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Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:57:21
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1101010101 �Թʴ���� |
0.00 |
269,405.70 |
(269,405.70) |
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 |
222,783.60 |
(222,783.60) |
0.00 |
1101010113 �ѡ�� Clearing |
0.00 |
48,923.27 |
(48,923.27) |
0.00 |
1101020501 �Թ�ҡ��ѧ |
25,032,611.34 |
138,425.10 |
(4,223,298.45) |
20,947,737.99 |
1101020601 �/��.�����觤�ѧ |
0.00 |
5,382.00 |
(5,382.00) |
0.00 |
1101020603 �/� ��Ҥ��-㹧��. |
21,600.00 |
17,954,671.59 |
(17,914,882.59) |
61,389.00 |
1101020604 �/� ��Ҥ��-�͡���. |
4,750.00 |
4,223,298.45 |
(4,228,048.45) |
0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ |
0.00 |
0.00 |
0.00 |
0.00 |
1101030199 �Թ�ҡ�������µ�� |
184,545.24 |
25,508,659.72 |
(25,037,894.72) |
655,310.24 |
1102010101 �/��Թ���-㹧��. |
230,210.00 |
203,789.00 |
(232,010.00) |
201,989.00 |
1102010102 �/��Թ���-�͡���. |
29,700.00 |
0.00 |
(13,500.00) |
16,200.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. |
74,835.00 |
22,644,695.53 |
(22,181,670.04) |
537,860.49 |
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����� |
(2,282,245.78) |
0.00 |
0.00 |
(2,282,245.78) |
1205020101 �Ҥ���ӹѡ�ҹ |
13,391,459.30 |
0.00 |
0.00 |
13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. |
(4,866,419.65) |
0.00 |
0.00 |
(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/� ��� |
(63,575,102.82) |
0.00 |
0.00 |
(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 |
(12,173,743.37) |
0.00 |
0.00 |
(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 |
12,000.00 |
0.00 |
3,688,627.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ |
0.00 |
12,000.00 |
(12,000.00) |
0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ |
(2,470,946.57) |
0.00 |
0.00 |
(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��˹� |
(8,138,450.95) |
0.00 |
0.00 |
(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 : 09.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:57:21
��ШӧǴ 011 �֧ 011 ��Шӻ� 2019
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(37,794.00) |
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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� |
(1,198,613.59) |
0.00 |
0.00 |
(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 ��� ���������� |
(41,552,434.04) |
0.00 |
0.00 |
(41,552,434.04) |
1206110101 ����ѳ�����֡�� |
92,223,488.32 |
331,500.00 |
0.00 |
92,554,988.32 |
1206110102 �ѡ����ѳ�����֡�� |
0.00 |
331,500.00 |
(331,500.00) |
0.00 |
1206110103 ��� ����ѳ�����֡�� |
(90,602,391.47) |
0.00 |
0.00 |
(90,602,391.47) |
1206120101 ����ѳ���ҹ���� |
426,380.00 |
0.00 |
0.00 |
426,380.00 |
1206120102 �ѡ����ѳ���ҹ���� |
0.00 |
0.00 |
0.00 |
0.00 |
1206120103 ��� ����ѳ���ҹ���� |
(402,560.05) |
0.00 |
0.00 |
(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 |
8,412,235.01 |
2,845,050.00 |
0.00 |
11,257,285.01 |
1211010102 �ѡ�ҹ�����ҧ���ҧ |
0.00 |
2,845,050.00 |
(2,845,050.00) |
0.00 |
2101010102 �/� ��ä��-��¹͡ |
(594,429.79) |
7,173,966.17 |
(6,613,864.31) |
(34,327.93) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ |
(280,062.00) |
5,132,591.62 |
(5,148,911.57) |
(296,381.95) |
2101020106 �/� �á-�Ѻ᷹�ѹ |
0.00 |
0.00 |
0.00 |
0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ |
0.00 |
22,585.99 |
(31,521.99) |
(8,936.00) |
2102040101 �Ҹ�óٻ�����ҧ���� |
0.00 |
0.00 |
0.00 |
