��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.08.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:31:14
��ШӧǴ 010 �֧ 010 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 4,518,817.24 | (4,518,817.24) | 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 | 5,178,734.24 | (5,178,734.24) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 4,308,603.95 | (4,308,603.95) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 26,523,318.64 | 4,397,021.50 | (5,887,728.80) | 25,032,611.34 |
1101020601 �/��.�����觤�ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 0.00 | 6,305,920.66 | (6,284,320.66) | 21,600.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 5,925,684.10 | (5,920,934.10) | 4,750.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 180,140.24 | 25,215,102.11 | (25,210,697.11) | 184,545.24 |
1102010101 �/��Թ���-㹧��. | 94,944.00 | 244,384.00 | (109,118.00) | 230,210.00 |
1102010102 �/��Թ���-�͡���. | 43,630.00 | 12,530.00 | (26,460.00) | 29,700.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 1,321,199.66 | 11,098,640.10 | (12,345,004.76) | 74,835.00 |
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����� | (2,189,398.37) | 0.00 | (92,847.41) | (2,282,245.78) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,820,925.38) | 0.00 | (45,494.27) | (4,866,419.65) |
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/� ��� | (62,617,191.46) | 0.00 | (957,911.36) | (63,575,102.82) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 38,599,744.23 | 0.00 | 0.00 | 38,599,744.23 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (11,969,114.96) | 0.00 | (204,628.41) | (12,173,743.37) |
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 | 3,676,627.90 | 0.00 | 0.00 | 3,676,627.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,442,247.75) | 0.00 | (28,698.82) | (2,470,946.57) |
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��˹� | (8,101,369.85) | 0.00 | (37,081.10) | (8,138,450.95) |
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 : 19.08.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:31:14
��ШӧǴ 010 �֧ 010 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206030103 ��� 俿��&�Է�� | (37,794.00) | 0.00 | 0.00 | (37,794.00) |
1206040101 ����ѳ���ɳ� | 1,445,360.00 | 0.00 | 0.00 | 1,445,360.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,190,323.93) | 0.00 | (8,289.66) | (1,198,613.59) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 45,229,513.00 | 0.00 | 0.00 | 45,229,513.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (41,295,178.27) | 0.00 | (257,255.77) | (41,552,434.04) |
1206110101 ����ѳ�����֡�� | 92,010,488.32 | 213,000.00 | 0.00 | 92,223,488.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 213,000.00 | (213,000.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (90,418,365.17) | 0.00 | (184,026.30) | (90,602,391.47) |
1206120101 ����ѳ���ҹ���� | 404,880.00 | 21,500.00 | 0.00 | 426,380.00 |
1206120102 �ѡ����ѳ���ҹ���� | 0.00 | 21,500.00 | (21,500.00) | 0.00 |
1206120103 ��� ����ѳ���ҹ���� | (402,127.67) | 0.00 | (432.38) | (402,560.05) |
