��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.05.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:31:51
��ШӧǴ 007 �֧ 007 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 102,626.77 | (102,626.77) | 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 | 102,626.77 | (102,626.77) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 3,143.00 | (3,143.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 26,595,346.14 | 57,079.40 | (3,604,119.06) | 23,048,306.48 |
1101020603 �/� ��Ҥ��-㹧��. | 10,180.00 | 4,073,359.44 | (4,083,539.44) | 0.00 |
1101020604 �/� ��Ҥ��-�͡���. | 466,765.00 | 3,404,119.06 | (3,870,884.06) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 474,058.40 | 28,117,574.53 | (28,224,129.53) | 367,503.40 |
1102010101 �/��Թ���-㹧��. | 112,195.00 | 588,426.00 | (112,195.00) | 588,426.00 |
1102010102 �/��Թ���-�͡���. | 550,179.00 | 28,350.00 | (550,179.00) | 28,350.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 35,074.20 | 7,951,658.30 | (7,464,668.50) | 522,064.00 |
1105010105 ��ʴؤ���ѧ | 259,230.00 | 0.00 | 0.00 | 259,230.00 |
1205010101 �Ҥ�þѡ����� | 17,831,096.44 | 1,778,900.00 | (1,778,900.00) | 17,831,096.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,917,327.27) | 0.00 | (89,371.47) | (2,006,698.74) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,687,377.68) | 0.00 | (44,026.72) | (4,731,404.40) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 274,131,102.26 | 4,504,930.00 | (4,504,930.00) | 274,131,102.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (59,806,526.60) | 0.00 | (925,742.59) | (60,732,269.19) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 38,206,744.23 | 0.00 | 0.00 | 38,206,744.23 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (11,373,676.09) | 0.00 | (195,941.17) | (11,569,617.26) |
1205040106 ��觻�١���ҧ����Ҫ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205060101 �Ҥ��&��觻/�����к� | 10,657,500.00 | 0.00 | 0.00 | 10,657,500.00 |
1205060102 ���. �Ҥ������к�� | (9,950,823.94) | 0.00 | 0.00 | (9,950,823.94) |
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 | (2,360,935.48) | 0.00 | (26,677.92) | (2,387,613.40) |
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��˹� | (7,992,518.89) | 0.00 | (35,884.93) | (8,028,403.82) |
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 : 16.05.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:31:51
��ШӧǴ 007 �֧ 007 ��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� | (1,172,407.76) | 0.00 | (5,328.01) | (1,177,735.77) |
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 ��� ���������� | (40,556,317.64) | 0.00 | (242,708.23) | (40,799,025.87) |
1206110101 ����ѳ�����֡�� | 91,717,292.32 | 80,000.00 | 0.00 | 91,797,292.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 80,000.00 | (80,000.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (89,914,805.93) | 0.00 | (162,370.04) | (90,077,175.97) |
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���� | (401,100.50) | 0.00 | (338.63) | (401,439.13) |
