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Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 17.06.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:03:20
��ШӧǴ 008 �֧ 008 ��Шӻ� 2019
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6,068,975.30 |
(6,068,975.30) |
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1,000,000.00 |
0.00 |
0.00 |
1,000,000.00 |
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0.00 |
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1101010112 �ѡ�Թ���� |
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6,067,255.22 |
(6,067,255.22) |
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1101010113 �ѡ�� Clearing |
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5,774,450.00 |
(5,774,450.00) |
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1101020501 �Թ�ҡ��ѧ |
23,048,306.48 |
5,852,150.00 |
(1,618,871.19) |
27,281,585.29 |
1101020603 �/� ��Ҥ��-㹧��. |
0.00 |
7,687,381.47 |
(7,671,631.47) |
15,750.00 |
1101020604 �/� ��Ҥ��-�͡���. |
0.00 |
1,686,006.88 |
(1,686,006.88) |
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0.00 |
0.00 |
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1101030199 �Թ�ҡ�������µ�� |
367,503.40 |
25,475,192.95 |
(25,385,076.11) |
457,620.24 |
1102010101 �/��Թ���-㹧��. |
588,426.00 |
104,139.00 |
(588,451.00) |
104,114.00 |
1102010102 �/��Թ���-�͡���. |
28,350.00 |
56,700.00 |
(85,050.00) |
0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
522,064.00 |
9,240,478.31 |
(9,373,388.35) |
389,153.96 |
1105010105 ��ʴؤ���ѧ |
259,230.00 |
0.00 |
0.00 |
259,230.00 |
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17,831,096.44 |
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0.00 |
17,831,096.44 |
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1205010103 ���. �Ҥ�þѡ����� |
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(92,847.34) |
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13,391,459.30 |
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0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(4,731,404.40) |
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(45,494.28) |
(4,776,898.68) |
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0.00 |
0.00 |
0.00 |
0.00 |
1205030101 �Ҥ�����ͻ/���� |
274,131,102.26 |
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0.00 |
274,131,102.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� |
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0.00 |
0.00 |
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1205030103 ���.�Ҥ�û/� ��� |
(60,732,269.19) |
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(957,911.27) |
(61,690,180.46) |
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0.00 |
0.00 |
0.00 |
0.00 |
1205040101 ��觻�١���ҧ |
38,206,744.23 |
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0.00 |
38,206,744.23 |
1205040102 �ѡ��觻�١���ҧ |
0.00 |
393,000.00 |
0.00 |
393,000.00 |
1205040103 ���. ��觻�١���ҧ |
(11,569,617.26) |
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(202,403.28) |
(11,772,020.54) |
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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) |
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3,564,227.90 |
0.00 |
0.00 |
3,564,227.90 |
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0.00 |
112,400.00 |
0.00 |
112,400.00 |
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(2,387,613.40) |
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(27,566.96) |
(2,415,180.36) |
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9,511,790.00 |
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0.00 |
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1206020103 ��� ����ѳ���ҹ��˹� |
(8,028,403.82) |
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(37,081.09) |
(8,065,484.91) |
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37,800.00 |
0.00 |
0.00 |
37,800.00 |
1206030103 ��� 俿��&�Է�� |
(37,794.00) |
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(37,794.00) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 17.06.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:03:20
��ШӧǴ 008 �֧ 008 ��Шӻ� 2019
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1,281,460.00 |
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1,281,460.00 |
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76,000.00 |
0.00 |
76,000.00 |
1206040103 ��� ����ѳ���ɳ� |
(1,177,735.77) |
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(5,505.61) |
(1,183,241.38) |
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0.00 |
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45,001,425.00 |
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0.00 |
45,001,425.00 |
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228,088.00 |
