��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.06.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:27:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                491,210.55               (491,210.55)                     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                491,210.55               (491,210.55)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                    500.00                   (500.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,446,538.82                281,222.38               (419,053.43)             6,308,707.77 
1101020603 �/� ��Ҥ��-㹧��.                       8,594.40              7,623,262.22             (7,467,726.92)               164,129.70 
1101020604 �/� ��Ҥ��-�͡���.                    601,108.20             23,830,920.57            (23,972,787.18)               459,241.59 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             46,907,163.91            (46,907,163.91)                     0.00 
1102010101 �/��Թ���-㹧��.                   3,009,519.00                480,005.00               (953,399.00)             2,536,125.00 
1102010102 �/��Թ���-�͡���.                    409,200.00                      0.00                      0.00                409,200.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        374,027.00              7,765,990.44             (8,094,417.44)                45,600.00 
1105010105 ��ʴؤ���ѧ                           144,723.00                      0.00                      0.00                144,723.00 
1205010101 �Ҥ�þѡ�����                       5,440,745.72              1,508,000.00                      0.00              6,948,745.72 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                982,100.00               (982,100.00)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                   (622,647.16)                     0.00                      0.00               (622,647.16)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,660,087.65)                     0.00                      0.00             (3,660,087.65)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 242,919,882.59                      0.00                      0.00            242,919,882.59 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00              2,307,800.00             (2,307,800.00)                     0.00 
1205030103 ���.�Ҥ�û/� ���                 (38,968,233.01)                     0.00                      0.00            (38,968,233.01)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      30,157,154.59                      0.00                      0.00             30,157,154.59 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                 (7,211,787.17)                     0.00                      0.00             (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                    3,085,077.90                      0.00                      0.00              3,085,077.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (1,694,538.75)                     0.00                      0.00             (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��˹�               (7,069,515.12)                     0.00                      0.00             (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  : 13.06.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:27:59   
                                                     ��ШӧǴ 008 �֧ 008 ��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�                    (915,235.41)                     0.00                      0.00               (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 ��� ����������                   (36,457,324.33)                     0.00                      0.00            (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�����֡��              (78,709,391.85)                     0.00                      0.00            (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����                 (393,199.13)                     0.00                      0.00               (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                 17,884,753.08              4,417,930.00             (1,508,000.00)            20,794,683.08 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,575,030.00             (1,128,030.00)               447,000.00 
1213010104 �ѡ�ѡ��ҧ�Ѻ�͹�/�                         0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (120,487.50)             6,899,777.92             (6,898,810.52)              (119,520.10)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (384,070.00)             6,580,814.32             (7,419,162.92)            (1,222,418.60)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                111,948.32               (111,948.32)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (431,827.00)             7,625,733.02             (7,386,423.20)              (192,517.18)
2102040103 W/H tax-�ؤ��(03)                           0.00                  4,804.10                 (4,804.10)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  5,067.36                 (5,067.36)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 42,786.12                (42,786.12)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (1,236,328.20)            23,575,386.76            (23,404,432.15)            (1,065,373.59)
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                       (58,000.00)                     0.00                      0.00                (58,000.00)
2112010199 �Թ��Сѹ���                     (6,406,250.82)               337,438.43               (281,222.38)            (6,350,034.77)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.06.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:27:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                142,879.82               (141,479.82)                 1,400.00 
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���                          (4,700.00)                     0.00                   (600.00)                (5,300.00)
4201020199 �/���һ�Ѻ���                       (111,215.20)                     0.00                      0.00               (111,215.20)
4202020104 �/������������¹͡                     (500.00)                     0.00                      0.00                   (500.00)
4202030105 �/���Ңͧ�����                    (17,309.00)                     0.00                      0.00                (17,309.00)
4203010101 �/� ��.�Թ�ҡ                       (132,756.53)                     0.00                 (9,278.00)              (142,034.53)
4206010102 �/�����ͨ���                         (471,637.22)                     0.00                 (5,842.41)              (477,479.63)
4302010199 �/��������ʹ��.���                        0.00                      0.00                 (8,960.00)                (8,960.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (173,204,813.15)                     0.00               (350,460.00)          (173,555,273.15)
4307010104 TR-�Ѻ��ŧ�ع                     (39,556,190.14)                     0.00             (4,417,930.00)           (43,974,120.14)
4307010105 TR-�Ѻ�����Թ�ҹ                 (35,025,820.98)             1,710,478.83             (9,587,732.18)           (42,903,074.33)
4307010106 TR-�Ѻ���ش˹ع                    (1,460,269.00)                     0.00                 (4,600.00)            (1,464,869.00)
4307010108 TR-�Ѻ����ҧ                      (25,852,031.27)                     0.00             (1,206,981.40)           (27,059,012.67)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,790,988.20)                     0.00               (419,482.43)            (2,210,470.63)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (2,723,562.49)                     0.00               (281,222.38)            (3,004,784.87)
