��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.01.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:29:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 3,885,409.68 | (3,885,409.68) | 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 | 3,888,790.23 | (3,888,790.23) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 3,590,561.54 | (3,590,561.54) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 17,612,404.10 | 3,712,712.64 | (529,670.36) | 20,795,446.38 |
1101020603 �/� ��Ҥ��-㹧��. | 11,157.00 | 7,515,443.37 | (7,525,609.72) | 990.65 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 533,220.36 | (483,047.36) | 50,173.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 370,011.00 | 26,816,515.86 | (26,724,230.86) | 462,296.00 |
1102010101 �/��Թ���-㹧��. | 118,700.00 | 76,960.00 | (71,570.00) | 124,090.00 |
1102010102 �/��Թ���-�͡���. | 2,400.00 | 0.00 | (2,400.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 1,359,431.76 | 6,974,231.97 | (8,333,663.73) | 0.00 |
1105010105 ��ʴؤ���ѧ | 259,230.00 | 0.00 | 0.00 | 259,230.00 |
1205010101 �Ҥ�þѡ����� | 16,327,396.44 | 0.00 | 0.00 | 16,327,396.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,580,727.74) | 0.00 | (85,670.48) | (1,666,398.22) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,509,803.27) | 0.00 | (45,494.27) | (4,555,297.54) |
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/� ��� | (56,139,841.20) | 0.00 | (937,537.04) | (57,077,378.24) |
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 | (10,594,110.88) | 0.00 | (199,436.73) | (10,793,547.61) |
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 | (2,253,234.85) | 0.00 | (27,667.31) | (2,280,902.16) |
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��˹� | (7,847,782.99) | 0.00 | (37,081.10) | (7,884,864.09) |
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 : 14.01.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:29:07
��ШӧǴ 003 �֧ 003 ��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� | (1,150,918.16) | 0.00 | (5,505.60) | (1,156,423.76) |
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 ��� ���������� | (39,577,395.00) | 0.00 | (250,798.49) | (39,828,193.49) |
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�����֡�� | (88,905,609.00) | 0.00 | (345,614.30) | (89,251,223.30) |
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���� | (399,734.69) | 0.00 | (349.92) | (400,084.61) |
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 | 6,008,630.00 | 0.00 | 0.00 | 6,008,630.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 1,650,710.42 | 0.00 | 1,650,710.42 |
2101010102 �/� ��ä��-��¹͡ | (169,677.20) | 3,880,662.98 | (3,814,255.98) | (103,270.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (477,907.88) | 3,305,490.30 | (3,168,417.42) | (340,835.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 301,490.64 | (301,490.64) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (1,303,331.76) | 7,562,878.12 | (6,309,719.36) | (50,173.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 4,634.59 | (4,634.59) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 28,506.43 | (28,506.43) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (12,278,208.29) | 27,059,238.22 | (30,295,928.50) | (15,514,898.57) |
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��� | (5,678,286.81) | 197,063.00 | (233,300.00) | (5,714,523.81) |
2116010104 �ԡ�Թ����� | 0.00 | 3,100.00 | (3,100.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.01.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:29:07
��ШӧǴ 003 �֧ 003 ��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 | (13,647.85) | (13,647.85) |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (134,540.90) | 0.00 | 0.00 | (134,540.90) |
4202030105 �/���Ңͧ����� | 0.00 | 0.00 | (1,695.00) | (1,695.00) |
4203010101 �/� ��.�Թ�ҡ | (22,034.41) | 0.00 | (14,124.73) | (36,159.14) |
4206010102 �/�����ͨ��� | (166,492.82) | 0.00 | (117,903.42) | (284,396.24) |
4302010199 �/��������ʹ��.��� | (605,961.00) | 0.00 | 0.00 | (605,961.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (861,695.13) | 0.00 | (393,636.29) | (1,255,331.42) |
4307010104 TR-�Ѻ��ŧ�ع | (1,067,720.00) | 0.00 | (1,650,710.42) | (2,718,430.42) |
4307010105 TR-�Ѻ�����Թ�ҹ | (6,508,332.08) | 285,000.00 | (5,630,978.75) | (11,854,310.83) |
4307010106 TR-�Ѻ���ش˹ع | (17,753,530.00) | 0.00 | (464,000.00) | (18,217,530.00) |
4307010108 TR-�Ѻ����ҧ | (2,306,559.70) | 0.00 | (1,756,610.81) | (4,063,170.51) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (9,426,621.67) | 0.00 | (529,670.36) | (9,956,292.03) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (4,493,057.31) | 0.00 | (3,712,712.64) | (8,205,769.95) |
