��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.12.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:15:33
��ШӧǴ 002 �֧ 002 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
1101010101 �Թʴ���� |
0.00 |
4,270,281.40 |
(4,270,281.40) |
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 |
4,270,281.40 |
(4,270,281.40) |
0.00 |
1101010113 �ѡ�� Clearing |
0.00 |
4,160,000.00 |
(4,160,000.00) |
0.00 |
1101020501 �Թ�ҡ��ѧ |
19,813,544.00 |
4,202,126.00 |
(6,403,265.90) |
17,612,404.10 |
1101020603 �/� ��Ҥ��-㹧��. |
119,872.00 |
23,354,637.77 |
(23,463,352.77) |
11,157.00 |
1101020604 �/� ��Ҥ��-�͡���. |
0.00 |
6,399,715.90 |
(6,399,715.90) |
0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ |
0.00 |
0.00 |
0.00 |
0.00 |
1101030199 �Թ�ҡ�������µ�� |
824,010.00 |
26,636,829.86 |
(27,090,828.86) |
370,011.00 |
1102010101 �/��Թ���-㹧��. |
50,000.00 |
127,500.00 |
(58,800.00) |
118,700.00 |
1102010102 �/��Թ���-�͡���. |
0.00 |
35,400.00 |
(33,000.00) |
2,400.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
0.00 |
32,172,316.68 |
(30,812,884.92) |
1,359,431.76 |
1105010105 ��ʴؤ���ѧ |
259,230.00 |
0.00 |
0.00 |
259,230.00 |
1205010101 �Ҥ�þѡ����� |
15,531,296.44 |
796,100.00 |
0.00 |
16,327,396.44 |
1205010102 �ѡ�Ҥ�þѡ����� |
0.00 |
0.00 |
0.00 |
0.00 |
1205010103 ���. �Ҥ�þѡ����� |
(1,420,874.86) |
0.00 |
(159,852.88) |
(1,580,727.74) |
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 |
(89,521.00) |
(4,509,803.27) |
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 |
(1,844,831.04) |
(56,139,841.20) |
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 |
(392,440.20) |
(10,594,110.88) |
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 |
3,564,227.90 |
0.00 |
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 |
(56,322.61) |
(2,253,234.85) |
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 |
(72,966.02) |
(7,847,782.99) |
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 : 13.12.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:15:33
��ШӧǴ 002 �֧ 002 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
1206040101 ����ѳ���ɳ� |
1,281,460.00 |
0.00 |
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 |
(10,833.60) |
(1,150,918.16) |
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 |
(493,506.51) |
(39,577,395.00) |
1206110101 ����ѳ�����֡�� |
91,603,492.32 |
0.00 |
0.00 |
91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� |
0.00 |
0.00 |
0.00 |
0.00 |
1206110103 ��� ����ѳ�����֡�� |
(88,172,771.86) |
0.00 |
(732,837.14) |
(88,905,609.00) |
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 |
(688.55) |
(399,734.69) |
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 |
477,660.00 |
(796,100.00) |
6,008,630.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
0.00 |
477,660.00 |
(477,660.00) |
0.00 |
2101010102 �/� ��ä��-��¹͡ |
(220,312.20) |
1,444,794.52 |
(1,394,159.52) |
(169,677.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(327,704.00) |
1,344,117.74 |
(1,494,321.62) |
(477,907.88) |
2101020198 ��.���-˹��§ҹ�Ѱ |
0.00 |
158,631.83 |
(158,631.83) |
0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� |