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 | 8,018,860.42 | 843,224.59 | (449,850.00) | 8,412,235.01 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 899,700.00 | (899,700.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (247,216.20) | 5,916,481.26 | (6,263,694.85) | (594,429.79) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,279,280.00) | 3,335,318.60 | (2,336,100.60) | (280,062.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 132,883.71 | (132,883.71) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (1,261,896.16) | 10,586,080.38 | (9,424,784.22) | (100,600.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 15,395.98 | (15,395.98) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 35,018.74 | (35,018.74) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (22,731,268.39) | 29,747,244.91 | (29,475,042.11) | (22,459,065.59) |
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 : 19.08.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:31:14
��ШӧǴ 010 �֧ 010 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (4,747,841.35) | 192,111.00 | (114,581.50) | (4,670,311.85) |
2116010104 �ԡ�Թ����� | 0.00 | 7,659.00 | (7,659.00) | 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��� | (6,704.60) | 0.00 | (72,972.46) | (79,677.06) |
4202030105 �/���Ңͧ����� | (3,487.00) | 0.00 | 0.00 | (3,487.00) |
4203010101 �/� ��.�Թ�ҡ | (108,501.16) | 0.00 | (33,562.45) | (142,063.61) |
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� | (3,322,406.42) | 57,679.00 | (809,525.81) | (4,074,253.23) |
4307010104 TR-�Ѻ��ŧ�ع | (19,213,417.46) | 0.00 | (2,398,521.00) | (21,611,938.46) |
4307010105 TR-�Ѻ�����Թ�ҹ | (39,111,266.49) | 129,150.00 | (5,570,687.52) | (44,552,804.01) |
4307010106 TR-�Ѻ���ش˹ع | (58,172,661.00) | 0.00 | 0.00 | (58,172,661.00) |
4307010108 TR-�Ѻ����ҧ | (12,665,814.83) | 0.00 | (819,593.61) | (13,485,408.44) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (23,837,155.49) | 0.00 | (5,887,728.80) | (29,724,884.29) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (27,814,505.67) | 0.00 | (4,397,021.50) | (32,211,527.17) |
4308010118 ô.�����ҧ�ѹ㹡�� | (172,596.74) | 0.00 | (80,491.29) | (253,088.03) |
4313010103 ������һ�Ѻ | (134,540.90) | 0.00 | 0.00 | (134,540.90) |
5101010108 �����ǧ���� | 368,620.00 | 22,200.00 | 0.00 | 390,820.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 3,264,727.42 | 809,525.81 | 0.00 | 4,074,253.23 |
5101010199 �/�&��Ҩ�ҧ��� | 19,140,735.44 | 2,064,000.00 | (108,000.00) | 21,096,735.44 |
5101020101 �Թ���������-��� | 292,890.00 | 0.00 | 0.00 | 292,890.00 |
5101020106 �Թ�������.-Rel | 1,068,486.00 | 131,222.00 | (5,400.00) | 1,194,308.00 |
5101020108 �����Һ�ҹ | 651,599.64 | 71,410.00 | 0.00 | 723,009.64 |
5101020116 �Թ������.�Թ�� | 65,880.00 | 0.00 | 0.00 | 65,880.00 |
5101030101 �Թ���¡���֡�Һص� | 1,500,236.50 | 380,216.00 | 0.00 | 1,880,452.50 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,079,155.25 | 98,393.00 | 0.00 | 1,177,548.25 |
5101030206 ����ѡ��-�-þ.�Ѱ | 742,721.77 | 0.00 | 0.00 | 742,721.77 |
5101030208 ����ѡ��-�-�͡�� | 76,516.15 | 0.00 | 0.00 | 76,516.15 |
5101040111 �Թ���¾����-�/���� | 1,675,896.54 | 101,671.11 | 0.00 | 1,777,567.65 |
5101040202 �Թ���¡���֡�Һص� | 288,640.00 | 21,300.00 | 0.00 | 309,940.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,744,131.50 | 205,614.00 | 0.00 | 4,949,745.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 1,174,162.96 | 0.00 | 0.00 | 1,174,162.96 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 124,264.16 | 12,399.50 | 0.00 | 136,663.66 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.08.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:31:14
