��§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 |