��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.03.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:51:39
��ШӧǴ 005 �֧ 005 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 143,383.68 | (143,383.68) | 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 | 143,383.68 | (143,383.68) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 20,659.52 | (20,659.52) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,144,679.27 | 61,999.95 | (121,868.25) | 6,084,810.97 |
1101020603 �/� ��Ҥ��-㹧��. | 156,670.20 | 5,086,399.09 | (5,238,452.79) | 4,616.50 |
1101020604 �/� ��Ҥ��-�͡���. | 306,072.00 | 32,599,087.01 | (25,695,416.01) | 7,209,743.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 57,995,871.52 | (57,995,871.52) | 0.00 |
1102010101 �/��Թ���-㹧��. | 545,318.00 | 73,043.00 | (190,026.00) | 428,335.00 |
1102010102 �/��Թ���-�͡���. | 549,600.00 | 0.00 | (549,600.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 263,178.50 | 5,322,640.49 | (5,225,057.34) | 360,761.65 |
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 | 157,000.00 | 0.00 | 157,000.00 |
1205010103 ���. �Ҥ�þѡ����� | (975,047.50) | 0.00 | (37,965.58) | (1,013,013.08) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,065,133.44) | 0.00 | (41,091.59) | (4,106,225.03) |
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/� ��� | (47,018,644.81) | 0.00 | (838,943.25) | (47,857,588.06) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 33,475,985.19 | 156,000.00 | 0.00 | 33,631,985.19 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 156,000.00 | (156,000.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (8,700,017.45) | 0.00 | (158,906.98) | (8,858,924.43) |
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 | 3,394,027.90 | 0.00 | 0.00 | 3,394,027.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (1,949,269.27) | 0.00 | (28,637.21) | (1,977,906.48) |
1206020101 ����ѳ���ҹ��˹� | 8,224,790.00 | 1,287,000.00 | 0.00 | 9,511,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 1,287,000.00 | (1,287,000.00) | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (7,470,956.06) | 0.00 | (42,490.95) | (7,513,447.01) |
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 : 19.03.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:51:39
��ШӧǴ 005 �֧ 005 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1206040101 ����ѳ���ɳ� | 1,281,460.00 | 0.00 | 0.00 | 1,281,460.00 |
1206040102 �ѡ����ѳ���ɳ� | 0.00 | 0.00 | 0.00 | 0.00 |
1206040103 ��� ����ѳ���ɳ� | (1,070,410.25) | 0.00 | (16,468.90) | (1,086,879.15) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 43,113,865.00 | 0.00 | 0.00 | 43,113,865.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (37,293,621.06) | 0.00 | (182,152.14) | (37,475,773.20) |
1206110101 ����ѳ�����֡�� | 91,603,492.32 | 0.00 | 0.00 | 91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� | (392,490.00) | 392,490.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (85,097,319.04) | 0.00 | (356,551.92) | (85,453,870.96) |
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���� | (396,314.52) | 0.00 | (316.06) | (396,630.58) |
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 | (1,768,422.90) | 8,792,743.90 | (7,424,807.70) | (400,486.70) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (2,246,485.00) | 7,051,968.90 | (5,400,588.90) | (595,105.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 61,993.28 | (61,993.28) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (228,967.00) | 4,867,382.50 | (4,973,277.15) | (334,861.65) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 33,227.15 | (33,227.15) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 997.50 | (997.50) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 47,297.47 | (47,297.47) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (828,341.00) | 26,077,022.76 | (32,467,843.76) | (7,219,162.00) |
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��� | (6,344,679.27) | 121,868.25 | (61,999.95) | (6,284,810.97) |
2116010104 �ԡ�Թ����� | 0.00 | 42,694.72 | (42,694.72) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.03.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:51:39
��ШӧǴ 005 �֧ 005 ��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��� | (65,174.40) | 0.00 | 0.00 | (65,174.40) |
4202030105 �/���Ңͧ����� | (61,340.00) | 0.00 | (4,030.00) | (65,370.00) |
4203010101 �/� ��.�Թ�ҡ | (199,765.82) | 0.00 | (8,411.57) | (208,177.39) |
4206010102 �/�����ͨ��� | (825,728.81) | 0.00 | (8,284.80) | (834,013.61) |
4206010199 ����������������� | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4302010199 �/��������ʹ��.��� | (703,900.00) | 0.00 | 0.00 | (703,900.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (1,664,580.00) | 0.00 | (414,965.00) | (2,079,545.00) |
