��§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 |