��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 12.10.2019 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 18:42:28   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                563,061.20               (563,061.20)                     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                401,804.20               (260,328.80)               141,475.40 
1101010113 �ѡ�� Clearing                              0.00                    200.00               (141,675.40)              (141,475.40)
1101020501 �Թ�ҡ��ѧ                           428,991.00                180,725.40                (68,212.50)               541,503.90 
1101020601 �/��.���͹��觤�ѧ                    59,361.80                159,717.00               (219,078.80)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              1,808,066.66             (1,808,066.66)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                 68,212.50                (68,212.50)                     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��                  7,376,505.06             15,866,540.00               (110,741.93)            23,132,303.13 
1102010101 �/��Թ���-㹧��.                   1,115,901.80              1,178,620.00             (2,294,521.80)                     0.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102010108 �/��Թ���-�͡ ��.                          0.00                 86,650.00                (86,650.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00              1,922,994.16             (1,877,329.16)                45,665.00 
1102050129 �١˹���Թ�Ѵ��                      223,534.08              2,235,340.80                      0.00              2,458,874.88 
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��                 (20,838,807.18)                     0.00               (270,302.85)           (21,109,110.03)
1206010101 ����ѳ���ӹѡ�ҹ                    9,402,363.77                765,000.00               (340,000.00)             9,827,363.77 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                496,205.81               (496,205.81)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (7,957,798.82)                     0.00                (39,256.75)            (7,997,055.57)
1206020101 ����ѳ���ҹ��˹�                   11,230,480.61                      0.00                      0.00             11,230,480.61 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�              (10,563,202.88)                     0.00                (28,312.75)           (10,591,515.63)
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��                    (3,390,795.32)                     0.00                (45,219.47)            (3,436,014.79)
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�                  (3,478,940.77)                     0.00                (34,294.28)            (3,513,235.05)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206090101 ����ѳ���Է���                         15,943.00                      0.00                      0.00                 15,943.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 12.10.2019 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 18:42:28   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206090103 ��� ����ѳ���Է���                    (15,942.00)                     0.00                      0.00                (15,942.00)
1206100101 ����ѳ�����������               109,013,660.80              8,574,484.60                      0.00            117,588,145.40 
1206100102 �ѡ����������                              0.00                102,484.60               (102,484.60)                     0.00 
1206100103 ��� ����������                  (100,879,358.99)                     0.00               (561,500.21)          (101,440,859.20)
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����                 (229,238.32)                     0.00                      0.00               (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�����                     (399,819.48)                     0.00                      0.00               (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 ���������                       116,497,018.40             48,902,000.00            (25,382,000.00)           140,017,018.40 
1209010102 �ѡ���������                              0.00              7,353,344.00             (7,353,344.00)                     0.00 
1209010103 ���-���������                   (64,944,503.83)                     0.00             (1,843,198.52)           (66,787,702.35)
1211010101 �ҹ�����ҧ������ҧ                 26,813,450.00              7,142,550.00            (33,956,000.00)                     0.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
2101010101 �/� ��ä��-�Ҥ�Ѱ                           0.00                 21,200.00                (21,200.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                  (1,018,540.22)            12,619,923.39            (12,659,358.17)            (1,057,975.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                   (91,860.05)            12,099,892.18            (12,008,032.13)                     0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                   (20,808.28)               614,878.06               (594,069.78)                     0.00 
2101020199 ���˹�����-��¹͡                         0.00                 24,193.55                (24,193.55)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                             0.00              4,676,340.11             (4,722,005.11)               (45,665.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,843.89                 (6,843.89)                     0.00 
2102040104 W/H tax -��� 1                              0.00                 54,504.31                (54,504.31)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 97,910.57                (97,910.57)                     0.00 
2102040110 ��Ӥѭ��ҧ�������                         0.00                      0.00                (30,000.00)               (30,000.00)
2102040199 ��ҧ�������-��¹͡                         0.00                      0.00                      0.00                      0.00 
