��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.04.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:20:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                484,820.89               (484,820.89)                     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                490,744.39               (490,744.39)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  3,180.00                 (3,180.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,238,600.69                447,452.70               (170,677.75)             6,515,375.64 
1101020603 �/� ��Ҥ��-㹧��.                   1,464,271.40             35,373,517.00            (36,542,905.90)               294,882.50 
1101020604 �/� ��Ҥ��-�͡���.                    564,339.80             23,445,691.30            (23,566,599.97)               443,431.13 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00            107,475,932.27           (107,475,932.27)                     0.00 
1102010101 �/��Թ���-㹧��.                   3,199,117.00                150,980.00               (634,228.00)             2,715,869.00 
1102010102 �/��Թ���-�͡���.                     97,500.00                      0.00                (53,500.00)                44,000.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         31,672.35              5,174,906.15             (5,106,031.50)               100,547.00 
1105010105 ��ʴؤ���ѧ                           144,723.00                      0.00                      0.00                144,723.00 
1205010101 �Ҥ�þѡ�����                       4,152,745.72                      0.00                      0.00              4,152,745.72 
1205010102 �ѡ�Ҥ�þѡ�����                      515,200.00                324,000.00               (839,200.00)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                   (582,294.53)                     0.00                      0.00               (582,294.53)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,570,566.65)                     0.00                      0.00             (3,570,566.65)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 236,645,411.83              4,590,526.77                      0.00            241,235,938.60 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00              2,579,720.00             (2,579,720.00)                     0.00 
1205030103 ���.�Ҥ�û/� ���                 (37,326,465.60)                     0.00                      0.00            (37,326,465.60)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      23,592,560.45              6,215,658.97                      0.00             29,808,219.42 
1205040102 �ѡ��觻�١���ҧ                    1,364,100.00              5,454,000.00             (6,818,100.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (6,918,866.15)                     0.00                      0.00             (6,918,866.15)
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��                (13,094,475.95)                     0.00                      0.00            (13,094,475.95)
1206010101 ����ѳ���ӹѡ�ҹ                    3,055,935.00                      0.00                      0.00              3,055,935.00 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (1,638,611.68)                     0.00                      0.00             (1,638,611.68)
1206020101 ����ѳ���ҹ��˹�                    7,328,790.00                896,000.00                      0.00              8,224,790.00 
1206020102 �ѡ����ѳ���ҹ�Ҿ��                   896,000.00                      0.00               (896,000.00)                     0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (6,964,080.80)                     0.00                      0.00             (6,964,080.80)
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  : 12.04.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:20:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206040101 ����ѳ���ɳ�                       1,223,640.00                      0.00                      0.00              1,223,640.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                    (880,721.08)                     0.00                      0.00               (880,721.08)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                38,778,415.00                      0.00                      0.00             38,778,415.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (36,302,011.09)                     0.00                      0.00            (36,302,011.09)
1206110101 ����ѳ�����֡��                   86,392,546.32              1,246,400.00                      0.00             87,638,946.32 
1206110102 �ѡ����ѳ�����֡��                   441,100.00                805,300.00             (1,246,400.00)                     0.00 
1206110103 ��� ����ѳ�����֡��              (76,721,091.48)                     0.00                      0.00            (76,721,091.48)
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����                 (392,510.58)                     0.00                      0.00               (392,510.58)
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                 14,828,563.72              7,747,500.93             (5,419,798.93)            17,156,265.72 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    416,800.00              3,755,573.60             (3,874,373.60)               298,000.00 
2101010102 �/� ��ä��-��¹͡                    (800,996.75)            17,589,071.02            (18,096,991.95)            (1,308,917.68)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (4,090,553.50)            17,403,752.00            (13,801,723.50)              (488,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 57,862.09                (57,862.09)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,325,356.00)             5,342,285.35             (4,370,282.85)              (353,353.50)
