��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.05.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:05:45
��ШӧǴ 007 �֧ 007 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 697,202.34 | (697,202.34) | 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 | 697,202.34 | (697,202.34) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 27,475.00 | (27,475.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,515,375.64 | 550,465.18 | (619,302.00) | 6,446,538.82 |
1101020603 �/� ��Ҥ��-㹧��. | 294,882.50 | 3,196,478.98 | (3,482,767.08) | 8,594.40 |
1101020604 �/� ��Ҥ��-�͡���. | 443,431.13 | 24,224,932.62 | (24,067,255.55) | 601,108.20 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 47,110,709.31 | (47,110,709.31) | 0.00 |
1102010101 �/��Թ���-㹧��. | 2,715,869.00 | 423,650.00 | (130,000.00) | 3,009,519.00 |
1102010102 �/��Թ���-�͡���. | 44,000.00 | 730,400.00 | (365,200.00) | 409,200.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 100,547.00 | 4,087,431.91 | (3,813,951.91) | 374,027.00 |
1105010105 ��ʴؤ���ѧ | 144,723.00 | 0.00 | 0.00 | 144,723.00 |
1205010101 �Ҥ�þѡ����� | 4,152,745.72 | 1,288,000.00 | 0.00 | 5,440,745.72 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 1,408,500.00 | (1,408,500.00) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (602,801.61) | 0.00 | (19,845.55) | (622,647.16) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,616,060.93) | 0.00 | (44,026.72) | (3,660,087.65) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 241,235,938.60 | 1,683,943.99 | 0.00 | 242,919,882.59 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (38,152,461.54) | 0.00 | (815,771.47) | (38,968,233.01) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 29,808,219.42 | 348,935.17 | 0.00 | 30,157,154.59 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 370,000.00 | (370,000.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (7,061,932.35) | 0.00 | (149,854.82) | (7,211,787.17) |
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 | 29,142.90 | 0.00 | 3,085,077.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (1,666,911.92) | 0.00 | (27,626.83) | (1,694,538.75) |
1206020101 ����ѳ���ҹ��˹� | 8,224,790.00 | 0.00 | 0.00 | 8,224,790.00 |
1206020102 �ѡ����ѳ���ҹ�Ҿ�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (7,018,145.08) | 0.00 | (51,370.04) | (7,069,515.12) |
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 : 11.05.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:05:45
��ШӧǴ 007 �֧ 007 ��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� | (898,261.15) | 0.00 | (16,974.26) | (915,235.41) |
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 ��� ���������� | (36,380,940.77) | 0.00 | (76,383.56) | (36,457,324.33) |
1206110101 ����ѳ�����֡�� | 87,638,946.32 | 0.00 | 0.00 | 87,638,946.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (77,779,976.71) | 0.00 | (929,415.14) | (78,709,391.85) |
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���� | (392,860.50) | 0.00 | (338.63) | (393,199.13) |
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 | 17,454,265.72 | 3,359,197.24 | (2,928,709.88) | 17,884,753.08 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 1,675,220.00 | (1,675,220.00) | 0.00 |
