��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.10.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:45:12
��ШӧǴ 012 �֧ 012 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
1101010101 �Թʴ���� | 0.00 | 456,645.73 | (456,645.73) | 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 | 450,398.04 | (450,398.04) | 0.00 |
1101010113 �ѡ�� Clearing | 0.00 | 9,418.51 | (9,418.51) | 0.00 |
1101020501 �Թ�ҡ��ѧ | 25,274,053.41 | 579,127.05 | (3,307,212.00) | 22,545,968.46 |
1101020603 �/� ��Ҥ��-㹧��. | 4,804.77 | 25,278,393.14 | (19,303,077.18) | 5,980,120.73 |
1101020604 �/� ��Ҥ��-�͡���. | 0.00 | 3,324,146.60 | (2,108,954.90) | 1,215,191.70 |
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ | 0.00 | 0.00 | 0.00 | 0.00 |
1101030199 �Թ�ҡ�������µ�� | 675,100.00 | 52,741,975.21 | (52,943,988.21) | 473,087.00 |
1102010101 �/��Թ���-㹧��. | 1,337,158.00 | 1,197,745.00 | (2,040,036.00) | 494,867.00 |
1102010102 �/��Թ���-�͡���. | 0.00 | 119,000.00 | 0.00 | 119,000.00 |
1102050124 ��ҧ�Ѻ�ҡ ��. | 9,427,000.92 | 20,751,316.81 | (28,928,105.14) | 1,250,212.59 |
1105010105 ��ʴؤ���ѧ | 434,594.00 | 259,230.00 | (434,594.00) | 259,230.00 |
1205010101 �Ҥ�þѡ����� | 14,778,396.44 | 752,900.00 | 0.00 | 15,531,296.44 |
1205010102 �ѡ�Ҥ�þѡ����� | 376,900.00 | 0.00 | (376,900.00) | 0.00 |
1205010103 ���. �Ҥ�þѡ����� | (1,340,535.87) | 0.00 | 0.00 | (1,340,535.87) |
1205020101 �Ҥ���ӹѡ�ҹ | 13,391,459.30 | 0.00 | 0.00 | 13,391,459.30 |
1205020103 ���. �Ҥ�� ʹ�. | (4,376,255.56) | 0.00 | 0.00 | (4,376,255.56) |
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030101 �Ҥ�����ͻ/���� | 269,626,172.26 | 0.00 | 0.00 | 269,626,172.26 |
1205030102 �ѡ�Ҥ�����ͻ/���� | 0.00 | 0.00 | 0.00 | 0.00 |
1205030103 ���.�Ҥ�û/� ��� | (53,387,716.21) | 0.00 | 0.00 | (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 | (10,008,667.25) | 0.00 | 0.00 | (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 | 35,950.00 | 0.00 | 3,429,977.90 |
1206010102 �ѡ����ѳ���ӹѡ�ҹ | 0.00 | 0.00 | 0.00 | 0.00 |
1206010103 ��� ����ѳ���ӹѡ�ҹ | (2,166,094.10) | 0.00 | 0.00 | (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��˹� | (7,738,932.03) | 0.00 | 0.00 | (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 : 05.10.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:45:12
��ШӧǴ 012 �֧ 012 ��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� | (1,134,756.57) | 0.00 | 0.00 | (1,134,756.57) |
1206070101 ����ѳ�������ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
1206100101 ����ѳ����������� | 44,706,525.00 | 294,900.00 | 0.00 | 45,001,425.00 |
1206100102 �ѡ���������� | 0.00 | 299,850.00 | (299,850.00) | 0.00 |
