��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.04.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:48:52
��ШӧǴ 006 �֧ 006 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 12,668,204.55 | (12,668,204.55) | 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 | 12,668,204.55 | (12,668,204.55) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 10,196,050.00 | (10,196,050.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 10,186,390.41 | 12,653,963.00 | (1,740,921.00) | 21,099,432.41 |
1101020601 �/��.�����觤�ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 34,128,907.51 | (33,671,365.39) | 457,542.12 |
1101020604 �/� ��Ҥ��-�͡���. | 477,340.00 | 1,732,641.00 | (2,209,981.00) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 194,888.00 | 27,722,950.07 | (27,752,660.07) | 165,178.00 |
1102010101 �/��Թ���-㹧��. | 138,116.00 | 319,866.40 | (457,982.40) | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 433,111.50 | 35,703,592.56 | (35,906,229.01) | 230,475.05 |
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����� | (2,918,953.14) | 0.00 | (92,593.76) | (3,011,546.90) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,178,399.87) | 0.00 | (45,369.97) | (5,223,769.84) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 296,363,912.30 | 0.00 | 0.00 | 296,363,912.30 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (70,401,441.42) | 0.00 | (1,030,618.61) | (71,432,060.03) |
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 | (13,581,300.92) | 0.00 | (206,907.91) | (13,788,208.83) |
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 | (2,666,512.58) | 0.00 | (28,042.40) | (2,694,554.98) |
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��˹� | (8,392,737.19) | 0.00 | (36,979.78) | (8,429,716.97) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.04.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:48:52
��ШӧǴ 006 �֧ 006 ��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� | (1,281,772.62) | 0.00 | (11,611.38) | (1,293,384.00) |
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 ��� ���������� | (43,202,633.08) | 0.00 | (218,776.85) | (43,421,409.93) |
1206110101 ����ѳ�����֡�� | 93,388,511.32 | 0.00 | 0.00 | 93,388,511.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (91,791,111.59) | 0.00 | (96,797.82) | (91,887,909.41) |
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���� | (408,895.67) | 0.00 | (748.24) | (409,643.91) |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | 0.00 | 1,417,306.14 | (1,504,865.81) | (87,559.67) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (196,525.00) | 368,720.32 | (532,377.22) | (360,181.90) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 88,074.74 | (98,823.74) | (10,749.00) |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (910,451.50) | 34,578,376.34 | (34,333,325.46) | (665,400.62) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 10,402.56 | (10,402.56) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 719.38 | (719.38) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (10,871,832.77) | 29,061,970.07 | (40,259,130.07) | (22,068,992.77) |
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 : 10.04.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:48:52
��ШӧǴ 006 �֧ 006 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (3,933,618.37) | 402,061.00 | (84,153.00) | (3,615,710.37) |
2116010104 �ԡ�Թ����� | (5,254.52) | 9,564.52 | (4,310.00) | 0.00 |
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��� | (841,214.90) | 0.00 | 0.00 | (841,214.90) |
4202030105 �/���Ңͧ����� | (16,350.00) | 0.00 | (900.00) | (17,250.00) |
4203010101 �/� ��.�Թ�ҡ | (217,082.54) | 0.00 | (3,176.34) | (220,258.88) |
4206010102 �/�����ͨ��� | (441,517.62) | 0.00 | 0.00 | (441,517.62) |
4302010199 �/��������ʹ��.��� | 0.00 | 0.00 | (33,630.00) | (33,630.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,821,922.63) | 0.00 | (383,775.00) | (2,205,697.63) |
4307010104 TR-�Ѻ��ŧ�ع | (18,246,074.78) | 0.00 | 0.00 | (18,246,074.78) |
4307010105 TR-�Ѻ�����Թ�ҹ | (17,268,321.73) | 37,800.00 | (2,898,929.67) | (20,129,451.40) |
4307010106 TR-�Ѻ���ش˹ع | (28,706,319.00) | 0.00 | (29,147,129.00) | (57,853,448.00) |
4307010107 TR-�Ѻ����¨������ | (1,477,740.93) | 0.00 | (798,373.10) | (2,276,114.03) |
4307010108 TR-�Ѻ����ҧ | (5,970,567.85) | 6,880.50 | (892,195.12) | (6,855,882.47) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (20,568,830.56) | 0.00 | (1,740,921.00) | (22,309,751.56) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (9,264,920.77) | 0.00 | (12,653,963.00) | (21,918,883.77) |
4308010118 ô.�����ҧ�ѹ㹡�� | (45,534.34) | 0.00 | (5,855.21) | (51,389.55) |
