDIT   R05000620   09-SEP-05   05000620050807   -29,170.93    -1,908.37    -27,262.56       RTV
CREDIT   R05000618   09-SEP-05   05000618050807   -13,935.67      -911.67   -13,024.00        RTV
CREDIT   R05000617   09-SEP-05   05000617050807    -1,914.25     -125.24    -1,789.01       RTV
CREDIT   R05000614   09-SEP-05   05000614050807    -5,431.48     -355.33    -5,076.15       RTV
CREDIT   R05000610   09-SEP-05   05000610050807    -5,284.49     -345.71    -4,938.78       RTV
CREDIT   R05001638   13-OCT-05   05001638050807       -44.94      -2.94      -42.00       RTV
CREDIT   R05001640   13-OCT-05   05001640050807     -1,527.96      -99.96   -1,428.00       RTV
CREDIT   R05001642   13-OCT-05   05001642050807     -3,581.50     -234.30    -3,347.20       RTV
CREDIT   R05001643   13-OCT-05   05001643050807     -1,720.56     -112.56    -1,608.00       RTV
CREDIT   R05001641   13-OCT-05   05001641050807      -509.32      -33.32      -476.00      RTV
CREDIT   R05001639   13-OCT-05   05001639050807     -1,527.96      -99.96   -1,428.00       RTV
CREDIT   R05001644   14-OCT-05   05001644050807      -701.39      -45.89      -655.50      RTV
CREDIT   R05001645   14-OCT-05   05001645050807     -2,446.02     -160.02    -2,286.00       RTV
CREDIT   R05001646   14-OCT-05   05001646050807      -477.76      -31.26      -446.50      RTV
CREDIT   R05001648   14-OCT-05   05001648050807     -1,527.96      -99.96   -1,428.00       RTV
CREDIT   R05001649   14-OCT-05   05001649050807      -789.17      -51.63      -737.54      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 179 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001647         14-OCT-05        05001647050807                     -1,527.96          -99.96         -1,428.00                                       RTV
 CREDIT         R05003422         13-NOV-05        05003422050807                     -8,762.16         -573.21          -8,188.95                                       RTV
 CREDIT         R05003426         13-NOV-05        05003426050807                     -5,348.05         -349.88          -4,998.17                                       RTV
 CREDIT         R05003425         13-NOV-05        05003425050807                     -5,103.59         -333.89          -4,769.70                                       RTV
 CREDIT         R05003424         13-NOV-05        05003424050807                    -19,480.67        -1,274.43         -18,206.24                                       RTV
 CREDIT         R05003427         13-NOV-05        05003427050807                     -4,340.43         -283.96          -4,056.47                                       RTV
 CREDIT         R05003450         13-NOV-05        05003450050807                     -1,792.72         -117.28          -1,675.44                                       RTV
 CREDIT         R05003452         13-NOV-05        05003452050807                     -4,331.36         -283.36          -4,048.00                                       RTV
 CREDIT         R05003473         13-NOV-05        05003473050807                       -434.42         -28.42           -406.00                                       RTV
 CREDIT         R05003472         13-NOV-05        05003472050807                       -158.07         -10.34           -147.73                                       RTV
 CREDIT         R05003471         13-NOV-05        05003471050807                     -1,018.64          -66.64           -952.00                                      RTV
 CREDIT         R05003470         13-NOV-05        05003470050807                       -531.04         -34.74           -496.30                                       RTV
 CREDIT         R05003469         13-NOV-05        05003469050807                       -284.12         -18.59           -265.53                                       RTV
 CREDIT         R05003468         13-NOV-05        05003468050807                       -284.12         -18.59           -265.53                                       RTV
 CREDIT         R05003467         13-NOV-05        05003467050807                       -568.23         -37.17           -531.06                                       RTV
 CREDIT         R05003466         13-NOV-05        05003466050807                     -1,062.08          -69.48           -992.60                                      RTV
 CREDIT         R05003465         13-NOV-05        05003465050807                       -394.58         -25.81           -368.77                                       RTV
CREDIT   R05003464   13-NOV-05   05003464050807    -789.17    -51.63     -737.54     RTV
CREDIT   R05003463   13-NOV-05   05003463050807   -1,033.69    -67.62     -966.07    RTV
CREDIT   R05003462   13-NOV-05   05003462050807    -531.04    -34.74     -496.30     RTV
CREDIT   R05003461   13-NOV-05   05003461050807    -265.52    -17.37     -248.15     RTV
CREDIT   R05003460   13-NOV-05   05003460050807    -568.23    -37.17     -531.06     RTV
CREDIT   R05003459   13-NOV-05   05003459050807    -265.52    -17.37     -248.15     RTV
CREDIT   R05003458   13-NOV-05   05003458050807    -852.35    -55.76     -796.59     RTV
CREDIT   R05003457   13-NOV-05   05003457050807    -531.04    -34.74     -496.30     RTV
CREDIT   R05003456   13-NOV-05   05003456050807   -1,441.23    -94.29   -1,346.94     RTV
CREDIT   R05003455   13-NOV-05   05003455050807   -4,563.88   -298.57    -4,265.31    RTV
CREDIT   R05003454   13-NOV-05   05003454050807   -2,642.25   -172.86    -2,469.39    RTV
CREDIT   R05003453   13-NOV-05   05003453050807   -1,810.53   -118.45    -1,692.08    RTV
CREDIT   R05003451   13-NOV-05   05003451050807   -2,182.24   -142.76    -2,039.48    RTV
CREDIT   R05003428   13-NOV-05   05003428050807   -3,273.36   -214.14    -3,059.22    RTV
CREDIT   R05003642   19-NOV-05   05003642050807    -953.41    -62.37     -891.04     RTV
CREDIT   R05003643   19-NOV-05   05003643050807   -3,336.94   -218.30    -3,118.64    RTV
CREDIT   R05003644   19-NOV-05   05003644050807   -2,446.02   -160.02    -2,286.00    RTV
CREDIT   R05003645   19-NOV-05   05003645050807   -1,111.49    -72.71   -1,038.78     RTV
CREDIT   R05003646   19-NOV-05   05003646050807    -741.00    -48.48     -692.52     RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 180 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004377         09-DEC-05   05004377050807                     -359.52         -23.52         -336.00                                                RTV
 CREDIT         R05004389         09-DEC-05   05004389050807                   -1,183.75          -77.44       -1,106.31                                                RTV
 CREDIT         R05004388         09-DEC-05   05004388050807                   -1,183.75          -77.44       -1,106.31                                                RTV
 CREDIT         R05004387         09-DEC-05   05004387050807                     -858.31         -56.15         -802.16                                                RTV
 CREDIT         R05004386         09-DEC-05   05004386050807                   -3,162.20         -206.87        -2,955.33                                               RTV
 CREDIT         R05004385         09-DEC-05   05004385050807                   -2,367.50         -154.88        -2,212.62                                               RTV
 CREDIT         R05004384         09-DEC-05   05004384050807                   -1,578.34         -103.26        -1,475.08                                               RTV
 CREDIT         R05004383         09-DEC-05   05004383050807                     -839.80         -54.94         -784.86                                                RTV
 CREDIT         R05004382         09-DEC-05   05004382050807                   -1,224.49          -80.11       -1,144.38                                                RTV
 CREDIT         R05004381         09-DEC-05   05004381050807                     -408.16         -26.70         -381.46                                                RTV
 CREDIT         R05004380         09-DEC-05   05004380050807                     -267.50         -17.50         -250.00                                                RTV
 CREDIT         R05004378         09-DEC-05   05004378050807                     -636.65         -41.65         -595.00                                                RTV
 CREDIT         R05004379         09-DEC-05   05004379050807                     -203.30         -13.30         -190.00                                                RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :      -550,254.64 -35,997.89                -514,256.75

 Branch 050808 HWS-Rangsit
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082040701493       24-JUL-04       0082040701493050808                    -6,108.15        -399.60           -5,708.55                                      RTV
CREDIT         R0082040701497       24-JUL-04       0082040701497050808                    -1,806.16        -118.16           -1,688.00                                      RTV
CREDIT         R0082040701499       24-JUL-04       0082040701499050808                     -573.52         -37.52            -536.00                                       RTV
CREDIT         R0082040701502       24-JUL-04       0082040701502050808                    -2,095.54        -137.09           -1,958.45                                      RTV
CREDIT         R0082040701504       24-JUL-04       0082040701504050808                    -2,680.35        -175.35           -2,505.00                                      RTV
CREDIT         R0082040701506       24-JUL-04       0082040701506050808                     -918.92         -60.12            -858.80                                       RTV
CREDIT         R0082040701513       24-JUL-04       0082040701513050808                     -170.77         -11.17            -159.60                                       RTV
CREDIT         R0082040701512       24-JUL-04       0082040701512050808                     -224.70         -14.70            -210.00                                       RTV
CREDIT         R0082040701511       24-JUL-04       0082040701511050808                     -426.93         -27.93            -399.00                                       RTV
CREDIT         R0082040701510       24-JUL-04       0082040701510050808                     -898.80         -58.80            -840.00                                       RTV
CREDIT         R0082040701509       24-JUL-04       0082040701509050808                    -1,112.80         -72.80          -1,040.00                                       RTV
CREDIT         R0082040701508       24-JUL-04       0082040701508050808                     -956.58         -62.58            -894.00                                       RTV
CREDIT         R0082040701505       24-JUL-04       0082040701505050808                    -2,182.80        -142.80           -2,040.00                                      RTV
CREDIT         R0082040701503       24-JUL-04       0082040701503050808                    -3,055.60        -199.90           -2,855.70                                      RTV
CREDIT         R0082040701500       24-JUL-04       0082040701500050808                    -3,895.23        -254.83           -3,640.40                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 181 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040701498 24-JUL-04   0082040701498050808                                -813.20       -53.20            -760.00                                       RTV
 CREDIT         R0082040701496 24-JUL-04   0082040701496050808                             -3,655.12        -239.12          -3,416.00                                        RTV
 CREDIT         R0082040701495 24-JUL-04   0082040701495050808                             -4,409.58        -288.48          -4,121.10                                        RTV
 CREDIT         R0082041001895 07-OCT-04    0082041001895050808                              -1,519.35        -99.40          -1,419.95                                       RTV
 CREDIT         R0082050202689 09-FEB-05   0082050202689050808                              -1,802.25       -117.90           -1,684.35                                       RTV
 CREDIT         R0082050202695 09-FEB-05   0082050202695050808                              -2,037.28       -133.28           -1,904.00                                       RTV
 CREDIT         R0082050202694 09-FEB-05   0082050202694050808                              -1,147.04        -75.04          -1,072.00                                        RTV
 CREDIT         R0082050202690 09-FEB-05   0082050202690050808                              -8,896.41       -582.01           -8,314.40                                       RTV
 CREDIT         R0082050202691 09-FEB-05   0082050202691050808                              -1,185.24        -77.54          -1,107.70                                        RTV
 CREDIT         R0082050202693 09-FEB-05   0082050202693050808                                -544.84       -35.64             -509.20                                       RTV
 CREDIT         R0082050202692 09-FEB-05   0082050202692050808                              -1,608.10       -105.20           -1,502.90                                       RTV
 CREDIT         R05001096   17-SEP-05    05001096050808                              -34,560.45      -2,260.97          -32,299.48                                        RTV
 CREDIT         R05002895   02-NOV-05    05002895050808                                -2,457.06       -160.74           -2,296.32                                       RTV
 CREDIT         R05002962   02-NOV-05    05002962050808                               -36,640.93      -2,397.07          -34,243.86                                        RTV
 CREDIT         R05002984   02-NOV-05    05002984050808                                -4,526.31       -296.11           -4,230.20                                       RTV
 CREDIT         R05002986   02-NOV-05    05002986050808                                -1,230.07        -80.47          -1,149.60                                        RTV
 CREDIT         R05002981   02-NOV-05    05002981050808                                -9,534.13       -623.73           -8,910.40                                       RTV
 CREDIT         R05002940   02-NOV-05    05002940050808                                -2,367.51       -154.89           -2,212.62                                       RTV
CREDIT         R05002906         02-NOV-05   05002906050808                   -8,762.16         -573.21        -8,188.95                                               RTV
CREDIT         R05002926         02-NOV-05   05002926050808                   -4,897.96         -320.44        -4,577.52                                               RTV
CREDIT         R05003031         03-NOV-05   05003031050808                     -284.12         -18.59         -265.53                                                RTV
CREDIT         R05003060         03-NOV-05   05003060050808                     -568.24         -37.18         -531.06                                                RTV
CREDIT         R05003063         03-NOV-05   05003063050808                     -286.76         -18.76         -268.00                                                RTV
CREDIT         R05003059         03-NOV-05   05003059050808                     -852.36         -55.77         -796.59                                                RTV
CREDIT         R05003042         03-NOV-05   05003042050808                   -1,420.60          -92.95       -1,327.65                                                RTV
CREDIT         R05003051         03-NOV-05   05003051050808                     -852.36         -55.77         -796.59                                                RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050808         :      -163,966.28 -10,726.81                -153,239.47

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0092040800140 05-AUG-04              0092040800140050809                    -283.55          -18.55           -265.00                                        RTV
CREDIT         R0092040800145 05-AUG-04              0092040800145050809                   -1,378.37          -90.17         -1,288.20                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 182 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.                Vendor Number : HWS-M630021 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0092040800146 05-AUG-04    0092040800146050809                             -7,150.76       -467.81        -6,682.95                                            RTV
 CREDIT         R0092040800144 05-AUG-04    0092040800144050809                             -1,148.65        -75.15       -1,073.50                                            RTV
 CREDIT         R0092040800141 05-AUG-04    0092040800141050809                             -7,511.40       -491.40        -7,020.00                                            RTV
 CREDIT         R0092040800142 05-AUG-04    0092040800142050809                             -3,494.62       -228.62        -3,266.00                                            RTV
 CREDIT         R0092040800143 05-AUG-04    0092040800143050809                               -967.28       -63.28          -904.00                                           RTV
 CREDIT         R0092050200594 05-FEB-05   0092050200594050809                             -1,599.03       -104.61        -1,494.42                                            RTV
 CREDIT         R0092050200595 05-FEB-05   0092050200595050809                               -763.98       -49.98          -714.00                                            RTV
 CREDIT         R05000469   06-SEP-05    05000469050809                               -1,911.02      -125.02         -1,786.00                                          RTV
 CREDIT         R05000475   06-SEP-05    05000475050809                                -334.91       -21.91          -313.00                                           RTV
 CREDIT         R05000474   06-SEP-05    05000474050809                               -1,332.52       -87.17        -1,245.35                                           RTV
 CREDIT         R05000470   06-SEP-05    05000470050809                                -266.32       -17.42          -248.90                                           RTV
 CREDIT         R05000471   06-SEP-05    05000471050809                               -1,273.30       -83.30        -1,190.00                                           RTV
 CREDIT         R05000473   06-SEP-05    05000473050809                               -1,332.52       -87.17        -1,245.35                                           RTV
 CREDIT         R05000472   06-SEP-05    05000472050809                                -254.66       -16.66          -238.00                                           RTV
 CREDIT         R05004282   06-DEC-05    05004282050809                                 -799.51       -52.30          -747.21                                          RTV
 CREDIT         R05004284   06-DEC-05    05004284050809                               -1,259.70        -82.41       -1,177.29                                           RTV
 CREDIT         R05004286   06-DEC-05    05004286050809                                 -419.90       -27.47          -392.43                                          RTV
 CREDIT         R05004285   06-DEC-05    05004285050809                                 -839.80       -54.94          -784.86                                          RTV
CREDIT         R05004283         06-DEC-05   05004283050809                     -533.01         -34.87       -498.14                                                  RTV
CREDIT         R05004620         15-DEC-05   05004620050809                   -2,269.34         -148.46      -2,120.88                                                 RTV
CREDIT         R05004622         15-DEC-05   05004622050809                     -399.48         -26.13       -373.35                                                  RTV
CREDIT         R05004621         15-DEC-05   05004621050809                   -1,361.61          -89.08     -1,272.53                                                  RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :       -38,885.24       -2,543.88          -36,341.36

Branch 050810 HWS -Phuket

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05001242         20-SEP-05   05001242050810                   -16,855.00       -1,102.68     -15,752.32                                                  RTV
CREDIT         R05001244         20-SEP-05   05001244050810                     -506.36          -33.13      -473.23                                                  RTV
CREDIT         R05004151         02-DEC-05   05004151050810                    -7,247.25         -474.12     -6,773.13                                                  RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050810          :       -24,608.61       -1,609.93          -22,998.68
HWS BOOK                                             Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                Page: 183 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-HOMEWELL MARKETING CO.,LTD.         Vendor Number : HWS-M630021 Site : CREDIT

                                                     --------------- -------------- ---------------
                                       Total:   -1,043,673.07        -68,277.68        -975,395.39
                                                     --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 184 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-IBIS INTERNATIONAL CO.,LTD.             Vendor Number : HWS-M630028 Site : CREDIT                Telephone: 024662017           Fax: 024652620

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004182         04-DEC-05   05004182050803                   -4,173.00         -273.00                -3,900.00                                       RTV
 CREDIT         R05004185         04-DEC-05   05004185050803                     -538.75         -35.25                 -503.50                                        RTV
 CREDIT         R05004184         04-DEC-05   05004184050803                   -3,755.70         -245.70                -3,510.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050803         :       -8,467.45         -553.95           -7,913.50

