��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.04.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:31:23
��ШӧǴ 006 �֧ 006 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 117,437.48 | (117,437.48) | 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 | 129,957.87 | (129,957.87) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 15,750.00 | (15,750.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 6,084,810.97 | 58,056.00 | (345,815.00) | 5,797,051.97 |
1101020603 �/� ��Ҥ��-㹧��. | 4,616.50 | 13,719,166.96 | (13,719,355.46) | 4,428.00 |
1101020604 �/� ��Ҥ��-�͡���. | 7,209,743.00 | 25,810,575.56 | (25,781,538.56) | 7,238,780.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 50,872,174.12 | (50,872,174.12) | 0.00 |
1102010101 �/��Թ���-㹧��. | 428,335.00 | 189,567.00 | (502,385.00) | 115,517.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 360,761.65 | 13,803,397.31 | (14,086,936.96) | 77,222.00 |
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����� | 157,000.00 | 0.00 | (157,000.00) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,013,013.08) | 0.00 | 0.00 | (1,013,013.08) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,106,225.03) | 0.00 | 0.00 | (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/� ��� | (47,857,588.06) | 0.00 | 0.00 | (47,857,588.06) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 33,631,985.19 | 1,905,000.00 | (156,000.00) | 35,380,985.19 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 1,748,000.00 | (1,748,000.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (8,858,924.43) | 0.00 | 0.00 | (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 | (1,977,906.48) | 0.00 | 0.00 | (1,977,906.48) |
1206020101 ����ѳ���ҹ��˹� | 9,511,790.00 | 1,287,000.00 | (1,287,000.00) | 9,511,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 1,287,000.00 | (1,287,000.00) | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (7,513,447.01) | 0.00 | 0.00 | (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 : 04.04.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:31:23
��ШӧǴ 006 �֧ 006 ��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� | (1,086,879.15) | 0.00 | 0.00 | (1,086,879.15) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 43,113,865.00 | 347,000.00 | 0.00 | 43,460,865.00 |
1206100102 �ѡ���������� | 0.00 | 347,000.00 | (347,000.00) | 0.00 |
1206100103 ��� ���������� | (37,475,773.20) | 0.00 | 0.00 | (37,475,773.20) |
1206110101 ����ѳ�����֡�� | 91,603,492.32 | 0.00 | 0.00 | 91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 0.00 | 0.00 | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (85,453,870.96) | 0.00 | 0.00 | (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���� | (396,630.58) | 0.00 | 0.00 | (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 | 874,387.00 | 0.00 | 6,883,017.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 1,429,600.00 | (883,200.00) | 546,400.00 |
2101010102 �/� ��ä��-��¹͡ | (400,486.70) | 5,064,131.33 | (5,565,595.63) | (901,951.00) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (595,105.00) | 5,067,694.47 | (5,238,014.47) | (765,425.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 66,309.20 | (66,309.20) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (334,861.65) | 13,665,806.76 | (13,404,837.11) | (73,892.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 15,891.89 | (15,891.89) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 916.50 | (916.50) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 30,179.79 | (30,179.79) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (7,219,162.00) | 25,421,568.56 | (25,465,646.56) | (7,263,240.00) |
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��� | (6,284,810.97) | 345,815.00 | (43,015.00) | (5,982,010.97) |
2116010104 �ԡ�Թ����� | 0.00 | 23,842.00 | (23,842.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.04.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:31:23
��ШӧǴ 006 �֧ 006 ��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 | (1,631.50) | (66,805.90) |
4202030105 �/���Ңͧ����� | (65,370.00) | 0.00 | (17.00) | (65,387.00) |
4203010101 �/� ��.�Թ�ҡ | (208,177.39) | 0.00 | (4,998.53) | (213,175.92) |
4206010102 �/�����ͨ��� | (834,013.61) | 0.00 | (12,520.39) | (846,534.00) |
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� | (2,079,545.00) | 0.00 | (414,965.00) | (2,494,510.00) |
4307010104 TR-�Ѻ��ŧ�ع | (12,937,021.00) | 8,813.00 | (3,826,512.87) | (16,754,720.87) |
4307010105 TR-�Ѻ�����Թ�ҹ | (19,273,406.73) | 58,800.00 | (4,289,114.52) | (23,503,721.25) |
4307010106 TR-�Ѻ���ش˹ع | (19,659,780.00) | 0.00 | (8,993,144.00) | (28,652,924.00) |
