��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.02.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:34:55
��ШӧǴ 004 �֧ 004 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 617,546.70 | (617,546.70) | 0.00 |
1101010104 �Թ���ͧ�Ҫ��� | 1,000,000.00 | 0.00 | 0.00 | 1,000,000.00 |
1101010106 ������ | 0.00 | 0.00 | 0.00 | 0.00 |
1101010112 �ѡ�Թ���� | 0.00 | 611,545.77 | (611,545.77) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 312,009.53 | (312,009.53) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 15,277,018.59 | 168,348.00 | (1,603,163.03) | 13,842,203.56 |
1101020601 �/��.�����觤�ѧ | 0.00 | 11,406.00 | (11,406.00) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 7,509,389.41 | 9,029,713.58 | (14,043,268.72) | 2,495,834.27 |
1101020604 �/� ��Ҥ��-�͡���. | 335,616.00 | 1,546,693.03 | (1,848,831.03) | 33,478.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 171,735.00 | 27,782,174.54 | (27,699,264.54) | 254,645.00 |
1102010101 �/��Թ���-㹧��. | 27,750.00 | 62,642.00 | (80,220.00) | 10,172.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 255,000.00 | (4,300.00) | 250,700.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 795,234.00 | 10,331,031.28 | (10,985,407.73) | 140,857.55 |
1105010105 ��ʴؤ���ѧ | 248,918.00 | 0.00 | 0.00 | 248,918.00 |
1205010101 �Ҥ�þѡ����� | 17,831,096.44 | 0.00 | 0.00 | 17,831,096.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (2,739,739.56) | 0.00 | (92,593.67) | (2,832,333.23) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,090,587.02) | 0.00 | (45,369.97) | (5,135,956.99) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 292,852,237.27 | 2,290,962.94 | 0.00 | 295,143,200.21 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (68,421,945.29) | 0.00 | (1,018,971.32) | (69,440,916.61) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 38,599,744.23 | 502,646.42 | 0.00 | 39,102,390.65 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (13,182,024.76) | 0.00 | (205,717.38) | (13,387,742.14) |
1205040106 ��觻�١���ҧ����Ҫ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205060101 �Ҥ��&��觻/�����к� | 10,657,500.00 | 0.00 | 0.00 | 10,657,500.00 |
1205060102 ���. �Ҥ������к�� | (10,321,035.84) | 0.00 | 0.00 | (10,321,035.84) |
1206010101 ����ѳ���ӹѡ�ҹ | 4,038,527.90 | 0.00 | 0.00 | 4,038,527.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,612,237.00) | 0.00 | (28,042.33) | (2,640,279.33) |
1206020101 ����ѳ���ҹ��˹� | 9,511,790.00 | 0.00 | 0.00 | 9,511,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (8,321,163.42) | 0.00 | (36,979.78) | (8,358,143.20) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.02.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:34:55
��ШӧǴ 004 �֧ 004 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030101 ����ѳ��俿��&�Է�� | 37,800.00 | 0.00 | 0.00 | 37,800.00 |
1206030103 ��� 俿��&�Է�� | (37,794.00) | 0.00 | 0.00 | (37,794.00) |
1206040101 ����ѳ���ɳ� | 1,857,060.00 | 0.00 | 0.00 | 1,857,060.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,252,607.86) | 0.00 | (15,251.46) | (1,267,859.32) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 46,546,513.00 | 0.00 | 0.00 | 46,546,513.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (42,779,193.99) | 0.00 | (218,776.87) | (42,997,970.86) |
1206110101 ����ѳ�����֡�� | 92,554,988.32 | 833,523.00 | 0.00 | 93,388,511.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 833,523.00 | (833,523.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (91,558,462.62) | 0.00 | (142,096.22) | (91,700,558.84) |
1206120101 ����ѳ���ҹ���� | 449,050.00 | 0.00 | 0.00 | 449,050.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 0.00 | 0.00 | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (406,805.09) | 0.00 | (1,098.14) | (407,903.23) |
1206140101 ����ѳ�촹��� | 1,463,768.00 | 0.00 | 0.00 | 1,463,768.00 |
1206140102 �ѡ����ѳ�촹��� | 0.00 | 0.00 | 0.00 | 0.00 |
1206140103 ��� ����ѳ�촹��� | (1,463,627.00) | 0.00 | 0.00 | (1,463,627.00) |
1206160102 �ѡ����ѳ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1208050101 �Թ��Ѿ���鹰ҹ��� | 0.00 | 0.00 | 0.00 | 0.00 |
1209010101 ��������� | 894,897.50 | 0.00 | 0.00 | 894,897.50 |
