��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 18.09.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:14:32
��ШӧǴ 011 �֧ 011 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 7,879,721.29 | (7,879,721.29) | 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 | 8,537,540.19 | (8,537,540.19) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 8,206,398.78 | (8,206,398.78) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 20,654,313.64 | 7,762,876.65 | (3,143,136.88) | 25,274,053.41 |
1101020603 �/� ��Ҥ��-㹧��. | 23,260.00 | 8,190,178.39 | (8,208,633.62) | 4,804.77 |
1101020604 �/� ��Ҥ��-�͡���. | 158,234.75 | 2,829,976.88 | (2,988,211.63) | 0.00 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 322,040.00 | 26,599,763.88 | (26,246,703.88) | 675,100.00 |
1102010101 �/��Թ���-㹧��. | 1,808,730.00 | 1,573,362.00 | (2,044,934.00) | 1,337,158.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 1,019,710.00 | 19,425,196.19 | (11,017,905.27) | 9,427,000.92 |
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����� | 376,900.00 | 0.00 | 0.00 | 376,900.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,263,636.07) | 0.00 | (76,899.80) | (1,340,535.87) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,330,761.28) | 0.00 | (45,494.28) | (4,376,255.56) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 268,294,414.26 | 1,331,758.00 | 0.00 | 269,626,172.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (52,450,179.13) | 0.00 | (937,537.08) | (53,387,716.21) |
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 | (9,809,230.44) | 0.00 | (199,436.81) | (10,008,667.25) |
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 | (2,134,388.51) | 0.00 | (31,705.59) | (2,166,094.10) |
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��˹� | (7,701,850.95) | 0.00 | (37,081.08) | (7,738,932.03) |
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 : 18.09.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:14:32
��ШӧǴ 011 �֧ 011 ��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� | (1,129,250.98) | 0.00 | (5,505.59) | (1,134,756.57) |
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 ��� ���������� | (38,601,399.62) | 0.00 | (243,176.47) | (38,844,576.09) |
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�����֡�� | (87,402,172.43) | 0.00 | (394,754.02) | (87,796,926.45) |
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���� | (398,357.59) | 0.00 | (349.92) | (398,707.51) |
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 | 6,989,628.00 | 819,600.00 | (1,331,758.00) | 6,477,470.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 819,600.00 | 0.00 | (819,600.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (133,974.20) | 3,068,347.94 | (3,375,610.86) | (441,237.12) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (1,139,222.00) | 2,019,357.57 | (1,231,360.57) | (351,225.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 264,432.17 | (264,432.17) | 0.00 |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | 0.00 | 0.00 |
2102040102 ��Ӥѭ��ҧ���� | (1,173,250.75) | 9,848,236.63 | (18,055,109.88) | (9,380,124.00) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 6,236.39 | (6,236.39) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 966.30 | (966.30) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 11,888.37 | (11,888.37) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (15,047,177.29) | 29,362,175.76 | (33,789,818.38) | (19,474,819.91) |
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��� | (5,870,656.35) | 60,896.10 | (122,197.25) | (5,931,957.50) |
2116010104 �ԡ�Թ����� | 0.00 | 143,971.28 | (143,971.28) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 18.09.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:14:32
��ШӧǴ 011 �֧ 011 ��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��� | (98,446.30) | 152,075.00 | (93,296.00) | (39,667.30) |
4202030105 �/���Ңͧ����� | (65,522.00) | 0.00 | 0.00 | (65,522.00) |
4203010101 �/� ��.�Թ�ҡ | (274,418.08) | 0.00 | (6,766.79) | (281,184.87) |
4206010102 �/�����ͨ��� | (1,571,880.05) | 0.00 | (29,058.84) | (1,600,938.89) |
4206010199 ����������������� | (5,000.00) | 0.00 | 0.00 | (5,000.00) |
4302010199 �/��������ʹ��.��� | (813,340.00) | 0.00 | (417,400.00) | (1,230,740.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (4,154,370.00) | 0.00 | (414,965.00) | (4,569,335.00) |
4307010104 TR-�Ѻ��ŧ�ع | (29,195,563.12) | 0.00 | (819,600.00) | (30,015,163.12) |
4307010105 TR-�Ѻ�����Թ�ҹ | (43,947,787.60) | 3,000.00 | (7,171,003.77) | (51,115,791.37) |
4307010106 TR-�Ѻ���ش˹ع | (56,549,705.00) | 0.00 | (8,431,670.00) | (64,981,375.00) |
4307010108 TR-�Ѻ����ҧ | (17,054,854.07) | 0.00 | (1,525,288.03) | (18,580,142.10) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (6,541,135.63) | 0.00 | (3,143,136.88) | (9,684,272.51) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (21,002,564.40) | 0.00 | (7,762,876.65) | (28,765,441.05) |
