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Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.04.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:03:13
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4,432,952.93 |
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1,000,000.00 |
0.00 |
0.00 |
1,000,000.00 |
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0.00 |
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4,428,495.46 |
(4,428,495.46) |
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1101010113 �ѡ�� Clearing |
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4,220,460.00 |
(4,220,460.00) |
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1101020501 �Թ�ҡ��ѧ |
23,535,777.60 |
4,355,057.00 |
(4,049,100.05) |
23,841,734.55 |
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6,612.85 |
(6,612.85) |
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1101020603 �/� ��Ҥ��-㹧��. |
22,000.00 |
6,691,561.19 |
(6,713,561.19) |
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1101020604 �/� ��Ҥ��-�͡���. |
3,528,770.53 |
4,267,270.05 |
(6,796,040.58) |
1,000,000.00 |
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0.00 |
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550,208.50 |
28,082,767.38 |
(28,349,236.91) |
283,738.97 |
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6,825.00 |
111,521.00 |
(73,154.00) |
45,192.00 |
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0.00 |
0.00 |
0.00 |
1102010108 �/��Թ���-�͡ ��. |
43,800.00 |
341,000.00 |
(384,800.00) |
0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
683,562.00 |
10,642,656.24 |
(10,958,831.24) |
367,387.00 |
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485,014.00 |
0.00 |
0.00 |
485,014.00 |
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22,582,763.20 |
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22,582,763.20 |
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(4,075,908.49) |
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(112,039.10) |
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13,391,459.30 |
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0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(5,713,200.15) |
0.00 |
(45,494.28) |
(5,758,694.43) |
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0.00 |
0.00 |
0.00 |
0.00 |
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296,363,912.30 |
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296,363,912.30 |
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0.00 |
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(82,514,312.23) |
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(1,024,956.48) |
(83,539,268.71) |
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0.00 |
0.00 |
0.00 |
0.00 |
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39,312,390.65 |
407,066.00 |
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39,719,456.65 |
1205040102 �ѡ��觻�١���ҧ |
0.00 |
423,000.00 |
(423,000.00) |
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1205040103 ���. ��觻�١���ҧ |
(16,026,303.76) |
0.00 |
(207,642.09) |
(16,233,945.85) |
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0.00 |
0.00 |
0.00 |
0.00 |
1205060101 �Ҥ��&��觻/�����к� |
10,657,500.00 |
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0.00 |
10,657,500.00 |
1205060102 ���. �Ҥ������к�� |
(10,657,499.00) |
0.00 |
0.00 |
(10,657,499.00) |
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4,656,117.90 |
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0.00 |
4,656,117.90 |
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0.00 |
0.00 |
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(3,022,704.29) |
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(33,634.35) |
(3,056,338.64) |
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9,511,790.00 |
0.00 |
0.00 |
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0.00 |
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1206020103 ��� ����ѳ���ҹ��˹� |
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(37,081.10) |
(8,865,718.89) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.04.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:03:13
��ШӧǴ 006 �֧ 006 ��Шӻ� 2021
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82,800.00 |
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1206030103 ��� 俿��&�Է�� |
