��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.02.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:42:35   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                239,748.74               (239,748.74)                     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                239,748.74               (239,748.74)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 10,365.74                (10,365.74)                     0.00 
1101020501 �Թ�ҡ��ѧ                           679,505.91                  7,400.00                (44,795.00)               642,110.91 
1101020603 �/� ��Ҥ��-㹧��.                     483,000.00              1,826,374.85             (2,309,374.85)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                 44,795.00                      0.00                 44,795.00 
1101030101 �/� ���������ѹ                             0.00                      0.00                      0.00                      0.00 
1101030102 �/� �����Ѿ��                               0.00                      0.18                     (0.18)                     0.00 
1101030199 �Թ�ҡ�������µ��                  4,295,935.00                  8,828.55                 (8,828.55)             4,295,935.00 
1102010101 �/��Թ���-㹧��.                   1,965,100.00                849,500.00             (2,076,600.00)               738,000.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         91,000.00              1,780,169.85             (1,871,169.85)                     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��                 (15,360,669.07)                     0.00               (279,312.98)           (15,639,982.05)
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               (8,084,859.91)                     0.00               (128,150.77)            (8,213,010.68)
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��˹�               (9,769,084.88)                     0.00                (58,602.74)            (9,827,687.62)
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��                    (2,472,823.71)                     0.00                (46,906.67)            (2,519,730.38)
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�                  (2,725,324.40)                     0.00                (39,225.76)            (2,764,550.16)
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  : 05.02.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:42:35   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100103 ��� ����������                   (89,184,468.36)                     0.00               (744,937.89)           (89,929,406.25)
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����                 (212,718.89)                     0.00                 (1,963.03)              (214,681.92)
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�����                     (326,021.62)                     0.00                 (8,442.50)              (334,464.12)
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 ���-���������                   (33,701,103.46)                     0.00             (1,407,606.91)           (35,108,710.37)
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                           0.00                 21,194.10               (159,194.10)              (138,000.00)
2101010102 �/� ��ä��-��¹͡                  (2,244,040.00)             6,190,421.92             (4,183,702.49)              (237,320.57)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (337,200.00)             4,014,088.95             (4,818,312.95)            (1,141,424.00)
2101020198 ��.���-˹��§ҹ�Ѱ                   (35,415.74)               402,548.96               (450,569.01)               (83,435.79)
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����                      (574,000.00)             4,945,857.17             (4,416,652.17)               (44,795.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  5,410.42                 (5,410.42)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 37,845.80                (37,845.80)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 42,114.80                (42,114.80)                     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                      (115,750.00)                     0.00                (44,250.00)              (160,000.00)
2112010199 �Թ��Сѹ���                       (679,505.91)                44,795.00                 (7,400.00)              (642,110.91)
2116010104 �ԡ�Թ��͹���                            0.00                221,983.00               (221,983.00)                     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���                        (19,353.48)                     0.00                (18,206.40)               (37,559.88)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.02.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:42:35   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4203010101 �/� ��.�Թ�ҡ                              0.00                      0.00                (10,365.74)               (10,365.74)
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)
4303010101 �/���.�Թ�ҡ                               0.00                  8,828.73                 (8,828.73)                     0.00 
4307010103 TR-�Ѻ���ؤ�ҡ�                    (9,059,050.56)                     0.00             (2,979,780.00)           (12,038,830.56)
4307010104 TR-�Ѻ��ŧ�ع                     (10,946,916.00)                     0.00                      0.00            (10,946,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (11,466,916.53)                     0.00             (6,331,479.39)           (17,798,395.92)
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             (1,078,250.00)            (1,178,250.00)
4307010108 TR-�Ѻ����ҧ                       (1,817,846.43)                     0.00               (570,469.16)            (2,388,315.59)
4308010101 TR-�á.�Ѻ�Թ�͡                  (3,995,797.25)                     0.00                (44,795.00)            (4,040,592.25)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,976,769.60)                     0.00                 (7,400.00)            (3,984,169.60)
5101010101 �Թ��͹                           7,123,418.91              2,318,070.00                      0.00              9,441,488.91 
5101010108 �����ǧ����                            46,580.00                  3,650.00                      0.00                 50,230.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,021,395.34                661,710.00                      0.00              2,683,105.34 
