��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.02.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:30:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 846,299.63 | (846,299.63) | 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 | 692,914.59 | (692,914.59) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 9,601.10 | (9,601.10) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 20,795,446.38 | 599,295.90 | (1,425,133.47) | 19,969,608.81 |
1101020603 �/� ��Ҥ��-㹧��. | 990.65 | 6,675,312.26 | (6,675,252.91) | 1,050.00 |
1101020604 �/� ��Ҥ��-�͡���. | 50,173.00 | 1,350,583.47 | (1,266,215.57) | 134,540.90 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 462,296.00 | 29,274,790.53 | (29,515,184.53) | 221,902.00 |
1102010101 �/��Թ���-㹧��. | 124,090.00 | 80,440.00 | (163,740.00) | 40,790.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 596,129.00 | (4,300.00) | 591,829.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 0.00 | 8,213,845.73 | (8,025,895.73) | 187,950.00 |
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����� | (1,666,398.22) | 0.00 | 0.00 | (1,666,398.22) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,555,297.54) | 0.00 | 0.00 | (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/� ��� | (57,077,378.24) | 0.00 | 0.00 | (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 | (10,793,547.61) | 0.00 | 0.00 | (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 | (2,280,902.16) | 0.00 | 0.00 | (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��˹� | (7,884,864.09) | 0.00 | 0.00 | (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 : 08.02.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:30:40
��ШӧǴ 004 �֧ 004 ��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� | (1,156,423.76) | 0.00 | 0.00 | (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 ��� ���������� | (39,828,193.49) | 0.00 | 0.00 | (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�����֡�� | (89,251,223.30) | 0.00 | 0.00 | (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���� | (400,084.61) | 0.00 | 0.00 | (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 | 1,650,710.42 | 0.00 | 7,659,340.42 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 1,650,710.42 | 0.00 | (1,650,710.42) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (103,270.20) | 2,695,109.57 | (2,695,159.57) | (103,320.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (429,973.49) | 994,249.88 | (879,606.17) | (315,329.78) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 28,695.64 | (28,695.64) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (50,173.00) | 6,176,014.62 | (6,448,332.52) | (322,490.90) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 8,025.40 | (8,025.40) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 6,530.29 | (6,530.29) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (15,514,898.57) | 29,906,058.25 | (29,274,790.53) | (14,883,630.85) |
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��� | (5,714,523.81) | 429,430.75 | (464,755.00) | (5,749,848.06) |
2116010104 �ԡ�Թ����� | 0.00 | 28,654.00 | (28,654.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.02.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:30:40
��ШӧǴ 004 �֧ 004 ��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 | (13,647.85) | 0.00 | 0.00 | (13,647.85) |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (134,540.90) | 134,540.90 | 0.00 | 0.00 |
4202030105 �/���Ңͧ����� | (1,695.00) | 0.00 | 0.00 | (1,695.00) |
4203010101 �/� ��.�Թ�ҡ | (36,159.14) | 154,762.66 | (177,901.76) | (59,298.24) |
4206010102 �/�����ͨ��� | (284,396.24) | 0.00 | (154,762.66) | (439,158.90) |
4206010199 ����������������� | 0.00 | 0.00 | (1,000.00) | (1,000.00) |
4302010199 �/��������ʹ��.��� | (605,961.00) | 13,000.00 | 0.00 | (592,961.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,255,331.42) | 0.00 | (398,115.00) | (1,653,446.42) |
4307010104 TR-�Ѻ��ŧ�ع | (2,718,430.42) | 0.00 | (562,500.00) | (3,280,930.42) |
4307010105 TR-�Ѻ�����Թ�ҹ | (11,854,310.83) | 0.00 | (4,691,479.17) | (16,545,790.00) |
4307010106 TR-�Ѻ���ش˹ع | (18,217,530.00) | 0.00 | 0.00 | (18,217,530.00) |
4307010108 TR-�Ѻ����ҧ | (4,063,170.51) | 0.00 | (2,094,969.44) | (6,158,139.95) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (9,956,292.03) | 0.00 | (1,425,133.47) | (11,381,425.50) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (8,205,769.95) | 0.00 | (599,295.90) | (8,805,065.85) |
