��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 17.06.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:03:20   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              6,068,975.30             (6,068,975.30)                     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              6,067,255.22             (6,067,255.22)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              5,774,450.00             (5,774,450.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        23,048,306.48              5,852,150.00             (1,618,871.19)            27,281,585.29 
1101020603 �/� ��Ҥ��-㹧��.                           0.00              7,687,381.47             (7,671,631.47)                15,750.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00              1,686,006.88             (1,686,006.88)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    367,503.40             25,475,192.95            (25,385,076.11)               457,620.24 
1102010101 �/��Թ���-㹧��.                     588,426.00                104,139.00               (588,451.00)               104,114.00 
1102010102 �/��Թ���-�͡���.                     28,350.00                 56,700.00                (85,050.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        522,064.00              9,240,478.31             (9,373,388.35)               389,153.96 
1105010105 ��ʴؤ���ѧ                           259,230.00                      0.00                      0.00                259,230.00 
1205010101 �Ҥ�þѡ�����                      17,831,096.44                      0.00                      0.00             17,831,096.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (2,006,698.74)                     0.00                (92,847.34)            (2,099,546.08)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,731,404.40)                     0.00                (45,494.28)            (4,776,898.68)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 274,131,102.26                      0.00                      0.00            274,131,102.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (60,732,269.19)                     0.00               (957,911.27)           (61,690,180.46)
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                393,000.00                      0.00                393,000.00 
1205040103 ���. ��觻�١���ҧ                (11,569,617.26)                     0.00               (202,403.28)           (11,772,020.54)
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                112,400.00                      0.00                112,400.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,387,613.40)                     0.00                (27,566.96)            (2,415,180.36)
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��˹�               (8,028,403.82)                     0.00                (37,081.09)            (8,065,484.91)
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  : 17.06.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:03:20   
                                                     ��ШӧǴ 008 �֧ 008 ��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                 76,000.00                      0.00                 76,000.00 
1206040103 ��� ����ѳ���ɳ�                  (1,177,735.77)                     0.00                 (5,505.61)            (1,183,241.38)
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                228,088.00                      0.00                228,088.00 
1206100103 ��� ����������                   (40,799,025.87)                     0.00               (250,798.30)           (41,049,824.17)
1206110101 ����ѳ�����֡��                   91,797,292.32                      0.00                      0.00             91,797,292.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (90,077,175.97)                     0.00               (173,371.43)           (90,250,547.40)
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����                 (401,439.13)                     0.00                   (349.91)              (401,789.04)
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                  4,682,160.42                      0.00                      0.00              4,682,160.42 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,668,350.00                      0.00              1,668,350.00 
2101010102 �/� ��ä��-��¹͡                    (158,396.13)             3,833,001.41             (3,789,625.48)              (115,020.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,260,235.35)             3,049,428.05             (4,150,305.70)            (2,361,113.00)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                    (8,103.00)               137,815.78               (129,712.78)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (518,314.00)             8,704,871.41             (8,589,811.37)              (403,253.96)
2102040103 W/H tax-�ؤ��(03)                           0.00                  7,360.97                 (7,360.97)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 24,168.33                (24,168.33)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (18,083,132.52)            26,665,538.83            (31,011,592.95)           (22,429,186.64)
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���                     (5,032,654.06)               213,564.31                (77,700.00)            (4,896,789.75)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 17.06.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:03:20   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                206,737.19               (206,737.19)                     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���                         (6,704.60)                     0.00                      0.00                 (6,704.60)
4202030105 �/���Ңͧ�����                     (2,695.00)                     0.00                   (792.00)                (3,487.00)
4203010101 �/� ��.�Թ�ҡ                        (90,878.30)                 1,720.08                 (5,467.36)               (94,625.58)
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)                50,144.16               (238,050.00)            (1,161,796.84)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,901,791.42)                     0.00               (416,115.00)            (3,317,906.42)
4307010104 TR-�Ѻ��ŧ�ع                     (12,561,446.46)                     0.00             (2,845,400.00)           (15,406,846.46)
4307010105 TR-�Ѻ�����Թ�ҹ                 (29,607,066.52)                 8,040.00             (5,381,603.81)           (34,980,630.33)
4307010106 TR-�Ѻ���ش˹ع                   (58,172,661.00)                     0.00                      0.00            (58,172,661.00)
4307010108 TR-�Ѻ����ҧ                       (8,601,253.95)                     0.00             (2,273,827.94)           (10,875,081.89)
4308010101 TR-�á.�Ѻ�Թ�͡                 (18,267,840.05)                     0.00             (1,618,871.19)           (19,886,711.24)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (18,770,178.07)                     0.00             (5,852,150.00)           (24,622,328.07)
4308010118 ô.�����ҧ�ѹ㹡��                   (164,270.29)                     0.00                 (2,108.67)              (166,378.96)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                      0.00               (134,540.90)
