��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.07.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:42:46
��ШӧǴ 009 �֧ 009 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 3,286,272.43 | (3,286,272.43) | 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 | 9,267,041.63 | (9,267,041.63) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 3,160,600.00 | (3,160,600.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 23,328,781.55 | 9,173,360.16 | (4,284,894.70) | 28,217,247.01 |
1101020601 �/��.�����觤�ѧ | 0.00 | 5,980,769.20 | (5,980,769.20) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 82,296.44 | 3,909,306.69 | (3,913,934.69) | 77,668.44 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 4,285,644.70 | (4,285,644.70) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 241,624.42 | 27,291,560.38 | (27,306,560.38) | 226,624.42 |
1102010101 �/��Թ���-㹧��. | 7,200.00 | 7,200.00 | (10,800.00) | 3,600.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102010108 �/��Թ���-�͡ ��. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 186,070.00 | 8,552,975.39 | (8,697,922.39) | 41,123.00 |
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����� | (4,408,411.55) | 0.00 | (108,424.93) | (4,516,836.48) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (5,848,215.43) | 0.00 | (44,026.70) | (5,892,242.13) |
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/� ��� | (85,556,118.49) | 0.00 | (991,893.32) | (86,548,011.81) |
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 | (16,646,921.04) | 0.00 | (203,102.49) | (16,850,023.53) |
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 | (3,122,005.93) | 0.00 | (32,295.45) | (3,154,301.38) |
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��˹� | (8,938,684.91) | 0.00 | (35,884.94) | (8,974,569.85) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.07.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:42:46
��ШӧǴ 009 �֧ 009 ��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�� | (43,465.23) | 0.00 | (739.73) | (44,204.96) |
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� | (1,452,806.00) | 0.00 | (11,264.74) | (1,464,070.74) |
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 ��� ���������� | (45,990,815.56) | 0.00 | (75,667.78) | (46,066,483.34) |
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�����֡�� | (94,803,979.01) | 0.00 | (243,292.21) | (95,047,271.22) |
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���� | (431,717.85) | 0.00 | (2,296.31) | (434,014.16) |
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 | 1,217,967.81 | 0.00 | 1,217,967.81 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 1,321,635.00 | (1,321,635.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (86,300.00) | 3,943,650.26 | (3,857,350.26) | 0.00 |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (240,025.00) | 2,938,995.00 | (3,397,223.05) | (698,253.05) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 195,074.52 | (195,074.52) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (182,824.00) | 8,221,815.30 | (8,157,790.10) | (118,798.80) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 7,245.55 | (7,245.55) | 0.00 |
2102040104 W/H tax -��� 1 | (363.44) | 371.20 | (371.20) | (363.44) |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 28,066.69 | (28,066.69) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (19,990,859.77) | 31,415,131.08 | (36,311,132.54) | (24,886,861.23) |
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 : 08.07.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:42:46
��ШӧǴ 009 �֧ 009 ��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��� | (3,522,146.20) | 176,324.00 | (153,788.00) | (3,499,610.20) |
2116010104 �ԡ�Թ����� | 0.00 | 0.00 | 0.00 | 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 | (35,444.00) | (102,811.59) |
4202030105 �/���Ңͧ����� | (10,229.00) | 0.00 | 0.00 | (10,229.00) |
4203010101 �/� ��.�Թ�ҡ | (97,433.66) | 0.00 | (13,613.11) | (111,046.77) |
4206010102 �/�����ͨ��� | (303,478.93) | 0.00 | (28,435.25) | (331,914.18) |
4302010199 �/��������ʹ��.��� | (19,000.00) | 0.00 | 0.00 | (19,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (4,844,683.20) | 656,014.00 | (1,312,399.20) | (5,501,068.40) |
4307010104 TR-�Ѻ��ŧ�ع | (10,889,033.35) | 103,667.19 | (2,793,835.00) | (13,579,201.16) |
4307010105 TR-�Ѻ�����Թ�ҹ | (20,782,899.82) | 192,582.09 | (2,880,234.28) | (23,470,552.01) |
4307010106 TR-�Ѻ���ش˹ع | (50,886,516.00) | 0.00 | 0.00 | (50,886,516.00) |
4307010107 TR-�Ѻ����¨������ | (1,704,575.50) | 0.00 | (127,082.00) | (1,831,657.50) |
