��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.12.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:15:33   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              4,270,281.40             (4,270,281.40)                     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              4,270,281.40             (4,270,281.40)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              4,160,000.00             (4,160,000.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        19,813,544.00              4,202,126.00             (6,403,265.90)            17,612,404.10 
1101020603 �/� ��Ҥ��-㹧��.                     119,872.00             23,354,637.77            (23,463,352.77)                11,157.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              6,399,715.90             (6,399,715.90)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    824,010.00             26,636,829.86            (27,090,828.86)               370,011.00 
1102010101 �/��Թ���-㹧��.                      50,000.00                127,500.00                (58,800.00)               118,700.00 
1102010102 �/��Թ���-�͡���.                          0.00                 35,400.00                (33,000.00)                 2,400.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00             32,172,316.68            (30,812,884.92)             1,359,431.76 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      15,531,296.44                796,100.00                      0.00             16,327,396.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,420,874.86)                     0.00               (159,852.88)            (1,580,727.74)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,420,282.27)                     0.00                (89,521.00)            (4,509,803.27)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 269,626,172.26                      0.00                      0.00            269,626,172.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (54,295,010.16)                     0.00             (1,844,831.04)           (56,139,841.20)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      37,682,828.19                      0.00                      0.00             37,682,828.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (10,201,670.68)                     0.00               (392,440.20)           (10,594,110.88)
1205040106 ��觻�١���ҧ����Ҫ�                        0.00                      0.00                      0.00                      0.00 
1205060101 �Ҥ��&��觻/�����к�               25,706,794.52                      0.00                      0.00             25,706,794.52 
1205060102 ���. �Ҥ������к��                (15,151,019.51)                     0.00                      0.00            (15,151,019.51)
1206010101 ����ѳ���ӹѡ�ҹ                    3,564,227.90                      0.00                      0.00              3,564,227.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,196,912.24)                     0.00                (56,322.61)            (2,253,234.85)
1206020101 ����ѳ���ҹ��˹�                    9,511,790.00                      0.00                      0.00              9,511,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,774,816.97)                     0.00                (72,966.02)            (7,847,782.99)
1206030101 ����ѳ��俿��&�Է��                    37,800.00                      0.00                      0.00                 37,800.00 
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.12.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:15:33   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206040101 ����ѳ���ɳ�                       1,281,460.00                      0.00                      0.00              1,281,460.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,140,084.56)                     0.00                (10,833.60)            (1,150,918.16)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                45,001,425.00                      0.00                      0.00             45,001,425.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (39,083,888.49)                     0.00               (493,506.51)           (39,577,395.00)
1206110101 ����ѳ�����֡��                   91,603,492.32                      0.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (88,172,771.86)                     0.00               (732,837.14)           (88,905,609.00)
1206120101 ����ѳ���ҹ����                      404,880.00                      0.00                      0.00                404,880.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (399,046.14)                     0.00                   (688.55)              (399,734.69)
1206140101 ����ѳ�촹���                       1,463,768.00                      0.00                      0.00              1,463,768.00 
1206140102 �ѡ����ѳ�촹���                            0.00                      0.00                      0.00                      0.00 
1206140103 ��� ����ѳ�촹���                  (1,463,627.00)                     0.00                      0.00             (1,463,627.00)
1206160102 �ѡ����ѳ�����                             0.00                      0.00                      0.00                      0.00 
1208050101 �Թ��Ѿ���鹰ҹ���                        0.00                      0.00                      0.00                      0.00 
1209010101 ���������                           894,897.50                      0.00                      0.00                894,897.50 
1209010102 �ѡ���������                              0.00                      0.00                      0.00                      0.00 
1209010103 ���-���������                      (894,895.50)                     0.00                      0.00               (894,895.50)
1210040101 �Թ��Ѿ��������                           0.00                      0.00                      0.00                      0.00 
