��§ҹ�����ͧ˹����ԡ��������� Page No. : 1
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ��� Report date : 04.01.2018
User name : 1609A01 ˹����ԡ���� 000001600900001 ��. Report Time : 13:19:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
| �ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
| 1101010101 �Թʴ���� | 0.00 | 473,247.10 | (473,247.10) | 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 | 472,997.10 | (472,997.10) | 0.00 |
| 1101010113 �ѡ�� Clearing | 0.00 | 259,973.80 | (259,973.80) | 0.00 |
| 1101020501 �Թ�ҡ��ѧ | 525,082.81 | 154,423.10 | 0.00 | 679,505.91 |
| 1101020603 �/� ��Ҥ��-㹧��. | 235,000.00 | 2,921,332.40 | (2,673,332.40) | 483,000.00 |
| 1101020604 �/� ��Ҥ��-�͡���. | 3,492,250.00 | 0.00 | (3,492,250.00) | 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�� | 4,295,935.00 | 0.00 | 0.00 | 4,295,935.00 |
| 1102010101 �/��Թ���-㹧��. | 754,920.00 | 2,089,350.00 | (879,170.00) | 1,965,100.00 |
| 1102010102 �/��Թ���-�͡���. | 0.00 | 0.00 | 0.00 | 0.00 |
| 1102050124 ��ҧ�Ѻ�ҡ ��. | 66,500.00 | 2,945,832.40 | (2,921,332.40) | 91,000.00 |
| 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�� | (15,081,356.12) | 0.00 | (279,312.95) | (15,360,669.07) |
| 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 | (7,955,605.52) | 0.00 | (129,254.39) | (8,084,859.91) |
| 1206020101 ����ѳ���ҹ��˹� | 10,508,000.00 | 0.00 | 0.00 | 10,508,000.00 |
| 1206020102 �ѡ����ѳ���ҹ�Ҿ�� | 0.00 | 0.00 | 0.00 | 0.00 |
| 1206020103 ��� ����ѳ���ҹ��˹� | (9,710,482.16) | 0.00 | (58,602.72) | (9,769,084.88) |
| 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�� | (2,425,917.28) | 0.00 | (46,906.43) | (2,472,823.71) |
| 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� | (2,686,098.49) | 0.00 | (39,225.91) | (2,725,324.40) |
| 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 : 04.01.2018
User name : 1609A01 ˹����ԡ���� 000001600900001 ��. Report Time : 13:19:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
| �ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
| 1206100103 ��� ���������� | (88,439,530.08) | 0.00 | (744,938.28) | (89,184,468.36) |
| 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���� | (210,755.85) | 0.00 | (1,963.04) | (212,718.89) |
| 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����� | (317,579.10) | 0.00 | (8,442.52) | (326,021.62) |
| 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 | 10,272,000.00 | (10,272,000.00) | 0.00 |
| 1209010103 ���-��������� | (32,293,496.60) | 0.00 | (1,407,606.86) | (33,701,103.46) |
| 1211010101 �ҹ�����ҧ������ҧ | 0.00 | 10,272,000.00 | 0.00 | 10,272,000.00 |
| 1211010102 �ѡ�ҹ�����ҧ���ҧ | 0.00 | 0.00 | 0.00 | 0.00 |
| 2101010101 �/� ��ä��-�Ҥ�Ѱ | 0.00 | 27,182.40 | (27,182.40) | 0.00 |
| 2101010102 �/� ��ä��-��¹͡ | (192,110.00) | 14,123,392.15 | (16,175,322.15) | (2,244,040.00) |
| 2101010103 �Ѻ�Թ��� / ��Ӥѭ | (487,691.66) | 15,234,228.82 | (15,051,237.16) | (304,700.00) |
| 2101020198 ��.���-˹��§ҹ�Ѱ | (7,560.50) | 530,275.78 | (558,131.02) | (35,415.74) |
| 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���� | (3,793,750.00) | 9,154,875.12 | (5,935,125.12) | (574,000.00) |