0.00 |
0.00 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
(1,830.00) |
30,723,771.14 |
(32,025,272.90) |
(1,303,331.76) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
2,134.58 |
(2,134.58) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
0.00 |
0.00 |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
0.00 |
10,826.07 |
(10,826.07) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(14,306,612.19) |
32,825,233.76 |
(30,796,829.86) |
(12,278,208.29) |
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��� |
(5,696,660.81) |
60,500.00 |
(42,126.00) |
(5,678,286.81) |
2116010104 �ԡ�Թ����� |
0.00 |
200.00 |
(200.00) |
0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.12.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:15:33
��ШӧǴ 002 �֧ 002 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
2202010101 ���.�Ѻ�-���Թ�ҹ |
(1,000,000.00) |
0.00 |
0.00 |
(1,000,000.00) |
3101010101 �/��٧��Ӥ��.�ط�� |
(324,280.74) |
0.00 |
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) |
4201020199 �/���һ�Ѻ��� |
0.00 |
0.00 |
(134,540.90) |
(134,540.90) |
4202030105 �/���Ңͧ����� |
0.00 |
0.00 |
0.00 |
0.00 |
4203010101 �/� ��.�Թ�ҡ |
(18,275.63) |
0.00 |
(3,758.78) |
(22,034.41) |
4206010102 �/�����ͨ��� |
(153,421.32) |
0.00 |
(13,071.50) |
(166,492.82) |
4302010199 �/��������ʹ��.��� |
(605,961.00) |
0.00 |
0.00 |
(605,961.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
0.00 |
0.00 |
(861,695.13) |
(861,695.13) |
4307010104 TR-�Ѻ��ŧ�ع |
(385,060.00) |
0.00 |
(682,660.00) |
(1,067,720.00) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(1,094,003.51) |
780,000.00 |
(6,194,328.57) |
(6,508,332.08) |
4307010106 TR-�Ѻ���ش˹ع |
0.00 |
0.00 |
(17,753,530.00) |
(17,753,530.00) |
4307010108 TR-�Ѻ����ҧ |
(779,272.40) |
278,531.25 |
(1,805,818.55) |
(2,306,559.70) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(3,023,355.77) |
0.00 |
(6,403,265.90) |
(9,426,621.67) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(290,931.31) |
0.00 |
(4,202,126.00) |
(4,493,057.31) |
4308010118 ô.�����ҧ�ѹ㹡�� |
0.00 |
0.00 |
(51,125.12) |
(51,125.12) |
5101010108 �����ǧ���� |
0.00 |
32,560.00 |
0.00 |
32,560.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
0.00 |
835,516.13 |
0.00 |
835,516.13 |
5101010199 �/�&��Ҩ�ҧ��� |
0.00 |
4,592,377.32 |
(660,000.00) |
3,932,377.32 |
5101020101 �Թ���������-��� |
0.00 |
207,120.00 |
0.00 |
207,120.00 |
5101020106 �Թ�������.-Rel |
0.00 |
225,215.00 |
0.00 |
225,215.00 |
5101020108 �����Һ�ҹ |
0.00 |
105,800.00 |
0.00 |
105,800.00 |
5101030101 �Թ���¡���֡�Һص� |
57,120.00 |
207,670.75 |
0.00 |
264,790.75 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
18,642.00 |
286,428.50 |
0.00 |
305,070.50 |
5101030206 ����ѡ��-�-þ.�Ѱ |
0.00 |
0.00 |
0.00 |
0.00 |
5101030208 ����ѡ��-�-�͡�� |
0.00 |
450.00 |
0.00 |
450.00 |
5101040111 �Թ���¾����-�/���� |
109,502.40 |
215,604.00 |
0.00 |
325,106.40 |
5101040202 �Թ���¡���֡�Һص� |
0.00 |
309,381.25 |
(278,531.25) |
30,850.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
588,557.50 |
560,986.25 |
0.00 |
1,149,543.75 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
