��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.06.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:27:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 491,210.55 | (491,210.55) | 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 | 491,210.55 | (491,210.55) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 500.00 | (500.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,446,538.82 | 281,222.38 | (419,053.43) | 6,308,707.77 |
1101020603 �/� ��Ҥ��-㹧��. | 8,594.40 | 7,623,262.22 | (7,467,726.92) | 164,129.70 |
1101020604 �/� ��Ҥ��-�͡���. | 601,108.20 | 23,830,920.57 | (23,972,787.18) | 459,241.59 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 46,907,163.91 | (46,907,163.91) | 0.00 |
1102010101 �/��Թ���-㹧��. | 3,009,519.00 | 480,005.00 | (953,399.00) | 2,536,125.00 |
1102010102 �/��Թ���-�͡���. | 409,200.00 | 0.00 | 0.00 | 409,200.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 374,027.00 | 7,765,990.44 | (8,094,417.44) | 45,600.00 |
1105010105 ��ʴؤ���ѧ | 144,723.00 | 0.00 | 0.00 | 144,723.00 |
1205010101 �Ҥ�þѡ����� | 5,440,745.72 | 1,508,000.00 | 0.00 | 6,948,745.72 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 982,100.00 | (982,100.00) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (622,647.16) | 0.00 | 0.00 | (622,647.16) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,660,087.65) | 0.00 | 0.00 | (3,660,087.65) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 242,919,882.59 | 0.00 | 0.00 | 242,919,882.59 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 2,307,800.00 | (2,307,800.00) | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (38,968,233.01) | 0.00 | 0.00 | (38,968,233.01) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 30,157,154.59 | 0.00 | 0.00 | 30,157,154.59 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (7,211,787.17) | 0.00 | 0.00 | (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 | 3,085,077.90 | 0.00 | 0.00 | 3,085,077.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (1,694,538.75) | 0.00 | 0.00 | (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��˹� | (7,069,515.12) | 0.00 | 0.00 | (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 : 13.06.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:27:59
��ШӧǴ 008 �֧ 008 ��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� | (915,235.41) | 0.00 | 0.00 | (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 ��� ���������� | (36,457,324.33) | 0.00 | 0.00 | (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�����֡�� | (78,709,391.85) | 0.00 | 0.00 | (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���� | (393,199.13) | 0.00 | 0.00 | (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 | 17,884,753.08 | 4,417,930.00 | (1,508,000.00) | 20,794,683.08 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 1,575,030.00 | (1,128,030.00) | 447,000.00 |
1213010104 �ѡ�ѡ��ҧ�Ѻ��/� | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (120,487.50) | 6,899,777.92 | (6,898,810.52) | (119,520.10) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (384,070.00) | 6,580,814.32 | (7,419,162.92) | (1,222,418.60) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 111,948.32 | (111,948.32) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (431,827.00) | 7,625,733.02 | (7,386,423.20) | (192,517.18) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 4,804.10 | (4,804.10) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 5,067.36 | (5,067.36) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 42,786.12 | (42,786.12) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (1,236,328.20) | 23,575,386.76 | (23,404,432.15) | (1,065,373.59) |
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 | (58,000.00) | 0.00 | 0.00 | (58,000.00) |
2112010199 �Թ��Сѹ��� | (6,406,250.82) | 337,438.43 | (281,222.38) | (6,350,034.77) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.06.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:27:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 142,879.82 | (141,479.82) | 1,400.00 |
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��� | (4,700.00) | 0.00 | (600.00) | (5,300.00) |
4201020199 �/���һ�Ѻ��� | (111,215.20) | 0.00 | 0.00 | (111,215.20) |
4202020104 �/������������¹͡ | (500.00) | 0.00 | 0.00 | (500.00) |
4202030105 �/���Ңͧ����� | (17,309.00) | 0.00 | 0.00 | (17,309.00) |
4203010101 �/� ��.�Թ�ҡ | (132,756.53) | 0.00 | (9,278.00) | (142,034.53) |
4206010102 �/�����ͨ��� | (471,637.22) | 0.00 | (5,842.41) | (477,479.63) |
4302010199 �/��������ʹ��.��� | 0.00 | 0.00 | (8,960.00) | (8,960.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (173,204,813.15) | 0.00 | (350,460.00) | (173,555,273.15) |
4307010104 TR-�Ѻ��ŧ�ع | (39,556,190.14) | 0.00 | (4,417,930.00) | (43,974,120.14) |
4307010105 TR-�Ѻ�����Թ�ҹ | (35,025,820.98) | 1,710,478.83 | (9,587,732.18) | (42,903,074.33) |
4307010106 TR-�Ѻ���ش˹ع | (1,460,269.00) | 0.00 | (4,600.00) | (1,464,869.00) |
