��§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 |