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 | 4,232,310.42 | 6,733,680.00 | (6,283,830.00) | 4,682,160.42 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 449,850.00 | (449,850.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (1,440,000.20) | 6,447,597.92 | (5,165,993.85) | (158,396.13) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,640,618.00) | 3,282,789.35 | (2,902,406.70) | (1,260,235.35) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 162,269.91 | (170,372.91) | (8,103.00) |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (500,339.20) | 6,346,485.34 | (6,364,460.14) | (518,314.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 16,495.24 | (16,495.24) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 33,976.54 | (33,976.54) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (21,332,086.58) | 3,248,954.06 | 0.00 | (18,083,132.52) |
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��� | (5,816,923.66) | 28,957,923.53 | (28,173,653.93) | (5,032,654.06) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.05.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:31:51
��ШӧǴ 007 �֧ 007 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 27,330.00 | (27,330.00) | 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 | 9,835,451.10 | 0.00 | 0.00 | 9,835,451.10 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | 0.00 | 0.00 | (6,704.60) | (6,704.60) |
4202030105 �/���Ңͧ����� | (2,695.00) | 0.00 | 0.00 | (2,695.00) |
4203010101 �/� ��.�Թ�ҡ | (75,403.93) | 0.00 | (15,474.37) | (90,878.30) |
4206010102 �/�����ͨ��� | (498,172.90) | 0.00 | 0.00 | (498,172.90) |
4206010199 ����������������� | (1,000.00) | 0.00 | 0.00 | (1,000.00) |
4302010199 �/��������ʹ��.��� | (973,891.00) | 0.00 | 0.00 | (973,891.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,485,676.42) | 0.00 | (416,115.00) | (2,901,791.42) |
4307010104 TR-�Ѻ��ŧ�ع | (8,569,146.46) | 0.00 | (3,992,300.00) | (12,561,446.46) |
4307010105 TR-�Ѻ�����Թ�ҹ | (25,245,980.91) | 14,104.00 | (4,375,189.61) | (29,607,066.52) |
4307010106 TR-�Ѻ���ش˹ع | (58,172,661.00) | 0.00 | 0.00 | (58,172,661.00) |
4307010108 TR-�Ѻ����ҧ | (8,014,581.05) | 0.00 | (586,672.90) | (8,601,253.95) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (14,663,720.99) | 0.00 | (3,604,119.06) | (18,267,840.05) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (18,713,098.67) | 0.00 | (57,079.40) | (18,770,178.07) |
4308010118 ô.�����ҧ�ѹ㹡�� | (161,527.29) | 0.00 | (2,743.00) | (164,270.29) |
4313010103 ������һ�Ѻ | (134,540.90) | 0.00 | 0.00 | (134,540.90) |
5101010108 �����ǧ���� | 168,940.00 | 58,140.00 | 0.00 | 227,080.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,441,497.42 | 411,615.00 | 0.00 | 2,853,112.42 |
5101010199 �/�&��Ҩ�ҧ��� | 12,547,122.58 | 906,774.18 | 0.00 | 13,453,896.76 |
5101020101 �Թ���������-��� | 292,890.00 | 0.00 | 0.00 | 292,890.00 |
5101020106 �Թ�������.-Rel | 710,597.00 | 73,547.00 | (14,104.00) | 770,040.00 |
5101020108 �����Һ�ҹ | 387,599.64 | 75,000.00 | 0.00 | 462,599.64 |
5101020116 �Թ������.�Թ�� | 65,880.00 | 0.00 | 0.00 | 65,880.00 |
5101030101 �Թ���¡���֡�Һص� | 1,120,950.25 | 17,881.75 | 0.00 | 1,138,832.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 717,946.50 | 96,706.25 | 0.00 | 814,652.75 |
5101030206 ����ѡ��-�-þ.�Ѱ | 524,391.05 | 0.00 | 0.00 | 524,391.05 |
5101030208 ����ѡ��-�-�͡�� | 73,495.30 | 0.00 | 0.00 | 73,495.30 |
5101040111 �Թ���¾����-�/���� | 931,984.41 | 76,680.00 | 0.00 | 1,008,664.41 |
5101040202 �Թ���¡���֡�Һص� | 268,040.00 | 0.00 | 0.00 | 268,040.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 3,374,468.25 | 386,499.00 | 0.00 | 3,760,967.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 647,452.48 | 0.00 | 0.00 | 647,452.48 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 62,962.81 | 8,905.90 | 0.00 | 71,868.71 |
