��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:57:21   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                269,405.70               (269,405.70)                     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                222,783.60               (222,783.60)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 48,923.27                (48,923.27)                     0.00 
1101020501 �Թ�ҡ��ѧ                        25,032,611.34                138,425.10             (4,223,298.45)            20,947,737.99 
1101020601 �/��.���͹��觤�ѧ                         0.00                  5,382.00                 (5,382.00)                     0.00 
1101020603 �/� ��Ҥ��-㹧��.                      21,600.00             17,954,671.59            (17,914,882.59)                61,389.00 
1101020604 �/� ��Ҥ��-�͡���.                      4,750.00              4,223,298.45             (4,228,048.45)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    184,545.24             25,508,659.72            (25,037,894.72)               655,310.24 
1102010101 �/��Թ���-㹧��.                     230,210.00                203,789.00               (232,010.00)               201,989.00 
1102010102 �/��Թ���-�͡���.                     29,700.00                      0.00                (13,500.00)                16,200.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         74,835.00             22,644,695.53            (22,181,670.04)               537,860.49 
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�����                 (2,282,245.78)                     0.00                      0.00             (2,282,245.78)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,866,419.65)                     0.00                      0.00             (4,866,419.65)
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/� ���                 (63,575,102.82)                     0.00                      0.00            (63,575,102.82)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      38,599,744.23                      0.00                      0.00             38,599,744.23 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                (12,173,743.37)                     0.00                      0.00            (12,173,743.37)
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                    3,676,627.90                 12,000.00                      0.00              3,688,627.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                 12,000.00                (12,000.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (2,470,946.57)                     0.00                      0.00             (2,470,946.57)
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��˹�               (8,138,450.95)                     0.00                      0.00             (8,138,450.95)
1206030101 ����ѳ��俿��&�Է��                    37,800.00                      0.00                      0.00                 37,800.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:57:21   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206030103 ��� 俿��&�Է��                       (37,794.00)                     0.00                      0.00                (37,794.00)
1206040101 ����ѳ���ɳ�                       1,445,360.00                      0.00                      0.00              1,445,360.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,198,613.59)                     0.00                      0.00             (1,198,613.59)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                45,229,513.00                      0.00                      0.00             45,229,513.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (41,552,434.04)                     0.00                      0.00            (41,552,434.04)
1206110101 ����ѳ�����֡��                   92,223,488.32                331,500.00                      0.00             92,554,988.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                331,500.00               (331,500.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (90,602,391.47)                     0.00                      0.00            (90,602,391.47)
1206120101 ����ѳ���ҹ����                      426,380.00                      0.00                      0.00                426,380.00 
1206120102 �ѡ����ѳ���ҹ����                         0.00                      0.00                      0.00                      0.00 
1206120103 ��� ����ѳ���ҹ����                 (402,560.05)                     0.00                      0.00               (402,560.05)
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                  8,412,235.01              2,845,050.00                      0.00             11,257,285.01 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              2,845,050.00             (2,845,050.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (594,429.79)             7,173,966.17             (6,613,864.31)               (34,327.93)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (280,062.00)             5,132,591.62             (5,148,911.57)              (296,381.95)
2101020106 �/� �á-�Ѻ᷹�ѹ                           0.00                      0.00                      0.00                      0.00 
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 22,585.99                (31,521.99)                (8,936.00)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (100,600.00)            20,579,462.33            (21,050,233.58)              (571,371.25)
