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Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 02.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:06:15
��ШӧǴ 009 �֧ 009 ��Шӻ� 2019
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�ʹ¡� |
1101010101 �Թʴ���� |
0.00 |
3,223,299.90 |
(3,223,299.90) |
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 |
3,222,899.90 |
(3,222,899.90) |
0.00 |
1101010113 �ѡ�� Clearing |
0.00 |
3,058,128.94 |
(3,058,128.94) |
0.00 |
1101020501 �Թ�ҡ��ѧ |
27,281,585.29 |
3,192,177.60 |
(3,950,444.25) |
26,523,318.64 |
1101020601 �/��.�����觤�ѧ |
0.00 |
400.00 |
(400.00) |
0.00 |
1101020603 �/� ��Ҥ��-㹧��. |
15,750.00 |
5,524,674.15 |
(5,540,424.15) |
0.00 |
1101020604 �/� ��Ҥ��-�͡���. |
0.00 |
1,981,353.26 |
(1,981,353.26) |
0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ |
0.00 |
0.00 |
0.00 |
0.00 |
1101030199 �Թ�ҡ�������µ�� |
457,620.24 |
25,842,881.53 |
(26,120,361.53) |
180,140.24 |
1102010101 �/��Թ���-㹧��. |
104,114.00 |
36,140.00 |
(45,310.00) |
94,944.00 |
1102010102 �/��Թ���-�͡���. |
0.00 |
88,630.00 |
(45,000.00) |
43,630.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
389,153.96 |
8,366,073.11 |
(7,434,027.41) |
1,321,199.66 |
1105010105 ��ʴؤ���ѧ |
259,230.00 |
0.00 |
0.00 |
259,230.00 |
1205010101 �Ҥ�þѡ����� |
17,831,096.44 |
0.00 |
0.00 |
17,831,096.44 |
1205010102 �ѡ�Ҥ�þѡ����� |
0.00 |
0.00 |
0.00 |
0.00 |
1205010103 ���. �Ҥ�þѡ����� |
(2,099,546.08) |
0.00 |
(89,852.29) |
(2,189,398.37) |
1205020101 �Ҥ���ӹѡ�ҹ |
13,391,459.30 |
0.00 |
0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(4,776,898.68) |
0.00 |
(44,026.70) |
(4,820,925.38) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030101 �Ҥ�����ͻ/���� |
274,131,102.26 |
0.00 |
0.00 |
274,131,102.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205030103 ���.�Ҥ�û/� ��� |
(61,690,180.46) |
0.00 |
(927,011.00) |
(62,617,191.46) |
1205030109 �Ҥ���Ҫ��ʴػ/���� |
0.00 |
0.00 |
0.00 |
0.00 |
1205040101 ��觻�١���ҧ |
38,206,744.23 |
393,000.00 |
0.00 |
38,599,744.23 |
1205040102 �ѡ��觻�١���ҧ |
393,000.00 |
0.00 |
(393,000.00) |
0.00 |
1205040103 ���. ��觻�١���ҧ |
(11,772,020.54) |
0.00 |
(197,094.42) |
(11,969,114.96) |
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 |
112,400.00 |
0.00 |
3,676,627.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ |
112,400.00 |
0.00 |
(112,400.00) |
0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ |
(2,415,180.36) |
0.00 |
(27,067.39) |
(2,442,247.75) |
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��˹� |
(8,065,484.91) |
0.00 |
(35,884.94) |
(8,101,369.85) |
1206030101 ����ѳ��俿��&�Է�� |
37,800.00 |
0.00 |
0.00 |
37,800.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 02.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:06:15
��ШӧǴ 009 �֧ 009 ��Шӻ� 2019
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1206030103 ��� 俿��&�Է�� |
(37,794.00) |
0.00 |
0.00 |
(37,794.00) |
1206040101 ����ѳ���ɳ� |
1,281,460.00 |
163,900.00 |
0.00 |
1,445,360.00 |
1206040102 �ѡ����ѳ���ɳ� |
76,000.00 |
87,900.00 |
(163,900.00) |
0.00 |
1206040103 ��� ����ѳ���ɳ� |
(1,183,241.38) |
0.00 |
(7,082.55) |
(1,190,323.93) |
1206070101 ����ѳ�������ҧ |
0.00 |
0.00 |
0.00 |
0.00 |
1206100101 ����ѳ����������� |
45,001,425.00 |
228,088.00 |
0.00 |
45,229,513.00 |
1206100102 �ѡ���������� |
228,088.00 |
0.00 |
(228,088.00) |
0.00 |
1206100103 ��� ���������� |
(41,049,824.17) |
0.00 |
(245,354.10) |
(41,295,178.27) |
1206110101 ����ѳ�����֡�� |
91,797,292.32 |
213,196.00 |
0.00 |
92,010,488.32 |
1206110102 �ѡ����ѳ�����֡�� |
0.00 |
213,196.00 |
(213,196.00) |
0.00 |
1206110103 ��� ����ѳ�����֡�� |
(90,250,547.40) |
0.00 |
(167,817.77) |
(90,418,365.17) |
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���� |
(401,789.04) |