4308010118 ô.�����ҧ�ѹ㹡��                    (75,301.48)                     0.00                (47,897.94)              (123,199.42)
4309010101 �Ѻ�͹�/������ҧ�/�                  (719,312.18)                     0.00                      0.00               (719,312.18)
5101010101 �Թ��͹                         138,076,920.07                      0.00                      0.00            138,076,920.07 
5101010108 �����ǧ����                           138,120.00                 43,780.00                      0.00                181,900.00 
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���                 2,525,220.00                350,460.00                      0.00              2,875,680.00 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    13,209,104.74              3,605,434.48                   (500.00)            16,814,039.22 
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                      716,911.00                192,108.00                      0.00                909,019.00 
5101020108 �����Һ�ҹ                           464,500.00                319,660.00                      0.00                784,160.00 
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�                1,484,829.75                 91,770.00                      0.00              1,576,599.75 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.06.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:27:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,441,067.50                245,820.60                      0.00              1,686,888.10 
5101030208 ����ѡ��-�-�͡��                      19,732.50                  1,958.40                      0.00                 21,690.90 
5101040111 �Թ���¾����-�/����                  782,064.40                153,867.90                      0.00                935,932.30 
5101040202 �Թ���¡���֡�Һص�                  361,907.50                  8,750.00                      0.00                370,657.50 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,260,440.25                701,999.00                      0.00              4,962,439.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                   115,072.10                  2,815.50                      0.00                117,887.60 
5102010199 ���.ͺ��㹻����                    1,554,099.00                103,570.00                      0.00              1,657,669.00 
5102030199 ���.�֡ͺ��-��¹͡                          0.00                 42,300.00                      0.00                 42,300.00 
5103010102 �����������§                         72,070.00                 48,860.00                   (270.00)               120,660.00 
5103010103 ��ҷ��ѡ                              67,660.00                 34,060.00                 (1,300.00)               100,420.00 
5103010199 ���.�Թ�ҧ���㹻�.                   715,910.00                185,826.51                (10,599.51)               891,137.00 
5104010104 �����ʴ�                            1,958,240.00                691,631.00                      0.00              2,649,871.00 
5104010107 ��ҫ�����&���ا�                  20,124,193.67                292,878.50               (105,000.00)            20,312,072.17 
5104010110 ���������ԧ                         150,220.00                  4,200.00                      0.00                154,420.00 
5104010112 �/����Һ�ԡ��-��¹͡                5,597,258.58              3,557,220.64             (1,608,309.32)             7,546,169.90 
5104020101 ���俿��                              424,984.57                106,013.55                      0.00                530,998.12 
5104020105 ������Ѿ��                            32,124.20                  2,760.77                      0.00                 34,884.97 
5104020106 ����������&�ä��Ҥ�                   12,290.80                  3,199.30                      0.00                 15,490.10 
5104020107 ��Һ�ԡ����ɳ���                      61,222.00                  5,583.00                      0.00                 66,805.00 
5104030203 ������»�Сѹ���                       5,600.38                      0.00                      0.00                  5,600.38 
5104030207 ���.㹡�û�Ъ��                     1,499,887.03                482,380.69                   (200.00)             1,982,067.72 
5104030208 ����Ѻ�ͧ&�Ըա��                       4,940.00                      0.00                      0.00                  4,940.00 
5104030209 ��������ѧ��- �Ѱ                     41,834.00                      0.00                      0.00                 41,834.00 
5104030212 �����������-�͡                  369,200.00                 34,000.00                      0.00                403,200.00 
5104030218 �����Ѵ���/��蹴Թ                  204,714.47                  4,890.00                      0.00                209,604.47 
5104030299 ����������� �                     3,355,541.00                547,359.00                      0.00              3,902,900.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    90,800.00                 21,600.00                      0.00                112,400.00 
5105010101 ���������-�Ҥ��                       140,241.90                      0.00                      0.00                140,241.90 
5105010103 ���������-�Ҥ��ʹ�.                   311,122.13                      0.00                      0.00                311,122.13 
5105010105 ���������-�Ҥ�����                 5,662,716.36                      0.00                      0.00              5,662,716.36 
5105010107 ���������-��觻�١�                   823,184.10                      0.00                      0.00                823,184.10 
5105010109 ���������-�.ʹ�.                      181,413.31                      0.00                      0.00                181,413.31 
5105010111 ���������-�.�ҹ��˹�                  289,862.04                      0.00                      0.00                289,862.04 
5105010115 ���������-�.�ɳ�                     119,138.41                      0.00                      0.00                119,138.41 
5105010127 ���������-�.����                      416,119.63                      0.00                      0.00                416,119.63 
5105010129 ���������-�.����֡��                7,094,887.31                      0.00                      0.00              7,094,887.31 
5105010131 ���������-�.����                        2,392.99                      0.00                      0.00                  2,392.99 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 13.06.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:27:59   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5107010104 �ش˹ع���.-�Ҥ�����                1,343,814.00                      0.00                      0.00              1,343,814.00 
5209010112 T/E�ԡ�Թ�觤׹                     641,153.83                189,377.76                 (4,890.00)               825,641.59 
5210010102 T/E-�͹�Թ����á.                  2,723,562.49                281,222.38                      0.00              3,004,784.87 
5210010103 T/E-�͹�/��/���麡.                   738,117.95                 15,720.41                      0.00                753,838.36 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,791,417.20                419,053.43                      0.00              2,210,470.63 
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00              3,240,957.66             (3,240,957.66)                     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            161,732,549.10           (161,732,549.10)                     0.00