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(41,961.12) |
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0.00 |
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(11,640.18) |
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(116,533.42) |
(45,787,759.89) |
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97,838,002.32 |
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0.00 |
97,838,002.32 |
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(258,659.80) |
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0.00 |
544,559.00 |
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1206120103 ��� ����ѳ���ҹ���� |
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(2,372.90) |
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1,463,768.00 |
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0.00 |
1,463,768.00 |
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1206140103 ��� ����ѳ�촹��� |
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0.00 |
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1208050101 �Թ��Ѿ���鹰ҹ��� |
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1209010101 ��������� |
894,897.50 |
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2101010102 �/� ��ä��-��¹͡ |
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2,472,618.28 |
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(27,300.00) |
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872,370.80 |
(514,630.80) |
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1,050.00 |
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2101020198 ��.���-˹��§ҹ�Ѱ |
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144,088.82 |
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0.00 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
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12,498,003.43 |
(9,674,377.90) |
(1,340,087.00) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
8,675.70 |
(8,675.70) |
0.00 |
2102040104 W/H tax -��� 1 |
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371.00 |
(371.00) |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
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13,159.20 |
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(20,281,145.85) |
32,131,456.91 |
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��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.04.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:03:13
��ШӧǴ 006 �֧ 006 ��Шӻ� 2021
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0.00 |
0.00 |
0.00 |
0.00 |
2112010199 �Թ��Сѹ��� |
(3,810,240.25) |
310,680.05 |
(154,337.00) |
(3,653,897.20) |
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0.00 |
36,074.10 |
(37,074.10) |
(1,000.00) |
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) |
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0.00 |
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3102010102 ��������䢼Դ��Ҵ |
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3105010101 �ع�ͧ˹��§ҹ |
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0.00 |
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4202030105 �/���Ңͧ����� |
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4203010101 �/� ��.�Թ�ҡ |
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0.00 |
(2,838.68) |
(94,939.60) |
4206010102 �/�����ͨ��� |
(260,592.48) |
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(31,923.56) |
(292,516.04) |
4302010199 �/��������ʹ��.��� |
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0.00 |
(19,000.00) |
(19,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
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0.00 |
(566,385.00) |
(3,562,826.13) |
4307010104 TR-�Ѻ��ŧ�ع |
(8,162,167.35) |
15,934.00 |
(1,183,000.00) |
(9,329,233.35) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(12,801,433.60) |
880.00 |
(2,775,899.80) |
(15,576,453.40) |
4307010106 TR-�Ѻ���ش˹ع |
(26,115,133.00) |
0.00 |
(2,148,100.00) |
(28,263,233.00) |
4307010107 TR-�Ѻ����¨������ |
(407,839.50) |
17,000.00 |
(369,360.00) |
(760,199.50) |
4307010108 TR-�Ѻ����ҧ |
(4,910,395.25) |
0.00 |
(1,157,866.15) |
(6,068,261.40) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(19,995,612.84) |
0.00 |
(4,049,100.05) |
(24,044,712.89) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(21,511,049.75) |
0.00 |
(4,355,057.00) |
(25,866,106.75) |
4308010118 ô.�����ҧ�ѹ㹡�� |
(70,836.10) |
0.00 |
(402.12) |
(71,238.22) |
