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Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.05.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:03:49   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                450,249.00               (450,249.00)                     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                180,249.00               (180,249.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                      0.00                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                           729,674.91                 44,454.00                      0.00                774,128.91 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              1,677,896.50             (1,611,396.50)                66,500.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                      0.00                      0.00                      0.00 
1101030101 �/� ���������ѹ                             0.00                      0.00                      0.00                      0.00 
1101030102 �/� �����Ѿ��                               0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                  3,925,072.00              1,080,000.00               (598,927.50)             4,406,144.50 
1102010101 �/��Թ���-㹧��.                   1,633,270.00                946,505.00             (1,633,270.00)               946,505.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                             70.00              1,610,889.25             (1,610,959.25)                     0.00 
1105010105 ��ʴؤ���ѧ                                 0.00                      0.00                      0.00                      0.00 
1106010199 �/���ع���¹���                            0.00                      0.00                      0.00                      0.00 
1205020101 �Ҥ���ӹѡ�ҹ                               0.00                      0.00                      0.00                      0.00 
1205020102 �ѡ�Ҥ���ӹѡ�ҹ                            0.00                      0.00                      0.00                      0.00 
1205030106 ��ǹ��Ѻ��ا�Ҥ��                  32,889,068.82                      0.00                      0.00             32,889,068.82 
1205030107 �ѡ��ǹ��Ѻ��ا�Ҥ��                        0.00                      0.00                      0.00                      0.00 
1205030108 ���. ��ǹ��.�Ҥ��                 (16,171,577.67)                     0.00               (270,302.88)           (16,441,880.55)
1206010101 ����ѳ���ӹѡ�ҹ                   10,664,063.77                      0.00                      0.00             10,664,063.77 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (8,421,696.02)                     0.00                (52,706.36)            (8,474,402.38)
1206020101 ����ѳ���ҹ��˹�                   10,508,000.00                      0.00                      0.00             10,508,000.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (9,939,221.86)                     0.00                (56,712.34)            (9,995,934.20)
1206030101 ����ѳ��俿��&�Է��                 3,730,136.31                      0.00                      0.00              3,730,136.31 
1206030102 �ѡ俿��&�Է��                              0.00                      0.00                      0.00                      0.00 
1206030103 ��� 俿��&�Է��                    (2,609,004.22)                     0.00                (45,393.48)            (2,654,397.70)
1206040101 ����ѳ���ɳ�                       4,102,871.92                      0.00                      0.00              4,102,871.92 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (2,839,205.71)                     0.00                (37,960.38)            (2,877,166.09)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206090101 ����ѳ���Է���                         15,943.00                      0.00                      0.00                 15,943.00 
1206090103 ��� ����ѳ���Է���                    (15,942.00)                     0.00                      0.00                (15,942.00)
1206100101 ����ѳ�����������                99,653,360.80                      0.00                      0.00             99,653,360.80 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.05.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:03:49   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100103 ��� ����������                   (91,314,437.25)                     0.00               (613,670.18)           (91,928,107.43)
1206120101 ����ѳ���ҹ����                      229,267.32                      0.00                      0.00                229,267.32 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (218,418.00)                     0.00                 (1,899.75)              (220,317.75)
1206130101 ����ѳ�����                          399,833.48                      0.00                      0.00                399,833.48 
1206130102 �ѡ����ѳ�����                             0.00                      0.00                      0.00                      0.00 
1206130103 ��� ����ѳ�����                     (350,532.10)                     0.00                 (8,170.20)              (358,702.30)
1206160101 ����ѳ�����                           90,950.00                      0.00                      0.00                 90,950.00 
1206160102 �ѡ����ѳ�����                             0.00                      0.00                      0.00                      0.00 
1206160103 ��� ����ѳ�����                      (90,946.00)                     0.00                      0.00                (90,946.00)
1209010101 ���������                        89,284,528.40                      0.00                      0.00             89,284,528.40 
1209010102 �ѡ���������                              0.00                 43,200.00                (43,200.00)                     0.00 
1209010103 ���-���������                   (37,787,704.12)                     0.00             (1,354,988.45)           (39,142,692.57)
1211010101 �ҹ�����ҧ������ҧ                 23,968,000.00                 43,200.00                      0.00             24,011,200.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 27,130.00                (27,130.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                  (1,651,758.20)             3,121,032.02             (1,753,310.82)              (284,037.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (257,000.00)             1,642,730.00             (2,422,883.98)            (1,037,153.98)