1209010102 �ѡ��������� | 0.00 | 0.00 | 0.00 | 0.00 |
1209010103 ���-��������� | (894,895.50) | 0.00 | 0.00 | (894,895.50) |
1210040101 �Թ��Ѿ�������� | 0.00 | 0.00 | 0.00 | 0.00 |
1211010101 �ҹ�����ҧ������ҧ | 1,173,875.03 | 2,100,646.42 | (2,793,609.36) | 480,912.09 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 2,128,800.00 | (2,128,800.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (140,477.65) | 3,229,830.65 | (3,127,706.12) | (38,353.12) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (254,144.70) | 2,282,988.40 | (3,077,234.55) | (1,048,390.85) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 163,903.37 | (163,903.37) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (8,500,073.61) | 15,234,105.30 | (9,365,995.29) | (2,631,963.60) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 6,968.01 | (6,968.01) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 23,069.71 | (23,069.71) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (11,082,349.77) | 28,758,864.54 | (27,798,184.54) | (10,121,669.77) |
2111030199 �Թ�Ѻ�ҡ��� | 0.00 | 0.00 | 0.00 | 0.00 |
2112010101 �Թ��Сѹ�ѭ�� | (42,000.00) | 0.00 | 0.00 | (42,000.00) |
2112010102 �Թ��Сѹ�ŧҹ | 0.00 | 0.00 | 0.00 | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.02.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:34:55
��ШӧǴ 004 �֧ 004 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (4,324,076.55) | 292,863.03 | (152,338.00) | (4,183,551.52) |
2116010104 �ԡ�Թ����� | 0.00 | 27,366.00 | (172,277.32) | (144,911.32) |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
3101010101 �/��٧��Ӥ��.�ط�� | 9,217,591.41 | 0.00 | 0.00 | 9,217,591.41 |
3102010101 �/��٧��Ӥ��.���� | (276,224,648.76) | 600.00 | 0.00 | (276,224,048.76) |
3102010102 ��������䢼Դ��Ҵ | 0.00 | 0.00 | 0.00 | 0.00 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (51,688.90) | 0.00 | (349,500.00) | (401,188.90) |
4202030105 �/���Ңͧ����� | (16,244.00) | 0.00 | (106.00) | (16,350.00) |
4203010101 �/� ��.�Թ�ҡ | (163,469.59) | 15,860.88 | (62,449.03) | (210,057.74) |
4206010102 �/�����ͨ��� | (253,266.11) | 0.00 | (173,896.51) | (427,162.62) |
4302010199 �/��������ʹ��.��� | 600.00 | 0.00 | (600.00) | 0.00 |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,051,535.00) | 390,945.00 | (783,764.53) | (1,444,354.53) |
4307010104 TR-�Ѻ��ŧ�ع | (14,572,105.36) | 28,153.58 | (2,128,800.00) | (16,672,751.78) |
4307010105 TR-�Ѻ�����Թ�ҹ | (10,965,232.19) | 18,056.12 | (3,160,183.69) | (14,107,359.76) |
4307010106 TR-�Ѻ���ش˹ع | (25,019,105.00) | 0.00 | (3,411,814.00) | (28,430,919.00) |
4307010107 TR-�Ѻ����¨������ | (375,378.45) | 0.00 | (478,431.25) | (853,809.70) |
4307010108 TR-�Ѻ����ҧ | (3,474,243.10) | 0.00 | (1,412,959.65) | (4,887,202.75) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (11,857,327.38) | 0.00 | (1,603,163.03) | (13,460,490.41) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (5,644,045.77) | 0.00 | (168,348.00) | (5,812,393.77) |
4308010118 ô.�����ҧ�ѹ㹡�� | 0.00 | 0.00 | (13,202.96) | (13,202.96) |
4313010103 ������һ�Ѻ | (177,343.32) | 0.00 | 0.00 | (177,343.32) |
5101010108 �����ǧ���� | 16,320.00 | 4,200.00 | 0.00 | 20,520.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,041,360.00 | 783,764.53 | (390,945.00) | 1,434,179.53 |
5101010199 �/�&��Ҩ�ҧ��� | 5,761,000.00 | 1,879,645.08 | 0.00 | 7,640,645.08 |
5101020106 �Թ�������.-Rel | 322,793.00 | 121,405.00 | (13,411.00) | 430,787.00 |
5101020108 �����Һ�ҹ | 185,328.90 | 0.00 | 0.00 | 185,328.90 |
5101020116 �Թ������.�Թ�� | 0.00 | 57,839.00 | 0.00 | 57,839.00 |
5101030101 �Թ���¡���֡�Һص� | 609,750.50 | 372,670.75 | 0.00 | 982,421.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 422,595.75 | 68,566.50 | 0.00 | 491,162.25 |
5101030208 ����ѡ��-�-�͡�� | 1,341.50 | 0.00 | 0.00 | 1,341.50 |
5101040111 �Թ���¾����-�/���� | 716,010.21 | 535,041.40 | 0.00 | 1,251,051.61 |
5101040202 �Թ���¡���֡�Һص� | 143,750.00 | 31,500.00 | 0.00 | 175,250.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,406,422.00 | 379,112.00 | 0.00 | 1,785,534.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 132,324.59 | 0.00 | 0.00 | 132,324.59 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 42,047.55 | 26,069.00 | 0.00 | 68,116.55 |
