��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 31.03.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:41:58
��ШӧǴ 006 �֧ 006 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 195,990.74 | (195,990.74) | 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 | 2,466,918.96 | (2,466,918.96) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 21,687,512.01 | 2,269,857.00 | (2,709,533.75) | 21,247,835.26 |
1101020601 �/��.�����觤�ѧ | 974.83 | 2,465,944.13 | (2,466,918.96) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 17,943.00 | 28,542,293.26 | (5,634,818.45) | 22,925,417.81 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 3,269,469.75 | (3,262,219.75) | 7,250.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 495,712.62 | 28,334,409.10 | (28,557,464.24) | 272,657.48 |
1102010101 �/��Թ���-㹧��. | 677,700.00 | 57,772.00 | (735,472.00) | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 380,370.00 | 500.00 | (380,870.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 666,511.80 | 31,145,251.21 | (31,811,763.01) | 0.00 |
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����� | (4,935,336.87) | 0.00 | (111,070.33) | (5,046,407.20) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (6,248,858.53) | 0.00 | (45,494.28) | (6,294,352.81) |
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/� ��� | (87,714,419.07) | 0.00 | (1,003,445.25) | (88,717,864.32) |
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 | (18,502,860.25) | 0.00 | (211,199.76) | (18,714,060.01) |
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 | (3,395,198.69) | 0.00 | (29,587.12) | (3,424,785.81) |
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��˹� | (8,564,255.88) | 0.00 | (21,861.37) | (8,586,117.25) |
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 : 31.03.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:41:58
��ШӧǴ 006 �֧ 006 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (50,196.74) | 0.00 | (764.38) | (50,961.12) |
1206040101 ����ѳ���ɳ� | 2,628,655.00 | 365,000.00 | 0.00 | 2,993,655.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 365,000.00 | (365,000.00) | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,638,871.51) | 0.00 | (23,870.23) | (1,662,741.74) |
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� | (9,553.42) | 0.00 | (1,794.89) | (11,348.31) |
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 ��� ���������� | (46,789,792.56) | 0.00 | (97,834.73) | (46,887,627.29) |
1206110101 ����ѳ�����֡�� | 101,180,471.67 | 473,000.00 | 0.00 | 101,653,471.67 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 473,000.00 | (473,000.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (97,506,824.01) | 0.00 | (326,169.06) | (97,832,993.07) |
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���� | (464,074.74) | 0.00 | (4,207.41) | (468,282.15) |
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 | (16,920.93) | 6,565,031.55 | (6,579,500.62) | (31,390.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,192,720.10) | 5,509,121.30 | (4,512,926.20) | (196,525.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 168,880.64 | (168,880.64) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (669,403.51) | 8,019,347.29 | (30,261,383.49) | (22,911,439.71) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 27,005.43 | (27,005.43) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 782.51 | (782.51) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 35,728.84 | (35,728.84) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 31.03.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:41:58
