��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.02.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:05:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                303,838.98               (303,838.98)                     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                308,124.98               (308,124.98)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 37,098.69                (37,098.69)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,623,394.27                 61,370.00               (540,085.00)             6,144,679.27 
1101020603 �/� ��Ҥ��-㹧��.                         340.00              7,522,217.58             (7,365,887.38)               156,670.20 
1101020604 �/� ��Ҥ��-�͡���.                    434,082.29             26,345,808.85            (26,473,819.14)               306,072.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             51,745,487.99            (51,745,487.99)                     0.00 
1102010101 �/��Թ���-㹧��.                     420,330.00                200,166.00                (75,178.00)               545,318.00 
1102010102 �/��Թ���-�͡���.                          0.00                549,600.00                      0.00                549,600.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      2,402,591.26              5,937,649.82             (8,077,062.58)               263,178.50 
1105010105 ��ʴؤ���ѧ                           434,594.00                      0.00                      0.00                434,594.00 
1205010101 �Ҥ�þѡ�����                       8,469,755.19                      0.00                      0.00              8,469,755.19 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                   (933,014.23)                     0.00                (42,033.27)              (975,047.50)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,019,639.16)                     0.00                (45,494.28)            (4,065,133.44)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 267,063,227.26                      0.00                      0.00            267,063,227.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (46,089,814.71)                     0.00               (928,830.10)           (47,018,644.81)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      32,460,685.19              1,177,300.00               (162,000.00)            33,475,985.19 
1205040102 �ѡ��觻�١���ҧ                      351,500.00                663,800.00             (1,015,300.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (8,525,483.88)                     0.00               (174,533.57)            (8,700,017.45)
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��                (14,122,747.73)                     0.00                      0.00            (14,122,747.73)
1206010101 ����ѳ���ӹѡ�ҹ                    3,110,877.90                283,150.00                      0.00              3,394,027.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                283,150.00               (283,150.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (1,919,600.11)                     0.00                (29,669.16)            (1,949,269.27)
1206020101 ����ѳ���ҹ��˹�                    8,224,790.00                      0.00                      0.00              8,224,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,434,843.18)                     0.00                (36,112.88)            (7,470,956.06)
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  : 16.02.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:05:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206040101 ����ѳ���ɳ�                       1,223,640.00                 57,820.00                      0.00              1,281,460.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                219,820.00               (219,820.00)                     0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,052,842.15)                     0.00                (17,568.10)            (1,070,410.25)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                38,778,415.00              4,335,450.00                      0.00             43,113,865.00 
1206100102 �ѡ����������                      4,287,600.00                 47,850.00             (4,335,450.00)                     0.00 
1206100103 ��� ����������                   (37,081,123.42)                     0.00               (212,497.64)           (37,293,621.06)
1206110101 ����ѳ�����֡��                   89,503,622.32              2,099,870.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                   271,500.00              1,435,880.00             (2,099,870.00)              (392,490.00)
1206110103 ��� ����ѳ�����֡��              (84,760,845.77)                     0.00               (336,473.27)           (85,097,319.04)
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����                 (395,964.61)                     0.00                   (349.91)              (396,314.52)
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                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (118,610.20)             8,918,907.50            (10,568,720.20)            (1,768,422.90)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (5,278,075.00)             9,834,814.00             (6,803,224.00)            (2,246,485.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 59,775.53                (59,775.53)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (2,386,591.26)             7,322,736.87             (5,165,112.61)              (228,967.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 24,067.73                (24,067.73)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 56,212.13                (56,212.13)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (468,301.29)            25,405,524.14            (25,765,563.85)              (828,341.00)
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���                     (6,823,394.27)               540,085.00                (61,370.00)            (6,344,679.27)
2116010104 �ԡ�Թ��͹���                            0.00                 13,190.61                (13,190.61)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.02.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:05:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �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��                (26,866,225.54)                     0.00                      0.00            (26,866,225.54)
3102010101 �/��٧��Ӥ��.����                (256,652,025.38)                     0.00                      0.00           (256,652,025.38)
3102010102 ��������䢼Դ��Ҵ                          0.00                      0.00                      0.00                      0.00 
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                         (6,395.40)                     0.00                (58,779.00)               (65,174.40)
4202030105 �/���Ңͧ�����                    (61,140.00)                     0.00                   (200.00)               (61,340.00)
4203010101 �/� ��.�Թ�ҡ                       (166,537.32)                     0.00                (33,228.50)              (199,765.82)
4206010102 �/�����ͨ���                         (662,964.08)                     0.00               (162,764.73)              (825,728.81)
4206010199 �����������������                   (2,000.00)                     0.00                      0.00                 (2,000.00)
4302010199 �/��������ʹ��.���                 (679,100.00)                     0.00                (24,800.00)              (703,900.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,248,435.00)                     0.00               (416,145.00)            (1,664,580.00)