5102010199 ���.ͺ��㹻���� | 345,958.00 | 104,700.00 | 0.00 | 450,658.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.05.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:31:51
��ШӧǴ 007 �֧ 007 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 113,078.00 | 22,440.00 | 0.00 | 135,518.00 |
5103010103 ��ҷ��ѡ | 26,700.00 | 14,950.00 | 0.00 | 41,650.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 319,874.00 | 82,510.00 | 0.00 | 402,384.00 |
5104010104 �����ʴ� | 395,871.80 | 478,982.00 | 0.00 | 874,853.80 |
5104010107 ��ҫ�����&���ا� | 8,208,890.81 | 1,847,370.00 | 0.00 | 10,056,260.81 |
5104010110 ���������ԧ | 205,901.00 | 31,680.00 | 0.00 | 237,581.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 5,103,345.09 | 1,601,444.70 | 0.00 | 6,704,789.79 |
5104010114 ��Ҹ��������ҧ��. | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5104020101 ���俿�� | 265,642.40 | 78,991.42 | 0.00 | 344,633.82 |
5104020103 ��һ�л�&��ӺҴ�� | 16,780.84 | 4,530.59 | 0.00 | 21,311.43 |
5104020105 ������Ѿ�� | 11,849.45 | 2,052.27 | 0.00 | 13,901.72 |
5104020106 ����������&�ä��Ҥ� | 430,366.39 | 169,646.73 | 0.00 | 600,013.12 |
5104020107 ��Һ�ԡ����ɳ��� | 34,742.00 | 3,331.00 | 0.00 | 38,073.00 |
5104030203 ������»�Сѹ��� | 6,341.89 | 0.00 | 0.00 | 6,341.89 |
5104030207 ���.㹡�û�Ъ�� | 418,125.00 | 129,075.00 | 0.00 | 547,200.00 |
5104030212 �����������-�͡ | 22,500.00 | 9,000.00 | 0.00 | 31,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 39,927.00 | 0.00 | 0.00 | 39,927.00 |
5104030299 ����������� � | 388,140.00 | 140,660.00 | 0.00 | 528,800.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 114,650.00 | 0.00 | 0.00 | 114,650.00 |
5105010101 ���������-�Ҥ�� | 496,452.41 | 89,371.47 | 0.00 | 585,823.88 |
5105010103 ���������-�Ҥ��ʹ�. | 267,095.41 | 44,026.72 | 0.00 | 311,122.13 |
5105010105 ���������-�Ҥ����� | 5,511,516.44 | 925,742.59 | 0.00 | 6,437,259.03 |
5105010107 ���������-��觻�١� | 1,172,005.41 | 195,941.17 | 0.00 | 1,367,946.58 |
5105010109 ���������-�.ʹ�. | 164,023.24 | 26,677.92 | 0.00 | 190,701.16 |
5105010111 ���������-�.�ҹ��˹� | 217,701.92 | 35,884.93 | 0.00 | 253,586.85 |
5105010115 ���������-�.�ɳ� | 32,323.20 | 5,328.01 | 0.00 | 37,651.21 |
5105010127 ���������-�.���� | 1,472,429.15 | 242,708.23 | 0.00 | 1,715,137.38 |
5105010129 ���������-�.����֡�� | 1,742,034.07 | 162,370.04 | 0.00 | 1,904,404.11 |
5105010131 ���������-�.���� | 2,054.36 | 338.63 | 0.00 | 2,392.99 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 56,372,799.00 | 0.00 | 0.00 | 56,372,799.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,925,103.00 | 0.00 | 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 | 240,894.29 | 30,073.00 | 0.00 | 270,967.29 |
5210010102 T/E-��Թ����á. | 18,713,098.67 | 57,079.40 | 0.00 | 18,770,178.07 |
5210010103 T/E-��/��/���麡. | 577,271.83 | 22,178.97 | 0.00 | 599,450.80 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 14,663,720.99 | 3,604,119.06 | 0.00 | 18,267,840.05 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 28,208.00 | (28,208.00) | 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 : 16.05.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:31:51
��ШӧǴ 007 �֧ 007 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | 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 | 118,897,410.09 | (118,897,410.09) | 0.00 |