��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 02.08.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:54:03   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                253,971.52               (253,971.52)                     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                233,153.36               (233,153.36)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                152,114.36               (152,114.36)                     0.00 
1101020501 �Թ�ҡ��ѧ                           699,193.06                 21,281.00                      0.00                720,474.06 
1101020603 �/� ��Ҥ��-㹧��.                     120,070.00              1,806,608.10             (1,805,478.10)               121,200.00 
1101020604 �/� ��Ҥ��-�͡���.                     85,445.00                      0.00                (85,445.00)                     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��                  1,938,398.68                  6,139.04               (434,463.72)             1,510,074.00 
1102010101 �/��Թ���-㹧��.                     603,510.00              1,132,105.00               (734,865.00)             1,000,750.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         22,530.00              1,812,728.10             (1,806,608.10)                28,650.00 
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��                 (16,991,496.39)                     0.00               (279,312.95)           (17,270,809.34)
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               (8,577,650.37)                     0.00                (52,469.76)            (8,630,120.13)
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��˹�              (10,111,249.28)                     0.00                (58,602.72)           (10,169,852.00)
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��                    (2,746,698.07)                     0.00                (46,906.43)            (2,793,604.50)
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�                  (2,954,352.22)                     0.00                (39,019.37)            (2,993,371.59)
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  : 02.08.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:54:03   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (92,950,726.02)                     0.00               (443,372.75)           (93,394,098.77)
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����                 (224,180.47)                     0.00                 (1,963.04)              (226,143.51)
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�����                     (375,314.96)                     0.00                 (8,442.52)              (383,757.48)
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 ���-���������                   (41,854,654.84)                     0.00             (1,380,428.78)           (43,235,083.62)
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                     (22,530.00)                22,530.00                (28,650.00)               (28,650.00)
2101010102 �/� ��ä��-��¹͡                           0.00              2,670,412.32             (3,310,727.12)              (640,314.80)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,076,270.66)             2,529,971.21             (2,663,498.69)            (1,209,798.14)
2101020198 ��.���-˹��§ҹ�Ѱ                  (148,573.50)               512,661.27               (467,128.73)              (103,040.96)
2101020199 ���˹�����-��¹͡                         0.00                253,880.00               (253,880.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (205,515.00)             4,560,534.15             (4,476,219.15)              (121,200.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  4,039.58                 (4,039.58)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 42,453.07                (42,453.07)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 22,112.12                (22,112.12)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                       (156,130.00)                63,470.00                (12,694.00)              (105,354.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (168,912.50)                     0.00                      0.00               (168,912.50)
2112010199 �Թ��Сѹ���                       (699,193.06)                     0.00                (21,281.00)              (720,474.06)
2116010104 �ԡ�Թ��͹���                            0.00                 59,758.00                (59,758.00)                     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  : 02.08.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:54:03   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4201020199 �/���һ�Ѻ���                       (130,060.94)                     0.00                (25,972.36)              (156,033.30)
4202010199 �/���Ҹ����������                         0.00                      0.00                 (5,968.68)                (5,968.68)
4203010101 �/� ��.�Թ�ҡ                        (10,365.74)                20,818.16                (28,445.68)               (17,993.26)
4206010102 �/�����ͨ���                          (62,442.00)                     0.00               (117,700.00)              (180,142.00)
4301020102 ������ԡ��-��¹͡                (1,800,000.00)                 5,968.68                      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                  6,139.04                 (6,139.04)                     0.00 
4307010103 TR-�Ѻ���ؤ�ҡ�                   (26,325,410.81)                     0.00             (2,766,743.91)           (29,092,154.72)
4307010104 TR-�Ѻ��ŧ�ع                     (29,822,116.00)                     0.00               (100,800.00)           (29,922,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (44,484,283.55)                     0.00             (3,921,373.43)           (48,405,656.98)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (6,027,487.50)                     0.00               (254,290.00)            (6,281,777.50)
4307010108 TR-�Ѻ����ҧ                       (5,276,557.66)                     0.00               (648,655.40)            (5,925,213.06)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,297,487.05)                     0.00                      0.00             (4,297,487.05)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,298,146.55)                     0.00                (21,281.00)            (4,319,427.55)
5101010101 �Թ��͹                          20,881,294.27              2,309,084.35                      0.00             23,190,378.62 
5101010108 �����ǧ����                            68,750.00                 10,550.00                      0.00                 79,300.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 5,638,098.57                500,070.00                      0.00              6,138,168.57 
5101020103 �Թ������Ҫԡ ���.                  358,224.96                 39,042.60                      0.00                397,267.56 
5101020104 �Թ���� ���.                         537,337.43                 58,563.90                      0.00                595,901.33 