1211010101 �ҹ�����ҧ������ҧ                  6,327,070.00                477,660.00               (796,100.00)             6,008,630.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                477,660.00               (477,660.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (220,312.20)             1,444,794.52             (1,394,159.52)              (169,677.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (327,704.00)             1,344,117.74             (1,494,321.62)              (477,907.88)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                158,631.83               (158,631.83)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                        (1,830.00)            30,723,771.14            (32,025,272.90)            (1,303,331.76)
2102040103 W/H tax-�ؤ��(03)                           0.00                  2,134.58                 (2,134.58)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 10,826.07                (10,826.07)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (14,306,612.19)            32,825,233.76            (30,796,829.86)           (12,278,208.29)
2111030199 �Թ�Ѻ�ҡ���                              0.00                      0.00                      0.00                      0.00 
2112010101 �Թ��Сѹ�ѭ��                       (42,000.00)                     0.00                      0.00                (42,000.00)
2112010102 �Թ��Сѹ�ŧҹ                             0.00                      0.00                      0.00                      0.00 
2112010199 �Թ��Сѹ���                     (5,696,660.81)                60,500.00                (42,126.00)            (5,678,286.81)
2116010104 �ԡ�Թ��͹���                            0.00                    200.00                   (200.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.12.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:15:33   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                   (324,280.74)                     0.00                      0.00               (324,280.74)
3102010101 �/��٧��Ӥ��.����                (283,765,469.92)                     0.00                      0.00           (283,765,469.92)
3102010102 ��������䢼Դ��Ҵ                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                              0.00                      0.00               (134,540.90)              (134,540.90)
4202030105 �/���Ңͧ�����                          0.00                      0.00                      0.00                      0.00 
4203010101 �/� ��.�Թ�ҡ                        (18,275.63)                     0.00                 (3,758.78)               (22,034.41)
4206010102 �/�����ͨ���                         (153,421.32)                     0.00                (13,071.50)              (166,492.82)
4302010199 �/��������ʹ��.���                 (605,961.00)                     0.00                      0.00               (605,961.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                             0.00                      0.00               (861,695.13)              (861,695.13)
4307010104 TR-�Ѻ��ŧ�ع                        (385,060.00)                     0.00               (682,660.00)            (1,067,720.00)
4307010105 TR-�Ѻ�����Թ�ҹ                  (1,094,003.51)               780,000.00             (6,194,328.57)            (6,508,332.08)
4307010106 TR-�Ѻ���ش˹ع                             0.00                      0.00            (17,753,530.00)           (17,753,530.00)
4307010108 TR-�Ѻ����ҧ                         (779,272.40)               278,531.25             (1,805,818.55)            (2,306,559.70)
4308010101 TR-�á.�Ѻ�Թ�͡                  (3,023,355.77)                     0.00             (6,403,265.90)            (9,426,621.67)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                  (290,931.31)                     0.00             (4,202,126.00)            (4,493,057.31)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                (51,125.12)               (51,125.12)
5101010108 �����ǧ����                                 0.00                 32,560.00                      0.00                 32,560.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                         0.00                835,516.13                      0.00                835,516.13 
5101010199 �/�&��Ҩ�ҧ���                             0.00              4,592,377.32               (660,000.00)             3,932,377.32 
5101020101 �Թ���������-���                           0.00                207,120.00                      0.00                207,120.00 
5101020106 �Թ�������.-Rel                            0.00                225,215.00                      0.00                225,215.00 
5101020108 �����Һ�ҹ                                 0.00                105,800.00                      0.00                105,800.00 
5101030101 �Թ���¡���֡�Һص�                   57,120.00                207,670.75                      0.00                264,790.75 
5101030205 ����ѡ��-�͡-þ.�Ѱ                    18,642.00                286,428.50                      0.00                305,070.50 
5101030206 ����ѡ��-�-þ.�Ѱ                          0.00                      0.00                      0.00                      0.00 
5101030208 ����ѡ��-�-�͡��                           0.00                    450.00                      0.00                    450.00 
5101040111 �Թ���¾����-�/����                  109,502.40                215,604.00                      0.00                325,106.40 
5101040202 �Թ���¡���֡�Һص�                        0.00                309,381.25               (278,531.25)                30,850.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  588,557.50                560,986.25                      0.00              1,149,543.75 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                        0.00                      0.00                      0.00                      0.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                     5,450.50                 18,177.80                      0.00                 23,628.30 
