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Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.03.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:31:47
��ШӧǴ 005 �֧ 005 ��Шӻ� 2019
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1101010101 �Թʴ���� |
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6,188,096.65 |
(6,188,096.65) |
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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 |
6,159,601.65 |
(6,159,601.65) |
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1101010113 �ѡ�� Clearing |
0.00 |
5,351,165.09 |
(5,351,165.09) |
0.00 |
1101020501 �Թ�ҡ��ѧ |
19,969,608.81 |
5,999,733.05 |
(1,401,199.09) |
24,568,142.77 |
1101020603 �/� ��Ҥ��-㹧��. |
1,050.00 |
16,003,045.92 |
(14,662,444.41) |
1,341,651.51 |
1101020604 �/� ��Ҥ��-�͡���. |
134,540.90 |
1,431,221.09 |
(1,489,682.99) |
76,079.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ |
0.00 |
0.00 |
0.00 |
0.00 |
1101030199 �Թ�ҡ�������µ�� |
221,902.00 |
28,772,592.03 |
(28,555,823.03) |
438,671.00 |
1102010101 �/��Թ���-㹧��. |
40,790.00 |
238,794.00 |
(170,787.00) |
108,797.00 |
1102010102 �/��Թ���-�͡���. |
591,829.00 |
0.00 |
(40,195.00) |
551,634.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
187,950.00 |
17,513,380.16 |
(17,613,738.16) |
87,592.00 |
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����� |
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0.00 |
0.00 |
0.00 |
1205010103 ���. �Ҥ�þѡ����� |
(1,752,068.62) |
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0.00 |
(1,752,068.62) |
1205020101 �Ҥ���ӹѡ�ҹ |
13,391,459.30 |
0.00 |
0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(4,600,791.81) |
0.00 |
0.00 |
(4,600,791.81) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030101 �Ҥ�����ͻ/���� |
269,626,172.26 |
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0.00 |
269,626,172.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030103 ���.�Ҥ�û/� ��� |
(58,014,915.33) |
0.00 |
0.00 |
(58,014,915.33) |
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 |
157,000.00 |
0.00 |
157,000.00 |
1205040103 ���. ��觻�١���ҧ |
(10,992,984.47) |
0.00 |
0.00 |
(10,992,984.47) |
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 |
(2,308,469.09) |
0.00 |
0.00 |
(2,308,469.09) |
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��˹� |
(7,921,945.19) |
0.00 |
0.00 |
(7,921,945.19) |
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 : 13.03.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:31:47
��ШӧǴ 005 �֧ 005 ��Шӻ� 2019
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1,281,460.00 |
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0.00 |
1,281,460.00 |
1206040102 �ѡ����ѳ���ɳ� |
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0.00 |
0.00 |
0.00 |
1206040103 ��� ����ѳ���ɳ� |
(1,161,929.36) |
0.00 |
0.00 |
(1,161,929.36) |
1206070101 ����ѳ�������ҧ |
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0.00 |
0.00 |
0.00 |
1206100101 ����ѳ����������� |
45,001,425.00 |
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0.00 |
45,001,425.00 |
1206100102 �ѡ���������� |
0.00 |
0.00 |
0.00 |
0.00 |
1206100103 ��� ���������� |
(40,078,991.64) |
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0.00 |
(40,078,991.64) |
1206110101 ����ѳ�����֡�� |
91,603,492.32 |
0.00 |
0.00 |
91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� |
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0.00 |
0.00 |
0.00 |
1206110103 ��� ����ѳ�����֡�� |
(89,527,608.48) |
0.00 |
0.00 |
(89,527,608.48) |
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���� |
(400,434.52) |
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0.00 |
(400,434.52) |
1206140101 ����ѳ�촹��� |
1,463,768.00 |
0.00 |
0.00 |
1,463,768.00 |
1206140102 �ѡ����ѳ�촹��� |
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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 |