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004422         09-DEC-05   05004422050807                   -2,782.00         -182.00                -2,600.00                                        RTV
 CREDIT         R05004423         09-DEC-05   05004423050807                   -3,406.88         -222.88                -3,184.00                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -6,188.88         -404.88           -5,784.00

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004341         08-DEC-05   05004341050809                     -567.10         -37.10                  -530.00                                       RTV
CREDIT         R05004342         08-DEC-05   05004342050809                   -1,077.49          -70.49                -1,007.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :       -1,644.59         -107.59           -1,537.00

                                                          --------------- -------------- ---------------
                                           Total:       -16,300.92        -1,066.42        -15,234.50
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 185 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS- RELY (THALLAND) CO.,LTD               Vendor Number : HWS-M630033 Site : CREDIT                Telephone: 028809000          Fax: 028809020

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031203231       25-DEC-03        0012031203231050802                  -12,240.80         -800.80         -11,440.00                                        RTV
 CREDIT         R0012040304073       29-MAR-04        0012040304073050802                    -215.80          -14.12           -201.68                                        RTV
 CREDIT         R0012040304092       29-MAR-04        0012040304092050802                   -1,428.27          -93.44         -1,334.83                                        RTV
 CREDIT         R0012040304093       29-MAR-04        0012040304093050802                    -625.95          -40.95           -585.00                                        RTV
 CREDIT         R0012040304095       29-MAR-04        0012040304095050802                    -535.53          -35.04           -500.49                                        RTV
 CREDIT         R0012040304097       29-MAR-04        0012040304097050802                   -2,433.50         -159.20          -2,274.30                                       RTV
 CREDIT         R0012040304099       29-MAR-04        0012040304099050802                   -3,842.37         -251.37          -3,591.00                                       RTV
 CREDIT         R0012040304101       29-MAR-04        0012040304101050802                   -2,444.69         -159.93          -2,284.76                                       RTV
 CREDIT         R0012040304103       29-MAR-04        0012040304103050802                   -2,782.00         -182.00          -2,600.00                                       RTV
 CREDIT         R0012040304104       29-MAR-04        0012040304104050802                    -463.12          -30.30           -432.82                                        RTV
 CREDIT         R0012040304102       29-MAR-04        0012040304102050802                   -4,889.39         -319.87          -4,569.52                                       RTV
 CREDIT         R0012040304100       29-MAR-04        0012040304100050802                   -1,280.79          -83.79         -1,197.00                                        RTV
 CREDIT         R0012040304098       29-MAR-04        0012040304098050802                   -2,561.58         -167.58          -2,394.00                                       RTV
 CREDIT         R0012040304096       29-MAR-04        0012040304096050802                   -2,207.45         -144.41          -2,063.04                                       RTV
 CREDIT         R0012040304094       29-MAR-04        0012040304094050802                    -628.60          -41.12           -587.48                                        RTV
 CREDIT         R0012040304091       29-MAR-04        0012040304091050802                   -1,245.07          -81.45         -1,163.62                                        RTV
 CREDIT         R0012040304156       31-MAR-04        0012040304156050802                   -1,245.21          -81.46         -1,163.75                                        RTV
 CREDIT         R0012040304159       31-MAR-04        0012040304159050802                    -654.11          -42.79           -611.32                                        RTV
CREDIT         R0012040304158 31-MAR-04              0012040304158050802                   -1,245.21        -81.46           -1,163.75                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050802               :       -42,969.44       -2,811.08          -40,158.36

Branch 050803 HWS-Huamark

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0022041203837       21-DEC-04        0022041203837050803                  -1,717.89          -112.39          -1,605.50                                       RTV
CREDIT         R0022041203840       21-DEC-04        0022041203840050803                  -9,321.73          -609.83          -8,711.90                                       RTV
CREDIT         R0022041203842       21-DEC-04        0022041203842050803                  -1,652.42          -108.10          -1,544.32                                       RTV
CREDIT         R0022041203844       21-DEC-04        0022041203844050803                    -735.60          -48.12           -687.48                                        RTV
CREDIT         R0022041203843       21-DEC-04        0022041203843050803                  -4,856.64          -317.72          -4,538.92                                       RTV
CREDIT         R0022041203841       21-DEC-04        0022041203841050803                    -721.22          -47.18           -674.04                                        RTV
CREDIT         R0022041203839       21-DEC-04        0022041203839050803                  -1,719.10          -112.46          -1,606.64                                       RTV
CREDIT         R0022041203838       21-DEC-04        0022041203838050803                  -7,524.15          -492.23          -7,031.92                                       RTV
                                                        ----------------- ------------- -----------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 186 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS- RELY (THALLAND) CO.,LTD               Vendor Number : HWS-M630033 Site : CREDIT

 Branch 050803 HWS-Huamark
                  Sum by Branch 050803                       :       -28,248.75       -1,848.03          -26,400.72

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052031002327       02-OCT-03        0052031002327050805                   -9,988.58       -653.46            -9,335.12                                       RTV
 CREDIT         R0052031002330       02-OCT-03        0052031002330050805                   -1,943.26       -127.13            -1,816.13                                       RTV
 CREDIT         R0052031002332       02-OCT-03        0052031002332050805                    -264.29        -17.29             -247.00                                        RTV
 CREDIT         R0052031002334       02-OCT-03        0052031002334050805                   -3,344.89       -218.82            -3,126.07                                       RTV
 CREDIT         R0052031002333       02-OCT-03        0052031002333050805                   -1,137.43        -74.41           -1,063.02                                        RTV
 CREDIT         R0052031002331       02-OCT-03        0052031002331050805                    -628.60        -41.12             -587.48                                        RTV
 CREDIT         R0052031002329       02-OCT-03        0052031002329050805                    -290.84        -19.03             -271.81                                        RTV
 CREDIT         R0052031002328       02-OCT-03        0052031002328050805                   -6,463.94       -422.87            -6,041.07                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -24,061.83       -1,574.13          -22,487.70

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT         R0072040501078       04-MAY-04        0072040501078050807                    -581.67         -38.05             -543.62                                       RTV
CREDIT         R0072040501081       04-MAY-04        0072040501081050807                  -11,212.01        -733.50           -10,478.51                                       RTV
CREDIT         R0072040501083       04-MAY-04        0072040501083050807                   -2,376.13       -155.45            -2,220.68                                       RTV
CREDIT         R0072040501085       04-MAY-04        0072040501085050807                   -6,741.77       -441.05            -6,300.72                                       RTV
CREDIT         R0072040501084       04-MAY-04        0072040501084050807                   -4,123.03       -269.73            -3,853.30                                       RTV
CREDIT         R0072040501082       04-MAY-04        0072040501082050807                   -4,856.64       -317.72            -4,538.92                                       RTV
CREDIT         R0072040501080       04-MAY-04        0072040501080050807                   -1,652.42       -108.10            -1,544.32                                       RTV
CREDIT         R0072040501079       04-MAY-04        0072040501079050807                   -2,245.58       -146.91            -2,098.67                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -33,789.25       -2,210.51          -31,578.74

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082031000326 28-OCT-03              0082031000326050808                   -2,773.79         -181.46          -2,592.33                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 187 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS- RELY (THALLAND) CO.,LTD               Vendor Number : HWS-M630033 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082031000329       28-OCT-03        0082031000329050808                    -640.97        -41.93              -599.04                                       RTV
 CREDIT         R0082031000331       28-OCT-03        0082031000331050808                   -1,652.42       -108.10            -1,544.32                                        RTV
 CREDIT         R0082031000332       28-OCT-03        0082031000332050808                   -1,249.80        -81.76           -1,168.04                                        RTV
 CREDIT         R0082031000330       28-OCT-03        0082031000330050808                   -5,154.28       -337.20            -4,817.08                                        RTV
 CREDIT         R0082031000328       28-OCT-03        0082031000328050808                    -913.37        -59.75              -853.62                                       RTV
 CREDIT         R0082031000327       28-OCT-03        0082031000327050808                   -1,217.07        -79.62           -1,137.45                                        RTV
 CREDIT         R0082031200446       23-DEC-03        0082031200446050808                  -1,453.74         -95.10           -1,358.64                                        RTV
 CREDIT         R0082031200448       23-DEC-03        0082031200448050808                  -1,652.42        -108.10            -1,544.32                                       RTV
 CREDIT         R0082031200450       23-DEC-03        0082031200450050808                    -628.60        -41.12             -587.48                                        RTV
 CREDIT         R0082031200449       23-DEC-03        0082031200449050808                    -375.57        -24.57             -351.00                                        RTV
 CREDIT         R0082031200447       23-DEC-03        0082031200447050808                    -938.60        -61.40             -877.20                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050808               :       -18,650.63       -1,220.11          -17,430.52

                                                           --------------- -------------- ---------------
                                            Total:      -147,719.90        -9,663.86        -138,056.04
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 188 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-KOHLER (THAILAND)PUBLIC COMPANY LIMITED Vendor Number : HWS-M630037 Site : CREDIT                                Telephone: 022046080          Fax: 022046293

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004299         06-DEC-05   05004299050804                   -2,765.95         -180.95                -2,585.00                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :       -2,765.95         -180.95           -2,585.00

                                                           --------------- -------------- ---------------
                                            Total:       -2,765.95          -180.95        -2,585.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 189 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHARN PAIBOON TRADING (1972) CO.,LTD. Vendor Number : HWS-M630038 Site : CREDIT                               Telephone: 022855791-5         Fax: 022874422

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040103400 18-JAN-04   0012040103400050802                            -17,199.70     -1,125.21       -16,074.49                                              RTV
 CREDIT         R0012040103403 18-JAN-04   0012040103403050802                             -1,075.21       -70.34       -1,004.87                                              RTV
 CREDIT         R0012040103449 31-JAN-04   0012040103449050802                             -4,442.30      -290.62        -4,151.68                                             RTV
 CREDIT         R0012040103453 31-JAN-04   0012040103453050802                             -9,078.63      -593.93        -8,484.70                                             RTV
 CREDIT         R0012040103460 31-JAN-04   0012040103460050802                             -2,460.02      -160.94        -2,299.08                                             RTV
 CREDIT         R0012040103454 31-JAN-04   0012040103454050802                             -6,503.98      -425.49        -6,078.49                                             RTV
 CREDIT         R0012040304047 29-MAR-04   0012040304047050802                             -12,749.23       -834.06      -11,915.17                                              RTV
 CREDIT         R0012040304052 29-MAR-04   0012040304052050802                             -13,269.92       -868.13      -12,401.79                                              RTV
 CREDIT         R0012040304051 29-MAR-04   0012040304051050802                              -6,013.65      -393.42        -5,620.23                                             RTV
 CREDIT         R0012040304048 29-MAR-04   0012040304048050802                              -4,961.03      -324.55        -4,636.48                                             RTV
 CREDIT         R0012040304050 29-MAR-04   0012040304050050802                             -13,689.15       -895.55      -12,793.60                                              RTV
 CREDIT         R0012040304049 29-MAR-04   0012040304049050802                              -6,844.79      -447.79        -6,397.00                                             RTV
 CREDIT         R0012041106276 02-NOV-04   0012041106276050802                              -9,996.94      -654.01        -9,342.93                                             RTV
 CREDIT         R0012050307617 16-MAR-05   0012050307617050802                             -38,495.73     -2,518.41       -35,977.32                                             RTV
 CREDIT         R0012050307638 16-MAR-05   0012050307638050802                              -5,563.36      -363.96        -5,199.40                                             RTV
 CREDIT         R05002459   20-OCT-05    05002459050802                               -2,916.04      -190.77        -2,725.27                                            RTV
 CREDIT         R05002460   20-OCT-05    05002460050802                               -3,357.19      -219.63        -3,137.56                                            RTV
 CREDIT         R05002463   20-OCT-05    05002463050802                               -3,425.71      -224.11        -3,201.60                                            RTV
CREDIT   R05002467   20-OCT-05   05002467050802   -2,068.40   -135.32    -1,933.08    RTV
CREDIT   R05002466   20-OCT-05   05002466050802    -691.56    -45.24     -646.32     RTV
CREDIT   R05002465   20-OCT-05   05002465050802   -7,279.64   -476.24    -6,803.40    RTV
CREDIT   R05002461   20-OCT-05   05002461050802   -6,346.13   -415.17    -5,930.96    RTV
CREDIT   R05002468   20-OCT-05   05002468050802   -1,957.97   -128.09    -1,829.88    RTV
CREDIT   R05002477   20-OCT-05   05002477050802   -1,814.06   -118.68    -1,695.38    RTV
CREDIT   R05002476   20-OCT-05   05002476050802   -1,104.50    -72.26   -1,032.24     RTV
CREDIT   R05002475   20-OCT-05   05002475050802   -1,659.76   -108.58    -1,551.18    RTV
CREDIT   R05002474   20-OCT-05   05002474050802   -7,181.44   -469.81    -6,711.63    RTV
CREDIT   R05002473   20-OCT-05   05002473050802    -687.50    -44.98     -642.52     RTV
CREDIT   R05002472   20-OCT-05   05002472050802   -5,643.81   -369.22    -5,274.59    RTV
CREDIT   R05002471   20-OCT-05   05002471050802   -8,452.74   -552.98    -7,899.76    RTV
CREDIT   R05002470   20-OCT-05   05002470050802   -2,787.63   -182.37    -2,605.26    RTV
CREDIT   R05002469   20-OCT-05   05002469050802   -1,493.59    -97.71   -1,395.88     RTV
CREDIT   R05002490   20-OCT-05   05002490050802   -1,742.78   -114.01    -1,628.77    RTV
CREDIT   R05002489   20-OCT-05   05002489050802   -1,033.23    -67.59     -965.64    RTV
CREDIT   R05002488   20-OCT-05   05002488050802   -2,070.10   -135.43    -1,934.67    RTV
CREDIT   R05002486   20-OCT-05   05002486050802   -2,824.00   -184.75    -2,639.25    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 190 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHARN PAIBOON TRADING (1972) CO.,LTD. Vendor Number : HWS-M630038 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002485         20-OCT-05   05002485050802                   -1,603.19         -104.88        -1,498.31                                               RTV
 CREDIT         R05002484         20-OCT-05   05002484050802                   -1,703.60         -111.45        -1,592.15                                               RTV
 CREDIT         R05002483         20-OCT-05   05002483050802                   -6,871.30         -449.52        -6,421.78                                               RTV
 CREDIT         R05002482         20-OCT-05   05002482050802                   -3,284.40         -214.87        -3,069.53                                               RTV
 CREDIT         R05002480         20-OCT-05   05002480050802                   -1,447.56          -94.70       -1,352.86                                                RTV
 CREDIT         R05002478         20-OCT-05   05002478050802                   -1,722.96         -112.72        -1,610.24                                               RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :      -235,514.43 -15,407.49                -220,106.94

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001015         17-SEP-05       05001015050803                       -691.56         -45.24            -646.32                                       RTV
 CREDIT         R05001018         17-SEP-05       05001018050803                      -3,278.82        -214.50          -3,064.32                                       RTV
 CREDIT         R05001020         17-SEP-05       05001020050803                      -3,134.54        -205.06          -2,929.48                                       RTV
 CREDIT         R05001024         17-SEP-05       05001024050803                     -11,105.72         -726.54         -10,379.18                                       RTV
CREDIT      R05001022      17-SEP-05    05001022050803                   -3,457.83         -226.21         -3,231.62    RTV
CREDIT      R05001021      17-SEP-05    05001021050803                   -5,931.14         -388.02         -5,543.12    RTV
CREDIT      R05001019      17-SEP-05    05001019050803                   -3,002.20         -196.41         -2,805.79    RTV
CREDIT      R05001025      17-SEP-05    05001025050803                   -1,230.01          -80.47        -1,149.54     RTV
CREDIT      R05001042      17-SEP-05    05001042050803                   -2,219.86         -145.22         -2,074.64    RTV
CREDIT      R05001039      17-SEP-05    05001039050803                   -6,800.04         -444.86         -6,355.18    RTV
CREDIT      R05001037      17-SEP-05    05001037050803                   -1,175.66          -76.91        -1,098.75     RTV
CREDIT      R05001033      17-SEP-05    05001033050803                   -1,194.72          -78.16        -1,116.56     RTV
CREDIT      R05001032      17-SEP-05    05001032050803                   -2,226.72         -145.68         -2,081.04    RTV
CREDIT      R05001030      17-SEP-05    05001030050803                   -1,461.06          -95.58        -1,365.48     RTV
CREDIT      R05001028      17-SEP-05    05001028050803                   -1,296.95          -84.85        -1,212.10     RTV
CREDIT      R05001027      17-SEP-05    05001027050803                   -5,809.14         -380.04         -5,429.10    RTV
CREDIT      R05003057      03-NOV-05    05003057050803                    -3,213.08         -210.20         -3,002.88    RTV
CREDIT      R05003058      03-NOV-05    05003058050803                    -1,033.28          -67.60          -965.68    RTV
                                              ----------------- ------------- -----------------
                   Sum by Branch 050803          :       -58,262.33       -3,811.55          -54,450.78

