LS-DR รายงานสถานะการเงิน เดือน ก.ค.64

œ·˜·»‡‡¨°µ‡µ¦—» ¨¤» ¡·œ ¸ ­ªš¸ —·œÂ—Š ¦µž¦µ¦£

¦µ¥Šµœ„µ¦ÁŠœ·

ž¦³‹ÎµÁ—°º œ „¦„‘µ‡¤ 2564

‹ÎµœªœÁŠ·œ µš

ÁŠœ·  µ„›œµ‡µ¦¥„¤µ – ř „ ‡ ŚŝŞŜ 26,720,186.66

ª„ ÁŠ·œ¦´ 342,630.00

®„´ ÁŠ·œ‹µn ¥ (797,017.45)

ÁŠœ·  µ„›œµ‡µ¦¥„Åž – śř „ ‡ ŚŝŞŜ 26,265,799.21

¦µ¥¨³Á°¸¥—ÁŠ·œ µ„›œµ‡µ¦ž¦³„°—oª¥ 13,010,769.00
ř ÁŠœ· „°Šš»œ 13,255,030.21
Ś ÁŠœ· č®o ¤œ» Áª¸¥œÂ¨³ÁŠ·œ­³­¤ 26,265,799.21

¦ª¤ÁŠ·œ µ„›œµ‡µ¦šŠ´Ê ­Ê·œ

Ÿ¼o‹—´ šÎµ Á‹oµ®œµo š¸„É µ¦ÁŠœ· »¤œ
Ÿ˜o¼ ¦ª‹­° Ÿo‹¼ ´—„µ¦ÂŸœ„„µ¦ÁŠ·œ»¤œ
ª´œÁª¨µšÉ¸¡·¤¡ r řś Š ŚŝŞŜ řŠ Ŝř ŚŠ

œ˜· ·»‡‡¨°µ‡µ¦»— ¨¤» ¡œ· ¸ ­ªš¸ —œ· —Š ¦µž¦µ¦£
¦µ¥ŠµœÁŠœ·  µ„›œµ‡µ¦

ž¦³‹µÎ Á—°º œ „¦„‘µ‡¤ 2564

¨Îµ—´ ­™µ´œ„µ¦ÁŠ·œ ­µ…µ ž¦³Á£š´¸ Á¨…šÉ¸ ´¸ ªœ´ š¸ÉœµÎ  µ„ ª´œš‡¸É ¦ °˜´ ¦µ ‹ÎµœªœÁŠœ· ®¤µ¥Á®˜»
„ε®œ— —°„ÁÊ¥¸ µš
0.125% 1,583,659.68 č®o ¤»œÁª¥¸ œ
1 „¦»ŠÁš¡ ™œœ—œ· —Š °°¤š¦´¡¥r 1284251301 400,635.07 čo®¤œ» Áª¥¸ œ
- 148,435.65 č®o ¤»œÁª¥¸ œ
2 „¦Š» Áš¡ ™œœ—·œÂ—Š „¦³Â­¦µ¥ª´œ 1283088704 0.125%

3 °°¤­œ· ­µ›¦Ž·˜Ê ¸ šµª °°¤š¦¡´ ¥r 020284171111
Áª°¦r

4 °µ‡µ¦­ŠÁ‡¦µ³®r ÁŽÈœ˜®r ¨¥» ­śr °°¤š¦¡´ ¥r 036910017581 0.250% 500.00 č®o ¤œ» Áª¥¸ œ
0.750% 7,001,883.28 čo®¤»œÁª¸¥œ
5 °µ‡µ¦­ŠÁ‡¦µ³®r ÁŽœ˜r®¨»¥­r ś °°¤š¦´¡¥r¡·Á«¬ 036910001310 17/05/2562 17/05/2565 0.400% 5,000,000.00 ÁŠ·œ„°Ššœ»

