��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.05.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:31:51   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                102,626.77               (102,626.77)                     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                102,626.77               (102,626.77)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  3,143.00                 (3,143.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        26,595,346.14                 57,079.40             (3,604,119.06)            23,048,306.48 
1101020603 �/� ��Ҥ��-㹧��.                      10,180.00              4,073,359.44             (4,083,539.44)                     0.00 
1101020604 �/� ��Ҥ��-�͡���.                    466,765.00              3,404,119.06             (3,870,884.06)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    474,058.40             28,117,574.53            (28,224,129.53)               367,503.40 
1102010101 �/��Թ���-㹧��.                     112,195.00                588,426.00               (112,195.00)               588,426.00 
1102010102 �/��Թ���-�͡���.                    550,179.00                 28,350.00               (550,179.00)                28,350.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         35,074.20              7,951,658.30             (7,464,668.50)               522,064.00 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      17,831,096.44              1,778,900.00             (1,778,900.00)            17,831,096.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,917,327.27)                     0.00                (89,371.47)            (2,006,698.74)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,687,377.68)                     0.00                (44,026.72)            (4,731,404.40)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 274,131,102.26              4,504,930.00             (4,504,930.00)           274,131,102.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (59,806,526.60)                     0.00               (925,742.59)           (60,732,269.19)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      38,206,744.23                      0.00                      0.00             38,206,744.23 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (11,373,676.09)                     0.00               (195,941.17)           (11,569,617.26)
1205040106 ��觻�١���ҧ����Ҫ�                        0.00                      0.00                      0.00                      0.00 
1205060101 �Ҥ��&��觻/�����к�               10,657,500.00                      0.00                      0.00             10,657,500.00 
1205060102 ���. �Ҥ������к��                 (9,950,823.94)                     0.00                      0.00             (9,950,823.94)
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               (2,360,935.48)                     0.00                (26,677.92)            (2,387,613.40)
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��˹�               (7,992,518.89)                     0.00                (35,884.93)            (8,028,403.82)
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  : 16.05.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:31:51   
                                                     ��ШӧǴ 007 �֧ 007 ��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�                  (1,172,407.76)                     0.00                 (5,328.01)            (1,177,735.77)
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 ��� ����������                   (40,556,317.64)                     0.00               (242,708.23)           (40,799,025.87)
1206110101 ����ѳ�����֡��                   91,717,292.32                 80,000.00                      0.00             91,797,292.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                 80,000.00                (80,000.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (89,914,805.93)                     0.00               (162,370.04)           (90,077,175.97)
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����                 (401,100.50)                     0.00                   (338.63)              (401,439.13)
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                  4,232,310.42              6,733,680.00             (6,283,830.00)             4,682,160.42 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                449,850.00               (449,850.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                  (1,440,000.20)             6,447,597.92             (5,165,993.85)              (158,396.13)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,640,618.00)             3,282,789.35             (2,902,406.70)            (1,260,235.35)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                162,269.91               (170,372.91)                (8,103.00)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (500,339.20)             6,346,485.34             (6,364,460.14)              (518,314.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 16,495.24                (16,495.24)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 33,976.54                (33,976.54)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (21,332,086.58)             3,248,954.06                      0.00            (18,083,132.52)
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���                     (5,816,923.66)            28,957,923.53            (28,173,653.93)            (5,032,654.06)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.05.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:31:51   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                 27,330.00                (27,330.00)                     0.00 
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                  9,835,451.10                      0.00                      0.00              9,835,451.10 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                              0.00                      0.00                 (6,704.60)                (6,704.60)
4202030105 �/���Ңͧ�����                     (2,695.00)                     0.00                      0.00                 (2,695.00)
4203010101 �/� ��.�Թ�ҡ                        (75,403.93)                     0.00                (15,474.37)               (90,878.30)
4206010102 �/�����ͨ���                         (498,172.90)                     0.00                      0.00               (498,172.90)
4206010199 �����������������                   (1,000.00)                     0.00                      0.00                 (1,000.00)
4302010199 �/��������ʹ��.���                 (973,891.00)                     0.00                      0.00               (973,891.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,485,676.42)                     0.00               (416,115.00)            (2,901,791.42)
4307010104 TR-�Ѻ��ŧ�ع                      (8,569,146.46)                     0.00             (3,992,300.00)           (12,561,446.46)
4307010105 TR-�Ѻ�����Թ�ҹ                 (25,245,980.91)                14,104.00             (4,375,189.61)           (29,607,066.52)
4307010106 TR-�Ѻ���ش˹ع                   (58,172,661.00)                     0.00                      0.00            (58,172,661.00)
4307010108 TR-�Ѻ����ҧ                       (8,014,581.05)                     0.00               (586,672.90)            (8,601,253.95)
4308010101 TR-�á.�Ѻ�Թ�͡                 (14,663,720.99)                     0.00             (3,604,119.06)           (18,267,840.05)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (18,713,098.67)                     0.00                (57,079.40)           (18,770,178.07)
