��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.11.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:44:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2019
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1101010101 �Թʴ���� |
0.00 |
466,086.54 |
(466,086.54) |
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 |
483,701.78 |
(483,701.78) |
0.00 |
1101010113 �ѡ�� Clearing |
0.00 |
7,142.22 |
(7,142.22) |
0.00 |
1101020501 �Թ�ҡ��ѧ |
22,545,968.46 |
290,931.31 |
(3,023,355.77) |
19,813,544.00 |
1101020603 �/� ��Ҥ��-㹧��. |
5,980,120.73 |
2,620,966.99 |
(8,481,215.72) |
119,872.00 |
1101020604 �/� ��Ҥ��-�͡���. |
1,215,191.70 |
3,023,355.77 |
(4,238,547.47) |
0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ |
0.00 |
0.00 |
0.00 |
0.00 |
1101030199 �Թ�ҡ�������µ�� |
473,087.00 |
26,816,781.54 |
(26,465,858.54) |
824,010.00 |
1102010101 �/��Թ���-㹧��. |
494,867.00 |
0.00 |
(444,867.00) |
50,000.00 |
1102010102 �/��Թ���-�͡���. |
119,000.00 |
0.00 |
(119,000.00) |
0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
1,250,212.59 |
3,804,458.17 |
(5,054,670.76) |
0.00 |
1105010105 ��ʴؤ���ѧ |
259,230.00 |
0.00 |
0.00 |
259,230.00 |
1205010101 �Ҥ�þѡ����� |
15,531,296.44 |
0.00 |
0.00 |
15,531,296.44 |
1205010102 �ѡ�Ҥ�þѡ����� |
0.00 |
0.00 |
0.00 |
0.00 |
1205010103 ���. �Ҥ�þѡ����� |
(1,420,874.86) |
0.00 |
0.00 |
(1,420,874.86) |
1205020101 �Ҥ���ӹѡ�ҹ |
13,391,459.30 |
0.00 |
0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(4,420,282.27) |
0.00 |
0.00 |
(4,420,282.27) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030101 �Ҥ�����ͻ/���� |
269,626,172.26 |
0.00 |
0.00 |
269,626,172.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030103 ���.�Ҥ�û/� ��� |
(54,295,010.16) |
0.00 |
0.00 |
(54,295,010.16) |
1205030109 �Ҥ���Ҫ��ʴػ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205040101 ��觻�١���ҧ |
37,682,828.19 |
0.00 |
0.00 |
37,682,828.19 |
1205040102 �ѡ��觻�١���ҧ |
0.00 |
0.00 |
0.00 |
0.00 |
1205040103 ���. ��觻�١���ҧ |
(10,201,670.68) |
0.00 |
0.00 |
(10,201,670.68) |
1205040106 ��觻�١���ҧ����Ҫ� |
0.00 |
0.00 |
0.00 |
0.00 |
1205060101 �Ҥ��&��觻/�����к� |
25,706,794.52 |
0.00 |
0.00 |
25,706,794.52 |
1205060102 ���. �Ҥ������к�� |
(15,151,019.51) |
0.00 |
0.00 |
(15,151,019.51) |
1206010101 ����ѳ���ӹѡ�ҹ |
3,429,977.90 |
134,250.00 |
0.00 |
3,564,227.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ |
0.00 |
0.00 |
0.00 |
0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ |
(2,196,912.24) |
0.00 |
0.00 |
(2,196,912.24) |
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��˹� |
(7,774,816.97) |
0.00 |
0.00 |
(7,774,816.97) |
1206030101 ����ѳ��俿��&�Է�� |
37,800.00 |
0.00 |
0.00 |
37,800.00 |
1206030103 ��� 俿��&�Է�� |
(37,794.00) |
0.00 |
0.00 |
(37,794.00) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.11.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:44:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2019
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1206040101 ����ѳ���ɳ� |
1,281,460.00 |
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0.00 |
1,281,460.00 |
1206040102 �ѡ����ѳ���ɳ� |
0.00 |
0.00 |
0.00 |
0.00 |
1206040103 ��� ����ѳ���ɳ� |
(1,140,084.56) |
0.00 |
0.00 |
(1,140,084.56) |
1206070101 ����ѳ�������ҧ |
0.00 |
0.00 |
0.00 |
0.00 |
1206100101 ����ѳ����������� |
45,001,425.00 |
0.00 |
0.00 |
45,001,425.00 |
1206100102 �ѡ���������� |
0.00 |
0.00 |
0.00 |
0.00 |
1206100103 ��� ���������� |
(39,083,888.49) |
0.00 |
0.00 |
(39,083,888.49) |
1206110101 ����ѳ�����֡�� |
91,603,492.32 |
0.00 |
0.00 |
91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� |
0.00 |
134,250.00 |
(134,250.00) |
0.00 |
1206110103 ��� ����ѳ�����֡�� |
(88,172,771.86) |
0.00 |
0.00 |
(88,172,771.86) |
1206120101 ����ѳ���ҹ���� |
404,880.00 |
0.00 |
0.00 |
404,880.00 |
1206120102 �ѡ����ѳ���ҹ���� |
0.00 |
0.00 |
0.00 |
0.00 |
1206120103 ��� ����ѳ���ҹ���� |
(399,046.14) |
0.00 |
0.00 |
(399,046.14) |
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 |
6,327,070.00 |
0.00 |
0.00 |
6,327,070.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
0.00 |
0.00 |
0.00 |
0.00 |
2101010102 �/� ��ä��-��¹͡ |
(2,403,886.21) |
3,262,018.01 |
(1,078,444.00) |
(220,312.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(196,525.00) |