2102040103 W/H tax-�ؤ��(03)                           0.00                 15,003.03                (15,003.03)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 47,212.16                (47,212.16)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (22,459,065.59)            42,844,077.91            (37,488,313.91)           (17,103,301.59)
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:57:21   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2112010199 �Թ��Сѹ���                     (4,670,311.85)             6,682,777.25             (6,489,973.80)            (4,477,508.40)
2116010104 �ԡ�Թ��͹���                            0.00                 22,557.75                (22,557.75)                     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              9,809,418.49            (11,779,767.69)             7,865,101.90 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                        (79,677.06)                51,140.10               (470,011.79)              (498,548.75)
4202030105 �/���Ңͧ�����                     (3,487.00)                     0.00                      0.00                 (3,487.00)
4203010101 �/� ��.�Թ�ҡ                       (142,063.61)                     0.00                (10,498.37)              (152,561.98)
4206010102 �/�����ͨ���                         (498,172.90)                     0.00                      0.00               (498,172.90)
4206010199 �����������������                   (1,000.00)                     0.00                      0.00                 (1,000.00)
4302010199 �/��������ʹ��.���               (1,161,796.84)                     0.00                (15,000.00)            (1,176,796.84)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (4,074,253.23)                     0.00               (386,625.00)            (4,460,878.23)
4307010104 TR-�Ѻ��ŧ�ع                     (21,611,938.46)               194,354.43             (5,016,470.20)           (26,434,054.23)
4307010105 TR-�Ѻ�����Թ�ҹ                 (44,552,804.01)                30,000.00             (5,164,659.46)           (49,687,463.47)
4307010106 TR-�Ѻ���ش˹ع                   (58,172,661.00)                     0.00            (11,361,830.00)           (69,534,491.00)
4307010108 TR-�Ѻ����ҧ                      (13,485,408.44)                     0.00             (2,336,118.34)           (15,821,526.78)
4308010101 TR-�á.�Ѻ�Թ�͡                 (29,724,884.29)                     0.00             (4,223,298.45)           (33,948,182.74)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (32,211,527.17)                     0.00               (138,425.10)           (32,349,952.27)
4308010118 ô.�����ҧ�ѹ㹡��                   (253,088.03)                     0.00               (102,442.48)              (355,530.51)
4313010103 ������һ�Ѻ                        (134,540.90)                     0.00                (51,140.10)              (185,681.00)
5101010108 �����ǧ����                           390,820.00                 70,480.00                      0.00                461,300.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,074,253.23                386,625.00                 (6,967.75)             4,453,910.48 
5101010199 �/�&��Ҩ�ҧ���                    21,096,735.44              1,942,161.16                      0.00             23,038,896.60 
5101020101 �Թ���������-���                     292,890.00                168,630.00                      0.00                461,520.00 
5101020106 �Թ�������.-Rel                    1,194,308.00                110,462.00                   (198.00)             1,304,572.00 
5101020108 �����Һ�ҹ                           723,009.64                 67,500.00                      0.00                790,509.64 
5101020116 �Թ������.�Թ��                      65,880.00                 14,300.00                (14,300.00)                65,880.00 
5101030101 �Թ���¡���֡�Һص�                1,880,452.50                728,921.00                      0.00              2,609,373.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,177,548.25                225,462.75                      0.00              1,403,011.00 
5101030206 ����ѡ��-�-þ.�Ѱ                    742,721.77                      0.00                      0.00                742,721.77 
5101030208 ����ѡ��-�-�͡��                      76,516.15                  2,971.80                      0.00                 79,487.95 
5101040111 �Թ���¾����-�/����                1,777,567.65                173,155.44                      0.00              1,950,723.09 
5101040202 �Թ���¡���֡�Һص�                  309,940.00                153,450.00                      0.00                463,390.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,949,745.50                836,508.00                      0.00              5,786,253.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                1,174,162.96                      0.00                      0.00              1,174,162.96 
5101040207 �ѡ�Һӹҭ-�-�͡��                   136,663.66                 47,019.35                      0.00                183,683.01 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:57:21   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5102010199 ���.ͺ��㹻����                    1,021,748.00                 41,100.00                      0.00              1,062,848.00 
5103010102 �����������§                        164,028.00                 35,170.00                      0.00                199,198.00 
5103010103 ��ҷ��ѡ                              55,150.00                 12,600.00                      0.00                 67,750.00 
5103010199 ���.�Թ�ҧ���㹻�.                   796,533.67                 90,885.00                      0.00                887,418.67 
