��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.08.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:34:42
��ШӧǴ 010 �֧ 010 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 5,214,206.05 | (5,214,206.05) | 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 | 5,230,149.16 | (5,230,149.16) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 5,042,686.87 | (5,042,686.87) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 19,291,284.86 | 5,049,637.25 | (3,686,608.47) | 20,654,313.64 |
1101020603 �/� ��Ҥ��-㹧��. | 491,461.00 | 8,704,007.92 | (9,172,208.92) | 23,260.00 |
1101020604 �/� ��Ҥ��-�͡���. | 13,815.00 | 3,698,686.47 | (3,554,266.72) | 158,234.75 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 371,985.00 | 25,682,836.62 | (25,732,781.62) | 322,040.00 |
1102010101 �/��Թ���-㹧��. | 366,256.00 | 3,170,252.00 | (1,727,778.00) | 1,808,730.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 14,400.00 | (14,400.00) | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 339,821.00 | 13,082,583.39 | (12,402,694.39) | 1,019,710.00 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 0.00 | 0.00 | 434,594.00 |
1205010101 �Ҥ�þѡ����� | 14,778,396.44 | 0.00 | 0.00 | 14,778,396.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 0.00 | 376,900.00 | 0.00 | 376,900.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,186,736.20) | 0.00 | (76,899.87) | (1,263,636.07) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,285,267.01) | 0.00 | (45,494.27) | (4,330,761.28) |
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/� ��� | (51,517,166.41) | 0.00 | (933,012.72) | (52,450,179.13) |
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 | (9,609,793.67) | 0.00 | (199,436.77) | (9,809,230.44) |
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 | (2,102,683.04) | 0.00 | (31,705.47) | (2,134,388.51) |
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��˹� | (7,664,769.85) | 0.00 | (37,081.10) | (7,701,850.95) |
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 : 15.08.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:34:42
��ШӧǴ 010 �֧ 010 ��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� | (1,123,745.37) | 0.00 | (5,505.61) | (1,129,250.98) |
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 ��� ���������� | (38,355,184.87) | 0.00 | (246,214.75) | (38,601,399.62) |
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�����֡�� | (87,007,418.62) | 0.00 | (394,753.81) | (87,402,172.43) |
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���� | (398,007.67) | 0.00 | (349.92) | (398,357.59) |
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 | 6,839,228.00 | 150,400.00 | 0.00 | 6,989,628.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 970,000.00 | (150,400.00) | 819,600.00 |
2101010102 �/� ��ä��-��¹͡ | (114,170.20) | 2,810,586.20 | (2,830,390.20) | (133,974.20) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,627,431.00) | 2,097,189.00 | (1,603,631.00) | (1,133,873.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 0.00 | 0.00 | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (833,197.00) | 12,130,163.51 | (12,470,217.26) | (1,173,250.75) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 9,342.20 | (9,342.20) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 1,063.15 | (1,063.15) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 13,340.47 | (13,340.47) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (13,477,457.04) | 29,113,116.37 | (30,682,836.62) | (15,047,177.29) |
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��� | (6,148,132.82) | 300,273.72 | (22,797.25) | (5,870,656.35) |
2116010104 �ԡ�Թ����� | 0.00 | 68,952.00 | (68,952.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.08.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:34:42
��ШӧǴ 010 �֧ 010 ��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) | 26,840.00 | (45,790.40) | (98,446.30) |
4202030105 �/���Ңͧ����� | (65,387.00) | 0.00 | (135.00) | (65,522.00) |
4203010101 �/� ��.�Թ�ҡ | (259,283.84) | 0.00 | (15,134.24) | (274,418.08) |
4206010102 �/�����ͨ��� | (1,521,060.50) | 0.00 | (50,819.55) | (1,571,880.05) |
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� | (3,739,405.00) | 0.00 | (414,965.00) | (4,154,370.00) |
4307010104 TR-�Ѻ��ŧ�ع | (27,522,263.12) | 0.00 | (1,673,300.00) | (29,195,563.12) |
4307010105 TR-�Ѻ�����Թ�ҹ | (35,861,462.75) | 107,300.00 | (8,193,624.85) | (43,947,787.60) |
4307010106 TR-�Ѻ���ش˹ع | (56,549,705.00) | 0.00 | 0.00 | (56,549,705.00) |
