��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.10.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:58:21
��ШӧǴ 012 �֧ 012 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 4,930,582.36 | (4,930,582.36) | 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 | 4,908,026.36 | (4,908,026.36) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 4,522,811.80 | (4,522,811.80) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 20,947,737.99 | 5,152,777.46 | (4,449,239.20) | 21,651,276.25 |
1101020601 �/��.�����觤�ѧ | 0.00 | 22,556.00 | (22,556.00) | 0.00 |
1101020603 �/� ��Ҥ��-㹧��. | 61,389.00 | 9,871,442.65 | (8,934,401.65) | 998,430.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 4,426,689.20 | (4,426,689.20) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 655,310.24 | 24,996,528.40 | (25,197,386.64) | 454,452.00 |
1102010101 �/��Թ���-㹧��. | 201,989.00 | 1,423,694.00 | (217,152.00) | 1,408,531.00 |
1102010102 �/��Թ���-�͡���. | 16,200.00 | 181,155.00 | (16,200.00) | 181,155.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 537,860.49 | 17,956,118.62 | (14,349,771.85) | 4,144,207.26 |
1105010105 ��ʴؤ���ѧ | 259,230.00 | 0.00 | (259,230.00) | 0.00 |
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����� | (2,375,093.09) | 0.00 | 0.00 | (2,375,093.09) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,911,913.94) | 0.00 | 0.00 | (4,911,913.94) |
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/� ��� | (64,533,014.19) | 0.00 | 0.00 | (64,533,014.19) |
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 | (12,378,371.87) | 0.00 | 0.00 | (12,378,371.87) |
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 | (370,211.90) | (10,321,035.84) |
1206010101 ����ѳ���ӹѡ�ҹ | 3,688,627.90 | 0.00 | 0.00 | 3,688,627.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,499,715.29) | 0.00 | 0.00 | (2,499,715.29) |
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��˹� | (8,175,532.04) | 0.00 | 0.00 | (8,175,532.04) |
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 : 15.10.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:58:21
��ШӧǴ 012 �֧ 012 ��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� | (1,206,903.25) | 0.00 | 0.00 | (1,206,903.25) |
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 ��� ���������� | (41,809,689.84) | 0.00 | 0.00 | (41,809,689.84) |
1206110101 ����ѳ�����֡�� | 92,554,988.32 | 0.00 | 0.00 | 92,554,988.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (90,798,722.56) | 0.00 | 0.00 | (90,798,722.56) |
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���� | (403,275.19) | 0.00 | 0.00 | (403,275.19) |
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 | 11,257,285.01 | 2,026,500.00 | 0.00 | 13,283,785.01 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 2,026,500.00 | (2,026,500.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (34,327.93) | 4,151,579.31 | (7,152,594.25) | (3,035,342.87) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (296,381.95) | 4,482,809.70 | (4,382,952.75) | (196,525.00) |
2101020106 �/� �á-�Ѻ᷹�ѹ | 0.00 | 0.00 | 0.00 | 0.00 |
2101020198 ��.���-˹��§ҹ�Ѱ | (8,936.00) | 656,080.37 | (1,869,544.21) | (1,222,399.84) |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | (74,119.12) | (74,119.12) |
2102040102 ��Ӥѭ��ҧ���� | (571,371.25) | 11,838,970.84 | (15,511,277.40) | (4,243,677.81) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 19,572.05 | (19,572.05) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 16,806.63 | (16,806.63) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (17,103,301.59) | 29,354,719.60 | (29,821,868.09) | (17,570,450.08) |
