��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.02.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:33:33
��ШӧǴ 004 �֧ 004 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 8,800,515.04 | (8,800,515.04) | 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 | 8,793,744.06 | (8,793,744.06) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 8,603,230.36 | (8,603,230.36) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 19,245,169.03 | 8,733,108.55 | (5,902,832.60) | 22,075,444.98 |
1101020601 �/��.�����觤�ѧ | 0.00 | 19,933.28 | (19,933.28) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 13,492,206.70 | (6,820,180.70) | 6,672,026.00 |
1101020604 �/� ��Ҥ��-�͡���. | 3,400.00 | 6,080,070.60 | (6,083,470.60) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 886,439.78 | 27,643,501.84 | (27,921,963.31) | 607,978.31 |
1102010101 �/��Թ���-㹧��. | 18,520.00 | 2,100.00 | (20,620.00) | 0.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 193,500.00 | 18,918,393.49 | (18,992,344.30) | 119,549.19 |
1105010105 ��ʴؤ���ѧ | 485,014.00 | 0.00 | 0.00 | 485,014.00 |
1205010101 �Ҥ�þѡ����� | 22,582,763.20 | 0.00 | 0.00 | 22,582,763.20 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (3,862,672.86) | 0.00 | (112,039.04) | (3,974,711.90) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,626,614.29) | 0.00 | (45,494.27) | (5,672,108.56) |
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/� ��� | (80,563,588.68) | 0.00 | (1,024,956.48) | (81,588,545.16) |
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 | (15,631,255.39) | 0.00 | (207,567.79) | (15,838,823.18) |
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 | 4,656,117.90 | 0.00 | 0.00 | 4,656,117.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,958,614.19) | 0.00 | (33,674.39) | (2,992,288.58) |
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��˹� | (8,758,064.09) | 0.00 | (37,081.10) | (8,795,145.19) |
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 : 09.02.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:33:33
��ШӧǴ 004 �֧ 004 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (39,741.95) | 0.00 | (764.38) | (40,506.33) |
1206040101 ����ѳ���ɳ� | 1,865,660.00 | 0.00 | 0.00 | 1,865,660.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,396,106.88) | 0.00 | (11,640.22) | (1,407,747.10) |
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 ��� ���������� | (45,438,263.32) | 0.00 | 0.00 | (45,438,263.32) |
1206110101 ����ѳ�����֡�� | 96,899,767.32 | 938,235.00 | 0.00 | 97,838,002.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 938,235.00 | (938,235.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (93,567,403.34) | 0.00 | 0.00 | (93,567,403.34) |
1206120101 ����ѳ���ҹ���� | 544,559.00 | 0.00 | 0.00 | 544,559.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 0.00 | 0.00 | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (420,159.71) | 0.00 | 0.00 | (420,159.71) |
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 | (1,893.90) | 2,370,114.44 | (2,503,976.45) | (135,755.91) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (429,025.00) | 1,702,681.50 | (1,717,081.50) | (443,425.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | (7,500.00) | 67,805.52 | (60,305.52) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (196,900.00) | 12,260,442.97 | (18,752,630.97) | (6,689,088.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 8,028.42 | (8,028.42) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 14,755.94 | (14,755.94) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (16,261,460.33) | 33,536,803.41 | (36,243,501.84) | (18,968,158.76) |
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��� | (3,831,748.48) | 287,992.50 | (133,108.55) | (3,676,864.53) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.02.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:33:33
��ШӧǴ 004 �֧ 004 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 3,041.00 | (3,041.00) | 0.00 |
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��� | (41,295.00) | 0.00 | (26,072.59) | (67,367.59) |
4202030105 �/���Ңͧ����� | (955.00) | 0.00 | (9,014.00) | (9,969.00) |
4203010101 �/� ��.�Թ�ҡ | (73,151.74) | 4,881.68 | (21,631.16) | (89,901.22) |
4206010102 �/�����ͨ��� | (138,752.29) | 0.00 | (8,795.79) | (147,548.08) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,845,671.13) | 0.00 | (584,385.00) | (2,430,056.13) |
4307010104 TR-�Ѻ��ŧ�ع | (6,022,532.35) | 0.00 | (1,522,235.00) | (7,544,767.35) |
4307010105 TR-�Ѻ�����Թ�ҹ | (7,507,767.45) | 31,206.00 | (2,754,593.21) | (10,231,154.66) |
4307010106 TR-�Ѻ���ش˹ع | (17,563,186.00) | 0.00 | (8,531,947.00) | (26,095,133.00) |