4308010118 ô.�����ҧ�ѹ㹡�� | (6,377,592.08) | 0.00 | (54,480.74) | (6,432,072.82) |
4313010103 ������һ�Ѻ | (26,840.00) | 0.00 | (152,075.00) | (178,915.00) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 340,880.00 | 140,620.00 | 0.00 | 481,500.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 4,154,370.00 | 414,965.00 | 0.00 | 4,569,335.00 |
5101010199 �/�&��Ҩ�ҧ��� | 21,945,866.72 | 2,223,000.00 | 0.00 | 24,168,866.72 |
5101020101 �Թ���������-��� | 396,600.00 | 0.00 | 0.00 | 396,600.00 |
5101020106 �Թ�������.-Rel | 1,240,919.00 | 125,944.00 | 0.00 | 1,366,863.00 |
5101020108 �����Һ�ҹ | 593,779.24 | 71,777.34 | 0.00 | 665,556.58 |
5101030101 �Թ���¡���֡�Һص� | 2,140,150.25 | 614,082.00 | 0.00 | 2,754,232.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 2,205,032.55 | 306,433.00 | 0.00 | 2,511,465.55 |
5101030206 ����ѡ��-�-þ.�Ѱ | 325,749.86 | 0.00 | 0.00 | 325,749.86 |
5101030208 ����ѡ��-�-�͡�� | 126,882.17 | 720.00 | 0.00 | 127,602.17 |
5101040111 �Թ���¾����-�/���� | 1,591,244.97 | 60,063.60 | 0.00 | 1,651,308.57 |
5101040202 �Թ���¡���֡�Һص� | 513,556.75 | 128,320.00 | 0.00 | 641,876.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,509,875.75 | 345,118.75 | 0.00 | 4,854,994.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 131,029.77 | 70,550.68 | 0.00 | 201,580.45 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 171,132.00 | 0.00 | 0.00 | 171,132.00 |
5102010199 ���.ͺ��㹻���� | 4,422,448.00 | 1,924,643.00 | (184,900.00) | 6,162,191.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 18.09.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:14:32
��ШӧǴ 011 �֧ 011 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 329,430.00 | 89,210.00 | 0.00 | 418,640.00 |
5103010103 ��ҷ��ѡ | 281,884.00 | 30,200.00 | 0.00 | 312,084.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 837,129.88 | 101,207.00 | 0.00 | 938,336.88 |
5104010104 �����ʴ� | 2,264,179.50 | 1,175,050.00 | (97,890.00) | 3,341,339.50 |
5104010107 ��ҫ�����&���ا� | 11,279,662.12 | 193,980.67 | 0.00 | 11,473,642.79 |
5104010110 ���������ԧ | 366,045.00 | 125,982.00 | 0.00 | 492,027.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 3,553,216.15 | 1,255,682.98 | 0.00 | 4,808,899.13 |
5104020101 ���俿�� | 473,799.38 | 355,415.47 | (7,613.28) | 821,601.57 |
5104020103 ��һ�л�&��ӺҴ�� | 12,254.61 | 7,668.05 | 0.00 | 19,922.66 |
5104020105 ������Ѿ�� | 17,160.13 | 6,638.28 | 0.00 | 23,798.41 |
5104020106 ����������&�ä��Ҥ� | 4,419.10 | 49,526.37 | 0.00 | 53,945.47 |
5104020107 ��Һ�ԡ����ɳ��� | 34,561.00 | 11,712.00 | 0.00 | 46,273.00 |
5104030203 ������»�Сѹ��� | 6,567.66 | 2,794.84 | 0.00 | 9,362.50 |
5104030207 ���.㹡�û�Ъ�� | 2,109,990.10 | 202,789.00 | (5,550.00) | 2,307,229.10 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 0.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 43,000.00 | 4,500.00 | 0.00 | 47,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030219 ��һ�Ъ�����ѹ�� | 0.00 | 4,000.00 | 0.00 | 4,000.00 |
5104030299 ����������� � | 1,276,964.00 | 84,974.00 | 0.00 | 1,361,938.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 77,200.00 | 0.00 | 0.00 | 77,200.00 |
5104040104 ��.��������Ҫ��� | 0.00 | 5,000.00 | 0.00 | 5,000.00 |
5105010101 ���������-�Ҥ�� | 455,365.82 | 76,899.80 | 0.00 | 532,265.62 |
5105010103 ���������-�Ҥ��ʹ�. | 446,137.38 | 45,494.28 | 0.00 | 491,631.66 |
5105010105 ���������-�Ҥ����� | 9,116,892.39 | 937,537.08 | 0.00 | 10,054,429.47 |
5105010107 ���������-��觻�١� | 1,787,872.48 | 199,436.81 | 0.00 | 1,987,309.29 |
5105010109 ���������-�.ʹ�. | 299,254.16 | 31,705.59 | 0.00 | 330,959.75 |
5105010111 ���������-�.�ҹ��˹� | 374,181.47 | 37,081.08 | 0.00 | 411,262.55 |
5105010115 ���������-�.�ɳ� | 127,606.23 | 5,505.59 | 0.00 | 133,111.82 |
5105010127 ���������-�.���� | 1,754,519.12 | 243,176.47 | 0.00 | 1,997,695.59 |
5105010129 ���������-�.����֡�� | 4,226,993.62 | 394,754.02 | 0.00 | 4,621,747.64 |
5105010131 ���������-�.���� | 3,431.45 | 349.92 | 0.00 | 3,781.37 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 37,056,053.00 | 8,431,670.00 | 0.00 | 45,487,723.00 |
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 | 369,022.83 | 203,952.02 | (5,500.00) | 567,474.85 |
5210010102 T/E-��Թ����á. | 21,002,564.40 | 8,442,876.65 | (680,000.00) | 28,765,441.05 |
5210010103 T/E-��/��/���麡. | 2,015,266.43 | 134,671.63 | (157,625.00) | 1,992,313.06 |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 6,541,135.63 | 3,143,136.88 | 0.00 | 9,684,272.51 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 18.09.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 08:14:32
��ШӧǴ 011 �֧ 011 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5210010118 TE-���㹡�� | 6,219,552.04 | 0.00 | 0.00 | 6,219,552.04 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 6,000.00 | (6,000.00) | 0.00 |
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 | 170,564,771.61 | (170,564,771.61) | 0.00 |