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 : 15.10.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:58:21
��ШӧǴ 012 �֧ 012 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2112010199 �Թ��Сѹ��� | (4,477,508.40) | 108,833.00 | (217,747.50) | (4,586,422.90) |
2116010104 �ԡ�Թ����� | 0.00 | 68,756.00 | (68,756.00) | 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 | 7,865,101.90 | 0.00 | 0.00 | 7,865,101.90 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (498,548.75) | 532,029.96 | (103,450.27) | (69,969.06) |
4202030105 �/���Ңͧ����� | (3,487.00) | 0.00 | 0.00 | (3,487.00) |
4203010101 �/� ��.�Թ�ҡ | (152,561.98) | 0.00 | (73,256.16) | (225,818.14) |
4206010102 �/�����ͨ��� | (498,172.90) | 0.00 | (76,075.15) | (574,248.05) |
4206010199 ����������������� | (1,000.00) | 0.00 | 0.00 | (1,000.00) |
4302010199 �/��������ʹ��.��� | (1,176,796.84) | 1,918.24 | 0.00 | (1,174,878.60) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (4,460,878.23) | 0.00 | (368,625.00) | (4,829,503.23) |
4307010104 TR-�Ѻ��ŧ�ع | (26,434,054.23) | 0.00 | (1,428,520.47) | (27,862,574.70) |
4307010105 TR-�Ѻ�����Թ�ҹ | (49,687,463.47) | 52,120.00 | (9,173,393.90) | (58,808,737.37) |
4307010106 TR-�Ѻ���ش˹ع | (69,534,491.00) | 0.00 | (4,579,065.00) | (74,113,556.00) |
4307010108 TR-�Ѻ����ҧ | (15,821,526.78) | 0.00 | (1,294,144.99) | (17,115,671.77) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (33,948,182.74) | 0.00 | (4,449,239.20) | (38,397,421.94) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (32,349,952.27) | 0.00 | (5,152,777.46) | (37,502,729.73) |
4308010118 ô.�����ҧ�ѹ㹡�� | (355,530.51) | 0.00 | (69,191.55) | (424,722.06) |
4313010103 ������һ�Ѻ | (185,681.00) | 0.00 | (532,029.96) | (717,710.96) |
5101010108 �����ǧ���� | 461,300.00 | 235,520.00 | (44,920.00) | 651,900.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 4,453,910.48 | 368,625.00 | 0.00 | 4,822,535.48 |
5101010199 �/�&��Ҩ�ҧ��� | 23,038,896.60 | 2,226,000.00 | 0.00 | 25,264,896.60 |
5101020101 �Թ���������-��� | 461,520.00 | 0.00 | 0.00 | 461,520.00 |
5101020106 �Թ�������.-Rel | 1,304,572.00 | 123,904.00 | 0.00 | 1,428,476.00 |
5101020108 �����Һ�ҹ | 790,509.64 | 67,500.00 | 0.00 | 858,009.64 |
5101020116 �Թ������.�Թ�� | 65,880.00 | 0.00 | 0.00 | 65,880.00 |
5101030101 �Թ���¡���֡�Һص� | 2,609,373.50 | 340,900.00 | 0.00 | 2,950,273.50 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,403,011.00 | 97,422.00 | 0.00 | 1,500,433.00 |
5101030206 ����ѡ��-�-þ.�Ѱ | 742,721.77 | 15,095.00 | 0.00 | 757,816.77 |
5101030208 ����ѡ��-�-�͡�� | 79,487.95 | 0.00 | 0.00 | 79,487.95 |
5101040111 �Թ���¾����-�/���� | 1,950,723.09 | 185,053.20 | 0.00 | 2,135,776.29 |
5101040202 �Թ���¡���֡�Һص� | 463,390.00 | 47,800.00 | 0.00 | 511,190.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 5,786,253.50 | 452,230.50 | 0.00 | 6,238,484.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 1,174,162.96 | 146,748.19 | 0.00 | 1,320,911.15 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 183,683.01 | 8,896.10 | 0.00 | 192,579.11 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.10.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:58:21
��ШӧǴ 012 �֧ 012 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5102010199 ���.ͺ��㹻���� | 1,062,848.00 | 35,100.00 | 0.00 | 1,097,948.00 |
