��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.05.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:48:58
��ШӧǴ 007 �֧ 007 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 97,273.75 | (97,273.75) | 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 | 84,545.24 | (84,545.24) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 0.00 | 0.00 | 0.00 |
1101020501 �Թ�ҡ��ѧ | 5,797,051.97 | 26,075.00 | (35,440.00) | 5,787,686.97 |
1101020603 �/� ��Ҥ��-㹧��. | 4,428.00 | 3,900,280.22 | (3,705,064.52) | 199,643.70 |
1101020604 �/� ��Ҥ��-�͡���. | 7,238,780.00 | 38,040.00 | (7,276,820.00) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 0.00 | 32,680,042.67 | (25,328,462.67) | 7,351,580.00 |
1102010101 �/��Թ���-㹧��. | 115,517.00 | 219,359.80 | (160,943.00) | 173,933.80 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 77,222.00 | 3,894,684.22 | (3,971,906.22) | 0.00 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 0.00 | 0.00 | 434,594.00 |
1205010101 �Ҥ�þѡ����� | 8,469,755.19 | 376,900.00 | 0.00 | 8,846,655.19 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,055,046.37) | 0.00 | 0.00 | (1,055,046.37) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,151,719.31) | 0.00 | 0.00 | (4,151,719.31) |
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/� ��� | (48,786,418.13) | 0.00 | 0.00 | (48,786,418.13) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 35,380,985.19 | 825,600.00 | 0.00 | 36,206,585.19 |
1205040102 �ѡ��觻�١���ҧ | 669,000.00 | 156,600.00 | (825,600.00) | 0.00 |
1205040103 ���. ��觻�١���ҧ | (9,039,363.41) | 0.00 | 0.00 | (9,039,363.41) |
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 | (2,009,612.04) | 0.00 | 0.00 | (2,009,612.04) |
1206020101 ����ѳ���ҹ��˹� | 9,511,790.00 | 0.00 | 0.00 | 9,511,790.00 |
1206020102 �ѡ����ѳ���ҹ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
1206020103 ��� ����ѳ���ҹ��˹� | (7,555,918.89) | 0.00 | 0.00 | (7,555,918.89) |
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 : 04.05.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:48:58
��ШӧǴ 007 �֧ 007 ��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� | (1,104,346.41) | 0.00 | 0.00 | (1,104,346.41) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 43,460,865.00 | 0.00 | 0.00 | 43,460,865.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (37,682,828.86) | 0.00 | 0.00 | (37,682,828.86) |
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�����֡�� | (85,848,624.83) | 0.00 | 0.00 | (85,848,624.83) |
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���� | (396,980.50) | 0.00 | 0.00 | (396,980.50) |
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 | 6,883,017.00 | 2,271,542.25 | (376,900.00) | 8,777,659.25 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 923,300.00 | 1,418,400.00 | (2,341,700.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (901,951.00) | 5,522,345.85 | (4,733,608.95) | (113,214.10) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,896,335.00) | 4,211,162.00 | (2,537,297.00) | (222,470.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 98,598.93 | (98,598.93) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (73,892.00) | 3,376,522.30 | (3,491,330.10) | (188,699.80) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 11,045.79 | (11,045.79) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 1,293.00 | (1,293.00) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 37,044.43 | (37,044.43) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (7,263,240.00) | 25,396,937.67 | (25,350,397.67) | (7,216,700.00) |
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��� | (5,982,010.97) | 220,399.00 | (26,075.00) | (5,787,686.97) |
2116010104 �ԡ�Թ����� | 0.00 | 15,820.90 | (15,820.90) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.05.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:48:58
��ШӧǴ 007 �֧ 007 ��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 | (247,219.00) | (247,219.00) |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (66,805.90) | 0.00 | (12,690.00) | (79,495.90) |
4202030105 �/���Ңͧ����� | (65,387.00) | 0.00 | 0.00 | (65,387.00) |
4203010101 �/� ��.�Թ�ҡ | (213,175.92) | 0.00 | (16,666.15) | (229,842.07) |
4206010102 �/�����ͨ��� | (846,534.00) | 0.00 | 0.00 | (846,534.00) |
4206010199 ����������������� | (2,000.00) | 0.00 | (3,000.00) | (5,000.00) |
4302010199 �/��������ʹ��.��� | (703,900.00) | 0.00 | (109,440.00) | (813,340.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,494,510.00) | 0.00 | (414,965.00) | (2,909,475.00) |
4307010104 TR-�Ѻ��ŧ�ع | (16,754,720.87) | 70,157.75 | (4,037,300.00) | (20,721,863.12) |
4307010105 TR-�Ѻ�����Թ�ҹ | (23,503,721.25) | 72,608.00 | (3,970,409.73) | (27,401,522.98) |