6 °°¤­·œ ­µ›¦Ž˜· Ê ¸ šµª ­¨µ„ ś ž¸ 400044776534
Áª°¦r

7 °µ‡µ¦­ŠÁ‡¦µ³®r ÁŽœÈ ˜®r ¨¥» ­rś ÁŠ·œ µ„ž¦³‹µÎ řŚ 036210127518 30/06/2564 30/06/2565 0.900% 119,916.53 ÁŠ·œ®µŸ¨ž¦³Ã¥œr
Á—°º œ

8 °µ‡µ¦­ŠÁ‡¦µ³®r ÁŽÈœ˜r®¨¥» ­rś ÁŠœ·  µ„ž¦³‹µÎ řŚ 036210127518 30/06/2564 30/06/2565 0.900% 4,000,000.00 ÁŠœ· ®µŸ¨ž¦³Ã¥œr
Á—º°œ

9 °µ‡µ¦­ŠÁ‡¦µ³®r ÁŽœÈ ˜®r ¨¥» ­śr  µ„ž¦³‹Îµ ŚŜ Á—°º œ 036210127500 30/06/2564 30/06/2566 1.000% 7,610,769.00 ÁŠ·œ„°Ššœ»
09/05/2562 17/12/2571 1.800% 400,000.00 ÁŠœ· „°Ššœ»
10 ›œµ‡µ¦Â®Šn ­Îµœ„´ ŠµœÄ®n ¡´œ›˜´ ¦ řŘ ž¸ 0010304953
ž¦³Áš«Åš¥

Ÿ¨˜°Âšœ­¨µ„…µo Š˜œo ¥Š´ Ť¦n ª¤ÁŠ·œ™„¼ ¦µŠª´¨ ¦ª¤‹ÎµœªœÁŠœ· 26,265,799.21

¦µ¥¨³Á°¸¥—ÁŠœ·  µ„›œµ‡µ¦ž¦³„°—ªo ¥ 13,010,769.00
ř ÁŠ·œ„°Šš»œ 13,255,030.21
Ś ÁŠ·œÄo®¤»œÁª¸¥œÂ¨³ÁŠœ· ­³­¤ 26,265,799.21

¦ª¤ÁŠ·œ µ„›œµ‡µ¦šŠ´Ê ­Êœ·

Ÿ‹o¼ —´ šµÎ Á‹oµ®œµo š¸É„µ¦ÁŠ·œ¤» œ
Ÿ˜o¼ ¦ª‹­° Ÿ¼‹o ´—„µ¦ÂŸœ„„µ¦ÁŠ·œ¤» œ
ªœ´ Áª¨µšÉ¸¡¤· ¡ r řś Š ŚŝŞŜ řŠ Ŝř ŚŠ

œ˜· · »‡‡¨°µ‡µ¦»— ¨»¤¡·œ ¸ ­ª¸š —·œÂ—Š ¦µž¦µ¦£
¦µ¥ŠµœÁŠ·œ¦´ ¨³ÁŠœ· ‹nµ¥
ž¦³‹ÎµÁ—º°œ „¦„‘µ‡¤ 2564

¦µ¥„µ¦ ‹ÎµœªœÁŠœ· µš
¥°—¦ª¤ÁŠœ·  µ„›œµ‡µ¦¥„¤µ – ř „ ‡ ŚŝŞŜ 26,720,186.66
ª„ ÁŠ·œ¦´ 342,630.00
®´„ ÁŠ·œ‹nµ¥ (797,017.45)
¥°—¦ª¤ÁŠœ·  µ„›œµ‡µ¦¥„Åž – śř „ ‡ ŚŝŞŜ 26,265,799.21
‹µÎ œªœÁŠ·œ
¦µ¥„µ¦
123,323.00
ÁŠ·œ¦´ 63,763.00
125,010.00
ř ¦µ¥¦´ ‡nµ­ªn œ„¨µŠ 30,534.00
Ś ¦µ¥¦´ ‡µn œÊµÎ ž¦³žµ 342,630.00

