��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.06.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:22:57
��ШӧǴ 008 �֧ 008 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 8,843,324.32 | (8,843,324.32) | 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 | 10,306,699.23 | (10,306,699.23) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 11,350,083.95 | (11,350,083.95) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 5,787,686.97 | 8,741,452.04 | (440,809.90) | 14,088,329.11 |
1101020603 �/� ��Ҥ��-㹧��. | 199,643.70 | 33,588,298.84 | (33,652,610.54) | 135,332.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 62,449.90 | (62,449.90) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 7,351,580.00 | 25,826,898.45 | (32,742,893.45) | 435,585.00 |
1102010101 �/��Թ���-㹧��. | 173,933.80 | 105,938.00 | (194,521.80) | 85,350.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 97,200.00 | 0.00 | 97,200.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 0.00 | 34,038,808.74 | (33,650,748.74) | 388,060.00 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 0.00 | 0.00 | 434,594.00 |
1205010101 �Ҥ�þѡ����� | 8,846,655.19 | 752,000.00 | 0.00 | 9,598,655.19 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,096,302.02) | 0.00 | 0.00 | (1,096,302.02) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,195,746.02) | 0.00 | 0.00 | (4,195,746.02) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 267,063,227.26 | 1,231,187.00 | 0.00 | 268,294,414.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (49,685,285.99) | 0.00 | 0.00 | (49,685,285.99) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 36,206,585.19 | 1,476,243.00 | 0.00 | 37,682,828.19 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (9,225,442.52) | 0.00 | 0.00 | (9,225,442.52) |
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 | (2,040,294.81) | 0.00 | 0.00 | (2,040,294.81) |
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��˹� | (7,591,803.82) | 0.00 | 0.00 | (7,591,803.82) |
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 : 07.06.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:22:57
��ШӧǴ 008 �֧ 008 ��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� | (1,112,471.76) | 0.00 | 0.00 | (1,112,471.76) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 43,460,865.00 | 1,245,660.00 | 0.00 | 44,706,525.00 |
1206100102 �ѡ���������� | 0.00 | 1,245,660.00 | (1,245,660.00) | 0.00 |
1206100103 ��� ���������� | (37,887,498.72) | 0.00 | 0.00 | (37,887,498.72) |
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�����֡�� | (86,230,644.79) | 0.00 | 0.00 | (86,230,644.79) |
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���� | (397,319.13) | 0.00 | 0.00 | (397,319.13) |
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 | 8,777,659.25 | 2,381,000.00 | (3,459,430.00) | 7,699,229.25 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 2,381,000.00 | (2,381,000.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (113,214.10) | 4,095,604.65 | (5,388,625.75) | (1,406,235.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (244,140.00) | 3,993,658.00 | (5,324,176.00) | (1,574,658.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 80,663.51 | (80,663.51) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (188,699.80) | 33,585,195.25 | (33,899,577.45) | (503,082.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 2,247.70 | (2,247.70) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 1,288.50 | (1,288.50) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 11,565.04 | (11,565.04) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (7,216,700.00) | 33,024,053.45 | (34,214,682.74) | (8,407,329.29) |
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��� | (5,787,686.97) | 62,449.90 | (353,667.75) | (6,078,904.82) |
2116010104 �ԡ�Թ����� | 0.00 | 23,471.15 | (23,471.15) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.06.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:22:57
��ШӧǴ 008 �֧ 008 ��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 | (247,219.00) | 0.00 | 0.00 | (247,219.00) |
3105010101 �ع�ͧ˹��§ҹ | (10,405,707.86) | 0.00 | 0.00 | (10,405,707.86) |
4201020199 �/���һ�Ѻ��� | (79,495.90) | 0.00 | 0.00 | (79,495.90) |
4202030105 �/���Ңͧ����� | (65,387.00) | 0.00 | 0.00 | (65,387.00) |
4203010101 �/� ��.�Թ�ҡ | (229,842.07) | 811.38 | (16,100.34) | (245,131.03) |
4206010102 �/�����ͨ��� | (846,534.00) | 0.00 | (30,449.55) | (876,983.55) |
4206010199 ����������������� | (5,000.00) | 0.00 | 0.00 | (5,000.00) |
4302010199 �/��������ʹ��.��� | (813,340.00) | 0.00 | 0.00 | (813,340.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (2,909,475.00) | 0.00 | (414,965.00) | (3,324,440.00) |
4307010104 TR-�Ѻ��ŧ�ع | (20,721,863.12) | 0.00 | (1,185,800.00) | (21,907,663.12) |