| 2102040103 W/H tax-�ؤ��(03) | 0.00 | 5,211.50 | (5,211.50) | 0.00 |
| 2102040104 W/H tax -��� 1 | 0.00 | 54,245.39 | (54,245.39) | 0.00 |
| 2102040106 W/Htax-���.�Ե�(53) | 0.00 | 124,577.78 | (124,577.78) | 0.00 |
| 2102040199 ��ҧ�������-��¹͡ | 0.00 | 0.00 | 0.00 | 0.00 |
| 2111020199 �Թ�Ѻ�ҡ��� | (31,735.00) | 0.00 | 0.00 | (31,735.00) |
| 2112010101 �Թ��Сѹ�ѭ�� | 0.00 | 0.00 | 0.00 | 0.00 |
| 2112010102 �Թ��Сѹ�ŧҹ | (103,250.00) | 0.00 | (12,500.00) | (115,750.00) |
| 2112010199 �Թ��Сѹ��� | (525,082.81) | 0.00 | (154,423.10) | (679,505.91) |
| 2116010104 �ԡ�Թ����� | 0.00 | 318,824.00 | (318,824.00) | 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��� | (11,790.20) | 0.00 | (7,563.28) | (19,353.48) |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 3
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ��� Report date : 04.01.2018
User name : 1609A01 ˹����ԡ���� 000001600900001 ��. Report Time : 13:19:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
| �ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
| 4206010102 �/�����ͨ��� | (62,360.00) | 0.00 | 0.00 | (62,360.00) |
| 4302040101 �ѡ�Ѻ�Թ�ش˹ع | (10,711,700.00) | 0.00 | 0.00 | (10,711,700.00) |
| 4307010103 TR-�Ѻ���ؤ�ҡ� | (6,011,680.56) | 0.00 | (3,047,370.00) | (9,059,050.56) |
| 4307010104 TR-�Ѻ��ŧ�ع | (674,916.00) | 0.00 | (10,272,000.00) | (10,946,916.00) |
| 4307010105 TR-�Ѻ�����Թ�ҹ | (5,340,366.42) | 0.00 | (6,126,550.11) | (11,466,916.53) |
| 4307010106 TR-�Ѻ���ش˹ع | (10,711,700.00) | 0.00 | 0.00 | (10,711,700.00) |
| 4307010107 TR-�Ѻ����¨������ | (100,000.00) | 0.00 | 0.00 | (100,000.00) |
| 4307010108 TR-�Ѻ����ҧ | (951,257.81) | 0.00 | (866,588.62) | (1,817,846.43) |
| 4308010101 TR-�á.�Ѻ�Թ�͡ | (3,995,797.25) | 0.00 | 0.00 | (3,995,797.25) |
| 4308010105 T/R-��Ѻ�Թ�ҡ��ѧ | (3,822,346.50) | 0.00 | (154,423.10) | (3,976,769.60) |
| 5101010101 �Թ�� | 4,737,758.91 | 2,385,660.00 | 0.00 | 7,123,418.91 |
| 5101010108 �����ǧ���� | 42,750.00 | 3,830.00 | 0.00 | 46,580.00 |
| 5101010115 ��ҵͺ᷹���.�Ҫ��� | 1,363,429.34 | 661,710.00 | (3,744.00) | 2,021,395.34 |
| 5101020103 �Թ������Ҫԡ ���. | 80,892.60 | 41,009.00 | 0.00 | 121,901.60 |
| 5101020104 �Թ���� ���. | 121,338.90 | 61,513.50 | 0.00 | 182,852.40 |
| 5101020106 �Թ�������.-Rel | 49,660.00 | 24,000.00 | 0.00 | 73,660.00 |
| 5101020108 �����Һ�ҹ | 43,466.66 | 20,100.00 | 0.00 | 63,566.66 |
| 5101020113 ��ҵͺ᷹ö��Шӵ�. | 165,200.00 | 82,600.00 | 0.00 | 247,800.00 |
| 5101030101 �Թ���¡���֡�Һص� | 9,000.00 | 20,700.00 | 0.00 | 29,700.00 |
| 5101030205 ����ѡ��-�͡-þ.�Ѱ | 303,453.50 | 274,873.00 | 0.00 | 578,326.50 |
| 5101030206 ����ѡ��-�-þ.�Ѱ | 4,600.38 | 35,415.74 | 0.00 | 40,016.12 |
| 5101030207 ����ѡ��-�͡-�͡�� | 52,000.00 | 26,000.00 | 0.00 | 78,000.00 |
| 5101040102 �ӹҭ���� | 218,443.24 | 221,305.62 | 0.00 | 439,748.86 |
| 5101040105 ���¤�Ҥ�ͧ�վ | 8,574.00 | 4,287.00 | 0.00 | 12,861.00 |
| 5101040108 ���˹稴�ç�վ | 0.00 | 200,000.00 | 0.00 | 200,000.00 |
| 5101040202 �Թ���¡���֡�Һص� | 25,000.00 | 0.00 | 0.00 | 25,000.00 |
| 5101040204 ����ѡ�Һӹҭ�͡-�Ѱ | 46,008.00 | 9,340.00 | 0.00 | 55,348.00 |
| 5102010199 ���.ͺ��㹻���� | 872,881.00 | 637,462.17 | 0.00 | 1,510,343.17 |
