��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 22.10.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 15:31:43   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                244,830.00               (244,830.00)                     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                244,830.00               (244,830.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  1,910.00                 (1,910.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                           666,288.06                      0.00                (77,788.95)               588,499.11 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              1,757,273.00             (1,757,273.00)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                     32,531.00                 77,788.95               (110,319.95)                     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��                  1,510,074.00                      0.00               (451,915.00)             1,058,159.00 
1102010101 �/��Թ���-㹧��.                   1,257,775.00                825,745.00             (2,083,520.00)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        128,675.00              1,728,186.95             (1,835,061.95)                21,800.00 
1105010105 ��ʴؤ���ѧ                                 0.00              1,252,359.56                      0.00              1,252,359.56 
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��                 (17,550,122.31)                     0.00               (270,302.86)           (17,820,425.17)
1206010101 ����ѳ���ӹѡ�ҹ                   10,664,063.77                 51,000.00             (1,041,900.00)             9,673,163.77 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (8,682,590.32)             1,041,861.00               (101,484.36)            (7,742,213.68)
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��˹�              (10,228,454.74)                     0.00                (56,712.34)           (10,285,167.08)
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��                    (2,840,511.16)                     0.00                (45,318.59)            (2,885,829.75)
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�                  (3,032,245.08)                     0.00                (37,619.50)            (3,069,864.58)
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             56,190,000.00            (47,930,000.00)           107,913,360.80 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 22.10.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 15:31:43   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (93,836,932.15)                     0.00               (486,466.81)           (94,323,398.96)
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����                 (228,106.55)                     0.00                 (1,131.77)              (229,238.32)
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�����                     (392,200.00)                     0.00                 (7,619.48)              (399,819.48)
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 ���������                        89,428,528.40             29,220,000.00             (3,800,000.00)           114,848,528.40 
1209010102 �ѡ���������                              0.00              5,136,000.00             (5,136,000.00)                     0.00 
1209010103 ���-���������                   (44,611,320.36)                     0.00             (1,412,257.99)           (46,023,578.35)
1211010101 �ҹ�����ҧ������ҧ                 29,104,000.00              4,576,000.00            (33,680,000.00)                     0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 36,680.00                (36,680.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                           0.00             12,292,244.02            (13,274,665.13)              (982,421.11)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (768,345.75)            12,728,005.04            (11,959,659.29)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                   (19,069.00)               372,858.03               (376,607.03)               (22,818.00)
2101020199 ���˹�����-��¹͡                         0.00                475,700.00               (475,700.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00               (216,764.41)              (216,764.41)
2102040102 ��Ӥѭ��ҧ����                      (161,206.00)             4,515,486.94             (4,376,080.94)               (21,800.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 10,788.00                (10,788.00)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 49,921.06                (49,921.06)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 79,785.85                (79,785.85)                     0.00 
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                (27,112.50)               (27,112.50)
2111020199 �Թ�Ѻ�ҡ���                       (105,354.00)                     0.00                (23,785.00)              (129,139.00)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (218,675.00)                     0.00                (76,350.00)              (295,025.00)
2112010199 �Թ��Сѹ���                       (666,288.06)                77,788.95                      0.00               (588,499.11)
2116010104 �ԡ�Թ��͹���                            0.00                162,920.00               (162,920.00)                     0.00 
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
2213010101 �/����Ѻ���                           (71,468.88)               142,907.76                (71,438.88)                     0.00 
