��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.07.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:49:09
��ШӧǴ 009 �֧ 009 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 6,528,038.63 | (6,528,038.63) | 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 | 6,346,752.40 | (6,346,752.40) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 5,275,422.00 | (5,275,422.00) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 14,088,329.11 | 11,898,580.04 | (6,695,624.29) | 19,291,284.86 |
1101020603 �/� ��Ҥ��-㹧��. | 135,332.00 | 5,628,699.79 | (5,272,570.79) | 491,461.00 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 815,514.25 | (801,699.25) | 13,815.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 435,585.00 | 25,695,315.81 | (25,758,915.81) | 371,985.00 |
1102010101 �/��Թ���-㹧��. | 85,350.00 | 372,676.00 | (91,770.00) | 366,256.00 |
1102010102 �/��Թ���-�͡���. | 97,200.00 | 0.00 | (97,200.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 388,060.00 | 6,411,459.04 | (6,459,698.04) | 339,821.00 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 0.00 | 0.00 | 434,594.00 |
1205010101 �Ҥ�þѡ����� | 9,598,655.19 | 5,179,741.25 | 0.00 | 14,778,396.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 0.00 | 0.00 | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,139,753.06) | 0.00 | 0.00 | (1,139,753.06) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,241,240.30) | 0.00 | 0.00 | (4,241,240.30) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 268,294,414.26 | 0.00 | 0.00 | 268,294,414.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (50,614,250.93) | 0.00 | 0.00 | (50,614,250.93) |
1205030109 �Ҥ���Ҫ��ʴػ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205040101 ��觻�١���ҧ | 37,682,828.19 | 0.00 | 0.00 | 37,682,828.19 |
1205040102 �ѡ��觻�١���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1205040103 ���. ��觻�١���ҧ | (9,416,790.30) | 0.00 | 0.00 | (9,416,790.30) |
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 | (2,072,000.35) | 0.00 | 0.00 | (2,072,000.35) |
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��˹� | (7,628,884.91) | 0.00 | 0.00 | (7,628,884.91) |
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 : 11.07.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:49:09
��ШӧǴ 009 �֧ 009 ��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� | (1,118,417.38) | 0.00 | 0.00 | (1,118,417.38) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 44,706,525.00 | 0.00 | 0.00 | 44,706,525.00 |
1206100102 �ѡ���������� | 0.00 | 0.00 | 0.00 | 0.00 |
1206100103 ��� ���������� | (38,116,912.18) | 0.00 | 0.00 | (38,116,912.18) |
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�����֡�� | (86,625,398.64) | 0.00 | 0.00 | (86,625,398.64) |
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���� | (397,669.04) | 0.00 | 0.00 | (397,669.04) |
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 | 7,699,229.25 | 4,319,740.00 | (5,179,741.25) | 6,839,228.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 318,440.00 | 4,001,300.00 | (4,319,740.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (1,406,235.20) | 6,600,970.00 | (5,308,905.00) | (114,170.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,956,798.00) | 4,777,298.00 | (4,433,321.00) | (1,612,821.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 8,248.52 | (8,248.52) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (503,082.00) | 5,687,381.04 | (6,017,496.04) | (833,197.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 2,994.50 | (2,994.50) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 871.00 | (871.00) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 56,200.26 | (56,200.26) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (8,407,329.29) | 26,115,855.06 | (31,185,982.81) | (13,477,457.04) |
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 | 71,290.00 | (71,290.00) | 0.00 |
2112010199 �Թ��Сѹ��� | (6,078,904.82) | 119,133.00 | (188,361.00) | (6,148,132.82) |
2116010104 �ԡ�Թ����� | 0.00 | 7,474.66 | (7,474.66) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.07.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:49:09
��ШӧǴ 009 �֧ 009 ��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 | (245,131.03) | 5,864.23 | (20,017.04) | (259,283.84) |
4206010102 �/�����ͨ��� | (876,983.55) | 175,422.00 | (819,498.95) | (1,521,060.50) |
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� | (3,324,440.00) | 0.00 | (414,965.00) | (3,739,405.00) |
4307010104 TR-�Ѻ��ŧ�ع | (21,907,663.12) | 71,290.00 | (5,685,890.00) | (27,522,263.12) |
4307010105 TR-�Ѻ�����Թ�ҹ | (31,613,477.24) | 99,029.00 | (4,347,014.51) | (35,861,462.75) |
4307010106 TR-�Ѻ���ش˹ع | (56,549,705.00) | 0.00 | 0.00 | (56,549,705.00) |