��ШӧǴ 006 �֧ 006 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2111020199 �Թ�Ѻ�ҡ��� | (19,258,653.63) | 31,447,854.24 | (30,443,088.10) | (18,253,887.49) |
2111030199 �Թ�Ѻ�ҡ��� | 0.00 | 0.00 | 0.00 | 0.00 |
2112010101 �Թ��Сѹ�ѭ�� | (42,000.00) | 42,000.00 | 0.00 | 0.00 |
2112010102 �Թ��Сѹ�ŧҹ | 0.00 | 0.00 | 0.00 | 0.00 |
2112010199 �Թ��Сѹ��� | (3,248,981.00) | 198,513.75 | (160,178.00) | (3,210,645.25) |
2116010104 �ԡ�Թ����� | 0.00 | 60,845.00 | (60,845.00) | 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 | 0.00 | 0.00 | (42,000.00) | (42,000.00) |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4202030105 �/���Ңͧ����� | (16,318.00) | 0.00 | (300.00) | (16,618.00) |
4203010101 �/� ��.�Թ�ҡ | (52,201.55) | 0.00 | (11,488.16) | (63,689.71) |
4206010102 �/�����ͨ��� | (976,258.31) | 0.00 | (49,153.23) | (1,025,411.54) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (3,425,496.68) | 0.00 | (682,357.51) | (4,107,854.19) |
4307010104 TR-�Ѻ��ŧ�ع | (11,261,608.98) | 0.00 | (5,378,200.00) | (16,639,808.98) |
4307010105 TR-�Ѻ�����Թ�ҹ | (12,877,774.81) | 65,581.32 | (3,729,179.61) | (16,541,373.10) |
4307010106 TR-�Ѻ���ش˹ع | (27,905,057.00) | 0.00 | (22,679,257.00) | (50,584,314.00) |
4307010107 TR-�Ѻ����¨������ | (1,094,205.62) | 0.00 | (627,911.20) | (1,722,116.82) |
4307010108 TR-�Ѻ����ҧ | (5,129,756.44) | 455,930.00 | (1,716,544.74) | (6,390,371.18) |
4307010110 TR-�Ѻ�Թ��� | (464,000.00) | 0.00 | 0.00 | (464,000.00) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (17,547,138.45) | 0.00 | (2,709,533.75) | (20,256,672.20) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (18,755,899.55) | 0.00 | (2,269,857.00) | (21,025,756.55) |
4308010118 ô.�����ҧ�ѹ㹡�� | (25,550.74) | 0.00 | (74,300.74) | (99,851.48) |
5101010108 �����ǧ���� | 29,500.00 | 72,260.00 | 0.00 | 101,760.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 3,424,524.19 | 682,350.00 | 0.00 | 4,106,874.19 |
5101010199 �/�&��Ҩ�ҧ��� | 5,978,903.23 | 2,633,581.32 | (65,581.32) | 8,546,903.23 |
5101020106 �Թ�������.-Rel | 321,668.00 | 152,340.00 | 0.00 | 474,008.00 |
5101020108 �����Һ�ҹ | 194,000.00 | 38,000.00 | 0.00 | 232,000.00 |
5101020116 �Թ������.�Թ�� | 54,000.00 | 0.00 | 0.00 | 54,000.00 |
5101030101 �Թ���¡���֡�Һص� | 863,522.00 | 674,420.00 | 0.00 | 1,537,942.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,299,178.00 | 235,565.00 | (494,930.00) | 1,039,813.00 |
5101030208 ����ѡ��-�-�͡�� | 15,887.50 | 58,871.91 | 0.00 | 74,759.41 |
5101040111 �Թ���¾����-�/���� | 901,615.56 | 370,404.78 | 0.00 | 1,272,020.34 |
5101040202 �Թ���¡���֡�Һص� | 189,330.00 | 11,100.00 | 0.00 | 200,430.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,557,742.00 | 359,842.00 | 0.00 | 1,917,584.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 209,300.88 | 0.00 | 0.00 | 209,300.88 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 93,180.50 | 6,341.05 | 0.00 | 99,521.55 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 31.03.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:41:58