4307010104 TR-�Ѻ��ŧ�ع                      (1,983,776.00)                     0.00             (3,803,979.00)            (5,787,755.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (10,680,180.96)                     0.00             (3,941,838.09)           (14,622,019.05)
4307010106 TR-�Ѻ���ش˹ع                   (19,659,780.00)                     0.00                      0.00            (19,659,780.00)
4307010108 TR-�Ѻ����ҧ                       (4,103,837.18)                     0.00             (5,711,219.25)            (9,815,056.43)
4308010101 TR-�á.�Ѻ�Թ�͡                    (894,436.76)                     0.00               (540,085.00)            (1,434,521.76)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (1,324,946.16)                     0.00                (61,370.00)            (1,386,316.16)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                (33,085.14)               (33,085.14)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                            33,200.00                    200.00                      0.00                 33,400.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,248,435.00                416,145.00                      0.00              1,664,580.00 
5101010199 �/�&��Ҩ�ҧ���                     6,467,138.69              2,210,225.75                 (1,451.61)             8,675,912.83 
5101020101 �Թ���������-���                           0.00                256,320.00                      0.00                256,320.00 
5101020106 �Թ�������.-Rel                      366,363.00                124,617.00                    (73.00)               490,907.00 
5101020108 �����Һ�ҹ                           188,700.00                 58,900.00                      0.00                247,600.00 
5101030101 �Թ���¡���֡�Һص�                  712,986.50                280,863.50                      0.00                993,850.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   598,370.75                131,079.25                      0.00                729,450.00 
5101030208 ����ѡ��-�-�͡��                      26,534.77                 49,290.00                      0.00                 75,824.77 
5101040111 �Թ���¾����-�/����                  356,731.56                 86,619.00                      0.00                443,350.56 
5101040202 �Թ���¡���֡�Һص�                  138,190.00                135,376.75                      0.00                273,566.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,531,576.00                462,574.25                      0.00              1,994,150.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                    83,447.60                 21,496.50                      0.00                104,944.10 
5102010199 ���.ͺ��㹻����                    2,060,598.00                 27,000.00                      0.00              2,087,598.00 
5103010102 �����������§                        107,920.00                 67,600.00                      0.00                175,520.00 
5103010103 ��ҷ��ѡ                              38,000.00                 31,724.00                      0.00                 69,724.00 
5103010199 ���.�Թ�ҧ���㹻�.                   222,317.99                 73,272.00                      0.00                295,589.99 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.02.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:05:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,013,779.50                162,535.00                      0.00              1,176,314.50 
5104010107 ��ҫ�����&���ا�                   1,051,469.00              4,138,007.90                      0.00              5,189,476.90 
5104010110 ���������ԧ                          38,810.00                 18,370.00                      0.00                 57,180.00 
5104010112 �/����Һ�ԡ��-��¹͡                  136,001.19                778,265.00                 (1,600.00)               912,666.19 
5104020101 ���俿��                              151,858.66                 52,590.22                      0.00                204,448.88 
5104020103 ��һ�л�&��ӺҴ��                           0.00                    983.87                      0.00                    983.87 
5104020105 ������Ѿ��                             3,966.49                  2,452.44                      0.00                  6,418.93 
5104020106 ����������&�ä��Ҥ�                    1,262.60                    631.30                      0.00                  1,893.90 
5104020107 ��Һ�ԡ����ɳ���                       5,161.00                  3,749.00                      0.00                  8,910.00 
5104030203 ������»�Сѹ���                           0.00                  3,020.61                      0.00                  3,020.61 
5104030207 ���.㹡�û�Ъ��                       171,909.00                 56,450.00                      0.00                228,359.00 
5104030212 �����������-�͡                    4,500.00                  9,000.00                      0.00                 13,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                         8,010.00                    300.00                      0.00                  8,310.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                      0.00                      0.00                      0.00 
5105010101 ���������-�Ҥ��                       124,743.98                 42,033.27                      0.00                166,777.25 
5105010103 ���������-�Ҥ��ʹ�.                   135,015.26                 45,494.28                      0.00                180,509.54 
5105010105 ���������-�Ҥ�����                 2,756,527.97                928,830.10                      0.00              3,685,358.07 
5105010107 ���������-��觻�١�                   504,125.92                174,533.57                      0.00                678,659.49 
5105010109 ���������-�.ʹ�.                       84,465.76                 29,669.16                      0.00                114,134.92 
5105010111 ���������-�.�ҹ��˹�                  107,173.70                 36,112.88                      0.00                143,286.58 
5105010115 ���������-�.�ɳ�                      51,197.40                 17,568.10                      0.00                 68,765.50 
5105010127 ���������-�.����                      234,242.92                212,497.64                      0.00                446,740.56 
5105010129 ���������-�.����֡��                1,585,666.96                336,473.27                      0.00              1,922,140.23 
5105010131 ���������-�.����                        1,038.47                    349.91                      0.00                  1,388.38 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  1,715,000.00                      0.00                 (1,500.00)             1,713,500.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,036,633.00                      0.00                      0.00              2,036,633.00 
5107010199 �ش˹ع���.���                    17,944,780.00                      0.00                      0.00             17,944,780.00 
5209010112 T/E�ԡ�Թ�觤׹                      17,356.75                 44,675.75                      0.00                 62,032.50 
5210010102 T/E-�͹�Թ����á.                  1,324,946.16                 61,370.00                      0.00              1,386,316.16 
5210010103 T/E-�͹�/��/���麡.                   899,036.80                260,858.23                 (5,886.00)             1,154,009.03 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                   894,436.76                540,085.00                      0.00              1,434,521.76 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.02.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:05:40   
                                                     ��ШӧǴ 004 �֧ 004 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            168,180,975.90           (168,180,975.90)                     0.00