��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:12:46
��ШӧǴ 002 �֧ 002 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 5,400.00 | (5,400.00) | 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 | 6,745,841.79 | (6,745,841.79) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 16,568,663.81 | 6,610,793.90 | (2,650,972.50) | 20,528,485.21 |
1101020601 �/��.�����觤�ѧ | 0.00 | 6,745,841.79 | (6,745,841.79) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 39,985.00 | 22,822,968.59 | (22,829,968.59) | 32,985.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 2,846,554.50 | (2,846,554.50) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 86,000.00 | (86,000.00) | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 279,407.49 | 29,111,996.17 | (28,864,635.79) | 526,767.87 |
1102010101 �/��Թ���-㹧��. | 0.00 | 13,290.00 | (13,290.00) | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 43,200.00 | 0.00 | (43,200.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 310,640.00 | 25,484,721.09 | (25,764,433.09) | 30,928.00 |
1105010105 ��ʴؤ���ѧ | 156,929.00 | 0.00 | 0.00 | 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����� | (4,394,317.06) | 0.00 | (218,557.63) | (4,612,874.69) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (6,027,257.40) | 0.00 | (89,520.99) | (6,116,778.39) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 290,031,972.10 | 0.00 | 0.00 | 290,031,972.10 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (82,849,496.54) | 0.00 | (1,951,694.55) | (84,801,191.09) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 40,110,120.12 | 0.00 | 0.00 | 40,110,120.12 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (17,474,112.81) | 0.00 | (415,586.72) | (17,889,699.53) |
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 | 5,119,817.90 | 0.00 | 0.00 | 5,119,817.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (3,251,080.72) | 0.00 | (58,219.83) | (3,309,300.55) |
1206020101 ����ѳ���ҹ��˹� | 8,811,790.00 | 0.00 | 0.00 | 8,811,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (8,384,617.97) | 0.00 | (72,966.02) | (8,457,583.99) |
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 : 08.12.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:12:46
��ШӧǴ 002 �֧ 002 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (46,473.45) | 0.00 | (1,504.11) | (47,977.56) |
1206040101 ����ѳ���ɳ� | 2,628,655.00 | 0.00 | 0.00 | 2,628,655.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,520,574.93) | 0.00 | (48,407.79) | (1,568,982.72) |
1206050101 ����ѳ�����ɵ� | 63,400.00 | 0.00 | 0.00 | 63,400.00 |
1206050102 �ѡ����ѳ�����ɵ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206050103 ��� ����ѳ���ɵ� | (810.59) | 0.00 | (3,531.87) | (4,342.46) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 48,426,923.00 | 0.00 | 0.00 | 48,426,923.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (46,313,242.63) | 0.00 | (192,513.56) | (46,505,756.19) |
1206110101 ����ѳ�����֡�� | 101,083,671.67 | 37,000.00 | 0.00 | 101,120,671.67 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 37,000.00 | (37,000.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (95,818,685.64) | 0.00 | (691,241.85) | (96,509,927.49) |
1206120101 ����ѳ���ҹ���� | 652,559.00 | 0.00 | 0.00 | 652,559.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 0.00 | 0.00 | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (443,580.73) | 0.00 | (8,279.03) | (451,859.76) |
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 | (62,945.00) | 993,205.31 | (1,471,245.31) | (540,985.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (196,525.00) | 624,190.00 | (624,190.00) | (196,525.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 91,008.55 | (91,008.55) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (310,640.00) | 25,236,441.42 | (24,947,819.42) | (22,018.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 5,901.63 | (5,901.63) | 0.00 |
2102040104 W/H tax -��� 1 | (363.44) | 371.00 | (371.00) | (363.44) |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 945.19 | (945.19) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (13,685,418.10) | 31,493,785.79 | (35,607,196.17) | (17,798,828.48) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:12:46
��ШӧǴ 002 �֧ 002 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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��� | (3,149,893.20) | 65,022.50 | (115,593.90) | (3,200,464.60) |
2116010104 �ԡ�Թ����� | 0.00 | 2,700.00 | (2,700.00) | 0.00 |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
3101010101 �/��٧��Ӥ��.�ط�� | 14,578,397.10 | 0.00 | 0.00 | 14,578,397.10 |
3102010101 �/��٧��Ӥ��.���� | (266,042,280.70) | 0.00 | 0.00 | (266,042,280.70) |
