��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.12.2017 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 11:09:15   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              3,841,588.50             (3,841,588.50)                     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              3,856,588.50             (3,856,588.50)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              3,756,371.50             (3,756,371.50)                     0.00 
1101020501 �Թ�ҡ��ѧ                           583,811.31              3,704,121.50             (3,762,850.00)               525,082.81 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              2,026,287.25             (1,791,287.25)               235,000.00 
1101020604 �/� ��Ҥ��-�͡���.                     99,118.25              3,762,850.00               (369,718.25)             3,492,250.00 
1101030101 �/� ���������ѹ                             0.00                      0.00                      0.00                      0.00 
1101030102 �/� �����Ѿ��                               0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                 10,812,835.00                      0.00             (6,516,900.00)             4,295,935.00 
1102010101 �/��Թ���-㹧��.                     332,500.00              1,162,370.00               (739,950.00)               754,920.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         66,500.00              5,796,337.25             (5,796,337.25)                66,500.00 
1105010105 ��ʴؤ���ѧ                                 0.00                      0.00                      0.00                      0.00 
1106010199 �/���ع���¹���                       19,795.00                      0.00                (19,795.00)                     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��                 (14,811,053.26)                     0.00               (270,302.86)           (15,081,356.12)
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               (7,796,925.67)                     0.00               (158,679.85)            (7,955,605.52)
1206020101 ����ѳ���ҹ��˹�                   10,508,000.00                      0.00                      0.00             10,508,000.00 
1206020102 �ѡ����ѳ���ҹ�Ҿ��                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (9,653,769.82)                     0.00                (56,712.34)            (9,710,482.16)
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��                    (2,380,523.75)                     0.00                (45,393.53)            (2,425,917.28)
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�                  (2,648,138.16)                     0.00                (37,960.33)            (2,686,098.49)
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  : 08.12.2017 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 11:09:15   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100103 ��� ����������                   (87,718,622.17)                     0.00               (720,907.91)           (88,439,530.08)
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����                 (208,856.17)                     0.00                 (1,899.68)              (210,755.85)
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�����                     (309,408.92)                     0.00                 (8,170.18)              (317,579.10)
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                      0.00                      0.00                      0.00 
1209010103 ���-���������                   (30,931,296.30)                     0.00             (1,362,200.30)           (32,293,496.60)
1211010101 �ҹ�����ҧ������ҧ                          0.00                      0.00                      0.00                      0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 19,950.00                (19,950.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (384,456.40)             1,579,180.27             (1,386,833.87)              (192,110.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (474,780.64)             1,183,372.77             (1,196,283.79)              (487,691.66)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                279,187.30               (286,747.80)                (7,560.50)
2101020199 ���˹�����-��¹͡                         0.00                      0.00                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (165,618.25)             4,851,794.62             (8,479,926.37)            (3,793,750.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  7,259.95                 (7,259.95)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 46,157.69                (46,157.69)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  7,881.72                 (7,881.72)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                        (31,735.00)                     0.00                      0.00                (31,735.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (103,250.00)                     0.00                      0.00               (103,250.00)
2112010199 �Թ��Сѹ���                       (603,606.31)             3,762,850.00             (3,684,326.50)              (525,082.81)
2116010104 �ԡ�Թ��͹���                            0.00                122,467.00               (122,467.00)                     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)
4201020199 �/���һ�Ѻ���                           (130.00)                     0.00                (11,660.20)               (11,790.20)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.12.2017 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 11:09:15   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4206010102 �/�����ͨ���                          (47,360.00)                     0.00                (15,000.00)               (62,360.00)
4302040101 �ѡ�Ѻ�Թ�ش˹ع                 (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,992,743.49)                     0.00             (3,018,937.07)            (6,011,680.56)
4307010104 TR-�Ѻ��ŧ�ع                        (674,916.00)                     0.00                      0.00               (674,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                  (2,219,375.28)                 7,200.00             (3,128,191.14)            (5,340,366.42)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                  (100,000.00)                     0.00                      0.00               (100,000.00)
4307010108 TR-�Ѻ����ҧ                         (491,331.88)                     0.00               (459,925.93)              (951,257.81)
4308010101 TR-�á.�Ѻ�Թ�͡                    (232,947.25)                     0.00             (3,762,850.00)            (3,995,797.25)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                  (118,225.00)                     0.00             (3,704,121.50)            (3,822,346.50)