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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 |
7,659,340.42 |
0.00 |
0.00 |
7,659,340.42 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
0.00 |
154,000.00 |
(18,083.96) |
135,916.04 |
2101010102 �/� ��ä��-��¹͡ |
(103,320.20) |
3,791,812.18 |
(4,026,662.74) |
(338,170.76) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(532,329.78) |
2,489,304.78 |
(2,153,500.00) |
(196,525.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ |
0.00 |
112,000.00 |
(112,000.00) |
0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ |
0.00 |
145,428.44 |
(145,428.44) |
0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� |
0.00 |
0.00 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
(322,490.90) |
14,940,613.02 |
(16,109,555.12) |
(1,491,433.00) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
13,717.91 |
(13,717.91) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
0.00 |
0.00 |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
0.00 |
14,044.41 |
(14,044.41) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(14,883,630.85) |
29,623,980.62 |
(33,381,047.03) |
(18,640,697.26) |
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 |
10,850.00 |
(10,850.00) |
0.00 |
2112010199 �Թ��Сѹ��� |
(5,749,848.06) |
400,186.50 |
(1,178,228.05) |
(6,527,889.61) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.03.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:31:47
��ШӧǴ 005 �֧ 005 ��Шӻ� 2019
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2116010104 �ԡ�Թ����� |
0.00 |
16,320.00 |
(16,320.00) |
0.00 |
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��� |
0.00 |
0.00 |
0.00 |
0.00 |
4202030105 �/���Ңͧ����� |
(1,695.00) |
0.00 |
(500.00) |
(2,195.00) |
4203010101 �/� ��.�Թ�ҡ |
(59,298.24) |
0.00 |
(8,393.22) |
(67,691.46) |
4206010102 �/�����ͨ��� |
(439,158.90) |
0.00 |
(2,600.00) |
(441,758.90) |
4206010199 ����������������� |
(1,000.00) |
0.00 |
0.00 |
(1,000.00) |
4302010199 �/��������ʹ��.��� |
(592,961.00) |
0.00 |
(240,000.00) |
(832,961.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
(1,653,446.42) |
0.00 |
(416,115.00) |
(2,069,561.42) |
4307010104 TR-�Ѻ��ŧ�ع |
(3,280,930.42) |
28,933.96 |
(2,094,550.00) |
(5,346,546.46) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(16,545,790.00) |
282,818.15 |
(4,877,267.71) |
(21,140,239.56) |
4307010106 TR-�Ѻ���ش˹ع |
(18,217,530.00) |
0.00 |
(10,503,427.00) |
(28,720,957.00) |
4307010108 TR-�Ѻ����ҧ |
(6,158,139.95) |
0.00 |
(895,100.64) |
(7,053,240.59) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(11,381,425.50) |
43,073.00 |
(1,401,199.09) |
(12,739,551.59) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(8,805,065.85) |
0.00 |
(5,956,660.05) |
(14,761,725.90) |
4308010118 ô.�����ҧ�ѹ㹡�� |
(106,225.22) |
0.00 |
(30,558.29) |
(136,783.51) |
4313010103 ������һ�Ѻ |
(134,540.90) |
0.00 |
0.00 |
(134,540.90) |
5101010108 �����ǧ���� |
69,840.00 |
69,500.00 |
0.00 |
139,340.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
1,618,267.42 |
411,615.00 |
0.00 |
2,029,882.42 |
5101010199 �/�&��Ҩ�ҧ��� |
8,591,086.93 |
2,117,035.65 |
0.00 |
10,708,122.58 |
5101020101 �Թ���������-��� |
292,890.00 |
0.00 |
0.00 |
292,890.00 |
5101020106 �Թ�������.-Rel |
484,587.00 |
119,956.00 |
0.00 |
604,543.00 |
5101020108 �����Һ�ҹ |
237,631.90 |
75,467.74 |
0.00 |
313,099.64 |
5101020116 �Թ������.�Թ�� |
65,880.00 |
0.00 |
0.00 |
65,880.00 |
5101030101 �Թ���¡���֡�Һص� |
825,380.25 |
144,165.00 |
0.00 |
969,545.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
502,085.50 |
71,311.00 |
0.00 |
573,396.50 |
5101030206 ����ѡ��-�-þ.�Ѱ |
418,639.61 |
105,751.44 |
0.00 |
524,391.05 |
5101030208 ����ѡ��-�-�͡�� |
57,904.25 |
4,747.70 |
0.00 |
62,651.95 |
5101040111 �Թ���¾����-�/���� |
855,850.41 |
0.00 |
0.00 |