2101020198 ��.���-˹��§ҹ�Ѱ                   (28,109.00)               168,004.00               (147,294.44)                (7,399.44)
2101020199 ���˹�����-��¹͡                         0.00                630,450.00               (630,450.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                           (70.00)             4,153,820.34             (4,220,250.34)               (66,500.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  3,006.00                 (3,006.00)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 38,934.56                (38,934.56)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 22,680.20                (22,680.20)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                        (84,412.00)                     0.00                (31,522.50)              (115,934.50)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (111,462.50)                     0.00                      0.00               (111,462.50)
2112010199 �Թ��Сѹ���                       (729,674.91)                     0.00                (44,454.00)              (774,128.91)
2116010104 �ԡ�Թ��͹���                            0.00                135,795.00               (135,795.00)                     0.00 
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
2213010101 �/����Ѻ���                           (71,468.88)                     0.00                      0.00                (71,468.88)
3101010101 �/��٧��Ӥ��.�ط��                 (5,628,332.64)                     0.00                      0.00             (5,628,332.64)
3102010101 �/��٧��Ӥ��.����                 (86,581,746.69)                     0.00                      0.00            (86,581,746.69)
3102010102 ��������䢼Դ��Ҵ                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                     (6,310,684.15)                     0.00                      0.00             (6,310,684.15)
4201020199 �/���һ�Ѻ���                        (54,360.14)                     0.00                 (2,876.00)               (57,236.14)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.05.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:03:49   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4203010101 �/� ��.�Թ�ҡ                        (10,365.74)                     0.00                      0.00                (10,365.74)
4206010102 �/�����ͨ���                          (62,442.00)                     0.00                      0.00                (62,442.00)
4301020102 ������ԡ��-��¹͡                  (630,000.00)                     0.00             (1,080,000.00)            (1,710,000.00)
4302040101 �ѡ�Ѻ�Թ�ش˹ع                 (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4303010101 �/���.�Թ�ҡ                               0.00                      0.00                      0.00                      0.00 
4307010103 TR-�Ѻ���ؤ�ҡ�                   (17,893,899.64)                     0.00             (2,838,988.12)           (20,732,887.76)
4307010104 TR-�Ѻ��ŧ�ع                     (24,642,916.00)                     0.00                      0.00            (24,642,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (29,788,298.53)                     0.00             (3,946,644.27)           (33,734,942.80)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (3,206,037.50)                     0.00               (313,280.00)            (3,519,317.50)
4307010108 TR-�Ѻ����ҧ                       (3,496,246.57)                     0.00               (373,442.72)            (3,869,689.29)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,065,517.25)                     0.00                      0.00             (4,065,517.25)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,096,658.60)                     0.00                (44,454.00)            (4,141,112.60)
5101010101 �Թ��͹                          14,051,815.03              2,231,296.12                      0.00             16,283,111.15 
5101010108 �����ǧ����                            56,410.00                      0.00                      0.00                 56,410.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,957,228.57                607,692.00                      0.00              4,564,920.57 
5101020103 �Թ������Ҫԡ ���.                  240,966.91                 38,452.92                      0.00                279,419.83 
5101020104 �Թ���� ���.                         361,450.36                 57,679.38                      0.00                419,129.74 
5101020106 �Թ�������.-Rel                      144,078.00                 22,100.00                      0.00                166,178.00 
5101020108 �����Һ�ҹ                           126,366.66                 23,600.00                      0.00                149,966.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   495,600.00                 82,600.00                      0.00                578,200.00 
5101030101 �Թ���¡���֡�Һص�                   41,180.00                      0.00                      0.00                 41,180.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,365,051.65                 91,591.00                      0.00              1,456,642.65 
5101030206 ����ѡ��-�-þ.�Ѱ                     73,335.09                  7,399.44                      0.00                 80,734.53 
5101030207 ����ѡ��-�͡-�͡��                    156,000.00                      0.00                      0.00                156,000.00 
5101040102 �ӹҭ����                             834,664.12                131,638.42                      0.00                966,302.54 
5101040105 ���¤�Ҥ�ͧ�վ                         25,722.00                  4,287.00                      0.00                 30,009.00 
5101040108 ���˹稴�ç�վ                        200,000.00                      0.00                      0.00                200,000.00 
5101040202 �Թ���¡���֡�Һص�                   25,000.00                      0.00                      0.00                 25,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  111,477.75                 14,660.00                      0.00                126,137.75 
5101040207 �ѡ�Һӹҭ-�-�͡��                         0.00                  7,025.00                      0.00                  7,025.00 