4307010105 TR-�Ѻ�����Թ�ҹ | (27,401,522.98) | 0.00 | (4,211,954.26) | (31,613,477.24) |
4307010106 TR-�Ѻ���ش˹ع | (28,652,924.00) | 0.00 | (27,896,781.00) | (56,549,705.00) |
4307010108 TR-�Ѻ����ҧ | (12,380,875.18) | 0.00 | (1,443,581.55) | (13,824,456.73) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (1,937,645.01) | 0.00 | (440,809.90) | (2,378,454.91) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (1,532,447.11) | 0.00 | (8,741,452.04) | (10,273,899.15) |
4308010118 ô.�����ҧ�ѹ㹡�� | (86,188.04) | 0.00 | (15,263.99) | (101,452.03) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 248,720.00 | 20,040.00 | 0.00 | 268,760.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 2,909,475.00 | 414,965.00 | 0.00 | 3,324,440.00 |
5101010199 �/�&��Ҩ�ҧ��� | 14,482,191.62 | 3,024,000.00 | (19,339.15) | 17,486,852.47 |
5101020101 �Թ���������-��� | 256,320.00 | 140,280.00 | 0.00 | 396,600.00 |
5101020106 �Թ�������.-Rel | 823,353.00 | 165,994.00 | 0.00 | 989,347.00 |
5101020108 �����Һ�ҹ | 417,400.00 | 51,400.00 | 0.00 | 468,800.00 |
5101030101 �Թ���¡���֡�Һص� | 1,478,766.00 | 29,070.00 | 0.00 | 1,507,836.00 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,111,383.30 | 151,893.75 | 0.00 | 1,263,277.05 |
5101030208 ����ѡ��-�-�͡�� | 120,428.17 | 2,608.00 | 0.00 | 123,036.17 |
5101040111 �Թ���¾����-�/���� | 736,608.36 | 570,891.75 | 0.00 | 1,307,500.11 |
5101040202 �Թ���¡���֡�Һص� | 374,086.75 | 9,250.00 | 0.00 | 383,336.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 3,222,320.25 | 525,550.00 | 0.00 | 3,747,870.25 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 137,362.35 | 14,038.05 | 0.00 | 151,400.40 |
5102010199 ���.ͺ��㹻���� | 2,164,672.00 | 144,450.00 | 0.00 | 2,309,122.00 |
5103010102 �����������§ | 301,100.00 | 16,120.00 | 0.00 | 317,220.00 |
5103010103 ��ҷ��ѡ | 262,384.00 | 8,100.00 | 0.00 | 270,484.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 678,844.99 | 56,428.80 | 0.00 | 735,273.79 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 07.06.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:22:57
��ШӧǴ 008 �֧ 008 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5104010104 �����ʴ� | 1,448,157.50 | 205,414.00 | 0.00 | 1,653,571.50 |
5104010107 ��ҫ�����&���ا� | 10,839,916.67 | 143,370.45 | 0.00 | 10,983,287.12 |
5104010110 ���������ԧ | 196,020.00 | 44,415.00 | 0.00 | 240,435.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 2,402,116.55 | 221,873.00 | (19,440.00) | 2,604,549.55 |
5104020101 ���俿�� | 400,083.24 | 73,716.14 | 0.00 | 473,799.38 |
5104020103 ��һ�л�&��ӺҴ�� | 4,006.09 | 0.00 | 0.00 | 4,006.09 |
5104020105 ������Ѿ�� | 14,522.76 | 2,637.37 | 0.00 | 17,160.13 |
5104020106 ����������&�ä��Ҥ� | 3,787.80 | 631.30 | 0.00 | 4,419.10 |
5104020107 ��Һ�ԡ����ɳ��� | 29,851.00 | 4,710.00 | 0.00 | 34,561.00 |
5104030203 ������»�Сѹ��� | 6,567.66 | 0.00 | 0.00 | 6,567.66 |
5104030207 ���.㹡�û�Ъ�� | 740,898.10 | 197,360.00 | 0.00 | 938,258.10 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 0.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 29,500.00 | 4,500.00 | 0.00 | 34,000.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 957,040.00 | 103,999.00 | 0.00 | 1,061,039.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 66,000.00 | 0.00 | 0.00 | 66,000.00 |
5105010101 ���������-�Ҥ�� | 288,031.77 | 0.00 | 0.00 | 288,031.77 |
5105010103 ���������-�Ҥ��ʹ�. | 311,122.12 | 0.00 | 0.00 | 311,122.12 |
5105010105 ���������-�Ҥ����� | 6,351,999.25 | 0.00 | 0.00 | 6,351,999.25 |
5105010107 ���������-��觻�١� | 1,204,084.56 | 0.00 | 0.00 | 1,204,084.56 |
5105010109 ���������-�.ʹ�. | 205,160.46 | 0.00 | 0.00 | 205,160.46 |
5105010111 ���������-�.�ҹ��˹� | 264,134.34 | 0.00 | 0.00 | 264,134.34 |
5105010115 ���������-�.�ɳ� | 110,827.01 | 0.00 | 0.00 | 110,827.01 |
5105010127 ���������-�.���� | 1,040,618.22 | 0.00 | 0.00 | 1,040,618.22 |
5105010129 ���������-�.����֡�� | 3,055,465.98 | 0.00 | 0.00 | 3,055,465.98 |
5105010131 ���������-�.���� | 2,392.99 | 0.00 | 0.00 | 2,392.99 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 9,159,272.00 | 27,896,781.00 | 0.00 | 37,056,053.00 |
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 | 197,493.02 | 38,735.14 | 0.00 | 236,228.16 |
5210010102 T/E-��Թ����á. | 1,532,447.11 | 10,205,638.33 | (1,464,186.29) | 10,273,899.15 |
5210010103 T/E-��/��/���麡. | 1,226,258.97 | 45,738.51 | 0.00 | 1,271,997.48 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 1,937,645.01 | 440,809.90 | 0.00 | 2,378,454.91 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 0.00 | 0.00 | 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 : 07.06.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 09:22:57
��ШӧǴ 008 �֧ 008 ��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 | 263,530,320.49 | (263,530,320.49) | 0.00 |