��§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