��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.06.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 13:24:43   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                173,280.00               (173,280.00)                     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                170,395.00               (170,395.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                      0.00                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                           774,128.91                 49,625.00                 (9,454.00)               814,299.91 
1101020603 �/� ��Ҥ��-㹧��.                      66,500.00              2,113,772.90             (2,141,072.90)                39,200.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                  9,454.00                 (9,454.00)                     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��                  4,406,144.50                 92,885.00             (1,899,250.00)             2,599,779.50 
1102010101 �/��Թ���-㹧��.                     946,505.00              1,141,225.00               (946,505.00)             1,141,225.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00              1,657,000.00               (665,000.00)               992,000.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00              2,060,236.90             (2,058,226.90)                 2,010.00 
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��                 (16,441,880.55)                     0.00               (279,312.97)           (16,721,193.52)
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               (8,474,402.38)                     0.00                (52,470.50)            (8,526,872.88)
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��˹�               (9,995,934.20)                     0.00                (58,602.74)           (10,054,536.94)
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��                    (2,654,397.70)                     0.00                (46,906.90)            (2,701,304.60)
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�                  (2,877,166.09)                     0.00                (39,225.77)            (2,916,391.86)
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  : 05.06.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 13:24:43   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (91,928,107.43)                     0.00               (593,163.51)           (92,521,270.94)
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����                 (220,317.75)                     0.00                 (1,962.97)              (222,280.72)
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�����                     (358,702.30)                     0.00                 (8,442.52)              (367,144.82)
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                      0.00                      0.00                      0.00 
1209010103 ���-���������                   (39,142,692.57)                     0.00             (1,378,035.93)           (40,520,728.50)
1211010101 �ҹ�����ҧ������ҧ                 24,011,200.00                      0.00                      0.00             24,011,200.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 23,940.10                (23,940.10)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (284,037.00)             4,262,849.50             (3,978,812.50)                     0.00 
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,037,153.98)             3,793,142.91             (4,061,350.06)            (1,305,361.13)
2101020198 ��.���-˹��§ҹ�Ѱ                    (7,399.44)               517,618.66               (510,219.22)                     0.00 
2101020199 ���˹�����-��¹͡                         0.00                255,000.00               (255,000.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                       (66,500.00)             5,112,741.64             (5,087,451.64)               (41,210.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  4,678.88                 (4,678.88)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 40,701.94                (40,701.94)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 20,547.23                (20,547.23)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                       (115,934.50)                     0.00                (12,750.00)              (128,684.50)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (111,462.50)                     0.00                (28,950.00)              (140,412.50)
2112010199 �Թ��Сѹ���                       (774,128.91)                 9,454.00                (49,625.00)              (814,299.91)
2116010104 �ԡ�Թ��͹���                            0.00                120,770.00               (120,770.00)                     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  : 05.06.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 13:24:43   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4201020199 �/���һ�Ѻ���                        (57,236.14)                     0.00                (40,047.60)               (97,283.74)
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                (1,710,000.00)                     0.00                (90,000.00)            (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�                   (20,732,887.76)                     0.00             (2,863,713.47)           (23,596,601.23)
4307010104 TR-�Ѻ��ŧ�ع                     (24,642,916.00)                     0.00                (43,200.00)           (24,686,116.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (33,734,942.80)                 6,176.04             (5,578,335.07)           (39,307,101.83)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (3,519,317.50)                     0.00               (550,050.00)            (4,069,367.50)
4307010108 TR-�Ѻ����ҧ                       (3,869,689.29)                     0.00               (701,022.68)            (4,570,711.97)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,065,517.25)                     0.00                 (9,454.00)            (4,074,971.25)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,141,112.60)                     0.00                (49,625.00)            (4,190,737.60)
5101010101 �Թ��͹                          16,283,111.15              2,346,312.78                      0.00             18,629,423.93 
5101010108 �����ǧ����                            56,410.00                  4,560.00                      0.00                 60,970.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,564,920.57                558,060.00                      0.00              5,122,980.57 
5101020103 �Թ������Ҫԡ ���.                  279,419.83                 79,486.66                (39,743.33)               319,163.16 
5101020104 �Թ���� ���.                         419,129.74                118,229.98                (58,614.99)               478,744.73 
5101020106 �Թ�������.-Rel                      166,178.00                 20,250.00                      0.00                186,428.00 