0.00 |
2102040102 ��Ӥѭ��ҧ���� |
(100,600.00) |
20,579,462.33 |
(21,050,233.58) |
(571,371.25) |
2102040103 W/H tax-�ؤ��(03) |
0.00 |
15,003.03 |
(15,003.03) |
0.00 |
2102040104 W/H tax -��� 1 |
0.00 |
0.00 |
0.00 |
0.00 |
2102040106 W/Htax-���.�Ե�(53) |
0.00 |
47,212.16 |
(47,212.16) |
0.00 |
2111020199 �Թ�Ѻ�ҡ��� |
(22,459,065.59) |
42,844,077.91 |
(37,488,313.91) |
(17,103,301.59) |
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 : 09.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:57:21
��ШӧǴ 011 �֧ 011 ��Шӻ� 2019
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�ôԵ |
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2112010199 �Թ��Сѹ��� |
(4,670,311.85) |
6,682,777.25 |
(6,489,973.80) |
(4,477,508.40) |
2116010104 �ԡ�Թ����� |
0.00 |
22,557.75 |
(22,557.75) |
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 |
9,809,418.49 |
(11,779,767.69) |
7,865,101.90 |
3105010101 �ع�ͧ˹��§ҹ |
(10,405,707.86) |
0.00 |
0.00 |
(10,405,707.86) |
4201020199 �/���һ�Ѻ��� |
(79,677.06) |
51,140.10 |
(470,011.79) |
(498,548.75) |
4202030105 �/���Ңͧ����� |
(3,487.00) |
0.00 |
0.00 |
(3,487.00) |
4203010101 �/� ��.�Թ�ҡ |
(142,063.61) |
0.00 |
(10,498.37) |
(152,561.98) |
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 |
(15,000.00) |
(1,176,796.84) |
4307010103 TR-�Ѻ���ؤ�ҡ� |
(4,074,253.23) |
0.00 |
(386,625.00) |
(4,460,878.23) |
4307010104 TR-�Ѻ��ŧ�ع |
(21,611,938.46) |
194,354.43 |
(5,016,470.20) |
(26,434,054.23) |
4307010105 TR-�Ѻ�����Թ�ҹ |
(44,552,804.01) |
30,000.00 |
(5,164,659.46) |
(49,687,463.47) |
4307010106 TR-�Ѻ���ش˹ع |
(58,172,661.00) |
0.00 |
(11,361,830.00) |
(69,534,491.00) |
4307010108 TR-�Ѻ����ҧ |
(13,485,408.44) |
0.00 |
(2,336,118.34) |
(15,821,526.78) |
4308010101 TR-�á.�Ѻ�Թ�͡ |
(29,724,884.29) |
0.00 |
(4,223,298.45) |
(33,948,182.74) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ |
(32,211,527.17) |
0.00 |
(138,425.10) |
(32,349,952.27) |
4308010118 ô.�����ҧ�ѹ㹡�� |
(253,088.03) |
0.00 |
(102,442.48) |
(355,530.51) |
4313010103 ������һ�Ѻ |
(134,540.90) |
0.00 |
(51,140.10) |
(185,681.00) |
5101010108 �����ǧ���� |
390,820.00 |
70,480.00 |
0.00 |
461,300.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� |
4,074,253.23 |
386,625.00 |
(6,967.75) |
4,453,910.48 |
5101010199 �/�&��Ҩ�ҧ��� |
21,096,735.44 |
1,942,161.16 |
0.00 |
23,038,896.60 |
5101020101 �Թ���������-��� |
292,890.00 |
168,630.00 |
0.00 |
461,520.00 |
5101020106 �Թ�������.-Rel |
1,194,308.00 |
110,462.00 |
(198.00) |
1,304,572.00 |
5101020108 �����Һ�ҹ |
723,009.64 |
67,500.00 |
0.00 |
790,509.64 |
5101020116 �Թ������.�Թ�� |
65,880.00 |
14,300.00 |
(14,300.00) |
65,880.00 |
5101030101 �Թ���¡���֡�Һص� |
1,880,452.50 |
728,921.00 |
0.00 |
2,609,373.50 |
5101030205 ����ѡ��-�͡-þ.�Ѱ |
1,177,548.25 |
225,462.75 |
0.00 |
1,403,011.00 |
5101030206 ����ѡ��-�-þ.�Ѱ |
742,721.77 |
0.00 |
0.00 |
742,721.77 |
5101030208 ����ѡ��-�-�͡�� |
76,516.15 |
2,971.80 |
0.00 |
79,487.95 |
5101040111 �Թ���¾����-�/���� |
1,777,567.65 |
173,155.44 |
0.00 |
1,950,723.09 |
5101040202 �Թ���¡���֡�Һص� |
309,940.00 |
153,450.00 |
0.00 |
463,390.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ |
4,949,745.50 |
836,508.00 |
0.00 |
5,786,253.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ |
1,174,162.96 |
0.00 |
0.00 |
1,174,162.96 |
5101040207 �ѡ�Һӹҭ-�-�͡�� |
136,663.66 |
47,019.35 |
0.00 |
183,683.01 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:57:21