3101010101 �/��٧��Ӥ��.�ط��                 (5,628,332.64)             5,628,332.64                      0.00                      0.00 
3102010101 �/��٧��Ӥ��.����                 (86,581,746.69)                     0.00             (5,628,362.64)           (92,210,109.33)
3102010102 ��������䢼Դ��Ҵ                          0.00                     30.00                    (30.00)                     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  : 22.10.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 15:31:43   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
4201020199 �/���һ�Ѻ���                       (191,636.76)                     0.00                (59,960.40)              (251,597.16)
4202010199 �/���Ҹ����������                    (5,968.68)                     0.00                      0.00                 (5,968.68)
4202030105 �/���Ңͧ�����                          0.00                      0.00                (80,000.00)               (80,000.00)
4203010101 �/� ��.�Թ�ҡ                        (17,993.26)                     0.00                      0.00                (17,993.26)
4206010102 �/�����ͨ���                         (180,142.00)                     0.00                 (1,910.00)              (182,052.00)
4301020102 ������ԡ��-��¹͡                (1,794,031.32)                     0.00                      0.00             (1,794,031.32)
4302030101 �/��ҡ��ú�ԨҤ                             0.00                 71,438.88               (142,877.76)               (71,438.88)
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�                   (31,810,055.02)                46,461.61             (2,788,401.99)           (34,551,995.40)
4307010104 TR-�Ѻ��ŧ�ع                     (29,922,916.00)                     0.00             (5,136,000.00)           (35,058,916.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (57,305,403.90)                     0.00             (6,938,916.70)           (64,244,320.60)
4307010106 TR-�Ѻ���ش˹ع                   (10,711,700.00)                     0.00                      0.00            (10,711,700.00)
4307010107 TR-�Ѻ����¨������                (7,240,075.00)                     0.00             (1,550,588.00)            (8,790,663.00)
4307010108 TR-�Ѻ����ҧ                       (6,587,571.37)                     0.00               (482,777.75)            (7,070,349.12)
4308010101 TR-�á.�Ѻ�Թ�͡                  (4,364,123.05)                     0.00                (77,788.95)            (4,441,912.00)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,331,877.55)                     0.00                      0.00             (4,331,877.55)
5101010101 �Թ��͹                          25,451,669.59              2,300,931.99                (46,461.61)            27,706,139.97 
5101010108 �����ǧ����                            88,590.00                 70,330.00                      0.00                158,920.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 6,638,238.57                487,470.00                      0.00              7,125,708.57 
5101020103 �Թ������Ҫԡ ���.                  436,018.16                 39,276.72                      0.00                475,294.88 
5101020104 �Թ���� ���.                         654,027.23                 58,915.08                      0.00                712,942.31 
5101020106 �Թ�������.-Rel                      241,178.00                 17,863.00                      0.00                259,041.00 
5101020108 �����Һ�ҹ                           246,866.66                 24,100.00                      0.00                270,966.66 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   908,600.00                 82,600.00                      0.00                991,200.00 
5101030101 �Թ���¡���֡�Һص�                   68,630.00                      0.00                      0.00                 68,630.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 2,301,363.35                170,671.75                      0.00              2,472,035.10 
5101030206 ����ѡ��-�-þ.�Ѱ                    276,702.47                      0.00                      0.00                276,702.47 
5101030207 ����ѡ��-�͡-�͡��                    300,000.00                 26,000.00                      0.00                326,000.00 
5101040102 �ӹҭ����                           1,763,422.55                174,463.20                      0.00              1,937,885.75 
5101040105 ���¤�Ҥ�ͧ�վ                         47,157.00                  4,287.00                      0.00                 51,444.00 
5101040108 ���˹稴�ç�վ                        400,000.00                      0.00                      0.00                400,000.00 
5101040202 �Թ���¡���֡�Һص�                   25,000.00                      0.00                      0.00                 25,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  194,326.25                 12,913.00                      0.00                207,239.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                     7,025.00                      0.00                      0.00                  7,025.00 
5102010199 ���.ͺ��㹻����                   10,898,683.24              3,822,374.73                      0.00             14,721,057.97 
5102020199 ���.ͺ����ҧ�����                  2,011,131.32                      0.00                      0.00              2,011,131.32 