4307010108 TR-�Ѻ����ҧ | (15,597,364.53) | 0.00 | (1,457,489.54) | (17,054,854.07) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (2,854,527.16) | 0.00 | (3,686,608.47) | (6,541,135.63) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (15,952,927.15) | 0.00 | (5,049,637.25) | (21,002,564.40) |
4308010118 ô.�����ҧ�ѹ㹡�� | (6,321,004.07) | 0.00 | (56,588.01) | (6,377,592.08) |
4313010103 ������һ�Ѻ | 0.00 | 0.00 | (26,840.00) | (26,840.00) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 270,200.00 | 75,000.00 | (4,320.00) | 340,880.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 3,739,405.00 | 414,965.00 | 0.00 | 4,154,370.00 |
5101010199 �/�&��Ҩ�ҧ��� | 19,709,852.47 | 2,237,032.25 | (1,018.00) | 21,945,866.72 |
5101020101 �Թ���������-��� | 396,600.00 | 0.00 | 0.00 | 396,600.00 |
5101020106 �Թ�������.-Rel | 1,115,291.00 | 126,646.00 | (1,018.00) | 1,240,919.00 |
5101020108 �����Һ�ҹ | 534,879.24 | 58,900.00 | 0.00 | 593,779.24 |
5101030101 �Թ���¡���֡�Һص� | 1,849,184.25 | 290,966.00 | 0.00 | 2,140,150.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 1,907,010.55 | 298,022.00 | 0.00 | 2,205,032.55 |
5101030206 ����ѡ��-�-þ.�Ѱ | 203,955.95 | 121,793.91 | 0.00 | 325,749.86 |
5101030208 ����ѡ��-�-�͡�� | 123,214.17 | 3,668.00 | 0.00 | 126,882.17 |
5101040111 �Թ���¾����-�/���� | 1,389,265.11 | 201,979.86 | 0.00 | 1,591,244.97 |
5101040202 �Թ���¡���֡�Һص� | 448,056.75 | 65,500.00 | 0.00 | 513,556.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,165,345.75 | 344,530.00 | 0.00 | 4,509,875.75 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 0.00 | 131,029.77 | 0.00 | 131,029.77 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 171,132.00 | 0.00 | 0.00 | 171,132.00 |
5102010199 ���.ͺ��㹻���� | 2,480,912.00 | 1,954,536.00 | (13,000.00) | 4,422,448.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.08.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:34:42
��ШӧǴ 010 �֧ 010 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 320,470.00 | 8,960.00 | 0.00 | 329,430.00 |
5103010103 ��ҷ��ѡ | 274,684.00 | 7,200.00 | 0.00 | 281,884.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 794,419.88 | 42,710.00 | 0.00 | 837,129.88 |
5104010104 �����ʴ� | 1,946,591.50 | 352,609.00 | (40,370.00) | 2,258,830.50 |
5104010107 ��ҫ�����&���ا� | 11,264,260.12 | 15,402.00 | 0.00 | 11,279,662.12 |
5104010110 ���������ԧ | 295,405.00 | 84,240.00 | (13,600.00) | 366,045.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 2,939,234.55 | 618,981.60 | (5,000.00) | 3,553,216.15 |
5104020101 ���俿�� | 473,799.38 | 0.00 | 0.00 | 473,799.38 |
5104020103 ��һ�л�&��ӺҴ�� | 12,254.61 | 0.00 | 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�� | 1,393,250.10 | 763,540.00 | (46,800.00) | 2,109,990.10 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 0.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 38,500.00 | 4,500.00 | 0.00 | 43,000.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030299 ����������� � | 1,095,584.00 | 181,380.00 | 0.00 | 1,276,964.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 66,000.00 | 11,200.00 | 0.00 | 77,200.00 |
5105010101 ���������-�Ҥ�� | 378,465.95 | 76,899.87 | 0.00 | 455,365.82 |
5105010103 ���������-�Ҥ��ʹ�. | 400,643.11 | 45,494.27 | 0.00 | 446,137.38 |
5105010105 ���������-�Ҥ����� | 8,183,879.67 | 933,012.72 | 0.00 | 9,116,892.39 |
5105010107 ���������-��觻�١� | 1,588,435.71 | 199,436.77 | 0.00 | 1,787,872.48 |
5105010109 ���������-�.ʹ�. | 267,548.69 | 31,705.47 | 0.00 | 299,254.16 |
5105010111 ���������-�.�ҹ��˹� | 337,100.37 | 37,081.10 | 0.00 | 374,181.47 |
5105010115 ���������-�.�ɳ� | 122,100.62 | 5,505.61 | 0.00 | 127,606.23 |
5105010127 ���������-�.���� | 1,508,304.37 | 246,214.75 | 0.00 | 1,754,519.12 |
5105010129 ���������-�.����֡�� | 3,832,239.81 | 394,753.81 | 0.00 | 4,226,993.62 |
5105010131 ���������-�.���� | 3,081.53 | 349.92 | 0.00 | 3,431.45 |
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 | 243,702.82 | 141,263.12 | (15,943.11) | 369,022.83 |
5210010102 T/E-��Թ����á. | 15,952,927.15 | 5,049,637.25 | 0.00 | 21,002,564.40 |
5210010103 T/E-��/��/���麡. | 1,930,227.24 | 111,879.19 | (26,840.00) | 2,015,266.43 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 2,854,527.16 | 3,686,608.47 | 0.00 | 6,541,135.63 |
5210010118 TE-���㹡�� | 6,219,552.04 | 0.00 | 0.00 | 6,219,552.04 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 196,380.00 | (196,380.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 15.08.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 13:34:42
��ШӧǴ 010 �֧ 010 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5301010103 �ѡ�������� | 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 |
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 | 142,636,426.06 | (142,636,426.06) | 0.00 |