��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 22.09.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:44:10
��ШӧǴ 011 �֧ 011 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 381,882.64 | (381,882.64) | 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 | 399,236.29 | (399,236.29) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 87,937.02 | (87,937.02) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,097,387.87 | 95,805.00 | (116,085.00) | 6,077,107.87 |
1101020603 �/� ��Ҥ��-㹧��. | 79,196.67 | 13,424,600.92 | (10,335,564.22) | 3,168,233.37 |
1101020604 �/� ��Ҥ��-�͡���. | 406,596.16 | 23,806,917.02 | (23,413,501.95) | 800,011.23 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 46,988,248.97 | (46,988,248.97) | 0.00 |
1102010101 �/��Թ���-㹧��. | 2,848,314.00 | 3,408,414.00 | (2,852,520.00) | 3,404,208.00 |
1102010102 �/��Թ���-�͡���. | 49,400.00 | 0.00 | 0.00 | 49,400.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 658,775.07 | 13,335,254.15 | (13,958,859.22) | 35,170.00 |
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����� | (725,559.57) | 0.00 | (42,033.30) | (767,592.87) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,795,102.90) | 0.00 | (45,494.29) | (3,840,597.19) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 267,063,227.26 | 0.00 | 0.00 | 267,063,227.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (41,505,588.82) | 0.00 | (928,830.06) | (42,434,418.88) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 32,460,685.19 | 0.00 | 0.00 | 32,460,685.19 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (7,687,100.56) | 0.00 | (169,868.51) | (7,856,969.07) |
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 | (1,779,200.16) | 0.00 | (28,425.66) | (1,807,625.82) |
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��˹� | (7,227,049.90) | 0.00 | (53,082.37) | (7,280,132.27) |
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 : 22.09.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:44:10
��ШӧǴ 011 �֧ 011 ��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� | (967,289.79) | 0.00 | (17,540.06) | (984,829.85) |
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 ��� ���������� | (36,691,567.26) | 0.00 | (78,929.68) | (36,770,496.94) |
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�����֡�� | (81,478,041.77) | 0.00 | (914,946.87) | (82,392,988.64) |
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���� | (394,237.59) | 0.00 | (349.92) | (394,587.51) |
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 | 6,008,630.00 | 0.00 | 0.00 | 6,008,630.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1213010104 �ѡ�ѡ��ҧ�Ѻ��/� | 0.00 | 0.00 | 0.00 | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (252,102.10) | 4,159,357.25 | (4,081,814.17) | (174,559.02) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,052,466.00) | 2,898,332.70 | (2,312,680.70) | (466,814.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 97,995.30 | (97,995.30) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (658,665.07) | 9,570,546.10 | (12,072,862.33) | (3,160,981.30) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 16,504.72 | (16,504.72) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 3,375.25 | (3,375.25) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 8,186.05 | (8,186.05) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (503,215.16) | 23,297,416.95 | (23,690,832.02) | (896,630.23) |