Branch 050805 HWS-Ratanatibeth
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 191 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHARN PAIBOON TRADING (1972) CO.,LTD. Vendor Number : HWS-M630038 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040102914 19-JAN-04        0052040102914050805                    -141.30         -9.24         -132.06                                                RTV
 CREDIT         R0052040102918 19-JAN-04        0052040102918050805                  -1,156.18         -75.64       -1,080.54                                                RTV
 CREDIT         R0052040102915 19-JAN-04        0052040102915050805                  -1,618.64        -105.89        -1,512.75                                                RTV
 CREDIT         R0052050507838 10-MAY-05        0052050507838050805                     -654.95        -42.85          -612.10                                               RTV
 CREDIT         R0052050507839 10-MAY-05        0052050507839050805                   -5,341.31        -349.43        -4,991.88                                               RTV
 CREDIT         R0052050507841 10-MAY-05        0052050507841050805                     -654.95        -42.85          -612.10                                               RTV
 CREDIT         R0052050507847 10-MAY-05        0052050507847050805                  -11,613.13         -759.74       -10,853.39                                                RTV
 CREDIT         R0052050507840 10-MAY-05        0052050507840050805                  -13,766.19         -900.59       -12,865.60                                                RTV
 CREDIT         R05003772   23-NOV-05         05003772050805                   -7,065.53         -462.23        -6,603.30                                                RTV
 CREDIT         R05003773   23-NOV-05         05003773050805                  -12,487.54          -816.94       -11,670.60                                                RTV
 CREDIT         R05003775   23-NOV-05         05003775050805                   -3,020.74         -197.62        -2,823.12                                                RTV
 CREDIT         R05003776   23-NOV-05         05003776050805                   -5,318.58         -347.94        -4,970.64                                                RTV
 CREDIT         R05003774   23-NOV-05         05003774050805                   -1,044.83          -68.35         -976.48                                                RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050805         :       -63,883.87       -4,179.31          -59,704.56

 Branch 050806 HWS-Ratchada
Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type

--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062050402528       28-APR-05        0062050402528050806                   -1,300.14          -85.06         -1,215.08                                       RTV
CREDIT         R0062050402530       28-APR-05        0062050402530050806                   -1,968.92         -128.81          -1,840.11                                      RTV
CREDIT         R0062050402531       28-APR-05        0062050402531050806                    -890.90          -58.28           -832.62                                       RTV
CREDIT         R0062050402529       28-APR-05        0062050402529050806                   -5,656.19         -370.03          -5,286.16                                      RTV
CREDIT         R0062050402532       28-APR-05        0062050402532050806                   -7,529.08         -492.56          -7,036.52                                      RTV
CREDIT         R0062050402534       28-APR-05        0062050402534050806                   -5,412.65         -354.10          -5,058.55                                      RTV
CREDIT         R0062050402536       28-APR-05        0062050402536050806                    -950.63          -62.19           -888.44                                       RTV
CREDIT         R0062050402538       28-APR-05        0062050402538050806                  -11,739.46          -768.00        -10,971.46                                       RTV
CREDIT         R0062050402557       28-APR-05        0062050402557050806                   -6,119.03         -400.31          -5,718.72                                      RTV
CREDIT         R0062050402546       28-APR-05        0062050402546050806                   -1,782.21         -116.59          -1,665.62                                      RTV
CREDIT         R0062050402545       28-APR-05        0062050402545050806                   -2,234.10         -146.16          -2,087.94                                      RTV
CREDIT         R0062050402544       28-APR-05        0062050402544050806                   -5,612.77         -367.19          -5,245.58                                      RTV
CREDIT         R0062050402543       28-APR-05        0062050402543050806                   -7,175.58         -469.43          -6,706.15                                      RTV
CREDIT         R0062050402542       28-APR-05        0062050402542050806                   -5,975.58         -390.93          -5,584.65                                      RTV
CREDIT         R0062050402541       28-APR-05        0062050402541050806                   -3,185.93         -208.43          -2,977.50                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 192 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHARN PAIBOON TRADING (1972) CO.,LTD. Vendor Number : HWS-M630038 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062050402540 28-APR-05   0062050402540050806                              -4,782.29        -312.86       -4,469.43                                           RTV
 CREDIT         R0062050402539 28-APR-05   0062050402539050806                                -631.74        -41.33         -590.41                                           RTV
 CREDIT         R0062050402537 28-APR-05   0062050402537050806                              -2,083.48        -136.30       -1,947.18                                           RTV
 CREDIT         R0062050402535 28-APR-05   0062050402535050806                              -4,034.63        -263.95       -3,770.68                                           RTV
 CREDIT         R0062050402533 28-APR-05   0062050402533050806                              -2,641.94        -172.84       -2,469.10                                           RTV
 CREDIT         R05001219   24-SEP-05    05001219050806                              -1,814.06         -118.68        -1,695.38                                         RTV
 CREDIT         R05001221   27-SEP-05    05001221050806                              -4,699.40         -307.44        -4,391.96                                         RTV
 CREDIT         R05001222   27-SEP-05    05001222050806                              -1,086.97          -71.11       -1,015.86                                          RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050806                :       -89,307.68       -5,842.58          -83,465.10

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040100668 29-JAN-04             0072040100668050807                    -5,763.47        -377.05          -5,386.42                                        RTV
 CREDIT         R0072040100669 29-JAN-04             0072040100669050807                     -813.29         -53.21           -760.08                                         RTV
CREDIT   R0072040100683 29-JAN-04   0072040100683050807       -18,672.27     -1,221.55      -17,450.72           RTV
CREDIT   R0072040100670 29-JAN-04   0072040100670050807          -271.10      -17.74        -253.36           RTV
CREDIT   R0072040200735 20-FEB-04   0072040200735050807        -1,762.12      -115.28       -1,646.84          RTV
CREDIT   R0072040200736 20-FEB-04   0072040200736050807         -543.88       -35.58        -508.30           RTV
CREDIT   R0072040200739 20-FEB-04   0072040200739050807       -10,339.85       -676.44       -9,663.41          RTV
CREDIT   R0072040400930 07-APR-04   0072040400930050807       -30,183.96     -1,974.65       -28,209.31          RTV
CREDIT   R0072050403360 12-APR-05   0072050403360050807        -3,748.60      -245.24       -3,503.36          RTV
CREDIT   R0072050403361 12-APR-05   0072050403361050807        -2,383.81      -155.95       -2,227.86          RTV
CREDIT   R0072050403363 12-APR-05   0072050403363050807          -589.06      -38.54         -550.52          RTV
CREDIT   R0072050403365 12-APR-05   0072050403365050807        -6,529.19      -427.14       -6,102.05          RTV
CREDIT   R0072050403367 12-APR-05   0072050403367050807        -5,052.51      -330.54       -4,721.97          RTV
CREDIT   R0072050403368 12-APR-05   0072050403368050807        -5,286.51      -345.85       -4,940.66          RTV
CREDIT   R0072050403366 12-APR-05   0072050403366050807          -264.61      -17.31         -247.30          RTV
CREDIT   R0072050403364 12-APR-05   0072050403364050807        -1,686.86      -110.36       -1,576.50          RTV
CREDIT   R0072050403362 12-APR-05   0072050403362050807        -5,622.89      -367.85       -5,255.04          RTV
CREDIT   R05001720   14-OCT-05    05001720050807          -2,016.54      -131.92       -1,884.62           RTV
CREDIT   R05001721   14-OCT-05    05001721050807           -818.34       -53.54        -764.80            RTV
CREDIT   R05001722   14-OCT-05    05001722050807          -2,916.04      -190.77       -2,725.27           RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 193 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHARN PAIBOON TRADING (1972) CO.,LTD. Vendor Number : HWS-M630038 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001724         14-OCT-05        05001724050807                    -15,959.67        -1,044.09         -14,915.58                                       RTV
 CREDIT         R05001749         14-OCT-05        05001749050807                     -1,387.20          -90.75         -1,296.45                                       RTV
 CREDIT         R05001748         14-OCT-05        05001748050807                     -3,628.11         -237.35          -3,390.76                                      RTV
 CREDIT         R05001747         14-OCT-05        05001747050807                     -3,628.11         -237.35          -3,390.76                                      RTV
 CREDIT         R05001746         14-OCT-05        05001746050807                     -5,985.21         -391.56          -5,593.65                                      RTV
 CREDIT         R05001745         14-OCT-05        05001745050807                     -2,556.24         -167.23          -2,389.01                                      RTV
 CREDIT         R05001744         14-OCT-05        05001744050807                     -5,763.47         -377.05          -5,386.42                                      RTV
 CREDIT         R05001743         14-OCT-05        05001743050807                     -7,461.22         -488.12          -6,973.10                                      RTV
 CREDIT         R05001742         14-OCT-05        05001742050807                     -2,931.10         -191.75          -2,739.35                                      RTV
 CREDIT         R05001741         14-OCT-05        05001741050807                     -5,209.54         -340.81          -4,868.73                                      RTV
 CREDIT         R05001753         14-OCT-05        05001753050807                     -4,559.89         -298.31          -4,261.58                                      RTV
 CREDIT         R05001752         14-OCT-05        05001752050807                     -4,385.33         -286.89          -4,098.44                                      RTV
 CREDIT         R05001751         14-OCT-05        05001751050807                     -1,280.21          -83.75         -1,196.46                                       RTV
 CREDIT         R05001750         14-OCT-05        05001750050807                     -2,050.85         -134.17          -1,916.68                                      RTV
 CREDIT         R05001740         14-OCT-05        05001740050807                     -3,264.96         -213.60          -3,051.36                                      RTV
 CREDIT         R05001739         14-OCT-05        05001739050807                     -1,968.92         -128.81          -1,840.11                                      RTV
 CREDIT         R05001738         14-OCT-05        05001738050807                     -1,558.01         -101.93          -1,456.08                                      RTV
 CREDIT         R05001737         14-OCT-05        05001737050807                     -1,814.06         -118.68          -1,695.38                                      RTV
CREDIT     R05001736        14-OCT-05  05001736050807                   -1,675.15         -109.59        -1,565.56    RTV
CREDIT     R05001735        14-OCT-05  05001735050807                   -1,486.88          -97.27       -1,389.61     RTV
CREDIT     R05001734        14-OCT-05  05001734050807                   -2,855.79         -186.83        -2,668.96    RTV
CREDIT     R05001733        14-OCT-05  05001733050807                  -25,105.46        -1,642.42       -23,463.04     RTV
CREDIT     R05001732        14-OCT-05  05001732050807                   -7,680.45         -502.46        -7,177.99    RTV
CREDIT     R05001731        14-OCT-05  05001731050807                   -5,370.20         -351.32        -5,018.88    RTV
CREDIT     R05001730        14-OCT-05  05001730050807                   -2,553.36         -167.04        -2,386.32    RTV
CREDIT     R05001729        14-OCT-05  05001729050807                  -10,547.10          -689.99        -9,857.11    RTV
CREDIT     R05001728        14-OCT-05  05001728050807                   -1,401.54          -91.69       -1,309.85     RTV
CREDIT     R05001727        14-OCT-05  05001727050807                   -7,618.52         -498.41        -7,120.11    RTV
CREDIT     R05001726        14-OCT-05  05001726050807                  -11,366.08          -743.57      -10,622.51     RTV
CREDIT     R05001725        14-OCT-05  05001725050807                   -7,664.18         -501.39        -7,162.79    RTV
CREDIT     R05001723        14-OCT-05  05001723050807                   -4,530.95         -296.42        -4,234.53    RTV
                                            ----------------- ------------- -----------------
                  Sum by Branch 050807         :      -270,512.66 -17,697.11                -252,815.55

Branch 050808 HWS-Rangsit
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 194 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CHARN PAIBOON TRADING (1972) CO.,LTD. Vendor Number : HWS-M630038 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003152         05-NOV-05        05003152050808                     -3,240.40         -211.99          -3,028.41                                      RTV
 CREDIT         R05003156         05-NOV-05        05003156050808                     -1,341.93          -87.79         -1,254.14                                       RTV
 CREDIT         R05003162         05-NOV-05        05003162050808                      -315.01          -20.61           -294.40                                       RTV
 CREDIT         R05003154         05-NOV-05        05003154050808                      -711.91          -46.57           -665.34                                       RTV
 CREDIT         R05003153         05-NOV-05        05003153050808                     -1,190.74          -77.90         -1,112.84                                       RTV
 CREDIT         R05003163         05-NOV-05        05003163050808                      -400.05          -26.17           -373.88                                       RTV
 CREDIT         R05003165         05-NOV-05        05003165050808                     -1,258.45          -82.33         -1,176.12                                       RTV

 CREDIT         R05003172         05-NOV-05        05003172050808                   -1,855.55         -121.39            -1,734.16                                      RTV
 CREDIT         R05003171         05-NOV-05        05003171050808                   -1,945.97         -127.31            -1,818.66                                      RTV
 CREDIT         R05003169         05-NOV-05        05003169050808                   -3,527.69         -230.78            -3,296.91                                      RTV
 CREDIT         R05003164         05-NOV-05        05003164050808                     -630.02         -41.22             -588.80                                       RTV
 CREDIT         R05003239         07-NOV-05        05003239050808                   -1,951.27         -127.65            -1,823.62                                      RTV
 CREDIT         R05003240         07-NOV-05        05003240050808                   -2,397.26         -156.83            -2,240.43                                      RTV
 CREDIT         R05003241         07-NOV-05        05003241050808                   -1,887.67         -123.49            -1,764.18                                      RTV
 CREDIT         R05003245         07-NOV-05        05003245050808                   -1,855.55         -121.39            -1,734.16                                      RTV
 CREDIT         R05003244         07-NOV-05        05003244050808                   -1,945.97         -127.31            -1,818.66                                      RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050808                :       -26,455.44       -1,730.73          -24,724.71

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000653         09-SEP-05   05000653050809                     -400.05          -26.17                -373.88                                        RTV
CREDIT         R05000654         09-SEP-05   05000654050809                     -534.18          -34.95                -499.23                                        RTV
                                                   ----------------- ------------- -----------------
                        Sum by Branch 050809          :         -934.23          -61.12           -873.11

                                                          --------------- -------------- ---------------
                                           Total:      -744,870.64       -48,729.89        -696,140.75
                                                          --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 195 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-EURO FLOORING (THAILAND) CO.,LTD. Vendor Number : HWS-M630040 Site : CREDIT                             Telephone: 026209055          Fax: 026328991

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040103417 25-JAN-04             0012040103417050802                  -1,488.99         -97.41            -1,391.58                                       RTV
 CREDIT         R0012040404417 15-APR-04             0012040404417050802                  -2,677.12        -175.14             -2,501.98                                       RTV
 CREDIT         R0012050207503 24-FEB-05             0012050207503050802                  -2,280.00        -149.16             -2,130.84                                      RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -6,446.11         -421.71           -6,024.40

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001914         30-SEP-05   05001914050805                   -1,264.21          -82.71               -1,181.50                                        RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050805          :       -1,264.21          -82.71          -1,181.50

                                                           --------------- -------------- ---------------
                                            Total:       -7,710.32          -504.42        -7,205.90
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 196 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASTINA (THAILAND) CO.,LTD.             Vendor Number : HWS-M630042 Site : CREDIT                 Telephone: 029344589          Fax: 029345448

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052041105486 06-NOV-04              0052041105486050805                  -20,145.00       -1,317.90          -18,827.10                                         RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -20,145.00       -1,317.90          -18,827.10

                                                           --------------- -------------- ---------------
                                            Total:       -20,145.00        -1,317.90        -18,827.10
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 197 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-CRISTINA SANITARY (THAILAND) CO.,LTD. Vendor Number : HWS-M630045 Site : CREDIT                             Telephone: 026938866          Fax: 026938877

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050407349 06-APR-05              0052050407349050805                  -3,765.50        -246.34            -3,519.16                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -3,765.50         -246.34           -3,519.16

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040100486 09-JAN-04             0082040100486050808                  -6,497.04        -425.04            -6,072.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050808              :       -6,497.04         -425.04           -6,072.00

                                                           --------------- -------------- ---------------
                                            Total:       -10,262.54         -671.38         -9,591.16
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 198 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM ART CERAMIC CO.,LTD.              Vendor Number : HWS-M630052 Site : CREDIT                 Telephone: 022952041-8         Fax: 022952790

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004691         16-DEC-05   05004691050804                     -130.06          -8.51                 -121.55                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :         -130.06           -8.51          -121.55

                                                            --------------- -------------- ---------------
                                            Total:         -130.06            -8.51         -121.55
                                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 199 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THAI WELLTEX INTERPRODUCTS CO.,LTD Vendor Number : HWS-M630055 Site : CREDIT                              Telephone: 022792367           Fax: 022713254

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040303676 06-MAR-04   0012040303676050802                              -3,842.37      -251.37      -3,591.00                                               RTV
 CREDIT         R0012040805538 16-AUG-04   0012040805538050802                              -1,009.47       -66.04        -943.43                                             RTV
 CREDIT         R0012040805541 16-AUG-04   0012040805541050802                               -465.45       -30.45       -435.00                                               RTV
 CREDIT         R0012040805542 16-AUG-04   0012040805542050802                              -1,592.16      -104.16      -1,488.00                                              RTV
 CREDIT         R0012040805544 16-AUG-04   0012040805544050802                              -3,043.08      -199.08      -2,844.00                                              RTV
 CREDIT         R0012040805546 16-AUG-04   0012040805546050802                               -465.45       -30.45       -435.00                                               RTV
 CREDIT         R0012040805548 16-AUG-04   0012040805548050802                              -1,765.50      -115.50      -1,650.00                                              RTV
 CREDIT         R0012040805550 16-AUG-04   0012040805550050802                               -770.40       -50.40       -720.00                                               RTV
 CREDIT         R0012040805552 16-AUG-04   0012040805552050802                              -2,696.40      -176.40      -2,520.00                                              RTV
 CREDIT         R0012040805551 16-AUG-04   0012040805551050802                              -3,344.82      -218.82      -3,126.00                                              RTV
 CREDIT         R0012040805549 16-AUG-04   0012040805549050802                               -770.40       -50.40       -720.00                                               RTV
 CREDIT         R0012040805547 16-AUG-04   0012040805547050802                              -1,396.35       -91.35     -1,305.00                                               RTV
 CREDIT         R0012040805545 16-AUG-04   0012040805545050802                              -1,524.75       -99.75     -1,425.00                                               RTV
 CREDIT         R0012040805543 16-AUG-04   0012040805543050802                              -1,027.20       -67.20        -960.00                                             RTV
 CREDIT         R0012040805539 16-AUG-04   0012040805539050802                               -749.00       -49.00       -700.00                                               RTV
 CREDIT         R0012040805540 16-AUG-04   0012040805540050802                               -851.72       -55.72       -796.00                                               RTV
 CREDIT         R0012050508334 19-MAY-05   0012050508334050802                                -449.40      -29.40        -420.00                                              RTV
 CREDIT         R05002426   19-OCT-05    05002426050802                                 -288.90       -18.90       -270.00                                             RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050802                :       -26,052.82       -1,704.39          -24,348.43

