��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.01.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:58:53
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 1,140,739.68 | (1,140,739.68) | 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 | 1,140,739.04 | (1,140,739.04) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 4,166.75 | (4,166.75) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,018,782.88 | 957,571.39 | (352,960.00) | 6,623,394.27 |
1101020603 �/� ��Ҥ��-㹧��. | 6,399.80 | 4,474,536.27 | (4,480,596.07) | 340.00 |
1101020604 �/� ��Ҥ��-�͡���. | 464,009.81 | 25,668,388.15 | (25,698,315.67) | 434,082.29 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 50,643,843.82 | (50,643,843.82) | 0.00 |
1102010101 �/��Թ���-㹧��. | 14,356.00 | 445,750.00 | (39,776.00) | 420,330.00 |
1102010102 �/��Թ���-�͡���. | 35,800.00 | 0.00 | (35,800.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 341,897.50 | 6,894,710.03 | (4,834,016.27) | 2,402,591.26 |
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����� | (890,980.91) | 0.00 | 0.00 | (890,980.91) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (3,974,144.89) | 0.00 | 0.00 | (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/� ��� | (45,160,984.66) | 0.00 | 0.00 | (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 | 351,500.00 | 0.00 | 351,500.00 |
1205040103 ���. ��觻�١���ҧ | (8,355,615.40) | 0.00 | 0.00 | (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 | 25,800.00 | 0.00 | 3,110,877.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 25,800.00 | (25,800.00) | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (1,891,068.57) | 0.00 | 0.00 | (1,891,068.57) |
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��˹� | (7,398,730.30) | 0.00 | 0.00 | (7,398,730.30) |
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 : 12.01.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:58:53
��ШӧǴ 003 �֧ 003 ��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� | (1,035,590.84) | 0.00 | 0.00 | (1,035,590.84) |
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 | 8,575,200.00 | (4,287,600.00) | 4,287,600.00 |
1206100103 ��� ���������� | (37,002,193.75) | 0.00 | 0.00 | (37,002,193.75) |
1206110101 ����ѳ�����֡�� | 88,581,186.32 | 922,436.00 | 0.00 | 89,503,622.32 |
1206110102 �ѡ����ѳ�����֡�� | 85,400.00 | 1,029,536.00 | (922,436.00) | 192,500.00 |
1206110103 ��� ����ѳ�����֡�� | (84,311,927.12) | 0.00 | 0.00 | (84,311,927.12) |
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���� | (395,614.69) | 0.00 | 0.00 | (395,614.69) |
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 | (105,320.00) | 2,317,830.49 | (2,331,120.69) | (118,610.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,239,465.00) | 6,454,911.20 | (10,414,521.20) | (5,199,075.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 75,087.27 | (75,087.27) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (349,147.50) | 4,718,996.07 | (6,756,439.83) | (2,386,591.26) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 6,737.57 | (6,737.57) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 225.00 | (225.00) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 14,330.86 | (14,330.86) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (530,128.81) | 25,370,735.67 | (25,308,908.15) | (468,301.29) |
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��� | (6,218,782.88) | 352,960.64 | (957,572.03) | (6,823,394.27) |
2116010104 �ԡ�Թ����� | 0.00 | 16,748.75 | (16,748.75) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.01.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:58:53
��ШӧǴ 003 �֧ 003 ��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��� | (6,395.40) | 0.00 | 0.00 | (6,395.40) |
4202030105 �/���Ңͧ����� | 0.00 | 0.00 | (61,140.00) | (61,140.00) |
4203010101 �/� ��.�Թ�ҡ | (141,814.44) | 0.00 | (24,722.88) | (166,537.32) |
4206010102 �/�����ͨ��� | (584,408.06) | 0.00 | (78,556.02) | (662,964.08) |
4206010199 ����������������� | 0.00 | 0.00 | (2,000.00) | (2,000.00) |
4302010199 �/��������ʹ��.��� | (679,100.00) | 0.00 | 0.00 | (679,100.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (832,290.00) | 0.00 | (416,145.00) | (1,248,435.00) |
4307010104 TR-�Ѻ��ŧ�ع | (552,300.00) | 0.00 | (1,431,476.00) | (1,983,776.00) |