1213010104 �ѡ�ѡ��ҧ�Ѻ��/� | 0.00 | 719,312.18 | (719,312.18) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (1,308,917.68) | 6,383,478.56 | (5,195,048.38) | (120,487.50) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (543,675.00) | 3,715,095.00 | (3,523,360.00) | (351,940.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 100,542.36 | (100,542.36) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (353,353.50) | 2,799,045.18 | (2,877,518.68) | (431,827.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 5,346.08 | (5,346.08) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 2,444.82 | (2,444.82) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 42,938.75 | (42,938.75) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (815,850.13) | 23,326,371.62 | (23,746,849.69) | (1,236,328.20) |
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 | (58,000.00) | 0.00 | 0.00 | (58,000.00) |
2112010199 �Թ��Сѹ��� | (6,414,175.64) | 53,800.00 | (45,875.18) | (6,406,250.82) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.05.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:05:45
��ШӧǴ 007 �֧ 007 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 100,000.00 | (100,000.00) | 0.00 |
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��� | (1,600.00) | 0.00 | (3,100.00) | (4,700.00) |
4201020199 �/���һ�Ѻ��� | (100,485.20) | 0.00 | (10,730.00) | (111,215.20) |
4202020104 �/������������¹͡ | 0.00 | 0.00 | (500.00) | (500.00) |
4202030105 �/���Ңͧ����� | (17,309.00) | 0.00 | 0.00 | (17,309.00) |
4203010101 �/� ��.�Թ�ҡ | (109,038.07) | 0.00 | (23,718.46) | (132,756.53) |
4206010102 �/�����ͨ��� | (464,162.22) | 0.00 | (7,475.00) | (471,637.22) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (172,503,893.15) | 0.00 | (700,920.00) | (173,204,813.15) |
4307010104 TR-�Ѻ��ŧ�ع | (36,196,992.90) | 94,522.76 | (3,453,720.00) | (39,556,190.14) |
4307010105 TR-�Ѻ�����Թ�ҹ | (32,616,869.04) | 30,826.00 | (2,439,777.94) | (35,025,820.98) |
4307010106 TR-�Ѻ���ش˹ع | (1,460,269.00) | 0.00 | 0.00 | (1,460,269.00) |
4307010108 TR-�Ѻ����ҧ | (23,986,421.29) | 179,877.32 | (2,045,487.30) | (25,852,031.27) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,178,105.20) | 5,990.00 | (618,873.00) | (1,790,988.20) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (2,179,087.31) | 0.00 | (544,475.18) | (2,723,562.49) |
4308010118 ô.�����ҧ�ѹ㹡�� | (57,367.78) | 0.00 | (17,933.70) | (75,301.48) |
4309010101 �Ѻ��/������ҧ�/� | 0.00 | 0.00 | (719,312.18) | (719,312.18) |
5101010101 �Թ�� | 138,076,920.07 | 0.00 | 0.00 | 138,076,920.07 |
5101010108 �����ǧ���� | 77,140.00 | 60,980.00 | 0.00 | 138,120.00 |
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 | 700,920.00 | 0.00 | 2,525,220.00 |
5101010116 �Թ��Ҥ�ͧ�վ | 11,563,800.00 | 0.00 | 0.00 | 11,563,800.00 |
5101010199 �/�&��Ҩ�ҧ��� | 13,172,830.56 | 36,274.18 | 0.00 | 13,209,104.74 |
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 | 691,689.00 | 25,222.00 | 0.00 | 716,911.00 |
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� | 1,464,829.75 | 20,000.00 | 0.00 | 1,484,829.75 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,324,849.00 | 116,218.50 | 0.00 | 1,441,067.50 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.05.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:05:45
��ШӧǴ 007 �֧ 007 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101030208 ����ѡ��-�-�͡�� | 15,678.50 | 4,054.00 | 0.00 | 19,732.50 |
5101040111 �Թ���¾����-�/���� | 782,064.40 | 0.00 | 0.00 | 782,064.40 |