4308010118 ô.�����ҧ�ѹ㹡��                   (161,527.29)                     0.00                 (2,743.00)              (164,270.29)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                      0.00               (134,540.90)
5101010108 �����ǧ����                           168,940.00                 58,140.00                      0.00                227,080.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,441,497.42                411,615.00                      0.00              2,853,112.42 
5101010199 �/�&��Ҩ�ҧ���                    12,547,122.58                906,774.18                      0.00             13,453,896.76 
5101020101 �Թ���������-���                     292,890.00                      0.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                      710,597.00                 73,547.00                (14,104.00)               770,040.00 
5101020108 �����Һ�ҹ                           387,599.64                 75,000.00                      0.00                462,599.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                1,120,950.25                 17,881.75                      0.00              1,138,832.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   717,946.50                 96,706.25                      0.00                814,652.75 
5101030206 ����ѡ��-�-þ.�Ѱ                    524,391.05                      0.00                      0.00                524,391.05 
5101030208 ����ѡ��-�-�͡��                      73,495.30                      0.00                      0.00                 73,495.30 
5101040111 �Թ���¾����-�/����                  931,984.41                 76,680.00                      0.00              1,008,664.41 
5101040202 �Թ���¡���֡�Һص�                  268,040.00                      0.00                      0.00                268,040.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,374,468.25                386,499.00                      0.00              3,760,967.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  647,452.48                      0.00                      0.00                647,452.48 
5101040207 �ѡ�Һӹҭ-�-�͡��                    62,962.81                  8,905.90                      0.00                 71,868.71 
5102010199 ���.ͺ��㹻����                      345,958.00                104,700.00                      0.00                450,658.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.05.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:31:51   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        113,078.00                 22,440.00                      0.00                135,518.00 
5103010103 ��ҷ��ѡ                              26,700.00                 14,950.00                      0.00                 41,650.00 
5103010199 ���.�Թ�ҧ���㹻�.                   319,874.00                 82,510.00                      0.00                402,384.00 
5104010104 �����ʴ�                              395,871.80                478,982.00                      0.00                874,853.80 
5104010107 ��ҫ�����&���ا�                   8,208,890.81              1,847,370.00                      0.00             10,056,260.81 
5104010110 ���������ԧ                         205,901.00                 31,680.00                      0.00                237,581.00 
5104010112 �/����Һ�ԡ��-��¹͡                5,103,345.09              1,601,444.70                      0.00              6,704,789.79 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                              265,642.40                 78,991.42                      0.00                344,633.82 
5104020103 ��һ�л�&��ӺҴ��                      16,780.84                  4,530.59                      0.00                 21,311.43 
5104020105 ������Ѿ��                            11,849.45                  2,052.27                      0.00                 13,901.72 
5104020106 ����������&�ä��Ҥ�                  430,366.39                169,646.73                      0.00                600,013.12 
5104020107 ��Һ�ԡ����ɳ���                      34,742.00                  3,331.00                      0.00                 38,073.00 
5104030203 ������»�Сѹ���                       6,341.89                      0.00                      0.00                  6,341.89 
5104030207 ���.㹡�û�Ъ��                       418,125.00                129,075.00                      0.00                547,200.00 
5104030212 �����������-�͡                   22,500.00                  9,000.00                      0.00                 31,500.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030299 ����������� �                       388,140.00                140,660.00                      0.00                528,800.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   114,650.00                      0.00                      0.00                114,650.00 
5105010101 ���������-�Ҥ��                       496,452.41                 89,371.47                      0.00                585,823.88 
5105010103 ���������-�Ҥ��ʹ�.                   267,095.41                 44,026.72                      0.00                311,122.13 
5105010105 ���������-�Ҥ�����                 5,511,516.44                925,742.59                      0.00              6,437,259.03 
5105010107 ���������-��觻�١�                 1,172,005.41                195,941.17                      0.00              1,367,946.58 
5105010109 ���������-�.ʹ�.                      164,023.24                 26,677.92                      0.00                190,701.16 
5105010111 ���������-�.�ҹ��˹�                  217,701.92                 35,884.93                      0.00                253,586.85 
5105010115 ���������-�.�ɳ�                      32,323.20                  5,328.01                      0.00                 37,651.21 
5105010127 ���������-�.����                    1,472,429.15                242,708.23                      0.00              1,715,137.38 
5105010129 ���������-�.����֡��                1,742,034.07                162,370.04                      0.00              1,904,404.11 
5105010131 ���������-�.����                        2,054.36                    338.63                      0.00                  2,392.99 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 56,372,799.00                      0.00                      0.00             56,372,799.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,925,103.00                      0.00                      0.00              1,925,103.00 
5107010199 �ش˹ع���.���                       464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     240,894.29                 30,073.00                      0.00                270,967.29 
5210010102 T/E-�͹�Թ����á.                 18,713,098.67                 57,079.40                      0.00             18,770,178.07 
5210010103 T/E-�͹�/��/���麡.                   577,271.83                 22,178.97                      0.00                599,450.80 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                14,663,720.99              3,604,119.06                      0.00             18,267,840.05 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 28,208.00                (28,208.00)                     0.00 
5301010103 �ѡ��������                               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  : 16.05.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:31:51   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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 
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            118,897,410.09           (118,897,410.09)                     0.00