ś ¦µ¥¦´‡µn š¸É‹°—¦™

Ŝ ¦µ¥¦´ °Éœº Ç

¦ª¤ÁŠœ· ¦´

¦µ¥„µ¦ ‹µÎ œªœÁŠ·œ

ÁŠœ· ‹µn ¥ 551,360.00
ř ‡µn ¦„· µ¦ 88,010.07
Ś ‡µn ­µ›µ¦–ž¼ ㇠157,647.38
ś ¦µ¥‹µn ¥°Éœº Ç 797,017.45

¦ª¤ÁŠ·œ‹nµ¥

®¤µ¥Á®˜»
1 …o°¤¼¨…µo Š˜oœ ´œš„¹ ˜µ¤Á„–”rÁŠœ· ­— ¦°Šž¦³¤µ–…°Šœ·˜·‡» ‡¨°µ‡µ¦—» 1 Á¤¬µ¥œ 31 ¤¸œµ‡¤
2 ÁŠœ· „°Šš»œ‹—´ Á„È ‡¦Š´Ê ¦„ ‹µÎ œªœ 13,010,769 µš
3 ¦°„µ¦‹—´ Á„È ‡µn č‹o nµ¥­ªn œ„¨µŠ Ĝ°´˜¦µ 60 µš ˜¦¤ ‹´—Á„ȝ 1 ‡¦´ÊŠ ž ¸ ¨nªŠ®œoµ 60ªœ´ ‡º° ¤ ¸ ‡ ¦°„µ¦‹—´ Á„È ‡nµœÊ垦³žµ 3 Á—°º œ ‡¦ÊŠ´ ‡°º „ ‡ ˜ ‡ ¤ ‡ Á¤ ¥

Ÿo‹¼ ´—šµÎ Á‹oµ®œµo š¸„É µ¦ÁŠœ· »¤œ
Ÿo¼˜¦ª‹­° Ÿo¼‹—´ „µ¦ÂŸœ„„µ¦ÁŠœ· ¤» œ
ª´œÁª¨µš¡É¸ ¤· ¡r řś Š ŚŝŞŜ řŠ Ŝř ŚŠ

œ˜· ·»‡‡¨°µ‡µ¦—» ¨¤» ¡œ· ¸ ­ªš¸ —œ· —Š ¦µž¦µ¦£
¦µ¥¨³Á°¸¥—ÁŠœ· ¦´

ž¦³‹ÎµÁ—º°œ „¦„‘µ‡¤ 2564

¦µ¥„µ¦ ¥°—¦ª¤ ¡§¬£µ‡¤ ¤™· »œµ¥œ „¦„‘µ‡¤ ®œªn ¥ µš
Á¤ ¥ 64 Á¤ ¥ 64 ¥°—¦ª¤š´ÊŠ­Ê·œ
305,946.00 246,914.00
¦µ¥¦´‡µn ­nªœ„¨µŠ
4,739.00 3,474.00
¦ª¤ ¦µ¥¦´ ‡nµ­nªœ„¨µŠ 5,711,924.00 123,323.00 6,388,107.00
36,830.00 31,030.00
¦µ¥¦´‡µn œÎµÊ ž¦³žµ 39,500.00 57,000.00
3,300.00 5,250.00
¦ª¤ ¦µ¥¦´‡nµœÊµÎ ž¦³žµ 64,212.00 79,630.00 93,280.00 63,763.00 136,188.00

