��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.07.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:42:16
��ШӧǴ 009 �֧ 009 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 4,405,983.80 | (4,405,983.80) | 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 | 4,385,083.80 | (4,385,083.80) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 4,250,000.00 | (4,250,000.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 18,084,535.45 | 4,972,725.05 | (3,991,938.15) | 19,065,322.35 |
1101020601 �/��.�����觤�ѧ | 0.00 | 20,900.00 | (20,900.00) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 10,932,437.24 | (10,736,868.72) | 195,568.52 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 3,895,653.15 | (2,450,361.05) | 1,445,292.10 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 198,548.00 | 26,100,185.15 | (26,136,235.15) | 162,498.00 |
1102010101 �/��Թ���-㹧��. | 0.00 | 46,225.00 | 0.00 | 46,225.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 17,598.00 | 14,978,864.44 | (14,837,441.34) | 159,021.10 |
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����� | (3,193,747.30) | 0.00 | 0.00 | (3,193,747.30) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,313,046.23) | 0.00 | 0.00 | (5,313,046.23) |
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/� ��� | (73,460,050.88) | 0.00 | 0.00 | (73,460,050.88) |
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 | (14,195,349.43) | 0.00 | 0.00 | (14,195,349.43) |
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 | 24,900.00 | (8,300.00) | 4,055,127.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 24,900.00 | (24,900.00) | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,749,670.57) | 0.00 | 0.00 | (2,749,670.57) |
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��˹� | (8,502,483.64) | 0.00 | 0.00 | (8,502,483.64) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.07.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:42:16
��ШӧǴ 009 �֧ 009 ��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� | (1,316,232.14) | 0.00 | 0.00 | (1,316,232.14) |
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 ��� ���������� | (43,851,906.23) | 0.00 | 0.00 | (43,851,906.23) |
1206110101 ����ѳ�����֡�� | 94,350,631.32 | 1,340,000.00 | (148,000.00) | 95,542,631.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 1,340,000.00 | (1,340,000.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (92,087,327.21) | 0.00 | 0.00 | (92,087,327.21) |
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���� | (411,116.24) | 0.00 | 0.00 | (411,116.24) |
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 | (11,932.00) | 5,312,207.23 | (5,658,525.23) | (358,250.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,153,926.03) | 4,961,332.31 | (4,070,931.28) | (263,525.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 144,186.31 | (144,186.31) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (5,690.00) | 12,574,007.52 | (14,353,695.74) | (1,785,378.22) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 16,907.51 | (16,907.51) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 32,914.90 | (32,914.90) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (18,437,142.45) | 29,994,653.30 | (30,350,185.15) | (18,792,674.30) |
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 : 07.07.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:42:16
��ШӧǴ 009 �֧ 009 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (4,270,113.73) | 133,520.00 | (90,624.00) | (4,227,217.73) |
2116010104 �ԡ�Թ����� | 0.00 | 20,900.00 | (20,900.00) | 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) | 632,101.05 | 0.00 | (209,113.85) |
4202030105 �/���Ңͧ����� | (17,770.00) | 0.00 | (10,365.00) | (28,135.00) |
4203010101 �/� ��.�Թ�ҡ | (273,083.83) | 0.00 | (2,332.53) | (275,416.36) |
4206010102 �/�����ͨ��� | (441,517.82) | 0.00 | (12,837.27) | (454,355.09) |
4302010199 �/��������ʹ��.��� | (29,550.00) | 0.00 | 0.00 | (29,550.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,973,247.63) | 0.00 | (401,775.00) | (3,375,022.63) |
4307010104 TR-�Ѻ��ŧ�ع | (18,520,994.78) | 0.00 | (3,808,300.00) | (22,329,294.78) |
4307010105 TR-�Ѻ�����Թ�ҹ | (26,411,815.68) | 41,125.95 | (3,575,525.76) | (29,946,215.49) |
4307010106 TR-�Ѻ���ش˹ع | (57,853,448.00) | 0.00 | (6,669,268.00) | (64,522,716.00) |
4307010107 TR-�Ѻ����¨������ | (2,983,189.93) | 0.00 | (158,715.23) | (3,141,905.16) |
4307010108 TR-�Ѻ����ҧ | (7,720,887.97) | 0.00 | (1,240,883.59) | (8,961,771.56) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (26,253,287.52) | 1,975.00 | (3,991,938.15) | (30,243,250.67) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (22,847,522.77) | 0.00 | (4,970,750.05) | (27,818,272.82) |