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 | 0.00 | 0.00 |
2112010199 �Թ��Сѹ��� | (6,297,387.87) | 116,085.00 | (95,805.00) | (6,277,107.87) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 22.09.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:44:10
��ШӧǴ 011 �֧ 011 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2116010104 �ԡ�Թ����� | 0.00 | 187,954.65 | (187,954.65) | 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��� | (208,905.20) | 0.00 | 0.00 | (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 | (173,719.37) | 0.00 | (85,571.05) | (259,290.42) |
4206010102 �/�����ͨ��� | (845,386.25) | 0.00 | (4,839.69) | (850,225.94) |
4302010199 �/��������ʹ��.��� | (8,960.00) | 0.00 | 0.00 | (8,960.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (174,299,606.05) | 400,260.00 | (800,520.00) | (174,699,866.05) |
4307010104 TR-�Ѻ��ŧ�ع | (53,628,030.14) | 0.00 | 0.00 | (53,628,030.14) |
4307010105 TR-�Ѻ�����Թ�ҹ | (57,488,217.96) | 109,683.30 | (11,209,553.72) | (68,588,088.38) |
4307010106 TR-�Ѻ���ش˹ع | (1,555,069.00) | 0.00 | (2,208,317.00) | (3,763,386.00) |
4307010108 TR-�Ѻ����ҧ | (33,772,311.77) | 0.00 | (2,046,467.86) | (35,818,779.63) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (2,603,075.53) | 0.00 | (116,085.00) | (2,719,160.53) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (3,186,069.87) | 0.00 | (95,805.00) | (3,281,874.87) |
4308010118 ô.�����ҧ�ѹ㹡�� | (140,147.95) | 0.00 | (1,712.25) | (141,860.20) |
4309010101 �Ѻ��/������ҧ�/� | (719,312.18) | 0.00 | 0.00 | (719,312.18) |
4313010103 ������һ�Ѻ | 0.00 | 0.00 | 0.00 | 0.00 |
5101010101 �Թ�� | 138,076,920.07 | 0.00 | 0.00 | 138,076,920.07 |
5101010108 �����ǧ���� | 455,260.00 | 110,940.00 | 0.00 | 566,200.00 |
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��� | 3,620,012.90 | 800,520.00 | (400,260.00) | 4,020,272.90 |
5101010116 �Թ��Ҥ�ͧ�վ | 11,563,800.00 | 0.00 | 0.00 | 11,563,800.00 |
5101010199 �/�&��Ҩ�ҧ��� | 21,453,152.10 | 2,173,935.48 | 0.00 | 23,627,087.58 |
5101020101 �Թ���������-��� | 105,150.00 | 72,240.00 | 0.00 | 177,390.00 |
5101020103 �Թ������Ҫԡ ���. | 1,862,251.44 | 0.00 | (452.26) | 1,861,799.18 |
5101020104 �Թ���� ���. | 2,793,377.17 | 0.00 | (678.39) | 2,792,698.78 |
5101020105 �Թ���� �ʨ. | 206,751.30 | 0.00 | 0.00 | 206,751.30 |
5101020106 �Թ�������.-Rel | 1,166,717.00 | 122,748.00 | 0.00 | 1,289,465.00 |
5101020108 �����Һ�ҹ | 949,760.00 | 75,300.00 | 0.00 | 1,025,060.00 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 22.09.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:44:10
��ШӧǴ 011 �֧ 011 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5101030101 �Թ���¡���֡�Һص� | 2,304,054.00 | 806,970.50 | 0.00 | 3,111,024.50 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 2,178,286.60 | 171,087.00 | 0.00 | 2,349,373.60 |
5101030208 ����ѡ��-�-�͡�� | 38,715.70 | 10,011.45 | 0.00 | 48,727.15 |
5101040111 �Թ���¾����-�/���� | 1,403,690.44 | 183,656.91 | 0.00 | 1,587,347.35 |
5101040202 �Թ���¡���֡�Һص� | 517,071.50 | 115,600.00 | 0.00 | 632,671.50 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 6,199,767.00 | 686,902.00 | 0.00 | 6,886,669.00 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 15,245.50 | 0.00 | 0.00 | 15,245.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 157,887.60 | 0.00 | 0.00 | 157,887.60 |