4307010108 TR-�Ѻ����ҧ | (13,824,456.73) | 0.00 | (1,772,907.80) | (15,597,364.53) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (2,378,454.91) | 0.00 | (476,072.25) | (2,854,527.16) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (10,273,899.15) | 0.00 | (5,679,028.00) | (15,952,927.15) |
4308010118 ô.�����ҧ�ѹ㹡�� | (101,452.03) | 0.00 | (6,219,552.04) | (6,321,004.07) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 268,760.00 | 1,440.00 | 0.00 | 270,200.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 3,324,440.00 | 414,965.00 | 0.00 | 3,739,405.00 |
5101010199 �/�&��Ҩ�ҧ��� | 17,486,852.47 | 2,223,000.00 | 0.00 | 19,709,852.47 |
5101020101 �Թ���������-��� | 396,600.00 | 0.00 | 0.00 | 396,600.00 |
5101020106 �Թ�������.-Rel | 989,347.00 | 125,944.00 | 0.00 | 1,115,291.00 |
5101020108 �����Һ�ҹ | 468,800.00 | 70,400.00 | (4,320.76) | 534,879.24 |
5101030101 �Թ���¡���֡�Һص� | 1,507,836.00 | 341,348.25 | 0.00 | 1,849,184.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,263,277.05 | 643,733.50 | 0.00 | 1,907,010.55 |
5101030206 ����ѡ��-�-þ.�Ѱ | 0.00 | 203,955.95 | 0.00 | 203,955.95 |
5101030208 ����ѡ��-�-�͡�� | 123,036.17 | 178.00 | 0.00 | 123,214.17 |
5101040111 �Թ���¾����-�/���� | 1,307,500.11 | 81,765.00 | 0.00 | 1,389,265.11 |
5101040202 �Թ���¡���֡�Һص� | 383,336.75 | 64,720.00 | 0.00 | 448,056.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 3,747,870.25 | 417,475.50 | 0.00 | 4,165,345.75 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 151,400.40 | 19,731.60 | 0.00 | 171,132.00 |
5102010199 ���.ͺ��㹻���� | 2,309,122.00 | 171,790.00 | 0.00 | 2,480,912.00 |
5103010102 �����������§ | 317,220.00 | 3,250.00 | 0.00 | 320,470.00 |
5103010103 ��ҷ��ѡ | 270,484.00 | 4,200.00 | 0.00 | 274,684.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 11.07.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:49:09
��ШӧǴ 009 �֧ 009 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010199 ���.�Թ�ҧ���㹻�. | 735,273.79 | 59,146.09 | 0.00 | 794,419.88 |
5104010104 �����ʴ� | 1,668,271.50 | 301,705.00 | (37,995.00) | 1,931,981.50 |
5104010107 ��ҫ�����&���ا� | 11,032,287.12 | 231,973.00 | 0.00 | 11,264,260.12 |
5104010110 ���������ԧ | 240,435.00 | 54,970.00 | 0.00 | 295,405.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 2,604,549.55 | 334,685.00 | 0.00 | 2,939,234.55 |
5104020101 ���俿�� | 473,799.38 | 0.00 | 0.00 | 473,799.38 |
5104020103 ��һ�л�&��ӺҴ�� | 4,006.09 | 8,248.52 | 0.00 | 12,254.61 |
5104020105 ������Ѿ�� | 17,160.13 | 0.00 | 0.00 | 17,160.13 |
5104020106 ����������&�ä��Ҥ� | 4,419.10 | 0.00 | 0.00 | 4,419.10 |
5104020107 ��Һ�ԡ����ɳ��� | 34,561.00 | 0.00 | 0.00 | 34,561.00 |
5104030203 ������»�Сѹ��� | 6,567.66 | 0.00 | 0.00 | 6,567.66 |
5104030207 ���.㹡�û�Ъ�� | 938,258.10 | 505,842.00 | (50,850.00) | 1,393,250.10 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 0.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 34,000.00 | 4,500.00 | 0.00 | 38,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 1,061,039.00 | 38,745.00 | (4,200.00) | 1,095,584.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 66,000.00 | 0.00 | 0.00 | 66,000.00 |
5105010101 ���������-�Ҥ�� | 331,482.81 | 0.00 | 0.00 | 331,482.81 |
5105010103 ���������-�Ҥ��ʹ�. | 356,616.40 | 0.00 | 0.00 | 356,616.40 |
5105010105 ���������-�Ҥ����� | 7,280,964.19 | 0.00 | 0.00 | 7,280,964.19 |
5105010107 ���������-��觻�١� | 1,395,432.34 | 0.00 | 0.00 | 1,395,432.34 |
5105010109 ���������-�.ʹ�. | 236,866.00 | 0.00 | 0.00 | 236,866.00 |
5105010111 ���������-�.�ҹ��˹� | 301,215.43 | 0.00 | 0.00 | 301,215.43 |
5105010115 ���������-�.�ɳ� | 116,772.63 | 0.00 | 0.00 | 116,772.63 |
5105010127 ���������-�.���� | 1,270,031.68 | 0.00 | 0.00 | 1,270,031.68 |
5105010129 ���������-�.����֡�� | 3,450,219.83 | 0.00 | 0.00 | 3,450,219.83 |
5105010131 ���������-�.���� | 2,742.90 | 0.00 | 0.00 | 2,742.90 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 37,056,053.00 | 0.00 | 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 | 236,228.16 | 7,474.66 | 0.00 | 243,702.82 |
5210010102 T/E-��Թ����á. | 10,273,899.15 | 5,679,028.00 | 0.00 | 15,952,927.15 |
5210010103 T/E-��/��/���麡. | 1,271,997.48 | 658,229.76 | 0.00 | 1,930,227.24 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 2,378,454.91 | 476,072.25 | 0.00 | 2,854,527.16 |
5210010118 TE-���㹡�� | 0.00 | 6,219,552.04 | 0.00 | 6,219,552.04 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 162,090.00 | (162,090.00) | 0.00 |
5301010103 �ѡ�������� | 0.00 | 71,290.00 | (71,290.00) | 0.00 |
6201010101 �ѡ �Թ�ҡ��ѧ | 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 : 11.07.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 14:49:09
��ШӧǴ 009 �֧ 009 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
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 |
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 | 145,874,008.60 | (145,874,008.60) | 0.00 |