5101010101 �Թ��͹                           2,353,098.91              2,384,660.00                      0.00              4,737,758.91 
5101010108 �����ǧ����                            18,170.00                 24,580.00                      0.00                 42,750.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                   682,999.34                680,430.00                      0.00              1,363,429.34 
5101020103 �Թ������Ҫԡ ���.                   39,824.40                 41,068.20                      0.00                 80,892.60 
5101020104 �Թ���� ���.                          59,736.60                 61,602.30                      0.00                121,338.90 
5101020106 �Թ�������.-Rel                       24,910.00                 24,750.00                      0.00                 49,660.00 
5101020108 �����Һ�ҹ                            20,100.00                 23,366.66                      0.00                 43,466.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                    82,600.00                 82,600.00                      0.00                165,200.00 
5101030101 �Թ���¡���֡�Һص�                        0.00                  9,000.00                      0.00                  9,000.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   188,970.50                114,483.00                      0.00                303,453.50 
5101030206 ����ѡ��-�-þ.�Ѱ                          0.00                  4,600.38                      0.00                  4,600.38 
5101030207 ����ѡ��-�͡-�͡��                     26,000.00                 26,000.00                      0.00                 52,000.00 
5101040102 �ӹҭ����                             109,221.62                109,221.62                      0.00                218,443.24 
5101040105 ���¤�Ҥ�ͧ�վ                          4,287.00                  4,287.00                      0.00                  8,574.00 
5101040202 �Թ���¡���֡�Һص�                        0.00                 25,000.00                      0.00                 25,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                   19,937.00                 26,071.00                      0.00                 46,008.00 
5102010199 ���.ͺ��㹻����                      130,030.00                742,851.00                      0.00                872,881.00 
5103010102 �����������§                              0.00                  4,005.00                      0.00                  4,005.00 
5103010103 ��ҷ��ѡ                                   0.00                  9,600.00                      0.00                  9,600.00 
5103010199 ���.�Թ�ҧ���㹻�.                         0.00                 14,740.59                      0.00                 14,740.59 
5104010104 �����ʴ�                            1,280,354.52                 17,274.08                      0.00              1,297,628.60 
5104010107 ��ҫ�����&���ا�                         556.40                      0.00                      0.00                    556.40 
5104010110 ���������ԧ                               0.00                 19,950.00                      0.00                 19,950.00 
5104010112 �/����Һ�ԡ��-��¹͡                  776,730.64              1,107,240.84                      0.00              1,883,971.48 
5104020101 ���俿��                                    0.00                 89,629.48                      0.00                 89,629.48 
5104020103 ��һ�л�&��ӺҴ��                           0.00                    240.75                      0.00                    240.75 
5104020105 ������Ѿ��                           (17,421.74)                17,421.74                      0.00                      0.00 
5104020106 ����������&�ä��Ҥ�                   (6,163.20)                 6,163.20                      0.00                      0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 08.12.2017 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 11:09:15   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104020107 ��Һ�ԡ����ɳ���                           0.00                 17,544.00                      0.00                 17,544.00 
5104030202 ��Ҩ�ҧ����֡��                      876,220.00                      0.00                      0.00                876,220.00 
5104030207 ���.㹡�û�Ъ��                       233,465.00                190,696.42                      0.00                424,161.42 
5104030218 �����Ѵ���/��蹴Թ                   32,360.00                      0.00                      0.00                 32,360.00 
5104030219 ��һ�Ъ�����ѹ��                      200,000.00                      0.00                      0.00                200,000.00 
5104030299 ����������� �                            70.00                  4,015.00                      0.00                  4,085.00 
5105010109 ���������-�.ʹ�.                      164,550.57                158,679.85                      0.00                323,230.42 
5105010111 ���������-�.�ҹ��˹�                   58,602.74                 56,712.34                      0.00                115,315.08 
5105010113 ���������-�.俿��                      46,906.60                 45,393.53                      0.00                 92,300.13 
5105010115 ���������-�.�ɳ�                      39,225.82                 37,960.33                      0.00                 77,186.15 
5105010127 ���������-�.����                      796,176.23                720,907.91                      0.00              1,517,084.14 
5105010131 ���������-�.����                        1,963.04                  1,899.68                      0.00                  3,862.72 
5105010133 ���������-�.����                        8,442.50                  8,170.18                      0.00                 16,612.68 
5105010148 �Ѵ��˹���-software                 1,407,606.99              1,362,200.30                      0.00              2,769,807.29 
5105010158 �/� ��ǹ��.�Ҥ��                      279,312.97                270,302.86                      0.00                549,615.83 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                    683,000.00              6,516,900.00                      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׹                       6,800.00                137,467.00                (15,000.00)               129,267.00 
5210010102 T/E-�͹�Թ����á.                    118,225.00              3,704,121.50                      0.00              3,822,346.50 
5210010103 T/E-�͹�/��/���麡.                    47,490.00                 26,660.20                      0.00                 74,150.20 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                   232,947.25              3,762,850.00                      0.00              3,995,797.25 
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 
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             62,467,133.76            (62,467,133.76)                     0.00