Branch 050803 HWS-Huamark

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0022040803178 19-AUG-04   0022040803178050803                               -2,149.42        -140.62      -2,008.80                                            RTV
CREDIT         R05004202   04-DEC-05    05004202050803                                 -985.15         -64.45        -920.70                                          RTV
CREDIT         R05004204   04-DEC-05    05004204050803                                 -520.02         -34.02        -486.00                                          RTV
CREDIT         R05004203   04-DEC-05    05004203050803                                 -498.09         -32.59        -465.50                                          RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050803                :       -4,152.68         -271.68           -3,881.00

Branch 050805 HWS-Ratanatibeth
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 200 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THAI WELLTEX INTERPRODUCTS CO.,LTD Vendor Number : HWS-M630055 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040804924 18-AUG-04    0052040804924050805                              -2,114.32       -138.32      -1,976.00                                           RTV
 CREDIT         R0052040804928 18-AUG-04    0052040804928050805                               -231.12         -15.12       -216.00                                           RTV
 CREDIT         R0052040804929 18-AUG-04    0052040804929050805                               -559.08         -36.58       -522.50                                           RTV
 CREDIT         R0052050708544 10-JUL-05   0052050708544050805                              -1,086.05        -71.05      -1,015.00                                           RTV
 CREDIT         R0052050708547 10-JUL-05   0052050708547050805                              -1,412.40        -92.40      -1,320.00                                           RTV
 CREDIT         R05003359   13-NOV-05    05003359050805                              -15,994.36        -1,046.36     -14,948.00                                           RTV
 CREDIT         R05003361   13-NOV-05    05003361050805                               -8,699.10         -569.10      -8,130.00                                           RTV
                                                          ----------------- ------------- -----------------
                         Sum by Branch 050805                :       -30,096.43       -1,968.93          -28,127.50

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062050502633 15-MAY-05              0062050502633050806                     -120.71          -7.90           -112.81                                       RTV
 CREDIT         R0062050502635 15-MAY-05              0062050502635050806                    -2,407.50        -157.50          -2,250.00                                       RTV
 CREDIT         R0062050502637 15-MAY-05              0062050502637050806                     -852.26         -55.76            -796.50                                      RTV
CREDIT         R0062050502638 15-MAY-05    0062050502638050806                               -955.30         -62.50       -892.80                                             RTV
CREDIT         R0062050502636 15-MAY-05    0062050502636050806                              -2,003.04       -131.04       -1,872.00                                            RTV
CREDIT         R0062050502634 15-MAY-05    0062050502634050806                               -588.50         -38.50       -550.00                                             RTV
CREDIT         R05001212   24-SEP-05    05001212050806                              -1,592.16         -104.16       -1,488.00                                           RTV
CREDIT         R05001217   24-SEP-05    05001217050806                              -1,858.59         -121.59       -1,737.00                                           RTV
CREDIT         R05004074   30-NOV-05    05004074050806                               -1,251.90          -81.90      -1,170.00                                           RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050806                :       -11,629.96         -760.85         -10,869.11

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040801684       22-AUG-04        0072040801684050807                   -2,942.50         -192.50          -2,750.00                                       RTV
CREDIT         R0072040801700       22-AUG-04        0072040801700050807                    -673.78          -44.08           -629.70                                       RTV
CREDIT         R0072040801686       22-AUG-04        0072040801686050807                     -95.35          -6.24            -89.11                                       RTV
CREDIT         R0072040801694       22-AUG-04        0072040801694050807                   -2,050.87         -134.17          -1,916.70                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 201 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THAI WELLTEX INTERPRODUCTS CO.,LTD Vendor Number : HWS-M630055 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040801695 22-AUG-04        0072040801695050807                   -2,922.07        -191.16        -2,730.91                                                RTV
 CREDIT         R0072040801685 22-AUG-04        0072040801685050807                   -2,592.08        -169.58        -2,422.50                                                RTV
 CREDIT         R0072050202995 17-FEB-05        0072050202995050807                 -12,037.50         -787.50       -11,250.00                                                 RTV
 CREDIT         R0072050503544 27-MAY-05        0072050503544050807                     -361.13        -23.63          -337.50                                                RTV
 CREDIT         R05004406   09-DEC-05         05004406050807                   -4,044.60         -264.60        -3,780.00                                               RTV
 CREDIT         R05004407   09-DEC-05         05004407050807                   -1,112.80          -72.80       -1,040.00                                                RTV
 CREDIT         R05004408   09-DEC-05         05004408050807                     -356.45         -23.32         -333.13                                                RTV
 CREDIT         R05004409   09-DEC-05         05004409050807                   -2,054.40         -134.40        -1,920.00                                               RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -31,243.53       -2,043.98          -29,199.55

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082050603266 02-JUN-05              0082050603266050808                   -8,262.82         -540.56          -7,722.26                                       RTV
 CREDIT         R0082050603268 02-JUN-05              0082050603268050808                   -2,140.00         -140.00          -2,000.00                                       RTV
CREDIT         R0082050603267 02-JUN-05   0082050603267050808                                -865.74        -56.64       -809.10                                             RTV
CREDIT         R05001104   17-SEP-05    05001104050808                              -9,110.41         -596.01      -8,514.40                                           RTV
CREDIT         R05001105   17-SEP-05    05001105050808                                -432.87          -28.32      -404.55                                            RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050808                :       -20,811.84       -1,361.53          -19,450.31

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05004134         02-DEC-05   05004134050809                   -1,251.90          -81.90                -1,170.00                                       RTV
CREDIT         R05004288         06-DEC-05   05004288050809                     -337.05         -22.05                  -315.00                                       RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050809         :       -1,588.95         -103.95           -1,485.00

Branch 050810 HWS -Phuket
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 202 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THAI WELLTEX INTERPRODUCTS CO.,LTD Vendor Number : HWS-M630055 Site : CREDIT

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000799         12-SEP-05   05000799050810                   -21,389.83       -1,399.33     -19,990.50                                                  RTV
 CREDIT         R05004152         02-DEC-05   05004152050810                    -3,852.00         -252.00     -3,600.00                                                  RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050810          :       -25,241.83       -1,651.33          -23,590.50

                                                           --------------- -------------- ---------------
                                            Total:      -150,818.04        -9,866.64        -140,951.40
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 203 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM HANSA CORP.,LTD.                 Vendor Number : HWS-M630056 Site : CREDIT                Telephone: 026798051-3         Fax: 026798048

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040504650 19-MAY-04              0012040504650050802                   -1,566.52        -102.48           -1,464.04                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -1,566.52         -102.48           -1,464.04

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040402532 26-APR-04              0022040402532050803                  -1,731.26        -113.26            -1,618.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050803               :       -1,731.26         -113.26           -1,618.00

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040403776 12-APR-04              0052040403776050805                   -2,561.58         -167.58          -2,394.00                                       RTV
CREDIT   R0052040403792 12-APR-04      0052040403792050805                  -7,125.13        -466.13   -6,659.00   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050805          :       -9,686.71         -633.71           -9,053.00

                                           --------------- -------------- ---------------
                              Total:     -12,984.49         -849.45        -12,135.04
                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 204 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THAIFAST ELECTRIC CORPORATION LTD. Vendor Number : HWS-M630057 Site : CREDIT                              Telephone: 023319615-8         Fax: 023319619

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002427         19-OCT-05   05002427050802                   -3,588.01         -234.73                 -3,353.28                                       RTV
 CREDIT         R05002428         19-OCT-05   05002428050802                   -2,535.00         -165.84                 -2,369.16                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050802         :       -6,123.01         -400.57           -5,722.44

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003083         04-NOV-05   05003083050807                  -13,000.00          -850.46               -12,149.54                                         RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -13,000.00         -850.46         -12,149.54

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05001112     17-SEP-05    05001112050808                   -8,352.50         -546.42       -7,806.08   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050808          :       -8,352.50         -546.42           -7,806.08

                                              --------------- -------------- ---------------
                                Total:      -27,475.51        -1,797.45        -25,678.06
                                              --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 205 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-DIAMOND BRAND CO..LTD.                  Vendor Number : HWS-M630060 Site : CREDIT                Telephone: 027576100          Fax: 023943738

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031104876 31-OCT-03              0042031104876050801                  -11,349.98        -742.52           -10,607.46                                        RTV
 CREDIT         R0042031105288 31-OCT-03              0042031105288050801                   -2,351.24       -153.82            -2,197.42                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -13,701.22         -896.34         -12,804.88

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050608392 15-JUN-05              0052050608392050805                  -2,600.01        -170.09            -2,429.92                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -2,600.01         -170.09           -2,429.92

                                                           --------------- -------------- ---------------
                                            Total:       -16,301.23        -1,066.43        -15,234.80
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 206 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-LUNAR INDUSTRY CO.,LTD.                Vendor Number : HWS-M630064 Site : CREDIT                Telephone: 029399877           Fax: 025132452

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002180         10-OCT-05   05002180050805                     -957.54         -62.64                  -894.90                                       RTV
 CREDIT         R05002181         10-OCT-05   05002181050805                   -1,596.01         -104.41                 -1,491.60                                      RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050805         :       -2,553.55         -167.05           -2,386.50

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002571         23-OCT-05   05002571050807                   -1,848.10         -120.90                 -1,727.20                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -1,848.10         -120.90           -1,727.20

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05001283     20-SEP-05    05001283050810                   -14,124.88         -924.06       -13,200.82    RTV
CREDIT   R05001286     20-SEP-05    05001286050810                    -3,192.02        -208.82        -2,983.20    RTV
CREDIT   R05001285     20-SEP-05    05001285050810                    -8,576.73        -561.09        -8,015.64    RTV
CREDIT   R05004153     02-DEC-05    05004153050810                    -4,645.81         -303.93        -4,341.88   RTV
CREDIT   R05004154     02-DEC-05    05004154050810                    -1,613.39         -105.55        -1,507.84   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050810          :       -32,152.83        -2,103.45         -30,049.38

                                             --------------- -------------- ---------------
                                Total:     -36,554.48        -2,391.40        -34,163.08
                                             --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 207 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM SANITARY WARE INDUSTRY CO.,LTD. Vendor Number : HWS-M630066 Site : CREDIT                              Telephone: 029635935-37 Fax: 025513512

 Branch 050801 HWS-Head Office


 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CASH          R0042031105241 31-OCT-03              0042031105241050801                   -2,044.77        -133.77           -1,911.00                                        RTV
 CASH          R0042031105267 31-OCT-03              0042031105267050801                   -1,812.58        -118.58           -1,694.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -3,857.35         -252.35           -3,605.00

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CASH          R05002142         08-OCT-05   05002142050804                     -500.76         -32.76                  -468.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :         -500.76          -32.76           -468.00

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CASH          R0082031200419 05-DEC-03              0082031200419050808                   -7,062.00        -462.00           -6,600.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050808               :       -7,062.00         -462.00           -6,600.00

Branch 050809 HWS-Central Ladprao

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CASH          R05003925         26-NOV-05        05003925050809                      -973.70          -63.70           -910.00                                        RTV
CASH          R05003927         26-NOV-05        05003927050809                     -1,408.12          -92.12         -1,316.00                                        RTV
CASH          R05003929         26-NOV-05        05003929050809                      -411.95          -26.95           -385.00                                        RTV
CASH          R05003931         26-NOV-05        05003931050809                      -449.40          -29.40           -420.00                                        RTV
CASH          R05003933         26-NOV-05        05003933050809                     -4,044.60         -264.60          -3,780.00                                       RTV
CASH          R05003936         26-NOV-05        05003936050809                      -177.62          -11.62           -166.00                                        RTV
CASH          R05003935         26-NOV-05        05003935050809                     -2,816.24         -184.24          -2,632.00                                       RTV
CASH          R05003934         26-NOV-05        05003934050809                      -636.65          -41.65           -595.00                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 208 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SIAM SANITARY WARE INDUSTRY CO.,LTD. Vendor Number : HWS-M630066 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CASH          R05003932         26-NOV-05   05003932050809                   -1,423.10          -93.10     -1,330.00                                                   RTV
 CASH          R05003930         26-NOV-05   05003930050809                     -678.59         -44.39       -634.20                                                   RTV
 CASH          R05003928         26-NOV-05   05003928050809                   -1,303.26          -85.26     -1,218.00                                                   RTV
 CASH          R05003926         26-NOV-05   05003926050809                     -404.46         -26.46       -378.00                                                   RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :       -14,727.69         -963.49         -13,764.20

                                                           --------------- -------------- ---------------
                                            Total:       -26,147.80        -1,710.60        -24,437.20
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 209 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-DURAFORM (THAILAND) CO.,LTD. Vendor Number : HWS-M630068 Site : CREDIT                             Telephone: 029259081           Fax: 029259080

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050306971 11-MAR-05              0052050306971050805                     -674.64       -44.14              -630.50                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :         -674.64          -44.14           -630.50

                                                            --------------- -------------- ---------------
                                            Total:         -674.64           -44.14         -630.50
                                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 210 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THE ROYAL CERAMIC INDUSTRY PLD. Vendor Number : HWS-M630071 Site : CREDIT                             Telephone: 023320352          Fax: 023320372

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050207502 24-FEB-05             0012050207502050802                  -5,174.52        -338.52            -4,836.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -5,174.52         -338.52           -4,836.00

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002333         14-OCT-05   05002333050804                   -1,059.30          -69.30                 -990.00                                       RTV
 CREDIT         R05003166         05-NOV-05   05003166050804                     -187.25         -12.25                  -175.00                                       RTV
 CREDIT         R05003167         05-NOV-05   05003167050804                     -165.85         -10.85                  -155.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :       -1,412.40          -92.40          -1,320.00

 Branch 050811 HWS -Direct Sales

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05003547     15-NOV-05    05003547050811                   -1,336.97          -87.47     -1,249.50    RTV
CREDIT   R05004710     17-DEC-05    05004710050811                     -145.52          -9.52      -136.00     RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050811         :       -1,482.49           -96.99         -1,385.50

                                             --------------- -------------- ---------------
                                Total:      -8,069.41         -527.91        -7,541.50
                                             --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 211 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THE UNION MOSAIC INDUSTRY PUBLIC CO.,LTD Vendor Number : HWS-M630073 Site : CREDIT                               Telephone: 022487007           Fax: 022487006

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05003783         24-NOV-05   05003783050804                     -155.00         -10.14                  -144.86                                       RTV
 CREDIT         R05003784         24-NOV-05   05003784050804                     -154.01         -10.08                  -143.93                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :         -309.01          -20.22           -288.79

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082040801573 14-AUG-04              0082040801573050808                   -6,227.40        -407.40           -5,820.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050808               :       -6,227.40         -407.40           -5,820.00

                                                           --------------- -------------- ---------------
                                            Total:       -6,536.41          -427.62        -6,108.79
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 212 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-THIPTANAPORN CO.,LTD.                  Vendor Number : HWS-M630075 Site : CREDIT                Telephone: 023619035          Fax: 023619044

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002838 01-OCT-03              0012031002838050802                   -5,354.99       -350.33            -5,004.66                                        RTV
 CREDIT         R0012041006207 22-OCT-04              0012041006207050802                   -4,972.00       -325.27            -4,646.73                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -10,326.99         -675.60          -9,651.39

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050708669 29-JUL-05             0052050708669050805                   -8,704.00        -569.42           -8,134.58                                        RTV
 CREDIT         R0052050708670 29-JUL-05             0052050708670050805                  -13,370.50         -874.71          -12,495.79                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -22,074.50       -1,444.13          -20,630.37

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05002912     02-NOV-05    05002912050807                   -6,256.00         -409.27       -5,846.73    RTV
CREDIT   R05002921     02-NOV-05    05002921050807                   -6,613.00         -432.63       -6,180.37    RTV
CREDIT   R05002925     02-NOV-05    05002925050807                  -19,838.99        -1,297.88      -18,541.11    RTV
                                         ----------------- ------------- -----------------
               Sum by Branch 050807         :       -32,707.99       -2,139.78          -30,568.21

                                             --------------- -------------- ---------------
                                Total:     -65,109.48        -4,259.51        -60,849.97
                                             --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 213 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BANGKOK PRODUCTS CO.,LTD.                Vendor Number : HWS-M630078 Site : CREDIT                 Telephone: 028736028          Fax: 028736084

