��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.06.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:35:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 625,783.53 | (625,783.53) | 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 | 596,162.35 | (596,162.35) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 19,941.81 | (19,941.81) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 19,027,260.35 | 509,180.00 | (1,451,904.90) | 18,084,535.45 |
1101020601 �/��.�����觤�ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 57,641.00 | 3,712,695.00 | (3,770,336.00) | 0.00 |
1101020604 �/� ��Ҥ��-�͡���. | 650,000.00 | 1,456,335.54 | (2,106,335.54) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 197,128.00 | 26,626,193.48 | (26,624,773.48) | 198,548.00 |
1102010101 �/��Թ���-㹧��. | 3,000.00 | 0.00 | (3,000.00) | 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 ��. | 47,088.69 | 5,139,539.85 | (5,169,030.54) | 17,598.00 |
1105010105 ��ʴؤ���ѧ | 248,918.00 | 0.00 | 0.00 | 248,918.00 |
1205010101 �Ҥ�þѡ����� | 17,831,096.44 | 0.00 | 0.00 | 17,831,096.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (3,101,153.61) | 0.00 | 0.00 | (3,101,153.61) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,267,676.26) | 0.00 | 0.00 | (5,267,676.26) |
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/� ��� | (72,429,432.45) | 0.00 | 0.00 | (72,429,432.45) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 39,102,390.65 | 0.00 | 0.00 | 39,102,390.65 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (13,988,441.77) | 0.00 | 0.00 | (13,988,441.77) |
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�� | (10,321,035.84) | 0.00 | 0.00 | (10,321,035.84) |
1206010101 ����ѳ���ӹѡ�ҹ | 4,038,527.90 | 0.00 | 0.00 | 4,038,527.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,721,689.75) | 0.00 | 0.00 | (2,721,689.75) |
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��˹� | (8,465,503.85) | 0.00 | 0.00 | (8,465,503.85) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.06.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:35:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030101 ����ѳ��俿��&�Է�� | 37,800.00 | 0.00 | 0.00 | 37,800.00 |
1206030103 ��� 俿��&�Է�� | (37,794.00) | 0.00 | 0.00 | (37,794.00) |
1206040101 ����ѳ���ɳ� | 1,857,060.00 | 0.00 | 0.00 | 1,857,060.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,304,620.80) | 0.00 | 0.00 | (1,304,620.80) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 46,546,513.00 | 0.00 | 0.00 | 46,546,513.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (43,633,129.47) | 0.00 | 0.00 | (43,633,129.47) |
1206110101 ����ѳ�����֡�� | 93,514,911.32 | 148,520.00 | 0.00 | 93,663,431.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 867,320.00 | (180,120.00) | 687,200.00 |
1206110103 ��� ����ѳ�����֡�� | (91,982,145.85) | 0.00 | 0.00 | (91,982,145.85) |
1206120101 ����ѳ���ҹ���� | 449,050.00 | 0.00 | 0.00 | 449,050.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 0.00 | 0.00 | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (410,368.00) | 0.00 | 0.00 | (410,368.00) |