382,250.00 |
(382,250.00) |
(196,525.00) |
2101020198 ��.���-˹��§ҹ�Ѱ |
(260,530.70) |
260,530.70 |
0.00 |
0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� |
(93,596.96) |
93,596.96 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
(6,978,361.82) |
10,780,989.99 |
(3,804,458.17) |
(1,830.00) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
9,129.83 |
(9,129.83) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
414.75 |
(414.75) |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
0.00 |
5,948.95 |
(5,948.95) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(17,364,175.96) |
29,268,384.31 |
(26,210,820.54) |
(14,306,612.19) |
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��� |
(5,745,559.50) |
339,830.00 |
(290,931.31) |
(5,696,660.81) |
2202010101 ���.�Ѻ�-���Թ�ҹ |
(1,000,000.00) |
0.00 |
0.00 |
(1,000,000.00) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.11.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:44:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2019
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3101010101 �/��٧��Ӥ��.�ط�� |
(324,280.74) |
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0.00 |
(324,280.74) |
3102010101 �/��٧��Ӥ��.���� |
(283,765,469.92) |
0.00 |
0.00 |
(283,765,469.92) |
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) |
4203010101 �/� ��.�Թ�ҡ |
0.00 |
3,268.28 |
(21,543.91) |
(18,275.63) |
4206010102 �/�����ͨ��� |
0.00 |
0.00 |
(153,421.32) |
(153,421.32) |
4302010199 �/��������ʹ��.��� |
0.00 |
0.00 |
(605,961.00) |
(605,961.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
0.00 |
0.00 |
0.00 |
0.00 |
4307010104 TR-�Ѻ��ŧ�ع |
0.00 |
0.00 |
(385,060.00) |
(385,060.00) |
4307010105 TR-�Ѻ�����Թ�ҹ |
0.00 |
0.00 |
(1,094,003.51) |
(1,094,003.51) |
4307010108 TR-�Ѻ����ҧ |
0.00 |
0.00 |
(779,272.40) |
(779,272.40) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
0.00 |
0.00 |
(3,023,355.77) |
(3,023,355.77) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
0.00 |
0.00 |
(290,931.31) |
(290,931.31) |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
0.00 |
0.00 |
0.00 |
0.00 |
5101020106 �Թ�������.-Rel |
0.00 |
0.00 |
0.00 |
0.00 |
5101020108 �����Һ�ҹ |
0.00 |
0.00 |
0.00 |
0.00 |
5101030101 �Թ���¡���֡�Һص� |
0.00 |
57,120.00 |
0.00 |
57,120.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
0.00 |
18,642.00 |
0.00 |
18,642.00 |
5101040111 �Թ���¾����-�/���� |
0.00 |
109,502.40 |
0.00 |
109,502.40 |
5101040202 �Թ���¡���֡�Һص� |
0.00 |
0.00 |
0.00 |
0.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
0.00 |
588,557.50 |
0.00 |
588,557.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
0.00 |
5,450.50 |
0.00 |
5,450.50 |
5102010199 ���.ͺ��㹻���� |
0.00 |
169,258.00 |
0.00 |
169,258.00 |
5103010102 �����������§ |
0.00 |
990.00 |
0.00 |
990.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
0.00 |
1,320.00 |
0.00 |
1,320.00 |
5104010104 �����ʴ� |
0.00 |
0.00 |
0.00 |
0.00 |
5104010107 ��ҫ�����&���ا� |
0.00 |
248,000.00 |
0.00 |
248,000.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
0.00 |
32,637.00 |
0.00 |
32,637.00 |
5104020101 ���俿�� |
0.00 |
0.00 |
(70,560.13) |
(70,560.13) |
5104020103 ��һ�л�&��ӺҴ�� |
0.00 |
0.00 |
(23,036.83) |
(23,036.83) |
5104030207 ���.㹡�û�Ъ�� |
0.00 |
71,170.00 |
0.00 |
71,170.00 |
5104030218 �����Ѵ���/��蹴Թ |
0.00 |
31,832.00 |
0.00 |
31,832.00 |
5104030299 ����������� � |
0.00 |
136,490.00 |
0.00 |
136,490.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
0.00 |
3,000.00 |
0.00 |
3,000.00 |
5209010112 T/E�ԡ�Թ�觤 |
0.00 |
20,883.52 |
(20,883.52) |
0.00 |
5210010102 T/E-��Թ����á. |
0.00 |
290,931.31 |
0.00 |
290,931.31 |
5210010103 T/E-��/��/���麡. |
0.00 |
171,696.95 |
0.00 |
171,696.95 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
0.00 |
3,023,355.77 |
0.00 |
3,023,355.77 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.11.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:44:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2019
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�ʹ¡�� |
ഺԵ |
�ôԵ |
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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 |
87,169,123.05 |
(87,169,123.05) |
0.00 |