4307010108 TR-�Ѻ����ҧ | (7,284,418.52) | 0.00 | (681,875.00) | (7,966,293.52) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (26,304,849.89) | 0.00 | (4,284,894.70) | (30,589,744.59) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (27,613,290.75) | 0.00 | (9,173,360.16) | (36,786,650.91) |
4308010118 ô.�����ҧ�ѹ㹡�� | (110,347.20) | 0.00 | (51,633.11) | (161,980.31) |
5101010108 �����ǧ���� | 18,000.00 | 0.00 | 0.00 | 18,000.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 4,845,054.20 | 1,312,770.00 | (656,385.00) | 5,501,439.20 |
5101010199 �/�&��Ҩ�ҧ��� | 12,592,774.13 | 1,545,000.00 | 0.00 | 14,137,774.13 |
5101020101 �Թ���������-��� | 273,720.00 | 0.00 | 0.00 | 273,720.00 |
5101020106 �Թ�������.-Rel | 562,436.00 | 62,539.00 | (11,957.00) | 613,018.00 |
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� | 1,256,222.00 | 106,190.00 | 0.00 | 1,362,412.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 797,243.00 | 199,600.00 | 0.00 | 996,843.00 |
5101030208 ����ѡ��-�-�͡�� | 29,930.50 | 2,673.00 | 0.00 | 32,603.50 |
5101040111 �Թ���¾����-�/���� | 1,097,309.50 | 73,650.00 | 0.00 | 1,170,959.50 |
5101040202 �Թ���¡���֡�Һص� | 181,150.00 | 0.00 | 0.00 | 181,150.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 3,185,980.00 | 287,462.00 | 0.00 | 3,473,442.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 317,298.57 | 0.00 | 0.00 | 317,298.57 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 145,564.95 | 12,300.00 | 0.00 | 157,864.95 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.07.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:42:46
��ШӧǴ 009 �֧ 009 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5102010199 ���.ͺ��㹻���� | 89,740.00 | 10,440.00 | 0.00 | 100,180.00 |
5103010102 �����������§ | 92,475.00 | 10,440.00 | 0.00 | 102,915.00 |
5103010103 ��ҷ��ѡ | 41,570.00 | 0.00 | 0.00 | 41,570.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 227,374.70 | 13,395.60 | 0.00 | 240,770.30 |
5104010104 �����ʴ� | 611,704.00 | 93,836.00 | (2,400.00) | 703,140.00 |
5104010107 ��ҫ�����&���ا� | 5,324,759.95 | 1,968,428.05 | 0.00 | 7,293,188.00 |
5104010110 ���������ԧ | 146,344.00 | 21,950.00 | 0.00 | 168,294.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 5,706,301.56 | 545,441.40 | 0.00 | 6,251,742.96 |
5104010115 ��Ҹ������� | 83.00 | 0.00 | 0.00 | 83.00 |
5104020101 ���俿�� | 363,995.39 | 73,641.20 | 0.00 | 437,636.59 |
5104020103 ��һ�л�&��ӺҴ�� | 33,236.61 | 4,725.23 | 0.00 | 37,961.84 |
5104020105 ������Ѿ�� | 21,109.82 | 3,250.66 | 0.00 | 24,360.48 |
5104020106 ����������&�ä��Ҥ� | 265,195.31 | 517,111.12 | (178,225.09) | 604,081.34 |
5104020107 ��Һ�ԡ����ɳ��� | 41,753.62 | 3,800.00 | 0.00 | 45,553.62 |
5104030203 ������»�Сѹ��� | 8,080.61 | 1,049.07 | 0.00 | 9,129.68 |
5104030207 ���.㹡�û�Ъ�� | 334,575.00 | 27,615.00 | 0.00 | 362,190.00 |
5104030209 ��������ѧ��- �Ѱ | 39,210.00 | 0.00 | 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 ����������� � | 389,383.00 | 37,932.00 | 0.00 | 427,315.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 6,300.00 | 0.00 | 0.00 | 6,300.00 |
5105010101 ���������-�Ҥ�� | 850,148.62 | 108,424.93 | 0.00 | 958,573.55 |
5105010103 ���������-�Ҥ��ʹ�. | 356,616.41 | 44,026.70 | 0.00 | 400,643.11 |
5105010105 ���������-�Ҥ����� | 8,040,085.51 | 991,893.32 | 0.00 | 9,031,978.83 |
5105010107 ���������-��觻�١� | 1,634,076.81 | 203,102.49 | 0.00 | 1,837,179.30 |
5105010109 ���������-�.ʹ�. | 259,934.52 | 32,295.45 | 0.00 | 292,229.97 |
5105010111 ���������-�.�ҹ��˹� | 290,667.94 | 35,884.94 | 0.00 | 326,552.88 |
5105010113 ���������-�.俿�� | 5,671.23 | 739.73 | 0.00 | 6,410.96 |
5105010115 ���������-�.�ɳ� | 91,154.70 | 11,264.74 | 0.00 | 102,419.44 |
5105010127 ���������-�.���� | 1,266,896.74 | 75,667.78 | 0.00 | 1,342,564.52 |
5105010129 ���������-�.����֡�� | 1,909,802.90 | 243,292.21 | 0.00 | 2,153,095.11 |
5105010131 ���������-�.���� | 17,656.94 | 2,296.31 | 0.00 | 19,953.25 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 49,444,259.00 | 0.00 | 0.00 | 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 | 168,993.30 | 51,633.11 | 0.00 | 220,626.41 |
5210010102 T/E-��Թ����á. | 27,613,290.75 | 9,173,360.16 | 0.00 | 36,786,650.91 |
5210010103 T/E-��/��/���麡. | 478,509.18 | 77,492.36 | 0.00 | 556,001.54 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 26,304,849.89 | 4,284,894.70 | 0.00 | 30,589,744.59 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.07.2021
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:42:46
��ШӧǴ 009 �֧ 009 ��Шӻ� 2021
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 361,250.18 | (361,250.18) | 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 | 147,966,028.71 | (147,966,028.71) | 0.00 |