2111020199 �Թ�Ѻ�ҡ���                        (41,027.32)                   340.32                   (441.94)               (41,128.94)
2112010101 �Թ��Сѹ�ѭ��                             0.00                      0.00                      0.00                      0.00 
2112010102 �Թ��Сѹ�ŧҹ                      (130,000.00)                50,000.00                      0.00                (80,000.00)
2112010199 �Թ��Сѹ���                       (428,991.00)                68,212.50               (180,725.40)              (541,503.90)
2116010104 �ԡ�Թ��͹���                      (59,361.80)               219,078.80               (159,717.00)                     0.00 
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
2213010101 �/����Ѻ���                          (618,800.00)                     0.00                      0.00               (618,800.00)
3101010101 �/��٧��Ӥ��.�ط��                 (3,631,145.51)                     0.00                      0.00             (3,631,145.51)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 12.10.2019 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 18:42:28   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
3102010101 �/��٧��Ӥ��.����                 (92,210,109.33)                     0.00                      0.00            (92,210,109.33)
3102010102 ��������䢼Դ��Ҵ                         (0.04)                     0.00             (2,235,340.80)            (2,235,340.84)
3105010101 �ع�ͧ˹��§ҹ                     (6,310,684.15)                     0.00                      0.00             (6,310,684.15)
4201020199 �/���һ�Ѻ���                        (75,446.75)                     0.00                 (4,487.49)               (79,934.24)
4202030105 �/���Ңͧ�����                    (13,500.00)                     0.00                      0.00                (13,500.00)
4203010101 �/� ��.�Թ�ҡ                         (8,163.35)                     0.00                      0.00                 (8,163.35)
4206010102 �/�����ͨ���                          (98,562.57)                     0.00                      0.00                (98,562.57)
4206010199 �����������������                   (8,225.00)                     0.00                      0.00                 (8,225.00)
4301020102 ������ԡ��-��¹͡                (3,240,000.00)                     0.00                      0.00             (3,240,000.00)
4302010101 �/����´��.-�Ѱ                    (6,897,000.00)                     0.00            (11,495,000.00)           (18,392,000.00)
4302010199 �/��������ʹ��.���                        0.00                      0.00             (4,370,000.00)            (4,370,000.00)
4302040101 �ѡ�Ѻ�Թ�ش˹ع                  (4,290,200.00)                     0.00                      0.00             (4,290,200.00)
4303010101 �/���.�Թ�ҡ                               0.00                      0.00                      0.00                      0.00 
4307010103 TR-�Ѻ���ؤ�ҡ�                   (30,859,284.21)                     0.00             (2,805,267.66)           (33,664,551.87)
4307010104 TR-�Ѻ��ŧ�ع                     (29,711,440.00)                     0.00             (6,122,918.62)           (35,834,358.62)
4307010105 TR-�Ѻ�����Թ�ҹ                 (54,834,380.51)               136,621.16             (7,974,912.99)           (62,672,672.34)
4307010106 TR-�Ѻ���ش˹ع                    (4,290,200.00)                     0.00                      0.00             (4,290,200.00)
4307010107 TR-�Ѻ����¨������                (6,873,025.00)                     0.00                (50,000.00)            (6,923,025.00)
4307010108 TR-�Ѻ����ҧ                       (7,416,448.78)                     0.00               (872,683.73)            (8,289,132.51)
4308010101 TR-�á.�Ѻ�Թ�͡                  (3,882,538.36)                     0.00                (68,212.50)            (3,950,750.86)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,723,030.25)                     0.00               (180,725.40)            (3,903,755.65)
5101010101 �Թ��͹                          24,837,670.95              2,322,920.00                      0.00             27,160,590.95 
5101010108 �����ǧ����                           204,780.00                 48,100.00                (34,230.00)               218,650.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 6,166,633.48                482,347.66                      0.00              6,648,981.14 
5101020103 �Թ������Ҫԡ ���.                  424,055.11                 39,346.20                      0.00                463,401.31 
5101020104 �Թ���� ���.                         636,082.66                 59,019.30                      0.00                695,101.96 
5101020106 �Թ�������.-Rel                      221,986.00                 17,250.00                      0.00                239,236.00 
5101020108 �����Һ�ҹ                           356,800.00                 36,800.00                      0.00                393,600.00 
5101020113 ��ҵͺ᷹ö��Шӵ�.                   894,670.96                 82,600.00                      0.00                977,270.96 
5101020116 �Թ������.�Թ��                       9,914.00                      0.00                      0.00                  9,914.00 
5101020199 ���.�ؤ�ҡ����                             0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                   73,500.00                 33,700.00                      0.00                107,200.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,800,804.25                393,777.00                      0.00              2,194,581.25 
5101030206 ����ѡ��-�-þ.�Ѱ                    356,126.90                      0.00                      0.00                356,126.90 
5101030207 ����ѡ��-�͡-�͡��                    275,398.75                 12,000.00                      0.00                287,398.75 
5101040102 �ӹҭ����                           3,025,788.11                275,238.45                      0.00              3,301,026.56 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 12.10.2019 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 18:42:28   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101040202 �Թ���¡���֡�Һص�                   50,000.00                 25,000.00                      0.00                 75,000.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  149,156.75                  9,507.50                      0.00                158,664.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   14,482.99                      0.00                      0.00                 14,482.99 
