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Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 06.04.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:26:20
��ШӧǴ 006 �֧ 006 ��Шӻ� 2019
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1101010101 �Թʴ���� |
0.00 |
4,072,236.02 |
(4,072,236.02) |
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 |
4,072,236.02 |
(4,072,236.02) |
0.00 |
1101010113 �ѡ�� Clearing |
0.00 |
3,844,824.82 |
(3,844,824.82) |
0.00 |
1101020501 �Թ�ҡ��ѧ |
24,568,142.77 |
4,201,372.77 |
(2,174,169.40) |
26,595,346.14 |
1101020603 �/� ��Ҥ��-㹧��. |
1,340,351.51 |
34,649,015.29 |
(35,979,186.80) |
10,180.00 |
1101020604 �/� ��Ҥ��-�͡���. |
76,079.00 |
1,925,624.40 |
(1,534,938.40) |
466,765.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ |
0.00 |
0.00 |
0.00 |
0.00 |
1101030199 �Թ�ҡ�������µ�� |
438,671.00 |
28,247,755.65 |
(28,212,368.25) |
474,058.40 |
1102010101 �/��Թ���-㹧��. |
108,797.00 |
175,489.00 |
(172,091.00) |
112,195.00 |
1102010102 �/��Թ���-�͡���. |
551,634.00 |
0.00 |
0.00 |
551,634.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
87,592.00 |
36,761,557.82 |
(36,814,075.62) |
35,074.20 |
1105010105 ��ʴؤ���ѧ |
259,230.00 |
0.00 |
0.00 |
259,230.00 |
1205010101 �Ҥ�þѡ����� |
16,327,396.44 |
1,503,700.00 |
0.00 |
17,831,096.44 |
1205010102 �ѡ�Ҥ�þѡ����� |
0.00 |
0.00 |
0.00 |
0.00 |
1205010103 ���. �Ҥ�þѡ����� |
(1,829,448.39) |
0.00 |
0.00 |
(1,829,448.39) |
1205020101 �Ҥ���ӹѡ�ҹ |
13,391,459.30 |
0.00 |
0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(4,641,883.40) |
0.00 |
0.00 |
(4,641,883.40) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030101 �Ҥ�����ͻ/���� |
269,626,172.26 |
4,504,930.00 |
0.00 |
274,131,102.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030103 ���.�Ҥ�û/� ��� |
(58,861,722.96) |
0.00 |
0.00 |
(58,861,722.96) |
1205030109 �Ҥ���Ҫ��ʴػ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205040101 ��觻�١���ҧ |
37,839,828.19 |
0.00 |
0.00 |
37,839,828.19 |
1205040102 �ѡ��觻�١���ҧ |
0.00 |
0.00 |
0.00 |
0.00 |
1205040103 ���. ��觻�١���ҧ |
(11,173,120.94) |
0.00 |
0.00 |
(11,173,120.94) |
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 |
(2,333,368.47) |
0.00 |
0.00 |
(2,333,368.47) |
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��˹� |
(7,955,437.79) |
0.00 |
0.00 |
(7,955,437.79) |
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 : 06.04.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:26:20
��ШӧǴ 006 �֧ 006 ��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� |
(1,166,902.16) |
0.00 |
0.00 |
(1,166,902.16) |
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 ��� ���������� |
(40,305,519.39) |
0.00 |
0.00 |
(40,305,519.39) |
1206110101 ����ѳ�����֡�� |
91,603,492.32 |
113,800.00 |
0.00 |
91,717,292.32 |
1206110102 �ѡ����ѳ�����֡�� |
0.00 |
113,800.00 |
(113,800.00) |
0.00 |
1206110103 ��� ����ѳ�����֡�� |
(89,731,880.23) |
0.00 |
0.00 |
(89,731,880.23) |
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���� |
(400,750.58) |
0.00 |
0.00 |
(400,750.58) |
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 |
7,659,340.42 |
0.00 |
(6,008,630.00) |
1,650,710.42 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
135,916.04 |
4,949,700.00 |
(2,137,100.00) |
2,948,516.04 |
2101010102 �/� ��ä��-��¹͡ |
(336,870.76) |
5,008,813.94 |
(6,111,943.38) |
(1,440,000.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(196,525.00) |
6,573,057.10 |
(8,017,150.10) |
(1,640,618.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ |
0.00 |
400.00 |
(400.00) |