4307010104 TR-�Ѻ��ŧ�ع | (5,787,755.00) | 0.00 | (7,149,266.00) | (12,937,021.00) |
4307010105 TR-�Ѻ�����Թ�ҹ | (14,622,019.05) | 2,280.00 | (4,653,667.68) | (19,273,406.73) |
4307010106 TR-�Ѻ���ش˹ع | (19,659,780.00) | 0.00 | 0.00 | (19,659,780.00) |
4307010108 TR-�Ѻ����ҧ | (9,815,056.43) | 0.00 | (1,291,132.20) | (11,106,188.63) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,434,521.76) | 0.00 | (121,868.25) | (1,556,390.01) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (1,386,316.16) | 0.00 | (61,999.95) | (1,448,316.11) |
4308010118 ô.�����ҧ�ѹ㹡�� | (33,085.14) | 0.00 | (17,962.64) | (51,047.78) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 33,400.00 | 119,340.00 | 0.00 | 152,740.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,664,580.00 | 414,965.00 | 0.00 | 2,079,545.00 |
5101010199 �/�&��Ҩ�ҧ��� | 8,675,912.83 | 2,252,419.35 | (11,785.72) | 10,916,546.46 |
5101020101 �Թ���������-��� | 256,320.00 | 0.00 | 0.00 | 256,320.00 |
5101020106 �Թ�������.-Rel | 490,907.00 | 126,665.00 | (589.00) | 616,983.00 |
5101020108 �����Һ�ҹ | 247,600.00 | 58,900.00 | 0.00 | 306,500.00 |
5101030101 �Թ���¡���֡�Һص� | 993,850.00 | 401,123.00 | 0.00 | 1,394,973.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 729,450.00 | 123,071.80 | 0.00 | 852,521.80 |
5101030208 ����ѡ��-�-�͡�� | 75,824.77 | 21,332.15 | 0.00 | 97,156.92 |
5101040111 �Թ���¾����-�/���� | 443,350.56 | 154,047.00 | 0.00 | 597,397.56 |
5101040202 �Թ���¡���֡�Һص� | 273,566.75 | 72,870.00 | 0.00 | 346,436.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 1,994,150.25 | 502,239.50 | 0.00 | 2,496,389.75 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 104,944.10 | 16,448.75 | 0.00 | 121,392.85 |
5102010199 ���.ͺ��㹻���� | 2,087,598.00 | 34,200.00 | 0.00 | 2,121,798.00 |
5103010102 �����������§ | 175,520.00 | 14,460.00 | 0.00 | 189,980.00 |
5103010103 ��ҷ��ѡ | 69,724.00 | 23,000.00 | 0.00 | 92,724.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 295,589.99 | 113,068.00 | 0.00 | 408,657.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.03.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:51:39
��ШӧǴ 005 �֧ 005 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 1,176,314.50 | 46,613.00 | (2,280.00) | 1,220,647.50 |
5104010107 ��ҫ�����&���ا� | 5,189,476.90 | 3,283,915.40 | 0.00 | 8,473,392.30 |
5104010110 ���������ԧ | 57,180.00 | 33,070.00 | 0.00 | 90,250.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 912,666.19 | 319,533.00 | 0.00 | 1,232,199.19 |
5104020101 ���俿�� | 204,448.88 | 45,212.23 | 0.00 | 249,661.11 |
5104020103 ��һ�л�&��ӺҴ�� | 983.87 | 684.80 | 0.00 | 1,668.67 |
5104020105 ������Ѿ�� | 6,418.93 | 2,625.25 | 0.00 | 9,044.18 |
5104020106 ����������&�ä��Ҥ� | 1,893.90 | 631.30 | 0.00 | 2,525.20 |
5104020107 ��Һ�ԡ����ɳ��� | 8,910.00 | 13,471.00 | 0.00 | 22,381.00 |
5104030203 ������»�Сѹ��� | 3,020.61 | 1,182.35 | 0.00 | 4,202.96 |
5104030207 ���.㹡�û�Ъ�� | 228,359.00 | 85,605.00 | 0.00 | 313,964.00 |
5104030212 �����������-�͡ | 13,500.00 | 7,000.00 | 0.00 | 20,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 8,310.00 | 439,510.00 | 0.00 | 447,820.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 0.00 | 53,800.00 | 0.00 | 53,800.00 |
5105010101 ���������-�Ҥ�� | 166,777.25 | 37,965.58 | 0.00 | 204,742.83 |
5105010103 ���������-�Ҥ��ʹ�. | 180,509.54 | 41,091.59 | 0.00 | 221,601.13 |
5105010105 ���������-�Ҥ����� | 3,685,358.07 | 838,943.25 | 0.00 | 4,524,301.32 |
5105010107 ���������-��觻�١� | 678,659.49 | 158,906.98 | 0.00 | 837,566.47 |
5105010109 ���������-�.ʹ�. | 114,134.92 | 28,637.21 | 0.00 | 142,772.13 |
5105010111 ���������-�.�ҹ��˹� | 143,286.58 | 42,490.95 | 0.00 | 185,777.53 |
5105010115 ���������-�.�ɳ� | 68,765.50 | 16,468.90 | 0.00 | 85,234.40 |
5105010127 ���������-�.���� | 446,740.56 | 182,152.14 | 0.00 | 628,892.70 |
5105010129 ���������-�.����֡�� | 1,922,140.23 | 356,551.92 | 0.00 | 2,278,692.15 |
5105010131 ���������-�.���� | 1,388.38 | 316.06 | 0.00 | 1,704.44 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 1,713,500.00 | 0.00 | 0.00 | 1,713,500.00 |
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 | 62,032.50 | 60,657.36 | 0.00 | 122,689.86 |
5210010102 T/E-��Թ����á. | 1,386,316.16 | 61,999.95 | 0.00 | 1,448,316.11 |
5210010103 T/E-��/��/���麡. | 1,154,009.03 | 20,726.37 | 0.00 | 1,174,735.40 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,434,521.76 | 121,868.25 | 0.00 | 1,556,390.01 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 19.03.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:51:39
��ШӧǴ 005 �֧ 005 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 162,731,213.76 | (162,731,213.76) | 0.00 |