5103010102 �����������§ | 199,198.00 | 42,830.00 | 0.00 | 242,028.00 |
5103010103 ��ҷ��ѡ | 67,750.00 | 11,746.00 | 0.00 | 79,496.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 887,418.67 | 87,145.00 | 0.00 | 974,563.67 |
5104010104 �����ʴ� | 2,376,341.83 | 1,185,214.65 | (54,540.00) | 3,507,016.48 |
5104010107 ��ҫ�����&���ا� | 17,118,973.87 | 1,604,804.11 | (7,200.00) | 18,716,577.98 |
5104010110 ���������ԧ | 600,875.90 | 74,721.00 | 0.00 | 675,596.90 |
5104010112 �/����Һ�ԡ��-��¹͡ | 10,729,030.95 | 2,262,166.43 | (37,654.50) | 12,953,542.88 |
5104010114 ��Ҹ��������ҧ��. | 785.00 | 0.00 | 0.00 | 785.00 |
5104020101 ���俿�� | 621,151.39 | 1,687,639.26 | 0.00 | 2,308,790.65 |
5104020103 ��һ�л�&��ӺҴ�� | 35,834.87 | 28,407.09 | 0.00 | 64,241.96 |
5104020105 ������Ѿ�� | 21,458.06 | 4,055.30 | 0.00 | 25,513.36 |
5104020106 ����������&�ä��Ҥ� | 808,629.84 | 799,161.25 | 0.00 | 1,607,791.09 |
5104020107 ��Һ�ԡ����ɳ��� | 52,868.00 | 7,271.00 | 0.00 | 60,139.00 |
5104030203 ������»�Сѹ��� | 8,491.52 | 645.21 | 0.00 | 9,136.73 |
5104030207 ���.㹡�û�Ъ�� | 1,938,785.00 | 163,920.00 | 0.00 | 2,102,705.00 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 0.00 | 34,020.00 | 0.00 | 34,020.00 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 0.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 109,500.00 | 4,500.00 | 0.00 | 114,000.00 |
5104030218 �����Ѵ���/��蹴Թ | 39,927.00 | 0.00 | 0.00 | 39,927.00 |
5104030219 ��һ�Ъ�����ѹ�� | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5104030299 ����������� � | 829,805.00 | 341,070.00 | (2,000.00) | 1,168,875.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 146,250.00 | 382,400.00 | 0.00 | 528,650.00 |
5105010101 ���������-�Ҥ�� | 954,218.23 | 0.00 | 0.00 | 954,218.23 |
5105010103 ���������-�Ҥ��ʹ�. | 491,631.67 | 0.00 | 0.00 | 491,631.67 |
5105010105 ���������-�Ҥ����� | 10,238,004.03 | 0.00 | 0.00 | 10,238,004.03 |
5105010107 ���������-��觻�١� | 2,176,701.19 | 0.00 | 0.00 | 2,176,701.19 |
5105010109 ���������-�.ʹ�. | 302,803.05 | 0.00 | 0.00 | 302,803.05 |
5105010111 ���������-�.�ҹ��˹� | 400,715.07 | 0.00 | 0.00 | 400,715.07 |
5105010115 ���������-�.�ɳ� | 66,818.69 | 0.00 | 0.00 | 66,818.69 |
5105010127 ���������-�.���� | 2,725,801.35 | 0.00 | 0.00 | 2,725,801.35 |
5105010129 ���������-�.����֡�� | 2,625,950.70 | 0.00 | 0.00 | 2,625,950.70 |
5105010131 ���������-�.���� | 4,229.05 | 0.00 | 0.00 | 4,229.05 |
5105010194 �/�-�Ҥ�������к�� | 0.00 | 370,211.90 | 0.00 | 370,211.90 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 68,700,329.00 | 638,851.00 | 0.00 | 69,339,180.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,927,103.00 | 2,003,214.00 | 0.00 | 3,930,317.00 |
5107010199 �ش˹ع���.��� | 464,000.00 | 1,937,000.00 | 0.00 | 2,401,000.00 |
5209010112 T/E�ԡ�Թ�觤 | 668,287.29 | 137,947.55 | 0.00 | 806,234.84 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.10.2019
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:58:21
��ШӧǴ 012 �֧ 012 ��Шӻ� 2019
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5210010102 T/E-��Թ����á. | 32,349,952.27 | 5,152,777.46 | 0.00 | 37,502,729.73 |
5210010103 T/E-��/��/���麡. | 1,153,770.63 | 252,781.58 | (532,029.96) | 874,522.25 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 33,948,182.74 | 4,449,239.20 | 0.00 | 38,397,421.94 |
5210010118 TE-���㹡�� | 41,323.10 | 0.00 | 0.00 | 41,323.10 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 0.00 | 0.00 | 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 | 161,744,110.53 | (161,744,110.53) | 0.00 |