��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.03.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:51:53
��ШӧǴ 005 �֧ 005 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 6,653,663.64 | (6,653,663.64) | 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 | 6,153,663.64 | (6,153,663.64) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 5,490,720.00 | (5,490,720.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 22,075,444.98 | 5,999,022.00 | (4,538,689.38) | 23,535,777.60 |
1101020601 �/��.�����觤�ѧ | 0.00 | 1,464.68 | (1,464.68) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 6,672,026.00 | 4,401,271.48 | (11,051,297.48) | 22,000.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 4,041,271.38 | (512,500.85) | 3,528,770.53 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 607,978.31 | 27,988,023.65 | (28,045,793.46) | 550,208.50 |
1102010101 �/��Թ���-㹧��. | 0.00 | 6,825.00 | 0.00 | 6,825.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 43,800.00 | 0.00 | 43,800.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 119,549.19 | 9,006,555.67 | (8,442,542.86) | 683,562.00 |
1105010105 ��ʴؤ���ѧ | 485,014.00 | 0.00 | 0.00 | 485,014.00 |
1205010101 �Ҥ�þѡ����� | 22,582,763.20 | 0.00 | 0.00 | 22,582,763.20 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (3,974,711.90) | 0.00 | (101,196.59) | (4,075,908.49) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,672,108.56) | 0.00 | (41,091.59) | (5,713,200.15) |
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/� ��� | (81,588,545.16) | 0.00 | (925,767.07) | (82,514,312.23) |
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 | (15,838,823.18) | 0.00 | (187,480.58) | (16,026,303.76) |
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 | (2,992,288.58) | 0.00 | (30,415.71) | (3,022,704.29) |
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��˹� | (8,795,145.19) | 0.00 | (33,492.60) | (8,828,637.79) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.03.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:51:53
��ШӧǴ 005 �֧ 005 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030101 ����ѳ��俿��&�Է�� | 82,800.00 | 0.00 | 0.00 | 82,800.00 |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (40,506.33) | 0.00 | (690.41) | (41,196.74) |
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� | (1,407,747.10) | 0.00 | (10,513.76) | (1,418,260.86) |
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 ��� ���������� | (45,561,102.52) | 0.00 | (110,123.95) | (45,671,226.47) |
1206110101 ����ѳ�����֡�� | 97,838,002.32 | 0.00 | 0.00 | 97,838,002.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (93,808,810.76) | 0.00 | (236,311.67) | (94,045,122.43) |
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���� | (422,532.56) | 0.00 | (2,143.23) | (424,675.79) |
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 | (135,755.91) | 1,809,046.21 | (2,159,270.30) | (485,980.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (443,425.00) | 1,109,700.00 | (1,243,200.80) | (576,925.80) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 96,569.38 | (96,569.38) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (6,689,088.00) | 10,524,782.75 | (7,999,407.28) | (4,163,712.53) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 11,315.88 | (11,315.88) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 4,413.51 | (4,413.51) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (18,968,158.76) | 32,165,756.56 | (33,478,743.65) | (20,281,145.85) |
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 : 15.03.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:51:53
��ШӧǴ 005 �֧ 005 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (3,676,864.53) | 874,926.28 | (1,008,302.00) | (3,810,240.25) |
2116010104 �ԡ�Թ����� | 0.00 | 0.00 | 0.00 | 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��� | (67,367.59) | 0.00 | 0.00 | (67,367.59) |
4202030105 �/���Ңͧ����� | (9,969.00) | 0.00 | 0.00 | (9,969.00) |
4203010101 �/� ��.�Թ�ҡ | (89,901.22) | 0.00 | (2,199.70) | (92,100.92) |
4206010102 �/�����ͨ��� | (147,548.08) | 0.00 | (113,044.40) | (260,592.48) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,430,056.13) | 0.00 | (566,385.00) | (2,996,441.13) |
4307010104 TR-�Ѻ��ŧ�ع | (7,544,767.35) | 0.00 | (617,400.00) | (8,162,167.35) |
4307010105 TR-�Ѻ�����Թ�ҹ | (10,231,154.66) | 9,000.00 | (2,579,278.94) | (12,801,433.60) |
4307010106 TR-�Ѻ���ش˹ع | (26,095,133.00) | 0.00 | (20,000.00) | (26,115,133.00) |
4307010107 TR-�Ѻ����¨������ | (68,109.50) | 0.00 | (339,730.00) | (407,839.50) |