4307010105 TR-�Ѻ�����Թ�ҹ | (7,138,405.33) | 0.00 | (3,541,775.63) | (10,680,180.96) |
4307010106 TR-�Ѻ���ش˹ع | (17,944,780.00) | 0.00 | (1,715,000.00) | (19,659,780.00) |
4307010108 TR-�Ѻ����ҧ | (2,398,546.02) | 0.00 | (1,705,291.16) | (4,103,837.18) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (541,476.76) | 0.00 | (352,960.00) | (894,436.76) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (367,374.77) | 0.00 | (957,571.39) | (1,324,946.16) |
4308010118 ô.�����ҧ�ѹ㹡�� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 0.00 | 33,200.00 | 0.00 | 33,200.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 832,290.00 | 416,145.00 | 0.00 | 1,248,435.00 |
5101010199 �/�&��Ҩ�ҧ��� | 4,101,396.77 | 2,369,709.67 | (3,967.75) | 6,467,138.69 |
5101020101 �Թ���������-��� | 0.00 | 0.00 | 0.00 | 0.00 |
5101020106 �Թ�������.-Rel | 233,974.00 | 132,588.00 | (199.00) | 366,363.00 |
5101020108 �����Һ�ҹ | 129,800.00 | 58,900.00 | 0.00 | 188,700.00 |
5101030101 �Թ���¡���֡�Һص� | 459,492.00 | 253,494.50 | 0.00 | 712,986.50 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 473,965.75 | 124,405.00 | 0.00 | 598,370.75 |
5101030208 ����ѡ��-�-�͡�� | 26,397.97 | 136.80 | 0.00 | 26,534.77 |
5101040111 �Թ���¾����-�/���� | 121,178.10 | 235,553.46 | 0.00 | 356,731.56 |
5101040202 �Թ���¡���֡�Һص� | 108,040.00 | 30,150.00 | 0.00 | 138,190.00 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,149,225.50 | 382,350.50 | 0.00 | 1,531,576.00 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 60,246.70 | 23,200.90 | 0.00 | 83,447.60 |
5102010199 ���.ͺ��㹻���� | 2,060,598.00 | 0.00 | 0.00 | 2,060,598.00 |
5103010102 �����������§ | 3,520.00 | 104,400.00 | 0.00 | 107,920.00 |
5103010103 ��ҷ��ѡ | 9,900.00 | 28,100.00 | 0.00 | 38,000.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 182,627.99 | 39,690.00 | 0.00 | 222,317.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.01.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:58:53
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 962,576.50 | 51,203.00 | 0.00 | 1,013,779.50 |
5104010107 ��ҫ�����&���ا� | 656,184.80 | 395,284.20 | 0.00 | 1,051,469.00 |
5104010110 ���������ԧ | 13,710.00 | 25,100.00 | 0.00 | 38,810.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 11,925.00 | 124,076.19 | 0.00 | 136,001.19 |
5104020101 ���俿�� | 82,855.31 | 69,003.35 | 0.00 | 151,858.66 |
5104020105 ������Ѿ�� | 1,445.57 | 2,520.92 | 0.00 | 3,966.49 |
5104020106 ����������&�ä��Ҥ� | 631.30 | 631.30 | 0.00 | 1,262.60 |
5104020107 ��Һ�ԡ����ɳ��� | 1,598.00 | 3,563.00 | 0.00 | 5,161.00 |
5104030203 ������»�Сѹ��� | 0.00 | 0.00 | 0.00 | 0.00 |
5104030207 ���.㹡�û�Ъ�� | 134,309.00 | 37,600.00 | 0.00 | 171,909.00 |
5104030212 �����������-�͡ | 4,500.00 | 0.00 | 0.00 | 4,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 7,710.00 | 300.00 | 0.00 | 8,010.00 |
5105010101 ���������-�Ҥ�� | 82,710.66 | 0.00 | 0.00 | 82,710.66 |
5105010103 ���������-�Ҥ��ʹ�. | 89,520.99 | 0.00 | 0.00 | 89,520.99 |
5105010105 ���������-�Ҥ����� | 1,827,697.92 | 0.00 | 0.00 | 1,827,697.92 |
5105010107 ���������-��觻�١� | 334,257.44 | 0.00 | 0.00 | 334,257.44 |
5105010109 ���������-�.ʹ�. | 55,934.22 | 0.00 | 0.00 | 55,934.22 |
5105010111 ���������-�.�ҹ��˹� | 71,060.82 | 0.00 | 0.00 | 71,060.82 |
5105010115 ���������-�.�ɳ� | 33,946.09 | 0.00 | 0.00 | 33,946.09 |
5105010127 ���������-�.���� | 155,313.25 | 0.00 | 0.00 | 155,313.25 |
5105010129 ���������-�.����֡�� | 1,136,748.31 | 0.00 | 0.00 | 1,136,748.31 |
5105010131 ���������-�.���� | 688.55 | 0.00 | 0.00 | 688.55 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 0.00 | 1,715,000.00 | 0.00 | 1,715,000.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 2,036,633.00 | 0.00 | 0.00 | 2,036,633.00 |
5107010199 �ش˹ع���.��� | 17,944,780.00 | 0.00 | 0.00 | 17,944,780.00 |
5209010112 T/E�ԡ�Թ�觤 | 608.00 | 16,748.75 | 0.00 | 17,356.75 |
5210010102 T/E-��Թ����á. | 367,374.77 | 957,571.39 | 0.00 | 1,324,946.16 |
5210010103 T/E-��/��/���麡. | 732,617.90 | 166,418.90 | 0.00 | 899,036.80 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 541,476.76 | 352,960.00 | 0.00 | 894,436.76 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 12.01.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:58:53
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 149,779,285.48 | (149,779,285.48) | 0.00 |