5101020103 �Թ������Ҫԡ ���.                  121,901.60                 39,792.40                      0.00                161,694.00 
5101020104 �Թ���� ���.                         182,852.40                 59,688.60                      0.00                242,541.00 
5101020106 �Թ�������.-Rel                       73,660.00                 24,000.00                      0.00                 97,660.00 
5101020108 �����Һ�ҹ                            63,566.66                 21,600.00                      0.00                 85,166.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   247,800.00                 82,600.00                      0.00                330,400.00 
5101030101 �Թ���¡���֡�Һص�                   29,700.00                  5,830.00                      0.00                 35,530.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   578,326.50                251,911.00                      0.00                830,237.50 
5101030206 ����ѡ��-�-þ.�Ѱ                     40,016.12                 23,815.39                      0.00                 63,831.51 
5101030207 ����ѡ��-�͡-�͡��                     78,000.00                 28,000.00                      0.00                106,000.00 
5101040102 �ӹҭ����                             439,748.86                131,638.42                      0.00                571,387.28 
5101040105 ���¤�Ҥ�ͧ�վ                         12,861.00                  4,287.00                      0.00                 17,148.00 
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                   55,348.00                 13,906.00                      0.00                 69,254.00 
5102010199 ���.ͺ��㹻����                    1,542,843.17              1,623,764.50                      0.00              3,166,607.67 
5103010102 �����������§                          4,965.00                  7,200.00                      0.00                 12,165.00 
5103010103 ��ҷ��ѡ                              11,200.00                  8,000.00                      0.00                 19,200.00 
5103010199 ���.�Թ�ҧ���㹻�.                    31,563.59                 17,775.00                      0.00                 49,338.59 
5104010104 �����ʴ�                            1,402,801.04                  4,006.08                      0.00              1,406,807.12 
5104010107 ��ҫ�����&���ا�                       2,482.40                 26,457.90                      0.00                 28,940.30 
5104010110 ���������ԧ                          47,132.40                 21,194.10                      0.00                 68,326.50 
5104010112 �/����Һ�ԡ��-��¹͡                5,829,326.48              1,298,558.14               (109,551.00)             7,018,333.62 
5104020101 ���俿��                              249,880.70                112,169.79                      0.00                362,050.49 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.02.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:42:35   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104020103 ��һ�л�&��ӺҴ��                         481.50                    240.75                      0.00                    722.25 
5104020105 ������Ѿ��                           139,720.99                      0.00                      0.00                139,720.99 
5104020106 ����������&�ä��Ҥ�                  131,567.20                135,407.32                      0.00                266,974.52 
5104020107 ��Һ�ԡ����ɳ���                      28,844.00                  9,413.00                      0.00                 38,257.00 
5104030202 ��Ҩ�ҧ����֡��                    1,126,220.00                885,000.00                      0.00              2,011,220.00 
5104030207 ���.㹡�û�Ъ��                       851,684.45                636,764.97                      0.00              1,488,449.42 
5104030210 ��������ѧ��- �͡                          0.00              2,128,896.00                      0.00              2,128,896.00 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                      200,000.00                314,000.00                      0.00                514,000.00 
5104030299 ����������� �                       499,449.25                203,074.81                      0.00                702,524.06 
5105010109 ���������-�.ʹ�.                      452,484.81                128,150.77                      0.00                580,635.58 
5105010111 ���������-�.�ҹ��˹�                  173,917.80                 58,602.74                      0.00                232,520.54 
5105010113 ���������-�.俿��                     139,206.56                 46,906.67                      0.00                186,113.23 
5105010115 ���������-�.�ɳ�                     116,412.06                 39,225.76                      0.00                155,637.82 
5105010127 ���������-�.����                    2,262,022.42                744,937.89                      0.00              3,006,960.31 
5105010131 ���������-�.����                        5,825.76                  1,963.03                      0.00                  7,788.79 
5105010133 ���������-�.����                       25,055.20                  8,442.50                      0.00                 33,497.70 
5105010148 �Ѵ��˹���-software                 4,177,414.15              1,407,606.91                      0.00              5,585,021.06 
5105010158 �/� ��ǹ��.�Ҥ��                      828,928.78                279,312.98                      0.00              1,108,241.76 
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׹                     447,841.00                221,983.00                      0.00                669,824.00 
5210010102 T/E-�͹�Թ����á.                  3,976,769.60                  7,400.00                      0.00              3,984,169.60 
5210010103 T/E-�͹�/��/���麡.                    81,713.48                 28,572.14                      0.00                110,285.62 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 3,995,797.25                 44,795.00                      0.00              4,040,592.25 
5301010103 �ѡ��������                               0.00                 44,250.00                (44,250.00)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.02.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 08:42:35   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             35,106,591.06            (35,106,591.06)                     0.00