��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 04.07.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:33:53   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                236,633.76               (236,633.76)                     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                231,466.40               (231,466.40)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 98,670.95                (98,670.95)                     0.00 
1101020501 �Թ�ҡ��ѧ                           814,299.91                107,408.95               (222,515.80)               699,193.06 
1101020603 �/� ��Ҥ��-㹧��.                      39,200.00              1,384,860.25             (1,303,990.25)               120,070.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                222,515.80               (137,070.80)                85,445.00 
1101030101 �/� ���������ѹ                             0.00                      0.00                      0.00                      0.00 
1101030102 �/� �����Ѿ��                               0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                  2,599,779.50                  2,583.68               (663,964.50)             1,938,398.68 
1102010101 �/��Թ���-㹧��.                   1,141,225.00                706,710.00             (1,244,425.00)               603,510.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                    992,000.00                992,000.00             (1,984,000.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                          2,010.00              1,627,896.05             (1,607,376.05)                22,530.00 
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��                 (16,721,193.52)                     0.00               (270,302.87)           (16,991,496.39)
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               (8,526,872.88)                     0.00                (50,777.49)            (8,577,650.37)
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��˹�              (10,054,536.94)                     0.00                (56,712.34)           (10,111,249.28)
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��                    (2,701,304.60)                     0.00                (45,393.47)            (2,746,698.07)
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�                  (2,916,391.86)                     0.00                (37,960.36)            (2,954,352.22)
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  : 04.07.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:33:53   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (92,521,270.94)                     0.00               (429,455.08)           (92,950,726.02)
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����                 (222,280.72)                     0.00                 (1,899.75)              (224,180.47)
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�����                     (367,144.82)                     0.00                 (8,170.14)              (375,314.96)
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                144,000.00                      0.00             89,428,528.40 
1209010102 �ѡ���������                              0.00              5,236,800.00             (5,236,800.00)                     0.00 
1209010103 ���-���������                   (40,520,728.50)                     0.00             (1,333,926.34)           (41,854,654.84)
1211010101 �ҹ�����ҧ������ҧ                 24,011,200.00              5,236,800.00               (144,000.00)            29,104,000.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 34,010.50                (56,540.50)               (22,530.00)
2101010102 �/� ��ä��-��¹͡                           0.00             11,107,604.86            (11,107,604.86)                     0.00 
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,366,158.41)            11,839,939.27            (11,215,230.97)              (741,450.11)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                427,079.27               (575,652.77)              (148,573.50)
2101020199 ���˹�����-��¹͡                         0.00                691,410.00               (691,410.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                       (41,210.00)             4,211,227.24             (4,375,532.24)              (205,515.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  5,137.57                 (5,137.57)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 41,983.39                (41,983.39)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 95,555.38                (95,555.38)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                       (128,684.50)                 1,331.78                (28,777.28)              (156,130.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (140,412.50)                     0.00                (28,500.00)              (168,912.50)
2112010199 �Թ��Сѹ���                       (814,299.91)               222,515.80               (107,408.95)              (699,193.06)
2116010104 �ԡ�Թ��͹���                            0.00                124,057.45               (124,057.45)                     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  : 04.07.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:33:53   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4201020199 �/���һ�Ѻ���                        (97,283.74)                     0.00                (32,777.20)              (130,060.94)
4203010101 �/� ��.�Թ�ҡ                        (10,365.74)                     0.00                      0.00                (10,365.74)
4206010102 �/�����ͨ���                          (62,442.00)                     0.00                      0.00                (62,442.00)
4301020102 ������ԡ��-��¹͡                (1,800,000.00)                     0.00                      0.00             (1,800,000.00)
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�                   (23,596,601.23)                26,109.66             (2,754,919.24)           (26,325,410.81)
4307010104 TR-�Ѻ��ŧ�ع                     (24,686,116.00)                     0.00             (5,136,000.00)           (29,822,116.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (39,307,101.83)                12,897.32             (5,190,079.04)           (44,484,283.55)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (4,069,367.50)                     0.00             (1,958,120.00)            (6,027,487.50)
4307010108 TR-�Ѻ����ҧ                       (4,570,711.97)                     0.00               (705,845.69)            (5,276,557.66)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,074,971.25)                     0.00               (222,515.80)            (4,297,487.05)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,190,737.60)                     0.00               (107,408.95)            (4,298,146.55)
5101010101 �Թ��͹                          18,629,423.93              2,277,980.00                (26,109.66)            20,881,294.27 
5101010108 �����ǧ����                            60,970.00                  7,780.00                      0.00                 68,750.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 5,122,980.57                518,880.00                 (3,762.00)             5,638,098.57 