4307010106 TR-�Ѻ���ش˹ع | (28,652,924.00) | 0.00 | 0.00 | (28,652,924.00) |
4307010108 TR-�Ѻ����ҧ | (11,741,974.88) | 0.00 | (638,900.30) | (12,380,875.18) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,902,205.01) | 0.00 | (35,440.00) | (1,937,645.01) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (1,506,372.11) | 0.00 | (26,075.00) | (1,532,447.11) |
4308010118 ô.�����ҧ�ѹ㹡�� | (69,051.34) | 0.00 | (17,136.70) | (86,188.04) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 185,140.00 | 63,580.00 | 0.00 | 248,720.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,494,510.00 | 414,965.00 | 0.00 | 2,909,475.00 |
5101010199 �/�&��Ҩ�ҧ��� | 13,135,191.62 | 1,347,000.00 | 0.00 | 14,482,191.62 |
5101020101 �Թ���������-��� | 256,320.00 | 0.00 | 0.00 | 256,320.00 |
5101020106 �Թ�������.-Rel | 741,959.00 | 81,394.00 | 0.00 | 823,353.00 |
5101020108 �����Һ�ҹ | 362,500.00 | 84,300.00 | (29,400.00) | 417,400.00 |
5101030101 �Թ���¡���֡�Һص� | 1,451,903.00 | 26,863.00 | 0.00 | 1,478,766.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,007,133.30 | 104,250.00 | 0.00 | 1,111,383.30 |
5101030208 ����ѡ��-�-�͡�� | 99,490.17 | 20,938.00 | 0.00 | 120,428.17 |
5101040111 �Թ���¾����-�/���� | 676,054.56 | 60,553.80 | 0.00 | 736,608.36 |
5101040202 �Թ���¡���֡�Һص� | 371,186.75 | 2,900.00 | 0.00 | 374,086.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 2,806,681.75 | 415,638.50 | 0.00 | 3,222,320.25 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 129,605.35 | 7,757.00 | 0.00 | 137,362.35 |
5102010199 ���.ͺ��㹻���� | 2,155,438.00 | 9,234.00 | 0.00 | 2,164,672.00 |
5103010102 �����������§ | 289,020.00 | 12,080.00 | 0.00 | 301,100.00 |
5103010103 ��ҷ��ѡ | 259,584.00 | 2,800.00 | 0.00 | 262,384.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 560,473.99 | 118,371.00 | 0.00 | 678,844.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.05.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:48:58
��ШӧǴ 007 �֧ 007 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 1,364,118.50 | 84,039.00 | 0.00 | 1,448,157.50 |
5104010107 ��ҫ�����&���ا� | 10,225,226.77 | 618,875.90 | (4,186.00) | 10,839,916.67 |
5104010110 ���������ԧ | 145,750.00 | 50,270.00 | 0.00 | 196,020.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 1,711,886.55 | 707,582.00 | (39,022.00) | 2,380,446.55 |
5104020101 ���俿�� | 308,068.33 | 92,014.91 | 0.00 | 400,083.24 |
5104020103 ��һ�л�&��ӺҴ�� | 3,160.25 | 845.84 | 0.00 | 4,006.09 |
5104020105 ������Ѿ�� | 11,796.58 | 2,726.18 | 0.00 | 14,522.76 |
5104020106 ����������&�ä��Ҥ� | 3,156.50 | 631.30 | 0.00 | 3,787.80 |
5104020107 ��Һ�ԡ����ɳ��� | 26,439.00 | 3,412.00 | 0.00 | 29,851.00 |
5104030203 ������»�Сѹ��� | 6,567.66 | 0.00 | 0.00 | 6,567.66 |
5104030207 ���.㹡�û�Ъ�� | 540,029.00 | 200,869.10 | 0.00 | 740,898.10 |
5104030209 ��������ѧ��- �Ѱ | 0.00 | 41,715.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 25,000.00 | 4,500.00 | 0.00 | 29,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 588,636.00 | 368,404.00 | 0.00 | 957,040.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 55,600.00 | 10,400.00 | 0.00 | 66,000.00 |
5105010101 ���������-�Ҥ�� | 246,776.12 | 0.00 | 0.00 | 246,776.12 |
5105010103 ���������-�Ҥ��ʹ�. | 267,095.41 | 0.00 | 0.00 | 267,095.41 |
5105010105 ���������-�Ҥ����� | 5,453,131.39 | 0.00 | 0.00 | 5,453,131.39 |
5105010107 ���������-��觻�١� | 1,018,005.45 | 0.00 | 0.00 | 1,018,005.45 |
5105010109 ���������-�.ʹ�. | 174,477.69 | 0.00 | 0.00 | 174,477.69 |
5105010111 ���������-�.�ҹ��˹� | 228,249.41 | 0.00 | 0.00 | 228,249.41 |
5105010115 ���������-�.�ɳ� | 102,701.66 | 0.00 | 0.00 | 102,701.66 |
5105010127 ���������-�.���� | 835,948.36 | 0.00 | 0.00 | 835,948.36 |
5105010129 ���������-�.����֡�� | 2,673,446.02 | 0.00 | 0.00 | 2,673,446.02 |
5105010131 ���������-�.���� | 2,054.36 | 0.00 | 0.00 | 2,054.36 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 9,159,272.00 | 0.00 | 0.00 | 9,159,272.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 3,584,005.00 | 0.00 | 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 | 164,535.42 | 32,957.60 | 0.00 | 197,493.02 |
5210010102 T/E-��Թ����á. | 1,506,372.11 | 26,075.00 | 0.00 | 1,532,447.11 |
5210010103 T/E-��/��/���麡. | 1,193,902.82 | 38,202.64 | (5,846.49) | 1,226,258.97 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,902,205.01 | 35,440.00 | 0.00 | 1,937,645.01 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 78,044.00 | (78,044.00) | 0.00 |
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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 04.05.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:48:58
��ШӧǴ 007 �֧ 007 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 | 90,192,907.54 | (90,192,907.54) | 0.00 |