��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.05.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:55:02
��ШӧǴ 007 �֧ 007 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 572,607.98 | (572,607.98) | 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 | 571,738.98 | (571,738.98) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 31,881.19 | (31,881.19) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 21,099,432.41 | 419,459.00 | (2,491,631.06) | 19,027,260.35 |
1101020601 �/��.�����觤�ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 457,542.12 | 3,983,787.65 | (4,383,688.77) | 57,641.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 2,489,790.42 | (1,839,790.42) | 650,000.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 165,178.00 | 27,228,028.19 | (27,196,078.19) | 197,128.00 |
1102010101 �/��Թ���-㹧��. | 0.00 | 3,000.00 | 0.00 | 3,000.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 230,475.05 | 6,294,310.06 | (6,477,696.42) | 47,088.69 |
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����� | (3,011,546.90) | 0.00 | (89,606.71) | (3,101,153.61) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,223,769.84) | 0.00 | (43,906.42) | (5,267,676.26) |
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/� ��� | (71,432,060.03) | 0.00 | (997,372.42) | (72,429,432.45) |
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 | (13,788,208.83) | 0.00 | (200,232.94) | (13,988,441.77) |
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 | (2,694,554.98) | 0.00 | (27,134.77) | (2,721,689.75) |
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��˹� | (8,429,716.97) | 0.00 | (35,786.88) | (8,465,503.85) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.05.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:55:02
��ШӧǴ 007 �֧ 007 ��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� | (1,293,384.00) | 0.00 | (11,236.80) | (1,304,620.80) |
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 ��� ���������� | (43,421,409.93) | 0.00 | (211,719.54) | (43,633,129.47) |
1206110101 ����ѳ�����֡�� | 93,388,511.32 | 126,400.00 | 0.00 | 93,514,911.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 195,920.00 | (195,920.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (91,887,909.41) | 0.00 | (94,236.44) | (91,982,145.85) |
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���� | (409,643.91) | 0.00 | (724.09) | (410,368.00) |
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 | (87,559.67) | 1,558,463.46 | (1,666,806.16) | (195,902.37) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (360,181.90) | 514,395.16 | (410,667.26) | (256,454.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | (10,749.00) | 176,481.52 | (165,732.52) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (665,400.62) | 5,147,793.24 | (5,221,304.26) | (738,911.64) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 10,338.44 | (10,338.44) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 3,438.85 | (3,438.85) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (22,068,992.77) | 29,627,238.61 | (27,228,028.19) | (19,669,782.35) |
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 : 14.05.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:55:02
��ШӧǴ 007 �֧ 007 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (3,615,710.37) | 61,339.64 | (420,328.00) | (3,974,698.73) |
2116010104 �ԡ�Թ����� | 0.00 | 11,682.00 | (27,672.00) | (15,990.00) |
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����� | (17,250.00) | 0.00 | (520.00) | (17,770.00) |
4203010101 �/� ��.�Թ�ҡ | (220,258.88) | 0.00 | (49,452.15) | (269,711.03) |
4206010102 �/�����ͨ��� | (441,517.62) | 0.00 | (0.20) | (441,517.82) |
4302010199 �/��������ʹ��.��� | (33,630.00) | 0.00 | 0.00 | (33,630.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,205,697.63) | 0.00 | (383,775.00) | (2,589,472.63) |
4307010104 TR-�Ѻ��ŧ�ع | (18,246,074.78) | 0.00 | 0.00 | (18,246,074.78) |
4307010105 TR-�Ѻ�����Թ�ҹ | (20,129,451.40) | 1,369,118.35 | (4,361,936.93) | (23,122,269.98) |
4307010106 TR-�Ѻ���ش˹ع | (57,853,448.00) | 0.00 | 0.00 | (57,853,448.00) |
4307010107 TR-�Ѻ����¨������ | (2,276,114.03) | 0.00 | (613,491.90) | (2,889,605.93) |
4307010108 TR-�Ѻ����ҧ | (6,855,882.47) | 0.00 | (463,598.00) | (7,319,480.47) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (22,309,751.56) | 0.00 | (2,491,631.06) | (24,801,382.62) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (21,918,883.77) | 0.00 | (419,459.00) | (22,338,342.77) |
4308010118 ô.�����ҧ�ѹ㹡�� | (51,389.55) | 0.00 | (74,635.63) | (126,025.18) |
