��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:05:45   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                697,202.34               (697,202.34)                     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                697,202.34               (697,202.34)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 27,475.00                (27,475.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,515,375.64                550,465.18               (619,302.00)             6,446,538.82 
1101020603 �/� ��Ҥ��-㹧��.                     294,882.50              3,196,478.98             (3,482,767.08)                 8,594.40 
1101020604 �/� ��Ҥ��-�͡���.                    443,431.13             24,224,932.62            (24,067,255.55)               601,108.20 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             47,110,709.31            (47,110,709.31)                     0.00 
1102010101 �/��Թ���-㹧��.                   2,715,869.00                423,650.00               (130,000.00)             3,009,519.00 
1102010102 �/��Թ���-�͡���.                     44,000.00                730,400.00               (365,200.00)               409,200.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        100,547.00              4,087,431.91             (3,813,951.91)               374,027.00 
1105010105 ��ʴؤ���ѧ                           144,723.00                      0.00                      0.00                144,723.00 
1205010101 �Ҥ�þѡ�����                       4,152,745.72              1,288,000.00                      0.00              5,440,745.72 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00              1,408,500.00             (1,408,500.00)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                   (602,801.61)                     0.00                (19,845.55)              (622,647.16)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,616,060.93)                     0.00                (44,026.72)            (3,660,087.65)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 241,235,938.60              1,683,943.99                      0.00            242,919,882.59 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (38,152,461.54)                     0.00               (815,771.47)           (38,968,233.01)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      29,808,219.42                348,935.17                      0.00             30,157,154.59 
1205040102 �ѡ��觻�١���ҧ                            0.00                370,000.00               (370,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (7,061,932.35)                     0.00               (149,854.82)            (7,211,787.17)
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                 29,142.90                      0.00              3,085,077.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (1,666,911.92)                     0.00                (27,626.83)            (1,694,538.75)
1206020101 ����ѳ���ҹ��˹�                    8,224,790.00                      0.00                      0.00              8,224,790.00 
1206020102 �ѡ����ѳ���ҹ�Ҿ��                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,018,145.08)                     0.00                (51,370.04)            (7,069,515.12)
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  : 11.05.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:05:45   
                                                     ��ШӧǴ 007 �֧ 007 ��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�                    (898,261.15)                     0.00                (16,974.26)              (915,235.41)
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 ��� ����������                   (36,380,940.77)                     0.00                (76,383.56)           (36,457,324.33)
1206110101 ����ѳ�����֡��                   87,638,946.32                      0.00                      0.00             87,638,946.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (77,779,976.71)                     0.00               (929,415.14)           (78,709,391.85)
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����                 (392,860.50)                     0.00                   (338.63)              (393,199.13)
1206140101 ����ѳ�촹���                       1,463,768.00                      0.00                      0.00              1,463,768.00 
1206140102 �ѡ����ѳ�촹���                            0.00                      0.00                      0.00                      0.00 
1206140103 ��� ����ѳ�촹���                  (1,463,627.00)                     0.00                      0.00             (1,463,627.00)
1206160102 �ѡ����ѳ�����                             0.00                      0.00                      0.00                      0.00 
1208050101 �Թ��Ѿ���鹰ҹ���                        0.00                      0.00                      0.00                      0.00 
1209010101 ���������                           894,897.50                      0.00                      0.00                894,897.50 
1209010102 �ѡ���������                              0.00                      0.00                      0.00                      0.00 
1209010103 ���-���������                      (894,895.50)                     0.00                      0.00               (894,895.50)
1210040101 �Թ��Ѿ��������                           0.00                      0.00                      0.00                      0.00 
1211010101 �ҹ�����ҧ������ҧ                 17,454,265.72              3,359,197.24             (2,928,709.88)            17,884,753.08 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,675,220.00             (1,675,220.00)                     0.00 
1213010104 �ѡ�ѡ��ҧ�Ѻ�͹�/�                         0.00                719,312.18               (719,312.18)                     0.00 
2101010102 �/� ��ä��-��¹͡                  (1,308,917.68)             6,383,478.56             (5,195,048.38)              (120,487.50)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (543,675.00)             3,715,095.00             (3,523,360.00)              (351,940.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                100,542.36               (100,542.36)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (353,353.50)             2,799,045.18             (2,877,518.68)              (431,827.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  5,346.08                 (5,346.08)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  2,444.82                 (2,444.82)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 42,938.75                (42,938.75)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (815,850.13)            23,326,371.62            (23,746,849.69)            (1,236,328.20)
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                       (58,000.00)                     0.00                      0.00                (58,000.00)
2112010199 �Թ��Сѹ���                     (6,414,175.64)                53,800.00                (45,875.18)            (6,406,250.82)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:05:45   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                100,000.00               (100,000.00)                     0.00 
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���                          (1,600.00)                     0.00                 (3,100.00)                (4,700.00)
4201020199 �/���һ�Ѻ���                       (100,485.20)                     0.00                (10,730.00)              (111,215.20)
4202020104 �/������������¹͡                        0.00                      0.00                   (500.00)                  (500.00)
4202030105 �/���Ңͧ�����                    (17,309.00)                     0.00                      0.00                (17,309.00)
4203010101 �/� ��.�Թ�ҡ                       (109,038.07)                     0.00                (23,718.46)              (132,756.53)
4206010102 �/�����ͨ���                         (464,162.22)                     0.00                 (7,475.00)              (471,637.22)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (172,503,893.15)                     0.00               (700,920.00)          (173,204,813.15)
