��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.09.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 10:05:16   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                225,351.00               (225,351.00)                     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                221,411.00               (221,411.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                      0.00                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                           720,474.06                 12,450.00                (66,636.00)               666,288.06 
1101020603 �/� ��Ҥ��-㹧��.                     121,200.00              2,140,296.00             (2,261,496.00)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                 66,636.00                (34,105.00)                32,531.00 
1101030101 �/� ���������ѹ                             0.00                      0.00                      0.00                      0.00 
1101030102 �/� �����Ѿ��                               0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                  1,510,074.00                      0.00                      0.00              1,510,074.00 
1102010101 �/��Թ���-㹧��.                   1,000,750.00              1,587,175.00             (1,330,150.00)             1,257,775.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         28,650.00              2,306,957.00             (2,206,932.00)               128,675.00 
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��                 (17,270,809.34)                     0.00               (279,312.97)           (17,550,122.31)
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               (8,630,120.13)                     0.00                (52,470.19)            (8,682,590.32)
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��˹�              (10,169,852.00)                     0.00                (58,602.74)           (10,228,454.74)
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��                    (2,793,604.50)                     0.00                (46,906.66)            (2,840,511.16)
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�                  (2,993,371.59)                     0.00                (38,873.49)            (3,032,245.08)
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.09.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 10:05:16   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (93,394,098.77)                     0.00               (442,833.38)           (93,836,932.15)
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����                 (226,143.51)                     0.00                 (1,963.04)              (228,106.55)
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�����                     (383,757.48)                     0.00                 (8,442.52)              (392,200.00)
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 ���������                        89,428,528.40                      0.00                      0.00             89,428,528.40 
1209010102 �ѡ���������                              0.00                      0.00                      0.00                      0.00 
1209010103 ���-���������                   (43,235,083.62)                     0.00             (1,376,236.74)           (44,611,320.36)
1211010101 �ҹ�����ҧ������ҧ                 29,104,000.00                      0.00                      0.00             29,104,000.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                     (28,650.00)                55,580.00                (26,930.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (640,314.80)             8,016,373.04             (7,376,058.24)                     0.00 
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,209,798.14)             5,588,581.32             (5,122,980.67)              (744,197.49)
2101020198 ��.���-˹��§ҹ�Ѱ                  (103,040.96)               579,247.14               (495,275.18)               (19,069.00)
2101020199 ���˹�����-��¹͡                         0.00                      0.00                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (121,200.00)             4,899,019.95             (4,939,025.95)              (161,206.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,779.12                 (6,779.12)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 43,503.30                (43,503.30)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 59,246.75                (59,246.75)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                       (105,354.00)                     0.00                      0.00               (105,354.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (168,912.50)                     0.00                (49,762.50)              (218,675.00)
2112010199 �Թ��Сѹ���                       (720,474.06)                66,636.00                (12,450.00)              (666,288.06)
2116010104 �ԡ�Թ��͹���                            0.00                208,961.00               (208,961.00)                     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)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.09.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 10:05:16   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4201020199 �/���һ�Ѻ���                       (156,033.30)                     0.00                (35,603.46)              (191,636.76)
4202010199 �/���Ҹ����������                    (5,968.68)                     0.00                      0.00                 (5,968.68)
4203010101 �/� ��.�Թ�ҡ                        (17,993.26)                     0.00                      0.00                (17,993.26)
4206010102 �/�����ͨ���                         (180,142.00)                     0.00                      0.00               (180,142.00)
4301020102 ������ԡ��-��¹͡                (1,794,031.32)                     0.00                      0.00             (1,794,031.32)
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�                   (29,092,154.72)                23,448.38             (2,741,348.68)           (31,810,055.02)
4307010104 TR-�Ѻ��ŧ�ع                     (29,922,916.00)                     0.00                      0.00            (29,922,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (48,405,656.98)                25,548.39             (8,925,295.31)           (57,305,403.90)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (6,281,777.50)                     0.00               (958,297.50)            (7,240,075.00)
4307010108 TR-�Ѻ����ҧ                       (5,925,213.06)                     0.00               (662,358.31)            (6,587,571.37)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,297,487.05)                     0.00                (66,636.00)            (4,364,123.05)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,319,427.55)                     0.00                (12,450.00)            (4,331,877.55)
5101010101 �Թ��͹                          23,190,378.62              2,284,739.35                (23,448.38)            25,451,669.59 
5101010108 �����ǧ����                            79,300.00                  9,290.00                      0.00                 88,590.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 6,138,168.57                500,070.00                      0.00              6,638,238.57 
5101020103 �Թ������Ҫԡ ���.                  397,267.56                 38,750.60                      0.00                436,018.16 
