��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.11.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:29:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 622,606.25 | (622,606.25) | 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 | 622,606.25 | (622,606.25) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 173,343.28 | (173,343.28) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,192,884.87 | 147,468.72 | (102,020.00) | 6,238,333.59 |
1101020603 �/� ��Ҥ��-㹧��. | 1,194,924.10 | 7,461,074.06 | (8,645,678.16) | 10,320.00 |
1101020604 �/� ��Ҥ��-�͡���. | 2,598,673.33 | 24,217,033.24 | (26,463,062.48) | 352,644.09 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 51,126,405.72 | (51,126,405.72) | 0.00 |
1102010101 �/��Թ���-㹧��. | 2,359,905.00 | 30,612.00 | (2,252,987.00) | 137,530.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 4,165,063.67 | 2,831,065.39 | (6,996,129.06) | 0.00 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 0.00 | 0.00 | 434,594.00 |
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����� | (808,270.25) | 0.00 | 0.00 | (808,270.25) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,884,623.90) | 0.00 | 0.00 | (3,884,623.90) |
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/� ��� | (43,333,286.74) | 0.00 | 0.00 | (43,333,286.74) |
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 | (8,021,357.96) | 0.00 | 0.00 | (8,021,357.96) |
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�� | (14,122,747.73) | 0.00 | 0.00 | (14,122,747.73) |
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 | (1,835,134.35) | 0.00 | 0.00 | (1,835,134.35) |
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��˹� | (7,327,669.48) | 0.00 | 0.00 | (7,327,669.48) |
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 : 10.11.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:29:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2018
�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� | (1,001,644.75) | 0.00 | 0.00 | (1,001,644.75) |
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 ��� ���������� | (36,846,880.50) | 0.00 | 0.00 | (36,846,880.50) |
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�����֡�� | (83,175,178.81) | 0.00 | 0.00 | (83,175,178.81) |
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���� | (394,926.14) | 0.00 | 0.00 | (394,926.14) |
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 |
2101010102 �/� ��ä��-��¹͡ | (6,064,632.66) | 7,662,252.46 | (1,702,030.00) | (104,410.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (190,525.00) | 1,118,300.00 | (1,118,300.00) | (190,525.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | (4,027.12) | 4,027.12 | 0.00 | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | (1,062.51) | 1,062.51 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (726,190.77) | 3,549,076.16 | (2,831,065.39) | (8,180.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 15,993.50 | (15,993.50) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 896.50 | (896.50) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 9,558.44 | (9,558.44) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (1,305,492.33) | 25,021,267.48 | (24,102,638.24) | (386,863.09) |
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��� | (6,392,884.87) | 102,020.00 | (147,468.72) | (6,438,333.59) |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.11.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:29:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
3101010101 �/��٧��Ӥ��.�ط�� | (26,866,225.54) | 0.00 | 0.00 | (26,866,225.54) |
3102010101 �/��٧��Ӥ��.���� | (256,652,025.38) | 0.00 | 0.00 | (256,652,025.38) |
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) |
4203010101 �/� ��.�Թ�ҡ | 0.00 | 0.00 | (111,840.69) | (111,840.69) |
4206010102 �/�����ͨ��� | 0.00 | 0.00 | (365,546.84) | (365,546.84) |
4302010199 �/��������ʹ��.��� | 0.00 | 0.00 | (679,100.00) | (679,100.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | 0.00 | 0.00 | (400,260.00) | (400,260.00) |
4307010104 TR-�Ѻ��ŧ�ع | 0.00 | 0.00 | (552,300.00) | (552,300.00) |
4307010105 TR-�Ѻ�����Թ�ҹ | 0.00 | 0.00 | (3,467,067.35) | (3,467,067.35) |
4307010106 TR-�Ѻ���ش˹ع | 0.00 | 0.00 | 0.00 | 0.00 |
4307010108 TR-�Ѻ����ҧ | 0.00 | 0.00 | (756,310.62) | (756,310.62) |
4308010101 TR-�á.�Ѻ�Թ�͡ | 0.00 | 2,250.00 | (102,020.00) | (99,770.00) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | 0.00 | 0.00 | (145,218.72) | (145,218.72) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 0.00 | 400,260.00 | 0.00 | 400,260.00 |
5101010199 �/�&��Ҩ�ҧ��� | 0.00 | 1,440,096.77 | 0.00 | 1,440,096.77 |
5101020106 �Թ�������.-Rel | 0.00 | 86,806.00 | 0.00 | 86,806.00 |
5101020108 �����Һ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
5101030101 �Թ���¡���֡�Һص� | 0.00 | 93,275.00 | 0.00 | 93,275.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 0.00 | 96,365.75 | 0.00 | 96,365.75 |
5101030208 ����ѡ��-�-�͡�� | 0.00 | 19,403.82 | 0.00 | 19,403.82 |
5101040111 �Թ���¾����-�/���� | 0.00 | 60,636.60 | 0.00 | 60,636.60 |
5101040202 �Թ���¡���֡�Һص� | 0.00 | 43,440.00 | 0.00 | 43,440.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 0.00 | 410,821.00 | 0.00 | 410,821.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 0.00 | 32,368.45 | 0.00 | 32,368.45 |
5102010199 ���.ͺ��㹻���� | 0.00 | 1,994,286.00 | 0.00 | 1,994,286.00 |
5103010102 �����������§ | 0.00 | 0.00 | 0.00 | 0.00 |
5103010103 ��ҷ��ѡ | 0.00 | 0.00 | 0.00 | 0.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 0.00 | 97,666.00 | 0.00 | 97,666.00 |
5104010104 �����ʴ� | 0.00 | 496,000.00 | 0.00 | 496,000.00 |
5104010107 ��ҫ�����&���ا� | 0.00 | 622,300.00 | 0.00 | 622,300.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 0.00 | 0.00 | 0.00 | 0.00 |
5104020105 ������Ѿ�� | 0.00 | 0.00 | (1,062.51) | (1,062.51) |
5104030207 ���.㹡�û�Ъ�� | 0.00 | 76,149.00 | 0.00 | 76,149.00 |
5104030218 �����Ѵ���/��蹴Թ | 0.00 | 92,136.00 | 0.00 | 92,136.00 |
5104030299 ����������� � | 0.00 | 7,710.00 | 0.00 | 7,710.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 0.00 | 2,002,500.00 | 0.00 | 2,002,500.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 10.11.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:29:05
��ШӧǴ 001 �֧ 001 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5107010199 �ش˹ع���.��� | 0.00 | 0.00 | 0.00 | 0.00 |
5210010102 T/E-��Թ����á. | 0.00 | 145,218.72 | 0.00 | 145,218.72 |
5210010103 T/E-��/��/���麡. | 0.00 | 477,387.53 | 0.00 | 477,387.53 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 0.00 | 102,020.00 | (2,250.00) | 99,770.00 |
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 | 133,515,765.72 | (133,515,765.72) | 0.00 |