��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.07.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:08:00   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                532,781.09               (532,781.09)                     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                548,851.09               (548,851.09)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  7,350.00                 (7,350.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,308,707.77                111,330.00               (280,734.90)             6,139,302.87 
1101020603 �/� ��Ҥ��-㹧��.                     164,129.70              7,176,630.85             (6,903,590.28)               437,170.27 
1101020604 �/� ��Ҥ��-�͡���.                    459,241.59             23,790,937.67            (23,810,729.10)               439,450.16 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             47,853,915.33            (47,853,915.33)                     0.00 
1102010101 �/��Թ���-㹧��.                   2,536,125.00                363,502.00               (468,650.00)             2,430,977.00 
1102010102 �/��Թ���-�͡���.                    409,200.00                769,100.00             (1,088,300.00)                90,000.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         45,600.00              7,454,474.02             (7,417,999.57)                82,074.45 
1105010105 ��ʴؤ���ѧ                           144,723.00                      0.00                      0.00                144,723.00 
1205010101 �Ҥ�þѡ�����                       6,948,745.72              1,521,009.47                      0.00              8,469,755.19 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                289,200.00               (289,200.00)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                   (650,905.37)                     0.00                      0.00               (650,905.37)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,705,581.93)                     0.00                      0.00             (3,705,581.93)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 242,919,882.59              6,325,996.92                      0.00            249,245,879.51 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00              6,564,680.00             (6,564,680.00)                     0.00 
1205030103 ���.�Ҥ�û/� ���                 (39,815,150.66)                     0.00                      0.00            (39,815,150.66)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      30,157,154.59              1,414,315.04                      0.00             31,571,469.63 
1205040102 �ѡ��觻�١���ҧ                            0.00                720,000.00               (720,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (7,368,676.62)                     0.00                      0.00             (7,368,676.62)
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               (1,723,148.32)                     0.00                      0.00             (1,723,148.32)
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��˹�               (7,122,597.49)                     0.00                      0.00             (7,122,597.49)
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  : 12.07.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:08:00   
                                                     ��ШӧǴ 009 �֧ 009 ��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�                    (932,775.49)                     0.00                      0.00               (932,775.49)
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 ��� ����������                   (36,536,254.01)                     0.00                      0.00            (36,536,254.01)
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�����֡��              (79,650,945.20)                     0.00                      0.00            (79,650,945.20)
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����                 (393,549.04)                     0.00                      0.00               (393,549.04)
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                 20,794,683.08              9,066,586.10             (9,261,321.43)            20,599,947.75 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    941,400.00              1,604,769.20             (2,546,169.20)                     0.00 
1213010104 �ѡ�ѡ��ҧ�Ѻ�͹�/�                         0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (119,520.10)            10,489,565.51            (11,775,329.61)            (1,405,284.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,767,061.60)            12,018,774.80            (11,061,396.90)              (809,683.70)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                115,110.00               (115,110.00)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (192,517.18)             6,466,589.78             (6,764,018.05)              (489,945.45)
2102040103 W/H tax-�ؤ��(03)                           0.00                 16,177.70                (16,177.70)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  6,381.80                 (6,381.80)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 76,410.78                (76,410.78)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (1,065,373.59)            24,399,246.38            (23,948,901.95)              (615,029.16)
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���                     (6,350,034.77)               114,241.90                (64,630.00)            (6,300,422.87)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.07.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:08:00   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                        1,400.00                 33,605.50                (35,005.50)                     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���                          (5,300.00)                     0.00                      0.00                 (5,300.00)
4201020199 �/���һ�Ѻ���                       (111,215.20)                     0.00                 (8,880.00)              (120,095.20)
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                       (142,034.53)                     0.00                (19,603.97)              (161,638.50)
4206010102 �/�����ͨ���                         (477,479.63)                     0.00               (367,906.62)              (845,386.25)
4302010199 �/��������ʹ��.���                   (8,960.00)                     0.00                      0.00                 (8,960.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (173,555,273.15)                     0.00               (350,460.00)          (173,905,733.15)
4307010104 TR-�Ѻ��ŧ�ع                     (43,974,120.14)                 4,000.00             (5,115,080.00)           (49,085,200.14)
4307010105 TR-�Ѻ�����Թ�ҹ                 (42,903,074.33)               103,611.00             (6,761,757.12)           (49,561,220.45)
4307010106 TR-�Ѻ���ش˹ع                    (1,464,869.00)                15,000.00               (105,200.00)            (1,555,069.00)
4307010108 TR-�Ѻ����ҧ                      (27,059,012.67)                58,463.10             (4,811,296.19)           (31,811,845.76)
4308010101 TR-�á.�Ѻ�Թ�͡                  (2,210,470.63)                 1,065.00               (280,734.90)            (2,490,140.53)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,004,784.87)                     0.00               (110,265.00)            (3,115,049.87)
