เลือกบัญชี
ยอดยกมา
฿0.00
เดบิตในงวด
฿2800.00
เครดิตในงวด
฿13150.00
ยอดคงเหลือ
฿10350.00
รายการเคลื่อนไหว · 27
| Date | Entry | Source | Memo | Debit (฿) | Credit (฿) | Balance (฿) |
|---|---|---|---|---|---|---|
| — | — | — | ยอดยกมา | — | — | 0.00 |
| 2026-06-01 | JE-000003 | supplier-bill | Supplier bill BILL-000003 | — | 1000.00 | 1000.00 |
| 2026-06-01 | JE-000008 | supplier-bill | Supplier bill BILL-000007 | — | 1000.00 | 2000.00 |
| 2026-06-01 | JE-000011 | supplier-bill | Supplier bill BILL-000009 | — | 1000.00 | 3000.00 |
| 2026-06-01 | JE-000014 | supplier-bill | Supplier bill BILL-000011 | — | 1000.00 | 4000.00 |
| 2026-06-01 | JE-000017 | supplier-bill | Supplier bill BILL-000013 | — | 1000.00 | 5000.00 |
| 2026-06-01 | JE-000020 | supplier-bill | Supplier bill BILL-000015 | — | 1000.00 | 6000.00 |
| 2026-06-01 | JE-000023 | supplier-bill | Supplier bill BILL-000017 | — | 1000.00 | 7000.00 |
| 2026-06-10 | JE-000001 | supplier-bill | Supplier bill BILL-000001 | — | 1000.00 | 8000.00 |
| 2026-06-10 | JE-000002 | supplier-bill | Supplier bill BILL-000002 | — | 100.00 | 8100.00 |
| 2026-06-15 | JE-000004 | ap-payment | Supplier payment PAY-000001 | 400.00 | — | 7700.00 |
| 2026-06-15 | JE-000009 | ap-payment | Supplier payment PAY-000002 | 400.00 | — | 7300.00 |
| 2026-06-15 | JE-000012 | ap-payment | Supplier payment PAY-000003 | 400.00 | — | 6900.00 |
| 2026-06-15 | JE-000015 | ap-payment | Supplier payment PAY-000004 | 400.00 | — | 6500.00 |
| 2026-06-15 | JE-000018 | ap-payment | Supplier payment PAY-000005 | 400.00 | — | 6100.00 |
| 2026-06-15 | JE-000021 | ap-payment | Supplier payment PAY-000006 | 400.00 | — | 5700.00 |
| 2026-06-15 | JE-000024 | ap-payment | Supplier payment PAY-000007 | 400.00 | — | 5300.00 |
| 2026-06-20 | JE-000005 | supplier-bill | Supplier bill BILL-000004 | — | 500.00 | 5800.00 |
| 2026-06-20 | JE-000006 | supplier-bill | Supplier bill BILL-000005 | — | 400.00 | 6200.00 |
| 2026-06-20 | JE-000010 | supplier-bill | Supplier bill BILL-000008 | — | 500.00 | 6700.00 |
| 2026-06-20 | JE-000013 | supplier-bill | Supplier bill BILL-000010 | — | 500.00 | 7200.00 |
| 2026-06-20 | JE-000016 | supplier-bill | Supplier bill BILL-000012 | — | 500.00 | 7700.00 |
| 2026-06-20 | JE-000019 | supplier-bill | Supplier bill BILL-000014 | — | 500.00 | 8200.00 |
| 2026-06-20 | JE-000022 | supplier-bill | Supplier bill BILL-000016 | — | 500.00 | 8700.00 |
| 2026-06-20 | JE-000025 | supplier-bill | Supplier bill BILL-000018 | — | 500.00 | 9200.00 |
| 2026-06-22 | JE-000028 | supplier-bill | Supplier bill BILL-000019 | — | 300.00 | 9500.00 |
| 2026-06-24 | JE-000029 | supplier-bill | Supplier bill BILL-000020 | — | 250.00 | 9750.00 |
| 2026-06-25 | JE-000007 | supplier-bill | Supplier bill BILL-000006 | — | 600.00 | 10350.00 |
| — | — | — | ยอดคงเหลือ | 2800.00 | 13150.00 | 10350.00 |