��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.02.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:05:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 303,838.98 | (303,838.98) | 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 | 308,124.98 | (308,124.98) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 37,098.69 | (37,098.69) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,623,394.27 | 61,370.00 | (540,085.00) | 6,144,679.27 |
1101020603 �/� ��Ҥ��-㹧��. | 340.00 | 7,522,217.58 | (7,365,887.38) | 156,670.20 |
1101020604 �/� ��Ҥ��-�͡���. | 434,082.29 | 26,345,808.85 | (26,473,819.14) | 306,072.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 51,745,487.99 | (51,745,487.99) | 0.00 |
1102010101 �/��Թ���-㹧��. | 420,330.00 | 200,166.00 | (75,178.00) | 545,318.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 549,600.00 | 0.00 | 549,600.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 2,402,591.26 | 5,937,649.82 | (8,077,062.58) | 263,178.50 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 0.00 | 0.00 | 434,594.00 |
1205010101 �Ҥ�þѡ����� | 8,469,755.19 | 0.00 | 0.00 | 8,469,755.19 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (933,014.23) | 0.00 | (42,033.27) | (975,047.50) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,019,639.16) | 0.00 | (45,494.28) | (4,065,133.44) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 267,063,227.26 | 0.00 | 0.00 | 267,063,227.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (46,089,814.71) | 0.00 | (928,830.10) | (47,018,644.81) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 32,460,685.19 | 1,177,300.00 | (162,000.00) | 33,475,985.19 |
1205040102 �ѡ��觻�١���ҧ | 351,500.00 | 663,800.00 | (1,015,300.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (8,525,483.88) | 0.00 | (174,533.57) | (8,700,017.45) |
1205040106 ��觻�١���ҧ����Ҫ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205060101 �Ҥ��&��觻/�����к� | 25,706,794.52 | 0.00 | 0.00 | 25,706,794.52 |
1205060102 ���. �Ҥ������к�� | (14,122,747.73) | 0.00 | 0.00 | (14,122,747.73) |
1206010101 ����ѳ���ӹѡ�ҹ | 3,110,877.90 | 283,150.00 | 0.00 | 3,394,027.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 283,150.00 | (283,150.00) | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (1,919,600.11) | 0.00 | (29,669.16) | (1,949,269.27) |
1206020101 ����ѳ���ҹ��˹� | 8,224,790.00 | 0.00 | 0.00 | 8,224,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (7,434,843.18) | 0.00 | (36,112.88) | (7,470,956.06) |
1206030101 ����ѳ��俿��&�Է�� | 37,800.00 | 0.00 | 0.00 | 37,800.00 |
1206030103 ��� 俿��&�Է�� | (37,794.00) | 0.00 | 0.00 | (37,794.00) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 2
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.02.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:05:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206040101 ����ѳ���ɳ� | 1,223,640.00 | 57,820.00 | 0.00 | 1,281,460.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 219,820.00 | (219,820.00) | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,052,842.15) | 0.00 | (17,568.10) | (1,070,410.25) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 38,778,415.00 | 4,335,450.00 | 0.00 | 43,113,865.00 |
1206100102 �ѡ���������� | 4,287,600.00 | 47,850.00 | (4,335,450.00) | 0.00 |
1206100103 ��� ���������� | (37,081,123.42) | 0.00 | (212,497.64) | (37,293,621.06) |
