��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.04.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:20:45
��ШӧǴ 006 �֧ 006 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 484,820.89 | (484,820.89) | 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 | 490,744.39 | (490,744.39) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 3,180.00 | (3,180.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,238,600.69 | 447,452.70 | (170,677.75) | 6,515,375.64 |
1101020603 �/� ��Ҥ��-㹧��. | 1,464,271.40 | 35,373,517.00 | (36,542,905.90) | 294,882.50 |
1101020604 �/� ��Ҥ��-�͡���. | 564,339.80 | 23,445,691.30 | (23,566,599.97) | 443,431.13 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 107,475,932.27 | (107,475,932.27) | 0.00 |
1102010101 �/��Թ���-㹧��. | 3,199,117.00 | 150,980.00 | (634,228.00) | 2,715,869.00 |
1102010102 �/��Թ���-�͡���. | 97,500.00 | 0.00 | (53,500.00) | 44,000.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 31,672.35 | 5,174,906.15 | (5,106,031.50) | 100,547.00 |
1105010105 ��ʴؤ���ѧ | 144,723.00 | 0.00 | 0.00 | 144,723.00 |
1205010101 �Ҥ�þѡ����� | 4,152,745.72 | 0.00 | 0.00 | 4,152,745.72 |
1205010102 �ѡ�Ҥ�þѡ����� | 515,200.00 | 324,000.00 | (839,200.00) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (582,294.53) | 0.00 | 0.00 | (582,294.53) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,570,566.65) | 0.00 | 0.00 | (3,570,566.65) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 236,645,411.83 | 4,590,526.77 | 0.00 | 241,235,938.60 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 2,579,720.00 | (2,579,720.00) | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (37,326,465.60) | 0.00 | 0.00 | (37,326,465.60) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 23,592,560.45 | 6,215,658.97 | 0.00 | 29,808,219.42 |
1205040102 �ѡ��觻�١���ҧ | 1,364,100.00 | 5,454,000.00 | (6,818,100.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (6,918,866.15) | 0.00 | 0.00 | (6,918,866.15) |
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�� | (13,094,475.95) | 0.00 | 0.00 | (13,094,475.95) |
1206010101 ����ѳ���ӹѡ�ҹ | 3,055,935.00 | 0.00 | 0.00 | 3,055,935.00 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (1,638,611.68) | 0.00 | 0.00 | (1,638,611.68) |
1206020101 ����ѳ���ҹ��˹� | 7,328,790.00 | 896,000.00 | 0.00 | 8,224,790.00 |
1206020102 �ѡ����ѳ���ҹ�Ҿ�� | 896,000.00 | 0.00 | (896,000.00) | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (6,964,080.80) | 0.00 | 0.00 | (6,964,080.80) |
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 : 12.04.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:20:45
��ШӧǴ 006 �֧ 006 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206040101 ����ѳ���ɳ� | 1,223,640.00 | 0.00 | 0.00 | 1,223,640.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (880,721.08) | 0.00 | 0.00 | (880,721.08) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 38,778,415.00 | 0.00 | 0.00 | 38,778,415.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (36,302,011.09) | 0.00 | 0.00 | (36,302,011.09) |
1206110101 ����ѳ�����֡�� | 86,392,546.32 | 1,246,400.00 | 0.00 | 87,638,946.32 |
1206110102 �ѡ����ѳ�����֡�� | 441,100.00 | 805,300.00 | (1,246,400.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (76,721,091.48) | 0.00 | 0.00 | (76,721,091.48) |
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���� | (392,510.58) | 0.00 | 0.00 | (392,510.58) |
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 | 14,828,563.72 | 7,747,500.93 | (5,419,798.93) | 17,156,265.72 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 416,800.00 | 3,755,573.60 | (3,874,373.60) | 298,000.00 |
