��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.01.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:29:07   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              3,885,409.68             (3,885,409.68)                     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              3,888,790.23             (3,888,790.23)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              3,590,561.54             (3,590,561.54)                     0.00 
1101020501 �Թ�ҡ��ѧ                        17,612,404.10              3,712,712.64               (529,670.36)            20,795,446.38 
1101020603 �/� ��Ҥ��-㹧��.                      11,157.00              7,515,443.37             (7,525,609.72)                   990.65 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                533,220.36               (483,047.36)                50,173.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    370,011.00             26,816,515.86            (26,724,230.86)               462,296.00 
1102010101 �/��Թ���-㹧��.                     118,700.00                 76,960.00                (71,570.00)               124,090.00 
1102010102 �/��Թ���-�͡���.                      2,400.00                      0.00                 (2,400.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      1,359,431.76              6,974,231.97             (8,333,663.73)                     0.00 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      16,327,396.44                      0.00                      0.00             16,327,396.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,580,727.74)                     0.00                (85,670.48)            (1,666,398.22)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,509,803.27)                     0.00                (45,494.27)            (4,555,297.54)
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/� ���                 (56,139,841.20)                     0.00               (937,537.04)           (57,077,378.24)
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                (10,594,110.88)                     0.00               (199,436.73)           (10,793,547.61)
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               (2,253,234.85)                     0.00                (27,667.31)            (2,280,902.16)
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��˹�               (7,847,782.99)                     0.00                (37,081.10)            (7,884,864.09)
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  : 14.01.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:29:07   
                                                     ��ШӧǴ 003 �֧ 003 ��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�                  (1,150,918.16)                     0.00                 (5,505.60)            (1,156,423.76)
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 ��� ����������                   (39,577,395.00)                     0.00               (250,798.49)           (39,828,193.49)
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�����֡��              (88,905,609.00)                     0.00               (345,614.30)           (89,251,223.30)
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����                 (399,734.69)                     0.00                   (349.92)              (400,084.61)
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                  6,008,630.00                      0.00                      0.00              6,008,630.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,650,710.42                      0.00              1,650,710.42 
2101010102 �/� ��ä��-��¹͡                    (169,677.20)             3,880,662.98             (3,814,255.98)              (103,270.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (477,907.88)             3,305,490.30             (3,168,417.42)              (340,835.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                301,490.64               (301,490.64)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,303,331.76)             7,562,878.12             (6,309,719.36)               (50,173.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  4,634.59                 (4,634.59)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 28,506.43                (28,506.43)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (12,278,208.29)            27,059,238.22            (30,295,928.50)           (15,514,898.57)
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���                     (5,678,286.81)               197,063.00               (233,300.00)            (5,714,523.81)
2116010104 �ԡ�Թ��͹���                            0.00                  3,100.00                 (3,100.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.01.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:29:07   
                                                     ��ШӧǴ 003 �֧ 003 ��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                (13,647.85)               (13,647.85)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                       (134,540.90)                     0.00                      0.00               (134,540.90)
4202030105 �/���Ңͧ�����                          0.00                      0.00                 (1,695.00)                (1,695.00)
4203010101 �/� ��.�Թ�ҡ                        (22,034.41)                     0.00                (14,124.73)               (36,159.14)
4206010102 �/�����ͨ���                         (166,492.82)                     0.00               (117,903.42)              (284,396.24)
4302010199 �/��������ʹ��.���                 (605,961.00)                     0.00                      0.00               (605,961.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                      (861,695.13)                     0.00               (393,636.29)            (1,255,331.42)
4307010104 TR-�Ѻ��ŧ�ع                      (1,067,720.00)                     0.00             (1,650,710.42)            (2,718,430.42)
4307010105 TR-�Ѻ�����Թ�ҹ                  (6,508,332.08)               285,000.00             (5,630,978.75)           (11,854,310.83)
4307010106 TR-�Ѻ���ش˹ع                   (17,753,530.00)                     0.00               (464,000.00)           (18,217,530.00)
4307010108 TR-�Ѻ����ҧ                       (2,306,559.70)                     0.00             (1,756,610.81)            (4,063,170.51)
4308010101 TR-�á.�Ѻ�Թ�͡                  (9,426,621.67)                     0.00               (529,670.36)            (9,956,292.03)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (4,493,057.31)                     0.00             (3,712,712.64)            (8,205,769.95)
4308010118 ô.�����ҧ�ѹ㹡��                    (51,125.12)                     0.00                (35,873.89)               (86,999.01)
5101010108 �����ǧ����                            32,560.00                 25,880.00                      0.00                 58,440.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                   835,516.13                389,136.29                      0.00              1,224,652.42 
5101010199 �/�&��Ҩ�ҧ���                     3,932,377.32              2,817,000.00               (285,000.00)             6,464,377.32 
