��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 30.08.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:15
��ШӧǴ 010 �֧ 010 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 187,035.00 | (187,035.00) | 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 | 187,035.00 | (187,035.00) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 885.58 | (885.58) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,139,302.87 | 71,020.00 | (112,935.00) | 6,097,387.87 |
1101020603 �/� ��Ҥ��-㹧��. | 437,170.27 | 6,622,782.66 | (6,980,756.26) | 79,196.67 |
1101020604 �/� ��Ҥ��-�͡���. | 439,450.16 | 23,415,232.40 | (23,448,086.40) | 406,596.16 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 46,544,007.50 | (46,544,007.50) | 0.00 |
1102010101 �/��Թ���-㹧��. | 2,430,977.00 | 1,209,646.00 | (792,309.00) | 2,848,314.00 |
1102010102 �/��Թ���-�͡���. | 90,000.00 | 1,800.00 | (42,400.00) | 49,400.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 82,074.45 | 7,366,878.93 | (6,790,178.31) | 658,775.07 |
1105010105 ��ʴؤ���ѧ | 144,723.00 | 0.00 | 0.00 | 144,723.00 |
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����� | (683,526.28) | 0.00 | (42,033.29) | (725,559.57) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,749,608.63) | 0.00 | (45,494.27) | (3,795,102.90) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 249,245,879.51 | 17,817,347.75 | 0.00 | 267,063,227.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 2,098,000.00 | (2,098,000.00) | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (40,635,336.35) | 0.00 | (870,252.47) | (41,505,588.82) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 31,571,469.63 | 889,215.56 | 0.00 | 32,460,685.19 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 890,000.00 | (890,000.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (7,520,701.72) | 0.00 | (166,398.84) | (7,687,100.56) |
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 | (1,750,774.62) | 0.00 | (28,425.54) | (1,779,200.16) |
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��˹� | (7,173,967.52) | 0.00 | (53,082.38) | (7,227,049.90) |
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 : 30.08.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:15
��ШӧǴ 010 �֧ 010 ��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� | (949,749.70) | 0.00 | (17,540.09) | (967,289.79) |
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 ��� ���������� | (36,612,637.57) | 0.00 | (78,929.69) | (36,691,567.26) |
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�����֡�� | (80,553,692.72) | 0.00 | (924,349.05) | (81,478,041.77) |
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���� | (393,887.67) | 0.00 | (349.92) | (394,237.59) |
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 | 20,599,947.75 | 3,795,245.56 | (18,386,563.31) | 6,008,630.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 1,128,030.00 | (1,128,030.00) | 0.00 |
1213010104 �ѡ�ѡ��ҧ�Ѻ��/� | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (1,405,284.20) | 8,512,708.19 | (7,359,526.09) | (252,102.10) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,138,495.30) | 6,408,952.09 | (6,322,922.79) | (1,052,466.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 119,506.64 | (119,506.64) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (489,945.45) | 5,949,438.45 | (6,118,158.07) | (658,665.07) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 13,011.82 | (13,011.82) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 1,893.80 | (1,893.80) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 58,474.23 | (58,474.23) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (615,029.16) | 23,363,050.75 | (23,251,236.75) | (503,215.16) |
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) | 58,000.00 | 0.00 | 0.00 |
2112010199 �Թ��Сѹ��� | (6,300,422.87) | 74,055.00 | (71,020.00) | (6,297,387.87) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 30.08.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:15
��ШӧǴ 010 �֧ 010 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 86,985.60 | (86,985.60) | 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��� | (120,095.20) | 0.00 | (88,810.00) | (208,905.20) |
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 | (161,638.50) | 0.00 | (12,080.87) | (173,719.37) |
4206010102 �/�����ͨ��� | (845,386.25) | 0.00 | 0.00 | (845,386.25) |
4302010199 �/��������ʹ��.��� | (8,960.00) | 0.00 | 0.00 | (8,960.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (173,905,733.15) | 0.00 | (393,872.90) | (174,299,606.05) |
4307010104 TR-�Ѻ��ŧ�ع | (49,085,200.14) | 0.00 | (4,542,830.00) | (53,628,030.14) |
4307010105 TR-�Ѻ�����Թ�ҹ | (49,561,220.45) | 70,533.00 | (7,997,530.51) | (57,488,217.96) |
4307010106 TR-�Ѻ���ش˹ع | (1,555,069.00) | 0.00 | 0.00 | (1,555,069.00) |