5104010104 �����ʴ�                            1,949,532.03                438,809.80                (12,000.00)             2,376,341.83 
5104010107 ��ҫ�����&���ا�                  15,835,093.69              1,421,759.20               (137,879.02)            17,118,973.87 
5104010110 ���������ԧ                         401,737.90                199,138.00                      0.00                600,875.90 
5104010112 �/����Һ�ԡ��-��¹͡                9,400,827.30              1,328,203.65                      0.00             10,729,030.95 
5104010114 ��Ҹ��������ҧ��.                        785.00                      0.00                      0.00                    785.00 
5104020101 ���俿��                              621,151.39                      0.00                      0.00                621,151.39 
5104020103 ��һ�л�&��ӺҴ��                      32,813.51                  3,021.36                      0.00                 35,834.87 
5104020105 ������Ѿ��                            19,611.24                  1,846.82                      0.00                 21,458.06 
5104020106 ����������&�ä��Ҥ�                  758,747.16                 49,882.68                      0.00                808,629.84 
5104020107 ��Һ�ԡ����ɳ���                      48,938.00                  3,930.00                      0.00                 52,868.00 
5104030203 ������»�Сѹ���                       6,341.89                  2,149.63                      0.00                  8,491.52 
5104030207 ���.㹡�û�Ъ��                     1,629,595.00                312,890.00                 (3,700.00)             1,938,785.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                 41,715.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   40,500.00                 69,000.00                      0.00                109,500.00 
5104030218 �����Ѵ���/��蹴Թ                   39,927.00                      0.00                      0.00                 39,927.00 
5104030219 ��һ�Ъ�����ѹ��                            0.00                  4,000.00                      0.00                  4,000.00 
5104030299 ����������� �                       588,485.00                241,320.00                      0.00                829,805.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   146,250.00                      0.00                      0.00                146,250.00 
5105010101 ���������-�Ҥ��                       861,370.92                      0.00                      0.00                861,370.92 
5105010103 ���������-�Ҥ��ʹ�.                   446,137.38                      0.00                      0.00                446,137.38 
5105010105 ���������-�Ҥ�����                 9,280,092.66                      0.00                      0.00              9,280,092.66 
5105010107 ���������-��觻�١�                 1,972,072.69                      0.00                      0.00              1,972,072.69 
5105010109 ���������-�.ʹ�.                      274,034.33                      0.00                      0.00                274,034.33 
5105010111 ���������-�.�ҹ��˹�                  363,633.98                      0.00                      0.00                363,633.98 
5105010115 ���������-�.�ɳ�                      58,529.03                      0.00                      0.00                 58,529.03 
5105010127 ���������-�.����                    2,468,545.55                      0.00                      0.00              2,468,545.55 
5105010129 ���������-�.����֡��                2,429,619.61                      0.00                      0.00              2,429,619.61 
5105010131 ���������-�.����                        3,513.91                      0.00                      0.00                  3,513.91 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 57,338,499.00             11,361,830.00                      0.00             68,700,329.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,927,103.00                      0.00                      0.00              1,927,103.00 
5107010199 �ش˹ع���.���                       464,000.00                      0.00                      0.00                464,000.00 
5209010112 T/E�ԡ�Թ�觤׹                     584,527.16                 83,760.13                      0.00                668,287.29 
5210010102 T/E-�͹�Թ����á.                 32,211,527.17                138,425.10                      0.00             32,349,952.27 
5210010103 T/E-�͹�/��/���麡.                   724,400.57                480,510.16                (51,140.10)             1,153,770.63 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 09.09.2019 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:57:21   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2019                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                29,724,884.29              4,223,298.45                      0.00             33,948,182.74 
5210010118 TE-���㹡��                                83.00                 41,240.10                      0.00                 41,323.10 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 52,600.00                (52,600.00)                     0.00 
5301010103 �ѡ��������                               0.00                      0.00                      0.00                      0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             0.00                      0.00                      0.00                      0.00 
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
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            195,809,012.77           (195,809,012.77)                     0.00