0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ |
0.00 |
126,705.85 |
(126,705.85) |
0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� |
0.00 |
0.00 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
(1,491,433.00) |
36,203,209.66 |
(35,212,115.86) |
(500,339.20) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
16,105.53 |
(16,105.53) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
0.00 |
0.00 |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
0.00 |
21,129.35 |
(21,129.35) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(18,640,697.26) |
29,449,695.05 |
(32,142,539.37) |
(21,333,541.58) |
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��� |
(6,527,889.61) |
876,625.00 |
(165,659.05) |
(5,816,923.66) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 06.04.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:26:20
��ШӧǴ 006 �֧ 006 ��Шӻ� 2019
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�ʹ¡�� |
ഺԵ |
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2116010104 �ԡ�Թ����� |
0.00 |
30,593.00 |
(31,093.00) |
(500.00) |
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����� |
(2,195.00) |
0.00 |
(500.00) |
(2,695.00) |
4203010101 �/� ��.�Թ�ҡ |
(67,691.46) |
0.00 |
(7,712.47) |
(75,403.93) |
4206010102 �/�����ͨ��� |
(441,758.90) |
0.00 |
(56,414.00) |
(498,172.90) |
4206010199 ����������������� |
(1,000.00) |
0.00 |
0.00 |
(1,000.00) |
4302010199 �/��������ʹ��.��� |
(832,961.00) |
0.00 |
(140,930.00) |
(973,891.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
(2,069,561.42) |
0.00 |
(416,115.00) |
(2,485,676.42) |
4307010104 TR-�Ѻ��ŧ�ع |
(5,346,546.46) |
0.00 |
(3,222,600.00) |
(8,569,146.46) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(21,140,239.56) |
2,245.93 |
(4,107,987.28) |
(25,245,980.91) |
4307010106 TR-�Ѻ���ش˹ع |
(28,720,957.00) |
0.00 |
(29,451,704.00) |
(58,172,661.00) |
4307010108 TR-�Ѻ����ҧ |
(7,053,240.59) |
0.00 |
(961,340.46) |
(8,014,581.05) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(12,739,551.59) |
250,000.00 |
(2,174,169.40) |
(14,663,720.99) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(14,761,725.90) |
0.00 |
(3,951,372.77) |
(18,713,098.67) |
4308010118 ô.�����ҧ�ѹ㹡�� |
(136,783.51) |
0.00 |
(24,743.78) |
(161,527.29) |
4313010103 ������һ�Ѻ |
(134,540.90) |
0.00 |
0.00 |
(134,540.90) |
5101010108 �����ǧ���� |
139,340.00 |
29,600.00 |
0.00 |
168,940.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
2,029,882.42 |
411,615.00 |
0.00 |
2,441,497.42 |
5101010199 �/�&��Ҩ�ҧ��� |
10,708,122.58 |
1,839,000.00 |
0.00 |
12,547,122.58 |
5101020101 �Թ���������-��� |
292,890.00 |
0.00 |
0.00 |
292,890.00 |
5101020106 �Թ�������.-Rel |
604,543.00 |
106,054.00 |
0.00 |
710,597.00 |
5101020108 �����Һ�ҹ |
313,099.64 |
74,500.00 |
0.00 |
387,599.64 |
5101020116 �Թ������.�Թ�� |
65,880.00 |
0.00 |
0.00 |
65,880.00 |
5101030101 �Թ���¡���֡�Һص� |
969,545.25 |
151,405.00 |
0.00 |
1,120,950.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
573,396.50 |
144,550.00 |
0.00 |
717,946.50 |
5101030206 ����ѡ��-�-þ.�Ѱ |
524,391.05 |
0.00 |
0.00 |
524,391.05 |
5101030208 ����ѡ��-�-�͡�� |
62,651.95 |
10,843.35 |
0.00 |
73,495.30 |
5101040111 �Թ���¾����-�/���� |
855,850.41 |
76,134.00 |
0.00 |
931,984.41 |
5101040202 �Թ���¡���֡�Һص� |
226,690.00 |
41,350.00 |
0.00 |
268,040.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
2,844,630.25 |
529,838.00 |
0.00 |
3,374,468.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
647,452.48 |
0.00 |
0.00 |
647,452.48 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