2101010102 �/� ��ä��-��¹͡ | (800,996.75) | 17,589,071.02 | (18,096,991.95) | (1,308,917.68) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (4,090,553.50) | 17,403,752.00 | (13,801,723.50) | (488,525.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 57,862.09 | (57,862.09) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (1,325,356.00) | 5,342,285.35 | (4,370,282.85) | (353,353.50) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 32,406.44 | (32,406.44) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 1,363.80 | (1,363.80) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 118,375.81 | (118,375.81) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (696,738.80) | 53,855,760.47 | (53,974,871.80) | (815,850.13) |
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 | (58,000.00) | (58,000.00) |
2112010199 �Թ��Сѹ��� | (6,438,600.69) | 170,677.75 | (146,252.70) | (6,414,175.64) |
2116010104 �ԡ�Թ����� | 0.00 | 58,502.47 | (58,502.47) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.04.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:20:45
��ШӧǴ 006 �֧ 006 ��Шӻ� 2017
�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�� | (67,362,244.57) | 0.00 | 0.00 | (67,362,244.57) |
3102010101 �/��٧��Ӥ��.���� | (189,289,780.81) | 0.00 | 0.00 | (189,289,780.81) |
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) |
4201010199 �/�حҵ��� | (1,100.00) | 0.00 | (500.00) | (1,600.00) |
4201020199 �/���һ�Ѻ��� | (33,077.50) | 0.00 | (67,407.70) | (100,485.20) |
4202030105 �/���Ңͧ����� | (17,015.00) | 0.00 | (294.00) | (17,309.00) |
4203010101 �/� ��.�Թ�ҡ | (96,161.35) | 0.00 | (12,876.72) | (109,038.07) |
4206010102 �/�����ͨ��� | (464,162.22) | 0.00 | 0.00 | (464,162.22) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (172,503,893.15) | 0.00 | 0.00 | (172,503,893.15) |
4307010104 TR-�Ѻ��ŧ�ع | (25,010,811.39) | 289,399.29 | (11,475,580.80) | (36,196,992.90) |
4307010105 TR-�Ѻ�����Թ�ҹ | (28,373,088.17) | 4,500.00 | (4,248,280.87) | (32,616,869.04) |
4307010106 TR-�Ѻ���ش˹ع | (1,433,149.00) | 0.00 | (27,120.00) | (1,460,269.00) |
4307010108 TR-�Ѻ����ҧ | (18,674,858.97) | 65,296.78 | (5,376,859.10) | (23,986,421.29) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,049,142.45) | 41,715.00 | (170,677.75) | (1,178,105.20) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (1,773,349.61) | 0.00 | (405,737.70) | (2,179,087.31) |
4308010118 ô.�����ҧ�ѹ㹡�� | (57,367.78) | 0.00 | 0.00 | (57,367.78) |
5101010101 �Թ�� | 138,076,920.07 | 0.00 | 0.00 | 138,076,920.07 |
5101010108 �����ǧ���� | 31,480.00 | 45,660.00 | 0.00 | 77,140.00 |
5101010111 �Թ�Է°ҹ� | 13,599,729.37 | 0.00 | 0.00 | 13,599,729.37 |
5101010113 ��Ҩ�ҧ | 7,260,740.00 | 0.00 | 0.00 | 7,260,740.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,824,300.00 | 0.00 | 0.00 | 1,824,300.00 |
5101010116 �Թ��Ҥ�ͧ�վ | 11,563,800.00 | 0.00 | 0.00 | 11,563,800.00 |
5101010199 �/�&��Ҩ�ҧ��� | 11,029,330.56 | 2,143,500.00 | 0.00 | 13,172,830.56 |
5101020101 �Թ���������-��� | 105,150.00 | 0.00 | 0.00 | 105,150.00 |
5101020103 �Թ������Ҫԡ ���. | 1,862,251.44 | 0.00 | 0.00 | 1,862,251.44 |
5101020104 �Թ���� ���. | 2,793,377.17 | 0.00 | 0.00 | 2,793,377.17 |
5101020105 �Թ���� �ʨ. | 206,751.30 | 0.00 | 0.00 | 206,751.30 |
5101020106 �Թ�������.-Rel | 585,264.00 | 106,425.00 | 0.00 | 691,689.00 |
5101020108 �����Һ�ҹ | 464,500.00 | 0.00 | 0.00 | 464,500.00 |
5101020114 �Թ���� | 19,680.00 | 0.00 | 0.00 | 19,680.00 |
5101020199 ���.�ؤ�ҡ���� | 132,592.75 | 0.00 | 0.00 | 132,592.75 |
5101030101 �Թ���¡���֡�Һص� | 1,291,719.75 | 173,110.00 | 0.00 | 1,464,829.75 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,176,621.50 | 148,227.50 | 0.00 | 1,324,849.00 |
5101030208 ����ѡ��-�-�͡�� | 14,471.00 | 1,207.50 | 0.00 | 15,678.50 |