3102010102 ��������䢼Դ��Ҵ | 363.44 | 0.00 | 0.00 | 363.44 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4202030105 �/���Ңͧ����� | (345.00) | 0.00 | (4,709.00) | (5,054.00) |
4203010101 �/� ��.�Թ�ҡ | (6,312.72) | 0.00 | (12,943.67) | (19,256.39) |
4206010102 �/�����ͨ��� | (273,651.52) | 0.00 | (114,695.22) | (388,346.74) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (682,350.00) | 0.00 | (683,330.00) | (1,365,680.00) |
4307010104 TR-�Ѻ��ŧ�ع | (4,318,108.98) | 0.00 | (37,000.00) | (4,355,108.98) |
4307010105 TR-�Ѻ�����Թ�ҹ | (2,386,953.84) | 44,910.00 | (3,935,150.38) | (6,277,194.22) |
4307010106 TR-�Ѻ���ش˹ع | 0.00 | 0.00 | (17,401,456.00) | (17,401,456.00) |
4307010107 TR-�Ѻ����¨������ | (14,496.60) | 0.00 | 0.00 | (14,496.60) |
4307010108 TR-�Ѻ����ҧ | (1,037,842.08) | 0.00 | (1,078,459.40) | (2,116,301.48) |
4307010110 TR-�Ѻ�Թ��� | (82,000.00) | 0.00 | (4,000.00) | (86,000.00) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (3,955,855.00) | 0.00 | (2,650,972.50) | (6,606,827.50) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (32,162.00) | 0.00 | (6,610,793.90) | (6,642,955.90) |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 682,350.00 | 683,330.00 | (980.00) | 1,364,700.00 |
5101010199 �/�&��Ҩ�ҧ��� | 0.00 | 2,947,064.52 | 0.00 | 2,947,064.52 |
5101020106 �Թ�������.-Rel | 11,970.00 | 85,647.00 | 0.00 | 97,617.00 |
5101020108 �����Һ�ҹ | 0.00 | 80,000.00 | 0.00 | 80,000.00 |
5101030101 �Թ���¡���֡�Һص� | 96,202.00 | 170,015.00 | 0.00 | 266,217.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 183,384.00 | 264,247.00 | 0.00 | 447,631.00 |
5101030208 ����ѡ��-�-�͡�� | 0.00 | 0.00 | 0.00 | 0.00 |
5101040111 �Թ���¾����-�/���� | 117,130.20 | 315,968.40 | 0.00 | 433,098.60 |
5101040202 �Թ���¡���֡�Һص� | 46,500.00 | 27,400.00 | 0.00 | 73,900.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 359,767.00 | 289,829.00 | 0.00 | 649,596.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 198,300.88 | 0.00 | 0.00 | 198,300.88 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 36,558.00 | 11,000.00 | 0.00 | 47,558.00 |
5102010199 ���.ͺ��㹻���� | 21,600.00 | 3,600.00 | 0.00 | 25,200.00 |
5103010102 �����������§ | 0.00 | 2,600.00 | 0.00 | 2,600.00 |
5103010103 ��ҷ��ѡ | 0.00 | 4,000.00 | 0.00 | 4,000.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 0.00 | 4,970.00 | 0.00 | 4,970.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:12:46
��ШӧǴ 002 �֧ 002 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 1,804,513.00 | 15,459.00 | 0.00 | 1,819,972.00 |
5104010107 ��ҫ�����&���ا� | 157,000.00 | 580,538.50 | 0.00 | 737,538.50 |
5104010110 ���������ԧ | 0.00 | 12,140.00 | 0.00 | 12,140.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 15,000.00 | 549,817.74 | (45,000.00) | 519,817.74 |
5104020101 ���俿�� | 0.00 | 77,322.70 | 0.00 | 77,322.70 |
5104020103 ��һ�л�&��ӺҴ�� | (4,460.94) | 9,070.07 | 0.00 | 4,609.13 |
5104020105 ������Ѿ�� | 0.00 | 4,980.85 | 0.00 | 4,980.85 |
5104020107 ��Һ�ԡ����ɳ��� | 0.00 | 3,060.00 | 0.00 | 3,060.00 |
5104030207 ���.㹡�û�Ъ�� | 0.00 | 29,080.00 | 0.00 | 29,080.00 |
5104030299 ����������� � | 28,800.00 | 300.00 | 0.00 | 29,100.00 |
5105010101 ���������-�Ҥ�� | 0.00 | 218,557.63 | 0.00 | 218,557.63 |
5105010103 ���������-�Ҥ��ʹ�. | 0.00 | 89,520.99 | 0.00 | 89,520.99 |
5105010105 ���������-�Ҥ����� | 0.00 | 1,951,694.55 | 0.00 | 1,951,694.55 |
5105010107 ���������-��觻�١� | 0.00 | 415,586.72 | 0.00 | 415,586.72 |
5105010109 ���������-�.ʹ�. | 0.00 | 58,219.83 | 0.00 | 58,219.83 |
5105010111 ���������-�.�ҹ��˹� | 0.00 | 72,966.02 | 0.00 | 72,966.02 |
5105010113 ���������-�.俿�� | 0.00 | 1,504.11 | 0.00 | 1,504.11 |
5105010115 ���������-�.�ɳ� | 0.00 | 48,407.79 | 0.00 | 48,407.79 |
5105010117 ���������-�.�ɵ� | 0.00 | 3,531.87 | 0.00 | 3,531.87 |
5105010127 ���������-�.���� | 0.00 | 192,513.56 | 0.00 | 192,513.56 |
5105010129 ���������-�.����֡�� | 0.00 | 691,241.85 | 0.00 | 691,241.85 |
5105010131 ���������-�.���� | 0.00 | 8,279.03 | 0.00 | 8,279.03 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 0.00 | 17,401,456.00 | 0.00 | 17,401,456.00 |
5107010113 ���.����ҵá�âͧ�Ѱ | 82,000.00 | 4,000.00 | 0.00 | 86,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 0.00 | 2,700.00 | 0.00 | 2,700.00 |
5210010102 T/E-��Թ����á. | 32,162.00 | 6,610,793.90 | 0.00 | 6,642,955.90 |
5210010103 T/E-��/��/���麡. | 280,309.24 | 132,347.89 | 0.00 | 412,657.13 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 3,955,855.00 | 2,650,972.50 | 0.00 | 6,606,827.50 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 72,000.00 | (72,000.00) | 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 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:12:46
��ШӧǴ 002 �֧ 002 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 195,903,623.24 | (195,903,623.24) | 0.00 |