��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.11.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:36:37
��ШӧǴ 001 �֧ 001 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 371,790.69 | (371,790.69) | 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���� | 6,053.48 | 371,790.69 | (377,844.17) | 0.00 |
1101010113 �ѡ�� Clearing | (6,053.48) | 6,053.48 | 0.00 | 0.00 |
1101020501 �Թ�ҡ��ѧ | 22,020,340.69 | 209,153.00 | (4,548,294.96) | 17,681,198.73 |
1101020603 �/� ��Ҥ��-㹧��. | 504,630.00 | 683,593.55 | (1,188,223.55) | 0.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 4,540,594.96 | (4,540,594.96) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 1,239,010.19 | 27,574,586.80 | (28,294,430.27) | 519,166.72 |
1102010101 �/��Թ���-㹧��. | 361,814.00 | 0.00 | (361,814.00) | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 222,350.40 | 5,215,220.11 | (5,224,188.51) | 213,382.00 |
1105010105 ��ʴؤ���ѧ | 485,014.00 | 0.00 | 0.00 | 485,014.00 |
1205010101 �Ҥ�þѡ����� | 18,460,717.44 | 716,638.84 | 0.00 | 19,177,356.28 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 1,140,250.30 | (511,900.00) | 628,350.30 |
1205010103 ���. �Ҥ�þѡ����� | (3,558,262.93) | 0.00 | 0.00 | (3,558,262.93) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,491,599.02) | 0.00 | 0.00 | (5,491,599.02) |
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/� ��� | (77,516,032.98) | 0.00 | 0.00 | (77,516,032.98) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 39,312,390.65 | 0.00 | 0.00 | 39,312,390.65 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (15,012,844.23) | 0.00 | 0.00 | (15,012,844.23) |
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�� | (10,657,499.00) | 0.00 | 0.00 | (10,657,499.00) |
1206010101 ����ѳ���ӹѡ�ҹ | 4,320,377.90 | 69,350.00 | 0.00 | 4,389,727.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 69,350.00 | (69,350.00) | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,862,071.41) | 0.00 | 0.00 | (2,862,071.41) |
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��˹� | (8,648,016.97) | 0.00 | 0.00 | (8,648,016.97) |
1206030101 ����ѳ��俿��&�Է�� | 37,800.00 | 0.00 | 0.00 | 37,800.00 |
1206030102 �ѡ俿��&�Է�� | 0.00 | 45,000.00 | 0.00 | 45,000.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.11.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:36:37
��ШӧǴ 001 �֧ 001 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 8,600.00 | 0.00 | 8,600.00 |
1206040103 ��� ����ѳ���ɳ� | (1,361,651.30) | 0.00 | 0.00 | (1,361,651.30) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 47,438,123.00 | 0.00 | 0.00 | 47,438,123.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (44,723,918.82) | 0.00 | 0.00 | (44,723,918.82) |
1206110101 ����ѳ�����֡�� | 96,034,231.32 | 408,070.00 | 0.00 | 96,442,301.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 408,070.00 | (408,070.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (92,894,176.11) | 0.00 | 0.00 | (92,894,176.11) |
1206120101 ����ѳ���ҹ���� | 449,050.00 | 0.00 | 0.00 | 449,050.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 95,509.00 | 0.00 | 95,509.00 |
1206120103 ��� ����ѳ���ҹ���� | (414,060.91) | 0.00 | 0.00 | (414,060.91) |
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 | 996,298.41 | 492,860.00 | (716,638.84) | 772,519.57 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (363,816.00) | 1,417,176.00 | (1,482,389.00) | (429,029.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (196,525.00) | 1,463,349.00 | (2,091,699.30) | (824,875.30) |