4308010118 ô.�����ҧ�ѹ㹡��                   (123,199.42)                     0.00                      0.00               (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����                           181,900.00                 78,000.00                      0.00                259,900.00 
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���                 2,875,680.00                350,460.00                      0.00              3,226,140.00 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    16,814,039.22              2,536,145.16                (22,000.00)            19,328,184.38 
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                      909,019.00                137,918.00                   (350.00)             1,046,587.00 
5101020108 �����Һ�ҹ                           784,160.00                 90,300.00                      0.00                874,460.00 
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�                1,576,599.75                480,636.25                      0.00              2,057,236.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.07.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:08:00   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,686,888.10                296,514.50                      0.00              1,983,402.60 
5101030208 ����ѡ��-�-�͡��                      21,690.90                 10,824.50                      0.00                 32,515.40 
5101040111 �Թ���¾����-�/����                  935,932.30                300,553.74                      0.00              1,236,486.04 
5101040202 �Թ���¡���֡�Һص�                  370,657.50                117,344.00                      0.00                488,001.50 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,962,439.25                850,254.00                      0.00              5,812,693.25 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                   117,887.60                      0.00                      0.00                117,887.60 
5102010199 ���.ͺ��㹻����                    1,657,669.00                131,900.00                      0.00              1,789,569.00 
5102030199 ���.�֡ͺ��-��¹͡                     42,300.00                      0.00                      0.00                 42,300.00 
5103010102 �����������§                        120,660.00                 20,290.00                      0.00                140,950.00 
5103010103 ��ҷ��ѡ                             100,420.00                 10,000.00                      0.00                110,420.00 
5103010199 ���.�Թ�ҧ���㹻�.                   891,137.00                189,185.00                      0.00              1,080,322.00 
5104010104 �����ʴ�                            2,700,114.00              1,013,007.00                (36,543.00)             3,676,578.00 
5104010107 ��ҫ�����&���ا�                  20,312,072.17              1,135,224.11                (12,584.00)            21,434,712.28 
5104010110 ���������ԧ                         154,420.00                 35,743.00                      0.00                190,163.00 
5104010112 �/����Һ�ԡ��-��¹͡                7,546,169.90                456,941.00                (52,000.00)             7,951,110.90 
5104020101 ���俿��                              530,998.12                101,190.06                      0.00                632,188.18 
5104020105 ������Ѿ��                            34,884.97                  4,943.94                      0.00                 39,828.91 
5104020106 ����������&�ä��Ҥ�                   15,490.10                    631.30                      0.00                 16,121.40 
5104020107 ��Һ�ԡ����ɳ���                      66,805.00                  8,976.00                      0.00                 75,781.00 
5104030203 ������»�Сѹ���                       5,600.38                      0.00                      0.00                  5,600.38 
5104030207 ���.㹡�û�Ъ��                     1,982,067.72                240,025.00                      0.00              2,222,092.72 
5104030208 ����Ѻ�ͧ&�Ըա��                       4,940.00                    700.00                      0.00                  5,640.00 
5104030209 ��������ѧ��- �Ѱ                     41,834.00                      0.00                      0.00                 41,834.00 
5104030212 �����������-�͡                  403,200.00                 14,500.00                      0.00                417,700.00 
5104030218 �����Ѵ���/��蹴Թ                  209,604.47                      0.00                      0.00                209,604.47 
5104030219 ��һ�Ъ�����ѹ��                            0.00                      0.00                      0.00                      0.00 
5104030299 ����������� �                     3,902,900.00                719,085.50                      0.00              4,621,985.50 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   112,400.00                 26,000.00                      0.00                138,400.00 
5105010101 ���������-�Ҥ��                       168,500.11                      0.00                      0.00                168,500.11 
5105010103 ���������-�Ҥ��ʹ�.                   356,616.41                      0.00                      0.00                356,616.41 
5105010105 ���������-�Ҥ�����                 6,509,634.01                      0.00                      0.00              6,509,634.01 
5105010107 ���������-��觻�١�                   980,073.55                      0.00                      0.00                980,073.55 
5105010109 ���������-�.ʹ�.                      210,022.88                      0.00                      0.00                210,022.88 
5105010111 ���������-�.�ҹ��˹�                  342,944.41                      0.00                      0.00                342,944.41 
5105010115 ���������-�.�ɳ�                     136,678.49                      0.00                      0.00                136,678.49 
5105010127 ���������-�.����                      495,049.31                      0.00                      0.00                495,049.31 
5105010129 ���������-�.����֡��                8,036,440.66                      0.00                      0.00              8,036,440.66 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.07.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 11:08:00   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5105010131 ���������-�.����                        2,742.90                      0.00                      0.00                  2,742.90 
5107010104 �ش˹ع���.-�Ҥ�����                1,343,814.00                      0.00                      0.00              1,343,814.00 
5209010112 T/E�ԡ�Թ�觤׹                     825,641.59                 35,005.50                      0.00                860,647.09 
5210010102 T/E-�͹�Թ����á.                  3,004,784.87                126,335.00                (16,070.00)             3,115,049.87 
5210010103 T/E-�͹�/��/���麡.                   753,838.36                396,390.59                      0.00              1,150,228.95 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 2,210,470.63                280,734.90                 (1,065.00)             2,490,140.53 
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                207,086.00               (207,086.00)                     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            180,436,516.08           (180,436,516.08)                     0.00