4307010108 TR-�Ѻ����ҧ | (25,852,031.27) | 0.00 | (1,206,981.40) | (27,059,012.67) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,790,988.20) | 0.00 | (419,482.43) | (2,210,470.63) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (2,723,562.49) | 0.00 | (281,222.38) | (3,004,784.87) |
4308010118 ô.�����ҧ�ѹ㹡�� | (75,301.48) | 0.00 | (47,897.94) | (123,199.42) |
4309010101 �Ѻ��/������ҧ�/� | (719,312.18) | 0.00 | 0.00 | (719,312.18) |
5101010101 �Թ�� | 138,076,920.07 | 0.00 | 0.00 | 138,076,920.07 |
5101010108 �����ǧ���� | 138,120.00 | 43,780.00 | 0.00 | 181,900.00 |
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��� | 2,525,220.00 | 350,460.00 | 0.00 | 2,875,680.00 |
5101010116 �Թ��Ҥ�ͧ�վ | 11,563,800.00 | 0.00 | 0.00 | 11,563,800.00 |
5101010199 �/�&��Ҩ�ҧ��� | 13,209,104.74 | 3,605,434.48 | (500.00) | 16,814,039.22 |
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 | 716,911.00 | 192,108.00 | 0.00 | 909,019.00 |
5101020108 �����Һ�ҹ | 464,500.00 | 319,660.00 | 0.00 | 784,160.00 |
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� | 1,484,829.75 | 91,770.00 | 0.00 | 1,576,599.75 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.06.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:27:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,441,067.50 | 245,820.60 | 0.00 | 1,686,888.10 |
5101030208 ����ѡ��-�-�͡�� | 19,732.50 | 1,958.40 | 0.00 | 21,690.90 |
5101040111 �Թ���¾����-�/���� | 782,064.40 | 153,867.90 | 0.00 | 935,932.30 |
5101040202 �Թ���¡���֡�Һص� | 361,907.50 | 8,750.00 | 0.00 | 370,657.50 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,260,440.25 | 701,999.00 | 0.00 | 4,962,439.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 15,245.50 | 0.00 | 0.00 | 15,245.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 115,072.10 | 2,815.50 | 0.00 | 117,887.60 |
5102010199 ���.ͺ��㹻���� | 1,554,099.00 | 103,570.00 | 0.00 | 1,657,669.00 |
5102030199 ���.�֡ͺ��-��¹͡ | 0.00 | 42,300.00 | 0.00 | 42,300.00 |
5103010102 �����������§ | 72,070.00 | 48,860.00 | (270.00) | 120,660.00 |
5103010103 ��ҷ��ѡ | 67,660.00 | 34,060.00 | (1,300.00) | 100,420.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 715,910.00 | 185,826.51 | (10,599.51) | 891,137.00 |
5104010104 �����ʴ� | 1,958,240.00 | 691,631.00 | 0.00 | 2,649,871.00 |
5104010107 ��ҫ�����&���ا� | 20,124,193.67 | 292,878.50 | (105,000.00) | 20,312,072.17 |
5104010110 ���������ԧ | 150,220.00 | 4,200.00 | 0.00 | 154,420.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 5,597,258.58 | 3,557,220.64 | (1,608,309.32) | 7,546,169.90 |
5104020101 ���俿�� | 424,984.57 | 106,013.55 | 0.00 | 530,998.12 |
5104020105 ������Ѿ�� | 32,124.20 | 2,760.77 | 0.00 | 34,884.97 |
5104020106 ����������&�ä��Ҥ� | 12,290.80 | 3,199.30 | 0.00 | 15,490.10 |
5104020107 ��Һ�ԡ����ɳ��� | 61,222.00 | 5,583.00 | 0.00 | 66,805.00 |
5104030203 ������»�Сѹ��� | 5,600.38 | 0.00 | 0.00 | 5,600.38 |
5104030207 ���.㹡�û�Ъ�� | 1,499,887.03 | 482,380.69 | (200.00) | 1,982,067.72 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 4,940.00 | 0.00 | 0.00 | 4,940.00 |
5104030209 ��������ѧ��- �Ѱ | 41,834.00 | 0.00 | 0.00 | 41,834.00 |
5104030212 �����������-�͡ | 369,200.00 | 34,000.00 | 0.00 | 403,200.00 |
5104030218 �����Ѵ���/��蹴Թ | 204,714.47 | 4,890.00 | 0.00 | 209,604.47 |
5104030299 ����������� � | 3,355,541.00 | 547,359.00 | 0.00 | 3,902,900.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 90,800.00 | 21,600.00 | 0.00 | 112,400.00 |
5105010101 ���������-�Ҥ�� | 140,241.90 | 0.00 | 0.00 | 140,241.90 |
5105010103 ���������-�Ҥ��ʹ�. | 311,122.13 | 0.00 | 0.00 | 311,122.13 |
5105010105 ���������-�Ҥ����� | 5,662,716.36 | 0.00 | 0.00 | 5,662,716.36 |
5105010107 ���������-��觻�١� | 823,184.10 | 0.00 | 0.00 | 823,184.10 |
5105010109 ���������-�.ʹ�. | 181,413.31 | 0.00 | 0.00 | 181,413.31 |
5105010111 ���������-�.�ҹ��˹� | 289,862.04 | 0.00 | 0.00 | 289,862.04 |
5105010115 ���������-�.�ɳ� | 119,138.41 | 0.00 | 0.00 | 119,138.41 |
5105010127 ���������-�.���� | 416,119.63 | 0.00 | 0.00 | 416,119.63 |
5105010129 ���������-�.����֡�� | 7,094,887.31 | 0.00 | 0.00 | 7,094,887.31 |
5105010131 ���������-�.���� | 2,392.99 | 0.00 | 0.00 | 2,392.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 13.06.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:27:59
��ШӧǴ 008 �֧ 008 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5107010104 �ش˹ع���.-�Ҥ����� | 1,343,814.00 | 0.00 | 0.00 | 1,343,814.00 |
5209010112 T/E�ԡ�Թ�觤 | 641,153.83 | 189,377.76 | (4,890.00) | 825,641.59 |
5210010102 T/E-��Թ����á. | 2,723,562.49 | 281,222.38 | 0.00 | 3,004,784.87 |
5210010103 T/E-��/��/���麡. | 738,117.95 | 15,720.41 | 0.00 | 753,838.36 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,791,417.20 | 419,053.43 | 0.00 | 2,210,470.63 |
5210010118 TE-���㹡�� | 52,000.00 | 0.00 | 0.00 | 52,000.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 3,240,957.66 | (3,240,957.66) | 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 | 161,732,549.10 | (161,732,549.10) | 0.00 |