1206110101 ����ѳ�����֡�� | 89,503,622.32 | 2,099,870.00 | 0.00 | 91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� | 271,500.00 | 1,435,880.00 | (2,099,870.00) | (392,490.00) |
1206110103 ��� ����ѳ�����֡�� | (84,760,845.77) | 0.00 | (336,473.27) | (85,097,319.04) |
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���� | (395,964.61) | 0.00 | (349.91) | (396,314.52) |
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 | 6,008,630.00 | 0.00 | 0.00 | 6,008,630.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (118,610.20) | 8,918,907.50 | (10,568,720.20) | (1,768,422.90) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (5,278,075.00) | 9,834,814.00 | (6,803,224.00) | (2,246,485.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 59,775.53 | (59,775.53) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (2,386,591.26) | 7,322,736.87 | (5,165,112.61) | (228,967.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 24,067.73 | (24,067.73) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 56,212.13 | (56,212.13) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (468,301.29) | 25,405,524.14 | (25,765,563.85) | (828,341.00) |
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 |
2112010199 �Թ��Сѹ��� | (6,823,394.27) | 540,085.00 | (61,370.00) | (6,344,679.27) |
2116010104 �ԡ�Թ����� | 0.00 | 13,190.61 | (13,190.61) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.02.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:05:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
3101010101 �/��٧��Ӥ��.�ط�� | (26,866,225.54) | 0.00 | 0.00 | (26,866,225.54) |
3102010101 �/��٧��Ӥ��.���� | (256,652,025.38) | 0.00 | 0.00 | (256,652,025.38) |
3102010102 ��������䢼Դ��Ҵ | 0.00 | 0.00 | 0.00 | 0.00 |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (6,395.40) | 0.00 | (58,779.00) | (65,174.40) |
4202030105 �/���Ңͧ����� | (61,140.00) | 0.00 | (200.00) | (61,340.00) |
4203010101 �/� ��.�Թ�ҡ | (166,537.32) | 0.00 | (33,228.50) | (199,765.82) |
4206010102 �/�����ͨ��� | (662,964.08) | 0.00 | (162,764.73) | (825,728.81) |
4206010199 ����������������� | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4302010199 �/��������ʹ��.��� | (679,100.00) | 0.00 | (24,800.00) | (703,900.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,248,435.00) | 0.00 | (416,145.00) | (1,664,580.00) |
4307010104 TR-�Ѻ��ŧ�ع | (1,983,776.00) | 0.00 | (3,803,979.00) | (5,787,755.00) |
4307010105 TR-�Ѻ�����Թ�ҹ | (10,680,180.96) | 0.00 | (3,941,838.09) | (14,622,019.05) |
4307010106 TR-�Ѻ���ش˹ع | (19,659,780.00) | 0.00 | 0.00 | (19,659,780.00) |
4307010108 TR-�Ѻ����ҧ | (4,103,837.18) | 0.00 | (5,711,219.25) | (9,815,056.43) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (894,436.76) | 0.00 | (540,085.00) | (1,434,521.76) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (1,324,946.16) | 0.00 | (61,370.00) | (1,386,316.16) |
4308010118 ô.�����ҧ�ѹ㹡�� | 0.00 | 0.00 | (33,085.14) | (33,085.14) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 33,200.00 | 200.00 | 0.00 | 33,400.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,248,435.00 | 416,145.00 | 0.00 | 1,664,580.00 |
5101010199 �/�&��Ҩ�ҧ��� | 6,467,138.69 | 2,210,225.75 | (1,451.61) | 8,675,912.83 |
5101020101 �Թ���������-��� | 0.00 | 256,320.00 | 0.00 | 256,320.00 |
5101020106 �Թ�������.-Rel | 366,363.00 | 124,617.00 | (73.00) | 490,907.00 |
5101020108 �����Һ�ҹ | 188,700.00 | 58,900.00 | 0.00 | 247,600.00 |
5101030101 �Թ���¡���֡�Һص� | 712,986.50 | 280,863.50 | 0.00 | 993,850.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 598,370.75 | 131,079.25 | 0.00 | 729,450.00 |