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012041106458       22-NOV-04        0012041106458050802                    -473.48        -30.98              -442.50                                        RTV
 CREDIT         R0012041106459       22-NOV-04        0012041106459050802                    -239.95        -15.70              -224.25                                        RTV
 CREDIT         R0012041106460       22-NOV-04        0012041106460050802                    -479.90        -31.40              -448.50                                        RTV
 CREDIT         R0012041106461       22-NOV-04        0012041106461050802                    -224.70        -14.70              -210.00                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -1,418.03          -92.78          -1,325.25

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000904         14-SEP-05       05000904050803                       -421.31         -27.56           -393.75                                        RTV
 CREDIT         R05003064         03-NOV-05       05003064050803                        -382.79         -25.04           -357.75                                       RTV
 CREDIT         R05003068         03-NOV-05       05003068050803                        -491.13         -32.13           -459.00                                       RTV
 CREDIT         R05004172         04-DEC-05       05004172050803                      -4,660.92        -304.92          -4,356.00                                        RTV
 CREDIT         R05004174         04-DEC-05       05004174050803                       -866.70         -56.70           -810.00                                        RTV
 CREDIT         R05004176         04-DEC-05       05004176050803                       -300.94         -19.69           -281.25                                        RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050803                :       -7,123.79         -466.04           -6,657.75

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052050507787 07-MAY-05             0052050507787050805                   -1,685.25      -110.25              -1,575.00                                        RTV
CREDIT         R05002155   10-OCT-05              05002155050805                     -9,533.70     -623.70              -8,910.00                                      RTV
CREDIT         R05002174   10-OCT-05              05002174050805                     -1,771.39     -115.89              -1,655.50                                      RTV
CREDIT         R05002176   10-OCT-05              05002176050805                     -4,009.48     -262.30              -3,747.18                                      RTV
CREDIT         R05002175   10-OCT-05              05002175050805                      -690.15      -45.15               -645.00                                       RTV
CREDIT         R05002171   10-OCT-05              05002171050805                      -218.12      -14.27               -203.85                                       RTV
CREDIT         R05002156   10-OCT-05              05002156050805                     -1,906.74     -124.74              -1,782.00                                      RTV
CREDIT         R05002160   10-OCT-05              05002160050805                     -2,542.32     -166.32              -2,376.00                                      RTV
CREDIT         R05002166   10-OCT-05              05002166050805                    -10,585.78      -692.53              -9,893.25                                      RTV
CREDIT         R05002168   10-OCT-05              05002168050805                    -28,795.13    -1,883.79             -26,911.34                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 214 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BANGKOK PRODUCTS CO.,LTD.                Vendor Number : HWS-M630078 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002158         10-OCT-05   05002158050805                   -9,533.70         -623.70                 -8,910.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050805         :       -71,271.76       -4,662.64          -66,609.12

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001223         27-SEP-05       05001223050806                     -393.23          -25.73            -367.50                                        RTV
 CREDIT         R05001228         27-SEP-05       05001228050806                     -361.13          -23.63            -337.50                                        RTV
 CREDIT         R05001234         27-SEP-05       05001234050806                     -221.69          -14.50            -207.19                                        RTV
 CREDIT         R05001232         27-SEP-05       05001232050806                   -2,640.23         -172.73            -2,467.50                                       RTV
 CREDIT         R05001227         27-SEP-05       05001227050806                     -601.88          -39.38            -562.50                                        RTV
 CREDIT         R05001224         27-SEP-05       05001224050806                     -213.06          -13.94            -199.12                                        RTV
 CREDIT         R05001226         27-SEP-05       05001226050806                   -1,003.13           -65.63            -937.50                                       RTV
 CREDIT         R05001225         27-SEP-05       05001225050806                   -2,679.55         -175.30            -2,504.25                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806                :        -8,113.90        -530.84          -7,583.06

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072041102138 04-NOV-04             0072041102138050807         -650.03       -42.53                          -607.50                                        RTV
CREDIT         R05001754   02-OCT-05              05001754050807         -3,250.13      -212.63                         -3,037.50                                       RTV
CREDIT         R05001762   02-OCT-05              05001762050807         -1,043.25       -68.25                          -975.00                                       RTV
CREDIT         R05001761   02-OCT-05              05001761050807          -317.79       -20.79                          -297.00                                       RTV
CREDIT         R05001760   02-OCT-05              05001760050807          -642.00       -42.00                          -600.00                                       RTV
CREDIT         R05001755   02-OCT-05              05001755050807         -1,800.81      -117.81                         -1,683.00                                       RTV
CREDIT         R05001756   02-OCT-05              05001756050807          -541.69       -35.44                          -506.25                                       RTV
CREDIT         R05001757   02-OCT-05              05001757050807          -128.40        -8.40                         -120.00                                        RTV
CREDIT         R05001759   02-OCT-05              05001759050807         -1,344.19       -87.94                        -1,256.25                                       RTV
CREDIT         R05001758   02-OCT-05              05001758050807          -662.06       -43.31                          -618.75                                       RTV
CREDIT         R05004731   18-DEC-05              05004731050807        -25,567.65    -1,672.65                         -23,895.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 215 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BANGKOK PRODUCTS CO.,LTD.                Vendor Number : HWS-M630078 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004733         18-DEC-05   05004733050807                  -12,274.78          -803.02     -11,471.76                                                  RTV
 CREDIT         R05004732         18-DEC-05   05004732050807                   -3,437.91         -224.91      -3,213.00                                                  RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050807         :       -51,660.69       -3,379.68           -48,281.01

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001110         17-SEP-05   05001110050808                   -12,208.06         -798.67    -11,409.39                                                   RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050808          :       -12,208.06         -798.67         -11,409.39

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R05000650     09-SEP-05    05000650050809                     -114.35          -7.48      -106.87    RTV
CREDIT   R05004618     15-DEC-05    05004618050809                       -98.91         -6.47       -92.44   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050809          :         -213.26          -13.95           -199.31

                                              --------------- -------------- ---------------
                                Total:     -152,009.49        -9,944.60        -142,064.89
                                              --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 216 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BATHROOM DESIGN CO.,LTD.                 Vendor Number : HWS-M630086 Site : CREDIT                Telephone: 026837516-27 Fax: 026837324

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002893       14-OCT-03        0012031002893050802                    -1,605.15        -105.01          -1,500.14                                       RTV
 CREDIT         R0012031002900       14-OCT-03        0012031002900050802                    -1,470.30         -96.19         -1,374.11                                        RTV
 CREDIT         R0012031002901       14-OCT-03        0012031002901050802                   -20,932.17       -1,369.39         -19,562.78                                        RTV
 CREDIT         R0012031002899       14-OCT-03        0012031002899050802                    -6,242.27        -408.37          -5,833.90                                       RTV
 CREDIT         R0012031002894       14-OCT-03        0012031002894050802                    -5,610.12        -367.02          -5,243.10                                       RTV
 CREDIT         R0012031002896       14-OCT-03        0012031002896050802                    -2,766.59        -180.99          -2,585.60                                       RTV

 CREDIT         R0012031002897       14-OCT-03       0012031002897050802                   -12,616.32          -825.37        -11,790.95                                        RTV
 CREDIT         R0012031002898       14-OCT-03       0012031002898050802                   -34,658.99        -2,267.41         -32,391.58                                        RTV
 CREDIT         R0012031002895       14-OCT-03       0012031002895050802                    -8,134.46         -532.16         -7,602.30                                        RTV
 CREDIT         R0012031203145       09-DEC-03       0012031203145050802                   -12,194.36          -797.76        -11,396.60                                        RTV
 CREDIT         R0012031203147       09-DEC-03       0012031203147050802                    -7,629.91         -499.15         -7,130.76                                        RTV
 CREDIT         R0012031203148       09-DEC-03       0012031203148050802                    -1,539.40         -100.71         -1,438.69                                        RTV
 CREDIT         R0012031203149       09-DEC-03       0012031203149050802                    -1,707.53         -111.71         -1,595.82                                        RTV
 CREDIT         R0012031203150       09-DEC-03       0012031203150050802                    -2,464.01         -161.20         -2,302.81                                        RTV
 CREDIT         R0012031203146       09-DEC-03       0012031203146050802                    -4,196.80         -274.56         -3,922.24                                        RTV
 CREDIT         R0012040103279       12-JAN-04       0012040103279050802                    -6,624.70         -433.39         -6,191.31                                        RTV
 CREDIT         R0012040103295       12-JAN-04       0012040103295050802                    -2,227.40         -145.72         -2,081.68                                        RTV
CREDIT         R0012040103303       12-JAN-04       0012040103303050802                  -7,812.58       -511.10             -7,301.48                                        RTV
CREDIT         R0012040103289       12-JAN-04       0012040103289050802                  -7,456.19       -487.79             -6,968.40                                        RTV
CREDIT         R0012040103280       12-JAN-04       0012040103280050802                  -1,969.40       -128.84             -1,840.56                                        RTV
CREDIT         R0012040103284       12-JAN-04       0012040103284050802                  -4,602.29       -301.08             -4,301.21                                        RTV
CREDIT         R0012040103288       12-JAN-04       0012040103288050802                  -3,250.81       -212.67             -3,038.14                                        RTV
CREDIT         R0012040103286       12-JAN-04       0012040103286050802                  -3,401.87       -222.55             -3,179.32                                        RTV
CREDIT         R0012040103333       14-JAN-04       0012040103333050802                  -1,969.40       -128.84             -1,840.56                                        RTV
CREDIT         R0012040103334       14-JAN-04       0012040103334050802                  -3,087.40       -201.98             -2,885.42                                        RTV
                                                       ----------------- ------------- -----------------
                        Sum by Branch 050802              :      -166,170.42 -10,870.96               -155,299.46

Branch 050803 HWS-Huamark

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0022040101833 09-JAN-04             0022040101833050803                    -7,472.01        -488.82          -6,983.19                                        RTV
CREDIT         R0022040101834 09-JAN-04             0022040101834050803                    -7,980.15        -522.07          -7,458.08                                        RTV
CREDIT         R0022040101840 19-JAN-04             0022040101840050803                   -92,483.07       -6,050.29         -86,432.78                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 217 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BATHROOM DESIGN CO.,LTD.                 Vendor Number : HWS-M630086 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022040101842       19-JAN-04       0022040101842050803                   -16,642.74       -1,088.78          -15,553.96                                       RTV
 CREDIT         R0022040101844       19-JAN-04       0022040101844050803                    -1,992.30        -130.34          -1,861.96                                        RTV
 CREDIT         R0022040101849       19-JAN-04       0022040101849050803                    -2,435.68        -159.34          -2,276.34                                        RTV
 CREDIT         R0022040101851       19-JAN-04       0022040101851050803                   -18,186.04       -1,189.74          -16,996.30                                       RTV
 CREDIT         R0022040101853       19-JAN-04       0022040101853050803                    -4,158.60        -272.06          -3,886.54                                        RTV
 CREDIT         R0022040101855       19-JAN-04       0022040101855050803                    -5,736.15        -375.26          -5,360.89                                        RTV
 CREDIT         R0022040101862       19-JAN-04       0022040101862050803                    -5,637.25        -368.79          -5,268.46                                        RTV
 CREDIT         R0022040101860       19-JAN-04       0022040101860050803                    -5,820.30        -380.77          -5,439.53                                        RTV
 CREDIT         R0022040101859       19-JAN-04       0022040101859050803                    -7,731.40        -505.79          -7,225.61                                        RTV
 CREDIT         R0022040101857       19-JAN-04       0022040101857050803                    -5,124.30        -335.23          -4,789.07                                        RTV
 CREDIT         R0022040101856       19-JAN-04       0022040101856050803                    -4,254.46        -278.33          -3,976.13                                        RTV
 CREDIT         R0022040101854       19-JAN-04       0022040101854050803                   -12,945.42         -846.90         -12,098.52                                        RTV
 CREDIT         R0022040101852       19-JAN-04       0022040101852050803                    -5,820.30        -380.77          -5,439.53                                        RTV
 CREDIT         R0022040101850       19-JAN-04       0022040101850050803                    -6,603.30        -431.99          -6,171.31                                        RTV
 CREDIT         R0022040101847       19-JAN-04       0022040101847050803                    -5,356.05        -350.40          -5,005.65                                        RTV
 CREDIT         R0022040101843       19-JAN-04       0022040101843050803                    -1,952.45        -127.73          -1,824.72                                        RTV
 CREDIT         R0022040101841       19-JAN-04       0022040101841050803                   -55,840.89       -3,653.14          -52,187.75                                       RTV
 CREDIT         R0022041203733       01-DEC-04       0022041203733050803                   -16,734.54       -1,094.78          -15,639.76                                        RTV
CREDIT         R0022041203734 01-DEC-04              0022041203734050803                   -3,198.38       -209.24            -2,989.14                                       RTV
CREDIT         R0022041203735 01-DEC-04              0022041203735050803                  -11,701.52        -765.52           -10,936.00                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050803               :      -305,807.30 -20,006.08               -285,801.22

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052031102505       10-NOV-03       0052031102505050805                     -2,088.10        -136.61          -1,951.49                                       RTV
CREDIT         R0052040102876       13-JAN-04       0052040102876050805                    -5,610.12        -367.02          -5,243.10                                        RTV
CREDIT         R0052040102895       13-JAN-04       0052040102895050805                    -3,087.40        -201.98          -2,885.42                                        RTV
CREDIT         R0052040102894       13-JAN-04       0052040102894050805                    -4,454.80        -291.44          -4,163.36                                        RTV
CREDIT         R0052040102883       13-JAN-04       0052040102883050805                    -2,571.40        -168.22          -2,403.18                                        RTV
CREDIT         R0052040102884       13-JAN-04       0052040102884050805                    -3,689.40        -241.36          -3,448.04                                        RTV
CREDIT         R0052040102888       13-JAN-04       0052040102888050805                    -4,416.47        -288.93          -4,127.54                                        RTV
CREDIT         R0052040102890       13-JAN-04       0052040102890050805                    -1,952.45        -127.73          -1,824.72                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 218 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BATHROOM DESIGN CO.,LTD.                 Vendor Number : HWS-M630086 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040102889       13-JAN-04       0052040102889050805                  -1,952.45        -127.73            -1,824.72                                        RTV
 CREDIT         R0052040102878       13-JAN-04       0052040102878050805                  -3,431.40        -224.48            -3,206.92                                        RTV
 CREDIT         R0052050507830       10-MAY-05       0052050507830050805                   -3,328.46        -217.75            -3,110.71                                       RTV
 CREDIT         R0052050507832       10-MAY-05       0052050507832050805                   -5,753.40        -376.39            -5,377.01                                       RTV
 CREDIT         R0052050507833       10-MAY-05       0052050507833050805                   -2,511.60        -164.31            -2,347.29                                       RTV
 CREDIT         R0052050507831       10-MAY-05       0052050507831050805                   -6,269.40        -410.15            -5,859.25                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050805              :       -51,116.85       -3,344.10          -47,772.75

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062031200470       25-DEC-03        0062031200470050806                   -1,367.40          -89.46         -1,277.94                                       RTV
 CREDIT         R0062031200480       25-DEC-03        0062031200480050806                   -1,032.00          -67.51           -964.49                                       RTV
 CREDIT         R0062031200483       25-DEC-03        0062031200483050806                   -5,354.33         -350.28          -5,004.05                                       RTV
 CREDIT         R0062031200486       25-DEC-03        0062031200486050806                   -1,592.90         -104.21          -1,488.69                                       RTV
CREDIT         R0062031200504       25-DEC-03        0062031200504050806                   -7,877.59       -515.36            -7,362.23                                       RTV
CREDIT         R0062031200502       25-DEC-03        0062031200502050806                   -2,227.40       -145.72            -2,081.68                                       RTV
CREDIT         R0062031200499       25-DEC-03        0062031200499050806                  -10,560.97        -690.90            -9,870.07                                      RTV
CREDIT         R0062031200484       25-DEC-03        0062031200484050806                   -3,904.90       -255.46            -3,649.44                                       RTV
CREDIT         R0062031200482       25-DEC-03        0062031200482050806                   -1,032.00        -67.51             -964.49                                       RTV
CREDIT         R0062031200479       25-DEC-03        0062031200479050806                   -5,204.28       -340.47            -4,863.81                                       RTV
CREDIT         R0062031200472       25-DEC-03        0062031200472050806                   -1,539.40       -100.71            -1,438.69                                       RTV
CREDIT         R0062031200475       25-DEC-03        0062031200475050806                   -3,508.80       -229.55            -3,279.25                                       RTV
CREDIT         R0062031200476       25-DEC-03        0062031200476050806                   -1,462.43        -95.67           -1,366.76                                       RTV
CREDIT         R0062031200508       26-DEC-03        0062031200508050806                  -11,041.17        -722.32          -10,318.85                                        RTV
CREDIT         R0062031200509       26-DEC-03        0062031200509050806                   -1,644.30       -107.57            -1,536.73                                       RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :       -59,349.87       -3,882.70          -55,467.17

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 219 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BATHROOM DESIGN CO.,LTD.                 Vendor Number : HWS-M630086 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040100608       09-JAN-04       0072040100608050807                  -7,755.58        -507.37            -7,248.21                                        RTV
 CREDIT         R0072040100614       09-JAN-04       0072040100614050807                  -1,969.40        -128.84            -1,840.56                                        RTV
 CREDIT         R0072040100618       09-JAN-04       0072040100618050807                  -7,894.80        -516.48            -7,378.32                                        RTV
 CREDIT         R0072040100615       09-JAN-04       0072040100615050807                 -10,745.70         -702.99           -10,042.71                                        RTV
 CREDIT         R0072040100612       09-JAN-04       0072040100612050807                  -6,862.81        -448.97            -6,413.84                                        RTV
 CREDIT         R0072040100609       09-JAN-04       0072040100609050807                  -4,778.69        -312.62            -4,466.07                                        RTV
 CREDIT         R0072040100611       09-JAN-04       0072040100611050807                  -3,194.22        -208.97            -2,985.25                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050807              :       -43,201.20       -2,826.24          -40,374.96

