��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.01.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:29:21
��ШӧǴ 003 �֧ 003 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 0.00 | 0.00 | 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 | 5,001,850.19 | (5,001,850.19) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 20,528,485.21 | 4,449,894.90 | (2,673,607.80) | 22,304,772.31 |
1101020601 �/��.�����觤�ѧ | 0.00 | 5,001,850.19 | (5,001,850.19) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 32,985.00 | 4,969,748.67 | (5,002,688.67) | 45.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 1,434,073.90 | (1,434,073.90) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 378,000.00 | (378,000.00) | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 526,767.87 | 28,667,239.35 | (28,683,065.10) | 510,942.12 |
1102010101 �/��Թ���-㹧��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 30,928.00 | 8,114,456.54 | (6,805,384.54) | 1,340,000.00 |
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����� | (4,612,874.69) | 0.00 | (111,070.36) | (4,723,945.05) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (6,116,778.39) | 0.00 | (45,494.27) | (6,162,272.66) |
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/� ��� | (84,801,191.09) | 0.00 | (1,003,445.21) | (85,804,636.30) |
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 | (17,889,699.53) | 0.00 | (211,199.73) | (18,100,899.26) |
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 | (3,309,300.55) | 0.00 | (29,587.17) | (3,338,887.72) |
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��˹� | (8,457,583.99) | 0.00 | (37,081.10) | (8,494,665.09) |
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 : 10.01.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:29:21
��ШӧǴ 003 �֧ 003 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (47,977.56) | 0.00 | (764.38) | (48,741.94) |
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� | (1,568,982.72) | 0.00 | (24,458.25) | (1,593,440.97) |
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� | (4,342.46) | 0.00 | (1,794.89) | (6,137.35) |
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 ��� ���������� | (46,505,756.19) | 0.00 | (97,834.74) | (46,603,590.93) |
1206110101 ����ѳ�����֡�� | 101,120,671.67 | 96,800.00 | (37,000.00) | 101,180,471.67 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 96,800.00 | (96,800.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (96,511,042.56) | 0.00 | (360,274.17) | (96,871,316.73) |
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���� | (451,859.76) | 0.00 | (4,207.39) | (456,067.15) |
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 | (540,985.00) | 1,371,440.04 | (830,455.04) | 0.00 |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (223,373.60) | 94,248.60 | (71,900.00) | (201,025.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 5,115.00 | (5,115.00) | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 101,708.76 | (101,708.76) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (22,018.00) | 6,093,514.50 | (7,411,541.50) | (1,340,045.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 11,829.11 | (11,829.11) | 0.00 |
2102040104 W/H tax -��� 1 | (363.44) | 734.44 | (371.00) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 1,287.13 | (1,287.13) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.01.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:29:21
��ШӧǴ 003 �֧ 003 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2111020199 �Թ�Ѻ�ҡ��� | (17,798,828.48) | 31,170,794.00 | (32,522,301.25) | (19,150,335.73) |
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��� | (3,200,464.60) | 185,878.90 | (594,833.00) | (3,609,418.70) |
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�� | 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 | (363.44) | 0.00 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4202030105 �/���Ңͧ����� | (5,054.00) | 0.00 | (4,704.00) | (9,758.00) |
4203010101 �/� ��.�Թ�ҡ | (19,256.39) | 0.00 | (9,330.36) | (28,586.75) |
4206010102 �/�����ͨ��� | (388,346.74) | 0.00 | (551,526.83) | (939,873.57) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,365,680.00) | 0.00 | (695,124.19) | (2,060,804.19) |
4307010104 TR-�Ѻ��ŧ�ع | (4,355,108.98) | 0.00 | (558,800.00) | (4,913,908.98) |
4307010105 TR-�Ѻ�����Թ�ҹ | (6,277,194.22) | 20,782.00 | (2,422,476.50) | (8,678,888.72) |
4307010106 TR-�Ѻ���ش˹ع | (17,401,456.00) | 0.00 | (1,285,646.00) | (18,687,102.00) |
4307010107 TR-�Ѻ����¨������ | (14,496.60) | 23,561.97 | (59,828.61) | (50,763.24) |