��ШӧǴ 010 �֧ 010 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5102010199 ���.ͺ��㹻���� | 873,408.00 | 181,970.00 | (33,630.00) | 1,021,748.00 |
5103010102 �����������§ | 151,568.00 | 12,460.00 | 0.00 | 164,028.00 |
5103010103 ��ҷ��ѡ | 47,600.00 | 7,550.00 | 0.00 | 55,150.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 741,210.67 | 55,323.00 | 0.00 | 796,533.67 |
5104010104 �����ʴ� | 1,337,976.03 | 650,234.00 | (38,678.00) | 1,949,532.03 |
5104010107 ��ҫ�����&���ا� | 13,387,223.69 | 2,447,870.00 | 0.00 | 15,835,093.69 |
5104010110 ���������ԧ | 341,692.00 | 60,045.90 | 0.00 | 401,737.90 |
5104010112 �/����Һ�ԡ��-��¹͡ | 8,191,397.70 | 1,209,429.60 | 0.00 | 9,400,827.30 |
5104010114 ��Ҹ��������ҧ��. | 4,000.00 | 0.00 | (3,215.00) | 785.00 |
5104020101 ���俿�� | 525,048.77 | 96,102.62 | 0.00 | 621,151.39 |
5104020103 ��һ�л�&��ӺҴ�� | 29,536.74 | 3,276.77 | 0.00 | 32,813.51 |
5104020105 ������Ѿ�� | 17,759.07 | 1,852.17 | 0.00 | 19,611.24 |
5104020106 ����������&�ä��Ҥ� | 719,354.20 | 39,392.96 | 0.00 | 758,747.16 |
5104020107 ��Һ�ԡ����ɳ��� | 44,820.00 | 4,118.00 | 0.00 | 48,938.00 |
5104030203 ������»�Сѹ��� | 6,341.89 | 0.00 | 0.00 | 6,341.89 |
5104030207 ���.㹡�û�Ъ�� | 968,760.00 | 676,585.00 | (15,750.00) | 1,629,595.00 |
5104030212 �����������-�͡ | 36,000.00 | 40,500.00 | (36,000.00) | 40,500.00 |
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 ����������� � | 563,160.00 | 25,325.00 | 0.00 | 588,485.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 139,650.00 | 6,600.00 | 0.00 | 146,250.00 |
5105010101 ���������-�Ҥ�� | 768,523.51 | 92,847.41 | 0.00 | 861,370.92 |
5105010103 ���������-�Ҥ��ʹ�. | 400,643.11 | 45,494.27 | 0.00 | 446,137.38 |
5105010105 ���������-�Ҥ����� | 8,322,181.30 | 957,911.36 | 0.00 | 9,280,092.66 |
5105010107 ���������-��觻�١� | 1,767,444.28 | 204,628.41 | 0.00 | 1,972,072.69 |
5105010109 ���������-�.ʹ�. | 245,335.51 | 28,698.82 | 0.00 | 274,034.33 |
5105010111 ���������-�.�ҹ��˹� | 326,552.88 | 37,081.10 | 0.00 | 363,633.98 |
5105010115 ���������-�.�ɳ� | 50,239.37 | 8,289.66 | 0.00 | 58,529.03 |
5105010127 ���������-�.���� | 2,211,289.78 | 257,255.77 | 0.00 | 2,468,545.55 |
5105010129 ���������-�.����֡�� | 2,245,593.31 | 184,026.30 | 0.00 | 2,429,619.61 |
5105010131 ���������-�.���� | 3,081.53 | 432.38 | 0.00 | 3,513.91 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 57,338,499.00 | 0.00 | 0.00 | 57,338,499.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,925,103.00 | 2,000.00 | 0.00 | 1,927,103.00 |
5107010199 �ش˹ع���.��� | 464,000.00 | 0.00 | 0.00 | 464,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 496,459.87 | 88,067.29 | 0.00 | 584,527.16 |
5210010102 T/E-��Թ����á. | 27,814,505.67 | 5,057,021.50 | (660,000.00) | 32,211,527.17 |
5210010103 T/E-��/��/���麡. | 617,865.66 | 106,534.91 | 0.00 | 724,400.57 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 23,837,155.49 | 5,887,728.80 | 0.00 | 29,724,884.29 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.08.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:31:14
��ШӧǴ 010 �֧ 010 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5210010118 TE-���㹡�� | 0.00 | 83.00 | 0.00 | 83.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 146,858.00 | (146,858.00) | 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 | 142,113,930.49 | (142,113,930.49) | 0.00 |