2102040103 W/H tax-�ؤ��(03)                           0.00                 32,406.44                (32,406.44)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  1,363.80                 (1,363.80)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                118,375.81               (118,375.81)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (696,738.80)            53,855,760.47            (53,974,871.80)              (815,850.13)
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                (58,000.00)               (58,000.00)
2112010199 �Թ��Сѹ���                     (6,438,600.69)               170,677.75               (146,252.70)            (6,414,175.64)
2116010104 �ԡ�Թ��͹���                            0.00                 58,502.47                (58,502.47)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.04.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:20:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2017                                                      
 
        �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��                (67,362,244.57)                     0.00                      0.00            (67,362,244.57)
3102010101 �/��٧��Ӥ��.����                (189,289,780.81)                     0.00                      0.00           (189,289,780.81)
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)
4201010199 �/�͹حҵ���                          (1,100.00)                     0.00                   (500.00)                (1,600.00)
4201020199 �/���һ�Ѻ���                        (33,077.50)                     0.00                (67,407.70)              (100,485.20)
4202030105 �/���Ңͧ�����                    (17,015.00)                     0.00                   (294.00)               (17,309.00)
4203010101 �/� ��.�Թ�ҡ                        (96,161.35)                     0.00                (12,876.72)              (109,038.07)
4206010102 �/�����ͨ���                         (464,162.22)                     0.00                      0.00               (464,162.22)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (172,503,893.15)                     0.00                      0.00           (172,503,893.15)
4307010104 TR-�Ѻ��ŧ�ع                     (25,010,811.39)               289,399.29            (11,475,580.80)           (36,196,992.90)
4307010105 TR-�Ѻ�����Թ�ҹ                 (28,373,088.17)                 4,500.00             (4,248,280.87)           (32,616,869.04)
4307010106 TR-�Ѻ���ش˹ع                    (1,433,149.00)                     0.00                (27,120.00)            (1,460,269.00)
4307010108 TR-�Ѻ����ҧ                      (18,674,858.97)                65,296.78             (5,376,859.10)           (23,986,421.29)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,049,142.45)                41,715.00               (170,677.75)            (1,178,105.20)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (1,773,349.61)                     0.00               (405,737.70)            (2,179,087.31)
4308010118 ô.�����ҧ�ѹ㹡��                    (57,367.78)                     0.00                      0.00                (57,367.78)
5101010101 �Թ��͹                         138,076,920.07                      0.00                      0.00            138,076,920.07 
5101010108 �����ǧ����                            31,480.00                 45,660.00                      0.00                 77,140.00 
5101010111 �Թ�Է°ҹ�                       13,599,729.37                      0.00                      0.00             13,599,729.37 
5101010113 ��Ҩ�ҧ                             7,260,740.00                      0.00                      0.00              7,260,740.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,824,300.00                      0.00                      0.00              1,824,300.00 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    11,029,330.56              2,143,500.00                      0.00             13,172,830.56 
5101020101 �Թ���������-���                     105,150.00                      0.00                      0.00                105,150.00 
5101020103 �Թ������Ҫԡ ���.                1,862,251.44                      0.00                      0.00              1,862,251.44 
5101020104 �Թ���� ���.                       2,793,377.17                      0.00                      0.00              2,793,377.17 
5101020105 �Թ���� �ʨ.                         206,751.30                      0.00                      0.00                206,751.30 
5101020106 �Թ�������.-Rel                      585,264.00                106,425.00                      0.00                691,689.00 
5101020108 �����Һ�ҹ                           464,500.00                      0.00                      0.00                464,500.00 
5101020114 �Թ����                              19,680.00                      0.00                      0.00                 19,680.00 
5101020199 ���.�ؤ�ҡ����                       132,592.75                      0.00                      0.00                132,592.75 
5101030101 �Թ���¡���֡�Һص�                1,291,719.75                173,110.00                      0.00              1,464,829.75 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,176,621.50                148,227.50                      0.00              1,324,849.00 
5101030208 ����ѡ��-�-�͡��                      14,471.00                  1,207.50                      0.00                 15,678.50 
5101040111 �Թ���¾����-�/����                  624,266.35                157,798.05                      0.00                782,064.40 