5101020106 �Թ�������.-Rel                      205,178.00                 18,000.00                      0.00                223,178.00 
5101020108 �����Һ�ҹ                           198,666.66                 24,100.00                      0.00                222,766.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   743,400.00                 82,600.00                      0.00                826,000.00 
5101030101 �Թ���¡���֡�Һص�                   65,030.00                  2,400.00                      0.00                 67,430.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,874,700.15                190,507.90                 (1,234.20)             2,063,973.85 
5101030206 ����ѡ��-�-þ.�Ѱ                    229,308.03                 43,420.56                      0.00                272,728.59 
5101030207 ����ѡ��-�͡-�͡��                    234,000.00                 26,000.00                      0.00                260,000.00 
5101040102 �ӹҭ����                           1,414,496.15                174,463.20                      0.00              1,588,959.35 
5101040105 ���¤�Ҥ�ͧ�վ                         38,583.00                  4,287.00                      0.00                 42,870.00 
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                  151,918.75                  6,051.50                      0.00                157,970.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                     7,025.00                      0.00                      0.00                  7,025.00 
5102010199 ���.ͺ��㹻����                    8,052,343.79                768,769.56                      0.00              8,821,113.35 
5102020199 ���.ͺ����ҧ�����                  1,897,231.32                167,255.00                (53,355.00)             2,011,131.32 
5102030199 ���.�֡ͺ��-��¹͡                    800,985.79                      0.00                      0.00                800,985.79 
5103010102 �����������§                         51,735.00                  4,560.00                      0.00                 56,295.00 
5103010103 ��ҷ��ѡ                             122,200.00                 10,400.00                      0.00                132,600.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 02.08.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:54:03   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010199 ���.�Թ�ҧ���㹻�.                   170,366.39                 14,200.10                      0.00                184,566.49 
5104010104 �����ʴ�                            1,979,503.22                226,100.63                      0.00              2,205,603.85 
5104010107 ��ҫ�����&���ا�                     137,138.18                 39,235.36                      0.00                176,373.54 
5104010110 ���������ԧ                         199,361.20                 28,650.00                      0.00                228,011.20 
5104010112 �/����Һ�ԡ��-��¹͡               19,449,692.83              1,297,955.44                      0.00             20,747,648.27 
5104020101 ���俿��                              963,292.01                122,736.74                      0.00              1,086,028.75 
5104020103 ��һ�л�&��ӺҴ��                       1,926.00                    240.75                      0.00                  2,166.75 
5104020105 ������Ѿ��                           520,030.46                131,340.75                      0.00                651,371.21 
5104020106 ����������&�ä��Ҥ�                  526,268.80                 65,783.60                      0.00                592,052.40 
5104020107 ��Һ�ԡ����ɳ���                     117,032.00                 41,000.00                      0.00                158,032.00 
5104030202 ��Ҩ�ҧ����֡��                    7,627,370.00                253,880.00                      0.00              7,881,250.00 
5104030207 ���.㹡�û�Ъ��                     2,988,185.29                407,204.93                      0.00              3,395,390.22 
5104030208 ����Ѻ�ͧ&�Ըա��                       7,175.00                      0.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  4,808,916.00                585,446.40                      0.00              5,394,362.40 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                117,700.00                      0.00                150,060.00 
5104030219 ��һ�Ъ�����ѹ��                    1,141,515.80                367,400.00                      0.00              1,508,915.80 
5104030299 ����������� �                     1,825,047.53                250,343.41                      0.00              2,075,390.94 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,000.00                      0.00                      0.00                 55,000.00 
5105010109 ���������-�.ʹ�.                      945,275.27                 52,469.76                      0.00                997,745.03 
5105010111 ���������-�.�ҹ��˹�                  516,082.20                 58,602.72                      0.00                574,684.92 
5105010113 ���������-�.俿��                     413,080.92                 46,906.43                      0.00                459,987.35 
5105010115 ���������-�.�ɳ�                     345,439.88                 39,019.37                      0.00                384,459.25 
5105010127 ���������-�.����                    6,028,280.08                443,372.75                      0.00              6,471,652.83 
5105010131 ���������-�.����                       17,287.34                  1,963.04                      0.00                 19,250.38 
5105010133 ���������-�.����                       74,348.54                  8,442.52                      0.00                 82,791.06 
5105010148 �Ѵ��˹���-software                12,330,965.53              1,380,428.78                      0.00             13,711,394.31 
5105010158 �/� ��ǹ��.�Ҥ��                    2,459,756.10                279,312.95                      0.00              2,739,069.05 
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׹                   1,248,849.22                 59,758.00                      0.00              1,308,607.22 
5210010102 T/E-�͹�Թ����á.                  4,298,146.55                 21,281.00                      0.00              4,319,427.55 
5210010103 T/E-�͹�/��/���麡.                   202,868.68                157,268.56                      0.00                360,137.24 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,297,487.05                      0.00                      0.00              4,297,487.05 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                      0.00                      0.00                      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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 02.08.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:54:03   
                                                     ��ШӧǴ 010 �֧ 010 ��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             27,131,017.64            (27,131,017.64)                     0.00