��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.06.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:31
��ШӧǴ 008 �֧ 008 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 220,843.80 | (220,843.80) | 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 | 251,286.22 | (251,286.22) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 160,000.00 | (160,000.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 23,911,652.55 | 180,284.00 | (763,155.00) | 23,328,781.55 |
1101020601 �/��.�����觤�ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 28,005,209.57 | (27,922,913.13) | 82,296.44 |
1101020604 �/� ��Ҥ��-�͡���. | 1,000,000.00 | 762,405.00 | (1,762,405.00) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 257,170.02 | 27,751,064.39 | (27,766,609.99) | 241,624.42 |
1102010101 �/��Թ���-㹧��. | 0.00 | 7,200.00 | 0.00 | 7,200.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 304,126.80 | 28,649,557.77 | (28,767,614.57) | 186,070.00 |
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����� | (4,296,372.46) | 0.00 | (112,039.09) | (4,408,411.55) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,802,721.15) | 0.00 | (45,494.28) | (5,848,215.43) |
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/� ��� | (84,531,162.14) | 0.00 | (1,024,956.35) | (85,556,118.49) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 39,719,456.65 | 0.00 | 0.00 | 39,719,456.65 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (16,437,048.38) | 0.00 | (209,872.66) | (16,646,921.04) |
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 | (3,088,634.05) | 0.00 | (33,371.88) | (3,122,005.93) |
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��˹� | (8,901,603.82) | 0.00 | (37,081.09) | (8,938,684.91) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.06.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:31
��ШӧǴ 008 �֧ 008 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030101 ����ѳ��俿��&�Է�� | 82,800.00 | 0.00 | 0.00 | 82,800.00 |
1206030102 �ѡ俿��&�Է�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206030103 ��� 俿��&�Է�� | (42,700.85) | 0.00 | (764.38) | (43,465.23) |
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� | (1,441,165.78) | 0.00 | (11,640.22) | (1,452,806.00) |
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 ��� ���������� | (45,896,242.86) | 0.00 | (94,572.70) | (45,990,815.56) |
1206110101 ����ѳ�����֡�� | 97,838,002.32 | 0.00 | 0.00 | 97,838,002.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (94,550,336.55) | 0.00 | (253,642.46) | (94,803,979.01) |
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���� | (429,345.01) | 0.00 | (2,372.84) | (431,717.85) |
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 | (176,470.19) | 1,466,930.87 | (1,376,760.68) | (86,300.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (232,534.15) | 347,209.15 | (354,700.00) | (240,025.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 82,722.05 | (82,722.05) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (1,133,636.80) | 28,685,943.65 | (27,735,130.85) | (182,824.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 6,951.80 | (6,951.80) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 363.44 | (726.88) | (363.44) |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 2,412.64 | (2,412.64) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (20,492,725.37) | 28,412,929.99 | (27,911,064.39) | (19,990,859.77) |
2111030199 �Թ�Ѻ�ҡ��� | 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 : 09.06.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:31
��ШӧǴ 008 �֧ 008 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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��� | (3,618,697.20) | 116,835.00 | (20,284.00) | (3,522,146.20) |
2116010104 �ԡ�Թ����� | 0.00 | 1,044.00 | (1,044.00) | 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��� | (67,367.59) | 0.00 | 0.00 | (67,367.59) |
4202030105 �/���Ңͧ����� | (10,229.00) | 0.00 | 0.00 | (10,229.00) |
4203010101 �/� ��.�Թ�ҡ | (97,026.84) | 0.00 | (406.82) | (97,433.66) |
4206010102 �/�����ͨ��� | (303,478.93) | 0.00 | 0.00 | (303,478.93) |
4302010199 �/��������ʹ��.��� | (19,000.00) | 0.00 | 0.00 | (19,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (4,188,436.95) | 363.44 | (656,609.69) | (4,844,683.20) |
4307010104 TR-�Ѻ��ŧ�ع | (10,674,233.35) | 0.00 | (214,800.00) | (10,889,033.35) |
4307010105 TR-�Ѻ�����Թ�ҹ | (16,816,056.90) | 34,081.00 | (4,000,923.92) | (20,782,899.82) |
4307010106 TR-�Ѻ���ش˹ع | (28,263,233.00) | 0.00 | (22,623,283.00) | (50,886,516.00) |
4307010107 TR-�Ѻ����¨������ | (1,296,093.50) | 0.00 | (408,482.00) | (1,704,575.50) |
