��§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 |