5102010199 ���.ͺ��㹻���� | 2,402,572.40 | 1,309,536.00 | (55,200.00) | 3,656,908.40 |
5102030199 ���.�֡ͺ��-��¹͡ | 42,300.00 | 0.00 | 0.00 | 42,300.00 |
5103010102 �����������§ | 146,640.00 | 12,350.00 | 0.00 | 158,990.00 |
5103010103 ��ҷ��ѡ | 117,420.00 | 16,130.00 | 0.00 | 133,550.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 1,188,958.00 | 154,156.99 | 0.00 | 1,343,114.99 |
5104010104 �����ʴ� | 4,750,216.00 | 1,499,862.00 | (106,723.00) | 6,143,355.00 |
5104010107 ��ҫ�����&���ا� | 22,791,286.13 | 990,258.23 | 0.00 | 23,781,544.36 |
5104010110 ���������ԧ | 217,828.80 | 123,318.00 | 0.00 | 341,146.80 |
5104010112 �/����Һ�ԡ��-��¹͡ | 9,056,405.90 | 1,004,952.80 | (19,520.00) | 10,041,838.70 |
5104020101 ���俿�� | 744,043.52 | 92,213.21 | 0.00 | 836,256.73 |
5104020105 ������Ѿ�� | 44,768.21 | 5,173.09 | 0.00 | 49,941.30 |
5104020106 ����������&�ä��Ҥ� | 16,752.70 | 3,199.30 | 0.00 | 19,952.00 |
5104020107 ��Һ�ԡ����ɳ��� | 80,493.00 | 2,609.00 | 0.00 | 83,102.00 |
5104030203 ������»�Сѹ��� | 5,600.38 | 2,794.84 | 0.00 | 8,395.22 |
5104030207 ���.㹡�û�Ъ�� | 2,860,182.72 | 341,121.00 | 0.00 | 3,201,303.72 |
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 �����������-�͡ | 422,200.00 | 4,500.00 | 0.00 | 426,700.00 |
5104030218 �����Ѵ���/��蹴Թ | 209,604.47 | 0.00 | 0.00 | 209,604.47 |
5104030219 ��һ�Ъ�����ѹ�� | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5104030299 ����������� � | 4,626,685.50 | 1,829,955.00 | 0.00 | 6,456,640.50 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 273,300.00 | 30,000.00 | (20,000.00) | 283,300.00 |
5105010101 ���������-�Ҥ�� | 243,154.31 | 42,033.30 | 0.00 | 285,187.61 |
5105010103 ���������-�Ҥ��ʹ�. | 446,137.38 | 45,494.29 | 0.00 | 491,631.67 |
5105010105 ���������-�Ҥ����� | 8,200,072.17 | 928,830.06 | 0.00 | 9,128,902.23 |
5105010107 ���������-��觻�١� | 1,298,497.49 | 169,868.51 | 0.00 | 1,468,366.00 |
5105010109 ���������-�.ʹ�. | 266,074.72 | 28,425.66 | 0.00 | 294,500.38 |
5105010111 ���������-�.�ҹ��˹� | 447,396.82 | 53,082.37 | 0.00 | 500,479.19 |
5105010115 ���������-�.�ɳ� | 171,192.79 | 17,540.06 | 0.00 | 188,732.85 |
5105010127 ���������-�.���� | 650,362.56 | 78,929.68 | 0.00 | 729,292.24 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 22.09.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:44:10
��ШӧǴ 011 �֧ 011 ��Шӻ� 2017
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5105010129 ���������-�.����֡�� | 9,863,537.23 | 914,946.87 | 0.00 | 10,778,484.10 |
5105010131 ���������-�.���� | 3,431.45 | 349.92 | 0.00 | 3,781.37 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 0.00 | 1,848,317.00 | 0.00 | 1,848,317.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 1,343,814.00 | 400,992.00 | 0.00 | 1,744,806.00 |
5209010112 T/E�ԡ�Թ�觤 | 964,581.22 | 176,020.55 | (113.65) | 1,140,488.12 |
5210010102 T/E-��Թ����á. | 3,186,069.87 | 126,805.00 | (31,000.00) | 3,281,874.87 |
5210010103 T/E-��/��/���麡. | 1,251,119.82 | 90,410.74 | 0.00 | 1,341,530.56 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 2,603,075.53 | 116,085.00 | 0.00 | 2,719,160.53 |
5210010118 TE-���㹡�� | 52,000.00 | 0.00 | 0.00 | 52,000.00 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 179,400.00 | (179,400.00) | 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 | 160,763,565.09 | (160,763,565.09) | 0.00 |