4307010108 TR-�Ѻ����ҧ | (6,800,058.92) | 0.00 | (484,359.60) | (7,284,418.52) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (25,541,694.89) | 0.00 | (763,155.00) | (26,304,849.89) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (27,433,006.75) | 0.00 | (180,284.00) | (27,613,290.75) |
4308010118 ô.�����ҧ�ѹ㹡�� | (71,238.22) | 0.00 | (39,108.98) | (110,347.20) |
5101010108 �����ǧ���� | 18,000.00 | 0.00 | 0.00 | 18,000.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 4,188,436.95 | 656,617.25 | 0.00 | 4,845,054.20 |
5101010199 �/�&��Ҩ�ҧ��� | 9,657,774.13 | 2,969,081.00 | (34,081.00) | 12,592,774.13 |
5101020101 �Թ���������-��� | 273,720.00 | 0.00 | 0.00 | 273,720.00 |
5101020106 �Թ�������.-Rel | 391,610.00 | 170,826.00 | 0.00 | 562,436.00 |
5101020108 �����Һ�ҹ | 262,506.00 | 0.00 | 0.00 | 262,506.00 |
5101020116 �Թ������.�Թ�� | 49,486.00 | 0.00 | 0.00 | 49,486.00 |
5101030101 �Թ���¡���֡�Һص� | 1,234,372.00 | 21,850.00 | 0.00 | 1,256,222.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 684,251.00 | 112,992.00 | 0.00 | 797,243.00 |
5101030208 ����ѡ��-�-�͡�� | 19,930.50 | 10,000.00 | 0.00 | 29,930.50 |
5101040111 �Թ���¾����-�/���� | 1,015,348.90 | 81,960.60 | 0.00 | 1,097,309.50 |
5101040202 �Թ���¡���֡�Һص� | 181,150.00 | 0.00 | 0.00 | 181,150.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,949,423.00 | 236,557.00 | 0.00 | 3,185,980.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 317,298.57 | 0.00 | 0.00 | 317,298.57 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 124,564.95 | 21,000.00 | 0.00 | 145,564.95 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.06.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:31
��ШӧǴ 008 �֧ 008 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5102010199 ���.ͺ��㹻���� | 89,740.00 | 0.00 | 0.00 | 89,740.00 |
5103010102 �����������§ | 88,875.00 | 3,600.00 | 0.00 | 92,475.00 |
5103010103 ��ҷ��ѡ | 41,570.00 | 0.00 | 0.00 | 41,570.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 224,888.70 | 2,486.00 | 0.00 | 227,374.70 |
5104010104 �����ʴ� | 481,261.00 | 130,443.00 | 0.00 | 611,704.00 |
5104010107 ��ҫ�����&���ا� | 5,094,609.95 | 230,150.00 | 0.00 | 5,324,759.95 |
5104010110 ���������ԧ | 135,044.00 | 11,300.00 | 0.00 | 146,344.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 4,997,906.56 | 708,395.00 | 0.00 | 5,706,301.56 |
5104010115 ��Ҹ������� | 0.00 | 83.00 | 0.00 | 83.00 |
5104020101 ���俿�� | 300,785.49 | 63,209.90 | 0.00 | 363,995.39 |
5104020103 ��һ�л�&��ӺҴ�� | 28,070.22 | 5,166.39 | 0.00 | 33,236.61 |
5104020105 ������Ѿ�� | 17,721.13 | 3,388.69 | 0.00 | 21,109.82 |
5104020106 ����������&�ä��Ҥ� | 255,182.71 | 10,012.60 | 0.00 | 265,195.31 |
5104020107 ��Һ�ԡ����ɳ��� | 37,835.62 | 3,918.00 | 0.00 | 41,753.62 |
5104030203 ������»�Сѹ��� | 8,080.61 | 0.00 | 0.00 | 8,080.61 |
5104030207 ���.㹡�û�Ъ�� | 315,040.00 | 19,535.00 | 0.00 | 334,575.00 |
5104030209 ��������ѧ��- �Ѱ | 0.00 | 39,210.00 | 0.00 | 39,210.00 |
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 ����������� � | 147,765.00 | 242,162.00 | (544.00) | 389,383.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 0.00 | 6,300.00 | 0.00 | 6,300.00 |
5105010101 ���������-�Ҥ�� | 738,109.53 | 112,039.09 | 0.00 | 850,148.62 |
5105010103 ���������-�Ҥ��ʹ�. | 311,122.13 | 45,494.28 | 0.00 | 356,616.41 |
5105010105 ���������-�Ҥ����� | 7,015,129.16 | 1,024,956.35 | 0.00 | 8,040,085.51 |
5105010107 ���������-��觻�١� | 1,424,204.15 | 209,872.66 | 0.00 | 1,634,076.81 |
5105010109 ���������-�.ʹ�. | 226,562.64 | 33,371.88 | 0.00 | 259,934.52 |
5105010111 ���������-�.�ҹ��˹� | 253,586.85 | 37,081.09 | 0.00 | 290,667.94 |
5105010113 ���������-�.俿�� | 4,906.85 | 764.38 | 0.00 | 5,671.23 |
5105010115 ���������-�.�ɳ� | 79,514.48 | 11,640.22 | 0.00 | 91,154.70 |
5105010127 ���������-�.���� | 1,172,324.04 | 94,572.70 | 0.00 | 1,266,896.74 |
5105010129 ���������-�.����֡�� | 1,656,160.44 | 253,642.46 | 0.00 | 1,909,802.90 |
5105010131 ���������-�.���� | 15,284.10 | 2,372.84 | 0.00 | 17,656.94 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 26,821,476.00 | 22,623,283.00 | (500.00) | 49,444,259.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 2,200,402.00 | 0.00 | 0.00 | 2,200,402.00 |
5209010112 T/E�ԡ�Թ�觤 | 128,840.32 | 40,152.98 | 0.00 | 168,993.30 |
5210010102 T/E-��Թ����á. | 27,433,006.75 | 180,284.00 | 0.00 | 27,613,290.75 |
5210010103 T/E-��/��/���麡. | 478,102.36 | 30,849.24 | (30,442.42) | 478,509.18 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 25,541,694.89 | 763,155.00 | 0.00 | 26,304,849.89 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.06.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:31
��ШӧǴ 008 �֧ 008 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 68,162.00 | (68,162.00) | 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 | 176,437,575.38 | (176,437,575.38) | 0.00 |