5101040202 �Թ���¡���֡�Һص�                  313,675.00                 48,232.50                      0.00                361,907.50 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.04.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:20:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,867,648.00                824,606.25                      0.00              3,692,254.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                    89,478.80                 13,013.30                      0.00                102,492.10 
5102010199 ���.ͺ��㹻����                    1,374,869.00                179,230.00                      0.00              1,554,099.00 
5103010102 �����������§                         55,110.00                  5,900.00                      0.00                 61,010.00 
5103010103 ��ҷ��ѡ                              49,170.00                  9,290.00                      0.00                 58,460.00 
5103010199 ���.�Թ�ҧ���㹻�.                   431,188.00                191,632.00                      0.00                622,820.00 
5104010104 �����ʴ�                            1,264,070.00                380,574.00                (44,740.00)             1,599,904.00 
5104010107 ��ҫ�����&���ا�                  19,455,496.87                548,396.80                      0.00             20,003,893.67 
5104010110 ���������ԧ                         141,240.00                  5,780.00                      0.00                147,020.00 
5104010112 �/����Һ�ԡ��-��¹͡                3,718,632.90                710,860.68                      0.00              4,429,493.58 
5104020101 ���俿��                              283,348.00                 48,544.47                      0.00                331,892.47 
5104020105 ������Ѿ��                            24,503.32                  4,936.62                      0.00                 29,439.94 
5104020106 ����������&�ä��Ҥ�                    6,377.20                  1,430.30                      0.00                  7,807.50 
5104020107 ��Һ�ԡ����ɳ���                      48,075.00                  6,381.00                      0.00                 54,456.00 
5104030203 ������»�Сѹ���                       3,235.68                  2,364.70                      0.00                  5,600.38 
5104030207 ���.㹡�û�Ъ��                     1,205,397.03                115,245.00                      0.00              1,320,642.03 
5104030208 ����Ѻ�ͧ&�Ըա��                       4,940.00                      0.00                      0.00                  4,940.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                 41,715.00                      0.00                 41,715.00 
5104030212 �����������-�͡                  355,700.00                 18,000.00                 (4,500.00)               369,200.00 
5104030218 �����Ѵ���/��蹴Թ                  204,714.47                      0.00                      0.00                204,714.47 
5104030299 ����������� �                     2,962,651.00                392,590.00                      0.00              3,355,241.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    22,800.00                 50,600.00                      0.00                 73,400.00 
5105010101 ���������-�Ҥ��                        99,889.27                      0.00                      0.00                 99,889.27 
5105010103 ���������-�Ҥ��ʹ�.                   221,601.13                      0.00                      0.00                221,601.13 
5105010105 ���������-�Ҥ�����                 4,020,948.95                      0.00                      0.00              4,020,948.95 
5105010107 ���������-��觻�١�                   530,263.08                      0.00                      0.00                530,263.08 
5105010109 ���������-�.ʹ�.                      125,486.24                      0.00                      0.00                125,486.24 
5105010111 ���������-�.�ҹ��˹�                  184,427.72                      0.00                      0.00                184,427.72 
5105010115 ���������-�.�ɳ�                      84,624.08                      0.00                      0.00                 84,624.08 
5105010127 ���������-�.����                      260,806.39                      0.00                      0.00                260,806.39 
5105010129 ���������-�.����֡��                5,106,586.94                      0.00                      0.00              5,106,586.94 
5105010131 ���������-�.����                        1,704.44                      0.00                      0.00                  1,704.44 
5107010104 �ش˹ع���.-�Ҥ�����                1,307,961.00                 11,016.00                      0.00              1,318,977.00 
5209010112 T/E�ԡ�Թ�觤׹                     464,717.66                 58,502.47                      0.00                523,220.13 
5210010102 T/E-�͹�Թ����á.                  1,773,349.61                411,661.20                 (5,923.50)             2,179,087.31 
5210010103 T/E-�͹�/��/���麡.                   611,516.07                 81,078.42                      0.00                692,594.49 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,049,142.45                170,677.75                (41,715.00)             1,178,105.20 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.04.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:20:45   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                      0.00                      0.00                      0.00 
5301010103 �ѡ��������                               0.00                 58,000.00                (58,000.00)                     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            308,859,059.75           (308,859,059.75)                     0.00