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 | (195,902.37) | 1,278,131.80 | (1,094,161.43) | (11,932.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (256,454.00) | 283,449.00 | (937,721.03) | (910,726.03) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 167,798.95 | (167,798.95) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (738,911.64) | 5,186,338.04 | (4,453,116.40) | (5,690.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 6,739.74 | (6,739.74) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 4,487.35 | (4,487.35) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (19,669,782.35) | 27,858,833.38 | (26,626,193.48) | (18,437,142.45) |
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 : 05.06.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:35:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (3,974,698.73) | 276,215.00 | (571,630.00) | (4,270,113.73) |
2116010104 �ԡ�Թ����� | (15,990.00) | 21,525.60 | (5,535.60) | 0.00 |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
3101010101 �/��٧��Ӥ��.�ط�� | 9,217,591.41 | 0.00 | 0.00 | 9,217,591.41 |
3102010101 �/��٧��Ӥ��.���� | (276,224,048.76) | 0.00 | 0.00 | (276,224,048.76) |
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��� | (841,214.90) | 0.00 | 0.00 | (841,214.90) |
4202030105 �/���Ңͧ����� | (17,770.00) | 0.00 | 0.00 | (17,770.00) |
4203010101 �/� ��.�Թ�ҡ | (269,711.03) | 1,526.28 | (4,899.08) | (273,083.83) |
4206010102 �/�����ͨ��� | (441,517.82) | 0.00 | 0.00 | (441,517.82) |
4302010199 �/��������ʹ��.��� | (33,630.00) | 4,080.00 | 0.00 | (29,550.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,589,472.63) | 0.00 | (383,775.00) | (2,973,247.63) |
4307010104 TR-�Ѻ��ŧ�ع | (18,246,074.78) | 31,600.00 | (306,520.00) | (18,520,994.78) |
4307010105 TR-�Ѻ�����Թ�ҹ | (23,122,269.98) | 0.00 | (3,289,545.70) | (26,411,815.68) |
4307010106 TR-�Ѻ���ش˹ع | (57,853,448.00) | 0.00 | 0.00 | (57,853,448.00) |
4307010107 TR-�Ѻ����¨������ | (2,889,605.93) | 9,336.00 | (102,920.00) | (2,983,189.93) |
4307010108 TR-�Ѻ����ҧ | (7,319,480.47) | 0.00 | (401,407.50) | (7,720,887.97) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (24,801,382.62) | 0.00 | (1,451,904.90) | (26,253,287.52) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (22,338,342.77) | 0.00 | (509,180.00) | (22,847,522.77) |
4308010118 ô.�����ҧ�ѹ㹡�� | (126,025.18) | 0.00 | (42,192.57) | (168,217.75) |
4313010103 ������һ�Ѻ | (526,843.32) | 0.00 | 0.00 | (526,843.32) |
5101010108 �����ǧ���� | 120,940.00 | 54,540.00 | 0.00 | 175,480.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,579,297.63 | 383,775.00 | 0.00 | 2,963,072.63 |
5101010199 �/�&��Ҩ�ҧ��� | 12,902,818.40 | 2,019,000.00 | (5,322.60) | 14,916,495.80 |
5101020106 �Թ�������.-Rel | 722,287.00 | 91,489.00 | (16,203.00) | 797,573.00 |
5101020108 �����Һ�ҹ | 412,293.01 | 51,000.00 | 0.00 | 463,293.01 |
5101020116 �Թ������.�Թ�� | 57,839.00 | 0.00 | 0.00 | 57,839.00 |
5101030101 �Թ���¡���֡�Һص� | 1,230,951.25 | 0.00 | 0.00 | 1,230,951.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 735,077.25 | 27,775.50 | 0.00 | 762,852.75 |
5101030206 ����ѡ��-�-þ.�Ѱ | 19,930.58 | 0.00 | 0.00 | 19,930.58 |
5101030208 ����ѡ��-�-�͡�� | 4,159.80 | 0.00 | 0.00 | 4,159.80 |
5101040111 �Թ���¾����-�/���� | 1,692,526.61 | 40,848.00 | 0.00 | 1,733,374.61 |
5101040202 �Թ���¡���֡�Һص� | 192,650.00 | 22,200.00 | 0.00 | 214,850.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,971,972.00 | 310,584.00 | 0.00 | 3,282,556.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 372,321.88 | 0.00 | 0.00 | 372,321.88 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 99,890.10 | 0.00 | 0.00 | 99,890.10 |
