��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.10.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:56:47
��ШӧǴ 012 �֧ 012 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 609,578.00 | (609,578.00) | 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 | 4,408,113.00 | (4,408,113.00) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 558,000.00 | (558,000.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 22,060,288.41 | 5,067,545.00 | (6,635,476.60) | 20,492,356.81 |
1101020601 �/��.�����觤�ѧ | 0.00 | 3,850,113.00 | (3,850,113.00) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 9,591,543.55 | (8,007,068.45) | 1,584,475.10 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 4,114,729.92 | (4,014,729.92) | 100,000.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 32,406,000.00 | (32,406,000.00) | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 174,454.42 | 25,845,204.29 | (25,660,384.29) | 359,274.42 |
1102010101 �/��Թ���-㹧��. | 10,800.00 | 204,628.00 | (165,028.00) | 50,400.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 89,357.60 | 81,676,659.06 | (79,720,236.47) | 2,045,780.19 |
1105010105 ��ʴؤ���ѧ | 485,014.00 | 156,929.00 | (485,014.00) | 156,929.00 |
1205010101 �Ҥ�þѡ����� | 22,724,263.20 | 0.00 | 0.00 | 22,724,263.20 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (4,286,829.66) | 0.00 | (107,487.40) | (4,394,317.06) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,983,230.69) | 0.00 | (44,026.71) | (6,027,257.40) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 282,317,387.22 | 0.00 | 0.00 | 282,317,387.22 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (81,903,783.48) | 0.00 | (945,713.06) | (82,849,496.54) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 39,719,456.65 | 642,363.47 | (251,700.00) | 40,110,120.12 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (17,269,768.75) | 0.00 | (203,902.42) | (17,473,671.17) |
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 | 4,994,917.90 | 124,900.00 | 0.00 | 5,119,817.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 124,900.00 | (124,900.00) | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (3,223,132.41) | 0.00 | (27,948.31) | (3,251,080.72) |
1206020101 ����ѳ���ҹ��˹� | 9,511,790.00 | 0.00 | (700,000.00) | 8,811,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (9,048,732.04) | 699,999.00 | (35,884.93) | (8,384,617.97) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.10.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:56:47
��ШӧǴ 012 �֧ 012 ��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�� | (45,733.73) | 0.00 | (739.72) | (46,473.45) |
1206040101 ����ѳ���ɳ� | 2,425,560.00 | 203,095.00 | 0.00 | 2,628,655.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 203,095.00 | (203,095.00) | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,497,693.61) | 0.00 | (20,468.56) | (1,518,162.17) |
1206050101 ����ѳ�����ɵ� | 0.00 | 63,400.00 | 0.00 | 63,400.00 |
1206050102 �ѡ����ѳ�����ɵ� | 0.00 | 63,400.00 | (63,400.00) | 0.00 |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 47,536,223.00 | 890,700.00 | 0.00 | 48,426,923.00 |
1206100102 �ѡ���������� | 0.00 | 890,700.00 | (890,700.00) | 0.00 |
1206100103 ��� ���������� | (46,227,432.63) | 0.00 | (73,608.64) | (46,301,041.27) |
1206110101 ����ѳ�����֡�� | 98,612,402.32 | 1,686,269.35 | 0.00 | 100,298,671.67 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 1,686,269.35 | (1,686,269.35) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (95,533,630.66) | 0.00 | (246,146.90) | (95,779,777.56) |
1206120101 ����ѳ���ҹ���� | 632,159.00 | 20,400.00 | 0.00 | 652,559.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 20,400.00 | (20,400.00) | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (439,687.88) | 0.00 | (3,736.35) | (443,424.23) |