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082031200411 05-DEC-03              0082031200411050808                   -1,281.40          -83.83         -1,197.57                                        RTV
 CREDIT         R0082031200414 05-DEC-03              0082031200414050808                   -5,650.20         -369.64          -5,280.56                                       RTV
 CREDIT         R0082031200416 05-DEC-03              0082031200416050808                   -5,142.81         -336.45          -4,806.36                                       RTV
CREDIT   R0082031200418   05-DEC-03    0082031200418050808                   -2,571.40       -168.22     -2,403.18    RTV
CREDIT   R0082031200417   05-DEC-03    0082031200417050808                   -2,571.40       -168.22     -2,403.18    RTV
CREDIT   R0082031200415   05-DEC-03    0082031200415050808                   -2,795.00       -182.85     -2,612.15    RTV
CREDIT   R0082031200413   05-DEC-03    0082031200413050808                   -5,306.20       -347.13     -4,959.07    RTV
CREDIT   R0082031200412   05-DEC-03    0082031200412050808                   -2,906.79       -190.16     -2,716.63    RTV
CREDIT   R0082031200478   31-DEC-03    0082031200478050808                  -10,637.42        -695.91     -9,941.51    RTV
CREDIT   R0082031200479   31-DEC-03    0082031200479050808                   -7,472.01       -488.82     -6,983.19    RTV
CREDIT   R0082040100523   29-JAN-04    0082040100523050808                   -2,571.40       -168.22    -2,403.18     RTV
CREDIT   R0082040100524   29-JAN-04    0082040100524050808                 -10,793.02         -706.09   -10,086.93     RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050808          :       -59,699.05       -3,905.54          -55,793.51

                                            --------------- -------------- ---------------
                              Total:     -685,344.69       -44,835.62        -640,509.07
                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 220 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-NOVA TRENDA CO.,LTD.                  Vendor Number : HWS-M630087 Site : CREDIT                Telephone: 026733350          Fax: 026731441

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040304133       30-MAR-04        0012040304133050802                  -18,932.63       -1,238.58          -17,694.05                                       RTV
 CREDIT         R0012040704940       09-JUL-04       0012040704940050802                   -6,317.95        -413.32           -5,904.63                                       RTV
 CREDIT         R0012050307558       04-MAR-05        0012050307558050802                  -21,391.44       -1,399.44          -19,992.00                                       RTV
 CREDIT         R0012050307594       10-MAR-05        0012050307594050802                      -754.35        -49.35            -705.00                                      RTV
 CREDIT         R0012050307595       10-MAR-05        0012050307595050802                    -2,588.28        -169.33          -2,418.95                                       RTV
 CREDIT         R0012050307596       10-MAR-05        0012050307596050802                      -739.51        -48.38            -691.13                                      RTV
 CREDIT         R0012050407866       02-APR-05       0012050407866050802                    -5,232.30        -342.30          -4,890.00                                       RTV
 CREDIT         R0012050407871       02-APR-05       0012050407871050802                    -2,828.42        -185.04          -2,643.38                                       RTV
 CREDIT         R0012050407873       02-APR-05       0012050407873050802                    -1,564.88        -102.38          -1,462.50                                       RTV
 CREDIT         R0012050407874       02-APR-05       0012050407874050802                      -188.59        -12.34            -176.25                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -60,538.35       -3,960.46          -56,577.89

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT      R0022041203780   14-DEC-04    0022041203780050803                  -11,681.46        -764.21   -10,917.25      RTV
CREDIT      R0022041203781   14-DEC-04    0022041203781050803                   -3,743.66       -244.91     -3,498.75     RTV
CREDIT      R0022041203782   14-DEC-04    0022041203782050803                  -18,890.85      -1,235.85    -17,655.00      RTV
CREDIT      R0022041203783   14-DEC-04    0022041203783050803                   -4,413.75       -288.75     -4,125.00     RTV
CREDIT      R0022041203784   14-DEC-04    0022041203784050803                   -9,758.40       -638.40     -9,120.00     RTV
CREDIT      R0022041203785   14-DEC-04    0022041203785050803                   -1,308.08        -85.58    -1,222.50      RTV
CREDIT      R0022041203786   14-DEC-04    0022041203786050803                   -5,994.68       -392.18     -5,602.50     RTV
CREDIT      R0022041203787   14-DEC-04    0022041203787050803                    -971.03        -63.53      -907.50      RTV
CREDIT      R0022041203788   14-DEC-04    0022041203788050803                   -1,625.06       -106.31     -1,518.75     RTV
CREDIT      R0022041203789   14-DEC-04    0022041203789050803                    -413.29        -27.04      -386.25      RTV
CREDIT      R0022041203790   14-DEC-04    0022041203790050803                    -401.09        -26.24      -374.85      RTV
CREDIT      R0022041203791   14-DEC-04    0022041203791050803                    -926.89        -60.64      -866.25      RTV
                                             ----------------- ------------- -----------------
                   Sum by Branch 050803         :       -60,128.24       -3,933.64          -56,194.60

Branch 050805 HWS-Ratanatibeth
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 221 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-NOVA TRENDA CO.,LTD.                  Vendor Number : HWS-M630087 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040203087 10-FEB-04             0052040203087050805                  -2,336.48        -152.85            -2,183.63                                        RTV
 CREDIT         R0052040804873 17-AUG-04             0052040804873050805                   -4,831.05        -316.05            -4,515.00                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050805              :       -7,167.53         -468.90           -6,698.63

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0072040501133 24-MAY-04              0072040501133050807                     -605.89        -39.64             -566.25                                       RTV
 CREDIT         R0072041002098 30-OCT-04              0072041002098050807                   -1,212.87         -79.35          -1,133.52                                        RTV
 CREDIT         R0072041002099 30-OCT-04              0072041002099050807                   -5,277.24        -345.24           -4,932.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050807               :       -7,096.00         -464.23           -6,631.77

                                                           --------------- -------------- ---------------
                                            Total:      -134,930.12        -8,827.23        -126,102.89
--------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 222 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SOSUCO CERAMIC CO.,LTD.                Vendor Number : HWS-M630093 Site : CREDIT                 Telephone: 029389898          Fax: 029389832

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002279         13-OCT-05   05002279050804                     -176.23         -11.53                  -164.70                                        RTV
 CREDIT         R05004598         14-DEC-05   05004598050804                     -146.86          -9.61                 -137.25                                        RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :         -323.09          -21.14           -301.95

                                                           --------------- -------------- ---------------
                                            Total:         -323.09          -21.14         -301.95
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 223 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SRISAHAKARNKAR LTD.,PART                 Vendor Number : HWS-M630094 Site : CREDIT                Telephone: 024663728          Fax: 024722908

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012031002998       30-OCT-03        0012031002998050802                    -197.95         -12.95            -185.00                                        RTV
 CREDIT         R0012031002999       30-OCT-03        0012031002999050802                    -498.09         -32.59            -465.50                                        RTV
 CREDIT         R0012050307766       25-MAR-05        0012050307766050802                   -3,521.37        -230.37           -3,291.00                                       RTV
 CREDIT         R0012050307771       25-MAR-05        0012050307771050802                   -2,589.40        -169.40           -2,420.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050802               :       -6,806.81         -445.31           -6,361.50

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0022031001626       10-OCT-03        0022031001626050803                    -272.85          -17.85           -255.00                                       RTV
 CREDIT         R0022031001628       10-OCT-03        0022031001628050803                   -1,002.27          -65.57           -936.70                                       RTV
 CREDIT         R0022031001627       10-OCT-03        0022031001627050803                    -254.66          -16.66           -238.00                                       RTV
 CREDIT         R0022050304634       30-MAR-05        0022050304634050803                     -252.52         -16.52            -236.00                                      RTV
 CREDIT         R0022050304636       30-MAR-05        0022050304636050803                   -5,861.46         -383.46          -5,478.00                                       RTV
 CREDIT         R0022050304635       30-MAR-05        0022050304635050803                     -115.88          -7.58           -108.30                                       RTV
                                                         ----------------- ------------- -----------------
                        Sum by Branch 050803                :       -7,759.64         -507.64           -7,252.00

Branch 050805 HWS-Ratanatibeth

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0052031002369       18-OCT-03        0052031002369050805                    -857.07          -56.07           -801.00                                       RTV
CREDIT         R0052031002372       18-OCT-03        0052031002372050805                    -524.30          -34.30           -490.00                                       RTV
CREDIT         R0052031002370       18-OCT-03        0052031002370050805                    -513.60          -33.60           -480.00                                       RTV
CREDIT         R0052031002371       18-OCT-03        0052031002371050805                   -1,048.60          -68.60           -980.00                                      RTV
CREDIT         R0052050407276       01-APR-05        0052050407276050805                    -340.26          -22.26           -318.00                                      RTV
CREDIT         R0052050407278       01-APR-05        0052050407278050805                     -51.36          -3.36           -48.00                                       RTV
CREDIT         R0052050407280       01-APR-05        0052050407280050805                     -49.22          -3.22           -46.00                                       RTV
CREDIT         R0052050407281       01-APR-05        0052050407281050805                    -117.70           -7.70          -110.00                                       RTV
CREDIT         R0052050407282       01-APR-05        0052050407282050805                    -363.80          -23.80           -340.00                                      RTV
CREDIT         R0052050407279       01-APR-05        0052050407279050805                    -171.20          -11.20           -160.00                                      RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 224 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SRISAHAKARNKAR LTD.,PART                 Vendor Number : HWS-M630094 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050407277 01-APR-05              0052050407277050805                    -668.75         -43.75            -625.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -4,705.86         -307.86           -4,398.00

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0062031000366       16-OCT-03        0062031000366050806                    -292.75         -19.15            -273.60                                        RTV
 CREDIT         R0062031000367       16-OCT-03        0062031000367050806                    -398.47         -26.07            -372.40                                        RTV
 CREDIT         R0062050302440       28-MAR-05        0062050302440050806                     -897.57        -58.72            -838.85                                        RTV
 CREDIT         R0062050302441       28-MAR-05        0062050302441050806                   -1,537.59        -100.59           -1,437.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050806               :       -3,126.38         -204.53           -2,921.85

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072031000463       09-OCT-03        0072031000463050807                    -520.45         -34.05            -486.40                                        RTV
CREDIT         R0072031000464       09-OCT-03        0072031000464050807                   -1,835.05        -120.05           -1,715.00                                       RTV
CREDIT         R0072031000465       09-OCT-03        0072031000465050807                   -1,027.20         -67.20            -960.00                                       RTV
CREDIT         R0072031000466       11-OCT-03        0072031000466050807                   -1,366.18         -89.38          -1,276.80                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -4,748.88         -310.68           -4,438.20

Branch 050808 HWS-Rangsit

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0082050403108 09-APR-05              0082050403108050808                    -147.66           -9.66          -138.00                                        RTV
CREDIT         R0082050403110 09-APR-05              0082050403110050808                    -107.00           -7.00          -100.00                                        RTV
CREDIT         R0082050403109 09-APR-05              0082050403109050808                   -2,097.20         -137.20         -1,960.00                                        RTV
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)                    Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                         Page: 225 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-SRISAHAKARNKAR LTD.,PART            Vendor Number : HWS-M630094 Site : CREDIT

 Branch 050808 HWS-Rangsit
                  Sum by Branch 050808                   : ----------------- ------------- -----------------
                                                             -2,351.86         -153.86          -2,198.00

                                                       --------------- -------------- ---------------
                                       Total:        -29,499.43        -1,929.88        -27,569.55
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 226 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-WESTERN DECOR CORPORATION CO.,LTD. Vendor Number : HWS-M630103 Site : CREDIT                                Telephone: 026798885          Fax: 026799339

 Branch 050804 HWS-Warehouse

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002931         02-NOV-05   05002931050804                     -292.69         -19.15                  -273.54                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050804         :         -292.69          -19.15           -273.54

                                                            --------------- -------------- ---------------
                                            Total:         -292.69           -19.15         -273.54
                                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 227 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-RUANG SARP TRADING LTD.,PART Vendor Number : HWS-M630108 Site : CREDIT                              Telephone: 027486905          Fax: 027486535

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050207291 07-FEB-05             0012050207291050802                  -1,048.60         -68.60             -980.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -1,048.60          -68.60            -980.00

                                                           --------------- -------------- ---------------
                                            Total:       -1,048.60           -68.60         -980.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 228 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PONGCHAI PATANA (1977) CO.,LTD. Vendor Number : HWS-M630110 Site : CREDIT                             Telephone: 023191103          Fax: 023182542

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050207317 07-FEB-05             0012050207317050802                    -481.82        -31.52              -450.30                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :         -481.82          -31.52           -450.30

 Branch 050805 HWS-Ratanatibeth


 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040203179       23-FEB-04       0052040203179050805                     -545.70        -35.70             -510.00                                       RTV
 CREDIT         R0052040203180       23-FEB-04       0052040203180050805                   -1,059.30         -69.30             -990.00                                       RTV
 CREDIT         R0052040203181       23-FEB-04       0052040203181050805                     -676.24        -44.24             -632.00                                       RTV
 CREDIT         R0052040704649       26-JUL-04       0052040704649050805                     -518.42        -33.92             -484.50                                       RTV
 CREDIT         R0052050206518       12-FEB-05       0052050206518050805                   -1,365.32         -89.32           -1,276.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :       -4,164.98         -272.48           -3,892.50
Branch 050806 HWS-Ratchada

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0062040300651 08-MAR-04              0062040300651050806                   -1,445.46        -94.56           -1,350.90                                        RTV
CREDIT         R0062040701243 22-JUL-04             0062040701243050806                     -670.89        -43.89            -627.00                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050806               :       -2,116.35         -138.45           -1,977.90

Branch 050807 HWS-Rama II

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R0072040200740 20-FEB-04             0072040200740050807                   -4,379.75        -286.53           -4,093.22                                        RTV
CREDIT         R0072040701444 24-JUL-04             0072040701444050807                   -5,233.92        -342.41           -4,891.51                                        RTV
                                                        ----------------- ------------- -----------------
                        Sum by Branch 050807               :       -9,613.67         -628.94           -8,984.73
HWS BOOK                                               Hold Payment on Unreceived C/N (custom)             Report Date: 03-JAN-2006 18:48
APCRC204    FAPMPAY001                                                                                  Page: 229 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PONGCHAI PATANA (1977) CO.,LTD. Vendor Number : HWS-M630110 Site : CREDIT

                                                       --------------- -------------- ---------------
                                       Total:        -16,376.82        -1,071.39        -15,305.43
                                                       --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 230 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-BOONNIRAMIT CO.,LTD.                  Vendor Number : HWS-M630117 Site : CREDIT                Telephone: 026824301           Fax: 026824310

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704650 26-JUL-04             0052040704650050805                     -160.50       -10.50              -150.00                                       RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050805               :         -160.50          -10.50           -150.00

                                                            --------------- -------------- ---------------
                                            Total:         -160.50           -10.50         -150.00
                                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 231 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-S.D.P. TRADING CO.,LTD.              Vendor Number : HWS-M630118 Site : CREDIT                Telephone: 029748124           Fax: 029749832

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004296         06-DEC-05   05004296050809                      -44.73         -2.93                  -41.80                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :          -44.73          -2.93            -41.80

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004155         02-DEC-05   05004155050810                     -696.57         -45.57                  -651.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050810         :         -696.57          -45.57           -651.00

                                                           --------------- -------------- ---------------
                                            Total:         -741.30          -48.50         -692.80
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 232 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-MITSUBISHI ELECTRIC KANG YONG WATTANA CO.,LTD. Vendor Number : HWS-M630120 Site : CREDIT                                 Telephone: 027316841           Fax: 023794762

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082031200480 31-DEC-03             0082031200480050808                  -19,966.20      -1,306.20            -18,660.00                                        RTV
 CREDIT         R0082040901863 24-SEP-04             0082040901863050808                 -18,730.35       -1,225.35            -17,505.00                                        RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050808              :       -38,696.55       -2,531.55          -36,165.00

                                                           --------------- -------------- ---------------
                                            Total:       -38,696.55        -2,531.55        -36,165.00
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 233 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT                                  Telephone: 023991112          Fax: 023991113

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012050407875       02-APR-05        0012050407875050802                    -924.48          -60.48           -864.00                                       RTV
 CREDIT         R0012050407876       02-APR-05        0012050407876050802                    -479.36          -31.36           -448.00                                       RTV
 CREDIT         R0012050407877       02-APR-05        0012050407877050802                   -6,714.25         -439.25          -6,275.00                                      RTV
 CREDIT         R0012050407879       02-APR-05        0012050407879050802                    -279.27          -18.27           -261.00                                       RTV
 CREDIT         R0012050407881       02-APR-05        0012050407881050802                    -493.06          -32.26           -460.80                                       RTV
 CREDIT         R0012050407883       02-APR-05        0012050407883050802                    -638.79          -41.79           -597.00                                       RTV
 CREDIT         R0012050407885       02-APR-05        0012050407885050802                   -1,382.44          -90.44         -1,292.00                                       RTV