¦µ¥¦´‡µn šÉ¸‹°—¦™ 6,602.00 4,680.00
5,507.00 1,941.00
¦µ¥¦´ —Á¥‡nµš¸‹É °—¦™ ¦µ¥ªœ´ 38,300.00 270.00 210.00 33,810.00 139,970.00
7,673.00 1,798.00 87,000.00 282,000.00
¦µ¥¦´ —Á¥‡µn š¸É‹°—¦™¥œ˜ r ¦µ¥Á—º°œ 98,500.00 100.00 4,200.00 19,500.00
- 125,010.00 441,470.00
¦µ¥¦´—Á¥‡µn šÉ¸‹°—‹„´ ¦¥µœ¥œ˜r ¦µ¥Á—º°œ 6,750.00 - -
2,200.00 2,000.00
¦ª¤ ¦µ¥¦´ ‡µn šÉ¸‹°—¦™ 143,550.00 68.00
981.00 14.00
¦µ¥¦´°ÉºœÇ 368.00 675.72
- 3,852.00
¦µ¥¦´—Á¥‡nµ¦´„¬µ¤µ˜¦ª´—œÎʵ 120,960.00 - 1,272.00 2,160.00 134,402.00
- 5,691.00 19,195.00
¦µ¥¦´—Á¥‡µn Å¢¢oµ­nªœ„¨µŠ 6,056.00 - - 330.00 1,110.00
3,600.00 500.00 7,888.00 29,953.00
¦µ¥¦´ —Á¥‡nµœÊµÎ ¨oµŠ¦™ 300.00 27,269.00 159,403.29
417,584.00 4,000.00 - 200.00
¦µ¥¦´—Á¥‡µn čo¡ÊºœšÉ¸­nªœ„¨µŠ 12,594.00 180,446.01 - 120.00
524,114.01 2,500.00 8,200.00
¦µ¥¦´‡µn ­˜·Ë„Á„°¦‹r °—¦™ 100.00 4.00 138.00
2,218.00 7,378.89
¦µ¥¦´—Á¥‡nµ­œ´ šœµ„µ¦ 120.00 4,301.00 8,538.00
- 1,272.00
¦µ¥¦´ ‡µn ‡¥¸ r„µ¦r— 1,500.00 - 153,822.60
1,842.00 18,390.00
¦µ¥¦´ ‡nµ™µn ¥Á°„­µ¦ ¡¤· ¡ r ¦´ ­Šn ¢„Žr 52.00 - 159,403.29
3,600.00 14,800.00
¦µ¥¦´ ÁÈ—Á˜¨—È 3,504.17 30,534.00 556,922.78
342,630.00 7,522,687.78
¦µ¥¦´‡µn ž¦´ 17.00

¦´‡ºœªŠÁŠœ· ®¤»œÁª¥¸ œ£µ¥Äœ°µ‡µ¦ -

¦´ ÁŠœ· Á‡¨¤ž¦³„´œ 153,822.60

š—¦°Š¦´ 16,048.00

—°„Á¥Ê¸ ¦´ -

ÁŠœ· ¦µŠª¨´ ­¨µ„°°¤š¦¡´ ¥r 3,600.00

¦ª¤ ¦µ¥¦´°œÉº Ç 318,673.77

¦ª¤‹µÎ œªœÁŠœ· 6,238,359.77

®¤µ¥Á®˜» ¦°Šž¦³¤µ–…°Šœ·˜·»‡‡¨°µ‡µ¦»—‡°º ř Á¤¬µ¥œ śř ¤¸œµ‡¤ Ÿ‹¼o —´ šµÎ Á‹µo ®œoµš¸„É µ¦ÁŠ·œ¤» œ
ªœ´ Áª¨µšÉ¡¸ ¤· ¡ r řś Š ŚŝŞŜ řŠ Ŝř ŚŠ ®œµo ř ř Ÿ˜¼o ¦ª‹­° Ÿ‹o¼ ´—„µ¦ÂŸœ„„µ¦ÁŠœ· ¤» œ

œ·˜·‡» ‡¨°µ‡µ¦—» ¨¤» ¡·œ¸ ­ªš¸ —œ· —Š ¦µž¦µ¦£
¦µ¥¨³Á°¥¸ —ÁŠœ· ‹µn ¥

ž¦³‹µÎ Á—º°œ „¦„‘µ‡¤ 2564

ªœ´ ‡¦„ε®œ— ª´œšÉ¸Ÿµn œ ‡œº Á¨…š¸ÁÉ È‡ º°É Á‹µo ®œ¸Ê ‹ÎµœªœÁŠœ· ®¤µ¥Á®˜»„µ¦‹µn ¥ÁŠ·œ