4308010118 ô.�����ҧ�ѹ㹡�� | (86,999.01) | 0.00 | (19,226.21) | (106,225.22) |
4313010103 ������һ�Ѻ | 0.00 | 0.00 | (134,540.90) | (134,540.90) |
5101010108 �����ǧ���� | 58,440.00 | 11,400.00 | 0.00 | 69,840.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,224,652.42 | 393,615.00 | 0.00 | 1,618,267.42 |
5101010199 �/�&��Ҩ�ҧ��� | 6,464,377.32 | 2,126,709.61 | 0.00 | 8,591,086.93 |
5101020101 �Թ���������-��� | 207,120.00 | 85,770.00 | 0.00 | 292,890.00 |
5101020106 �Թ�������.-Rel | 368,778.00 | 119,689.00 | (3,880.00) | 484,587.00 |
5101020108 �����Һ�ҹ | 169,731.90 | 67,900.00 | 0.00 | 237,631.90 |
5101020116 �Թ������.�Թ�� | 0.00 | 65,880.00 | 0.00 | 65,880.00 |
5101030101 �Թ���¡���֡�Һص� | 512,598.25 | 312,782.00 | 0.00 | 825,380.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 408,177.50 | 93,908.00 | 0.00 | 502,085.50 |
5101030206 ����ѡ��-�-þ.�Ѱ | 37,951.01 | 380,688.60 | 0.00 | 418,639.61 |
5101030208 ����ѡ��-�-�͡�� | 11,034.00 | 46,870.25 | 0.00 | 57,904.25 |
5101040111 �Թ���¾����-�/���� | 576,447.00 | 279,403.41 | 0.00 | 855,850.41 |
5101040202 �Թ���¡���֡�Һص� | 86,950.00 | 114,440.00 | 0.00 | 201,390.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,623,376.75 | 683,027.00 | 0.00 | 2,306,403.75 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 565,987.70 | 81,464.78 | 0.00 | 647,452.48 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 33,528.30 | 16,615.40 | 0.00 | 50,143.70 |
5102010199 ���.ͺ��㹻���� | 281,458.00 | 19,500.00 | 0.00 | 300,958.00 |
5103010102 �����������§ | 26,950.00 | 15,510.00 | 0.00 | 42,460.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.02.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:30:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010103 ��ҷ��ѡ | 2,900.00 | 13,150.00 | 0.00 | 16,050.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 99,422.00 | 27,476.00 | 0.00 | 126,898.00 |
5104010104 �����ʴ� | 203,929.00 | 53,830.00 | 0.00 | 257,759.00 |
5104010107 ��ҫ�����&���ا� | 2,698,806.11 | 634,611.79 | 0.00 | 3,333,417.90 |
5104010110 ���������ԧ | 47,126.00 | 19,150.00 | 0.00 | 66,276.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 801,462.00 | 1,829,735.78 | (108,901.39) | 2,522,296.39 |
5104010114 ��Ҹ��������ҧ��. | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5104020101 ���俿�� | 133,931.34 | 0.00 | 0.00 | 133,931.34 |
5104020103 ��һ�л�&��ӺҴ�� | 8,041.83 | 3,021.36 | 0.00 | 11,063.19 |
5104020105 ������Ѿ�� | 5,497.34 | 2,224.05 | 0.00 | 7,721.39 |
5104020106 ����������&�ä��Ҥ� | 31,039.21 | 60,965.72 | (1,484.00) | 90,520.93 |
5104020107 ��Һ�ԡ����ɳ��� | 7,565.00 | 5,857.00 | 0.00 | 13,422.00 |
5104030203 ������»�Сѹ��� | 0.00 | 3,977.19 | 0.00 | 3,977.19 |
5104030207 ���.㹡�û�Ъ�� | 177,050.00 | 77,200.00 | 0.00 | 254,250.00 |
5104030212 �����������-�͡ | 9,000.00 | 4,500.00 | 0.00 | 13,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 39,927.00 | 0.00 | 0.00 | 39,927.00 |
5104030299 ����������� � | 137,090.00 | 40,300.00 | 0.00 | 177,390.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 3,000.00 | 110,150.00 | 0.00 | 113,150.00 |
5105010101 ���������-�Ҥ�� | 245,523.36 | 0.00 | 0.00 | 245,523.36 |
5105010103 ���������-�Ҥ��ʹ�. | 135,015.27 | 0.00 | 0.00 | 135,015.27 |
5105010105 ���������-�Ҥ����� | 2,782,368.08 | 0.00 | 0.00 | 2,782,368.08 |
5105010107 ���������-��觻�١� | 591,876.93 | 0.00 | 0.00 | 591,876.93 |
5105010109 ���������-�.ʹ�. | 83,989.92 | 0.00 | 0.00 | 83,989.92 |
5105010111 ���������-�.�ҹ��˹� | 110,047.12 | 0.00 | 0.00 | 110,047.12 |
5105010115 ���������-�.�ɳ� | 16,339.20 | 0.00 | 0.00 | 16,339.20 |
5105010127 ���������-�.���� | 744,305.00 | 0.00 | 0.00 | 744,305.00 |
5105010129 ���������-�.����֡�� | 1,078,451.44 | 0.00 | 0.00 | 1,078,451.44 |
5105010131 ���������-�.���� | 1,038.47 | 0.00 | 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���.��� | 464,000.00 | 0.00 | 0.00 | 464,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 90,299.01 | 47,880.21 | 0.00 | 138,179.22 |
5210010102 T/E-��Թ����á. | 8,205,769.95 | 599,295.90 | 0.00 | 8,805,065.85 |
5210010103 T/E-��/��/���麡. | 456,791.28 | 180,279.38 | (135,918.52) | 501,152.14 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 9,956,292.03 | 1,425,133.47 | 0.00 | 11,381,425.50 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.02.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:30:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 100,618,905.49 | (100,618,905.49) | 0.00 |