��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.12.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:05:58
��ШӧǴ 002 �֧ 002 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 487,076.01 | (487,076.01) | 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 | 567,001.01 | (567,001.01) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 380,000.00 | (380,000.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 17,681,198.73 | 454,152.00 | (3,587,527.85) | 14,547,822.88 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 23,428,345.48 | (23,428,345.48) | 0.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 3,595,227.85 | (3,595,227.85) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 519,166.72 | 27,661,957.05 | (27,788,481.55) | 392,642.22 |
1102010101 �/��Թ���-㹧��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 213,382.00 | 26,885,331.33 | (27,023,573.33) | 75,140.00 |
1105010105 ��ʴؤ���ѧ | 485,014.00 | 0.00 | 0.00 | 485,014.00 |
1205010101 �Ҥ�þѡ����� | 19,177,356.28 | 2,746,170.27 | 0.00 | 21,923,526.55 |
1205010102 �ѡ�Ҥ�þѡ����� | 628,350.30 | 1,345,300.40 | (1,973,650.70) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (3,558,262.93) | 0.00 | 0.00 | (3,558,262.93) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,491,599.02) | 0.00 | 0.00 | (5,491,599.02) |
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/� ��� | (77,516,032.98) | 0.00 | 0.00 | (77,516,032.98) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 39,312,390.65 | 0.00 | 0.00 | 39,312,390.65 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (15,012,844.23) | 0.00 | 0.00 | (15,012,844.23) |
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 | 4,389,727.90 | 0.00 | 0.00 | 4,389,727.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 266,390.00 | 0.00 | 266,390.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,862,071.41) | 0.00 | 0.00 | (2,862,071.41) |
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��˹� | (8,648,016.97) | 0.00 | 0.00 | (8,648,016.97) |
1206030101 ����ѳ��俿��&�Է�� | 37,800.00 | 45,000.00 | 0.00 | 82,800.00 |
1206030102 �ѡ俿��&�Է�� | 45,000.00 | 0.00 | (45,000.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.12.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:05:58
��ШӧǴ 002 �֧ 002 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030103 ��� 俿��&�Է�� | (37,794.00) | 0.00 | 0.00 | (37,794.00) |
1206040101 ����ѳ���ɳ� | 1,857,060.00 | 8,600.00 | 0.00 | 1,865,660.00 |
1206040102 �ѡ����ѳ���ɳ� | 8,600.00 | 0.00 | (8,600.00) | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,361,651.30) | 0.00 | 0.00 | (1,361,651.30) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 47,438,123.00 | 0.00 | 0.00 | 47,438,123.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (44,723,918.82) | 0.00 | 0.00 | (44,723,918.82) |
1206110101 ����ѳ�����֡�� | 96,442,301.32 | 457,466.00 | 0.00 | 96,899,767.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 457,466.00 | (457,466.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (92,894,176.11) | 0.00 | 0.00 | (92,894,176.11) |
1206120101 ����ѳ���ҹ���� | 449,050.00 | 95,509.00 | 0.00 | 544,559.00 |
1206120102 �ѡ����ѳ���ҹ���� | 95,509.00 | 0.00 | (95,509.00) | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (414,060.91) | 0.00 | 0.00 | (414,060.91) |
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 | 772,519.57 | 1,973,650.70 | (2,746,170.27) | 0.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (429,029.00) | 3,503,240.30 | (3,140,211.30) | (66,000.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (824,875.30) | 2,662,316.30 | (3,156,119.90) | (1,318,678.90) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 80,371.04 | (80,371.04) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (213,382.00) | 26,575,460.98 | (26,371,878.98) | (9,800.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 7,545.04 | (7,545.04) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 25,986.33 | (25,986.33) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (14,137,010.27) | 31,014,366.55 | (28,041,957.05) | (11,164,600.77) |
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��� | (4,024,955.18) | 361,642.85 | (74,152.00) | (3,737,464.33) |