‡µn ¦·„µ¦ 09/07/2564 𜋵n ¥µÎ ¦³ ‹„ °¨ ¡¸ ¡¸ ¡¦°¡Á¡°¦r˜ ʸ ¤µÁœ‹Á¤ 312,000.00 ‹µn ¥‡µn ¦·®µ¦Â¨³‹—´ „µ¦»¤œ ¤ · ¥ ŞŜ LS-DR:P/ LPP/ CM
07/07/2564 09/07/2564 𜋵n ¥µÎ ¦³ ‹„ ¦„´ ¬µ‡ªµ¤ž¨°—£¥´ ‹ ¸ Á°¤È „¦pž» š 157,612.00 ‹nµ¥‡nµ¦„· µ¦¦´„¬µ‡ªµ¤ž¨°—£¥´ ¡ ‡ ŞŜ /LS-DR:P/GM/00
07/07/2564 21/07/2564 ðœ‹nµ¥Îµ¦³ ‹„ °¨ ¡¸ Ž¸ ª­· µ®„·‹Á¡ºÉ°­´Š‡¤ 81,748.00 ‹µn ¥‡nµ¦„· µ¦¦„´ ¬µ‡ªµ¤­³°µ— ¤· ¥ ŞŜ /LS-DR:P/LPC/002/
21/07/2564

¦ª¤ ‡nµ¦„· µ¦ 551,360.00

‡µn ­µ›µ¦–ž¼ ㇠„µ¦Å¢¢oµœ‡¦®¨ªŠ 70,472.98 ‡nµÅ¢¢oµž¦³‹ÎµÁ—°º œ
05/07/2564 05/07/2564 ®´„´ ¸ ¤‹ šÃ¸ °š¸ 955.51 ‡nµÃš¦«¡´ šrž¦³‹µÎ Á—°º œ
19/07/2564 19/07/2564 ®´„´ ¸ „µ¦ž¦³žµœ‡¦®¨ªŠ
22/07/2564 22/07/2564 ®´„´ ¸ 16,581.58 ‡µn œÊ垦³žµž¦³‹µÎ Á—°º œ