5101020103 �Թ������Ҫԡ ���.                  319,163.16                 39,061.80                      0.00                358,224.96 
5101020104 �Թ���� ���.                         478,744.73                 58,592.70                      0.00                537,337.43 
5101020106 �Թ�������.-Rel                      186,428.00                 18,750.00                      0.00                205,178.00 
5101020108 �����Һ�ҹ                           173,566.66                 25,100.00                      0.00                198,666.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   660,800.00                 82,600.00                      0.00                743,400.00 
5101030101 �Թ���¡���֡�Һص�                   55,730.00                  9,300.00                      0.00                 65,030.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,679,349.65                195,350.50                      0.00              1,874,700.15 
5101030206 ����ѡ��-�-þ.�Ѱ                     80,734.53                148,573.50                      0.00                229,308.03 
5101030207 ����ѡ��-�͡-�͡��                    168,000.00                 66,000.00                      0.00                234,000.00 
5101040102 �ӹҭ����                           1,097,940.96                316,555.19                      0.00              1,414,496.15 
5101040105 ���¤�Ҥ�ͧ�վ                         34,296.00                  4,287.00                      0.00                 38,583.00 
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                  135,220.25                 16,698.50                      0.00                151,918.75 
5101040207 �ѡ�Һӹҭ-�-�͡��                     7,025.00                      0.00                      0.00                  7,025.00 
5102010199 ���.ͺ��㹻����                    7,164,510.38                892,504.92                 (4,671.51)             8,052,343.79 
5102020199 ���.ͺ����ҧ�����                    662,115.00              2,224,532.64               (989,416.32)             1,897,231.32 
5102030199 ���.�֡ͺ��-��¹͡                    489,830.00                      0.00                      0.00                489,830.00 
5103010102 �����������§                         49,335.00                  2,400.00                      0.00                 51,735.00 
5103010103 ��ҷ��ѡ                             118,200.00                  4,000.00                      0.00                122,200.00 
5103010199 ���.�Թ�ҧ���㹻�.                   156,595.64                 13,770.75                      0.00                170,366.39 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 04.07.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:33:53   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,929,716.12                 49,787.10                      0.00              1,979,503.22 
5104010107 ��ҫ�����&���ا�                     116,769.66                 20,368.52                      0.00                137,138.18 
5104010110 ���������ԧ                         167,410.45                 34,010.50                 (2,059.75)               199,361.20 
5104010112 �/����Һ�ԡ��-��¹͡               15,888,097.55              4,766,864.33             (1,228,933.81)            19,426,028.07 
5104020101 ���俿��                              845,182.72                118,109.29                      0.00                963,292.01 
5104020103 ��һ�л�&��ӺҴ��                       1,685.25                    240.75                      0.00                  1,926.00 
5104020105 ������Ѿ��                           432,074.73                 87,955.73                      0.00                520,030.46 
5104020106 ����������&�ä��Ҥ�                  477,733.60                 65,783.60                (17,248.40)               526,268.80 
5104020107 ��Һ�ԡ����ɳ���                      98,596.00                 18,436.00                      0.00                117,032.00 
5104030202 ��Ҩ�ҧ����֡��                    6,508,460.00              1,118,910.00                      0.00              7,627,370.00 
5104030207 ���.㹡�û�Ъ��                     2,578,328.54                409,856.75                      0.00              2,988,185.29 
5104030208 ����Ѻ�ͧ&�Ըա��                       7,175.00                      0.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  4,276,692.00                532,224.00                      0.00              4,808,916.00 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                    1,141,515.80                      0.00                      0.00              1,141,515.80 
5104030299 ����������� �                     1,582,104.09                242,943.44                      0.00              1,825,047.53 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,000.00                      0.00                      0.00                 55,000.00 
5105010109 ���������-�.ʹ�.                      894,497.78                 50,777.49                      0.00                945,275.27 
5105010111 ���������-�.�ҹ��˹�                  459,369.86                 56,712.34                      0.00                516,082.20 
5105010113 ���������-�.俿��                     367,687.45                 45,393.47                      0.00                413,080.92 
5105010115 ���������-�.�ɳ�                     307,479.52                 37,960.36                      0.00                345,439.88 
5105010127 ���������-�.����                    5,598,825.00                429,455.08                      0.00              6,028,280.08 
5105010131 ���������-�.����                       15,387.59                  1,899.75                      0.00                 17,287.34 
5105010133 ���������-�.����                       66,178.40                  8,170.14                      0.00                 74,348.54 
5105010148 �Ѵ��˹���-software                10,997,039.19              1,333,926.34                      0.00             12,330,965.53 
5105010158 �/� ��ǹ��.�Ҥ��                    2,189,453.23                270,302.87                      0.00              2,459,756.10 
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׹                   1,124,791.77                124,057.45                      0.00              1,248,849.22 
5210010102 T/E-�͹�Թ����á.                  4,190,737.60                107,408.95                      0.00              4,298,146.55 
5210010103 T/E-�͹�/��/���麡.                   170,091.48                 32,777.20                      0.00                202,868.68 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,074,971.25                222,515.80                      0.00              4,297,487.05 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 35,452.68                (35,452.68)                     0.00 
5301010103 �ѡ��������                               0.00                 28,500.00                (28,500.00)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 04.07.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 14:33:53   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             62,242,722.76            (62,242,722.76)                     0.00