4307010108 TR-�Ѻ����ҧ | (3,722,831.05) | 0.00 | (1,187,564.20) | (4,910,395.25) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (15,456,923.46) | 0.00 | (4,538,689.38) | (19,995,612.84) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (15,512,027.75) | 0.00 | (5,999,022.00) | (21,511,049.75) |
4308010118 ô.�����ҧ�ѹ㹡�� | (31,438.56) | 0.00 | (39,397.54) | (70,836.10) |
5101010108 �����ǧ���� | 9,800.00 | 0.00 | 0.00 | 9,800.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,430,056.13 | 566,385.00 | 0.00 | 2,996,441.13 |
5101010199 �/�&��Ҩ�ҧ��� | 6,372,774.13 | 1,560,000.00 | 0.00 | 7,932,774.13 |
5101020101 �Թ���������-��� | 178,080.00 | 95,640.00 | 0.00 | 273,720.00 |
5101020106 �Թ�������.-Rel | 242,992.00 | 58,899.00 | 0.00 | 301,891.00 |
5101020108 �����Һ�ҹ | 159,906.00 | 34,700.00 | 0.00 | 194,606.00 |
5101020116 �Թ������.�Թ�� | 49,486.00 | 0.00 | 0.00 | 49,486.00 |
5101030101 �Թ���¡���֡�Һص� | 821,513.00 | 195,059.00 | 0.00 | 1,016,572.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 303,860.00 | 167,806.00 | 0.00 | 471,666.00 |
5101030208 ����ѡ��-�-�͡�� | 180.00 | 11,000.00 | 0.00 | 11,180.00 |
5101040111 �Թ���¾����-�/���� | 597,373.60 | 156,700.20 | 0.00 | 754,073.80 |
5101040202 �Թ���¡���֡�Һص� | 158,200.00 | 2,400.00 | 0.00 | 160,600.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,588,572.00 | 532,100.50 | 0.00 | 2,120,672.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 0.00 | 0.00 | 0.00 | 0.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 75,052.45 | 26,858.50 | 0.00 | 101,910.95 |
5102010199 ���.ͺ��㹻���� | 89,740.00 | 0.00 | 0.00 | 89,740.00 |
5103010102 �����������§ | 45,425.00 | 1,680.00 | 0.00 | 47,105.00 |
5103010103 ��ҷ��ѡ | 32,600.00 | 0.00 | 0.00 | 32,600.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.03.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:51:53
��ШӧǴ 005 �֧ 005 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010199 ���.�Թ�ҧ���㹻�. | 90,683.00 | 22,000.00 | 0.00 | 112,683.00 |
5104010104 �����ʴ� | 299,643.00 | 76,803.00 | 0.00 | 376,446.00 |
5104010107 ��ҫ�����&���ا� | 2,489,220.20 | 1,177,550.80 | 0.00 | 3,666,771.00 |
5104010110 ���������ԧ | 35,020.00 | 13,365.00 | 0.00 | 48,385.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 2,064,616.56 | 984,331.00 | (9,000.00) | 3,039,947.56 |
5104020101 ���俿�� | 145,913.03 | 66,216.32 | (33,108.16) | 179,021.19 |
5104020103 ��һ�л�&��ӺҴ�� | 15,716.06 | 0.00 | 0.00 | 15,716.06 |
5104020105 ������Ѿ�� | 7,558.27 | 1,703.44 | 0.00 | 9,261.71 |
5104020106 ����������&�ä��Ҥ� | 28,143.90 | 9,381.30 | 0.00 | 37,525.20 |
5104020107 ��Һ�ԡ����ɳ��� | 12,278.00 | 19,899.62 | 0.00 | 32,177.62 |
5104030203 ������»�Сѹ��� | 3,351.21 | 2,364.70 | 0.00 | 5,715.91 |
5104030207 ���.㹡�û�Ъ�� | 170,850.00 | 26,745.00 | 0.00 | 197,595.00 |
5104030212 �����������-�͡ | 1,200.00 | 0.00 | 0.00 | 1,200.00 |
5104030218 �����Ѵ���/��蹴Թ | 55,551.00 | 0.00 | 0.00 | 55,551.00 |
5104030299 ����������� � | 12,750.00 | 22,645.00 | 0.00 | 35,395.00 |
5105010101 ���������-�Ҥ�� | 416,448.97 | 101,196.59 | 0.00 | 517,645.56 |
5105010103 ���������-�Ҥ��ʹ�. | 180,509.54 | 41,091.59 | 0.00 | 221,601.13 |
5105010105 ���������-�Ҥ����� | 4,072,512.18 | 925,767.07 | 0.00 | 4,998,279.25 |
5105010107 ���������-��觻�١� | 825,978.95 | 187,480.58 | 0.00 | 1,013,459.53 |
5105010109 ���������-�.ʹ�. | 130,217.17 | 30,415.71 | 0.00 | 160,632.88 |
5105010111 ���������-�.�ҹ��˹� | 147,128.22 | 33,492.60 | 0.00 | 180,620.82 |
5105010113 ���������-�.俿�� | 2,712.33 | 690.41 | 0.00 | 3,402.74 |
5105010115 ���������-�.�ɳ� | 46,095.80 | 10,513.76 | 0.00 | 56,609.56 |
5105010127 ���������-�.���� | 837,183.70 | 110,123.95 | 0.00 | 947,307.65 |
5105010129 ���������-�.����֡�� | 914,634.65 | 236,311.67 | 0.00 | 1,150,946.32 |
5105010131 ���������-�.���� | 8,471.65 | 2,143.23 | 0.00 | 10,614.88 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 24,674,116.00 | 20,000.00 | 0.00 | 24,694,116.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 2,200,402.00 | 0.00 | 0.00 | 2,200,402.00 |
5209010112 T/E�ԡ�Թ�觤 | 36,479.56 | 39,397.54 | 0.00 | 75,877.10 |
5210010102 T/E-��Թ����á. | 15,512,027.75 | 5,999,022.00 | 0.00 | 21,511,049.75 |
5210010103 T/E-��/��/���麡. | 314,785.89 | 115,244.10 | 0.00 | 430,029.99 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 15,456,923.46 | 4,538,689.38 | 0.00 | 19,995,612.84 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 18,000.00 | (18,000.00) | 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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.03.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:51:53
��ШӧǴ 005 �֧ 005 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 134,633,605.27 | (134,633,605.27) | 0.00 |