��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.04.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:42:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                153,426.77               (153,426.77)                     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                153,426.77               (153,426.77)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  9,718.77                 (9,718.77)                     0.00 
1101020501 �Թ�ҡ��ѧ                           659,095.91                 95,504.00                (24,925.00)               729,674.91 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              2,998,674.50             (2,998,674.50)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                 24,925.00                (24,925.00)                     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��                  3,757,684.00                630,000.00               (462,612.00)             3,925,072.00 
1102010101 �/��Թ���-㹧��.                     262,390.00              2,201,110.00               (830,230.00)             1,633,270.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00              3,023,669.50             (3,023,599.50)                    70.00 
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��                 (15,892,264.74)                     0.00               (279,312.93)           (16,171,577.67)
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               (8,328,759.48)                     0.00                (92,936.54)            (8,421,696.02)
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��˹�               (9,880,619.12)                     0.00                (58,602.74)            (9,939,221.86)
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��                    (2,562,097.59)                     0.00                (46,906.63)            (2,609,004.22)
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�                  (2,799,979.78)                     0.00                (39,225.93)            (2,839,205.71)
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  : 05.04.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:42:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100103 ��� ����������                   (90,602,253.85)                     0.00               (712,183.40)           (91,314,437.25)
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����                 (216,454.96)                     0.00                 (1,963.04)              (218,418.00)
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�����                     (342,089.60)                     0.00                 (8,442.50)              (350,532.10)
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             13,696,000.00            (13,696,000.00)                     0.00 
1209010103 ���-���������                   (36,380,097.27)                     0.00             (1,407,606.85)           (37,787,704.12)
1211010101 �ҹ�����ҧ������ҧ                 10,272,000.00             13,696,000.00                      0.00             23,968,000.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 18,863.50                (18,863.50)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (498,243.54)            22,095,103.72            (23,248,618.38)            (1,651,758.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,606,424.00)            22,837,894.90            (21,488,470.90)              (257,000.00)
2101020198 ��.���-˹��§ҹ�Ѱ                   (29,482.50)               546,457.01               (545,083.51)               (28,109.00)
2101020199 ���˹�����-��¹͡                         0.00                486,960.00               (486,960.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                             0.00              5,617,189.31             (5,617,259.31)                   (70.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  4,738.69                 (4,738.69)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 39,059.67                (39,059.67)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                164,044.79               (164,044.79)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                        (60,064.00)                     0.00                (24,348.00)               (84,412.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (160,000.00)               147,500.00                (98,962.50)              (111,462.50)
2112010199 �Թ��Сѹ���                       (659,095.91)                24,925.00                (95,504.00)              (729,674.91)
2116010104 �ԡ�Թ��͹���                            0.00                 57,922.77                (57,922.77)                     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���                        (43,935.94)                     0.00                (10,424.20)               (54,360.14)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.04.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:42:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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                         0.00                      0.00               (630,000.00)              (630,000.00)
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�                   (15,015,570.56)                     0.00             (2,878,329.08)           (17,893,899.64)
4307010104 TR-�Ѻ��ŧ�ع                     (10,946,916.00)                     0.00            (13,696,000.00)           (24,642,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (21,576,530.54)                 1,100.00             (8,212,867.99)           (29,788,298.53)
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             (2,027,787.50)            (3,206,037.50)
4307010108 TR-�Ѻ����ҧ                       (2,957,931.30)                     0.00               (538,315.27)            (3,496,246.57)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,040,592.25)                     0.00                (24,925.00)            (4,065,517.25)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,001,154.60)                     0.00                (95,504.00)            (4,096,658.60)
5101010101 �Թ��͹                          11,776,348.91              2,275,466.12                      0.00             14,051,815.03 
5101010108 �����ǧ����                            55,990.00                    420.00                      0.00                 56,410.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,324,985.34                641,880.00                 (9,636.77)             3,957,228.57 
5101020103 �Թ������Ҫԡ ���.                  201,822.20                 39,144.71                      0.00                240,966.91 
5101020104 �Թ���� ���.                         302,733.30                 58,717.06                      0.00                361,450.36 