4313010103 ������һ�Ѻ | (526,843.32) | 0.00 | 0.00 | (526,843.32) |
5101010108 �����ǧ���� | 69,780.00 | 51,160.00 | 0.00 | 120,940.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,195,522.63 | 383,775.00 | 0.00 | 2,579,297.63 |
5101010199 �/�&��Ҩ�ҧ��� | 11,312,818.40 | 2,274,000.00 | (684,000.00) | 12,902,818.40 |
5101020106 �Թ�������.-Rel | 631,608.00 | 93,361.00 | (2,682.00) | 722,287.00 |
5101020108 �����Һ�ҹ | 361,293.01 | 51,000.00 | 0.00 | 412,293.01 |
5101020116 �Թ������.�Թ�� | 57,839.00 | 0.00 | 0.00 | 57,839.00 |
5101030101 �Թ���¡���֡�Һص� | 1,226,951.25 | 4,000.00 | 0.00 | 1,230,951.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 697,464.75 | 37,612.50 | 0.00 | 735,077.25 |
5101030206 ����ѡ��-�-þ.�Ѱ | 19,930.58 | 0.00 | 0.00 | 19,930.58 |
5101030208 ����ѡ��-�-�͡�� | 4,159.80 | 0.00 | 0.00 | 4,159.80 |
5101040111 �Թ���¾����-�/���� | 1,489,003.41 | 203,523.20 | 0.00 | 1,692,526.61 |
5101040202 �Թ���¡���֡�Һص� | 192,650.00 | 0.00 | 0.00 | 192,650.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,756,504.00 | 215,468.00 | 0.00 | 2,971,972.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 372,321.88 | 0.00 | 0.00 | 372,321.88 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 96,895.80 | 2,994.30 | 0.00 | 99,890.10 |
5102010199 ���.ͺ��㹻���� | 169,760.00 | 16,800.00 | 0.00 | 186,560.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.05.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:55:02
��ШӧǴ 007 �֧ 007 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 163,540.00 | 19,280.00 | 0.00 | 182,820.00 |
5103010103 ��ҷ��ѡ | 32,876.00 | 1,500.00 | 0.00 | 34,376.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 868,608.00 | 19,198.00 | 0.00 | 887,806.00 |
5104010104 �����ʴ� | 1,122,323.80 | 166,299.40 | (2,351.20) | 1,286,272.00 |
5104010107 ��ҫ�����&���ا� | 9,552,645.61 | 59,368.00 | 0.00 | 9,612,013.61 |
5104010110 ���������ԧ | 113,070.00 | 32,240.00 | 0.00 | 145,310.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 4,494,945.70 | 925,074.47 | 0.00 | 5,420,020.17 |
5104020101 ���俿�� | 257,389.01 | 80,284.62 | 0.00 | 337,673.63 |
5104020103 ��һ�л�&��ӺҴ�� | 18,659.31 | 4,762.78 | 0.00 | 23,422.09 |
5104020105 ������Ѿ�� | 9,312.75 | 1,729.12 | 0.00 | 11,041.87 |
5104020106 ����������&�ä��Ҥ� | 612,937.44 | 183,228.59 | 0.00 | 796,166.03 |
5104020107 ��Һ�ԡ����ɳ��� | 28,335.00 | 6,065.00 | 0.00 | 34,400.00 |
5104030203 ������»�Сѹ��� | 8,388.78 | 0.00 | 0.00 | 8,388.78 |
5104030205 ���.-�/�&��ԡ�� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 875,347.00 | 61,135.00 | (1,785.00) | 934,697.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 5,775.00 | 0.00 | 0.00 | 5,775.00 |
5104030209 ��������ѧ��- �Ѱ | 0.00 | 0.00 | 0.00 | 0.00 |
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 ����������� � | 422,703.60 | 110,225.00 | 0.00 | 532,928.60 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 32,650.00 | 0.00 | 0.00 | 32,650.00 |
5105010101 ���������-�Ҥ�� | 546,601.50 | 89,606.71 | 0.00 | 636,208.21 |
5105010103 ���������-�Ҥ��ʹ�. | 267,829.19 | 43,906.42 | 0.00 | 311,735.61 |
5105010105 ���������-�Ҥ����� | 5,972,034.76 | 997,372.42 | 0.00 | 6,969,407.18 |
5105010107 ���������-��觻�١� | 1,211,809.40 | 200,232.94 | 0.00 | 1,412,042.34 |
5105010109 ���������-�.ʹ�. | 167,001.42 | 27,134.77 | 0.00 | 194,136.19 |
5105010111 ���������-�.�ҹ��˹� | 218,300.00 | 35,786.88 | 0.00 | 254,086.88 |
5105010115 ���������-�.�ɳ� | 78,458.52 | 11,236.80 | 0.00 | 89,695.32 |
5105010127 ���������-�.���� | 1,362,763.10 | 211,719.54 | 0.00 | 1,574,482.64 |
5105010129 ���������-�.����֡�� | 892,430.26 | 94,236.44 | 0.00 | 986,666.70 |
5105010131 ���������-�.���� | 5,676.67 | 724.09 | 0.00 | 6,400.76 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 56,444,134.00 | 0.00 | 0.00 | 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 | 261,955.89 | 102,307.63 | 0.00 | 364,263.52 |
5210010102 T/E-��Թ����á. | 21,918,883.77 | 419,459.00 | 0.00 | 22,338,342.77 |
5210010103 T/E-��/��/���麡. | 1,520,241.40 | 49,972.35 | 0.00 | 1,570,213.75 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 22,309,751.56 | 2,491,631.06 | 0.00 | 24,801,382.62 |
5210010118 TE-���㹡�� | 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 : 14.05.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:55:02
��ШӧǴ 007 �֧ 007 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 2,730,000.00 | (2,730,000.00) | 0.00 |
5301010103 �ѡ�������� | 0.00 | 690,000.00 | (690,000.00) | 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 |
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 | 93,596,623.77 | (93,596,623.77) | 0.00 |