4308010118 ô.�����ҧ�ѹ㹡�� | (168,217.75) | 0.00 | 0.00 | (168,217.75) |
4313010103 ������һ�Ѻ | (526,843.32) | 0.00 | (632,101.05) | (1,158,944.37) |
5101010108 �����ǧ���� | 175,480.00 | 47,260.00 | 0.00 | 222,740.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,963,072.63 | 401,775.00 | 0.00 | 3,364,847.63 |
5101010199 �/�&��Ҩ�ҧ��� | 14,916,495.80 | 1,803,000.00 | (4,500.00) | 16,714,995.80 |
5101020106 �Թ�������.-Rel | 797,573.00 | 137,836.00 | (52,850.00) | 882,559.00 |
5101020108 �����Һ�ҹ | 463,293.01 | 45,000.00 | 0.00 | 508,293.01 |
5101020116 �Թ������.�Թ�� | 57,839.00 | 0.00 | 0.00 | 57,839.00 |
5101030101 �Թ���¡���֡�Һص� | 1,230,951.25 | 72,800.00 | 0.00 | 1,303,751.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 762,852.75 | 83,575.50 | 0.00 | 846,428.25 |
5101030206 ����ѡ��-�-þ.�Ѱ | 19,930.58 | 46,761.85 | 0.00 | 66,692.43 |
5101030208 ����ѡ��-�-�͡�� | 4,159.80 | 16,382.70 | 0.00 | 20,542.50 |
5101040111 �Թ���¾����-�/���� | 1,733,374.61 | 287,724.12 | 0.00 | 2,021,098.73 |
5101040202 �Թ���¡���֡�Һص� | 214,850.00 | 0.00 | 0.00 | 214,850.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 3,282,556.00 | 591,169.75 | 0.00 | 3,873,725.75 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 372,321.88 | 131,469.67 | 0.00 | 503,791.55 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 99,890.10 | 11,000.00 | 0.00 | 110,890.10 |
5102010199 ���.ͺ��㹻���� | 197,360.00 | 0.00 | 0.00 | 197,360.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.07.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:42:16
��ШӧǴ 009 �֧ 009 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 182,820.00 | 0.00 | 0.00 | 182,820.00 |
5103010103 ��ҷ��ѡ | 34,376.00 | 0.00 | 0.00 | 34,376.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 887,806.00 | 0.00 | 0.00 | 887,806.00 |
5104010104 �����ʴ� | 1,417,967.00 | 538,305.00 | 0.00 | 1,956,272.00 |
5104010107 ��ҫ�����&���ا� | 9,815,513.61 | 2,287,237.62 | 0.00 | 12,102,751.23 |
5104010110 ���������ԧ | 166,640.00 | 21,295.20 | 0.00 | 187,935.20 |
5104010112 �/����Һ�ԡ��-��¹͡ | 5,972,837.50 | 636,840.78 | 0.00 | 6,609,678.28 |
5104020101 ���俿�� | 410,556.68 | 77,978.62 | 0.00 | 488,535.30 |
5104020103 ��һ�л�&��ӺҴ�� | 27,774.61 | 6,604.77 | 0.00 | 34,379.38 |
5104020105 ������Ѿ�� | 12,972.15 | 1,771.92 | 0.00 | 14,744.07 |
5104020106 ����������&�ä��Ҥ� | 1,014,423.01 | 92,672.60 | (1,800.00) | 1,105,295.61 |
5104020107 ��Һ�ԡ����ɳ��� | 37,696.00 | 2,274.00 | 0.00 | 39,970.00 |
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�� | 968,522.00 | 42,390.00 | (2,905.00) | 1,008,007.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 5,775.00 | 0.00 | 0.00 | 5,775.00 |
5104030209 ��������ѧ��- �Ѱ | 67,946.25 | 0.00 | 0.00 | 67,946.25 |
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 ����������� � | 534,008.60 | 600.00 | 0.00 | 534,608.60 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 35,650.00 | 0.00 | 0.00 | 35,650.00 |
5105010101 ���������-�Ҥ�� | 728,801.90 | 0.00 | 0.00 | 728,801.90 |
5105010103 ���������-�Ҥ��ʹ�. | 357,105.58 | 0.00 | 0.00 | 357,105.58 |
5105010105 ���������-�Ҥ����� | 8,000,025.61 | 0.00 | 0.00 | 8,000,025.61 |
5105010107 ���������-��觻�١� | 1,618,950.00 | 0.00 | 0.00 | 1,618,950.00 |
5105010109 ���������-�.ʹ�. | 222,117.01 | 0.00 | 0.00 | 222,117.01 |
5105010111 ���������-�.�ҹ��˹� | 291,066.67 | 0.00 | 0.00 | 291,066.67 |
5105010115 ���������-�.�ɳ� | 101,306.66 | 0.00 | 0.00 | 101,306.66 |
5105010127 ���������-�.���� | 1,793,259.40 | 0.00 | 0.00 | 1,793,259.40 |
5105010129 ���������-�.����֡�� | 1,091,848.06 | 0.00 | 0.00 | 1,091,848.06 |
5105010131 ���������-�.���� | 7,149.00 | 0.00 | 0.00 | 7,149.00 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 56,444,134.00 | 6,669,268.00 | 0.00 | 63,113,402.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,246,208.00 | 0.00 | 0.00 | 1,246,208.00 |
5209010112 T/E�ԡ�Թ�觤 | 411,991.69 | 20,900.00 | 0.00 | 432,891.69 |
5210010102 T/E-��Թ����á. | 22,847,522.77 | 4,970,750.05 | 0.00 | 27,818,272.82 |
5210010103 T/E-��/��/���麡. | 1,573,586.55 | 25,534.80 | (632,101.05) | 967,020.30 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 26,253,287.52 | 3,991,938.15 | (1,975.00) | 30,243,250.67 |
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 : 07.07.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:42:16
��ШӧǴ 009 �֧ 009 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 67,500.00 | (67,500.00) | 0.00 |
5301010103 �ѡ�������� | 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 |
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 | 153,713,304.81 | (153,713,304.81) | 0.00 |