4313010103 ������һ�Ѻ | (526,843.32) | 0.00 | 0.00 | (526,843.32) |
5101010108 �����ǧ���� | 69,780.00 | 0.00 | 0.00 | 69,780.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,811,747.63 | 383,775.00 | 0.00 | 2,195,522.63 |
5101010199 �/�&��Ҩ�ҧ��� | 9,485,147.84 | 1,866,774.08 | (39,103.52) | 11,312,818.40 |
5101020106 �Թ�������.-Rel | 536,263.00 | 97,300.00 | (1,955.00) | 631,608.00 |
5101020108 �����Һ�ҹ | 308,793.01 | 52,500.00 | 0.00 | 361,293.01 |
5101020116 �Թ������.�Թ�� | 57,839.00 | 0.00 | 0.00 | 57,839.00 |
5101030101 �Թ���¡���֡�Һص� | 1,156,221.25 | 70,730.00 | 0.00 | 1,226,951.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 632,494.75 | 64,970.00 | 0.00 | 697,464.75 |
5101030206 ����ѡ��-�-þ.�Ѱ | 0.00 | 19,930.58 | 0.00 | 19,930.58 |
5101030208 ����ѡ��-�-�͡�� | 4,159.80 | 0.00 | 0.00 | 4,159.80 |
5101040111 �Թ���¾����-�/���� | 1,376,738.61 | 112,264.80 | 0.00 | 1,489,003.41 |
5101040202 �Թ���¡���֡�Һص� | 192,650.00 | 0.00 | 0.00 | 192,650.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,399,278.50 | 357,225.50 | 0.00 | 2,756,504.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 132,324.59 | 239,997.29 | 0.00 | 372,321.88 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 76,699.35 | 27,076.95 | (6,880.50) | 96,895.80 |
5102010199 ���.ͺ��㹻���� | 6,400.00 | 163,360.00 | 0.00 | 169,760.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.04.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:48:52
��ШӧǴ 006 �֧ 006 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 79,900.00 | 83,640.00 | 0.00 | 163,540.00 |
5103010103 ��ҷ��ѡ | 32,076.00 | 800.00 | 0.00 | 32,876.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 811,975.00 | 56,633.00 | 0.00 | 868,608.00 |
5104010104 �����ʴ� | 960,279.40 | 162,044.40 | 0.00 | 1,122,323.80 |
5104010107 ��ҫ�����&���ا� | 9,511,875.66 | 40,769.95 | 0.00 | 9,552,645.61 |
5104010110 ���������ԧ | 86,240.00 | 26,830.00 | 0.00 | 113,070.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 3,168,162.42 | 1,326,783.28 | 0.00 | 4,494,945.70 |
5104020101 ���俿�� | 211,515.40 | 45,873.61 | 0.00 | 257,389.01 |
5104020103 ��һ�л�&��ӺҴ�� | 14,151.93 | 4,507.38 | 0.00 | 18,659.31 |
5104020105 ������Ѿ�� | 7,574.00 | 1,738.75 | 0.00 | 9,312.75 |
5104020106 ����������&�ä��Ҥ� | 527,100.36 | 85,837.08 | 0.00 | 612,937.44 |
5104020107 ��Һ�ԡ����ɳ��� | 23,783.00 | 4,552.00 | 0.00 | 28,335.00 |
5104030203 ������»�Сѹ��� | 6,030.52 | 2,358.26 | 0.00 | 8,388.78 |
5104030205 ���.-�/�&��ԡ�� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 798,637.00 | 76,710.00 | 0.00 | 875,347.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 5,075.00 | 700.00 | 0.00 | 5,775.00 |
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 ����������� � | 422,403.60 | 300.00 | 0.00 | 422,703.60 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 32,650.00 | 0.00 | 0.00 | 32,650.00 |
5105010101 ���������-�Ҥ�� | 454,007.74 | 92,593.76 | 0.00 | 546,601.50 |
5105010103 ���������-�Ҥ��ʹ�. | 222,459.22 | 45,369.97 | 0.00 | 267,829.19 |
5105010105 ���������-�Ҥ����� | 4,941,416.15 | 1,030,618.61 | 0.00 | 5,972,034.76 |
5105010107 ���������-��觻�١� | 1,004,901.49 | 206,907.91 | 0.00 | 1,211,809.40 |
5105010109 ���������-�.ʹ�. | 138,959.02 | 28,042.40 | 0.00 | 167,001.42 |
5105010111 ���������-�.�ҹ��˹� | 181,320.22 | 36,979.78 | 0.00 | 218,300.00 |
5105010115 ���������-�.�ɳ� | 66,847.14 | 11,611.38 | 0.00 | 78,458.52 |
5105010127 ���������-�.���� | 1,143,986.25 | 218,776.85 | 0.00 | 1,362,763.10 |
5105010129 ���������-�.����֡�� | 795,632.44 | 96,797.82 | 0.00 | 892,430.26 |
5105010131 ���������-�.���� | 4,928.43 | 748.24 | 0.00 | 5,676.67 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 27,299,005.00 | 29,147,129.00 | (2,000.00) | 56,444,134.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,246,208.00 | 0.00 | 0.00 | 1,246,208.00 |
5209010112 T/E�ԡ�Թ�觤 | 251,790.68 | 10,165.21 | 0.00 | 261,955.89 |
5210010102 T/E-��Թ����á. | 9,264,920.77 | 12,653,963.00 | 0.00 | 21,918,883.77 |
5210010103 T/E-��/��/���麡. | 1,516,165.06 | 4,076.34 | 0.00 | 1,520,241.40 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 20,568,830.56 | 1,740,921.00 | 0.00 | 22,309,751.56 |
5210010118 TE-���㹡�� | 0.00 | 0.00 | 0.00 | 0.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 56,475,599.71 | (56,475,599.71) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.04.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:48:52
��ШӧǴ 006 �֧ 006 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010103 �ѡ�������� | 0.00 | 55,850,269.66 | (55,850,269.66) | 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 |
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 | 376,802,807.76 | (376,802,807.76) | 0.00 |