��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.01.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:49:10
��ШӧǴ 003 �֧ 003 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 24,750.00 | 6,126,994.78 | (6,151,744.78) | 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 | 6,149,744.78 | (6,149,744.78) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 3,721,662.00 | (3,721,662.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 14,547,822.88 | 6,115,614.20 | (1,418,268.05) | 19,245,169.03 |
1101020601 �/��.�����觤�ѧ | 0.00 | 2,386.94 | (2,386.94) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 4,191,746.33 | (4,191,746.33) | 0.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 1,224,768.05 | (1,221,368.05) | 3,400.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 392,642.22 | 28,031,655.96 | (27,537,858.40) | 886,439.78 |
1102010101 �/��Թ���-㹧��. | 0.00 | 27,770.00 | (9,250.00) | 18,520.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 75,140.00 | 5,534,874.38 | (5,416,514.38) | 193,500.00 |
1105010105 ��ʴؤ���ѧ | 485,014.00 | 0.00 | 0.00 | 485,014.00 |
1205010101 �Ҥ�þѡ����� | 21,923,526.55 | 659,236.65 | 0.00 | 22,582,763.20 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (3,752,728.83) | 0.00 | (109,944.03) | (3,862,672.86) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,581,120.02) | 0.00 | (45,494.27) | (5,626,614.29) |
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/� ��� | (79,538,632.23) | 0.00 | (1,024,956.45) | (80,563,588.68) |
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 | (15,423,441.16) | 0.00 | (207,814.23) | (15,631,255.39) |
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 | 4,656,117.90 | 0.00 | 0.00 | 4,656,117.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,924,939.73) | 0.00 | (33,674.46) | (2,958,614.19) |
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��˹� | (8,720,982.99) | 0.00 | (37,081.10) | (8,758,064.09) |
1206030101 ����ѳ��俿��&�Է�� | 82,800.00 | 0.00 | 0.00 | 82,800.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.01.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:49:10
��ШӧǴ 003 �֧ 003 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (38,977.56) | 0.00 | (764.39) | (39,741.95) |
1206040101 ����ѳ���ɳ� | 1,865,660.00 | 0.00 | 0.00 | 1,865,660.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,384,466.73) | 0.00 | (11,640.15) | (1,396,106.88) |
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 ��� ���������� | (45,205,349.52) | 0.00 | (232,913.80) | (45,438,263.32) |
1206110101 ����ѳ�����֡�� | 96,899,767.32 | 0.00 | 0.00 | 96,899,767.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (93,345,615.55) | 0.00 | (221,787.79) | (93,567,403.34) |
1206120101 ����ѳ���ҹ���� | 544,559.00 | 0.00 | 0.00 | 544,559.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 0.00 | 0.00 | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (417,786.84) | 0.00 | (2,372.87) | (420,159.71) |
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 | 659,236.65 | (659,236.65) | 0.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 679,000.00 | (679,000.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (66,000.00) | 3,060,821.70 | (2,996,715.60) | (1,893.90) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,318,678.90) | 2,310,043.90 | (1,420,390.00) | (429,025.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 60,293.68 | (67,793.68) | (7,500.00) |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (9,800.00) | 4,732,189.92 | (4,919,289.92) | (196,900.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 7,214.07 | (7,214.07) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 21,346.05 | (21,346.05) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (11,164,600.77) | 28,764,458.40 | (33,861,317.96) | (16,261,460.33) |
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��� | (3,762,214.33) | 191,668.05 | (261,202.20) | (3,831,748.48) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.01.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:49:10
��ШӧǴ 003 �֧ 003 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 2,000.00 | (2,000.00) | 0.00 |
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) |
4201020199 �/���һ�Ѻ��� | (41,295.00) | 0.00 | 0.00 | (41,295.00) |
4202030105 �/���Ңͧ����� | (575.00) | 0.00 | (380.00) | (955.00) |
4203010101 �/� ��.�Թ�ҡ | (42,390.10) | 0.00 | (30,761.64) | (73,151.74) |
4206010102 �/�����ͨ��� | (138,150.29) | 0.00 | (602.00) | (138,752.29) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,261,286.13) | 0.00 | (584,385.00) | (1,845,671.13) |
4307010104 TR-�Ѻ��ŧ�ع | (3,781,705.30) | 19,763.35 | (2,260,590.40) | (6,022,532.35) |