5102010199 ���.ͺ��㹻���� | 186,560.00 | 10,800.00 | 0.00 | 197,360.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.06.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:35:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 182,820.00 | 0.00 | 0.00 | 182,820.00 |
5103010103 ��ҷ��ѡ | 34,376.00 | 0.00 | 0.00 | 34,376.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 887,806.00 | 0.00 | 0.00 | 887,806.00 |
5104010104 �����ʴ� | 1,286,272.00 | 87,495.00 | 0.00 | 1,373,767.00 |
5104010107 ��ҫ�����&���ا� | 9,612,013.61 | 4,500.00 | 0.00 | 9,616,513.61 |
5104010110 ���������ԧ | 145,310.00 | 21,330.00 | 0.00 | 166,640.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 5,420,020.17 | 562,153.33 | (9,336.00) | 5,972,837.50 |
5104020101 ���俿�� | 337,673.63 | 72,883.05 | 0.00 | 410,556.68 |
5104020103 ��һ�л�&��ӺҴ�� | 23,422.09 | 4,352.52 | 0.00 | 27,774.61 |
5104020105 ������Ѿ�� | 11,041.87 | 1,930.28 | 0.00 | 12,972.15 |
5104020106 ����������&�ä��Ҥ� | 796,166.03 | 218,256.98 | 0.00 | 1,014,423.01 |
5104020107 ��Һ�ԡ����ɳ��� | 34,400.00 | 3,296.00 | 0.00 | 37,696.00 |
5104030203 ������»�Сѹ��� | 8,388.78 | 0.00 | 0.00 | 8,388.78 |
5104030205 ���.-�/�&��ԡ�� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 934,697.00 | 33,825.00 | 0.00 | 968,522.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 5,775.00 | 0.00 | 0.00 | 5,775.00 |
5104030209 ��������ѧ��- �Ѱ | 0.00 | 67,946.25 | 0.00 | 67,946.25 |
5104030212 �����������-�͡ | 28,933.65 | 0.00 | 0.00 | 28,933.65 |
5104030218 �����Ѵ���/��蹴Թ | 36,880.00 | 0.00 | 0.00 | 36,880.00 |
5104030299 ����������� � | 532,928.60 | 1,080.00 | 0.00 | 534,008.60 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 32,650.00 | 3,000.00 | 0.00 | 35,650.00 |
5105010101 ���������-�Ҥ�� | 636,208.21 | 0.00 | 0.00 | 636,208.21 |
5105010103 ���������-�Ҥ��ʹ�. | 311,735.61 | 0.00 | 0.00 | 311,735.61 |
5105010105 ���������-�Ҥ����� | 6,969,407.18 | 0.00 | 0.00 | 6,969,407.18 |
5105010107 ���������-��觻�١� | 1,412,042.34 | 0.00 | 0.00 | 1,412,042.34 |
5105010109 ���������-�.ʹ�. | 194,136.19 | 0.00 | 0.00 | 194,136.19 |
5105010111 ���������-�.�ҹ��˹� | 254,086.88 | 0.00 | 0.00 | 254,086.88 |
5105010115 ���������-�.�ɳ� | 89,695.32 | 0.00 | 0.00 | 89,695.32 |
5105010127 ���������-�.���� | 1,574,482.64 | 0.00 | 0.00 | 1,574,482.64 |
5105010129 ���������-�.����֡�� | 986,666.70 | 0.00 | 0.00 | 986,666.70 |
5105010131 ���������-�.���� | 6,400.76 | 0.00 | 0.00 | 6,400.76 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 56,444,134.00 | 0.00 | 0.00 | 56,444,134.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,246,208.00 | 0.00 | 0.00 | 1,246,208.00 |
5209010112 T/E�ԡ�Թ�觤 | 364,263.52 | 47,728.17 | 0.00 | 411,991.69 |
5210010102 T/E-��Թ����á. | 22,338,342.77 | 509,585.10 | (405.10) | 22,847,522.77 |
5210010103 T/E-��/��/���麡. | 1,570,213.75 | 37,322.80 | (33,950.00) | 1,573,586.55 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 24,801,382.62 | 1,451,904.90 | 0.00 | 26,253,287.52 |
5210010118 TE-���㹡�� | 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 : 05.06.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:35:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2020
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 81,872.00 | (81,872.00) | 0.00 |
5301010103 �ѡ�������� | 0.00 | 0.00 | 0.00 | 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 |
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 | 81,054,205.58 | (81,054,205.58) | 0.00 |