2116010104 �ԡ�Թ����� | 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 : 07.12.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:05:58
��ШӧǴ 002 �֧ 002 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 0.00 | 4,756,611.77 |
3102010101 �/��٧��Ӥ��.���� | (270,798,529.03) | 0.00 | 0.00 | (270,798,529.03) |
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��� | 0.00 | 0.00 | (41,295.00) | (41,295.00) |
4202030105 �/���Ңͧ����� | 0.00 | 75.00 | (650.00) | (575.00) |
4203010101 �/� ��.�Թ�ҡ | (34,585.35) | 0.00 | (7,804.75) | (42,390.10) |
4206010102 �/�����ͨ��� | (126,579.09) | 0.00 | (11,571.20) | (138,150.29) |
4307010103 TR-�Ѻ���ؤ�ҡ� | 0.00 | 0.00 | (1,261,286.13) | (1,261,286.13) |
4307010104 TR-�Ѻ��ŧ�ع | (1,015,280.00) | 0.00 | (2,766,425.30) | (3,781,705.30) |
4307010105 TR-�Ѻ�����Թ�ҹ | (625,971.41) | 0.00 | (4,244,535.04) | (4,870,506.45) |
4307010106 TR-�Ѻ���ش˹ع | 0.00 | 0.00 | (17,563,186.00) | (17,563,186.00) |
4307010107 TR-�Ѻ����¨������ | (2,210.00) | 0.00 | 0.00 | (2,210.00) |
4307010108 TR-�Ѻ����ҧ | (666,925.15) | 0.00 | (639,165.00) | (1,306,090.15) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (4,548,294.96) | 0.00 | (3,587,527.85) | (8,135,822.81) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (209,153.00) | 0.00 | (454,152.00) | (663,305.00) |
4308010118 ô.�����ҧ�ѹ㹡�� | 0.00 | 0.00 | (12,898.06) | (12,898.06) |
5101010108 �����ǧ���� | 0.00 | 9,800.00 | 0.00 | 9,800.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 0.00 | 1,261,286.13 | 0.00 | 1,261,286.13 |
5101010199 �/�&��Ҩ�ҧ��� | 0.00 | 3,210,000.00 | 0.00 | 3,210,000.00 |
5101020101 �Թ���������-��� | 0.00 | 89,040.00 | 0.00 | 89,040.00 |
5101020106 �Թ�������.-Rel | 0.00 | 82,552.00 | 0.00 | 82,552.00 |
5101020108 �����Һ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
5101030101 �Թ���¡���֡�Һص� | 62,570.00 | 85,650.00 | 0.00 | 148,220.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 83,006.00 | 53,327.00 | 0.00 | 136,333.00 |
5101040111 �Թ���¾����-�/���� | 217,837.20 | 0.00 | 0.00 | 217,837.20 |
5101040202 �Թ���¡���֡�Һص� | 2,400.00 | 47,500.00 | 0.00 | 49,900.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 277,306.00 | 352,763.00 | 0.00 | 630,069.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 23,805.95 | 10,885.00 | 0.00 | 34,690.95 |
5102010199 ���.ͺ��㹻���� | 77,740.00 | 3,600.00 | 0.00 | 81,340.00 |
5103010102 �����������§ | 23,400.00 | 1,440.00 | 0.00 | 24,840.00 |
5103010103 ��ҷ��ѡ | 20,100.00 | 4,900.00 | 0.00 | 25,000.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 44,113.00 | 8,422.00 | 0.00 | 52,535.00 |
5104010104 �����ʴ� | 256,420.00 | 0.00 | 0.00 | 256,420.00 |
5104010107 ��ҫ�����&���ا� | 68,500.00 | 1,086,963.50 | 0.00 | 1,155,463.50 |
5104010110 ���������ԧ | 0.00 | 0.00 | 0.00 | 0.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 116,800.00 | 504,225.00 | 0.00 | 621,025.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.12.2020
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:05:58
��ШӧǴ 002 �֧ 002 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104020101 ���俿�� | 0.00 | 60,991.25 | 0.00 | 60,991.25 |
5104020103 ��һ�л�&��ӺҴ�� | (3,207.11) | 5,578.34 | 0.00 | 2,371.23 |
5104020105 ������Ѿ�� | 0.00 | 1,856.45 | 0.00 | 1,856.45 |
5104020106 ����������&�ä��Ҥ� | 0.00 | 7,500.00 | 0.00 | 7,500.00 |
5104020107 ��Һ�ԡ����ɳ��� | 0.00 | 4,445.00 | 0.00 | 4,445.00 |
5104030203 ������»�Сѹ��� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 12,260.00 | 14,965.00 | 0.00 | 27,225.00 |
5104030218 �����Ѵ���/��蹴Թ | 55,551.00 | 0.00 | 0.00 | 55,551.00 |
5104030299 ����������� � | 11,850.00 | 0.00 | 0.00 | 11,850.00 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 0.00 | 17,563,186.00 | 0.00 | 17,563,186.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 779,385.00 | 0.00 | 0.00 | 779,385.00 |
5209010112 T/E�ԡ�Թ�觤 | 0.00 | 12,898.06 | 0.00 | 12,898.06 |
5210010102 T/E-��Թ����á. | 209,153.00 | 534,152.00 | (80,000.00) | 663,305.00 |
5210010103 T/E-��/��/���麡. | 161,164.44 | 61,245.95 | 0.00 | 222,410.39 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 4,548,294.96 | 3,587,527.85 | 0.00 | 8,135,822.81 |
5301010101 ��Ѻ��Ǵ��¨��� | 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 | 183,752,347.02 | (183,752,347.02) | 0.00 |