0.00 |
(338.63) |
(402,127.67) |
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 |
4,682,160.42 |
3,336,700.00 |
0.00 |
8,018,860.42 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
1,668,350.00 |
1,668,350.00 |
(3,336,700.00) |
0.00 |
2101010102 �/� ��ä��-��¹͡ |
(115,020.20) |
6,157,652.37 |
(6,289,848.37) |
(247,216.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(2,361,113.00) |
4,252,694.65 |
(3,170,861.65) |
(1,279,280.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ |
0.00 |
200.00 |
(200.00) |
0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ |
0.00 |
140,632.43 |
(140,632.43) |
0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� |
0.00 |
0.00 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
(403,253.96) |
6,540,303.85 |
(7,398,946.05) |
(1,261,896.16) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
17,575.25 |
(17,575.25) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
0.00 |
0.00 |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
0.00 |
39,691.05 |
(39,691.05) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(22,429,186.64) |
28,590,799.78 |
(28,892,881.53) |
(22,731,268.39) |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 02.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:06:15
��ШӧǴ 009 �֧ 009 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
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2112010199 �Թ��Сѹ��� |
(4,896,789.75) |
291,126.00 |
(142,177.60) |
(4,747,841.35) |
2116010104 �ԡ�Թ����� |
0.00 |
10,428.94 |
(10,428.94) |
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��� |
(6,704.60) |
0.00 |
0.00 |
(6,704.60) |
4202030105 �/���Ңͧ����� |
(3,487.00) |
0.00 |
0.00 |
(3,487.00) |
4203010101 �/� ��.�Թ�ҡ |
(94,625.58) |
0.00 |
(13,875.58) |
(108,501.16) |
4206010102 �/�����ͨ��� |
(498,172.90) |
0.00 |
0.00 |
(498,172.90) |
4206010199 ����������������� |
(1,000.00) |
0.00 |
0.00 |
(1,000.00) |
4302010199 �/��������ʹ��.��� |
(1,161,796.84) |
0.00 |
0.00 |
(1,161,796.84) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
(3,317,906.42) |
0.00 |
(4,500.00) |
(3,322,406.42) |
4307010104 TR-�Ѻ��ŧ�ع |
(15,406,846.46) |
0.00 |
(3,806,571.00) |
(19,213,417.46) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(34,980,630.33) |
24,105.00 |
(4,154,741.16) |
(39,111,266.49) |
4307010106 TR-�Ѻ���ش˹ع |
(58,172,661.00) |
0.00 |
0.00 |
(58,172,661.00) |
4307010108 TR-�Ѻ����ҧ |
(10,875,081.89) |
0.00 |
(1,790,732.94) |
(12,665,814.83) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(19,886,711.24) |
0.00 |
(3,950,444.25) |
(23,837,155.49) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(24,622,328.07) |
0.00 |
(3,192,177.60) |
(27,814,505.67) |
4308010118 ô.�����ҧ�ѹ㹡�� |
(166,378.96) |
0.00 |
(6,217.78) |
(172,596.74) |
4313010103 ������һ�Ѻ |
(134,540.90) |
0.00 |
0.00 |
(134,540.90) |
5101010108 �����ǧ���� |
368,620.00 |
0.00 |
0.00 |
368,620.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
3,264,727.42 |
0.00 |
0.00 |
3,264,727.42 |
5101010199 �/�&��Ҩ�ҧ��� |
17,069,477.38 |
2,079,000.00 |
(7,741.94) |
19,140,735.44 |
5101020101 �Թ���������-��� |
292,890.00 |
0.00 |
0.00 |
292,890.00 |
5101020106 �Թ�������.-Rel |
964,923.00 |
103,950.00 |
(387.00) |
1,068,486.00 |
5101020108 �����Һ�ҹ |
576,599.64 |
75,000.00 |
0.00 |
651,599.64 |
5101020116 �Թ������.�Թ�� |
65,880.00 |
0.00 |
0.00 |
65,880.00 |
5101030101 �Թ���¡���֡�Һص� |
1,294,453.75 |
205,782.75 |
0.00 |
1,500,236.50 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
984,647.75 |
94,507.50 |
0.00 |
1,079,155.25 |
5101030206 ����ѡ��-�-þ.�Ѱ |
524,391.05 |
218,330.72 |
0.00 |
742,721.77 |
5101030208 ����ѡ��-�-�͡�� |
73,495.30 |
3,020.85 |
0.00 |
76,516.15 |
5101040111 �Թ���¾����-�/���� |
1,374,888.90 |
301,007.64 |
0.00 |
