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Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.03.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:57:27   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                157,957.00               (157,957.00)                     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                157,629.00               (157,629.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                     82.00                    (82.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                           642,110.91                 16,985.00                      0.00                659,095.91 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              1,178,737.10             (1,178,737.10)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                     44,795.00                      0.00                (44,795.00)                     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               (538,251.00)             3,757,684.00 
1102010101 �/��Թ���-㹧��.                     738,000.00                328,890.00               (804,500.00)               262,390.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00              1,178,573.10             (1,178,573.10)                     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��                 (15,639,982.05)                     0.00               (252,282.69)           (15,892,264.74)
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               (8,213,010.68)                     0.00               (115,748.80)            (8,328,759.48)
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��˹�               (9,827,687.62)                     0.00                (52,931.50)            (9,880,619.12)
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��                    (2,519,730.38)                     0.00                (42,367.21)            (2,562,097.59)
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�                  (2,764,550.16)                     0.00                (35,429.62)            (2,799,979.78)
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  : 06.03.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:57:27   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100103 ��� ����������                   (89,929,406.25)                     0.00               (672,847.60)           (90,602,253.85)
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����                 (214,681.92)                     0.00                 (1,773.04)              (216,454.96)
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�����                     (334,464.12)                     0.00                 (7,625.48)              (342,089.60)
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                      0.00                      0.00                      0.00 
1209010103 ���-���������                   (35,108,710.37)                     0.00             (1,271,386.90)           (36,380,097.27)
1211010101 �ҹ�����ҧ������ҧ                 10,272,000.00                      0.00                      0.00             10,272,000.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                    (138,000.00)               163,640.60                (25,640.60)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (237,320.57)             2,801,267.70             (3,062,190.67)              (498,243.54)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,141,424.00)             2,494,901.53             (2,959,901.53)            (1,606,424.00)
2101020198 ��.���-˹��§ҹ�Ѱ                   (83,435.79)               525,967.55               (472,014.26)               (29,482.50)
2101020199 ���˹�����-��¹͡                         0.00                566,580.00               (566,580.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                       (44,795.00)             3,872,033.42             (3,827,238.42)                     0.00 
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,062.58                 (6,062.58)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 38,323.27                (38,323.27)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 20,603.18                (20,603.18)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                        (31,735.00)                    82.00                (28,411.00)               (60,064.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (160,000.00)                     0.00                      0.00               (160,000.00)
2112010199 �Թ��Сѹ���                       (642,110.91)                     0.00                (16,985.00)              (659,095.91)
2116010104 �ԡ�Թ��͹���                            0.00                140,480.00               (140,480.00)                     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���                        (37,559.88)                     0.00                 (6,376.06)               (43,935.94)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.03.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:57:27   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4203010101 �/� ��.�Թ�ҡ                        (10,365.74)                     0.00                      0.00                (10,365.74)
4206010102 �/�����ͨ���                          (62,360.00)                    82.00                   (164.00)               (62,442.00)
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�                   (12,038,830.56)                     0.00             (2,976,740.00)           (15,015,570.56)
4307010104 TR-�Ѻ��ŧ�ع                     (10,946,916.00)                     0.00                      0.00            (10,946,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (17,798,395.92)                 1,500.00             (3,779,634.62)           (21,576,530.54)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (1,178,250.00)                     0.00                      0.00             (1,178,250.00)
4307010108 TR-�Ѻ����ҧ                       (2,388,315.59)                     0.00               (569,615.71)            (2,957,931.30)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,040,592.25)                     0.00                      0.00             (4,040,592.25)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,984,169.60)                     0.00                (16,985.00)            (4,001,154.60)
5101010101 �Թ��͹                           9,441,488.91              2,334,860.00                      0.00             11,776,348.91 
5101010108 �����ǧ����                            50,230.00                  5,760.00                      0.00                 55,990.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,683,105.34                641,880.00                      0.00              3,324,985.34 