¦ª¤ ‡µn ­µ›µ¦–¼žÃ£‡ 88,010.07

¦µ¥‹nµ¥°œºÉ Ç „¦¤­¦¦¡µ„¦ 510.00 £µ¬¸ ®„´ – š¸‹É µn ¥ž¦³‹ÎµÁ—°º œ
23/07/2564 23/07/2564 ®„´ ´ ¸ „¦¤­¦¦¡µ„¦ 18,894.17 £µ¬ ¸ ®´„ – š‹¸É nµ¥ž¦³‹µÎ Á—º°œ
23/07/2564 23/07/2564 ®„´ ´ ¸ ›œµ‡µ¦„¦»ŠÁš¡
31/07/2564 31/07/2564 ®´„´¸ ­»µ˜· Áª¸¥Š‡µÎ 166.00 ‡µn ›¦¦¤Áœ¸¥¤›œµ‡µ¦
01/07/2564 09/07/2564 ðœ‹nµ¥Îµ¦³ œµ¥Á¤°º Š¤¨ ­´˜»˜¦ 1,455.00 ‹µn ¥‡nµ¦„· µ¦Á„È …¥³ Á—º°œ ¤· ¥ ŞŜ œµ¥­» µ˜· Áª¥¸ Š‡µÎ Mem
01/07/2564 09/07/2564 ðœ‹nµ¥Îµ¦³ ‹„ —„¼ ¦¸œ „µ¦Ár —œ 1,455.00 ‹µn ¥‡µn ˜¦ª‹„µ¦– r Á—°º œ ¤· ¥ ŞŜ œµ¥Á¤°º Š¤¨ ­˜´ »˜¦ Memo
07/07/2564 09/07/2564 ðœ‹nµ¥µÎ ¦³ ‹„ ¤·˜Ž¼ ·· Á°¨Á¨ÁªÁ˜°¦r ž¦³Áš«Å 38,480.00 ‹nµ¥‡µn ¦·„µ¦—¼ ¨­ªœÂ¨³˜œo Ť o ¡ ‡ ŞŜ /LS-DE:P/DG/005
07/07/2564 09/07/2564 ðœ‹nµ¥µÎ ¦³ œµŠ­µª°œ¦» ¥¸ r Ÿ¨Á¡¥¸ ¦ 54,710.21 ‹nµ¥‡nµ¦„· µ¦—¼ ¨¨·¢˜r „ ‡ ­ ‡ ŞŜ Šª—š¸ É Ŝ Ŝ ‹„ ¤˜· Ž¼ ·
07/07/2564 09/07/2564 𜋵n ¥µÎ ¦³ ¦·¬š´ ŽÁ¸ °Èœ¸Á°œÈ °°—­· 2,636.50 Á„· —Á¥ÁŠœ· ­—¥n°¥ PC1-64011 œµŠ­µª°œ»¦¥¸ r Ÿ¨Á¡¥¸ ¦
07/07/2564 09/07/2564 𜋵n ¥µÎ ¦³ ‹„ ¡¼œ›œµ¤µ¦Ár „Ș˜ŠÊ· 12,125.00 ‹nµ¥‡µn ¦·„µ¦Ÿ˜¼o ¦ª‹­°´¸ ¦°ž¸´  ¸ ř Á¤¬µ¥œ ŚŝŞś
07/07/2564 09/07/2564 ðœ‹nµ¥Îµ¦³ œµ¥Á°œ„ —Š‹œ´ š¦r 1,530.00 ‹µn ¥‡nµÁµn Á‡¦Éº°Š™µn ¥Á°„­µ¦ ¡ ‡ ŞŜ ‹„ ¡¼œ›œµ¤µ¦rÁ„Ș˜·ÊŠ
21/07/2564 20/07/2564 𜋵n ¥µÎ ¦³ œµŠ­µª°œ»¦¥¸ r Ÿ¨Á¡¥¸ ¦ 13,580.00 ‹µn ¥‡µn ¦·„µ¦—¼ ¨­¦³ªµn ¥œµÎÊ ¤· ¥ ŞŜ œµ¥Á°œ„ —Š‹´œš¦r LS
21/07/2564 21/07/2564 ðœ‹nµ¥Îµ¦³ 12,105.50 Á„· —Á¥ÁŠ·œ­—¥°n ¥ PC1-64012-64013 œµŠ­µª°œ¦» ¥¸ r Ÿ¨Á
¦ª¤ ¦µ¥‹µn ¥°ÉºœÇ 157,647.38

¦ª¤‹ÎµœªœÁŠ·œ 797,017.45

Ÿo‹¼ —´ šµÎ Á‹oµ®œµo šÉ¸„µ¦ÁŠœ· »¤œ
Ÿo¼˜¦ª‹­° Ÿ‹¼o —´ „µ¦ÂŸœ„„µ¦ÁŠœ· ¤» œ
ªœ´ Áª¨µš¸É¡¤· ¡r řś Š ŚŝŞŜ řŠ Ŝř ŚŠ ®œµo ř ř

œ·˜·‡» ‡¨°µ‡µ¦»— ¨»¤¡·œ ¸ ­ªš¸ —·œÂ—Š ¦µž¦µ¦£
¦µ¥¨³Á°¥¸ —£µ¦³ÁÈ‡Äœ¤º°¦°Îµ¦³
ž¦³‹µÎ Á—º°œ „¦„‘µ‡¤ 2564

¨Îµ—´ ª´œš­É¸ ŠÉ´ ‹µn ¥ Á¨…šÁ¸É ‡È ÁÈ‡­´ÉŠ‹µn ¥ ¦µ¥„µ¦ ‹ÎµœªœÁŠœ·
¦ª¤‹ÎµœªœÁŠœ·

Ÿ¼o‹—´ šµÎ Á‹µo ®œoµš¸„É µ¦ÁŠœ· »¤œ
Ÿ¼˜o ¦ª‹­° Ÿo¼‹´—„µ¦ÂŸœ„„µ¦ÁŠœ· ¤» œ
ªœ´ Áª¨µšÉ¸¡·¤¡r řś Š ŚŝŞŜ řŠ Ŝř ŚŠ