5102010199 ���.ͺ��㹻���� | 6,400.00 | 0.00 | 0.00 | 6,400.00 |
5103010102 �����������§ | 51,740.00 | 18,200.00 | 0.00 | 69,940.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.02.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:34:55
��ШӧǴ 004 �֧ 004 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010103 ��ҷ��ѡ | 20,986.00 | 10,390.00 | 0.00 | 31,376.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 740,645.00 | 30,577.00 | 0.00 | 771,222.00 |
5104010104 �����ʴ� | 855,983.40 | 57,901.00 | 0.00 | 913,884.40 |
5104010107 ��ҫ�����&���ا� | 4,683,921.36 | 1,590.00 | 0.00 | 4,685,511.36 |
5104010110 ���������ԧ | 33,750.00 | 21,770.00 | 0.00 | 55,520.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 1,284,892.80 | 892,110.79 | (4,645.12) | 2,172,358.47 |
5104020101 ���俿�� | 131,302.91 | 43,542.83 | 0.00 | 174,845.74 |
5104020103 ��һ�л�&��ӺҴ�� | 5,949.84 | 3,973.34 | 0.00 | 9,923.18 |
5104020105 ������Ѿ�� | 3,830.07 | 2,006.25 | 0.00 | 5,836.32 |
5104020106 ����������&�ä��Ҥ� | 58,051.11 | 303,538.85 | 0.00 | 361,589.96 |
5104020107 ��Һ�ԡ����ɳ��� | 8,034.00 | 6,091.00 | 0.00 | 14,125.00 |
5104030203 ������»�Сѹ��� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030205 ���.-�/�&��ԡ�� | 2,800.00 | 0.00 | (2,800.00) | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 738,102.00 | 32,975.00 | 0.00 | 771,077.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 525.00 | 4,550.00 | 0.00 | 5,075.00 |
5104030212 �����������-�͡ | 24,433.65 | 4,500.00 | 0.00 | 28,933.65 |
5104030218 �����Ѵ���/��蹴Թ | 36,880.00 | 0.00 | 0.00 | 36,880.00 |
5104030299 ����������� � | 214,313.60 | 78,730.00 | 0.00 | 293,043.60 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 0.00 | 32,650.00 | 0.00 | 32,650.00 |
5105010101 ���������-�Ҥ�� | 274,794.16 | 92,593.67 | 0.00 | 367,387.83 |
5105010103 ���������-�Ҥ��ʹ�. | 134,646.37 | 45,369.97 | 0.00 | 180,016.34 |
5105010105 ���������-�Ҥ����� | 2,961,920.02 | 1,018,971.32 | 0.00 | 3,980,891.34 |
5105010107 ���������-��觻�١� | 605,625.33 | 205,717.38 | 0.00 | 811,342.71 |
5105010109 ���������-�.ʹ�. | 84,683.44 | 28,042.33 | 0.00 | 112,725.77 |
5105010111 ���������-�.�ҹ��˹� | 109,746.45 | 36,979.78 | 0.00 | 146,726.23 |
5105010115 ���������-�.�ɳ� | 37,682.38 | 15,251.46 | 0.00 | 52,933.84 |
5105010127 ���������-�.���� | 720,547.16 | 218,776.87 | 0.00 | 939,324.03 |
5105010129 ���������-�.����֡�� | 562,983.47 | 142,096.22 | 0.00 | 705,079.69 |
5105010131 ���������-�.���� | 2,837.85 | 1,098.14 | 0.00 | 3,935.99 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 25,019,105.00 | 2,021,000.00 | (16,000.00) | 27,024,105.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 0.00 | 1,390,814.00 | 0.00 | 1,390,814.00 |
5209010112 T/E�ԡ�Թ�觤 | 28,224.50 | 206,746.23 | (21,265.95) | 213,704.78 |
5210010102 T/E-��Թ����á. | 5,644,045.77 | 168,348.00 | 0.00 | 5,812,393.77 |
5210010103 T/E-��/��/���麡. | 484,668.60 | 570,090.66 | 0.00 | 1,054,759.26 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 11,857,327.38 | 1,603,163.03 | 0.00 | 13,460,490.41 |
5210010118 TE-���㹡�� | 0.00 | 0.00 | 0.00 | 0.00 |
6201010101 �ѡ �Թ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
6307010101 Conv�ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.02.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:34:55
��ШӧǴ 004 �֧ 004 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
6307010102 ConvAcc-Depre �ӹѡ� | 0.00 | 0.00 | 0.00 | 0.00 |
6309010101 Conv 俿������Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
6309010102 ConvAcc-Depre 俿��� | 0.00 | 0.00 | 0.00 | 0.00 |
6316010101 Conv ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
6316010102 ConvAcc-Depre ������ | 0.00 | 0.00 | 0.00 | 0.00 |
6317010101 Conv ����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
6317010102 ConvAcc-Depre ����֡ | 0.00 | 0.00 | 0.00 | 0.00 |
6318010101 Conv �ҹ��ҹ�ҹ���� | 0.00 | 0.00 | 0.00 | 0.00 |
6318010102 ConvAcc-Depre �ҹ��� | 0.00 | 0.00 | 0.00 | 0.00 |
Amount | 0.00 | 123,461,755.18 | (123,461,755.18) | 0.00 |