5102010199 ���.ͺ��㹻����                      169,258.00                      0.00                      0.00                169,258.00 
5103010102 �����������§                            990.00                  5,640.00                      0.00                  6,630.00 
5103010103 ��ҷ��ѡ                                   0.00                  2,900.00                      0.00                  2,900.00 
5103010199 ���.�Թ�ҧ���㹻�.                     1,320.00                194,075.00               (120,000.00)                75,395.00 
5104010104 �����ʴ�                               21,679.00                 42,515.00                      0.00                 64,194.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.12.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:15:33   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010107 ��ҫ�����&���ا�                     353,000.00                870,017.62                      0.00              1,223,017.62 
5104010110 ���������ԧ                               0.00                 19,896.00                      0.00                 19,896.00 
5104010112 �/����Һ�ԡ��-��¹͡                   32,637.00                195,090.00                      0.00                227,727.00 
5104010114 ��Ҹ��������ҧ��.                          0.00                  4,000.00                      0.00                  4,000.00 
5104020101 ���俿��                              (70,560.13)               139,261.78                      0.00                 68,701.65 
5104020103 ��һ�л�&��ӺҴ��                     (23,036.83)                13,896.36                      0.00                 (9,140.47)
5104020105 ������Ѿ��                                 0.00                  2,008.07                      0.00                  2,008.07 
5104020106 ����������&�ä��Ҥ�                        0.00                    631.30                      0.00                    631.30 
5104020107 ��Һ�ԡ����ɳ���                           0.00                  3,583.00                      0.00                  3,583.00 
5104030207 ���.㹡�û�Ъ��                        71,170.00                 57,320.00                      0.00                128,490.00 
5104030212 �����������-�͡                    4,500.00                  4,500.00                      0.00                  9,000.00 
5104030218 �����Ѵ���/��蹴Թ                   31,832.00                  8,095.00                      0.00                 39,927.00 
5104030299 ����������� �                       136,490.00                    300.00                      0.00                136,790.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                     3,000.00                      0.00                      0.00                  3,000.00 
5105010101 ���������-�Ҥ��                             0.00                159,852.88                      0.00                159,852.88 
5105010103 ���������-�Ҥ��ʹ�.                         0.00                 89,521.00                      0.00                 89,521.00 
5105010105 ���������-�Ҥ�����                         0.00              1,844,831.04                      0.00              1,844,831.04 
5105010107 ���������-��觻�١�                         0.00                392,440.20                      0.00                392,440.20 
5105010109 ���������-�.ʹ�.                            0.00                 56,322.61                      0.00                 56,322.61 
5105010111 ���������-�.�ҹ��˹�                        0.00                 72,966.02                      0.00                 72,966.02 
5105010115 ���������-�.�ɳ�                           0.00                 10,833.60                      0.00                 10,833.60 
5105010127 ���������-�.����                            0.00                493,506.51                      0.00                493,506.51 
5105010129 ���������-�.����֡��                        0.00                732,837.14                      0.00                732,837.14 
5105010131 ���������-�.����                            0.00                    688.55                      0.00                    688.55 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00             17,753,530.00                      0.00             17,753,530.00 
5107010104 �ش˹ع���.-�Ҥ�����                        0.00                593,241.00                      0.00                593,241.00 
5107010199 �ش˹ع���.���                             0.00                      0.00                      0.00                      0.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                 51,325.12                      0.00                 51,325.12 
5210010102 T/E-�͹�Թ����á.                    290,931.31              4,202,126.00                      0.00              4,493,057.31 
5210010103 T/E-�͹�/��/���麡.                   171,696.95                151,371.18                      0.00                323,068.13 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 3,023,355.77              6,403,265.90                      0.00              9,426,621.67 
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 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿���                        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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.12.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:15:33   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
6317010101 Conv ����֡��                               0.00                      0.00                      0.00                      0.00 
6317010102 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 
 Amount                                                0.00            217,178,924.78           (217,178,924.78)                     0.00