��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:50:48
��ШӧǴ 002 �֧ 002 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 471,599.02 | (471,599.02) | 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 | 471,599.02 | (471,599.02) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 28.00 | (28.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,238,333.59 | 222,156.05 | (441,706.76) | 6,018,782.88 |
1101020603 �/� ��Ҥ��-㹧��. | 10,320.00 | 22,851,826.70 | (22,855,746.90) | 6,399.80 |
1101020604 �/� ��Ҥ��-�͡���. | 352,644.09 | 23,959,197.44 | (23,847,831.72) | 464,009.81 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 47,033,805.64 | (47,033,805.64) | 0.00 |
1102010101 �/��Թ���-㹧��. | 137,530.00 | 44,586.00 | (167,760.00) | 14,356.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 35,800.00 | 0.00 | 35,800.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 0.00 | 23,598,519.15 | (23,256,621.65) | 341,897.50 |
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����� | (850,303.56) | 0.00 | (40,677.35) | (890,980.91) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,930,118.17) | 0.00 | (44,026.72) | (3,974,144.89) |
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/� ��� | (44,262,116.83) | 0.00 | (898,867.83) | (45,160,984.66) |
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 | (8,191,226.43) | 0.00 | (164,388.97) | (8,355,615.40) |
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 | (1,863,559.97) | 0.00 | 0.00 | (1,863,559.97) |
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��˹� | (7,363,782.36) | 0.00 | 0.00 | (7,363,782.36) |
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 : 08.12.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:50:48
��ШӧǴ 002 �֧ 002 ��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� | (1,018,896.06) | 0.00 | 0.00 | (1,018,896.06) |
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 ��� ���������� | (36,925,810.17) | 0.00 | 0.00 | (36,925,810.17) |
1206110101 ����ѳ�����֡�� | 87,638,946.32 | 0.00 | 0.00 | 87,638,946.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 942,240.00 | 0.00 | 942,240.00 |
1206110103 ��� ����ѳ�����֡�� | (83,809,411.38) | 0.00 | 0.00 | (83,809,411.38) |
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���� | (395,276.06) | 0.00 | 0.00 | (395,276.06) |
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 | (104,410.20) | 503,647.20 | (504,557.00) | (105,320.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (205,225.00) | 463,351.50 | (1,397,491.50) | (1,139,365.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 86,961.39 | (86,961.39) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (8,180.00) | 23,211,151.64 | (23,552,119.14) | (349,147.50) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 199.39 | (199.39) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 0.00 | 0.00 | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 4,359.55 | (4,359.55) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (386,863.09) | 23,425,369.96 | (23,568,635.68) | (530,128.81) |
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��� | (6,438,333.59) | 441,706.76 | (222,156.05) | (6,218,782.88) |
2116010104 �ԡ�Թ����� | 0.00 | 608.00 | (608.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:50:48
��ШӧǴ 002 �֧ 002 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
2202010101 ���.�Ѻ�-���Թ�ҹ | (1,000,000.00) | 0.00 | 0.00 | (1,000,000.00) |
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) |
4201020199 �/���һ�Ѻ��� | 0.00 | 0.00 | (6,395.40) | (6,395.40) |
4203010101 �/� ��.�Թ�ҡ | (111,840.69) | 0.00 | (29,973.75) | (141,814.44) |
4206010102 �/�����ͨ��� | (365,546.84) | 0.00 | (218,861.22) | (584,408.06) |
4302010199 �/��������ʹ��.��� | (679,100.00) | 0.00 | 0.00 | (679,100.00) |
4302030101 �/��ҡ��ú�ԨҤ | 0.00 | 0.00 | (2,000.00) | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (400,260.00) | 0.00 | (432,030.00) | (832,290.00) |
4307010104 TR-�Ѻ��ŧ�ع | (552,300.00) | 0.00 | 0.00 | (552,300.00) |