5102030199 ���.�֡ͺ��-��¹͡                  2,176,148.93                      0.00             (1,686,318.93)               489,830.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 22.10.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 15:31:43   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                         62,055.00                  1,920.00                      0.00                 63,975.00 
5103010103 ��ҷ��ѡ                             149,000.00                  3,200.00                      0.00                152,200.00 
5103010199 ���.�Թ�ҧ���㹻�.                   198,481.49                 10,350.00                      0.00                208,831.49 
5104010104 �����ʴ�                            2,304,174.55                499,676.84             (1,252,359.56)             1,551,491.83 
5104010107 ��ҫ�����&���ا�                     228,899.79                      0.00                      0.00                228,899.79 
5104010110 ���������ԧ                         254,941.20                 63,792.50                      0.00                318,733.70 
5104010112 �/����Һ�ԡ��-��¹͡               21,924,376.14              3,866,985.03                 (7,000.00)            25,784,361.17 
5104020101 ���俿��                            1,210,763.85                244,998.05                      0.00              1,455,761.90 
5104020103 ��һ�л�&��ӺҴ��                       2,407.50                    481.50                      0.00                  2,889.00 
5104020105 ������Ѿ��                           723,369.43                144,386.44                      0.00                867,755.87 
5104020106 ����������&�ä��Ҥ�                  657,836.00                131,567.20                      0.00                789,403.20 
5104020107 ��Һ�ԡ����ɳ���                     171,836.00                 32,306.00                      0.00                204,142.00 
5104030202 ��Ҩ�ҧ����֡��                    9,357,500.00              1,521,700.00                      0.00             10,879,200.00 
5104030203 ������»�Сѹ���                           0.00                  8,706.00                      0.00                  8,706.00 
5104030207 ���.㹡�û�Ъ��                     3,929,292.19                616,226.57                      0.00              4,545,518.76 
5104030208 ����Ѻ�ͧ&�Ըա��                       7,175.00                      0.00                      0.00                  7,175.00 
5104030210 ��������ѧ��- �͡                  5,979,808.80                585,446.40                      0.00              6,565,255.20 
5104030212 �����������-�͡                        0.00                 99,938.00                      0.00                 99,938.00 
5104030218 �����Ѵ���/��蹴Թ                  150,060.00                      0.00                      0.00                150,060.00 
5104030219 ��һ�Ъ�����ѹ��                    1,633,915.80                481,500.00               (148,000.00)             1,967,415.80 
5104030299 ����������� �                     2,315,051.38                574,232.64                      0.00              2,889,284.02 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   145,000.00                 91,000.00                      0.00                236,000.00 
5105010109 ���������-�.ʹ�.                    1,050,215.22                 50,486.36                      0.00              1,100,701.58 
5105010111 ���������-�.�ҹ��˹�                  633,287.66                 56,712.34                      0.00                690,000.00 
5105010113 ���������-�.俿��                     506,894.01                 45,318.59                      0.00                552,212.60 
5105010115 ���������-�.�ɳ�                     423,332.74                 37,619.50                      0.00                460,952.24 
5105010127 ���������-�.����                    6,914,486.21                486,466.81                      0.00              7,400,953.02 
5105010131 ���������-�.����                       21,213.42                  1,131.77                      0.00                 22,345.19 
5105010133 ���������-�.����                       91,233.58                  7,619.48                      0.00                 98,853.06 
5105010148 �Ѵ��˹���-software                15,087,631.05              1,412,257.99                      0.00             16,499,889.04 
5105010158 �/� ��ǹ��.�Ҥ��                    3,018,382.02                270,302.86                      0.00              3,288,684.88 
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 
5203010111 ��˹��¤���ѳ��ʹ�.                         0.00                     39.00                     (2.00)                    37.00 
5209010112 T/E�ԡ�Թ�觤׹                   1,513,628.22                162,920.00                      0.00              1,676,548.22 
5210010102 T/E-�͹�Թ����á.                  4,331,877.55                      0.00                      0.00              4,331,877.55 
5210010103 T/E-�͹�/��/���麡.                   395,740.70                141,870.40                      0.00                537,611.10 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 4,364,123.05                 77,788.95                      0.00              4,441,912.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 22.10.2018 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 15:31:43   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 46,461.61                (46,461.61)                     0.00 
5301010103 �ѡ��������                               0.00                 76,350.00                (76,350.00)                     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 
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            158,183,088.54           (158,183,088.54)                     0.00