1,675,896.54 |
5101040202 �Թ���¡���֡�Һص� |
269,340.00 |
19,300.00 |
0.00 |
288,640.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
4,335,088.50 |
409,043.00 |
0.00 |
4,744,131.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
647,452.48 |
526,710.48 |
0.00 |
1,174,162.96 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
111,234.16 |
13,030.00 |
0.00 |
124,264.16 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 02.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:06:15
��ШӧǴ 009 �֧ 009 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
5102010199 ���.ͺ��㹻���� |
606,408.00 |
267,000.00 |
0.00 |
873,408.00 |
5103010102 �����������§ |
150,378.00 |
1,190.00 |
0.00 |
151,568.00 |
5103010103 ��ҷ��ѡ |
43,250.00 |
4,350.00 |
0.00 |
47,600.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
663,686.81 |
77,923.86 |
(400.00) |
741,210.67 |
5104010104 �����ʴ� |
952,319.03 |
385,657.00 |
0.00 |
1,337,976.03 |
5104010107 ��ҫ�����&���ا� |
11,671,803.85 |
1,715,419.84 |
0.00 |
13,387,223.69 |
5104010110 ���������ԧ |
272,572.00 |
69,120.00 |
0.00 |
341,692.00 |
5104010112 �/����Һ�ԡ��-��¹͡ |
7,245,678.49 |
969,824.21 |
(24,105.00) |
8,191,397.70 |
5104010114 ��Ҹ��������ҧ��. |
4,000.00 |
0.00 |
0.00 |
4,000.00 |
5104020101 ���俿�� |
428,865.91 |
96,182.86 |
0.00 |
525,048.77 |
5104020103 ��һ�л�&��ӺҴ�� |
24,611.42 |
4,925.32 |
0.00 |
29,536.74 |
5104020105 ������Ѿ�� |
15,972.17 |
1,786.90 |
0.00 |
17,759.07 |
5104020106 ����������&�ä��Ҥ� |
664,884.53 |
54,469.67 |
0.00 |
719,354.20 |
5104020107 ��Һ�ԡ����ɳ��� |
41,134.00 |
3,686.00 |
0.00 |
44,820.00 |
5104030203 ������»�Сѹ��� |
6,341.89 |
0.00 |
0.00 |
6,341.89 |
5104030207 ���.㹡�û�Ъ�� |
788,330.00 |
180,430.00 |
0.00 |
968,760.00 |
5104030209 ��������ѧ��- �Ѱ |
0.00 |
0.00 |
0.00 |
0.00 |
5104030212 �����������-�͡ |
31,500.00 |
9,000.00 |
(4,500.00) |
36,000.00 |
5104030218 �����Ѵ���/��蹴Թ |
39,927.00 |
0.00 |
0.00 |
39,927.00 |
5104030219 ��һ�Ъ�����ѹ�� |
0.00 |
0.00 |
0.00 |
0.00 |
5104030299 ����������� � |
534,080.00 |
29,080.00 |
0.00 |
563,160.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
120,050.00 |
19,600.00 |
0.00 |
139,650.00 |
5105010101 ���������-�Ҥ�� |
678,671.22 |
89,852.29 |
0.00 |
768,523.51 |
5105010103 ���������-�Ҥ��ʹ�. |
356,616.41 |
44,026.70 |
0.00 |
400,643.11 |
5105010105 ���������-�Ҥ����� |
7,395,170.30 |
927,011.00 |
0.00 |
8,322,181.30 |
5105010107 ���������-��觻�١� |
1,570,349.86 |
197,094.42 |
0.00 |
1,767,444.28 |
5105010109 ���������-�.ʹ�. |
218,268.12 |
27,067.39 |
0.00 |
245,335.51 |
5105010111 ���������-�.�ҹ��˹� |
290,667.94 |
35,884.94 |
0.00 |
326,552.88 |
5105010115 ���������-�.�ɳ� |
43,156.82 |
7,082.55 |
0.00 |
50,239.37 |
5105010127 ���������-�.���� |
1,965,935.68 |
245,354.10 |
0.00 |
2,211,289.78 |
5105010129 ���������-�.����֡�� |
2,077,775.54 |
167,817.77 |
0.00 |
2,245,593.31 |
5105010131 ���������-�.���� |
2,742.90 |
338.63 |
0.00 |
3,081.53 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
57,339,999.00 |
0.00 |
(1,500.00) |
57,338,499.00 |
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 |
479,813.15 |
16,646.72 |
0.00 |
496,459.87 |
5210010102 T/E-��Թ����á. |
24,622,328.07 |
3,192,177.60 |
0.00 |
27,814,505.67 |
5210010103 T/E-��/��/���麡. |
603,990.08 |
14,075.58 |
(200.00) |
617,865.66 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 02.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:06:15
��ШӧǴ 009 �֧ 009 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
19,886,711.24 |
3,950,444.25 |
0.00 |
23,837,155.49 |
5210010118 TE-���㹡�� |
0.00 |
0.00 |
0.00 |
0.00 |
5301010101 ��Ѻ��Ǵ��¨��� |
0.00 |
48,210.00 |
(48,210.00) |
0.00 |
5301010103 �ѡ�������� |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
123,920,010.25 |
(123,920,010.25) |
0.00 |