4307010107 TR-�Ѻ����¨������ | (6,690.00) | 17,000.00 | (78,419.50) | (68,109.50) |
4307010108 TR-�Ѻ����ҧ | (2,356,407.65) | 0.00 | (1,366,423.40) | (3,722,831.05) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (9,554,090.86) | 0.00 | (5,902,832.60) | (15,456,923.46) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (6,778,919.20) | 0.00 | (8,733,108.55) | (15,512,027.75) |
4308010118 ô.�����ҧ�ѹ㹡�� | (13,285.00) | 0.00 | (18,153.56) | (31,438.56) |
5101010108 �����ǧ���� | 9,800.00 | 0.00 | 0.00 | 9,800.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,845,671.13 | 584,385.00 | 0.00 | 2,430,056.13 |
5101010199 �/�&��Ҩ�ҧ��� | 4,813,064.52 | 1,560,580.61 | (871.00) | 6,372,774.13 |
5101020101 �Թ���������-��� | 89,040.00 | 89,040.00 | 0.00 | 178,080.00 |
5101020106 �Թ�������.-Rel | 183,620.00 | 59,372.00 | 0.00 | 242,992.00 |
5101020108 �����Һ�ҹ | 122,500.00 | 37,406.00 | 0.00 | 159,906.00 |
5101020116 �Թ������.�Թ�� | 0.00 | 80,692.00 | (31,206.00) | 49,486.00 |
5101030101 �Թ���¡���֡�Һص� | 362,058.00 | 459,455.00 | 0.00 | 821,513.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 204,505.00 | 99,355.00 | 0.00 | 303,860.00 |
5101030208 ����ѡ��-�-�͡�� | 180.00 | 0.00 | 0.00 | 180.00 |
5101040111 �Թ���¾����-�/���� | 477,905.20 | 119,468.40 | 0.00 | 597,373.60 |
5101040202 �Թ���¡���֡�Һص� | 116,000.00 | 42,200.00 | 0.00 | 158,200.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,048,543.00 | 540,029.00 | 0.00 | 1,588,572.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 58,176.45 | 16,876.00 | 0.00 | 75,052.45 |
5102010199 ���.ͺ��㹻���� | 81,340.00 | 8,400.00 | 0.00 | 89,740.00 |
5103010102 �����������§ | 24,840.00 | 20,585.00 | 0.00 | 45,425.00 |
5103010103 ��ҷ��ѡ | 28,600.00 | 4,000.00 | 0.00 | 32,600.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 60,015.00 | 30,668.00 | 0.00 | 90,683.00 |
5104010104 �����ʴ� | 264,134.00 | 35,509.00 | 0.00 | 299,643.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.02.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:33:33
��ШӧǴ 004 �֧ 004 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010107 ��ҫ�����&���ا� | 1,848,343.50 | 640,876.70 | 0.00 | 2,489,220.20 |
5104010110 ���������ԧ | 15,010.00 | 20,010.00 | 0.00 | 35,020.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 1,231,504.15 | 850,112.41 | (17,000.00) | 2,064,616.56 |
5104020101 ���俿�� | 111,597.09 | 34,315.94 | 0.00 | 145,913.03 |
5104020103 ��һ�л�&��ӺҴ�� | 6,022.93 | 9,693.13 | 0.00 | 15,716.06 |
5104020105 ������Ѿ�� | 4,204.89 | 3,353.38 | 0.00 | 7,558.27 |
5104020106 ����������&�ä��Ҥ� | 16,893.90 | 11,250.00 | 0.00 | 28,143.90 |
5104020107 ��Һ�ԡ����ɳ��� | 8,874.00 | 3,404.00 | 0.00 | 12,278.00 |
5104030203 ������»�Сѹ��� | 536.85 | 2,814.36 | 0.00 | 3,351.21 |
5104030207 ���.㹡�û�Ъ�� | 114,055.00 | 56,795.00 | 0.00 | 170,850.00 |
5104030212 �����������-�͡ | 0.00 | 1,200.00 | 0.00 | 1,200.00 |
5104030218 �����Ѵ���/��蹴Թ | 55,551.00 | 0.00 | 0.00 | 55,551.00 |
5104030299 ����������� � | 12,150.00 | 600.00 | 0.00 | 12,750.00 |
5105010101 ���������-�Ҥ�� | 304,409.93 | 112,039.04 | 0.00 | 416,448.97 |
5105010103 ���������-�Ҥ��ʹ�. | 135,015.27 | 45,494.27 | 0.00 | 180,509.54 |
5105010105 ���������-�Ҥ����� | 3,047,555.70 | 1,024,956.48 | 0.00 | 4,072,512.18 |
5105010107 ���������-��觻�١� | 618,411.16 | 207,567.79 | 0.00 | 825,978.95 |
5105010109 ���������-�.ʹ�. | 96,542.78 | 33,674.39 | 0.00 | 130,217.17 |
5105010111 ���������-�.�ҹ��˹� | 110,047.12 | 37,081.10 | 0.00 | 147,128.22 |
5105010113 ���������-�.俿�� | 1,947.95 | 764.38 | 0.00 | 2,712.33 |
5105010115 ���������-�.�ɳ� | 34,455.58 | 11,640.22 | 0.00 | 46,095.80 |
5105010127 ���������-�.���� | 714,344.50 | 0.00 | 0.00 | 714,344.50 |
5105010129 ���������-�.����֡�� | 673,227.23 | 0.00 | 0.00 | 673,227.23 |
5105010131 ���������-�.���� | 6,098.80 | 0.00 | 0.00 | 6,098.80 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 17,563,186.00 | 7,110,930.00 | 0.00 | 24,674,116.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 779,385.00 | 1,421,017.00 | 0.00 | 2,200,402.00 |
5209010112 T/E�ԡ�Թ�觤 | 15,285.00 | 21,194.56 | 0.00 | 36,479.56 |
5210010102 T/E-��Թ����á. | 6,778,919.20 | 8,733,108.55 | 0.00 | 15,512,027.75 |
5210010103 T/E-��/��/���麡. | 254,154.03 | 60,631.86 | 0.00 | 314,785.89 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 9,554,090.86 | 5,902,832.60 | 0.00 | 15,456,923.46 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 62,412.00 | (62,412.00) | 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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.02.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:33:33
��ШӧǴ 004 �֧ 004 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 183,475,817.47 | (183,475,817.47) | 0.00 |