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LPark-VC_สถานะการเงิน-0122

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Published by benz42888, 2022-02-11 23:04:07

LPark-VC_สถานะการเงิน-0122

LPark-VC_สถานะการเงิน-0122

œ˜· ·»‡‡¨°µ‡µ¦—» ¨»¤¡·œ ¸ ¡µ¦‡r ª·£µª—¸ ‹˜‹» ´„¦ ‹µÎ œªœÁŠœ· µš
¦µ¥Šµœ„µ¦ÁŠœ·
14,264,698.63
ž¦³‹µÎ Á—º°œ ¤„¦µ‡¤ 2565 785,035.16
(973,278.90)
ÁŠœ·  µ„›œµ‡µ¦¥„¤µ – ř ¤ ‡ ŚŝŞŝ
ª„ ÁŠœ· ¦´ 14,076,454.89
®„´ ÁŠœ· ‹nµ¥
ÁŠœ·  µ„›œµ‡µ¦¥„Åž – śř ¤ ‡ ŚŝŞŝ

¦µ¥¨³Á°¸¥—ÁŠ·œ µ„›œµ‡µ¦ž¦³„°—ªo ¥ 6,184,271.23
ř ÁŠ·œ„°Šš»œ 7,892,183.66
Ś ÁŠ·œÄo®¤»œÁª¥¸ œÂ¨³ÁŠœ· ­³­¤ 14,076,454.89

¦ª¤ÁŠœ·  µ„›œµ‡µ¦šŠ´Ê ­œÊ·

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25/03/2563 25/03/2566 0.800% 2,500,000.00 ÁŠœ· „°Ššœ»
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8 °°¤­·œ ­µ›¦Ž·˜¸ Ê šµª ­¨µ„°°¤š¦´¡¥r ś ž¸ 400054001302
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25/03/2563 02/12/2569 2.130% 630,000.00 ÁŠœ· „°Ššœ»
10 ›œµ‡µ¦Â®nŠ ­Îµœ´„еœÄ®n ¡œ´ ›˜´ ¦ Ş ž¸ 0010307880
ž¦³Áš«Åš¥

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ř ÁŠœ· „°Ššœ» 7,892,183.66
Ś ÁŠœ· č®o ¤»œÁª¥¸ œÂ¨³ÁŠ·œ­³­¤ 14,076,454.89

¦ª¤ÁŠ·œ µ„›œµ‡µ¦šÊ´Š­Ê·œ

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®„´ ÁŠ·œ‹nµ¥ (973,278.90)
¥°—¦ª¤ÁŠœ·  µ„›œµ‡µ¦¥„Åž – śř ¤ ‡ ŚŝŞŝ 14,076,454.89
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264,760.00
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Ś ¦µ¥¦´‡µn œÎʵž¦³žµ 785,035.16

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„µ¦‡µÎ œª– ¦ª¤ÁžÈœ—°„Á¥Ê¸ 1.00%

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ž¦³‹µÎ Á—°º œ ¤„¦µ‡¤ 2565

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„ ¡ 64 ˜ ‡ 64 ¥°—¦ª¤š´ÊŠ­·Êœ
654,479.00 149,431.00
¦µ¥¦´ ‡µn ­nªœ„¨µŠ
12,483.00 4,370.00
¦ª¤ ¦µ¥¦´‡µn ­nªœ„¨µŠ 10,463,632.00 345,452.00 11,612,994.00
40,320.00 50,990.00
¦µ¥¦´ ‡µn œµÊÎ ž¦³žµ 102,000.00 194,000.00
20,450.00 21,150.00
¦ª¤ ¦µ¥¦´ ‡nµœÊµÎ ž¦³žµ 301,641.00 162,770.00 266,140.00 89,455.00 407,949.00

¦µ¥¦´‡µn šÉ¸‹°—¦™ 1,682.00 2,550.00
- -
¦µ¥¦´—Á¥‡nµš‹¸É °—¦™ ¦µ¥ªœ´ 274,710.00 46,360.00 412,380.00
4,551.00 14,772.00 197,500.00 1,730,000.00
¦µ¥¦´ —Á¥‡nµš¸É‹°—¦™¥œ˜ r ¦µ¥Á—º°œ 1,236,500.00 - 100.00 20,900.00 202,250.00
264,760.00 2,344,630.00
¦µ¥¦´ —Á¥‡nµš‹É¸ °—‹´„¦¥µœ¥œ˜ r ¦µ¥Á—º°œ 139,750.00 17,222.30 14,321.00
4,000.00 1,500.00
¦ª¤ ¦µ¥¦´‡µn šÉ¸‹°—¦™ 1,650,960.00
- -
¦µ¥¦´ °œÉº Ç 7,000.00 9,000.00