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 | 3,497,859.37 | 2,175,580.00 | (390,663.47) | 5,282,775.90 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 2,427,280.00 | (2,427,280.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (244,490.93) | 6,417,261.14 | (9,442,160.18) | (3,269,389.97) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (369,421.00) | 5,975,575.70 | (5,802,679.70) | (196,525.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 198,679.17 | (388,541.93) | (189,862.76) |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | (4,460.94) | (4,460.94) |
2102040102 ��Ӥѭ��ҧ���� | (89,357.60) | 76,879,131.52 | (78,598,003.92) | (1,808,230.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 15,157.32 | (15,157.32) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 11,632.68 | (11,632.68) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 42,858.70 | (42,858.70) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.10.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:56:47
��ШӧǴ 012 �֧ 012 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2111020199 �Թ�Ѻ�ҡ��� | (18,948,059.63) | 32,255,458.89 | (30,850,204.29) | (17,542,805.03) |
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��� | (3,230,723.20) | 40,402.00 | (62,545.00) | (3,252,866.20) |
2116010104 �ԡ�Թ����� | 0.00 | 83,789.00 | (83,789.00) | 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 | (4,756,611.77) | 0.00 |
3102010101 �/��٧��Ӥ��.���� | (270,798,529.03) | 4,756,248.33 | 0.00 | (266,042,280.70) |
3102010102 ��������䢼Դ��Ҵ | (363.44) | 363.44 | 0.00 | 0.00 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (108,684.59) | 0.00 | (12,585.00) | (121,269.59) |
4202030105 �/���Ңͧ����� | (10,229.00) | 0.00 | 0.00 | (10,229.00) |
4203010101 �/� ��.�Թ�ҡ | (155,861.69) | 0.00 | (23,664.69) | (179,526.38) |
4206010102 �/�����ͨ��� | (1,491,003.05) | 0.00 | (438,114.31) | (1,929,117.36) |
4302010199 �/��������ʹ��.��� | (19,000.00) | 0.00 | 0.00 | (19,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (6,813,845.76) | 0.00 | (656,385.00) | (7,470,230.76) |
4307010104 TR-�Ѻ��ŧ�ع | (20,226,867.64) | 0.00 | (4,344,644.35) | (24,571,511.99) |
4307010105 TR-�Ѻ�����Թ�ҹ | (29,281,677.59) | 102,461.26 | (4,553,688.60) | (33,732,904.93) |
4307010106 TR-�Ѻ���ش˹ع | (70,304,957.00) | 0.00 | (3,222,925.00) | (73,527,882.00) |
4307010107 TR-�Ѻ����¨������ | (3,761,464.47) | 0.00 | (1,936,650.91) | (5,698,115.38) |
4307010108 TR-�Ѻ����ҧ | (10,229,872.93) | 0.00 | (1,086,208.32) | (11,316,081.25) |
4307010110 TR-�Ѻ�Թ��� | 0.00 | 32,406,000.00 | (64,812,000.00) | (32,406,000.00) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (39,403,249.19) | 1,205,000.00 | (6,635,476.60) | (44,833,725.79) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (39,443,196.91) | 0.00 | (3,862,545.00) | (43,305,741.91) |
4308010118 ô.�����ҧ�ѹ㹡�� | (244,377.98) | 0.00 | 0.00 | (244,377.98) |
5101010108 �����ǧ���� | 126,040.00 | 274,500.00 | 0.00 | 400,540.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 6,814,209.20 | 656,385.00 | 0.00 | 7,470,594.20 |
5101010199 �/�&��Ҩ�ҧ��� | 17,192,919.29 | 1,540,850.00 | (27,350.00) | 18,706,419.29 |
5101020101 �Թ���������-��� | 273,720.00 | 0.00 | 0.00 | 273,720.00 |
5101020106 �Թ�������.-Rel | 713,698.00 | 61,789.00 | (11,994.00) | 763,493.00 |
5101020108 �����Һ�ҹ | 388,006.00 | 91,838.00 | 0.00 | 479,844.00 |
5101020116 �Թ������.�Թ�� | 49,486.00 | 0.00 | 0.00 | 49,486.00 |
5101030101 �Թ���¡���֡�Һص� | 2,147,417.00 | 201,965.00 | 0.00 | 2,349,382.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,393,131.00 | 66,532.00 | 0.00 | 1,459,663.00 |
5101030208 ����ѡ��-�-�͡�� | 46,030.30 | 3,689.00 | 0.00 | 49,719.30 |
5101040111 �Թ���¾����-�/���� | 1,551,939.10 | 369,824.32 | 0.00 | 1,921,763.42 |
5101040202 �Թ���¡���֡�Һص� | 206,850.00 | 69,000.00 | 0.00 | 275,850.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.10.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:56:47