4307010108 TR-�Ѻ����ҧ | (31,811,845.76) | 784.44 | (1,961,250.45) | (33,772,311.77) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (2,490,140.53) | 0.00 | (112,935.00) | (2,603,075.53) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (3,115,049.87) | 0.00 | (71,020.00) | (3,186,069.87) |
4308010118 ô.�����ҧ�ѹ㹡�� | (123,199.42) | 0.00 | (16,948.53) | (140,147.95) |
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���� | 259,900.00 | 195,360.00 | 0.00 | 455,260.00 |
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��� | 3,226,140.00 | 393,872.90 | 0.00 | 3,620,012.90 |
5101010116 �Թ��Ҥ�ͧ�վ | 11,563,800.00 | 0.00 | 0.00 | 11,563,800.00 |
5101010199 �/�&��Ҩ�ҧ��� | 19,328,184.38 | 2,124,967.72 | 0.00 | 21,453,152.10 |
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 | 1,046,587.00 | 120,130.00 | 0.00 | 1,166,717.00 |
5101020108 �����Һ�ҹ | 874,460.00 | 75,300.00 | 0.00 | 949,760.00 |
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� | 2,057,236.00 | 246,818.00 | 0.00 | 2,304,054.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 30.08.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:15
��ШӧǴ 010 �֧ 010 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,983,402.60 | 194,884.00 | 0.00 | 2,178,286.60 |
5101030208 ����ѡ��-�-�͡�� | 32,515.40 | 6,200.30 | 0.00 | 38,715.70 |
5101040111 �Թ���¾����-�/���� | 1,236,486.04 | 167,204.40 | 0.00 | 1,403,690.44 |
5101040202 �Թ���¡���֡�Һص� | 488,001.50 | 29,070.00 | 0.00 | 517,071.50 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 5,812,693.25 | 387,073.75 | 0.00 | 6,199,767.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 15,245.50 | 0.00 | 0.00 | 15,245.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 117,887.60 | 40,000.00 | 0.00 | 157,887.60 |
5102010199 ���.ͺ��㹻���� | 1,789,569.00 | 613,003.40 | 0.00 | 2,402,572.40 |
5102030199 ���.�֡ͺ��-��¹͡ | 42,300.00 | 0.00 | 0.00 | 42,300.00 |
5103010102 �����������§ | 140,950.00 | 5,690.00 | 0.00 | 146,640.00 |
5103010103 ��ҷ��ѡ | 110,420.00 | 7,000.00 | 0.00 | 117,420.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 1,080,322.00 | 108,636.00 | 0.00 | 1,188,958.00 |
5104010104 �����ʴ� | 3,825,105.00 | 995,644.00 | (70,533.00) | 4,750,216.00 |
5104010107 ��ҫ�����&���ا� | 21,614,996.88 | 1,391,889.25 | (215,600.00) | 22,791,286.13 |
5104010110 ���������ԧ | 190,163.00 | 27,665.80 | 0.00 | 217,828.80 |
5104010112 �/����Һ�ԡ��-��¹͡ | 7,951,110.90 | 1,105,295.00 | 0.00 | 9,056,405.90 |
5104020101 ���俿�� | 632,188.18 | 111,855.34 | 0.00 | 744,043.52 |
5104020105 ������Ѿ�� | 39,828.91 | 4,939.30 | 0.00 | 44,768.21 |
5104020106 ����������&�ä��Ҥ� | 16,121.40 | 631.30 | 0.00 | 16,752.70 |
5104020107 ��Һ�ԡ����ɳ��� | 75,781.00 | 4,712.00 | 0.00 | 80,493.00 |
5104030203 ������»�Сѹ��� | 5,600.38 | 0.00 | 0.00 | 5,600.38 |
5104030207 ���.㹡�û�Ъ�� | 2,222,092.72 | 638,090.00 | 0.00 | 2,860,182.72 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 5,640.00 | 0.00 | 0.00 | 5,640.00 |
5104030209 ��������ѧ��- �Ѱ | 41,834.00 | 0.00 | 0.00 | 41,834.00 |
5104030212 �����������-�͡ | 417,700.00 | 4,500.00 | 0.00 | 422,200.00 |
5104030218 �����Ѵ���/��蹴Թ | 209,604.47 | 0.00 | 0.00 | 209,604.47 |
5104030219 ��һ�Ъ�����ѹ�� | 0.00 | 4,000.00 | 0.00 | 4,000.00 |
5104030299 ����������� � | 4,621,985.50 | 4,700.00 | 0.00 | 4,626,685.50 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 138,400.00 | 134,900.00 | 0.00 | 273,300.00 |
5105010101 ���������-�Ҥ�� | 201,121.02 | 42,033.29 | 0.00 | 243,154.31 |
5105010103 ���������-�Ҥ��ʹ�. | 400,643.11 | 45,494.27 | 0.00 | 446,137.38 |
5105010105 ���������-�Ҥ����� | 7,329,819.70 | 870,252.47 | 0.00 | 8,200,072.17 |
5105010107 ���������-��觻�١� | 1,132,098.65 | 166,398.84 | 0.00 | 1,298,497.49 |
5105010109 ���������-�.ʹ�. | 237,649.18 | 28,425.54 | 0.00 | 266,074.72 |
5105010111 ���������-�.�ҹ��˹� | 394,314.44 | 53,082.38 | 0.00 | 447,396.82 |
5105010115 ���������-�.�ɳ� | 153,652.70 | 17,540.09 | 0.00 | 171,192.79 |
5105010127 ���������-�.���� | 571,432.87 | 78,929.69 | 0.00 | 650,362.56 |
5105010129 ���������-�.����֡�� | 8,939,188.18 | 924,349.05 | 0.00 | 9,863,537.23 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 30.08.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 10:29:15
��ШӧǴ 010 �֧ 010 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5105010131 ���������-�.���� | 3,081.53 | 349.92 | 0.00 | 3,431.45 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 0.00 | 0.00 | 0.00 | 0.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,343,814.00 | 0.00 | 0.00 | 1,343,814.00 |
5209010112 T/E�ԡ�Թ�觤 | 860,647.09 | 103,934.13 | 0.00 | 964,581.22 |
5210010102 T/E-��Թ����á. | 3,115,049.87 | 71,020.00 | 0.00 | 3,186,069.87 |
5210010103 T/E-��/��/���麡. | 1,150,228.95 | 100,890.87 | 0.00 | 1,251,119.82 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 2,490,140.53 | 112,935.00 | 0.00 | 2,603,075.53 |
5210010118 TE-���㹡�� | 52,000.00 | 0.00 | 0.00 | 52,000.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 125,066.00 | (125,066.00) | 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 | 168,826,289.95 | (168,826,289.95) | 0.00 |