4307010104 TR-�Ѻ��ŧ�ع                     (36,196,992.90)                94,522.76             (3,453,720.00)           (39,556,190.14)
4307010105 TR-�Ѻ�����Թ�ҹ                 (32,616,869.04)                30,826.00             (2,439,777.94)           (35,025,820.98)
4307010106 TR-�Ѻ���ش˹ع                    (1,460,269.00)                     0.00                      0.00             (1,460,269.00)
4307010108 TR-�Ѻ����ҧ                      (23,986,421.29)               179,877.32             (2,045,487.30)           (25,852,031.27)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,178,105.20)                 5,990.00               (618,873.00)            (1,790,988.20)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (2,179,087.31)                     0.00               (544,475.18)            (2,723,562.49)
4308010118 ô.�����ҧ�ѹ㹡��                    (57,367.78)                     0.00                (17,933.70)               (75,301.48)
4309010101 �Ѻ�͹�/������ҧ�/�                         0.00                      0.00               (719,312.18)              (719,312.18)
5101010101 �Թ��͹                         138,076,920.07                      0.00                      0.00            138,076,920.07 
5101010108 �����ǧ����                            77,140.00                 60,980.00                      0.00                138,120.00 
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                700,920.00                      0.00              2,525,220.00 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    13,172,830.56                 36,274.18                      0.00             13,209,104.74 
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                      691,689.00                 25,222.00                      0.00                716,911.00 
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�                1,464,829.75                 20,000.00                      0.00              1,484,829.75 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,324,849.00                116,218.50                      0.00              1,441,067.50 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:05:45   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101030208 ����ѡ��-�-�͡��                      15,678.50                  4,054.00                      0.00                 19,732.50 
5101040111 �Թ���¾����-�/����                  782,064.40                      0.00                      0.00                782,064.40 
5101040202 �Թ���¡���֡�Һص�                  361,907.50                      0.00                      0.00                361,907.50 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,692,254.25                568,186.00                      0.00              4,260,440.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                   102,492.10                 12,580.00                      0.00                115,072.10 
5102010199 ���.ͺ��㹻����                    1,554,099.00                      0.00                      0.00              1,554,099.00 
5103010102 �����������§                         61,010.00                 11,060.00                      0.00                 72,070.00 
5103010103 ��ҷ��ѡ                              58,460.00                  9,200.00                      0.00                 67,660.00 
5103010199 ���.�Թ�ҧ���㹻�.                   622,820.00                 93,090.00                      0.00                715,910.00 
5104010104 �����ʴ�                            1,655,054.00                302,872.00                (31,816.00)             1,926,110.00 
5104010107 ��ҫ�����&���ا�                  20,003,893.67                120,300.00                      0.00             20,124,193.67 
5104010110 ���������ԧ                         147,020.00                  3,200.00                      0.00                150,220.00 
5104010112 �/����Һ�ԡ��-��¹͡                4,429,493.58              1,172,765.00                 (5,000.00)             5,597,258.58 
5104020101 ���俿��                              331,892.47                 93,092.10                      0.00                424,984.57 
5104020105 ������Ѿ��                            29,439.94                  2,684.26                      0.00                 32,124.20 
5104020106 ����������&�ä��Ҥ�                    7,807.50                  4,483.30                      0.00                 12,290.80 
5104020107 ��Һ�ԡ����ɳ���                      54,456.00                  6,766.00                      0.00                 61,222.00 
5104030203 ������»�Сѹ���                       5,600.38                      0.00                      0.00                  5,600.38 
5104030207 ���.㹡�û�Ъ��                     1,320,642.03                179,245.00                      0.00              1,499,887.03 
5104030208 ����Ѻ�ͧ&�Ըա��                       4,940.00                      0.00                      0.00                  4,940.00 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                    119.00                      0.00                 41,834.00 
5104030212 �����������-�͡                  369,200.00                      0.00                      0.00                369,200.00 
5104030218 �����Ѵ���/��蹴Թ                  204,714.47                      0.00                      0.00                204,714.47 
5104030299 ����������� �                     3,355,241.00                    300.00                      0.00              3,355,541.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    73,400.00                 17,400.00                      0.00                 90,800.00 
5105010101 ���������-�Ҥ��                       120,396.35                 19,845.55                      0.00                140,241.90 
5105010103 ���������-�Ҥ��ʹ�.                   267,095.41                 44,026.72                      0.00                311,122.13 
5105010105 ���������-�Ҥ�����                 4,846,944.89                815,771.47                      0.00              5,662,716.36 
5105010107 ���������-��觻�١�                   673,329.28                149,854.82                      0.00                823,184.10 
5105010109 ���������-�.ʹ�.                      153,786.48                 27,626.83                      0.00                181,413.31 
5105010111 ���������-�.�ҹ��˹�                  238,492.00                 51,370.04                      0.00                289,862.04 
5105010115 ���������-�.�ɳ�                     102,164.15                 16,974.26                      0.00                119,138.41 
5105010127 ���������-�.����                      339,736.07                 76,383.56                      0.00                416,119.63 
5105010129 ���������-�.����֡��                6,165,472.17                929,415.14                      0.00              7,094,887.31 
5105010131 ���������-�.����                        2,054.36                    338.63                      0.00                  2,392.99 
5107010104 �ش˹ع���.-�Ҥ�����                1,318,977.00                 24,837.00                      0.00              1,343,814.00 
5209010112 T/E�ԡ�Թ�觤׹                     523,220.13                117,933.70                      0.00                641,153.83 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.05.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 15:05:45   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010102 T/E-�͹�Թ����á.                  2,179,087.31                544,475.18                      0.00              2,723,562.49 
5210010103 T/E-�͹�/��/���麡.                   692,594.49                 45,523.46                      0.00                738,117.95 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,178,105.20                619,302.00                 (5,990.00)             1,791,417.20 
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 61,652.00                (61,652.00)                     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            136,574,819.31           (136,574,819.31)                     0.00