| 5103010102 �����������§ | 4,005.00 | 960.00 | 0.00 | 4,965.00 |
| 5103010103 ��ҷ��ѡ | 9,600.00 | 1,600.00 | 0.00 | 11,200.00 |
| 5103010199 ���.�Թ�ҧ���㹻�. | 14,740.59 | 16,823.00 | 0.00 | 31,563.59 |
| 5104010104 �����ʴ� | 1,297,628.60 | 105,172.44 | 0.00 | 1,402,801.04 |
| 5104010107 ��ҫ�����&���ا� | 556.40 | 1,926.00 | 0.00 | 2,482.40 |
| 5104010110 ���������ԧ | 19,950.00 | 27,182.40 | 0.00 | 47,132.40 |
| 5104010112 �/����Һ�ԡ��-��¹͡ | 1,883,971.48 | 4,094,620.00 | (149,265.00) | 5,829,326.48 |
| 5104020101 ���俿�� | 89,629.48 | 160,251.22 | 0.00 | 249,880.70 |
| 5104020103 ��һ�л�&��ӺҴ�� | 240.75 | 240.75 | 0.00 | 481.50 |
| 5104020105 ������Ѿ�� | 0.00 | 139,720.99 | 0.00 | 139,720.99 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 4
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ��� Report date : 04.01.2018
User name : 1609A01 ˹����ԡ���� 000001600900001 ��. Report Time : 13:19:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
| �ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
| 5104020106 ����������&�ä��Ҥ� | 0.00 | 131,567.20 | 0.00 | 131,567.20 |
| 5104020107 ��Һ�ԡ����ɳ��� | 17,544.00 | 11,300.00 | 0.00 | 28,844.00 |
| 5104030202 ��Ҩ�ҧ����֡�� | 876,220.00 | 250,000.00 | 0.00 | 1,126,220.00 |
| 5104030207 ���.㹡�û�Ъ�� | 424,161.42 | 493,773.03 | (66,250.00) | 851,684.45 |
| 5104030218 �����Ѵ���/��蹴Թ | 32,360.00 | 0.00 | 0.00 | 32,360.00 |
| 5104030219 ��һ�Ъ�����ѹ�� | 200,000.00 | 0.00 | 0.00 | 200,000.00 |
| 5104030299 ����������� � | 4,085.00 | 495,364.25 | 0.00 | 499,449.25 |
| 5105010109 ���������-�.ʹ�. | 323,230.42 | 129,254.39 | 0.00 | 452,484.81 |
| 5105010111 ���������-�.�ҹ��˹� | 115,315.08 | 58,602.72 | 0.00 | 173,917.80 |
| 5105010113 ���������-�.俿�� | 92,300.13 | 46,906.43 | 0.00 | 139,206.56 |
| 5105010115 ���������-�.�ɳ� | 77,186.15 | 39,225.91 | 0.00 | 116,412.06 |
| 5105010127 ���������-�.���� | 1,517,084.14 | 744,938.28 | 0.00 | 2,262,022.42 |
| 5105010131 ���������-�.���� | 3,862.72 | 1,963.04 | 0.00 | 5,825.76 |
| 5105010133 ���������-�.���� | 16,612.68 | 8,442.52 | 0.00 | 25,055.20 |
| 5105010148 �Ѵ��˹���-software | 2,769,807.29 | 1,407,606.86 | 0.00 | 4,177,414.15 |
| 5105010158 �/� ��ǹ��.�Ҥ�� | 549,615.83 | 279,312.95 | 0.00 | 828,928.78 |
| 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 | 129,267.00 | 318,574.00 | 0.00 | 447,841.00 |
| 5210010102 T/E-��Թ����á. | 3,822,346.50 | 154,423.10 | 0.00 | 3,976,769.60 |
| 5210010103 T/E-��/��/���麡. | 74,150.20 | 7,563.28 | 0.00 | 81,713.48 |
| 5210010105 T/E-��Ѻ�Թ�ҡ��ѧ | 3,995,797.25 | 0.00 | 0.00 | 3,995,797.25 |
| 5301010103 �ѡ�������� | 0.00 | 12,500.00 | (12,500.00) | 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 |
| 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 |
��§ҹ�����ͧ˹����ԡ��������� Page No. : 5
Program name : ZGL_MVT_MONTH_ZZPMT ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ��� Report date : 04.01.2018
User name : 1609A01 ˹����ԡ���� 000001600900001 ��. Report Time : 13:19:07
��ШӧǴ 003 �֧ 003 ��Шӻ� 2018
| �ѭ���¡������ | �ʹ¡�� | ഺԵ | �ôԵ | �ʹ¡� |
| Amount | 0.00 | 83,283,589.63 | (83,283,589.63) | 0.00 |