2101020198 ��.���-˹��§ҹ�Ѱ | (606,113.81) | 606,113.81 | 0.00 | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | (3,207.11) | 3,207.11 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (385,232.00) | 5,387,070.11 | (5,215,220.11) | (213,382.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 3,862.16 | (3,862.16) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 9,035.30 | (9,035.30) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (18,467,398.70) | 31,904,975.23 | (27,574,586.80) | (14,137,010.27) |
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 |
2112010199 �Թ��Сѹ��� | (3,974,167.18) | 158,365.00 | (209,153.00) | (4,024,955.18) |
2116010104 �ԡ�Թ����� | 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 : 12.11.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:36:37
��ШӧǴ 001 �֧ 001 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
3101010101 �/��٧��Ӥ��.�ط�� | 4,756,611.77 | 0.00 | 0.00 | 4,756,611.77 |
3102010101 �/��٧��Ӥ��.���� | (270,798,529.03) | 0.00 | 0.00 | (270,798,529.03) |
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) |
4202030105 �/���Ңͧ����� | 0.00 | 0.00 | 0.00 | 0.00 |
4203010101 �/� ��.�Թ�ҡ | 0.00 | 0.00 | (34,585.35) | (34,585.35) |
4206010102 �/�����ͨ��� | 0.00 | 0.00 | (126,579.09) | (126,579.09) |
4307010104 TR-�Ѻ��ŧ�ع | 0.00 | 19,040.00 | (1,034,320.00) | (1,015,280.00) |
4307010105 TR-�Ѻ�����Թ�ҹ | 0.00 | 0.00 | (625,971.41) | (625,971.41) |
4307010107 TR-�Ѻ����¨������ | 0.00 | 0.00 | (2,210.00) | (2,210.00) |
4307010108 TR-�Ѻ����ҧ | 0.00 | 0.00 | (666,925.15) | (666,925.15) |
4308010101 TR-�á.�Ѻ�Թ�͡ | 0.00 | 0.00 | (4,548,294.96) | (4,548,294.96) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | 0.00 | 0.00 | (209,153.00) | (209,153.00) |
5101020101 �Թ���������-��� | 0.00 | 0.00 | 0.00 | 0.00 |
5101030101 �Թ���¡���֡�Һص� | 0.00 | 62,570.00 | 0.00 | 62,570.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 0.00 | 83,006.00 | 0.00 | 83,006.00 |
5101040111 �Թ���¾����-�/���� | 0.00 | 217,837.20 | 0.00 | 217,837.20 |
5101040202 �Թ���¡���֡�Һص� | 0.00 | 2,400.00 | 0.00 | 2,400.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 0.00 | 277,306.00 | 0.00 | 277,306.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 0.00 | 23,805.95 | 0.00 | 23,805.95 |
5102010199 ���.ͺ��㹻���� | 0.00 | 77,740.00 | 0.00 | 77,740.00 |
5103010102 �����������§ | 0.00 | 23,400.00 | 0.00 | 23,400.00 |
5103010103 ��ҷ��ѡ | 0.00 | 20,100.00 | 0.00 | 20,100.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 0.00 | 44,113.00 | 0.00 | 44,113.00 |
5104010104 �����ʴ� | 0.00 | 256,420.00 | 0.00 | 256,420.00 |
5104010107 ��ҫ�����&���ا� | 0.00 | 68,500.00 | 0.00 | 68,500.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 0.00 | 116,800.00 | 0.00 | 116,800.00 |
5104020103 ��һ�л�&��ӺҴ�� | 0.00 | 0.00 | (3,207.11) | (3,207.11) |
5104030207 ���.㹡�û�Ъ�� | 0.00 | 12,260.00 | 0.00 | 12,260.00 |
5104030218 �����Ѵ���/��蹴Թ | 0.00 | 55,551.00 | 0.00 | 55,551.00 |
5104030299 ����������� � | 0.00 | 11,850.00 | 0.00 | 11,850.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 0.00 | 779,385.00 | 0.00 | 779,385.00 |
5209010112 T/E�ԡ�Թ�觤 | 0.00 | 0.00 | 0.00 | 0.00 |
5210010102 T/E-��Թ����á. | 0.00 | 209,153.00 | 0.00 | 209,153.00 |
5210010103 T/E-��/��/���麡. | 0.00 | 161,164.44 | 0.00 | 161,164.44 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 0.00 | 4,548,294.96 | 0.00 | 4,548,294.96 |
6201010101 �ѡ �Թ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.11.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:36:37
��ШӧǴ 001 �֧ 001 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 90,450,331.69 | (90,450,331.69) | 0.00 |