5101040202 �Թ���¡���֡�Һص� | 361,907.50 | 0.00 | 0.00 | 361,907.50 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 3,692,254.25 | 568,186.00 | 0.00 | 4,260,440.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 15,245.50 | 0.00 | 0.00 | 15,245.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 102,492.10 | 12,580.00 | 0.00 | 115,072.10 |
5102010199 ���.ͺ��㹻���� | 1,554,099.00 | 0.00 | 0.00 | 1,554,099.00 |
5103010102 �����������§ | 61,010.00 | 11,060.00 | 0.00 | 72,070.00 |
5103010103 ��ҷ��ѡ | 58,460.00 | 9,200.00 | 0.00 | 67,660.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 622,820.00 | 93,090.00 | 0.00 | 715,910.00 |
5104010104 �����ʴ� | 1,655,054.00 | 302,872.00 | (31,816.00) | 1,926,110.00 |
5104010107 ��ҫ�����&���ا� | 20,003,893.67 | 120,300.00 | 0.00 | 20,124,193.67 |
5104010110 ���������ԧ | 147,020.00 | 3,200.00 | 0.00 | 150,220.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 4,429,493.58 | 1,172,765.00 | (5,000.00) | 5,597,258.58 |
5104020101 ���俿�� | 331,892.47 | 93,092.10 | 0.00 | 424,984.57 |
5104020105 ������Ѿ�� | 29,439.94 | 2,684.26 | 0.00 | 32,124.20 |
5104020106 ����������&�ä��Ҥ� | 7,807.50 | 4,483.30 | 0.00 | 12,290.80 |
5104020107 ��Һ�ԡ����ɳ��� | 54,456.00 | 6,766.00 | 0.00 | 61,222.00 |
5104030203 ������»�Сѹ��� | 5,600.38 | 0.00 | 0.00 | 5,600.38 |
5104030207 ���.㹡�û�Ъ�� | 1,320,642.03 | 179,245.00 | 0.00 | 1,499,887.03 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 4,940.00 | 0.00 | 0.00 | 4,940.00 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 119.00 | 0.00 | 41,834.00 |
5104030212 �����������-�͡ | 369,200.00 | 0.00 | 0.00 | 369,200.00 |
5104030218 �����Ѵ���/��蹴Թ | 204,714.47 | 0.00 | 0.00 | 204,714.47 |
5104030299 ����������� � | 3,355,241.00 | 300.00 | 0.00 | 3,355,541.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 73,400.00 | 17,400.00 | 0.00 | 90,800.00 |
5105010101 ���������-�Ҥ�� | 120,396.35 | 19,845.55 | 0.00 | 140,241.90 |
5105010103 ���������-�Ҥ��ʹ�. | 267,095.41 | 44,026.72 | 0.00 | 311,122.13 |
5105010105 ���������-�Ҥ����� | 4,846,944.89 | 815,771.47 | 0.00 | 5,662,716.36 |
5105010107 ���������-��觻�١� | 673,329.28 | 149,854.82 | 0.00 | 823,184.10 |
5105010109 ���������-�.ʹ�. | 153,786.48 | 27,626.83 | 0.00 | 181,413.31 |
5105010111 ���������-�.�ҹ��˹� | 238,492.00 | 51,370.04 | 0.00 | 289,862.04 |
5105010115 ���������-�.�ɳ� | 102,164.15 | 16,974.26 | 0.00 | 119,138.41 |
5105010127 ���������-�.���� | 339,736.07 | 76,383.56 | 0.00 | 416,119.63 |
5105010129 ���������-�.����֡�� | 6,165,472.17 | 929,415.14 | 0.00 | 7,094,887.31 |
5105010131 ���������-�.���� | 2,054.36 | 338.63 | 0.00 | 2,392.99 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,318,977.00 | 24,837.00 | 0.00 | 1,343,814.00 |
5209010112 T/E�ԡ�Թ�觤 | 523,220.13 | 117,933.70 | 0.00 | 641,153.83 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.05.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 15:05:45
��ШӧǴ 007 �֧ 007 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5210010102 T/E-��Թ����á. | 2,179,087.31 | 544,475.18 | 0.00 | 2,723,562.49 |
5210010103 T/E-��/��/���麡. | 692,594.49 | 45,523.46 | 0.00 | 738,117.95 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,178,105.20 | 619,302.00 | (5,990.00) | 1,791,417.20 |
5210010118 TE-���㹡�� | 52,000.00 | 0.00 | 0.00 | 52,000.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 61,652.00 | (61,652.00) | 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 | 136,574,819.31 | (136,574,819.31) | 0.00 |