5101020101 �Թ���������-���                     207,120.00                      0.00                      0.00                207,120.00 
5101020106 �Թ�������.-Rel                      225,215.00                143,563.00                      0.00                368,778.00 
5101020108 �����Һ�ҹ                           105,800.00                 63,931.90                      0.00                169,731.90 
5101020116 �Թ������.�Թ��                           0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                  264,790.75                247,807.50                      0.00                512,598.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   305,070.50                103,107.00                      0.00                408,177.50 
5101030206 ����ѡ��-�-þ.�Ѱ                          0.00                 37,951.01                      0.00                 37,951.01 
5101030208 ����ѡ��-�-�͡��                         450.00                 10,584.00                      0.00                 11,034.00 
5101040111 �Թ���¾����-�/����                  325,106.40                251,340.60                      0.00                576,447.00 
5101040202 �Թ���¡���֡�Һص�                   30,850.00                 56,100.00                      0.00                 86,950.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,149,543.75                473,833.00                      0.00              1,623,376.75 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                        0.00                565,987.70                      0.00                565,987.70 
5101040207 �ѡ�Һӹҭ-�-�͡��                    23,628.30                  9,900.00                      0.00                 33,528.30 
5102010199 ���.ͺ��㹻����                      169,258.00                112,200.00                      0.00                281,458.00 
5103010102 �����������§                          6,630.00                 20,320.00                      0.00                 26,950.00 
5103010103 ��ҷ��ѡ                               2,900.00                      0.00                      0.00                  2,900.00 
5103010199 ���.�Թ�ҧ���㹻�.                    75,395.00                 24,027.00                      0.00                 99,422.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.01.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:29:07   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                               64,194.00                139,735.00                      0.00                203,929.00 
5104010107 ��ҫ�����&���ا�                   1,223,017.62              1,386,650.00                      0.00              2,609,667.62 
5104010110 ���������ԧ                          19,896.00                 27,230.00                      0.00                 47,126.00 
5104010112 �/����Һ�ԡ��-��¹͡                  227,727.00                573,735.00                      0.00                801,462.00 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                               68,701.65                 65,229.69                      0.00                133,931.34 
5104020103 ��һ�л�&��ӺҴ��                      (9,140.47)                17,182.30                      0.00                  8,041.83 
5104020105 ������Ѿ��                             2,008.07                  3,489.27                      0.00                  5,497.34 
5104020106 ����������&�ä��Ҥ�                      631.30                 30,407.91                      0.00                 31,039.21 
5104020107 ��Һ�ԡ����ɳ���                       3,583.00                  3,982.00                      0.00                  7,565.00 
5104030203 ������»�Сѹ���                           0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                       128,490.00                 48,560.00                      0.00                177,050.00 
5104030212 �����������-�͡                    9,000.00                      0.00                      0.00                  9,000.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030299 ����������� �                       136,790.00                    300.00                      0.00                137,090.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                     3,000.00                      0.00                      0.00                  3,000.00 
5105010101 ���������-�Ҥ��                       159,852.88                 85,670.48                      0.00                245,523.36 
5105010103 ���������-�Ҥ��ʹ�.                    89,521.00                 45,494.27                      0.00                135,015.27 
5105010105 ���������-�Ҥ�����                 1,844,831.04                937,537.04                      0.00              2,782,368.08 
5105010107 ���������-��觻�١�                   392,440.20                199,436.73                      0.00                591,876.93 
5105010109 ���������-�.ʹ�.                       56,322.61                 27,667.31                      0.00                 83,989.92 
5105010111 ���������-�.�ҹ��˹�                   72,966.02                 37,081.10                      0.00                110,047.12 
5105010115 ���������-�.�ɳ�                      10,833.60                  5,505.60                      0.00                 16,339.20 
5105010127 ���������-�.����                      493,506.51                250,798.49                      0.00                744,305.00 
5105010129 ���������-�.����֡��                  732,837.14                345,614.30                      0.00              1,078,451.44 
5105010131 ���������-�.����                          688.55                    349.92                      0.00                  1,038.47 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 17,753,530.00                      0.00                      0.00             17,753,530.00 
5107010104 �ش˹ع���.-�Ҥ�����                  593,241.00                      0.00                      0.00                593,241.00 
5107010199 �ش˹ع���.���                             0.00                464,000.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                      51,325.12                 42,354.44                 (3,380.55)                90,299.01 
5210010102 T/E-�͹�Թ����á.                  4,493,057.31              3,712,712.64                      0.00              8,205,769.95 
5210010103 T/E-�͹�/��/���麡.                   323,068.13                133,723.15                      0.00                456,791.28 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 9,426,621.67                529,670.36                      0.00              9,956,292.03 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 14.01.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:29:07   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
6316010101 Conv ����������                            0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre ������                        0.00                      0.00                      0.00                      0.00 
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            115,739,406.35           (115,739,406.35)                     0.00