��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.03.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:53:26
��ШӧǴ 005 �֧ 005 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 3,166,633.07 | (3,166,633.07) | 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 | 3,163,992.70 | (3,163,992.70) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 2,974,353.52 | (2,974,353.52) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 13,842,203.56 | 3,452,527.00 | (7,108,340.15) | 10,186,390.41 |
1101020601 �/��.�����觤�ѧ | 0.00 | 496.00 | (496.00) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 2,495,834.27 | 4,813,758.57 | (7,309,592.84) | 0.00 |
1101020604 �/� ��Ҥ��-�͡���. | 33,478.00 | 2,348,810.15 | (1,904,948.15) | 477,340.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 254,645.00 | 27,423,655.91 | (27,483,412.91) | 194,888.00 |
1102010101 �/��Թ���-㹧��. | 10,172.00 | 137,620.00 | (9,676.00) | 138,116.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 250,700.00 | (250,700.00) | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 250,700.00 | 0.00 | (250,700.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 140,857.55 | 7,454,822.67 | (7,162,568.72) | 433,111.50 |
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����� | (2,832,333.23) | 0.00 | 0.00 | (2,832,333.23) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,135,956.99) | 0.00 | 0.00 | (5,135,956.99) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 295,143,200.21 | 1,220,712.09 | 0.00 | 296,363,912.30 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (69,440,916.61) | 0.00 | 0.00 | (69,440,916.61) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 39,102,390.65 | 0.00 | 0.00 | 39,102,390.65 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (13,387,742.14) | 0.00 | 0.00 | (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 | (2,640,279.33) | 0.00 | 0.00 | (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��˹� | (8,358,143.20) | 0.00 | 0.00 | (8,358,143.20) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.03.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:53:26
��ШӧǴ 005 �֧ 005 ��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� | (1,267,859.32) | 0.00 | 0.00 | (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 ��� ���������� | (42,997,970.86) | 0.00 | 0.00 | (42,997,970.86) |
1206110101 ����ѳ�����֡�� | 93,388,511.32 | 36,025.00 | (36,025.00) | 93,388,511.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 36,025.00 | (36,025.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (91,700,558.84) | 0.00 | 0.00 | (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���� | (407,903.23) | 0.00 | 0.00 | (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 | 480,912.09 | 739,800.00 | (1,220,712.09) | 0.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 739,800.00 | (739,800.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (38,353.12) | 6,991,974.54 | (6,953,621.42) | 0.00 |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,048,390.85) | 1,691,910.85 | (840,045.00) | (196,525.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 128,256.69 | (128,256.69) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (2,631,963.60) | 8,052,850.64 | (6,331,338.54) | (910,451.50) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 8,757.61 | (8,757.61) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 61,531.24 | (61,531.24) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (10,121,669.77) | 29,889,192.91 | (30,639,355.91) | (10,871,832.77) |
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 : 12.03.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:53:26
��ШӧǴ 005 �֧ 005 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (4,183,551.52) | 387,960.15 | (138,027.00) | (3,933,618.37) |
2116010104 �ԡ�Թ����� | (144,911.32) | 145,701.64 | (6,044.84) | (5,254.52) |
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��.���� | (276,224,048.76) | 0.00 | 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��� | (401,188.90) | 349,500.00 | (789,526.00) | (841,214.90) |
4202030105 �/���Ңͧ����� | (16,350.00) | 0.00 | 0.00 | (16,350.00) |
4203010101 �/� ��.�Թ�ҡ | (210,057.74) | 2,144.37 | (9,169.17) | (217,082.54) |
4206010102 �/�����ͨ��� | (427,162.62) | 0.00 | (14,355.00) | (441,517.62) |
4302010199 �/��������ʹ��.��� | 0.00 | 0.00 | 0.00 | 0.00 |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,444,354.53) | 0.00 | (377,568.10) | (1,821,922.63) |
4307010104 TR-�Ѻ��ŧ�ع | (16,672,751.78) | 0.00 | (1,573,323.00) | (18,246,074.78) |
4307010105 TR-�Ѻ�����Թ�ҹ | (14,107,359.76) | 690,000.00 | (3,850,961.97) | (17,268,321.73) |
4307010106 TR-�Ѻ���ش˹ع | (28,430,919.00) | 0.00 | (275,400.00) | (28,706,319.00) |
4307010107 TR-�Ѻ����¨������ | (853,809.70) | 0.00 | (623,931.23) | (1,477,740.93) |