4308010118 ô.�����ҧ�ѹ㹡�� | (51,125.12) | 0.00 | (35,873.89) | (86,999.01) |
5101010108 �����ǧ���� | 32,560.00 | 25,880.00 | 0.00 | 58,440.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 835,516.13 | 389,136.29 | 0.00 | 1,224,652.42 |
5101010199 �/�&��Ҩ�ҧ��� | 3,932,377.32 | 2,817,000.00 | (285,000.00) | 6,464,377.32 |
5101020101 �Թ���������-��� | 207,120.00 | 0.00 | 0.00 | 207,120.00 |
5101020106 �Թ�������.-Rel | 225,215.00 | 143,563.00 | 0.00 | 368,778.00 |
5101020108 �����Һ�ҹ | 105,800.00 | 63,931.90 | 0.00 | 169,731.90 |
5101020116 �Թ������.�Թ�� | 0.00 | 0.00 | 0.00 | 0.00 |
5101030101 �Թ���¡���֡�Һص� | 264,790.75 | 247,807.50 | 0.00 | 512,598.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 305,070.50 | 103,107.00 | 0.00 | 408,177.50 |
5101030206 ����ѡ��-�-þ.�Ѱ | 0.00 | 37,951.01 | 0.00 | 37,951.01 |
5101030208 ����ѡ��-�-�͡�� | 450.00 | 10,584.00 | 0.00 | 11,034.00 |
5101040111 �Թ���¾����-�/���� | 325,106.40 | 251,340.60 | 0.00 | 576,447.00 |
5101040202 �Թ���¡���֡�Һص� | 30,850.00 | 56,100.00 | 0.00 | 86,950.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,149,543.75 | 473,833.00 | 0.00 | 1,623,376.75 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 0.00 | 565,987.70 | 0.00 | 565,987.70 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 23,628.30 | 9,900.00 | 0.00 | 33,528.30 |
5102010199 ���.ͺ��㹻���� | 169,258.00 | 112,200.00 | 0.00 | 281,458.00 |
5103010102 �����������§ | 6,630.00 | 20,320.00 | 0.00 | 26,950.00 |
5103010103 ��ҷ��ѡ | 2,900.00 | 0.00 | 0.00 | 2,900.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 75,395.00 | 24,027.00 | 0.00 | 99,422.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.01.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:29:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 64,194.00 | 139,735.00 | 0.00 | 203,929.00 |
5104010107 ��ҫ�����&���ا� | 1,223,017.62 | 1,386,650.00 | 0.00 | 2,609,667.62 |
5104010110 ���������ԧ | 19,896.00 | 27,230.00 | 0.00 | 47,126.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 227,727.00 | 573,735.00 | 0.00 | 801,462.00 |
5104010114 ��Ҹ��������ҧ��. | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5104020101 ���俿�� | 68,701.65 | 65,229.69 | 0.00 | 133,931.34 |
5104020103 ��һ�л�&��ӺҴ�� | (9,140.47) | 17,182.30 | 0.00 | 8,041.83 |
5104020105 ������Ѿ�� | 2,008.07 | 3,489.27 | 0.00 | 5,497.34 |
5104020106 ����������&�ä��Ҥ� | 631.30 | 30,407.91 | 0.00 | 31,039.21 |
5104020107 ��Һ�ԡ����ɳ��� | 3,583.00 | 3,982.00 | 0.00 | 7,565.00 |
5104030203 ������»�Сѹ��� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 128,490.00 | 48,560.00 | 0.00 | 177,050.00 |
5104030212 �����������-�͡ | 9,000.00 | 0.00 | 0.00 | 9,000.00 |
5104030218 �����Ѵ���/��蹴Թ | 39,927.00 | 0.00 | 0.00 | 39,927.00 |
5104030299 ����������� � | 136,790.00 | 300.00 | 0.00 | 137,090.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 3,000.00 | 0.00 | 0.00 | 3,000.00 |
5105010101 ���������-�Ҥ�� | 159,852.88 | 85,670.48 | 0.00 | 245,523.36 |
5105010103 ���������-�Ҥ��ʹ�. | 89,521.00 | 45,494.27 | 0.00 | 135,015.27 |
5105010105 ���������-�Ҥ����� | 1,844,831.04 | 937,537.04 | 0.00 | 2,782,368.08 |
5105010107 ���������-��觻�١� | 392,440.20 | 199,436.73 | 0.00 | 591,876.93 |
5105010109 ���������-�.ʹ�. | 56,322.61 | 27,667.31 | 0.00 | 83,989.92 |
5105010111 ���������-�.�ҹ��˹� | 72,966.02 | 37,081.10 | 0.00 | 110,047.12 |
5105010115 ���������-�.�ɳ� | 10,833.60 | 5,505.60 | 0.00 | 16,339.20 |
5105010127 ���������-�.���� | 493,506.51 | 250,798.49 | 0.00 | 744,305.00 |
5105010129 ���������-�.����֡�� | 732,837.14 | 345,614.30 | 0.00 | 1,078,451.44 |
5105010131 ���������-�.���� | 688.55 | 349.92 | 0.00 | 1,038.47 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 17,753,530.00 | 0.00 | 0.00 | 17,753,530.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 593,241.00 | 0.00 | 0.00 | 593,241.00 |
5107010199 �ش˹ع���.��� | 0.00 | 464,000.00 | 0.00 | 464,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 51,325.12 | 42,354.44 | (3,380.55) | 90,299.01 |
5210010102 T/E-��Թ����á. | 4,493,057.31 | 3,712,712.64 | 0.00 | 8,205,769.95 |
5210010103 T/E-��/��/���麡. | 323,068.13 | 133,723.15 | 0.00 | 456,791.28 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 9,426,621.67 | 529,670.36 | 0.00 | 9,956,292.03 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 14.01.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:29:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 115,739,406.35 | (115,739,406.35) | 0.00 |