1206100103 ��� ���������� | (38,844,576.09) | 0.00 | 0.00 | (38,844,576.09) |
1206110101 ����ѳ�����֡�� | 91,603,492.32 | 0.00 | 0.00 | 91,603,492.32 |
1206110102 �ѡ����ѳ�����֡�� | 0.00 | 35,950.00 | (35,950.00) | 0.00 |
1206110103 ��� ����ѳ�����֡�� | (87,796,926.45) | 0.00 | 0.00 | (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���� | (398,707.51) | 0.00 | 0.00 | (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 | 6,477,470.00 | 225,600.00 | (376,000.00) | 6,327,070.00 |
1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 225,600.00 | (225,600.00) | 0.00 |
2101010102 �/� ��ä��-��¹͡ | (441,237.12) | 3,800,295.21 | (5,762,944.30) | (2,403,886.21) |
2101010103 �Ѻ�Թ��� / ��Ӥѭ | (351,225.00) | 3,089,207.42 | (2,934,507.42) | (196,525.00) |
2101020198 ��.���-˹��§ҹ�Ѱ | 0.00 | 85,333.61 | (345,864.31) | (260,530.70) |
2102040101 �Ҹ�óٻ�����ҧ���� | 0.00 | 0.00 | (93,596.96) | (93,596.96) |
2102040102 ��Ӥѭ��ҧ���� | (9,380,124.00) | 20,746,959.67 | (18,345,197.49) | (6,978,361.82) |
2102040103 W/H tax-�ؤ��(03) | 0.00 | 15,215.26 | (15,215.26) | 0.00 |
2102040104 W/H tax -��� 1 | 0.00 | 927.00 | (927.00) | 0.00 |
2102040106 W/Htax-���.�Ե�(53) | 0.00 | 10,927.41 | (10,927.41) | 0.00 |
2111020199 �Թ�Ѻ�ҡ��� | (19,474,819.91) | 55,346,257.71 | (53,235,613.76) | (17,364,175.96) |
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��� | (5,931,957.50) | 365,182.50 | (178,784.50) | (5,745,559.50) |
2116010104 �ԡ�Թ����� | 0.00 | 173,409.00 | (173,409.00) | 0.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.10.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:45:12
��ШӧǴ 012 �֧ 012 ��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��� | (39,667.30) | 56,230.80 | (24,590.40) | (8,026.90) |
4202030105 �/���Ңͧ����� | (65,522.00) | 0.00 | (813.35) | (66,335.35) |
4203010101 �/� ��.�Թ�ҡ | (281,184.87) | 6,747.69 | (34,116.99) | (308,554.17) |
4206010102 �/�����ͨ��� | (1,600,938.89) | 0.00 | (6,015.00) | (1,606,953.89) |
4206010199 ����������������� | (5,000.00) | 0.00 | 0.00 | (5,000.00) |
4302010199 �/��������ʹ��.��� | (1,230,740.00) | 0.00 | 0.00 | (1,230,740.00) |
4302030101 �/��ҡ��ú�ԨҤ | (2,000.00) | 0.00 | 0.00 | (2,000.00) |
4307010103 TR-�Ѻ���ؤ�ҡ� | (4,569,335.00) | 0.00 | (414,965.00) | (4,984,300.00) |
4307010104 TR-�Ѻ��ŧ�ع | (30,015,163.12) | 0.00 | (490,640.00) | (30,505,803.12) |
4307010105 TR-�Ѻ�����Թ�ҹ | (51,115,791.37) | 191,215.98 | (10,927,665.04) | (61,852,240.43) |
4307010106 TR-�Ѻ���ش˹ع | (64,981,375.00) | 0.00 | (7,595,042.00) | (72,576,417.00) |