4307010108 TR-�Ѻ����ҧ | (4,887,202.75) | 0.00 | (1,083,365.10) | (5,970,567.85) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (13,460,490.41) | 0.00 | (7,108,340.15) | (20,568,830.56) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (5,812,393.77) | 0.00 | (3,452,527.00) | (9,264,920.77) |
4308010118 ô.�����ҧ�ѹ㹡�� | (13,202.96) | 0.00 | (32,331.38) | (45,534.34) |
4313010103 ������һ�Ѻ | (177,343.32) | 0.00 | (349,500.00) | (526,843.32) |
5101010108 �����ǧ���� | 20,520.00 | 49,260.00 | 0.00 | 69,780.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,434,179.53 | 377,568.10 | 0.00 | 1,811,747.63 |
5101010199 �/�&��Ҩ�ҧ��� | 7,640,645.08 | 2,535,083.40 | (690,580.64) | 9,485,147.84 |
5101020106 �Թ�������.-Rel | 430,787.00 | 105,491.00 | (15.00) | 536,263.00 |
5101020108 �����Һ�ҹ | 185,328.90 | 123,464.11 | 0.00 | 308,793.01 |
5101020116 �Թ������.�Թ�� | 57,839.00 | 0.00 | 0.00 | 57,839.00 |
5101030101 �Թ���¡���֡�Һص� | 982,421.25 | 173,800.00 | 0.00 | 1,156,221.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 491,162.25 | 141,332.50 | 0.00 | 632,494.75 |
5101030208 ����ѡ��-�-�͡�� | 1,341.50 | 2,818.30 | 0.00 | 4,159.80 |
5101040111 �Թ���¾����-�/���� | 1,251,051.61 | 125,687.00 | 0.00 | 1,376,738.61 |
5101040202 �Թ���¡���֡�Һص� | 175,250.00 | 17,400.00 | 0.00 | 192,650.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,785,534.00 | 613,744.50 | 0.00 | 2,399,278.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 132,324.59 | 0.00 | 0.00 | 132,324.59 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 68,116.55 | 8,582.80 | 0.00 | 76,699.35 |
5102010199 ���.ͺ��㹻���� | 6,400.00 | 0.00 | 0.00 | 6,400.00 |
5103010102 �����������§ | 69,940.00 | 9,960.00 | 0.00 | 79,900.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.03.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:53:26
��ШӧǴ 005 �֧ 005 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010103 ��ҷ��ѡ | 31,376.00 | 700.00 | 0.00 | 32,076.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 771,222.00 | 40,753.00 | 0.00 | 811,975.00 |
5104010104 �����ʴ� | 913,884.40 | 46,395.00 | 0.00 | 960,279.40 |
5104010107 ��ҫ�����&���ا� | 4,685,511.36 | 4,826,364.30 | 0.00 | 9,511,875.66 |
5104010110 ���������ԧ | 55,520.00 | 30,720.00 | 0.00 | 86,240.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 2,172,358.47 | 995,803.95 | 0.00 | 3,168,162.42 |
5104020101 ���俿�� | 174,845.74 | 36,669.66 | 0.00 | 211,515.40 |
5104020103 ��һ�л�&��ӺҴ�� | 9,923.18 | 4,228.75 | 0.00 | 14,151.93 |
5104020105 ������Ѿ�� | 5,836.32 | 1,737.68 | 0.00 | 7,574.00 |
5104020106 ����������&�ä��Ҥ� | 361,589.96 | 165,510.40 | 0.00 | 527,100.36 |
5104020107 ��Һ�ԡ����ɳ��� | 14,125.00 | 9,658.00 | 0.00 | 23,783.00 |
5104030203 ������»�Сѹ��� | 0.00 | 6,030.52 | 0.00 | 6,030.52 |
5104030205 ���.-�/�&��ԡ�� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 771,077.00 | 27,560.00 | 0.00 | 798,637.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 5,075.00 | 0.00 | 0.00 | 5,075.00 |
5104030212 �����������-�͡ | 28,933.65 | 0.00 | 0.00 | 28,933.65 |
5104030218 �����Ѵ���/��蹴Թ | 36,880.00 | 0.00 | 0.00 | 36,880.00 |
5104030299 ����������� � | 293,043.60 | 129,360.00 | 0.00 | 422,403.60 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 32,650.00 | 0.00 | 0.00 | 32,650.00 |
5105010101 ���������-�Ҥ�� | 367,387.83 | 0.00 | 0.00 | 367,387.83 |
5105010103 ���������-�Ҥ��ʹ�. | 180,016.34 | 0.00 | 0.00 | 180,016.34 |
5105010105 ���������-�Ҥ����� | 3,980,891.34 | 0.00 | 0.00 | 3,980,891.34 |
5105010107 ���������-��觻�١� | 811,342.71 | 0.00 | 0.00 | 811,342.71 |
5105010109 ���������-�.ʹ�. | 112,725.77 | 0.00 | 0.00 | 112,725.77 |
5105010111 ���������-�.�ҹ��˹� | 146,726.23 | 0.00 | 0.00 | 146,726.23 |
5105010115 ���������-�.�ɳ� | 52,933.84 | 0.00 | 0.00 | 52,933.84 |
5105010127 ���������-�.���� | 939,324.03 | 0.00 | 0.00 | 939,324.03 |
5105010129 ���������-�.����֡�� | 705,079.69 | 0.00 | 0.00 | 705,079.69 |
5105010131 ���������-�.���� | 3,935.99 | 0.00 | 0.00 | 3,935.99 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 27,024,105.00 | 275,400.00 | (500.00) | 27,299,005.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,390,814.00 | 0.00 | (144,606.00) | 1,246,208.00 |
5209010112 T/E�ԡ�Թ�觤 | 213,704.78 | 38,085.90 | 0.00 | 251,790.68 |
5210010102 T/E-��Թ����á. | 5,812,393.77 | 3,452,527.00 | 0.00 | 9,264,920.77 |
5210010103 T/E-��/��/���麡. | 1,054,759.26 | 810,905.80 | (349,500.00) | 1,516,165.06 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 13,460,490.41 | 7,108,340.15 | 0.00 | 20,568,830.56 |
5210010118 TE-���㹡�� | 0.00 | 0.00 | 0.00 | 0.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 1,380,000.00 | (1,380,000.00) | 0.00 |
5301010103 �ѡ�������� | 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 : 12.03.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:53:26
��ШӧǴ 005 �֧ 005 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 |
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 | 130,030,454.14 | (130,030,454.14) | 0.00 |