��§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 |