5101020104 �Թ���� ���.                         595,901.33                 58,125.90                      0.00                654,027.23 
5101020106 �Թ�������.-Rel                      223,178.00                 18,000.00                      0.00                241,178.00 
5101020108 �����Һ�ҹ                           222,766.66                 24,100.00                      0.00                246,866.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   826,000.00                 82,600.00                      0.00                908,600.00 
5101030101 �Թ���¡���֡�Һص�                   67,430.00                  1,200.00                      0.00                 68,630.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 2,063,973.85                237,389.50                      0.00              2,301,363.35 
5101030206 ����ѡ��-�-þ.�Ѱ                    272,728.59                  3,973.88                      0.00                276,702.47 
5101030207 ����ѡ��-�͡-�͡��                    260,000.00                 40,000.00                      0.00                300,000.00 
5101040102 �ӹҭ����                           1,588,959.35                174,463.20                      0.00              1,763,422.55 
5101040105 ���¤�Ҥ�ͧ�վ                         42,870.00                  4,287.00                      0.00                 47,157.00 
5101040108 ���˹稴�ç�վ                        400,000.00                      0.00                      0.00                400,000.00 
5101040202 �Թ���¡���֡�Һص�                   25,000.00                      0.00                      0.00                 25,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  157,970.25                 36,356.00                      0.00                194,326.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                     7,025.00                      0.00                      0.00                  7,025.00 
5102010199 ���.ͺ��㹻����                    8,821,113.35              2,077,569.89                      0.00             10,898,683.24 
5102020199 ���.ͺ����ҧ�����                  2,011,131.32                      0.00                      0.00              2,011,131.32 
5102030199 ���.�֡ͺ��-��¹͡                    800,985.79              1,375,163.14                      0.00              2,176,148.93 
5103010102 �����������§                         56,295.00                  5,760.00                      0.00                 62,055.00 
5103010103 ��ҷ��ѡ                             132,600.00                 16,400.00                      0.00                149,000.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.09.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 10:05:16   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010199 ���.�Թ�ҧ���㹻�.                   184,566.49                 13,915.00                      0.00                198,481.49 
5104010104 �����ʴ�                            2,205,603.85                 98,570.70                      0.00              2,304,174.55 
5104010107 ��ҫ�����&���ا�                     176,373.54                 52,526.25                      0.00                228,899.79 
5104010110 ���������ԧ                         228,011.20                 26,930.00                      0.00                254,941.20 
5104010112 �/����Һ�ԡ��-��¹͡               20,747,648.27              1,202,276.26                (25,548.39)            21,924,376.14 
5104020101 ���俿��                            1,086,028.75                124,735.10                      0.00              1,210,763.85 
5104020103 ��һ�л�&��ӺҴ��                       2,166.75                    240.75                      0.00                  2,407.50 
5104020105 ������Ѿ��                           651,371.21                 71,998.22                      0.00                723,369.43 
5104020106 ����������&�ä��Ҥ�                  592,052.40                 65,783.60                      0.00                657,836.00 
5104020107 ��Һ�ԡ����ɳ���                     158,032.00                 13,804.00                      0.00                171,836.00 
5104030202 ��Ҩ�ҧ����֡��                    7,881,250.00              1,476,250.00                      0.00              9,357,500.00 
5104030207 ���.㹡�û�Ъ��                     3,395,390.22                509,753.71                      0.00              3,905,143.93 
5104030208 ����Ѻ�ͧ&�Ըա��                       7,175.00                      0.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  5,394,362.40                585,446.40                      0.00              5,979,808.80 
5104030218 �����Ѵ���/��蹴Թ                  150,060.00                      0.00                      0.00                150,060.00 
5104030219 ��һ�Ъ�����ѹ��                    1,508,915.80                125,000.00                      0.00              1,633,915.80 
5104030299 ����������� �                     2,075,390.94                239,660.44                      0.00              2,315,051.38 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,000.00                 90,000.00                      0.00                145,000.00 
5105010109 ���������-�.ʹ�.                      997,745.03                 52,470.19                      0.00              1,050,215.22 
5105010111 ���������-�.�ҹ��˹�                  574,684.92                 58,602.74                      0.00                633,287.66 
5105010113 ���������-�.俿��                     459,987.35                 46,906.66                      0.00                506,894.01 
5105010115 ���������-�.�ɳ�                     384,459.25                 38,873.49                      0.00                423,332.74 
5105010127 ���������-�.����                    6,471,652.83                442,833.38                      0.00              6,914,486.21 
5105010131 ���������-�.����                       19,250.38                  1,963.04                      0.00                 21,213.42 
5105010133 ���������-�.����                       82,791.06                  8,442.52                      0.00                 91,233.58 
5105010148 �Ѵ��˹���-software                13,711,394.31              1,376,236.74                      0.00             15,087,631.05 
5105010158 �/� ��ǹ��.�Ҥ��                    2,739,069.05                279,312.97                      0.00              3,018,382.02 
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׹                   1,308,607.22                205,021.00                      0.00              1,513,628.22 
5210010102 T/E-�͹�Թ����á.                  4,319,427.55                 12,450.00                      0.00              4,331,877.55 
5210010103 T/E-�͹�/��/���麡.                   360,137.24                 35,603.46                      0.00                395,740.70 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,297,487.05                 66,636.00                      0.00              4,364,123.05 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 55,515.48                (55,515.48)                     0.00 
5301010103 �ѡ��������                               0.00                 49,762.50                (49,762.50)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.09.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 10:05:16   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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 
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             40,548,959.45            (40,548,959.45)                     0.00