��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.07.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:08:00
��ШӧǴ 009 �֧ 009 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 532,781.09 | (532,781.09) | 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 | 548,851.09 | (548,851.09) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 7,350.00 | (7,350.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,308,707.77 | 111,330.00 | (280,734.90) | 6,139,302.87 |
1101020603 �/� ��Ҥ��-㹧��. | 164,129.70 | 7,176,630.85 | (6,903,590.28) | 437,170.27 |
1101020604 �/� ��Ҥ��-�͡���. | 459,241.59 | 23,790,937.67 | (23,810,729.10) | 439,450.16 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 47,853,915.33 | (47,853,915.33) | 0.00 |
1102010101 �/��Թ���-㹧��. | 2,536,125.00 | 363,502.00 | (468,650.00) | 2,430,977.00 |
1102010102 �/��Թ���-�͡���. | 409,200.00 | 769,100.00 | (1,088,300.00) | 90,000.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 45,600.00 | 7,454,474.02 | (7,417,999.57) | 82,074.45 |
1105010105 ��ʴؤ���ѧ | 144,723.00 | 0.00 | 0.00 | 144,723.00 |
1205010101 �Ҥ�þѡ����� | 6,948,745.72 | 1,521,009.47 | 0.00 | 8,469,755.19 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 289,200.00 | (289,200.00) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (650,905.37) | 0.00 | 0.00 | (650,905.37) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,705,581.93) | 0.00 | 0.00 | (3,705,581.93) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 242,919,882.59 | 6,325,996.92 | 0.00 | 249,245,879.51 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 6,564,680.00 | (6,564,680.00) | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (39,815,150.66) | 0.00 | 0.00 | (39,815,150.66) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 30,157,154.59 | 1,414,315.04 | 0.00 | 31,571,469.63 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 720,000.00 | (720,000.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (7,368,676.62) | 0.00 | 0.00 | (7,368,676.62) |
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 | (1,723,148.32) | 0.00 | 0.00 | (1,723,148.32) |
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��˹� | (7,122,597.49) | 0.00 | 0.00 | (7,122,597.49) |
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 : 12.07.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:08:00
��ШӧǴ 009 �֧ 009 ��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� | (932,775.49) | 0.00 | 0.00 | (932,775.49) |
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 ��� ���������� | (36,536,254.01) | 0.00 | 0.00 | (36,536,254.01) |
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�����֡�� | (79,650,945.20) | 0.00 | 0.00 | (79,650,945.20) |
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���� | (393,549.04) | 0.00 | 0.00 | (393,549.04) |
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 | 20,794,683.08 | 9,066,586.10 | (9,261,321.43) | 20,599,947.75 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 941,400.00 | 1,604,769.20 | (2,546,169.20) | 0.00 |
1213010104 �ѡ�ѡ��ҧ�Ѻ��/� | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (119,520.10) | 10,489,565.51 | (11,775,329.61) | (1,405,284.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,767,061.60) | 12,018,774.80 | (11,061,396.90) | (809,683.70) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 115,110.00 | (115,110.00) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (192,517.18) | 6,466,589.78 | (6,764,018.05) | (489,945.45) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 16,177.70 | (16,177.70) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 6,381.80 | (6,381.80) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 76,410.78 | (76,410.78) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (1,065,373.59) | 24,399,246.38 | (23,948,901.95) | (615,029.16) |
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��� | (6,350,034.77) | 114,241.90 | (64,630.00) | (6,300,422.87) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.07.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:08:00
��ШӧǴ 009 �֧ 009 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 1,400.00 | 33,605.50 | (35,005.50) | 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��� | (5,300.00) | 0.00 | 0.00 | (5,300.00) |
4201020199 �/���һ�Ѻ��� | (111,215.20) | 0.00 | (8,880.00) | (120,095.20) |
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 | (142,034.53) | 0.00 | (19,603.97) | (161,638.50) |
4206010102 �/�����ͨ��� | (477,479.63) | 0.00 | (367,906.62) | (845,386.25) |
4302010199 �/��������ʹ��.��� | (8,960.00) | 0.00 | 0.00 | (8,960.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (173,555,273.15) | 0.00 | (350,460.00) | (173,905,733.15) |
4307010104 TR-�Ѻ��ŧ�ع | (43,974,120.14) | 4,000.00 | (5,115,080.00) | (49,085,200.14) |
4307010105 TR-�Ѻ�����Թ�ҹ | (42,903,074.33) | 103,611.00 | (6,761,757.12) | (49,561,220.45) |
4307010106 TR-�Ѻ���ش˹ع | (1,464,869.00) | 15,000.00 | (105,200.00) | (1,555,069.00) |