4307010105 TR-�Ѻ�����Թ�ҹ | (3,467,067.35) | 16,917.99 | (3,688,255.97) | (7,138,405.33) |
4307010106 TR-�Ѻ���ش˹ع | 0.00 | 0.00 | (17,944,780.00) | (17,944,780.00) |
4307010108 TR-�Ѻ����ҧ | (756,310.62) | 0.00 | (1,642,235.40) | (2,398,546.02) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (99,770.00) | 0.00 | (441,706.76) | (541,476.76) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (145,218.72) | 0.00 | (222,156.05) | (367,374.77) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 4,200.00 | (4,200.00) | 0.00 |
5101010108 �����ǧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 400,260.00 | 432,030.00 | 0.00 | 832,290.00 |
5101010199 �/�&��Ҩ�ҧ��� | 1,440,096.77 | 2,671,697.99 | (10,397.99) | 4,101,396.77 |
5101020106 �Թ�������.-Rel | 86,806.00 | 147,196.00 | (28.00) | 233,974.00 |
5101020108 �����Һ�ҹ | 0.00 | 129,800.00 | 0.00 | 129,800.00 |
5101030101 �Թ���¡���֡�Һص� | 93,275.00 | 366,217.00 | 0.00 | 459,492.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 96,365.75 | 377,600.00 | 0.00 | 473,965.75 |
5101030208 ����ѡ��-�-�͡�� | 19,403.82 | 6,994.15 | 0.00 | 26,397.97 |
5101040111 �Թ���¾����-�/���� | 60,636.60 | 60,541.50 | 0.00 | 121,178.10 |
5101040202 �Թ���¡���֡�Һص� | 43,440.00 | 64,600.00 | 0.00 | 108,040.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 410,821.00 | 738,404.50 | 0.00 | 1,149,225.50 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 32,368.45 | 27,878.25 | 0.00 | 60,246.70 |
5102010199 ���.ͺ��㹻���� | 1,994,286.00 | 66,312.00 | 0.00 | 2,060,598.00 |
5103010102 �����������§ | 0.00 | 5,840.00 | (2,320.00) | 3,520.00 |
5103010103 ��ҷ��ѡ | 0.00 | 9,900.00 | 0.00 | 9,900.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 97,666.00 | 84,961.99 | 0.00 | 182,627.99 |
5104010104 �����ʴ� | 510,700.00 | 437,176.50 | 0.00 | 947,876.50 |
5104010107 ��ҫ�����&���ا� | 622,300.00 | 33,884.80 | 0.00 | 656,184.80 |
5104010110 ���������ԧ | 0.00 | 13,710.00 | 0.00 | 13,710.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 0.00 | 11,925.00 | 0.00 | 11,925.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 08.12.2017
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:50:48
��ШӧǴ 002 �֧ 002 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104020101 ���俿�� | 0.00 | 82,855.31 | 0.00 | 82,855.31 |
5104020105 ������Ѿ�� | (1,062.51) | 2,508.08 | 0.00 | 1,445.57 |
5104020106 ����������&�ä��Ҥ� | 0.00 | 631.30 | 0.00 | 631.30 |
5104020107 ��Һ�ԡ����ɳ��� | 0.00 | 1,598.00 | 0.00 | 1,598.00 |
5104030207 ���.㹡�û�Ъ�� | 76,149.00 | 58,160.00 | 0.00 | 134,309.00 |
5104030212 �����������-�͡ | 0.00 | 4,500.00 | 0.00 | 4,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 92,136.00 | 3,760.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 7,710.00 | 0.00 | 0.00 | 7,710.00 |
5105010101 ���������-�Ҥ�� | 42,033.31 | 40,677.35 | 0.00 | 82,710.66 |
5105010103 ���������-�Ҥ��ʹ�. | 45,494.27 | 44,026.72 | 0.00 | 89,520.99 |
5105010105 ���������-�Ҥ����� | 928,830.09 | 898,867.83 | 0.00 | 1,827,697.92 |
5105010107 ���������-��觻�١� | 169,868.47 | 164,388.97 | 0.00 | 334,257.44 |
5105010109 ���������-�.ʹ�. | 28,425.62 | 0.00 | 0.00 | 28,425.62 |
5105010111 ���������-�.�ҹ��˹� | 36,112.88 | 0.00 | 0.00 | 36,112.88 |
5105010115 ���������-�.�ɳ� | 17,251.31 | 0.00 | 0.00 | 17,251.31 |
5105010127 ���������-�.���� | 78,929.67 | 0.00 | 0.00 | 78,929.67 |
5105010129 ���������-�.����֡�� | 634,232.57 | 0.00 | 0.00 | 634,232.57 |
5105010131 ���������-�.���� | 349.92 | 0.00 | 0.00 | 349.92 |
5107010104 �ش˹ع���.-�Ҥ����� | 2,002,500.00 | 34,133.00 | 0.00 | 2,036,633.00 |
5107010199 �ش˹ع���.��� | 0.00 | 17,944,780.00 | 0.00 | 17,944,780.00 |
5209010112 T/E�ԡ�Թ�觤 | 0.00 | 608.00 | 0.00 | 608.00 |
5210010102 T/E-��Թ����á. | 145,218.72 | 222,156.05 | 0.00 | 367,374.77 |
5210010103 T/E-��/��/���麡. | 477,387.53 | 255,230.37 | 0.00 | 732,617.90 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 99,770.00 | 441,706.76 | 0.00 | 541,476.76 |
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 | 193,677,087.82 | (193,677,087.82) | 0.00 |