5101010108 �����ǧ����                           227,080.00                141,540.00                      0.00                368,620.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,853,112.42                411,615.00                      0.00              3,264,727.42 
5101010199 �/�&��Ҩ�ҧ���                    13,453,896.76              3,615,580.62                      0.00             17,069,477.38 
5101020101 �Թ���������-���                     292,890.00                      0.00                      0.00                292,890.00 
5101020106 �Թ�������.-Rel                      770,040.00                194,883.00                      0.00                964,923.00 
5101020108 �����Һ�ҹ                           462,599.64                114,000.00                      0.00                576,599.64 
5101020116 �Թ������.�Թ��                      65,880.00                      0.00                      0.00                 65,880.00 
5101030101 �Թ���¡���֡�Һص�                1,138,832.00                155,621.75                      0.00              1,294,453.75 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   814,652.75                169,995.00                      0.00                984,647.75 
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����-�/����                1,008,664.41                366,224.49                      0.00              1,374,888.90 
5101040202 �Թ���¡���֡�Һص�                  268,040.00                  1,300.00                      0.00                269,340.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,760,967.25                574,121.25                      0.00              4,335,088.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  647,452.48                      0.00                      0.00                647,452.48 
5101040207 �ѡ�Һӹҭ-�-�͡��                    71,868.71                 39,365.45                      0.00                111,234.16 
5102010199 ���.ͺ��㹻����                      450,658.00                155,750.00                      0.00                606,408.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 17.06.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:03:20   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        135,518.00                 14,860.00                      0.00                150,378.00 
5103010103 ��ҷ��ѡ                              41,650.00                  1,600.00                      0.00                 43,250.00 
5103010199 ���.�Թ�ҧ���㹻�.                   402,384.00                269,342.81                 (8,040.00)               663,686.81 
5104010104 �����ʴ�                              874,853.80                 77,465.23                      0.00                952,319.03 
5104010107 ��ҫ�����&���ا�                  10,056,260.81              1,615,543.04                      0.00             11,671,803.85 
5104010110 ���������ԧ                         237,581.00                 34,991.00                      0.00                272,572.00 
5104010112 �/����Һ�ԡ��-��¹͡                6,704,789.79                540,888.70                      0.00              7,245,678.49 
5104010114 ��Ҹ��������ҧ��.                      4,000.00                      0.00                      0.00                  4,000.00 
5104020101 ���俿��                              344,633.82                 84,232.09                      0.00                428,865.91 
5104020103 ��һ�л�&��ӺҴ��                      21,311.43                  3,299.99                      0.00                 24,611.42 
5104020105 ������Ѿ��                            13,901.72                  2,070.45                      0.00                 15,972.17 
5104020106 ����������&�ä��Ҥ�                  600,013.12                 64,871.41                      0.00                664,884.53 
5104020107 ��Һ�ԡ����ɳ���                      38,073.00                  3,061.00                      0.00                 41,134.00 
5104030203 ������»�Сѹ���                       6,341.89                      0.00                      0.00                  6,341.89 
5104030207 ���.㹡�û�Ъ��                       547,200.00                241,130.00                      0.00                788,330.00 
5104030212 �����������-�͡                   31,500.00                      0.00                      0.00                 31,500.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030299 ����������� �                       528,800.00                  5,280.00                      0.00                534,080.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   114,650.00                  5,400.00                      0.00                120,050.00 
5105010101 ���������-�Ҥ��                       585,823.88                 92,847.34                      0.00                678,671.22 
5105010103 ���������-�Ҥ��ʹ�.                   311,122.13                 45,494.28                      0.00                356,616.41 
5105010105 ���������-�Ҥ�����                 6,437,259.03                957,911.27                      0.00              7,395,170.30 
5105010107 ���������-��觻�١�                 1,367,946.58                202,403.28                      0.00              1,570,349.86 
5105010109 ���������-�.ʹ�.                      190,701.16                 27,566.96                      0.00                218,268.12 
5105010111 ���������-�.�ҹ��˹�                  253,586.85                 37,081.09                      0.00                290,667.94 
5105010115 ���������-�.�ɳ�                      37,651.21                  5,505.61                      0.00                 43,156.82 
5105010127 ���������-�.����                    1,715,137.38                250,798.30                      0.00              1,965,935.68 
5105010129 ���������-�.����֡��                1,904,404.11                173,371.43                      0.00              2,077,775.54 
5105010131 ���������-�.����                        2,392.99                    349.91                      0.00                  2,742.90 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 56,372,799.00                967,200.00                      0.00             57,339,999.00 
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׹                     270,967.29                208,845.86                      0.00                479,813.15 
5210010102 T/E-�͹�Թ����á.                 18,770,178.07              5,852,150.00                      0.00             24,622,328.07 
5210010103 T/E-�͹�/��/���麡.                   599,450.80                  4,539.28                      0.00                603,990.08 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                18,267,840.05              1,618,871.19                      0.00             19,886,711.24 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 16,080.00                (16,080.00)                     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  : 17.06.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:03:20   
                                                     ��ШӧǴ 008 �֧ 008 ��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            132,758,005.73           (132,758,005.73)                     0.00