��ШӧǴ 012 �֧ 012 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,007,959.00 | 375,198.00 | 0.00 | 4,383,157.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 317,298.57 | 0.00 | 0.00 | 317,298.57 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 285,527.96 | 0.00 | 0.00 | 285,527.96 |
5102010199 ���.ͺ��㹻���� | 238,570.00 | 383,040.00 | 0.00 | 621,610.00 |
5103010102 �����������§ | 138,675.00 | 9,440.00 | 0.00 | 148,115.00 |
5103010103 ��ҷ��ѡ | 41,570.00 | 3,600.00 | 0.00 | 45,170.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 248,923.90 | 11,167.00 | 0.00 | 260,090.90 |
5104010104 �����ʴ� | 1,383,674.00 | 927,908.00 | (180,929.00) | 2,130,653.00 |
5104010107 ��ҫ�����&���ا� | 8,023,379.40 | 87,441.55 | 0.00 | 8,110,820.95 |
5104010110 ���������ԧ | 236,734.00 | 44,685.00 | 0.00 | 281,419.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 8,639,566.68 | 1,760,004.28 | (14,838.07) | 10,384,732.89 |
5104010115 ��Ҹ������� | 918.00 | 0.00 | 0.00 | 918.00 |
5104020101 ���俿�� | 597,315.36 | 338,216.78 | 0.00 | 935,532.14 |
5104020103 ��һ�л�&��ӺҴ�� | 51,082.08 | 9,223.72 | 0.00 | 60,305.80 |
5104020105 ������Ѿ�� | 30,847.89 | 4,795.74 | 0.00 | 35,643.63 |
5104020106 ����������&�ä��Ҥ� | 815,135.90 | 607,595.89 | (6,973.19) | 1,415,758.60 |
5104020107 ��Һ�ԡ����ɳ��� | 53,000.62 | 4,015.00 | 0.00 | 57,015.62 |
5104030203 ������»�Сѹ��� | 10,007.25 | 0.00 | 0.00 | 10,007.25 |
5104030207 ���.㹡�û�Ъ�� | 429,665.00 | 57,555.00 | 0.00 | 487,220.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 0.00 | 850.00 | 0.00 | 850.00 |
5104030209 ��������ѧ��- �Ѱ | 39,210.00 | 0.00 | 0.00 | 39,210.00 |
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 |
5104030219 ��һ�Ъ�����ѹ�� | 3,000.00 | 0.00 | 0.00 | 3,000.00 |
5104030299 ����������� � | 913,558.00 | 1,005,865.00 | 0.00 | 1,919,423.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 12,300.00 | 102,850.00 | 0.00 | 115,150.00 |
5105010101 ���������-�Ҥ�� | 1,181,768.57 | 107,487.40 | 0.00 | 1,289,255.97 |
5105010103 ���������-�Ҥ��ʹ�. | 491,631.67 | 44,026.71 | 0.00 | 535,658.38 |
5105010105 ���������-�Ҥ����� | 11,034,275.44 | 945,713.06 | 0.00 | 11,979,988.50 |
5105010107 ���������-��觻�١� | 2,256,924.52 | 203,902.42 | 0.00 | 2,460,826.94 |
5105010109 ���������-�.ʹ�. | 361,061.00 | 27,948.31 | 0.00 | 389,009.31 |
5105010111 ���������-�.�ҹ��˹� | 400,715.07 | 35,884.93 | 0.00 | 436,600.00 |
5105010113 ���������-�.俿�� | 7,939.73 | 739.72 | 0.00 | 8,679.45 |
5105010115 ���������-�.�ɳ� | 136,042.31 | 20,468.56 | 0.00 | 156,510.87 |
5105010127 ���������-�.���� | 1,503,513.81 | 73,608.64 | 0.00 | 1,577,122.45 |
5105010129 ���������-�.����֡�� | 2,639,454.55 | 246,146.90 | 0.00 | 2,885,601.45 |
5105010131 ���������-�.���� | 25,626.97 | 3,736.35 | 0.00 | 29,363.32 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 66,950,716.00 | 3,103,000.00 | (10,045.00) | 70,043,671.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.10.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:56:47
��ШӧǴ 012 �֧ 012 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5107010104 �ش˹ع���.-�Ҥ����� | 4,108,886.00 | 32,406,000.00 | (32,406,000.00) | 4,108,886.00 |
5107010113 ���.����ҵá�âͧ�Ѱ | 0.00 | 64,812,000.00 | (32,464,000.00) | 32,348,000.00 |
5209010110 TE-��.��Թ��� | 0.00 | 58,000.00 | 0.00 | 58,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 340,479.08 | 25,789.00 | 0.00 | 366,268.08 |
5210010102 T/E-��Թ����á. | 39,443,196.91 | 3,920,545.00 | (58,000.00) | 43,305,741.91 |
5210010103 T/E-��/��/���麡. | 1,765,778.33 | 474,364.00 | 0.00 | 2,240,142.33 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 39,403,249.19 | 6,635,476.60 | (1,205,000.00) | 44,833,725.79 |
5210010118 TE-���㹡�� | 8,530,273.22 | 1.00 | 0.00 | 8,530,274.22 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 204,922.52 | (204,922.52) | 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 | 463,221,397.54 | (463,221,397.54) | 0.00 |