4307010108 TR-�Ѻ����ҧ | (11,106,188.63) | 0.00 | (635,786.25) | (11,741,974.88) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,556,390.01) | 0.00 | (345,815.00) | (1,902,205.01) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (1,448,316.11) | 0.00 | (58,056.00) | (1,506,372.11) |
4308010118 ô.�����ҧ�ѹ㹡�� | (51,047.78) | 0.00 | (18,003.56) | (69,051.34) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 152,740.00 | 32,600.00 | (200.00) | 185,140.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,079,545.00 | 414,965.00 | 0.00 | 2,494,510.00 |
5101010199 �/�&��Ҩ�ҧ��� | 10,916,546.46 | 2,233,645.16 | (15,000.00) | 13,135,191.62 |
5101020101 �Թ���������-��� | 256,320.00 | 0.00 | 0.00 | 256,320.00 |
5101020106 �Թ�������.-Rel | 616,983.00 | 125,726.00 | (750.00) | 741,959.00 |
5101020108 �����Һ�ҹ | 306,500.00 | 56,000.00 | 0.00 | 362,500.00 |
5101030101 �Թ���¡���֡�Һص� | 1,394,973.00 | 56,930.00 | 0.00 | 1,451,903.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 852,521.80 | 154,611.50 | 0.00 | 1,007,133.30 |
5101030208 ����ѡ��-�-�͡�� | 97,156.92 | 2,333.25 | 0.00 | 99,490.17 |
5101040111 �Թ���¾����-�/���� | 597,397.56 | 78,657.00 | 0.00 | 676,054.56 |
5101040202 �Թ���¡���֡�Һص� | 346,436.75 | 24,750.00 | 0.00 | 371,186.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,496,389.75 | 310,292.00 | 0.00 | 2,806,681.75 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 121,392.85 | 8,212.50 | 0.00 | 129,605.35 |
5102010199 ���.ͺ��㹻���� | 2,121,798.00 | 33,640.00 | 0.00 | 2,155,438.00 |
5103010102 �����������§ | 189,980.00 | 99,040.00 | 0.00 | 289,020.00 |
5103010103 ��ҷ��ѡ | 92,724.00 | 166,860.00 | 0.00 | 259,584.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 408,657.99 | 151,816.00 | 0.00 | 560,473.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.04.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:31:23
��ШӧǴ 006 �֧ 006 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 1,220,647.50 | 113,781.00 | 0.00 | 1,334,428.50 |
5104010107 ��ҫ�����&���ا� | 8,473,392.30 | 1,751,834.47 | 0.00 | 10,225,226.77 |
5104010110 ���������ԧ | 90,250.00 | 55,500.00 | 0.00 | 145,750.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 1,232,199.19 | 440,447.36 | (16,080.00) | 1,656,566.55 |
5104020101 ���俿�� | 249,661.11 | 58,407.22 | 0.00 | 308,068.33 |
5104020103 ��һ�л�&��ӺҴ�� | 1,668.67 | 1,491.58 | 0.00 | 3,160.25 |
5104020105 ������Ѿ�� | 9,044.18 | 2,752.40 | 0.00 | 11,796.58 |
5104020106 ����������&�ä��Ҥ� | 2,525.20 | 631.30 | 0.00 | 3,156.50 |
5104020107 ��Һ�ԡ����ɳ��� | 22,381.00 | 4,058.00 | 0.00 | 26,439.00 |
5104030203 ������»�Сѹ��� | 4,202.96 | 2,364.70 | 0.00 | 6,567.66 |
5104030207 ���.㹡�û�Ъ�� | 313,964.00 | 226,065.00 | 0.00 | 540,029.00 |
5104030209 ��������ѧ��- �Ѱ | 0.00 | 0.00 | 0.00 | 0.00 |
5104030212 �����������-�͡ | 20,500.00 | 4,500.00 | 0.00 | 25,000.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 447,820.00 | 140,816.00 | 0.00 | 588,636.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 53,800.00 | 3,600.00 | (1,800.00) | 55,600.00 |
5105010101 ���������-�Ҥ�� | 204,742.83 | 0.00 | 0.00 | 204,742.83 |
5105010103 ���������-�Ҥ��ʹ�. | 221,601.13 | 0.00 | 0.00 | 221,601.13 |
5105010105 ���������-�Ҥ����� | 4,524,301.32 | 0.00 | 0.00 | 4,524,301.32 |
5105010107 ���������-��觻�١� | 837,566.47 | 0.00 | 0.00 | 837,566.47 |
5105010109 ���������-�.ʹ�. | 142,772.13 | 0.00 | 0.00 | 142,772.13 |
5105010111 ���������-�.�ҹ��˹� | 185,777.53 | 0.00 | 0.00 | 185,777.53 |
5105010115 ���������-�.�ɳ� | 85,234.40 | 0.00 | 0.00 | 85,234.40 |
5105010127 ���������-�.���� | 628,892.70 | 0.00 | 0.00 | 628,892.70 |
5105010129 ���������-�.����֡�� | 2,278,692.15 | 0.00 | 0.00 | 2,278,692.15 |
5105010131 ���������-�.���� | 1,704.44 | 0.00 | 0.00 | 1,704.44 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 1,713,500.00 | 7,445,772.00 | 0.00 | 9,159,272.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 2,036,633.00 | 1,547,372.00 | 0.00 | 3,584,005.00 |
5107010199 �ش˹ع���.��� | 17,944,780.00 | 0.00 | 0.00 | 17,944,780.00 |
5209010112 T/E�ԡ�Թ�觤 | 122,689.86 | 54,365.95 | (12,520.39) | 164,535.42 |
5210010102 T/E-��Թ����á. | 1,448,316.11 | 58,056.00 | 0.00 | 1,506,372.11 |
5210010103 T/E-��/��/���麡. | 1,174,735.40 | 19,167.42 | 0.00 | 1,193,902.82 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,556,390.01 | 345,815.00 | 0.00 | 1,902,205.01 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.04.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:31:23
��ШӧǴ 006 �֧ 006 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 179,937,713.61 | (179,937,713.61) | 0.00 |