 CREDIT         R0012050407893       02-APR-05        0012050407893050802                    -523.87          -34.27           -489.60                                       RTV
 CREDIT         R0012050407892       02-APR-05        0012050407892050802                    -862.85          -56.45           -806.40                                       RTV
 CREDIT         R0012050407891       02-APR-05        0012050407891050802                   -6,696.06         -438.06          -6,258.00                                      RTV
 CREDIT         R0012050407890       02-APR-05        0012050407890050802                   -3,340.22         -218.52          -3,121.70                                      RTV
 CREDIT         R0012050407888       02-APR-05        0012050407888050802                   -1,290.42          -84.42         -1,206.00                                       RTV
 CREDIT         R0012050407887       02-APR-05        0012050407887050802                   -3,251.09         -212.69          -3,038.40                                      RTV
 CREDIT         R0012050407886       02-APR-05        0012050407886050802                   -1,432.94          -93.74         -1,339.20                                       RTV
 CREDIT         R0012050407884       02-APR-05        0012050407884050802                   -1,678.83         -109.83          -1,569.00                                      RTV
 CREDIT         R0012050407882       02-APR-05        0012050407882050802                    -438.70          -28.70           -410.00                                       RTV
 CREDIT         R0012050407880       02-APR-05        0012050407880050802                   -1,439.15          -94.15         -1,345.00                                       RTV
CREDIT   R0012050407878 02-APR-05     0012050407878050802        -1,261.53       -82.53        -1,179.00           RTV
CREDIT   R0012050508343 19-MAY-05     0012050508343050802          -847.44       -55.44          -792.00          RTV
CREDIT   R0012050508344 19-MAY-05     0012050508344050802          -311.37       -20.37          -291.00          RTV
CREDIT   R05002545   23-OCT-05      05002545050802          -2,446.98      -160.08         -2,286.90        RTV
CREDIT   R05002561   23-OCT-05      05002561050802           -719.04       -47.04          -672.00         RTV
CREDIT   R05002566   23-OCT-05      05002566050802          -1,007.94       -65.94          -942.00        RTV
CREDIT   R05002598   23-OCT-05      05002598050802           -263.22       -17.22          -246.00         RTV
CREDIT   R05002597   23-OCT-05      05002597050802           -431.42       -28.22          -403.20         RTV
CREDIT   R05002596   23-OCT-05      05002596050802          -4,314.24      -282.24         -4,032.00        RTV
CREDIT   R05002595   23-OCT-05      05002595050802          -2,805.22      -183.52         -2,621.70        RTV
CREDIT   R05002594   23-OCT-05      05002594050802           -958.72       -62.72          -896.00         RTV
CREDIT   R05002592   23-OCT-05      05002592050802          -4,036.90      -264.10         -3,772.80        RTV
CREDIT   R05002591   23-OCT-05      05002591050802          -1,015.43       -66.43          -949.00        RTV
CREDIT   R05002589   23-OCT-05      05002589050802           -436.24       -28.54          -407.70         RTV
CREDIT   R05002588   23-OCT-05      05002588050802          -3,021.89      -197.69         -2,824.20        RTV
CREDIT   R05002587   23-OCT-05      05002587050802           -467.06       -30.56          -436.50         RTV
CREDIT   R05002586   23-OCT-05      05002586050802          -1,401.17       -91.67        -1,309.50         RTV
CREDIT   R05002585   23-OCT-05      05002585050802          -1,119.22       -73.22        -1,046.00         RTV
CREDIT   R05002584   23-OCT-05      05002584050802           -990.82       -64.82          -926.00         RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 234 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT


 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05002583         23-OCT-05        05002583050802                     -1,598.58         -104.58          -1,494.00                                      RTV
 CREDIT         R05002582         23-OCT-05        05002582050802                      -638.79          -41.79           -597.00                                       RTV
 CREDIT         R05002580         23-OCT-05        05002580050802                     -1,599.65         -104.65          -1,495.00                                      RTV
 CREDIT         R05002579         23-OCT-05        05002579050802                      -559.61          -36.61           -523.00                                       RTV
 CREDIT         R05002578         23-OCT-05        05002578050802                      -503.65          -32.95           -470.70                                       RTV
 CREDIT         R05002577         23-OCT-05        05002577050802                      -179.60          -11.75           -167.85                                       RTV
 CREDIT         R05002576         23-OCT-05        05002576050802                     -2,278.99         -149.09          -2,129.90                                      RTV
 CREDIT         R05002575         23-OCT-05        05002575050802                     -2,079.01         -136.01          -1,943.00                                      RTV
 CREDIT         R05002574         23-OCT-05        05002574050802                     -2,079.01         -136.01          -1,943.00                                      RTV
 CREDIT         R05002570         23-OCT-05        05002570050802                     -2,591.43         -169.53          -2,421.90                                      RTV
 CREDIT         R05002569         23-OCT-05        05002569050802                     -2,878.30         -188.30          -2,690.00                                      RTV
 CREDIT         R05002567         23-OCT-05        05002567050802                      -910.78          -59.58           -851.20                                       RTV
 CREDIT         R05002607         23-OCT-05        05002607050802                      -759.33          -49.68           -709.65                                       RTV
 CREDIT         R05002606         23-OCT-05        05002606050802                     -1,438.72          -94.12         -1,344.60                                       RTV
 CREDIT         R05002605         23-OCT-05        05002605050802                     -2,519.21         -164.81          -2,354.40                                      RTV
 CREDIT         R05002604         23-OCT-05        05002604050802                     -9,935.27         -649.97          -9,285.30                                      RTV
 CREDIT         R05002603         23-OCT-05        05002603050802                     -1,439.69          -94.19         -1,345.50                                       RTV
CREDIT   R05002602   23-OCT-05   05002602050802   -1,399.03    -91.53   -1,307.50     RTV
CREDIT   R05002601   23-OCT-05   05002601050802   -1,279.72    -83.72   -1,196.00     RTV
CREDIT   R05002600   23-OCT-05   05002600050802   -1,279.72    -83.72   -1,196.00     RTV
CREDIT   R05002599   23-OCT-05   05002599050802   -1,294.27    -84.67   -1,209.60     RTV
CREDIT   R05002608   23-OCT-05   05002608050802   -5,396.65   -353.05    -5,043.60    RTV
CREDIT   R05002563   23-OCT-05   05002563050802   -2,159.05   -141.25    -2,017.80    RTV
CREDIT   R05002560   23-OCT-05   05002560050802     -559.61   -36.61      -523.00    RTV
CREDIT   R05002546   23-OCT-05   05002546050802   -9,787.93   -640.33    -9,147.60    RTV
CREDIT   R05002547   23-OCT-05   05002547050802     -637.72   -41.72      -596.00    RTV
CREDIT   R05002559   23-OCT-05   05002559050802     -637.72   -41.72      -596.00    RTV
CREDIT   R05004218   05-DEC-05   05004218050802    -910.78    -59.58     -851.20     RTV
CREDIT   R05004224   05-DEC-05   05004224050802    -250.06    -16.36     -233.70     RTV
CREDIT   R05004252   05-DEC-05   05004252050802   -1,007.30    -65.90     -941.40    RTV
CREDIT   R05004251   05-DEC-05   05004251050802   -2,879.37   -188.37    -2,691.00    RTV
CREDIT   R05004250   05-DEC-05   05004250050802   -3,310.79   -216.59    -3,094.20    RTV
CREDIT   R05004249   05-DEC-05   05004249050802   -1,798.88   -117.68    -1,681.20    RTV
CREDIT   R05004248   05-DEC-05   05004248050802   -5,396.65   -353.05    -5,043.60    RTV
CREDIT   R05004247   05-DEC-05   05004247050802   -3,267.03   -213.73    -3,053.30    RTV
CREDIT   R05004246   05-DEC-05   05004246050802   -3,999.66   -261.66    -3,738.00    RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 235 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004245         05-DEC-05        05004245050802                     -1,063.26         -69.56            -993.70                                      RTV
 CREDIT         R05004244         05-DEC-05        05004244050802                      -606.85         -39.70            -567.15                                       RTV
 CREDIT         R05004243         05-DEC-05        05004243050802                     -1,594.30        -104.30           -1,490.00                                      RTV
 CREDIT         R05004242         05-DEC-05        05004242050802                      -647.14         -42.34            -604.80                                       RTV
 CREDIT         R05004241         05-DEC-05        05004241050802                      -573.95         -37.55            -536.40                                       RTV
 CREDIT         R05004240         05-DEC-05        05004240050802                     -2,805.22        -183.52           -2,621.70                                      RTV
 CREDIT         R05004239         05-DEC-05        05004239050802                      -862.85         -56.45            -806.40                                       RTV
 CREDIT         R05004238         05-DEC-05        05004238050802                     -1,199.47         -78.47          -1,121.00                                       RTV
 CREDIT         R05004237         05-DEC-05        05004237050802                     -1,199.47         -78.47          -1,121.00                                       RTV
 CREDIT         R05004236         05-DEC-05        05004236050802                      -847.44         -55.44            -792.00                                       RTV
 CREDIT         R05004235         05-DEC-05        05004235050802                      -862.85         -56.45            -806.40                                       RTV
 CREDIT         R05004234         05-DEC-05        05004234050802                      -637.72         -41.72            -596.00                                       RTV
 CREDIT         R05004233         05-DEC-05        05004233050802                     -1,724.73        -112.83           -1,611.90                                      RTV
 CREDIT         R05004232         05-DEC-05        05004232050802                     -1,294.27         -84.67          -1,209.60                                       RTV
 CREDIT         R05004231         05-DEC-05        05004231050802                     -6,398.60        -418.60           -5,980.00                                      RTV
 CREDIT         R05004230         05-DEC-05        05004230050802                     -1,640.95        -107.35           -1,533.60                                      RTV
 CREDIT         R05004229         05-DEC-05        05004229050802                     -4,922.86        -322.06           -4,600.80                                      RTV
 CREDIT         R05004228         05-DEC-05        05004228050802                     -3,778.71        -247.21           -3,531.50                                      RTV
CREDIT         R05004227         05-DEC-05   05004227050802                   -1,583.17         -103.57        -1,479.60                                               RTV
CREDIT         R05004226         05-DEC-05   05004226050802                     -719.36         -47.06         -672.30                                                RTV
CREDIT         R05004225         05-DEC-05   05004225050802                     -958.72         -62.72         -896.00                                                RTV
CREDIT         R05004223         05-DEC-05   05004223050802                     -949.52         -62.12         -887.40                                                RTV
CREDIT         R05004219         05-DEC-05   05004219050802                     -949.52         -62.12         -887.40                                                RTV
CREDIT         R05004220         05-DEC-05   05004220050802                     -527.51         -34.51         -493.00                                                RTV
CREDIT         R05004221         05-DEC-05   05004221050802                   -1,424.28          -93.18       -1,331.10                                                RTV
CREDIT         R05004222         05-DEC-05   05004222050802                     -501.13         -32.78         -468.35                                                RTV
                                                  ----------------- ------------- -----------------
                        Sum by Branch 050802         :      -181,237.04 -11,856.64                -169,380.40

Branch 050803 HWS-Huamark

Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000937         14-SEP-05       05000937050803                      -1,038.97         -67.97           -971.00                                       RTV

CREDIT         R05000948         14-SEP-05       05000948050803                       -862.85         -56.45           -806.40                                        RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 236 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050803 HWS-Huamark

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000953         14-SEP-05       05000953050803                       -352.03         -23.03           -329.00                                       RTV
 CREDIT         R05000969         14-SEP-05       05000969050803                      -1,998.76        -130.76          -1,868.00                                       RTV
 CREDIT         R05000968         14-SEP-05       05000968050803                      -3,595.20        -235.20          -3,360.00                                       RTV
 CREDIT         R05000966         14-SEP-05       05000966050803                      -2,557.30        -167.30          -2,390.00                                       RTV
 CREDIT         R05000965         14-SEP-05       05000965050803                      -1,197.33         -78.33         -1,119.00                                       RTV
 CREDIT         R05000963         14-SEP-05       05000963050803                      -1,395.28         -91.28         -1,304.00                                       RTV
 CREDIT         R05000960         14-SEP-05       05000960050803                      -1,596.44        -104.44          -1,492.00                                       RTV
 CREDIT         R05000959         14-SEP-05       05000959050803                       -757.29         -49.54           -707.75                                       RTV
 CREDIT         R05000958         14-SEP-05       05000958050803                       -559.61         -36.61           -523.00                                       RTV
 CREDIT         R05000957         14-SEP-05       05000957050803                      -6,990.47        -457.32          -6,533.15                                       RTV
 CREDIT         R05000985         14-SEP-05       05000985050803                       -799.29         -52.29           -747.00                                       RTV
 CREDIT         R05000982         14-SEP-05       05000982050803                      -4,510.21        -295.06          -4,215.15                                       RTV
 CREDIT         R05000980         14-SEP-05       05000980050803                     -10,941.61         -715.81        -10,225.80                                        RTV
 CREDIT         R05000979         14-SEP-05       05000979050803                       -149.27          -9.77          -139.50                                        RTV
 CREDIT         R05000977         14-SEP-05       05000977050803                      -3,598.41        -235.41          -3,363.00                                       RTV
 CREDIT         R05000976         14-SEP-05       05000976050803                      -3,613.18        -236.38          -3,376.80                                       RTV
 CREDIT         R05000974         14-SEP-05       05000974050803                       -431.42         -28.22           -403.20                                       RTV
 CREDIT         R05000973         14-SEP-05       05000973050803                      -1,438.08         -94.08         -1,344.00                                       RTV
CREDIT   R05000970     14-SEP-05    05000970050803                    -3,199.30        -209.30          -2,990.00     RTV
CREDIT   R05000950     14-SEP-05    05000950050803                    -1,183.42         -77.42         -1,106.00      RTV
CREDIT   R05000946     14-SEP-05    05000946050803                    -1,898.82        -124.22          -1,774.60     RTV
CREDIT   R05000939     14-SEP-05    05000939050803                    -4,173.00        -273.00          -3,900.00     RTV
CREDIT   R05000941     14-SEP-05    05000941050803                    -2,833.36        -185.36          -2,648.00     RTV
CREDIT   R05000942     14-SEP-05    05000942050803                   -21,441.04       -1,402.69         -20,038.35      RTV
CREDIT   R05003050     03-NOV-05    05003050050803                      -870.12          -56.92          -813.20     RTV
CREDIT   R05003052     03-NOV-05    05003052050803                      -246.53          -16.13          -230.40     RTV
CREDIT   R05003053     03-NOV-05    05003053050803                     -1,279.72          -83.72        -1,196.00     RTV
CREDIT   R05004205     04-DEC-05    05004205050803                      -956.58         -62.58           -894.00     RTV
CREDIT   R05004206     04-DEC-05    05004206050803                      -783.24         -51.24           -732.00     RTV
CREDIT   R05004207     04-DEC-05    05004207050803                      -790.84         -51.74           -739.10     RTV
CREDIT   R05004209     04-DEC-05    05004209050803                      -665.54         -43.54           -622.00     RTV
CREDIT   R05004211     04-DEC-05    05004211050803                    -2,079.01         -136.01         -1,943.00      RTV
CREDIT   R05004210     04-DEC-05    05004210050803                      -502.90         -32.90           -470.00     RTV
CREDIT   R05004208     04-DEC-05    05004208050803                    -1,351.95          -88.45        -1,263.50      RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050803          :       -92,638.37        -6,060.47          -86,577.90
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 237 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052040704369 10-JUL-04             0052040704369050805                   -3,919.67      -256.43              -3,663.24                                     RTV
 CREDIT         R0052040704378 10-JUL-04             0052040704378050805                   -6,398.60      -418.60              -5,980.00                                     RTV
 CREDIT         R0052040704373 10-JUL-04             0052040704373050805                   -1,119.22       -73.22             -1,046.00                                      RTV
 CREDIT         R0052040704370 10-JUL-04             0052040704370050805                   -1,290.96       -84.46             -1,206.50                                      RTV
 CREDIT         R0052040704372 10-JUL-04             0052040704372050805                   -7,523.12      -492.17              -7,030.95                                     RTV
 CREDIT         R0052041005328 18-OCT-04              0052041005328050805                   -1,074.71       -70.31             -1,004.40                                      RTV
 CREDIT         R0052041005342 18-OCT-04              0052041005342050805                   -1,290.96       -84.46             -1,206.50                                      RTV
 CREDIT         R0052050106305 28-JAN-05             0052050106305050805                   -1,699.59      -111.19              -1,588.40                                      RTV
 CREDIT         R0052050106314 28-JAN-05             0052050106314050805                     -399.11       -26.11               -373.00                                     RTV
 CREDIT         R0052050106320 28-JAN-05             0052050106320050805                     -603.80       -39.50               -564.30                                     RTV
 CREDIT         R0052050106318 28-JAN-05             0052050106318050805                     -479.36       -31.36               -448.00                                     RTV
 CREDIT         R0052050106313 28-JAN-05             0052050106313050805                     -956.58       -62.58               -894.00                                     RTV
 CREDIT         R0052050106312 28-JAN-05             0052050106312050805                     -973.70       -63.70               -910.00                                     RTV
 CREDIT         R05000011   09-AUG-05              05000011050805                    -10,361.88       -677.88             -9,684.00                                      RTV
 CREDIT         R05000012   09-AUG-05              05000012050805                     -3,597.77      -235.37             -3,362.40                                       RTV
 CREDIT         R05000014   09-AUG-05              05000014050805                     -3,039.34      -198.84             -2,840.50                                       RTV
 CREDIT         R05000015   09-AUG-05              05000015050805                     -5,165.85      -337.95             -4,827.90                                       RTV
 CREDIT         R05000020   09-AUG-05              05000020050805                    -24,222.17     -1,584.62            -22,637.55                                       RTV
CREDIT     R05000022      09-AUG-05    05000022050805                   -2,879.37         -188.37         -2,691.00   RTV
CREDIT     R05000017      09-AUG-05    05000017050805                   -2,011.60         -131.60         -1,880.00   RTV
CREDIT     R05002182      10-OCT-05    05002182050805                   -8,609.22         -563.22         -8,046.00   RTV
CREDIT     R05002185      10-OCT-05    05002185050805                   -2,295.79         -150.19         -2,145.60   RTV
CREDIT     R05002184      10-OCT-05    05002184050805                   -1,434.87          -93.87        -1,341.00    RTV
CREDIT     R05002183      10-OCT-05    05002183050805                   -9,087.51         -594.51         -8,493.00   RTV
CREDIT     R05003765      23-NOV-05    05003765050805                   -3,199.30         -209.30         -2,990.00    RTV
CREDIT     R05003766      23-NOV-05    05003766050805                   -2,734.92         -178.92         -2,556.00    RTV
CREDIT     R05003768      23-NOV-05    05003768050805                   -7,598.34         -497.09         -7,101.25    RTV
CREDIT     R05003771      23-NOV-05    05003771050805                   -1,470.18          -96.18        -1,374.00    RTV
CREDIT     R05003770      23-NOV-05    05003770050805                   -1,870.15         -122.35         -1,747.80    RTV
CREDIT     R05003767      23-NOV-05    05003767050805                   -3,718.25         -243.25         -3,475.00    RTV
                                            ----------------- ------------- -----------------
                  Sum by Branch 050805         :      -121,025.89        -7,917.60         -113,108.29