855,850.41 |
5101040202 �Թ���¡���֡�Һص� |
201,390.00 |
25,300.00 |
0.00 |
226,690.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
2,306,403.75 |
538,226.50 |
0.00 |
2,844,630.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
647,452.48 |
0.00 |
0.00 |
647,452.48 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
50,143.70 |
5,599.00 |
0.00 |
55,742.70 |
5102010199 ���.ͺ��㹻���� |
300,958.00 |
45,000.00 |
0.00 |
345,958.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.03.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:31:47
��ШӧǴ 005 �֧ 005 ��Шӻ� 2019
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�ʹ¡�� |
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5103010102 �����������§ |
42,460.00 |
61,638.00 |
(2,520.00) |
101,578.00 |
5103010103 ��ҷ��ѡ |
16,050.00 |
8,200.00 |
0.00 |
24,250.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
126,898.00 |
129,464.00 |
(6,300.00) |
250,062.00 |
5104010104 �����ʴ� |
257,759.00 |
28,849.00 |
0.00 |
286,608.00 |
5104010107 ��ҫ�����&���ا� |
3,550,417.90 |
1,841,002.91 |
0.00 |
5,391,420.81 |
5104010110 ���������ԧ |
66,276.00 |
33,200.00 |
0.00 |
99,476.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
2,522,296.39 |
1,471,737.80 |
(189,810.00) |
3,804,224.19 |
5104010114 ��Ҹ��������ҧ��. |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
5104020101 ���俿�� |
133,931.34 |
87,031.44 |
0.00 |
220,962.78 |
5104020103 ��һ�л�&��ӺҴ�� |
11,063.19 |
2,556.98 |
0.00 |
13,620.17 |
5104020105 ������Ѿ�� |
7,721.39 |
2,027.65 |
0.00 |
9,749.04 |
5104020106 ����������&�ä��Ҥ� |
90,520.93 |
152,100.66 |
0.00 |
242,621.59 |
5104020107 ��Һ�ԡ����ɳ��� |
13,422.00 |
15,546.00 |
0.00 |
28,968.00 |
5104030203 ������»�Сѹ��� |
3,977.19 |
0.00 |
0.00 |
3,977.19 |
5104030207 ���.㹡�û�Ъ�� |
254,250.00 |
44,195.00 |
0.00 |
298,445.00 |
5104030212 �����������-�͡ |
13,500.00 |
4,500.00 |
0.00 |
18,000.00 |
5104030218 �����Ѵ���/��蹴Թ |
39,927.00 |
0.00 |
0.00 |
39,927.00 |
5104030299 ����������� � |
177,390.00 |
61,650.00 |
0.00 |
239,040.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
113,150.00 |
1,500.00 |
0.00 |
114,650.00 |
5105010101 ���������-�Ҥ�� |
331,193.76 |
0.00 |
0.00 |
331,193.76 |
5105010103 ���������-�Ҥ��ʹ�. |
180,509.54 |
0.00 |
0.00 |
180,509.54 |
5105010105 ���������-�Ҥ����� |
3,719,905.17 |
0.00 |
0.00 |
3,719,905.17 |
5105010107 ���������-��觻�١� |
791,313.79 |
0.00 |
0.00 |
791,313.79 |
5105010109 ���������-�.ʹ�. |
111,556.85 |
0.00 |
0.00 |
111,556.85 |
5105010111 ���������-�.�ҹ��˹� |
147,128.22 |
0.00 |
0.00 |
147,128.22 |
5105010115 ���������-�.�ɳ� |
21,844.80 |
0.00 |
0.00 |
21,844.80 |
5105010127 ���������-�.���� |
995,103.15 |
0.00 |
0.00 |
995,103.15 |
5105010129 ���������-�.����֡�� |
1,354,836.62 |
0.00 |
0.00 |
1,354,836.62 |
5105010131 ���������-�.���� |
1,388.38 |
0.00 |
0.00 |
1,388.38 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
17,753,530.00 |
9,171,565.00 |
0.00 |
26,925,095.00 |
5107010104 �ش˹ع���.-�Ҥ����� |
593,241.00 |
1,331,862.00 |
0.00 |
1,925,103.00 |
5107010199 �ش˹ع���.��� |
464,000.00 |
0.00 |
0.00 |
464,000.00 |
5209010112 T/E�ԡ�Թ�觤 |
138,179.22 |
48,333.29 |
(1,455.00) |
185,057.51 |
5210010102 T/E-��Թ����á. |
8,805,065.85 |
5,956,660.05 |
0.00 |
14,761,725.90 |
5210010103 T/E-��/��/���麡. |
501,152.14 |
123,493.22 |
(112,000.00) |
512,645.36 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
11,381,425.50 |
1,401,199.09 |
(43,073.00) |
12,739,551.59 |
5301010101 ��Ѻ��Ǵ��¨��� |
0.00 |
292,840.00 |
(292,840.00) |
0.00 |
5301010103 �ѡ�������� |
0.00 |
10,850.00 |
(10,850.00) |
0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.03.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:31:47
��ШӧǴ 005 �֧ 005 ��Шӻ� 2019
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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 |
165,897,389.73 |
(165,897,389.73) |
0.00 |