4307010105 TR-�Ѻ�����Թ�ҹ | (4,870,506.45) | 275,040.00 | (2,912,301.00) | (7,507,767.45) |
4307010106 TR-�Ѻ���ش˹ع | (17,563,186.00) | 0.00 | 0.00 | (17,563,186.00) |
4307010107 TR-�Ѻ����¨������ | (2,210.00) | 0.00 | (4,480.00) | (6,690.00) |
4307010108 TR-�Ѻ����ҧ | (1,306,090.15) | 0.00 | (1,050,317.50) | (2,356,407.65) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (8,135,822.81) | 0.00 | (1,418,268.05) | (9,554,090.86) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (663,305.00) | 0.00 | (6,115,614.20) | (6,778,919.20) |
4308010118 ô.�����ҧ�ѹ㹡�� | (12,898.06) | 0.00 | (386.94) | (13,285.00) |
5101010108 �����ǧ���� | 9,800.00 | 0.00 | 0.00 | 9,800.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,261,286.13 | 584,385.00 | 0.00 | 1,845,671.13 |
5101010199 �/�&��Ҩ�ҧ��� | 3,210,000.00 | 1,855,064.52 | (252,000.00) | 4,813,064.52 |
5101020101 �Թ���������-��� | 89,040.00 | 0.00 | 0.00 | 89,040.00 |
5101020106 �Թ�������.-Rel | 82,552.00 | 106,108.00 | (5,040.00) | 183,620.00 |
5101020108 �����Һ�ҹ | 0.00 | 122,500.00 | 0.00 | 122,500.00 |
5101030101 �Թ���¡���֡�Һص� | 148,220.00 | 213,838.00 | 0.00 | 362,058.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 136,333.00 | 68,172.00 | 0.00 | 204,505.00 |
5101030208 ����ѡ��-�-�͡�� | 0.00 | 180.00 | 0.00 | 180.00 |
5101040111 �Թ���¾����-�/���� | 217,837.20 | 260,068.00 | 0.00 | 477,905.20 |
5101040202 �Թ���¡���֡�Һص� | 49,900.00 | 66,100.00 | 0.00 | 116,000.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 630,069.00 | 418,474.00 | 0.00 | 1,048,543.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 34,690.95 | 23,485.50 | 0.00 | 58,176.45 |
5102010199 ���.ͺ��㹻���� | 81,340.00 | 0.00 | 0.00 | 81,340.00 |
5103010102 �����������§ | 24,840.00 | 0.00 | 0.00 | 24,840.00 |
5103010103 ��ҷ��ѡ | 25,000.00 | 3,600.00 | 0.00 | 28,600.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 52,535.00 | 7,480.00 | 0.00 | 60,015.00 |
5104010104 �����ʴ� | 256,420.00 | 7,714.00 | 0.00 | 264,134.00 |
5104010107 ��ҫ�����&���ا� | 1,155,463.50 | 692,880.00 | 0.00 | 1,848,343.50 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.01.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:49:10
��ШӧǴ 003 �֧ 003 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010110 ���������ԧ | 0.00 | 15,010.00 | 0.00 | 15,010.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 621,025.00 | 628,479.15 | (18,000.00) | 1,231,504.15 |
5104020101 ���俿�� | 60,991.25 | 50,605.84 | 0.00 | 111,597.09 |
5104020103 ��һ�л�&��ӺҴ�� | 2,371.23 | 3,651.70 | 0.00 | 6,022.93 |
5104020105 ������Ѿ�� | 1,856.45 | 2,348.44 | 0.00 | 4,204.89 |
5104020106 ����������&�ä��Ҥ� | 7,500.00 | 9,393.90 | 0.00 | 16,893.90 |
5104020107 ��Һ�ԡ����ɳ��� | 4,445.00 | 4,429.00 | 0.00 | 8,874.00 |
5104030203 ������»�Сѹ��� | 0.00 | 536.85 | 0.00 | 536.85 |
5104030207 ���.㹡�û�Ъ�� | 27,225.00 | 86,830.00 | 0.00 | 114,055.00 |
5104030212 �����������-�͡ | 0.00 | 0.00 | 0.00 | 0.00 |
5104030218 �����Ѵ���/��蹴Թ | 55,551.00 | 0.00 | 0.00 | 55,551.00 |
5104030299 ����������� � | 11,850.00 | 300.00 | 0.00 | 12,150.00 |
5105010101 ���������-�Ҥ�� | 194,465.90 | 109,944.03 | 0.00 | 304,409.93 |
5105010103 ���������-�Ҥ��ʹ�. | 89,521.00 | 45,494.27 | 0.00 | 135,015.27 |
5105010105 ���������-�Ҥ����� | 2,022,599.25 | 1,024,956.45 | 0.00 | 3,047,555.70 |
5105010107 ���������-��觻�١� | 410,596.93 | 207,814.23 | 0.00 | 618,411.16 |
5105010109 ���������-�.ʹ�. | 62,868.32 | 33,674.46 | 0.00 | 96,542.78 |
5105010111 ���������-�.�ҹ��˹� | 72,966.02 | 37,081.10 | 0.00 | 110,047.12 |
5105010113 ���������-�.俿�� | 1,183.56 | 764.39 | 0.00 | 1,947.95 |
5105010115 ���������-�.�ɳ� | 22,815.43 | 11,640.15 | 0.00 | 34,455.58 |
5105010127 ���������-�.���� | 481,430.70 | 232,913.80 | 0.00 | 714,344.50 |
5105010129 ���������-�.����֡�� | 451,439.44 | 221,787.79 | 0.00 | 673,227.23 |
5105010131 ���������-�.���� | 3,725.93 | 2,372.87 | 0.00 | 6,098.80 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 17,563,186.00 | 0.00 | 0.00 | 17,563,186.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 779,385.00 | 0.00 | 0.00 | 779,385.00 |
5209010112 T/E�ԡ�Թ�觤 | 12,898.06 | 2,386.94 | 0.00 | 15,285.00 |
5210010102 T/E-��Թ����á. | 663,305.00 | 6,115,614.20 | 0.00 | 6,778,919.20 |
5210010103 T/E-��/��/���麡. | 222,410.39 | 31,743.64 | 0.00 | 254,154.03 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 8,135,822.81 | 1,418,268.05 | 0.00 | 9,554,090.86 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 550,080.00 | (550,080.00) | 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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.01.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:49:10
��ШӧǴ 003 �֧ 003 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 117,847,700.11 | (117,847,700.11) | 0.00 |