Branch 050806 HWS-Ratchada
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 238 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000052         17-AUG-05   05000052050806                      -956.58          -62.58       -894.00                                                RTV
 CREDIT         R05001250         27-SEP-05   05001250050806                     -958.72          -62.72       -896.00                                                 RTV
 CREDIT         R05001251         27-SEP-05   05001251050806                   -2,821.78         -184.60       -2,637.18                                                RTV
 CREDIT         R05001254         27-SEP-05   05001254050806                     -845.59          -55.32       -790.27                                                 RTV
 CREDIT         R05001255         27-SEP-05   05001255050806                   -1,519.67           -99.42     -1,420.25                                                 RTV
 CREDIT         R05001259         27-SEP-05   05001259050806                   -1,887.48         -123.48       -1,764.00                                                RTV
 CREDIT         R05001262         27-SEP-05   05001262050806                   -1,358.90           -88.90     -1,270.00                                                 RTV
 CREDIT         R05001263         27-SEP-05   05001263050806                   -1,582.53         -103.53       -1,479.00                                                RTV
 CREDIT         R05001261         27-SEP-05   05001261050806                     -835.56          -54.66       -780.90                                                 RTV
 CREDIT         R05001256         27-SEP-05   05001256050806                     -986.01          -64.51       -921.50                                                 RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050806          :       -13,752.82         -899.72          -12,853.10

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0072050503549 27-MAY-05    0072050503549050807         -5,010.33      -327.78        -4,682.55            RTV
CREDIT   R0072050503550 27-MAY-05    0072050503550050807         -1,503.40       -98.35       -1,405.05             RTV
CREDIT   R05000380   06-SEP-05    05000380050807           -15,692.09    -1,026.59       -14,665.50           RTV
CREDIT   R05000405   06-SEP-05    05000405050807            -4,962.35     -324.65       -4,637.70           RTV
CREDIT   R05000409   06-SEP-05    05000409050807           -29,093.19    -1,903.29       -27,189.90           RTV
CREDIT   R05000422   06-SEP-05    05000422050807            -1,014.78      -66.38         -948.40          RTV
CREDIT   R05000445   06-SEP-05    05000445050807             -574.91      -37.61         -537.30           RTV
CREDIT   R05000443   06-SEP-05    05000443050807           -11,431.78      -747.88      -10,683.90           RTV
CREDIT   R05000439   06-SEP-05    05000439050807             -215.71      -14.11         -201.60           RTV
CREDIT   R05000436   06-SEP-05    05000436050807            -7,388.14     -483.34       -6,904.80           RTV
CREDIT   R05000433   06-SEP-05    05000433050807            -2,008.82     -131.42       -1,877.40           RTV
CREDIT   R05000431   06-SEP-05    05000431050807           -16,040.48    -1,049.38       -14,991.10           RTV
CREDIT   R05000428   06-SEP-05    05000428050807            -7,485.08     -489.68       -6,995.40           RTV
CREDIT   R05000425   06-SEP-05    05000425050807            -6,141.74     -401.80       -5,739.94           RTV
CREDIT   R05000423   06-SEP-05    05000423050807            -4,763.54     -311.64       -4,451.90           RTV
CREDIT   R05000449   06-SEP-05    05000449050807            -5,754.89     -376.49       -5,378.40           RTV
CREDIT   R05000420   06-SEP-05    05000420050807            -2,868.97     -187.69       -2,681.28           RTV
CREDIT   R05000406   06-SEP-05    05000406050807           -12,365.89      -808.99      -11,556.90           RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 239 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050807 HWS-Rama II

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05000404         06-SEP-05       05000404050807                      -5,634.53        -368.63          -5,265.90                                       RTV
 CREDIT         R05000391         06-SEP-05       05000391050807                     -11,052.34         -723.04         -10,329.30                                       RTV
 CREDIT         R05000890         14-SEP-05       05000890050807                      -8,737.52        -571.62          -8,165.90                                       RTV
 CREDIT         R05001635         25-SEP-05       05001635050807                      -1,959.38        -128.18          -1,831.20                                       RTV
 CREDIT         R05001622         13-OCT-05       05001622050807                       -1,519.67         -99.42         -1,420.25                                       RTV
 CREDIT         R05001627         13-OCT-05       05001627050807                      -10,793.30         -706.10         -10,087.20                                      RTV
 CREDIT         R05001637         13-OCT-05       05001637050807                       -1,119.22         -73.22         -1,046.00                                       RTV
 CREDIT         R05001636         13-OCT-05       05001636050807                       -1,655.40        -108.30          -1,547.10                                      RTV
 CREDIT         R05001634         13-OCT-05       05001634050807                       -2,239.51        -146.51          -2,093.00                                      RTV
 CREDIT         R05001633         13-OCT-05       05001633050807                       -3,679.73        -240.73          -3,439.00                                      RTV
 CREDIT         R05001632         13-OCT-05       05001632050807                       -5,469.84        -357.84          -5,112.00                                      RTV
 CREDIT         R05001631         13-OCT-05       05001631050807                       -1,598.58        -104.58          -1,494.00                                      RTV
 CREDIT         R05001630         13-OCT-05       05001630050807                       -3,116.91        -203.91          -2,913.00                                      RTV
 CREDIT         R05001629         13-OCT-05       05001629050807                       -2,734.92        -178.92          -2,556.00                                      RTV
 CREDIT         R05001628         13-OCT-05       05001628050807                       -6,077.60        -397.60          -5,680.00                                      RTV
 CREDIT         R05001626         13-OCT-05       05001626050807                       -1,598.58        -104.58          -1,494.00                                      RTV
 CREDIT         R05001623         13-OCT-05       05001623050807                        -299.49         -19.59            -279.90                                      RTV
 CREDIT         R05001625         13-OCT-05       05001625050807                        -286.97         -18.77            -268.20                                      RTV
CREDIT     R05001624        13-OCT-05  05001624050807                   -1,434.87          -93.87       -1,341.00     RTV
CREDIT     R05002593        23-OCT-05  05002593050807                     -637.72         -41.72          -596.00    RTV
CREDIT     R05004393        09-DEC-05  05004393050807                     -527.51         -34.51         -493.00     RTV
CREDIT     R05004397        09-DEC-05  05004397050807                   -4,464.04         -292.04        -4,172.00    RTV
CREDIT     R05004399        09-DEC-05  05004399050807                   -3,679.73         -240.73        -3,439.00    RTV
CREDIT     R05004405        09-DEC-05  05004405050807                   -3,199.30         -209.30        -2,990.00    RTV
CREDIT     R05004404        09-DEC-05  05004404050807                     -574.91         -37.61         -537.30     RTV
CREDIT     R05004403        09-DEC-05  05004403050807                     -359.20         -23.50         -335.70     RTV
CREDIT     R05004402        09-DEC-05  05004402050807                   -2,516.32         -164.62        -2,351.70    RTV
CREDIT     R05004401        09-DEC-05  05004401050807                   -1,294.27          -84.67       -1,209.60     RTV
CREDIT     R05004398        09-DEC-05  05004398050807                   -2,077.94         -135.94        -1,942.00    RTV
CREDIT     R05004396        09-DEC-05  05004396050807                   -1,228.95          -80.40       -1,148.55     RTV
CREDIT     R05004394        09-DEC-05  05004394050807                   -6,688.04         -437.54        -6,250.50    RTV
CREDIT     R05004395        09-DEC-05  05004395050807                   -2,328.53         -152.33        -2,176.20    RTV
                                            ----------------- ------------- -----------------
                  Sum by Branch 050807         :      -234,900.91 -15,367.39                -219,533.52

Branch 050808 HWS-Rangsit
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 240 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050808 HWS-Rangsit

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0082050603249       02-JUN-05        0082050603249050808                  -3,309.83        -216.53            -3,093.30                                      RTV
 CREDIT         R0082050603252       02-JUN-05        0082050603252050808                  -1,007.30         -65.90             -941.40                                      RTV
 CREDIT         R0082050603254       02-JUN-05        0082050603254050808                 -10,941.61         -715.81          -10,225.80                                       RTV
 CREDIT         R0082050603256       02-JUN-05        0082050603256050808                  -2,277.98        -149.03            -2,128.95                                      RTV
 CREDIT         R0082050603260       02-JUN-05        0082050603260050808                  -7,665.48        -501.48            -7,164.00                                      RTV
 CREDIT         R0082050603259       02-JUN-05        0082050603259050808                  -3,479.48        -227.63            -3,251.85                                      RTV
 CREDIT         R0082050603258       02-JUN-05        0082050603258050808                    -455.39        -29.79             -425.60                                       RTV
 CREDIT         R0082050603257       02-JUN-05        0082050603257050808                  -1,213.70         -79.40           -1,134.30                                       RTV
 CREDIT         R0082050603255       02-JUN-05        0082050603255050808                  -2,079.01        -136.01            -1,943.00                                      RTV
 CREDIT         R0082050603253       02-JUN-05        0082050603253050808                  -4,963.30        -324.70            -4,638.60                                      RTV
 CREDIT         R0082050603251       02-JUN-05        0082050603251050808                  -4,024.38        -263.28            -3,761.10                                      RTV
 CREDIT         R0082050603250       02-JUN-05        0082050603250050808                  -6,560.92        -429.22            -6,131.70                                      RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050808               :       -47,978.38       -3,138.78          -44,839.60

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                    Amount          VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
--------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

CREDIT         R05000770         11-SEP-05       05000770050809                      -2,238.44        -146.44          -2,092.00                                       RTV
CREDIT         R05000772         11-SEP-05       05000772050809                     -10,966.64         -717.44        -10,249.20                                        RTV
CREDIT         R05000771         11-SEP-05       05000771050809                      -2,014.60        -131.80          -1,882.80                                       RTV
CREDIT         R05000773         11-SEP-05       05000773050809                      -1,338.57         -87.57         -1,251.00                                        RTV
CREDIT         R05000777         11-SEP-05       05000777050809                      -4,158.02        -272.02          -3,886.00                                       RTV
CREDIT         R05000779         11-SEP-05       05000779050809                      -3,342.25        -218.65          -3,123.60                                       RTV
CREDIT         R05000780         11-SEP-05       05000780050809                      -1,516.62         -99.22         -1,417.40                                        RTV
CREDIT         R05000778         11-SEP-05       05000778050809                      -3,116.91        -203.91          -2,913.00                                       RTV
CREDIT         R05000774         11-SEP-05       05000774050809                      -1,358.90         -88.90         -1,270.00                                        RTV

CREDIT         R05004343         08-DEC-05        05004343050809                      -479.36         -31.36            -448.00                                       RTV
CREDIT         R05004347         08-DEC-05        05004347050809                    -13,751.64         -899.64         -12,852.00                                       RTV
CREDIT         R05004348         08-DEC-05        05004348050809                      -574.91         -37.61            -537.30                                       RTV
CREDIT         R05004346         08-DEC-05        05004346050809                      -431.42         -28.22            -403.20                                       RTV
CREDIT         R05004344         08-DEC-05        05004344050809                      -479.36         -31.36            -448.00                                       RTV
CREDIT         R05004349         08-DEC-05        05004349050809                     -1,596.44        -104.44          -1,492.00                                       RTV
CREDIT         R05004352         08-DEC-05        05004352050809                     -2,799.12        -183.12          -2,616.00                                       RTV
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 241 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-ASIA DISTRIBUTION&MARKETING(THAILAND)CO.,LTD. Vendor Number : HWS-M630123 Site : CREDIT

 Branch 050809 HWS-Central Ladprao

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05004353         08-DEC-05   05004353050809                   -1,671.13         -109.33                 -1,561.80                                      RTV
 CREDIT         R05004350         08-DEC-05   05004350050809                   -1,119.22          -73.22                -1,046.00                                       RTV
 CREDIT         R05004606         15-DEC-05   05004606050809                   -3,116.91         -203.91                 -2,913.00                                      RTV
 CREDIT         R05004608         15-DEC-05   05004608050809                   -2,328.53         -152.33                 -2,176.20                                      RTV
 CREDIT         R05004609         15-DEC-05   05004609050809                   -1,358.90          -88.90                -1,270.00                                       RTV
                                                   ----------------- ------------- -----------------
                         Sum by Branch 050809         :       -59,757.89       -3,909.39          -55,848.50

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R05001299         20-SEP-05   05001299050810                   -41,210.04       -2,695.99     -38,514.05                                                  RTV
 CREDIT         R05001302         20-SEP-05   05001302050810                    -1,633.52        -106.87      -1,526.65                                                  RTV
 CREDIT         R05004156         02-DEC-05   05004156050810                    -3,388.80         -221.70     -3,167.10                                                  RTV
                                                    ----------------- ------------- -----------------
                         Sum by Branch 050810          :       -46,232.36        -3,024.56         -43,207.80
           --------------- -------------- ---------------
Total:   -797,523.66      -52,174.55        -745,349.11
           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 242 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-STARMARK CO.,LTD.                   Vendor Number : HWS-M630125 Site : CREDIT                Telephone: 028859550           Fax: 028857895

 Branch 050810 HWS -Phuket

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0102050700343 20-JUL-05             0102050700343050810                   -3,132.01        -204.90           -2,927.11                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050810               :       -3,132.01         -204.90           -2,927.11

                                                           --------------- -------------- ---------------
                                            Total:       -3,132.01          -204.90        -2,927.11
                                                           --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 243 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-PEN K INTERTRADING CO.LTD.               Vendor Number : HWS-M630129 Site : CREDIT                Telephone: 023910185-6         Fax: 023816614

 Branch 050801 HWS-Head Office

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0042031105286 31-OCT-03              0042031105286050801                   -1,364.00        -89.23           -1,274.77                                        RTV
                                                         ----------------- ------------- -----------------
                         Sum by Branch 050801               :       -1,364.00          -89.23          -1,274.77

 Branch 050802 HWS-Bangna

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number             FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0012040203552 19-FEB-04             0012040203552050802                  -3,080.00        -201.50            -2,878.50                                        RTV
 CREDIT         R0012050608482 09-JUN-05             0012050608482050802                 -16,915.00       -1,106.59            -15,808.41                                       RTV
                                                        ----------------- ------------- -----------------
                         Sum by Branch 050802              :       -19,995.00       -1,308.09          -18,686.91

 Branch 050806 HWS-Ratchada

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------
CREDIT   R0062050202362 22-FEB-05      0062050202362050806                 -23,800.00       -1,557.01   -22,242.99   RTV
                                          ----------------- ------------- -----------------
               Sum by Branch 050806          :       -23,800.00       -1,557.01          -22,242.99

                                            --------------- -------------- ---------------
                              Total:      -45,159.00        -2,954.33        -42,204.67
                                            --------------- -------------- ---------------
HWS BOOK                                                    Hold Payment on Unreceived C/N (custom)                Report Date: 03-JAN-2006 18:48
APCRC204     FAPMPAY001                                                                                         Page: 244 of 470


Begin Date     : 01-JAN-02    End Date : 20-DEC-05
Execution Option: Report Only
Site       : CREDIT



Vendor Name : HWS-EVE HOME CENTER CO.,LTD.                Vendor Number : HWS-M630131 Site : CREDIT                Telephone: 027336720          Fax: 027336438

 Branch 050805 HWS-Ratanatibeth

 Type         Number         Invoice Date Description                   Amount           VAT       Net AmountTax Invoice Date Tax Invoice Number CN Number              FF-Invoice Type
 --------------- -------------- ------------- ------------------------------------------------------ ------------------------------- ------------------ ------------ ---------------

 CREDIT         R0052050106047 19-JAN-05             0052050106047050805                  -5,550.60        -363.12            -5,187.48                                        RTV