5101020106 �Թ�������.-Rel                      120,910.00                 23,250.00                    (82.00)               144,078.00 
5101020108 �����Һ�ҹ                           105,766.66                 20,600.00                      0.00                126,366.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   413,000.00                 82,600.00                      0.00                495,600.00 
5101030101 �Թ���¡���֡�Һص�                   36,680.00                  4,500.00                      0.00                 41,180.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,086,189.15                278,862.50                      0.00              1,365,051.65 
5101030206 ����ѡ��-�-þ.�Ѱ                     69,427.33                  3,907.76                      0.00                 73,335.09 
5101030207 ����ѡ��-�͡-�͡��                    132,000.00                 24,000.00                      0.00                156,000.00 
5101040102 �ӹҭ����                             703,025.70                131,638.42                      0.00                834,664.12 
5101040105 ���¤�Ҥ�ͧ�վ                         21,435.00                  4,287.00                      0.00                 25,722.00 
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                   95,706.75                 15,771.00                      0.00                111,477.75 
5101040207 �ѡ�Һӹҭ-�-�͡��                         0.00                      0.00                      0.00                      0.00 
5102010199 ���.ͺ��㹻����                    4,160,077.67                709,381.20                      0.00              4,869,458.87 
5102030199 ���.�֡ͺ��-��¹͡                     24,180.00                143,860.00                      0.00                168,040.00 
5103010102 �����������§                         12,165.00                 22,740.00                      0.00                 34,905.00 
5103010103 ��ҷ��ѡ                              19,200.00                 65,400.00                      0.00                 84,600.00 
5103010199 ���.�Թ�ҧ���㹻�.                    49,338.59                 53,701.00                      0.00                103,039.59 
5104010104 �����ʴ�                            1,667,305.04                  5,118.88                      0.00              1,672,423.92 
5104010107 ��ҫ�����&���ا�                      58,911.00                 35,199.27                      0.00                 94,110.27 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.04.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:42:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010110 ���������ԧ                          93,967.10                 22,373.25                      0.00                116,340.35 
5104010112 �/����Һ�ԡ��-��¹͡                8,364,571.60              4,750,544.14               (600,000.00)            12,515,115.74 
5104020101 ���俿��                              488,013.18                120,358.61                      0.00                608,371.79 
5104020103 ��һ�л�&��ӺҴ��                         963.00                    240.75                      0.00                  1,203.75 
5104020105 ������Ѿ��                           210,048.77                      0.00                      0.00                210,048.77 
5104020106 ����������&�ä��Ҥ�                  332,758.12                142,552.40                (59,520.40)               415,790.12 
5104020107 ��Һ�ԡ����ɳ���                      51,982.00                  5,131.00                      0.00                 57,113.00 
5104030202 ��Ҩ�ҧ����֡��                    3,156,800.00              1,887,210.00                      0.00              5,044,010.00 
5104030207 ���.㹡�û�Ъ��                     1,663,749.96                470,153.95                      0.00              2,133,903.91 
5104030208 ����Ѻ�ͧ&�Ըա��                           0.00                  7,175.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  2,680,020.00                532,224.00                      0.00              3,212,244.00 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                      514,000.00                352,946.80                      0.00                866,946.80 
5104030299 ����������� �                       919,306.37                206,421.08                      0.00              1,125,727.45 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,000.00                      0.00                      0.00                 55,000.00 
5105010109 ���������-�.ʹ�.                      696,384.38                 92,936.54                      0.00                789,320.92 
5105010111 ���������-�.�ҹ��˹�                  285,452.04                 58,602.74                      0.00                344,054.78 
5105010113 ���������-�.俿��                     228,480.44                 46,906.63                      0.00                275,387.07 
5105010115 ���������-�.�ɳ�                     191,067.44                 39,225.93                      0.00                230,293.37 
5105010127 ���������-�.����                    3,679,807.91                712,183.40                      0.00              4,391,991.31 
5105010131 ���������-�.����                        9,561.83                  1,963.04                      0.00                 11,524.87 
5105010133 ���������-�.����                       41,123.18                  8,442.50                      0.00                 49,565.68 
5105010148 �Ѵ��˹���-software                 6,856,407.96              1,407,606.85                      0.00              8,264,014.81 
5105010158 �/� ��ǹ��.�Ҥ��                    1,360,524.45                279,312.93                      0.00              1,639,837.38 
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׹                     810,304.00                 57,922.77                      0.00                868,226.77 
5210010102 T/E-�͹�Թ����á.                  4,001,154.60                 95,504.00                      0.00              4,096,658.60 
5210010103 T/E-�͹�/��/���麡.                   116,743.68                 10,424.20                      0.00                127,167.88 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,040,592.25                 24,925.00                      0.00              4,065,517.25 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                  2,200.00                 (2,200.00)                     0.00 
5301010103 �ѡ��������                               0.00                 98,962.50                (98,962.50)                     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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.04.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 09:42:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            104,799,109.60           (104,799,109.60)                     0.00