��ШӧǴ 006 �֧ 006 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5102010199 ���.ͺ��㹻���� | 32,200.00 | 429,930.00 | 0.00 | 462,130.00 |
5103010102 �����������§ | 10,600.00 | 2,440.00 | 0.00 | 13,040.00 |
5103010103 ��ҷ��ѡ | 5,400.00 | 0.00 | 0.00 | 5,400.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 18,646.60 | 14,344.00 | 0.00 | 32,990.60 |
5104010104 �����ʴ� | 1,996,452.00 | 80,321.00 | 0.00 | 2,076,773.00 |
5104010107 ��ҫ�����&���ا� | 8,100,922.80 | 3,589,650.00 | 0.00 | 11,690,572.80 |
5104010110 ���������ԧ | 101,650.00 | 46,900.00 | 0.00 | 148,550.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 2,939,578.23 | 745,426.20 | 0.00 | 3,685,004.43 |
5104010114 ��Ҹ��������ҧ��. | 55,025.00 | 0.00 | 0.00 | 55,025.00 |
5104020101 ���俿�� | 212,371.64 | 39,302.25 | 0.00 | 251,673.89 |
5104020103 ��һ�л�&��ӺҴ�� | 24,530.23 | 6,095.15 | 0.00 | 30,625.38 |
5104020105 ������Ѿ�� | 13,156.19 | 4,821.42 | 0.00 | 17,977.61 |
5104020106 ����������&�ä��Ҥ� | 260,819.03 | 288,864.58 | 0.00 | 549,683.61 |
5104020107 ��Һ�ԡ����ɳ��� | 18,973.00 | 2,166.00 | 0.00 | 21,139.00 |
5104030203 ������»�Сѹ��� | 3,523.33 | 3,479.56 | 0.00 | 7,002.89 |
5104030207 ���.㹡�û�Ъ�� | 60,690.00 | 71,185.00 | 0.00 | 131,875.00 |
5104030299 ����������� � | 172,970.00 | 28,544.00 | 0.00 | 201,514.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 0.00 | 315,600.00 | 0.00 | 315,600.00 |
5105010101 ���������-�Ҥ�� | 541,019.81 | 111,070.33 | 0.00 | 652,090.14 |
5105010103 ���������-�Ҥ��ʹ�. | 221,601.13 | 45,494.28 | 0.00 | 267,095.41 |
5105010105 ���������-�Ҥ����� | 4,864,922.53 | 1,003,445.25 | 0.00 | 5,868,367.78 |
5105010107 ���������-��觻�١� | 1,028,747.44 | 211,199.76 | 0.00 | 1,239,947.20 |
5105010109 ���������-�.ʹ�. | 144,117.97 | 29,587.12 | 0.00 | 173,705.09 |
5105010111 ���������-�.�ҹ��˹� | 179,637.91 | 21,861.37 | 0.00 | 201,499.28 |
5105010113 ���������-�.俿�� | 3,723.29 | 764.38 | 0.00 | 4,487.67 |
5105010115 ���������-�.�ɳ� | 118,296.58 | 23,870.23 | 0.00 | 142,166.81 |
5105010117 ���������-�.�ɵ� | 8,742.83 | 1,794.89 | 0.00 | 10,537.72 |
5105010127 ���������-�.���� | 476,549.93 | 97,834.73 | 0.00 | 574,384.66 |
5105010129 ���������-�.����֡�� | 1,688,138.37 | 326,169.06 | 0.00 | 2,014,307.43 |
5105010131 ���������-�.���� | 20,494.01 | 4,207.41 | 0.00 | 24,701.42 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 26,618,911.00 | 22,679,257.00 | 0.00 | 49,298,168.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,285,646.00 | 0.00 | 0.00 | 1,285,646.00 |
5107010113 ���.����ҵá�âͧ�Ѱ | 464,000.00 | 0.00 | 0.00 | 464,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 156,894.84 | 135,145.74 | 0.00 | 292,040.58 |
5210010102 T/E-��Թ����á. | 18,742,293.65 | 2,269,857.00 | 0.00 | 21,012,150.65 |
5210010103 T/E-��/��/���麡. | 1,043,803.03 | 61,916.22 | 0.00 | 1,105,719.25 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 17,560,744.35 | 2,709,533.75 | 0.00 | 20,270,278.10 |
5210010118 TE-���㹡�� | 13,605.90 | 0.00 | 0.00 | 13,605.90 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 31.03.2022
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:41:58
��ШӧǴ 006 �֧ 006 ��Шӻ� 2022
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 1,043,022.64 | (1,043,022.64) | 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 | 194,761,204.40 | (194,761,204.40) | 0.00 |