¦µ¥¦´—Á¥‡µn Á¸Ê¥ž¦³„œ´ £¥´ 297,614.00 - - 1,991.00 303,837.00
4,895.00 3,025.00 - 264,960.00
¦µ¥¦´—Á¥‡nµ¦„´ ¬µ¤µ˜¦ª—´ œÊε 264,960.00 4,117.00 6,791.00 99,868.00
2,038.50 12,512.00
¦µ¥¦´—Á¥‡nµÅ¢¢µo ­nªœ„¨µŠ 68,033.00 - 50.00 150.00
- - 183,703.40
¦µ¥¦´—Á¥‡nµœÎʵ¨oµŠ¦™ - - - 34,499.80 24,500.00
90.00 - 1,000.00
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1,500.00 2,100.00 - 66,500.00
¦µ¥¦´ ‡µn ­˜·Ë„Á„°¦‹r °—¦™ 18,000.00 54,840.64 74,169.78 6,000.00 1,000.00
884,572.64 494,110.78 38,415.00
¦µ¥¦´—Á¥‡µn ­´œšœµ„µ¦ 400.00 - 43,591.00
2,927.00 109,903.95
¦µ¥¦´ ‡µn ‡¸¥„r µ¦—r 44,500.00 5,013.00 13,000.00
7,865.45 18,140.00
¦µ¥¦´‡nµÄ¨o ¢· ˜r 1,000.00 3,000.00 414,474.30
143,264.43
¦µ¥¦´ Á—È Á˜¨È— 27,568.00 - 40,400.00
950.00 1,766,107.08
¦µ¥¦´‡µn ž¦´ 27,670.00 7,759.91 16,131,680.08
1,800.00
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785,035.16
ÁŠœ· ‡µÊÎ ž¦³„´œ 10,000.00

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𗦰Ц´ 413,434.30

—°„Á¥Ê¸ ¦´ 107,748.90

ÁŠœ· ¦µŠª¨´ ­¨µ„°°¤š¦´¡¥r 35,000.00

¦ª¤ ¦µ¥¦´ °ÉºœÇ 1,551,728.50

¦ª¤‹µÎ œªœÁŠ·œ 13,967,961.50

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ž¦³‹ÎµÁ—°º œ ¤„¦µ‡¤ 2565

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‡nµ¦·„µ¦ 19/01/2565 00835614 ‹„ °¨ ¡ ¸ ¡ ¸ ¡¦°¡Á¡°¦r˜ ¸Ê ¤µÁœ‹Á¤ 327,600.00 ‡nµ¦®· µ¦Â¨³‹—´ „µ¦»¤œ Á—º°œ › ‡ ŞŜ /LPARK-VC:P/LP
07/01/2565 20/01/2565 00835615 ‹„ °¨ ¡¸ Ž ¸ ª­· µ®„·‹Á¡°ºÉ ­Š´ ‡¤ 220,420.00 ‡µn ¦„· µ¦šµÎ ‡ªµ¤­³°µ— ¡œ„´ еœ˜°o œ¦´ Á—°º œ › ‡ ŞŜ ¦°
19/01/2565

¦ª¤ ‡nµ¦„· µ¦ 548,020.00

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14/01/2565 14/01/2565 ®´„´ ¸ ¤‹ š¸Ã°š¸
17/01/2565 17/01/2565 ®´„´ ¸ „µ¦Å¢¢µo œ‡¦®¨ªŠ 963.00 ‡µn Ú¦«¡´ šžr ¦³‹ÎµÁ—º°œ
28/01/2565 28/01/2565 ®„´ ´ ¸ 137,889.04 ‡nµÅ¢¢µo ž¦³‹µÎ Á—º°œ

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31/01/2565 31/01/2565 ®„´ ´ ¸ ›œµ‡µ¦Å𥡵–·¥r 60.00 ‡µn ›¦¦¤Áœ¥¸ ¤›œµ‡µ¦
31/01/2565 31/01/2565 ®´„´¸ ‹„ ­ªœÅ¡«µ¨
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05/01/2565 05/01/2565 ðœ‹nµ¥Îµ¦³ œµ¥…‹¦«´„—Í· ¤Ÿ¸ ¨ 150,000.00 Á·„­µÎ ¦°Š‹nµ¥ „·‹„¦¦¤ž¦³»¤Ä®nÁ‹µo …°Š¦nª¤ œµ¥Á°„¦·
10/01/2565 10/01/2565 ðœ‹nµ¥Îµ¦³ œµ¥…‹¦«´„—·Í ¤Ÿ¸ ¨
19/01/2565 19/01/2565 𜋵n ¥µÎ ¦³ ‹„ ¡¼œ›œµ¤µ¦Ár „˜È ˜ŠÊ· 1,500.00 ‡µn ˜Îµ¦ª‹˜¦ª‹„µ¦– r Á—°º œ › ‡ ŞŜ œµ¥–¦Š‡ r ‹Š¡š· „´ ¬ r ¦°
19/01/2565 19/01/2565 𜋵n ¥Îµ¦³ œµ¥Á°„¦œ· š¦r ¡¦®¤«¦­¸ ª­´ —Í· 23,280.00 ‹µn ¥‡nµ¦·„µ¦—¼Â¨­¦³ªµn ¥œÊε Á—º°œ ¡ ¥ › ‡ ŞŜ
19/01/2565 19/01/2565 ðœ‹nµ¥µÎ ¦³ 2,040.00 ‡µn Áµn Á‡¦Éº°Š™nµ¥Á°„­µ¦ Á—º°œ › ‡ ŞŜ ‹„ ¡¼œ›œµ¤µ¦rÁ„˜È ˜·Ê
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253,556.52
973,278.90

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