Treasury does have cash to support the payment below ($4,361,012), it is really depend documents be ready for us to do Fx trade .
1) Ting: please confirm documents ready, then
2) Archana, can you please check with Tidarat any WHT , so that we can know what should be the NET AMOUNT to do trade.
3) Archana, please also confirm all below items are payable to NCR GSL !