5101020108 �����Һ�ҹ                           149,966.66                 23,600.00                      0.00                173,566.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   578,200.00                 82,600.00                      0.00                660,800.00 
5101030101 �Թ���¡���֡�Һص�                   41,180.00                 14,550.00                      0.00                 55,730.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,456,642.65                222,707.00                      0.00              1,679,349.65 
5101030206 ����ѡ��-�-þ.�Ѱ                     80,734.53                      0.00                      0.00                 80,734.53 
5101030207 ����ѡ��-�͡-�͡��                    156,000.00                 12,000.00                      0.00                168,000.00 
5101040102 �ӹҭ����                             966,302.54                131,638.42                      0.00              1,097,940.96 
5101040105 ���¤�Ҥ�ͧ�վ                         30,009.00                  4,287.00                      0.00                 34,296.00 
5101040108 ���˹稴�ç�վ                        200,000.00                200,000.00                      0.00                400,000.00 
5101040202 �Թ���¡���֡�Һص�                   25,000.00                      0.00                      0.00                 25,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  126,137.75                  9,082.50                      0.00                135,220.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                     7,025.00                      0.00                      0.00                  7,025.00 
5102010199 ���.ͺ��㹻����                    6,055,568.87              1,108,941.51                      0.00              7,164,510.38 
5102020199 ���.ͺ����ҧ�����                          0.00                662,115.00                      0.00                662,115.00 
5102030199 ���.�֡ͺ��-��¹͡                    418,765.00                 71,065.00                      0.00                489,830.00 
5103010102 �����������§                         38,505.00                 10,830.00                      0.00                 49,335.00 
5103010103 ��ҷ��ѡ                              92,600.00                 25,600.00                      0.00                118,200.00 
5103010199 ���.�Թ�ҧ���㹻�.                   129,726.84                 26,868.80                      0.00                156,595.64 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 05.06.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 13:24:43   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,924,263.40                 11,628.76                 (6,176.04)             1,929,716.12 
5104010107 ��ҫ�����&���ا�                     106,532.97                 10,236.69                      0.00                116,769.66 
5104010110 ���������ԧ                         143,470.35                 23,940.10                      0.00                167,410.45 
5104010112 �/����Һ�ԡ��-��¹͡               13,807,544.54              2,044,748.26                      0.00             15,852,292.80 
5104020101 ���俿��                              608,371.79                236,810.93                      0.00                845,182.72 
5104020103 ��һ�л�&��ӺҴ��                       1,444.50                    240.75                      0.00                  1,685.25 
5104020105 ������Ѿ��                           262,653.07                169,421.66                      0.00                432,074.73 
5104020106 ����������&�ä��Ҥ�                  363,185.82                131,567.20                (17,019.42)               477,733.60 
5104020107 ��Һ�ԡ����ɳ���                      90,757.00                  7,839.00                      0.00                 98,596.00 
5104030202 ��Ҩ�ҧ����֡��                    5,674,460.00              1,424,250.00               (590,250.00)             6,508,460.00 
5104030207 ���.㹡�û�Ъ��                     2,369,299.98                184,036.03                      0.00              2,553,336.01 
5104030208 ����Ѻ�ͧ&�Ըա��                       7,175.00                      0.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  3,744,468.00                532,224.00                      0.00              4,276,692.00 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                    1,056,015.80                 85,500.00                      0.00              1,141,515.80 
5104030299 ����������� �                     1,128,037.45                454,066.64                      0.00              1,582,104.09 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,000.00                      0.00                      0.00                 55,000.00 
5105010109 ���������-�.ʹ�.                      842,027.28                 52,470.50                      0.00                894,497.78 
5105010111 ���������-�.�ҹ��˹�                  400,767.12                 58,602.74                      0.00                459,369.86 
5105010113 ���������-�.俿��                     320,780.55                 46,906.90                      0.00                367,687.45 
5105010115 ���������-�.�ɳ�                     268,253.75                 39,225.77                      0.00                307,479.52 
5105010127 ���������-�.����                    5,005,661.49                593,163.51                      0.00              5,598,825.00 
5105010131 ���������-�.����                       13,424.62                  1,962.97                      0.00                 15,387.59 
5105010133 ���������-�.����                       57,735.88                  8,442.52                      0.00                 66,178.40 
5105010148 �Ѵ��˹���-software                 9,619,003.26              1,378,035.93                      0.00             10,997,039.19 
5105010158 �/� ��ǹ��.�Ҥ��                    1,910,140.26                279,312.97                      0.00              2,189,453.23 
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׹                   1,004,021.77                120,770.00                      0.00              1,124,791.77 
5210010102 T/E-�͹�Թ����á.                  4,141,112.60                 49,625.00                      0.00              4,190,737.60 
5210010103 T/E-�͹�/��/���麡.                   130,043.88                 40,047.60                      0.00                170,091.48 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,065,517.25                  9,454.00                      0.00              4,074,971.25 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 12,352.08                (12,352.08)                     0.00 
5301010103 �ѡ��������                               0.00                 28,950.00                (28,950.00)                     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  : 05.06.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 13:24:43   
                                                     ��ШӧǴ 008 �֧ 008 ��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             35,404,111.86            (35,404,111.86)                     0.00