5101040111 �Թ���¾����-�/���� | 624,266.35 | 157,798.05 | 0.00 | 782,064.40 |
5101040202 �Թ���¡���֡�Һص� | 313,675.00 | 48,232.50 | 0.00 | 361,907.50 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.04.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:20:45
��ШӧǴ 006 �֧ 006 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,867,648.00 | 824,606.25 | 0.00 | 3,692,254.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 15,245.50 | 0.00 | 0.00 | 15,245.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 89,478.80 | 13,013.30 | 0.00 | 102,492.10 |
5102010199 ���.ͺ��㹻���� | 1,374,869.00 | 179,230.00 | 0.00 | 1,554,099.00 |
5103010102 �����������§ | 55,110.00 | 5,900.00 | 0.00 | 61,010.00 |
5103010103 ��ҷ��ѡ | 49,170.00 | 9,290.00 | 0.00 | 58,460.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 431,188.00 | 191,632.00 | 0.00 | 622,820.00 |
5104010104 �����ʴ� | 1,264,070.00 | 380,574.00 | (44,740.00) | 1,599,904.00 |
5104010107 ��ҫ�����&���ا� | 19,455,496.87 | 548,396.80 | 0.00 | 20,003,893.67 |
5104010110 ���������ԧ | 141,240.00 | 5,780.00 | 0.00 | 147,020.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 3,718,632.90 | 710,860.68 | 0.00 | 4,429,493.58 |
5104020101 ���俿�� | 283,348.00 | 48,544.47 | 0.00 | 331,892.47 |
5104020105 ������Ѿ�� | 24,503.32 | 4,936.62 | 0.00 | 29,439.94 |
5104020106 ����������&�ä��Ҥ� | 6,377.20 | 1,430.30 | 0.00 | 7,807.50 |
5104020107 ��Һ�ԡ����ɳ��� | 48,075.00 | 6,381.00 | 0.00 | 54,456.00 |
5104030203 ������»�Сѹ��� | 3,235.68 | 2,364.70 | 0.00 | 5,600.38 |
5104030207 ���.㹡�û�Ъ�� | 1,205,397.03 | 115,245.00 | 0.00 | 1,320,642.03 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 4,940.00 | 0.00 | 0.00 | 4,940.00 |
5104030209 ��������ѧ��- �Ѱ | 0.00 | 41,715.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 355,700.00 | 18,000.00 | (4,500.00) | 369,200.00 |
5104030218 �����Ѵ���/��蹴Թ | 204,714.47 | 0.00 | 0.00 | 204,714.47 |
5104030299 ����������� � | 2,962,651.00 | 392,590.00 | 0.00 | 3,355,241.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 22,800.00 | 50,600.00 | 0.00 | 73,400.00 |
5105010101 ���������-�Ҥ�� | 99,889.27 | 0.00 | 0.00 | 99,889.27 |
5105010103 ���������-�Ҥ��ʹ�. | 221,601.13 | 0.00 | 0.00 | 221,601.13 |
5105010105 ���������-�Ҥ����� | 4,020,948.95 | 0.00 | 0.00 | 4,020,948.95 |
5105010107 ���������-��觻�١� | 530,263.08 | 0.00 | 0.00 | 530,263.08 |
5105010109 ���������-�.ʹ�. | 125,486.24 | 0.00 | 0.00 | 125,486.24 |
5105010111 ���������-�.�ҹ��˹� | 184,427.72 | 0.00 | 0.00 | 184,427.72 |
5105010115 ���������-�.�ɳ� | 84,624.08 | 0.00 | 0.00 | 84,624.08 |
5105010127 ���������-�.���� | 260,806.39 | 0.00 | 0.00 | 260,806.39 |
5105010129 ���������-�.����֡�� | 5,106,586.94 | 0.00 | 0.00 | 5,106,586.94 |
5105010131 ���������-�.���� | 1,704.44 | 0.00 | 0.00 | 1,704.44 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,307,961.00 | 11,016.00 | 0.00 | 1,318,977.00 |
5209010112 T/E�ԡ�Թ�觤 | 464,717.66 | 58,502.47 | 0.00 | 523,220.13 |
5210010102 T/E-��Թ����á. | 1,773,349.61 | 411,661.20 | (5,923.50) | 2,179,087.31 |
5210010103 T/E-��/��/���麡. | 611,516.07 | 81,078.42 | 0.00 | 692,594.49 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,049,142.45 | 170,677.75 | (41,715.00) | 1,178,105.20 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.04.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:20:45
��ШӧǴ 006 �֧ 006 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5210010118 TE-���㹡�� | 52,000.00 | 0.00 | 0.00 | 52,000.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 0.00 | 0.00 | 0.00 |
5301010103 �ѡ�������� | 0.00 | 58,000.00 | (58,000.00) | 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 | 308,859,059.75 | (308,859,059.75) | 0.00 |