4307010108 TR-�Ѻ����ҧ | (2,116,301.48) | 0.00 | (803,417.10) | (2,919,718.58) |
4307010110 TR-�Ѻ�Թ��� | (86,000.00) | 0.00 | (378,000.00) | (464,000.00) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (6,606,827.50) | 13,605.90 | (2,673,607.80) | (9,266,829.40) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (6,642,955.90) | 0.00 | (4,449,894.90) | (11,092,850.80) |
4308010118 ô.�����ҧ�ѹ㹡�� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,364,700.00 | 695,124.19 | 0.00 | 2,059,824.19 |
5101010199 �/�&��Ҩ�ҧ��� | 2,947,064.52 | 1,450,838.71 | 0.00 | 4,397,903.23 |
5101020106 �Թ�������.-Rel | 97,617.00 | 117,903.00 | (20,782.00) | 194,738.00 |
5101020108 �����Һ�ҹ | 80,000.00 | 30,500.00 | 0.00 | 110,500.00 |
5101030101 �Թ���¡���֡�Һص� | 266,217.00 | 336,195.00 | 0.00 | 602,412.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 447,631.00 | 59,700.50 | 0.00 | 507,331.50 |
5101030208 ����ѡ��-�-�͡�� | 0.00 | 8,592.00 | 0.00 | 8,592.00 |
5101040111 �Թ���¾����-�/���� | 433,098.60 | 54,672.60 | 0.00 | 487,771.20 |
5101040202 �Թ���¡���֡�Һص� | 73,900.00 | 28,730.00 | 0.00 | 102,630.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 649,596.00 | 304,527.00 | 0.00 | 954,123.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 198,300.88 | 11,000.00 | 0.00 | 209,300.88 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 47,558.00 | 0.00 | 0.00 | 47,558.00 |
5102010199 ���.ͺ��㹻���� | 25,200.00 | 0.00 | 0.00 | 25,200.00 |
5103010102 �����������§ | 2,600.00 | 6,360.00 | 0.00 | 8,960.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.01.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:29:21
��ШӧǴ 003 �֧ 003 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010103 ��ҷ��ѡ | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 4,970.00 | 4,487.60 | 0.00 | 9,457.60 |
5104010104 �����ʴ� | 1,819,972.00 | 2,585.00 | 0.00 | 1,822,557.00 |
5104010107 ��ҫ�����&���ا� | 737,538.50 | 16,285.00 | 0.00 | 753,823.50 |
5104010110 ���������ԧ | 12,140.00 | 18,590.00 | 0.00 | 30,730.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 546,666.34 | 695,241.61 | (23,799.97) | 1,218,107.98 |
5104020101 ���俿�� | 77,322.70 | 65,895.12 | 0.00 | 143,217.82 |
5104020103 ��һ�л�&��ӺҴ�� | 4,609.13 | 7,242.30 | 0.00 | 11,851.43 |
5104020105 ������Ѿ�� | 4,980.85 | 4,880.27 | 0.00 | 9,861.12 |
5104020106 ����������&�ä��Ҥ� | 0.00 | 22,893.90 | 0.00 | 22,893.90 |
5104020107 ��Һ�ԡ����ɳ��� | 3,060.00 | 4,402.00 | 0.00 | 7,462.00 |
5104030203 ������»�Сѹ��� | 0.00 | 1,470.00 | 0.00 | 1,470.00 |
5104030207 ���.㹡�û�Ъ�� | 29,080.00 | 10,230.00 | 0.00 | 39,310.00 |
5104030299 ����������� � | 29,100.00 | 300.00 | 0.00 | 29,400.00 |
5105010101 ���������-�Ҥ�� | 218,557.63 | 111,070.36 | 0.00 | 329,627.99 |
5105010103 ���������-�Ҥ��ʹ�. | 89,520.99 | 45,494.27 | 0.00 | 135,015.26 |
5105010105 ���������-�Ҥ����� | 1,951,694.55 | 1,003,445.21 | 0.00 | 2,955,139.76 |
5105010107 ���������-��觻�١� | 415,586.72 | 211,199.73 | 0.00 | 626,786.45 |
5105010109 ���������-�.ʹ�. | 58,219.83 | 29,587.17 | 0.00 | 87,807.00 |
5105010111 ���������-�.�ҹ��˹� | 72,966.02 | 37,081.10 | 0.00 | 110,047.12 |
5105010113 ���������-�.俿�� | 1,504.11 | 764.38 | 0.00 | 2,268.49 |
5105010115 ���������-�.�ɳ� | 48,407.79 | 24,458.25 | 0.00 | 72,866.04 |
5105010117 ���������-�.�ɵ� | 3,531.87 | 1,794.89 | 0.00 | 5,326.76 |
5105010127 ���������-�.���� | 192,513.56 | 97,834.74 | 0.00 | 290,348.30 |
5105010129 ���������-�.����֡�� | 692,356.92 | 360,274.17 | 0.00 | 1,052,631.09 |
5105010131 ���������-�.���� | 8,279.03 | 4,207.39 | 0.00 | 12,486.42 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 17,401,456.00 | 0.00 | 0.00 | 17,401,456.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 0.00 | 1,285,646.00 | 0.00 | 1,285,646.00 |
5107010113 ���.����ҵá�âͧ�Ѱ | 86,000.00 | 378,000.00 | 0.00 | 464,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 2,700.00 | 0.00 | 0.00 | 2,700.00 |
5210010102 T/E-��Թ����á. | 6,642,955.90 | 4,436,289.00 | 0.00 | 11,079,244.90 |
5210010103 T/E-��/��/���麡. | 412,657.13 | 565,561.19 | 0.00 | 978,218.32 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 6,606,827.50 | 2,673,607.80 | 0.00 | 9,280,435.30 |
5210010118 TE-���㹡�� | 0.00 | 0.00 | 0.00 | 0.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 68,775.80 | (68,775.80) | 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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.01.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:29:21
��ШӧǴ 003 �֧ 003 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 112,598,951.34 | (112,598,951.34) | 0.00 |