| Date | Ref | Description | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 2026-01-01 | Opening Balance | ฿0.00 | |||
| 2026-01-05 | INV- | Auto JE for INV- finalized | ฿100.00 | ฿100.00 | |
| 2026-01-20 | INV- | Auto JE for INV- payment | ฿40.00 | ฿60.00 | |
| 2026-02-10 | INV- | Auto JE for INV- finalized | ฿30.00 | ฿90.00 | |
| 2026-02-15 | -- | Late delivery charge | ฿15.00 | ฿105.00 | |
| 2026-03-31 | Closing Balance | ฿105.00 |