5101010108 �����ǧ���� |
9,800.00 |
4,200.00 |
0.00 |
14,000.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
2,996,441.13 |
566,385.00 |
0.00 |
3,562,826.13 |
5101010199 �/�&��Ҩ�ҧ��� |
7,932,774.13 |
1,560,000.00 |
0.00 |
9,492,774.13 |
5101020101 �Թ���������-��� |
273,720.00 |
0.00 |
0.00 |
273,720.00 |
5101020106 �Թ�������.-Rel |
301,891.00 |
58,899.00 |
0.00 |
360,790.00 |
5101020108 �����Һ�ҹ |
194,606.00 |
0.00 |
0.00 |
194,606.00 |
5101020116 �Թ������.�Թ�� |
49,486.00 |
0.00 |
0.00 |
49,486.00 |
5101030101 �Թ���¡���֡�Һص� |
1,016,572.00 |
163,615.00 |
0.00 |
1,180,187.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
471,666.00 |
116,392.00 |
0.00 |
588,058.00 |
5101030208 ����ѡ��-�-�͡�� |
11,180.00 |
0.00 |
0.00 |
11,180.00 |
5101040111 �Թ���¾����-�/���� |
754,073.80 |
155,081.10 |
0.00 |
909,154.90 |
5101040202 �Թ���¡���֡�Һص� |
160,600.00 |
18,700.00 |
0.00 |
179,300.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
2,120,672.50 |
447,042.00 |
0.00 |
2,567,714.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
0.00 |
234,382.05 |
0.00 |
234,382.05 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
101,910.95 |
22,654.00 |
0.00 |
124,564.95 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.04.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:03:13
��ШӧǴ 006 �֧ 006 ��Шӻ� 2021
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5102010199 ���.ͺ��㹻���� |
89,740.00 |
0.00 |
0.00 |
89,740.00 |
5103010102 �����������§ |
47,105.00 |
4,890.00 |
0.00 |
51,995.00 |
5103010103 ��ҷ��ѡ |
32,600.00 |
4,690.00 |
0.00 |
37,290.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
112,683.00 |
48,261.90 |
(880.00) |
160,064.90 |
5104010104 �����ʴ� |
376,446.00 |
40,848.00 |
0.00 |
417,294.00 |
5104010107 ��ҫ�����&���ا� |
3,666,771.00 |
69,110.80 |
0.00 |
3,735,881.80 |
5104010110 ���������ԧ |
48,385.00 |
21,100.00 |
0.00 |
69,485.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
3,039,947.56 |
849,740.00 |
(17,000.00) |
3,872,687.56 |
5104020101 ���俿�� |
179,021.19 |
44,313.19 |
0.00 |
223,334.38 |
5104020103 ��һ�л�&��ӺҴ�� |
15,716.06 |
4,794.88 |
0.00 |
20,510.94 |
5104020105 ������Ѿ�� |
9,261.71 |
5,121.02 |
0.00 |
14,382.73 |
5104020106 ����������&�ä��Ҥ� |
37,525.20 |
218,477.21 |
(11,000.00) |
245,002.41 |
5104020107 ��Һ�ԡ����ɳ��� |
32,177.62 |
5,658.00 |
0.00 |
37,835.62 |
5104030203 ������»�Сѹ��� |
5,715.91 |
2,364.70 |
0.00 |
8,080.61 |
5104030207 ���.㹡�û�Ъ�� |
197,595.00 |
86,290.00 |
0.00 |
283,885.00 |
5104030212 �����������-�͡ |
1,200.00 |
0.00 |
0.00 |
1,200.00 |
5104030218 �����Ѵ���/��蹴Թ |
55,551.00 |
0.00 |
0.00 |
55,551.00 |
5104030299 ����������� � |
35,395.00 |
59,700.00 |
0.00 |
95,095.00 |
5105010101 ���������-�Ҥ�� |
517,645.56 |
112,039.10 |
0.00 |
629,684.66 |
5105010103 ���������-�Ҥ��ʹ�. |
221,601.13 |
45,494.28 |
0.00 |
267,095.41 |
5105010105 ���������-�Ҥ����� |
4,998,279.25 |
1,024,956.48 |
0.00 |
6,023,235.73 |
5105010107 ���������-��觻�١� |
1,013,459.53 |
207,642.09 |
0.00 |
1,221,101.62 |
5105010109 ���������-�.ʹ�. |
160,632.88 |
33,634.35 |
0.00 |
194,267.23 |
5105010111 ���������-�.�ҹ��˹� |
180,620.82 |
37,081.10 |
0.00 |
217,701.92 |
5105010113 ���������-�.俿�� |
3,402.74 |
764.38 |
0.00 |
4,167.12 |
5105010115 ���������-�.�ɳ� |
56,609.56 |
11,640.18 |
0.00 |
68,249.74 |
5105010127 ���������-�.���� |
947,307.65 |
116,533.42 |
0.00 |
1,063,841.07 |
5105010129 ���������-�.����֡�� |
1,150,946.32 |
258,659.80 |
0.00 |
1,409,606.12 |
5105010131 ���������-�.���� |
10,614.88 |
2,372.90 |
0.00 |
12,987.78 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
24,694,116.00 |
2,148,100.00 |
(19,740.00) |
26,822,476.00 |
5107010104 �ش˹ع���.-�Ҥ����� |
2,200,402.00 |
0.00 |
0.00 |
2,200,402.00 |
5209010112 T/E�ԡ�Թ�觤 |
75,877.10 |
37,476.22 |
0.00 |
113,353.32 |
5210010102 T/E-��Թ����á. |
21,511,049.75 |
4,355,057.00 |
0.00 |
25,866,106.75 |
5210010103 T/E-��/��/���麡. |
430,029.99 |
35,962.24 |
(1,050.00) |
464,942.23 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
19,995,612.84 |
4,049,100.05 |
0.00 |
24,044,712.89 |
5301010101 ��Ѻ��Ǵ��¨��� |
0.00 |
35,760.00 |
(35,760.00) |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.04.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:03:13
��ШӧǴ 006 �֧ 006 ��Шӻ� 2021
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ഺԵ |
�ôԵ |
�ʹ¡� |
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 |
134,257,765.83 |
(134,257,765.83) |
0.00 |