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228,088.00 |
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(40,799,025.87) |
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(250,798.30) |
(41,049,824.17) |
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91,797,292.32 |
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0.00 |
91,797,292.32 |
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0.00 |
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1206110103 ��� ����ѳ�����֡�� |
(90,077,175.97) |
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(173,371.43) |
(90,250,547.40) |
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404,880.00 |
0.00 |
0.00 |
404,880.00 |
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0.00 |
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1206120103 ��� ����ѳ���ҹ���� |
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(349.91) |
(401,789.04) |
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1,463,768.00 |
0.00 |
0.00 |
1,463,768.00 |
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0.00 |
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1206140103 ��� ����ѳ�촹��� |
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1208050101 �Թ��Ѿ���鹰ҹ��� |
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1209010101 ��������� |
894,897.50 |
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894,897.50 |
1209010102 �ѡ��������� |
0.00 |
0.00 |
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0.00 |
1209010103 ���-��������� |
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(894,895.50) |
1210040101 �Թ��Ѿ�������� |
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0.00 |
0.00 |
0.00 |
1211010101 �ҹ�����ҧ������ҧ |
4,682,160.42 |
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0.00 |
4,682,160.42 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
0.00 |
1,668,350.00 |
0.00 |
1,668,350.00 |
2101010102 �/� ��ä��-��¹͡ |
(158,396.13) |
3,833,001.41 |
(3,789,625.48) |
(115,020.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(1,260,235.35) |
3,049,428.05 |
(4,150,305.70) |
(2,361,113.00) |
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0.00 |
0.00 |
0.00 |
0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ |
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137,815.78 |
(129,712.78) |
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0.00 |
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2102040102 ��Ӥѭ��ҧ���� |
(518,314.00) |
8,704,871.41 |
(8,589,811.37) |
(403,253.96) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
7,360.97 |
(7,360.97) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
0.00 |
0.00 |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
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24,168.33 |
(24,168.33) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(18,083,132.52) |
26,665,538.83 |
(31,011,592.95) |
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0.00 |
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2112010101 �Թ��Сѹ�ѭ�� |
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(42,000.00) |
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0.00 |
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(5,032,654.06) |
213,564.31 |
(77,700.00) |
(4,896,789.75) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 17.06.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:03:20
��ШӧǴ 008 �֧ 008 ��Шӻ� 2019
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2116010104 �ԡ�Թ����� |
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206,737.19 |
(206,737.19) |
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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��� |
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0.00 |
0.00 |
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(2,695.00) |
0.00 |
(792.00) |
(3,487.00) |
4203010101 �/� ��.�Թ�ҡ |
(90,878.30) |
1,720.08 |
(5,467.36) |
(94,625.58) |
4206010102 �/�����ͨ��� |
(498,172.90) |
0.00 |
0.00 |
(498,172.90) |
4206010199 ����������������� |
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0.00 |
(1,000.00) |
4302010199 �/��������ʹ��.��� |
(973,891.00) |
50,144.16 |
(238,050.00) |
(1,161,796.84) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
(2,901,791.42) |
0.00 |
(416,115.00) |
(3,317,906.42) |
4307010104 TR-�Ѻ��ŧ�ع |
(12,561,446.46) |
0.00 |
(2,845,400.00) |
(15,406,846.46) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(29,607,066.52) |
8,040.00 |
(5,381,603.81) |
(34,980,630.33) |
4307010106 TR-�Ѻ���ش˹ع |
(58,172,661.00) |
0.00 |
0.00 |
(58,172,661.00) |
4307010108 TR-�Ѻ����ҧ |
(8,601,253.95) |
0.00 |
(2,273,827.94) |
(10,875,081.89) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(18,267,840.05) |
0.00 |
(1,618,871.19) |