0.00 |
0.00 |
0.00 |
0.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
5,450.50 |
18,177.80 |
0.00 |
23,628.30 |
5102010199 ���.ͺ��㹻���� |
169,258.00 |
0.00 |
0.00 |
169,258.00 |
5103010102 �����������§ |
990.00 |
5,640.00 |
0.00 |
6,630.00 |
5103010103 ��ҷ��ѡ |
0.00 |
2,900.00 |
0.00 |
2,900.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
1,320.00 |
194,075.00 |
(120,000.00) |
75,395.00 |
5104010104 �����ʴ� |
21,679.00 |
42,515.00 |
0.00 |
64,194.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.12.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:15:33
��ШӧǴ 002 �֧ 002 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
5104010107 ��ҫ�����&���ا� |
353,000.00 |
870,017.62 |
0.00 |
1,223,017.62 |
5104010110 ���������ԧ |
0.00 |
19,896.00 |
0.00 |
19,896.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
32,637.00 |
195,090.00 |
0.00 |
227,727.00 |
5104010114 ��Ҹ��������ҧ��. |
0.00 |
4,000.00 |
0.00 |
4,000.00 |
5104020101 ���俿�� |
(70,560.13) |
139,261.78 |
0.00 |
68,701.65 |
5104020103 ��һ�л�&��ӺҴ�� |
(23,036.83) |
13,896.36 |
0.00 |
(9,140.47) |
5104020105 ������Ѿ�� |
0.00 |
2,008.07 |
0.00 |
2,008.07 |
5104020106 ����������&�ä��Ҥ� |
0.00 |
631.30 |
0.00 |
631.30 |
5104020107 ��Һ�ԡ����ɳ��� |
0.00 |
3,583.00 |
0.00 |
3,583.00 |
5104030207 ���.㹡�û�Ъ�� |
71,170.00 |
57,320.00 |
0.00 |
128,490.00 |
5104030212 �����������-�͡ |
4,500.00 |
4,500.00 |
0.00 |
9,000.00 |
5104030218 �����Ѵ���/��蹴Թ |
31,832.00 |
8,095.00 |
0.00 |
39,927.00 |
5104030299 ����������� � |
136,490.00 |
300.00 |
0.00 |
136,790.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
3,000.00 |
0.00 |
0.00 |
3,000.00 |
5105010101 ���������-�Ҥ�� |
0.00 |
159,852.88 |
0.00 |
159,852.88 |
5105010103 ���������-�Ҥ��ʹ�. |
0.00 |
89,521.00 |
0.00 |
89,521.00 |
5105010105 ���������-�Ҥ����� |
0.00 |
1,844,831.04 |
0.00 |
1,844,831.04 |
5105010107 ���������-��觻�١� |
0.00 |
392,440.20 |
0.00 |
392,440.20 |
5105010109 ���������-�.ʹ�. |
0.00 |
56,322.61 |
0.00 |
56,322.61 |
5105010111 ���������-�.�ҹ��˹� |
0.00 |
72,966.02 |
0.00 |
72,966.02 |
5105010115 ���������-�.�ɳ� |
0.00 |
10,833.60 |
0.00 |
10,833.60 |
5105010127 ���������-�.���� |
0.00 |
493,506.51 |
0.00 |
493,506.51 |
5105010129 ���������-�.����֡�� |
0.00 |
732,837.14 |
0.00 |
732,837.14 |
5105010131 ���������-�.���� |
0.00 |
688.55 |
0.00 |
688.55 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
0.00 |
17,753,530.00 |
0.00 |
17,753,530.00 |
5107010104 �ش˹ع���.-�Ҥ����� |
0.00 |
593,241.00 |
0.00 |
593,241.00 |
5107010199 �ش˹ع���.��� |
0.00 |
0.00 |
0.00 |
0.00 |
5209010112 T/E�ԡ�Թ�觤 |
0.00 |
51,325.12 |
0.00 |
51,325.12 |
5210010102 T/E-��Թ����á. |
290,931.31 |
4,202,126.00 |
0.00 |
4,493,057.31 |
5210010103 T/E-��/��/���麡. |
171,696.95 |
151,371.18 |
0.00 |
323,068.13 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
3,023,355.77 |
6,403,265.90 |
0.00 |
9,426,621.67 |
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 : 13.12.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:15:33
��ШӧǴ 002 �֧ 002 ��Шӻ� 2019
�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 |
217,178,924.78 |
(217,178,924.78) |
0.00 |