5101030208 ����ѡ��-�-�͡�� | 26,534.77 | 49,290.00 | 0.00 | 75,824.77 |
5101040111 �Թ���¾����-�/���� | 356,731.56 | 86,619.00 | 0.00 | 443,350.56 |
5101040202 �Թ���¡���֡�Һص� | 138,190.00 | 135,376.75 | 0.00 | 273,566.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,531,576.00 | 462,574.25 | 0.00 | 1,994,150.25 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 83,447.60 | 21,496.50 | 0.00 | 104,944.10 |
5102010199 ���.ͺ��㹻���� | 2,060,598.00 | 27,000.00 | 0.00 | 2,087,598.00 |
5103010102 �����������§ | 107,920.00 | 67,600.00 | 0.00 | 175,520.00 |
5103010103 ��ҷ��ѡ | 38,000.00 | 31,724.00 | 0.00 | 69,724.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 222,317.99 | 73,272.00 | 0.00 | 295,589.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.02.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:05:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 1,013,779.50 | 162,535.00 | 0.00 | 1,176,314.50 |
5104010107 ��ҫ�����&���ا� | 1,051,469.00 | 4,138,007.90 | 0.00 | 5,189,476.90 |
5104010110 ���������ԧ | 38,810.00 | 18,370.00 | 0.00 | 57,180.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 136,001.19 | 778,265.00 | (1,600.00) | 912,666.19 |
5104020101 ���俿�� | 151,858.66 | 52,590.22 | 0.00 | 204,448.88 |
5104020103 ��һ�л�&��ӺҴ�� | 0.00 | 983.87 | 0.00 | 983.87 |
5104020105 ������Ѿ�� | 3,966.49 | 2,452.44 | 0.00 | 6,418.93 |
5104020106 ����������&�ä��Ҥ� | 1,262.60 | 631.30 | 0.00 | 1,893.90 |
5104020107 ��Һ�ԡ����ɳ��� | 5,161.00 | 3,749.00 | 0.00 | 8,910.00 |
5104030203 ������»�Сѹ��� | 0.00 | 3,020.61 | 0.00 | 3,020.61 |
5104030207 ���.㹡�û�Ъ�� | 171,909.00 | 56,450.00 | 0.00 | 228,359.00 |
5104030212 �����������-�͡ | 4,500.00 | 9,000.00 | 0.00 | 13,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 8,010.00 | 300.00 | 0.00 | 8,310.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 0.00 | 0.00 | 0.00 | 0.00 |
5105010101 ���������-�Ҥ�� | 124,743.98 | 42,033.27 | 0.00 | 166,777.25 |
5105010103 ���������-�Ҥ��ʹ�. | 135,015.26 | 45,494.28 | 0.00 | 180,509.54 |
5105010105 ���������-�Ҥ����� | 2,756,527.97 | 928,830.10 | 0.00 | 3,685,358.07 |
5105010107 ���������-��觻�١� | 504,125.92 | 174,533.57 | 0.00 | 678,659.49 |
5105010109 ���������-�.ʹ�. | 84,465.76 | 29,669.16 | 0.00 | 114,134.92 |
5105010111 ���������-�.�ҹ��˹� | 107,173.70 | 36,112.88 | 0.00 | 143,286.58 |
5105010115 ���������-�.�ɳ� | 51,197.40 | 17,568.10 | 0.00 | 68,765.50 |
5105010127 ���������-�.���� | 234,242.92 | 212,497.64 | 0.00 | 446,740.56 |
5105010129 ���������-�.����֡�� | 1,585,666.96 | 336,473.27 | 0.00 | 1,922,140.23 |
5105010131 ���������-�.���� | 1,038.47 | 349.91 | 0.00 | 1,388.38 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 1,715,000.00 | 0.00 | (1,500.00) | 1,713,500.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 2,036,633.00 | 0.00 | 0.00 | 2,036,633.00 |
5107010199 �ش˹ع���.��� | 17,944,780.00 | 0.00 | 0.00 | 17,944,780.00 |
5209010112 T/E�ԡ�Թ�觤 | 17,356.75 | 44,675.75 | 0.00 | 62,032.50 |
5210010102 T/E-��Թ����á. | 1,324,946.16 | 61,370.00 | 0.00 | 1,386,316.16 |
5210010103 T/E-��/��/���麡. | 899,036.80 | 260,858.23 | (5,886.00) | 1,154,009.03 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 894,436.76 | 540,085.00 | 0.00 | 1,434,521.76 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 16.02.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:05:40
��ШӧǴ 004 �֧ 004 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 168,180,975.90 | (168,180,975.90) | 0.00 |