(19,886,711.24) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(18,770,178.07) |
0.00 |
(5,852,150.00) |
(24,622,328.07) |
4308010118 ô.�����ҧ�ѹ㹡�� |
(164,270.29) |
0.00 |
(2,108.67) |
(166,378.96) |
4313010103 ������һ�Ѻ |
(134,540.90) |
0.00 |
0.00 |
(134,540.90) |
5101010108 �����ǧ���� |
227,080.00 |
141,540.00 |
0.00 |
368,620.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
2,853,112.42 |
411,615.00 |
0.00 |
3,264,727.42 |
5101010199 �/�&��Ҩ�ҧ��� |
13,453,896.76 |
3,615,580.62 |
0.00 |
17,069,477.38 |
5101020101 �Թ���������-��� |
292,890.00 |
0.00 |
0.00 |
292,890.00 |
5101020106 �Թ�������.-Rel |
770,040.00 |
194,883.00 |
0.00 |
964,923.00 |
5101020108 �����Һ�ҹ |
462,599.64 |
114,000.00 |
0.00 |
576,599.64 |
5101020116 �Թ������.�Թ�� |
65,880.00 |
0.00 |
0.00 |
65,880.00 |
5101030101 �Թ���¡���֡�Һص� |
1,138,832.00 |
155,621.75 |
0.00 |
1,294,453.75 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
814,652.75 |
169,995.00 |
0.00 |
984,647.75 |
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����-�/���� |
1,008,664.41 |
366,224.49 |
0.00 |
1,374,888.90 |
5101040202 �Թ���¡���֡�Һص� |
268,040.00 |
1,300.00 |
0.00 |
269,340.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
3,760,967.25 |
574,121.25 |
0.00 |
4,335,088.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
647,452.48 |
0.00 |
0.00 |
647,452.48 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
71,868.71 |
39,365.45 |
0.00 |
111,234.16 |
5102010199 ���.ͺ��㹻���� |
450,658.00 |
155,750.00 |
0.00 |
606,408.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 17.06.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:03:20
��ШӧǴ 008 �֧ 008 ��Шӻ� 2019
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5103010102 �����������§ |
135,518.00 |
14,860.00 |
0.00 |
150,378.00 |
5103010103 ��ҷ��ѡ |
41,650.00 |
1,600.00 |
0.00 |
43,250.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
402,384.00 |
269,342.81 |
(8,040.00) |
663,686.81 |
5104010104 �����ʴ� |
874,853.80 |
77,465.23 |
0.00 |
952,319.03 |
5104010107 ��ҫ�����&���ا� |
10,056,260.81 |
1,615,543.04 |
0.00 |
11,671,803.85 |
5104010110 ���������ԧ |
237,581.00 |
34,991.00 |
0.00 |
272,572.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
6,704,789.79 |
540,888.70 |
0.00 |
7,245,678.49 |
5104010114 ��Ҹ��������ҧ��. |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
5104020101 ���俿�� |
344,633.82 |
84,232.09 |
0.00 |
428,865.91 |
5104020103 ��һ�л�&��ӺҴ�� |
21,311.43 |
3,299.99 |
0.00 |
24,611.42 |
5104020105 ������Ѿ�� |
13,901.72 |
2,070.45 |
0.00 |
15,972.17 |
5104020106 ����������&�ä��Ҥ� |
600,013.12 |
64,871.41 |
0.00 |
664,884.53 |
5104020107 ��Һ�ԡ����ɳ��� |
38,073.00 |
3,061.00 |
0.00 |
41,134.00 |
5104030203 ������»�Сѹ��� |
6,341.89 |
0.00 |
0.00 |
6,341.89 |
5104030207 ���.㹡�û�Ъ�� |
547,200.00 |
241,130.00 |
0.00 |
788,330.00 |
5104030212 �����������-�͡ |
31,500.00 |
0.00 |
0.00 |
31,500.00 |
5104030218 �����Ѵ���/��蹴Թ |
39,927.00 |
0.00 |
0.00 |
39,927.00 |
5104030299 ����������� � |
528,800.00 |
5,280.00 |
0.00 |
534,080.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
114,650.00 |
5,400.00 |
0.00 |
120,050.00 |
5105010101 ���������-�Ҥ�� |
585,823.88 |
92,847.34 |
0.00 |
678,671.22 |
5105010103 ���������-�Ҥ��ʹ�. |
311,122.13 |
45,494.28 |
0.00 |
356,616.41 |
5105010105 ���������-�Ҥ����� |
6,437,259.03 |
957,911.27 |
0.00 |
7,395,170.30 |
5105010107 ���������-��觻�١� |
1,367,946.58 |
202,403.28 |
0.00 |
1,570,349.86 |
5105010109 ���������-�.ʹ�. |
190,701.16 |
27,566.96 |
0.00 |
218,268.12 |
5105010111 ���������-�.�ҹ��˹� |
253,586.85 |
37,081.09 |
0.00 |
290,667.94 |
5105010115 ���������-�.�ɳ� |
37,651.21 |
5,505.61 |
0.00 |
43,156.82 |
5105010127 ���������-�.���� |
1,715,137.38 |
250,798.30 |
0.00 |
1,965,935.68 |
5105010129 ���������-�.����֡�� |
1,904,404.11 |
173,371.43 |
0.00 |
2,077,775.54 |
5105010131 ���������-�.���� |
2,392.99 |
349.91 |
0.00 |
2,742.90 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
56,372,799.00 |
967,200.00 |
0.00 |
57,339,999.00 |
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 |
270,967.29 |
208,845.86 |
0.00 |
479,813.15 |
5210010102 T/E-��Թ����á. |
18,770,178.07 |
5,852,150.00 |
0.00 |
24,622,328.07 |
5210010103 T/E-��/��/���麡. |
599,450.80 |
4,539.28 |
0.00 |
603,990.08 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
18,267,840.05 |
1,618,871.19 |
0.00 |
19,886,711.24 |
5301010101 ��Ѻ��Ǵ��¨��� |
0.00 |
16,080.00 |
(16,080.00) |
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 : 17.06.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:03:20
��ШӧǴ 008 �֧ 008 ��Шӻ� 2019
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�ôԵ |
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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 |
132,758,005.73 |
(132,758,005.73) |
0.00 |