4307010108 TR-�Ѻ����ҧ | (18,580,142.10) | 0.00 | (1,112,090.16) | (19,692,232.26) |
4308010101 TR-�á.�Ѻ�Թ�͡ | (9,684,272.51) | 323,065.40 | (3,307,212.00) | (12,668,419.11) |
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (28,765,441.05) | 0.00 | (256,061.65) | (29,021,502.70) |
4308010118 ô.�����ҧ�ѹ㹡�� | (6,432,072.82) | 0.00 | (42,460.54) | (6,474,533.36) |
4313010103 ������һ�Ѻ | (178,915.00) | 0.00 | (56,230.80) | (235,145.80) |
5101010103 �Թ��Шӵ��˹� | 0.00 | 0.00 | 0.00 | 0.00 |
5101010108 �����ǧ���� | 481,500.00 | 240,140.00 | 0.00 | 721,640.00 |
5101010115 ��ҵͺ᷹���.�Ҫ��� | 4,569,335.00 | 414,965.00 | 0.00 | 4,984,300.00 |
5101010199 �/�&��Ҩ�ҧ��� | 24,168,866.72 | 2,260,741.92 | 0.00 | 26,429,608.64 |
5101020101 �Թ���������-��� | 396,600.00 | 0.00 | 0.00 | 396,600.00 |
5101020106 �Թ�������.-Rel | 1,366,863.00 | 127,832.00 | 0.00 | 1,494,695.00 |
5101020108 �����Һ�ҹ | 665,556.58 | 66,418.86 | 0.00 | 731,975.44 |
5101030101 �Թ���¡���֡�Һص� | 2,754,232.25 | 317,692.00 | 0.00 | 3,071,924.25 |
5101030205 ����ѡ��-�͡-þ.�Ѱ | 2,511,465.55 | 119,657.50 | 0.00 | 2,631,123.05 |
5101030206 ����ѡ��-�-þ.�Ѱ | 325,749.86 | 0.00 | 0.00 | 325,749.86 |
5101030208 ����ѡ��-�-�͡�� | 127,602.17 | 0.00 | 0.00 | 127,602.17 |
5101040111 �Թ���¾����-�/���� | 1,651,308.57 | 143,092.80 | 0.00 | 1,794,401.37 |
5101040202 �Թ���¡���֡�Һص� | 641,876.75 | 117,700.00 | 0.00 | 759,576.75 |
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 4,854,994.50 | 361,521.00 | 0.00 | 5,216,515.50 |
5101040205 ����ѡ�Һӹҭ-�-�Ѱ | 201,580.45 | 0.00 | 0.00 | 201,580.45 |
5101040207 �ѡ�Һӹҭ-�-�͡�� | 171,132.00 | 52,426.86 | 0.00 | 223,558.86 |
5102010199 ���.ͺ��㹻���� | 6,162,191.00 | 2,771,081.00 | 0.00 | 8,933,272.00 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.10.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:45:12
��ШӧǴ 012 �֧ 012 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5103010102 �����������§ | 418,640.00 | 83,538.00 | 0.00 | 502,178.00 |
5103010103 ��ҷ��ѡ | 312,084.00 | 40,540.00 | 0.00 | 352,624.00 |
5103010199 ���.�Թ�ҧ���㹻�. | 938,336.88 | 149,947.55 | 0.00 | 1,088,284.43 |
5104010104 �����ʴ� | 3,341,339.50 | 1,421,900.00 | (288,941.00) | 4,474,298.50 |
5104010107 ��ҫ�����&���ا� | 11,473,642.79 | 1,648,979.05 | (11,000.00) | 13,111,621.84 |
5104010110 ���������ԧ | 492,027.00 | 97,668.00 | 0.00 | 589,695.00 |
5104010112 �/����Һ�ԡ��-��¹͡ | 4,808,899.13 | 2,496,578.74 | (2,500.00) | 7,302,977.87 |
5104020101 ���俿�� | 821,601.57 | 529,170.99 | (152,504.98) | 1,198,267.58 |
5104020103 ��һ�л�&��ӺҴ�� | 19,922.66 | 36,684.68 | 0.00 | 56,607.34 |
5104020105 ������Ѿ�� | 23,798.41 | 4,049.95 | 0.00 | 27,848.36 |