4307010108 TR-�Ѻ����ҧ | (27,059,012.67) | 58,463.10 | (4,811,296.19) | (31,811,845.76) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (2,210,470.63) | 1,065.00 | (280,734.90) | (2,490,140.53) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (3,004,784.87) | 0.00 | (110,265.00) | (3,115,049.87) |
4308010118 ô.�����ҧ�ѹ㹡�� | (123,199.42) | 0.00 | 0.00 | (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���� | 181,900.00 | 78,000.00 | 0.00 | 259,900.00 |
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��� | 2,875,680.00 | 350,460.00 | 0.00 | 3,226,140.00 |
5101010116 �Թ��Ҥ�ͧ�վ | 11,563,800.00 | 0.00 | 0.00 | 11,563,800.00 |
5101010199 �/�&��Ҩ�ҧ��� | 16,814,039.22 | 2,536,145.16 | (22,000.00) | 19,328,184.38 |
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 | 909,019.00 | 137,918.00 | (350.00) | 1,046,587.00 |
5101020108 �����Һ�ҹ | 784,160.00 | 90,300.00 | 0.00 | 874,460.00 |
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� | 1,576,599.75 | 480,636.25 | 0.00 | 2,057,236.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.07.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:08:00
��ШӧǴ 009 �֧ 009 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,686,888.10 | 296,514.50 | 0.00 | 1,983,402.60 |
5101030208 ����ѡ��-�-�͡�� | 21,690.90 | 10,824.50 | 0.00 | 32,515.40 |
5101040111 �Թ���¾����-�/���� | 935,932.30 | 300,553.74 | 0.00 | 1,236,486.04 |
5101040202 �Թ���¡���֡�Һص� | 370,657.50 | 117,344.00 | 0.00 | 488,001.50 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,962,439.25 | 850,254.00 | 0.00 | 5,812,693.25 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 15,245.50 | 0.00 | 0.00 | 15,245.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 117,887.60 | 0.00 | 0.00 | 117,887.60 |
5102010199 ���.ͺ��㹻���� | 1,657,669.00 | 131,900.00 | 0.00 | 1,789,569.00 |
5102030199 ���.�֡ͺ��-��¹͡ | 42,300.00 | 0.00 | 0.00 | 42,300.00 |
5103010102 �����������§ | 120,660.00 | 20,290.00 | 0.00 | 140,950.00 |
5103010103 ��ҷ��ѡ | 100,420.00 | 10,000.00 | 0.00 | 110,420.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 891,137.00 | 189,185.00 | 0.00 | 1,080,322.00 |
5104010104 �����ʴ� | 2,700,114.00 | 1,013,007.00 | (36,543.00) | 3,676,578.00 |
5104010107 ��ҫ�����&���ا� | 20,312,072.17 | 1,135,224.11 | (12,584.00) | 21,434,712.28 |
5104010110 ���������ԧ | 154,420.00 | 35,743.00 | 0.00 | 190,163.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 7,546,169.90 | 456,941.00 | (52,000.00) | 7,951,110.90 |
5104020101 ���俿�� | 530,998.12 | 101,190.06 | 0.00 | 632,188.18 |
5104020105 ������Ѿ�� | 34,884.97 | 4,943.94 | 0.00 | 39,828.91 |
5104020106 ����������&�ä��Ҥ� | 15,490.10 | 631.30 | 0.00 | 16,121.40 |
5104020107 ��Һ�ԡ����ɳ��� | 66,805.00 | 8,976.00 | 0.00 | 75,781.00 |
5104030203 ������»�Сѹ��� | 5,600.38 | 0.00 | 0.00 | 5,600.38 |
5104030207 ���.㹡�û�Ъ�� | 1,982,067.72 | 240,025.00 | 0.00 | 2,222,092.72 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 4,940.00 | 700.00 | 0.00 | 5,640.00 |
5104030209 ��������ѧ��- �Ѱ | 41,834.00 | 0.00 | 0.00 | 41,834.00 |
5104030212 �����������-�͡ | 403,200.00 | 14,500.00 | 0.00 | 417,700.00 |
5104030218 �����Ѵ���/��蹴Թ | 209,604.47 | 0.00 | 0.00 | 209,604.47 |
5104030219 ��һ�Ъ�����ѹ�� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030299 ����������� � | 3,902,900.00 | 719,085.50 | 0.00 | 4,621,985.50 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 112,400.00 | 26,000.00 | 0.00 | 138,400.00 |
5105010101 ���������-�Ҥ�� | 168,500.11 | 0.00 | 0.00 | 168,500.11 |
5105010103 ���������-�Ҥ��ʹ�. | 356,616.41 | 0.00 | 0.00 | 356,616.41 |
5105010105 ���������-�Ҥ����� | 6,509,634.01 | 0.00 | 0.00 | 6,509,634.01 |
5105010107 ���������-��觻�١� | 980,073.55 | 0.00 | 0.00 | 980,073.55 |
5105010109 ���������-�.ʹ�. | 210,022.88 | 0.00 | 0.00 | 210,022.88 |
5105010111 ���������-�.�ҹ��˹� | 342,944.41 | 0.00 | 0.00 | 342,944.41 |
5105010115 ���������-�.�ɳ� | 136,678.49 | 0.00 | 0.00 | 136,678.49 |
5105010127 ���������-�.���� | 495,049.31 | 0.00 | 0.00 | 495,049.31 |
5105010129 ���������-�.����֡�� | 8,036,440.66 | 0.00 | 0.00 | 8,036,440.66 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.07.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:08:00
��ШӧǴ 009 �֧ 009 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5105010131 ���������-�.���� | 2,742.90 | 0.00 | 0.00 | 2,742.90 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,343,814.00 | 0.00 | 0.00 | 1,343,814.00 |
5209010112 T/E�ԡ�Թ�觤 | 825,641.59 | 35,005.50 | 0.00 | 860,647.09 |
5210010102 T/E-��Թ����á. | 3,004,784.87 | 126,335.00 | (16,070.00) | 3,115,049.87 |
5210010103 T/E-��/��/���麡. | 753,838.36 | 396,390.59 | 0.00 | 1,150,228.95 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 2,210,470.63 | 280,734.90 | (1,065.00) | 2,490,140.53 |
5210010118 TE-���㹡�� | 52,000.00 | 0.00 | 0.00 | 52,000.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 207,086.00 | (207,086.00) | 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 | 180,436,516.08 | (180,436,516.08) | 0.00 |