5102010199 ���.ͺ��㹻����                    4,869,458.87              1,186,110.00                      0.00              6,055,568.87 
5102030199 ���.�֡ͺ��-��¹͡                    168,040.00                250,725.00                      0.00                418,765.00 
5103010102 �����������§                         34,905.00                  3,600.00                      0.00                 38,505.00 
5103010103 ��ҷ��ѡ                              84,600.00                  8,000.00                      0.00                 92,600.00 
5103010199 ���.�Թ�ҧ���㹻�.                   103,039.59                 26,687.25                      0.00                129,726.84 
5104010104 �����ʴ�                            1,672,423.92                251,839.48                      0.00              1,924,263.40 
5104010107 ��ҫ�����&���ا�                      94,110.27                 12,422.70                      0.00                106,532.97 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.05.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:03:49   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010110 ���������ԧ                         116,340.35                 27,130.00                      0.00                143,470.35 
5104010112 �/����Һ�ԡ��-��¹͡               12,515,115.74              1,292,428.80                      0.00             13,807,544.54 
5104020101 ���俿��                              608,371.79                      0.00                      0.00                608,371.79 
5104020103 ��һ�л�&��ӺҴ��                       1,203.75                    240.75                      0.00                  1,444.50 
5104020105 ������Ѿ��                           210,048.77                 52,604.30                      0.00                262,653.07 
5104020106 ����������&�ä��Ҥ�                  415,790.12                      0.00                (52,604.30)               363,185.82 
5104020107 ��Һ�ԡ����ɳ���                      57,113.00                 33,644.00                      0.00                 90,757.00 
5104030202 ��Ҩ�ҧ����֡��                    5,044,010.00                630,450.00                      0.00              5,674,460.00 
5104030207 ���.㹡�û�Ъ��                     2,133,903.91                235,396.07                      0.00              2,369,299.98 
5104030208 ����Ѻ�ͧ&�Ըա��                       7,175.00                      0.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  3,212,244.00                532,224.00                      0.00              3,744,468.00 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                      866,946.80                189,069.00                      0.00              1,056,015.80 
5104030299 ����������� �                     1,125,727.45                  2,310.00                      0.00              1,128,037.45 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,000.00                      0.00                      0.00                 55,000.00 
5105010109 ���������-�.ʹ�.                      789,320.92                 52,706.36                      0.00                842,027.28 
5105010111 ���������-�.�ҹ��˹�                  344,054.78                 56,712.34                      0.00                400,767.12 
5105010113 ���������-�.俿��                     275,387.07                 45,393.48                      0.00                320,780.55 
5105010115 ���������-�.�ɳ�                     230,293.37                 37,960.38                      0.00                268,253.75 
5105010127 ���������-�.����                    4,391,991.31                613,670.18                      0.00              5,005,661.49 
5105010131 ���������-�.����                       11,524.87                  1,899.75                      0.00                 13,424.62 
5105010133 ���������-�.����                       49,565.68                  8,170.20                      0.00                 57,735.88 
5105010148 �Ѵ��˹���-software                 8,264,014.81              1,354,988.45                      0.00              9,619,003.26 
5105010158 �/� ��ǹ��.�Ҥ��                    1,639,837.38                270,302.88                      0.00              1,910,140.26 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  7,199,900.00                      0.00                      0.00              7,199,900.00 
5107030101 �ѡ�ԡ�Թ�ش˹ع                 10,711,700.00                      0.00                      0.00             10,711,700.00 
5209010112 T/E�ԡ�Թ�觤׹                     868,226.77                135,795.00                      0.00              1,004,021.77 
5210010102 T/E-�͹�Թ����á.                  4,096,658.60                 44,454.00                      0.00              4,141,112.60 
5210010103 T/E-�͹�/��/���麡.                   127,167.88                  2,876.00                      0.00                130,043.88 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,065,517.25                      0.00                      0.00              4,065,517.25 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                      0.00                      0.00                      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 
6308010101 Conv �ҹ��˹�                               0.00                      0.00                      0.00                      0.00 
6308010102 ConvAcc-Depre �ҹ���                        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 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.05.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:03:49   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
6309010102 ConvAcc-Depre 俿���                        0.00                      0.00                      0.00                      0.00 
6310010101 Conv �ɳ���������                        0.00                      0.00                      0.00                      0.00 
6310010102 ConvAcc-Depre �ɳ��                        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 
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 
6332010101 �ѡ-¡�ʹ��ʴؤ���ѧ                        0.00                      0.00                      0.00                      0.00 
 Amount                                                0.00             26,700,056.52            (26,700,056.52)                     0.00