55,742.70 |
7,220.11 |
0.00 |
62,962.81 |
5102010199 ���.ͺ��㹻���� |
345,958.00 |
0.00 |
0.00 |
345,958.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 06.04.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:26:20
��ШӧǴ 006 �֧ 006 ��Шӻ� 2019
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�ʹ¡�� |
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5103010102 �����������§ |
101,578.00 |
34,660.00 |
(23,160.00) |
113,078.00 |
5103010103 ��ҷ��ѡ |
24,250.00 |
2,450.00 |
0.00 |
26,700.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
250,062.00 |
88,412.00 |
(18,600.00) |
319,874.00 |
5104010104 �����ʴ� |
286,608.00 |
109,263.80 |
0.00 |
395,871.80 |
5104010107 ��ҫ�����&���ا� |
5,391,420.81 |
2,817,470.00 |
0.00 |
8,208,890.81 |
5104010110 ���������ԧ |
99,476.00 |
110,685.00 |
(4,260.00) |
205,901.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
3,804,224.19 |
1,301,366.83 |
(2,245.93) |
5,103,345.09 |
5104010114 ��Ҹ��������ҧ��. |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
5104020101 ���俿�� |
220,962.78 |
44,679.62 |
0.00 |
265,642.40 |
5104020103 ��һ�л�&��ӺҴ�� |
13,620.17 |
3,160.67 |
0.00 |
16,780.84 |
5104020105 ������Ѿ�� |
9,749.04 |
2,100.41 |
0.00 |
11,849.45 |
5104020106 ����������&�ä��Ҥ� |
242,621.59 |
187,744.80 |
0.00 |
430,366.39 |
5104020107 ��Һ�ԡ����ɳ��� |
28,968.00 |
5,774.00 |
0.00 |
34,742.00 |
5104030203 ������»�Сѹ��� |
3,977.19 |
2,364.70 |
0.00 |
6,341.89 |
5104030207 ���.㹡�û�Ъ�� |
298,445.00 |
119,680.00 |
0.00 |
418,125.00 |
5104030212 �����������-�͡ |
18,000.00 |
4,500.00 |
0.00 |
22,500.00 |
5104030218 �����Ѵ���/��蹴Թ |
39,927.00 |
0.00 |
0.00 |
39,927.00 |
5104030299 ����������� � |
239,040.00 |
149,100.00 |
0.00 |
388,140.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
114,650.00 |
0.00 |
0.00 |
114,650.00 |
5105010101 ���������-�Ҥ�� |
408,573.53 |
0.00 |
0.00 |
408,573.53 |
5105010103 ���������-�Ҥ��ʹ�. |
221,601.13 |
0.00 |
0.00 |
221,601.13 |
5105010105 ���������-�Ҥ����� |
4,566,712.80 |
0.00 |
0.00 |
4,566,712.80 |
5105010107 ���������-��觻�١� |
971,450.26 |
0.00 |
0.00 |
971,450.26 |
5105010109 ���������-�.ʹ�. |
136,456.23 |
0.00 |
0.00 |
136,456.23 |
5105010111 ���������-�.�ҹ��˹� |
180,620.82 |
0.00 |
0.00 |
180,620.82 |
5105010115 ���������-�.�ɳ� |
26,817.60 |
0.00 |
0.00 |
26,817.60 |
5105010127 ���������-�.���� |
1,221,630.90 |
0.00 |
0.00 |
1,221,630.90 |
5105010129 ���������-�.����֡�� |
1,559,108.37 |
0.00 |
0.00 |
1,559,108.37 |
5105010131 ���������-�.���� |
1,704.44 |
0.00 |
0.00 |
1,704.44 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
26,925,095.00 |
29,451,704.00 |
(3,500.00) |
56,373,299.00 |
5107010104 �ش˹ع���.-�Ҥ����� |
1,925,103.00 |
6,035.00 |
(6,035.00) |
1,925,103.00 |
5107010199 �ش˹ع���.��� |
464,000.00 |
0.00 |
0.00 |
464,000.00 |
5209010112 T/E�ԡ�Թ�觤 |
185,057.51 |
55,836.78 |
0.00 |
240,894.29 |
5210010102 T/E-��Թ����á. |
14,761,725.90 |
3,951,372.77 |
0.00 |
18,713,098.67 |
5210010103 T/E-��/��/���麡. |
512,645.36 |
65,026.47 |
(400.00) |
577,271.83 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
12,739,551.59 |
2,174,169.40 |
(250,000.00) |
14,663,720.99 |
5301010101 ��Ѻ��Ǵ��¨��� |
0.00 |
0.00 |
0.00 |
0.00 |
5301010103 �ѡ�������� |
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 : 06.04.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 12:26:20
��ШӧǴ 006 �֧ 006 ��Шӻ� 2019
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ഺԵ |
�ôԵ |
�ʹ¡� |
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 |
251,804,287.91 |
(251,804,287.91) |
0.00 |