��ШӧǴ 011 �֧ 011 ��Шӻ� 2019
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�ʹ¡�� |
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�ôԵ |
�ʹ¡� |
5102010199 ���.ͺ��㹻���� |
1,021,748.00 |
41,100.00 |
0.00 |
1,062,848.00 |
5103010102 �����������§ |
164,028.00 |
35,170.00 |
0.00 |
199,198.00 |
5103010103 ��ҷ��ѡ |
55,150.00 |
12,600.00 |
0.00 |
67,750.00 |
5103010199 ���.�Թ�ҧ���㹻�. |
796,533.67 |
90,885.00 |
0.00 |
887,418.67 |
5104010104 �����ʴ� |
1,949,532.03 |
438,809.80 |
(12,000.00) |
2,376,341.83 |
5104010107 ��ҫ�����&���ا� |
15,835,093.69 |
1,421,759.20 |
(137,879.02) |
17,118,973.87 |
5104010110 ���������ԧ |
401,737.90 |
199,138.00 |
0.00 |
600,875.90 |
5104010112 �/����Һ�ԡ��-��¹͡ |
9,400,827.30 |
1,328,203.65 |
0.00 |
10,729,030.95 |
5104010114 ��Ҹ��������ҧ��. |
785.00 |
0.00 |
0.00 |
785.00 |
5104020101 ���俿�� |
621,151.39 |
0.00 |
0.00 |
621,151.39 |
5104020103 ��һ�л�&��ӺҴ�� |
32,813.51 |
3,021.36 |
0.00 |
35,834.87 |
5104020105 ������Ѿ�� |
19,611.24 |
1,846.82 |
0.00 |
21,458.06 |
5104020106 ����������&�ä��Ҥ� |
758,747.16 |
49,882.68 |
0.00 |
808,629.84 |
5104020107 ��Һ�ԡ����ɳ��� |
48,938.00 |
3,930.00 |
0.00 |
52,868.00 |
5104030203 ������»�Сѹ��� |
6,341.89 |
2,149.63 |
0.00 |
8,491.52 |
5104030207 ���.㹡�û�Ъ�� |
1,629,595.00 |
312,890.00 |
(3,700.00) |
1,938,785.00 |
5104030209 ��������ѧ��- �Ѱ |
0.00 |
41,715.00 |
0.00 |
41,715.00 |
5104030212 �����������-�͡ |
40,500.00 |
69,000.00 |
0.00 |
109,500.00 |
5104030218 �����Ѵ���/��蹴Թ |
39,927.00 |
0.00 |
0.00 |
39,927.00 |
5104030219 ��һ�Ъ�����ѹ�� |
0.00 |
4,000.00 |
0.00 |
4,000.00 |
5104030299 ����������� � |
588,485.00 |
241,320.00 |
0.00 |
829,805.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� |
146,250.00 |
0.00 |
0.00 |
146,250.00 |
5105010101 ���������-�Ҥ�� |
861,370.92 |
0.00 |
0.00 |
861,370.92 |
5105010103 ���������-�Ҥ��ʹ�. |
446,137.38 |
0.00 |
0.00 |
446,137.38 |
5105010105 ���������-�Ҥ����� |
9,280,092.66 |
0.00 |
0.00 |
9,280,092.66 |
5105010107 ���������-��觻�١� |
1,972,072.69 |
0.00 |
0.00 |
1,972,072.69 |
5105010109 ���������-�.ʹ�. |
274,034.33 |
0.00 |
0.00 |
274,034.33 |
5105010111 ���������-�.�ҹ��˹� |
363,633.98 |
0.00 |
0.00 |
363,633.98 |
5105010115 ���������-�.�ɳ� |
58,529.03 |
0.00 |
0.00 |
58,529.03 |
5105010127 ���������-�.���� |
2,468,545.55 |
0.00 |
0.00 |
2,468,545.55 |
5105010129 ���������-�.����֡�� |
2,429,619.61 |
0.00 |
0.00 |
2,429,619.61 |
5105010131 ���������-�.���� |
3,513.91 |
0.00 |
0.00 |
3,513.91 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ |
57,338,499.00 |
11,361,830.00 |
0.00 |
68,700,329.00 |
5107010104 �ش˹ع���.-�Ҥ����� |
1,927,103.00 |
0.00 |
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 |
584,527.16 |
83,760.13 |
0.00 |
668,287.29 |
5210010102 T/E-��Թ����á. |
32,211,527.17 |
138,425.10 |
0.00 |
32,349,952.27 |
5210010103 T/E-��/��/���麡. |
724,400.57 |
480,510.16 |
(51,140.10) |
1,153,770.63 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 09.09.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:57:21
��ШӧǴ 011 �֧ 011 ��Шӻ� 2019
�ѭ���¡������ |
�ʹ¡�� |
ഺԵ |
�ôԵ |
�ʹ¡� |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ |
29,724,884.29 |
4,223,298.45 |
0.00 |
33,948,182.74 |
5210010118 TE-���㹡�� |
83.00 |
41,240.10 |
0.00 |
41,323.10 |
5301010101 ��Ѻ��Ǵ��¨��� |
0.00 |
52,600.00 |
(52,600.00) |
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 |
195,809,012.77 |
(195,809,012.77) |
0.00 |