5101020103 �Թ������Ҫԡ ���.                  161,694.00                 40,128.20                      0.00                201,822.20 
5101020104 �Թ���� ���.                         242,541.00                 60,192.30                      0.00                302,733.30 
5101020106 �Թ�������.-Rel                       97,660.00                 23,250.00                      0.00                120,910.00 
5101020108 �����Һ�ҹ                            85,166.66                 20,600.00                      0.00                105,766.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   330,400.00                 82,600.00                      0.00                413,000.00 
5101030101 �Թ���¡���֡�Һص�                   35,530.00                  1,150.00                      0.00                 36,680.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   830,237.50                255,951.65                      0.00              1,086,189.15 
5101030206 ����ѡ��-�-þ.�Ѱ                     63,831.51                  5,595.82                      0.00                 69,427.33 
5101030207 ����ѡ��-�͡-�͡��                    106,000.00                 26,000.00                      0.00                132,000.00 
5101040102 �ӹҭ����                             571,387.28                131,638.42                      0.00                703,025.70 
5101040105 ���¤�Ҥ�ͧ�վ                         17,148.00                  4,287.00                      0.00                 21,435.00 
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                   69,254.00                 26,452.75                      0.00                 95,706.75 
5102010199 ���.ͺ��㹻����                    3,166,607.67                993,470.00                      0.00              4,160,077.67 
5102030199 ���.�֡ͺ��-��¹͡                          0.00                 24,180.00                      0.00                 24,180.00 
5103010102 �����������§                         12,165.00                      0.00                      0.00                 12,165.00 
5103010103 ��ҷ��ѡ                              19,200.00                      0.00                      0.00                 19,200.00 
5103010199 ���.�Թ�ҧ���㹻�.                    49,338.59                      0.00                      0.00                 49,338.59 
5104010104 �����ʴ�                            1,406,807.12                260,497.92                      0.00              1,667,305.04 
5104010107 ��ҫ�����&���ا�                      28,940.30                 29,970.70                      0.00                 58,911.00 
5104010110 ���������ԧ                          68,326.50                 25,640.60                      0.00                 93,967.10 
5104010112 �/����Һ�ԡ��-��¹͡                7,018,333.62              1,346,237.98                      0.00              8,364,571.60 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.03.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:57:27   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104020101 ���俿��                              362,050.49                125,962.69                      0.00                488,013.18 
5104020103 ��һ�л�&��ӺҴ��                         722.25                    240.75                      0.00                    963.00 
5104020105 ������Ѿ��                           139,720.99                 70,327.78                      0.00                210,048.77 
5104020106 ����������&�ä��Ҥ�                  266,974.52                 65,783.60                      0.00                332,758.12 
5104020107 ��Һ�ԡ����ɳ���                      38,257.00                 13,725.00                      0.00                 51,982.00 
5104030202 ��Ҩ�ҧ����֡��                    2,011,220.00              1,145,580.00                      0.00              3,156,800.00 
5104030207 ���.㹡�û�Ъ��                     1,488,449.42                176,800.54                 (1,500.00)             1,663,749.96 
5104030210 ��������ѧ��- �͡                  2,128,896.00                551,124.00                      0.00              2,680,020.00 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                      514,000.00                      0.00                      0.00                514,000.00 
5104030299 ����������� �                       702,524.06                216,782.31                      0.00                919,306.37 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                 55,000.00                      0.00                 55,000.00 
5105010109 ���������-�.ʹ�.                      580,635.58                115,748.80                      0.00                696,384.38 
5105010111 ���������-�.�ҹ��˹�                  232,520.54                 52,931.50                      0.00                285,452.04 
5105010113 ���������-�.俿��                     186,113.23                 42,367.21                      0.00                228,480.44 
5105010115 ���������-�.�ɳ�                     155,637.82                 35,429.62                      0.00                191,067.44 
5105010127 ���������-�.����                    3,006,960.31                672,847.60                      0.00              3,679,807.91 
5105010131 ���������-�.����                        7,788.79                  1,773.04                      0.00                  9,561.83 
5105010133 ���������-�.����                       33,497.70                  7,625.48                      0.00                 41,123.18 
5105010148 �Ѵ��˹���-software                 5,585,021.06              1,271,386.90                      0.00              6,856,407.96 
5105010158 �/� ��ǹ��.�Ҥ��                    1,108,241.76                252,282.69                      0.00              1,360,524.45 
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׹                     669,824.00                140,480.00                      0.00                810,304.00 
5210010102 T/E-�͹�Թ����á.                  3,984,169.60                 16,985.00                      0.00              4,001,154.60 
5210010103 T/E-�͹�/��/���麡.                   110,285.62                  6,458.06                      0.00                116,743.68 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,040,592.25                      0.00                      0.00              4,040,592.25 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                  3,000.00                 (3,000.00)                     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 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 06.03.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:57:27   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             25,031,362.94            (25,031,362.94)                     0.00