5104020106 ����������&�ä��Ҥ� | 53,945.47 | 116,465.34 | 0.00 | 170,410.81 |
5104020107 ��Һ�ԡ����ɳ��� | 46,273.00 | 8,046.00 | 0.00 | 54,319.00 |
5104030203 ������»�Сѹ��� | 9,362.50 | 0.00 | 0.00 | 9,362.50 |
5104030207 ���.㹡�û�Ъ�� | 2,307,229.10 | 224,894.00 | (7,500.00) | 2,524,623.10 |
5104030208 ����Ѻ�ͧ&�Ըա�� | 0.00 | 20,700.00 | 0.00 | 20,700.00 |
5104030209 ��������ѧ��- �Ѱ | 41,715.00 | 0.00 | 0.00 | 41,715.00 |
5104030212 �����������-�͡ | 47,500.00 | 9,000.00 | 0.00 | 56,500.00 |
5104030218 �����Ѵ���/��蹴Թ | 95,896.00 | 0.00 | 0.00 | 95,896.00 |
5104030219 ��һ�Ъ�����ѹ�� | 4,000.00 | 0.00 | 0.00 | 4,000.00 |
5104030299 ����������� � | 1,361,938.00 | 444,837.00 | 0.00 | 1,806,775.00 |
5104040102 ��ҵͺ᷹��û�Ժѵ� | 77,200.00 | 78,100.00 | 0.00 | 155,300.00 |
5104040104 ��.��������Ҫ��� | 5,000.00 | 0.00 | 0.00 | 5,000.00 |
5105010101 ���������-�Ҥ�� | 532,265.62 | 0.00 | 0.00 | 532,265.62 |
5105010103 ���������-�Ҥ��ʹ�. | 491,631.66 | 0.00 | 0.00 | 491,631.66 |
5105010105 ���������-�Ҥ����� | 10,054,429.47 | 0.00 | 0.00 | 10,054,429.47 |
5105010107 ���������-��觻�١� | 1,987,309.29 | 0.00 | 0.00 | 1,987,309.29 |
5105010109 ���������-�.ʹ�. | 330,959.75 | 0.00 | 0.00 | 330,959.75 |
5105010111 ���������-�.�ҹ��˹� | 411,262.55 | 0.00 | 0.00 | 411,262.55 |
5105010115 ���������-�.�ɳ� | 133,111.82 | 0.00 | 0.00 | 133,111.82 |
5105010127 ���������-�.���� | 1,997,695.59 | 0.00 | 0.00 | 1,997,695.59 |
5105010129 ���������-�.����֡�� | 4,621,747.64 | 0.00 | 0.00 | 4,621,747.64 |
5105010131 ���������-�.���� | 3,781.37 | 0.00 | 0.00 | 3,781.37 |
5107010101 ���.�ش˹ع-�Ҥ�Ѱ | 45,487,723.00 | 5,098,538.00 | (500.00) | 50,585,761.00 |
5107010104 �ش˹ع���.-�Ҥ����� | 3,584,005.00 | 2,449,904.00 | 0.00 | 6,033,909.00 |
5107010199 �ش˹ع���.��� | 17,944,780.00 | 464,000.00 | 0.00 | 18,408,780.00 |
5209010112 T/E�ԡ�Թ�觤 | 567,474.85 | 215,869.54 | 0.00 | 783,344.39 |
5210010102 T/E-��Թ����á. | 28,765,441.05 | 256,061.65 | 0.00 | 29,021,502.70 |
5210010103 T/E-��/��/���麡. | 1,992,313.06 | 59,288.05 | (56,730.80) | 1,994,870.31 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰 Report date : 05.10.2018
User name : A004F113 ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ Report Time : 11:45:12
��ШӧǴ 012 �֧ 012 ��Шӻ� 2018
�ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 9,684,272.51 | 3,307,212.00 | (323,065.40) | 12,668,419.11 |
5210010118 TE-���㹡�� | 6,219,552.04 | 0.00 | 0.00 | 6,219,552.04 |
5301010101 ��Ѻ��Ǵ��¨��� | 0.00 | 377,431.96 | (377,431.96) | 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 | 217,881,794.19 | (217,881,794.19) | 0.00 |