5102010199 ���.ͺ��㹻����                   14,141,435.27              2,163,235.16                 (8,000.00)            16,296,670.43 
5102020199 ���.ͺ����ҧ�����                  3,460,000.00                      0.00                      0.00              3,460,000.00 
5102030199 ���.�֡ͺ��-��¹͡                  1,619,172.50                589,989.60                      0.00              2,209,162.10 
5103010102 �����������§                         21,020.00                      0.00                      0.00                 21,020.00 
5103010103 ��ҷ��ѡ                              49,980.00                      0.00                      0.00                 49,980.00 
5103010199 ���.�Թ�ҧ���㹻�.                   160,642.75                  1,170.00                      0.00                161,812.75 
5104010104 �����ʴ�                            2,661,429.39                158,819.50                      0.00              2,820,248.89 
5104010107 ��ҫ�����&���ا�                     451,044.90                305,681.88                (14,659.00)               742,067.78 
5104010110 ���������ԧ                         256,594.80                 21,200.00                      0.00                277,794.80 
5104010112 �/����Һ�ԡ��-��¹͡               12,437,119.13              3,905,919.73               (311,000.00)            16,032,038.86 
5104020101 ���俿��                            1,244,823.13                250,142.32               (125,071.16)             1,369,894.29 
5104020103 ��һ�л�&��ӺҴ��                       2,407.50                    722.25                   (240.75)                 2,889.00 
5104020105 ������Ѿ��                           723,281.35                 69,359.88                      0.00                792,641.23 
5104020106 ����������&�ä��Ҥ�                  662,116.00                 65,783.60                      0.00                727,899.60 
5104020107 ��Һ�ԡ����ɳ���                     154,299.00                 20,782.00                      0.00                175,081.00 
5104030202 ��Ҩ�ҧ����֡��                    8,234,760.00                      0.00                      0.00              8,234,760.00 
5104030203 ������»�Сѹ���                      20,519.39                  8,706.00                      0.00                 29,225.39 
5104030206 ����ѳ���ӡ���ࡳ��                        0.00                648,473.50               (635,794.00)                12,679.50 
5104030207 ���.㹡�û�Ъ��                     2,530,487.21                744,818.71                (68,450.00)             3,206,855.92 
5104030210 ��������ѧ��- �͡                  6,519,910.40                585,446.40                      0.00              7,105,356.80 
5104030216 ����Ԩ����оѲ��-�͡                  106,682.26                139,303.55                      0.00                245,985.81 
5104030218 �����Ѵ���/��蹴Թ                      270.00                      0.00                      0.00                    270.00 
5104030219 ��һ�Ъ�����ѹ��                    4,841,024.00                 87,300.00                      0.00              4,928,324.00 
5104030299 ����������� �                     2,862,494.64                666,616.92               (231,898.96)             3,297,212.60 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    60,000.00                 50,000.00                      0.00                110,000.00 
5105010109 ���������-�.ʹ�.                      486,375.14                 39,256.75                      0.00                525,631.89 
5105010111 ���������-�.�ҹ��˹�                  278,035.80                 28,312.75                      0.00                306,348.55 
5105010113 ���������-�.俿��                     504,965.57                 45,219.47                      0.00                550,185.04 
5105010115 ���������-�.�ɳ�                     409,076.19                 34,294.28                      0.00                443,370.47 
5105010127 ���������-�.����                    6,555,960.03                561,500.21                      0.00              7,117,460.24 
5105010148 �Ѵ��˹���-software                18,920,925.48              1,843,198.52                      0.00             20,764,124.00 
5105010158 �/� ��ǹ��.�Ҥ��                    3,018,382.01                270,302.85                      0.00              3,288,684.86 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  2,927,300.00                      0.00                      0.00              2,927,300.00 
5107030101 �ѡ�ԡ�Թ�ش˹ع                  4,290,200.00                      0.00                      0.00              4,290,200.00 
5203010111 ��˹��¤���ѳ��ʹ�.                        10.00                      0.00                      0.00                     10.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT                ����˹��§ҹ 1609 ʹ�.�Ԩ����صԸ���                           Report date  : 12.10.2019 
User name     : 1609A01                              ˹����ԡ���� 000001600900001 ��.                            Report Time  : 18:42:28   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5209010112 T/E�ԡ�Թ�觤׹                   1,585,569.87                219,078.80                      0.00              1,804,648.67 
5210010102 T/E-�͹�Թ����á.                  3,723,030.25                180,725.40                      0.00              3,903,755.65 
5210010103 T/E-�͹�/��/���麡.                   203,897.67                  4,487.49                      0.00                208,385.16 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 3,882,538.36                 68,212.50                      0.00              3,950,750.86 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                271,142.32               (271,142.32)                     0.00 
5301010103 �ѡ��������                               0.00                      0.00                      0.00                      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            146,389,035.22           (146,389,035.22)                     0.00