��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 30.08.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:15   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                187,035.00               (187,035.00)                     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                187,035.00               (187,035.00)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                    885.58                   (885.58)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,139,302.87                 71,020.00               (112,935.00)             6,097,387.87 
1101020603 �/� ��Ҥ��-㹧��.                     437,170.27              6,622,782.66             (6,980,756.26)                79,196.67 
1101020604 �/� ��Ҥ��-�͡���.                    439,450.16             23,415,232.40            (23,448,086.40)               406,596.16 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             46,544,007.50            (46,544,007.50)                     0.00 
1102010101 �/��Թ���-㹧��.                   2,430,977.00              1,209,646.00               (792,309.00)             2,848,314.00 
1102010102 �/��Թ���-�͡���.                     90,000.00                  1,800.00                (42,400.00)                49,400.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         82,074.45              7,366,878.93             (6,790,178.31)               658,775.07 
1105010105 ��ʴؤ���ѧ                           144,723.00                      0.00                      0.00                144,723.00 
1205010101 �Ҥ�þѡ�����                       8,469,755.19                      0.00                      0.00              8,469,755.19 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                   (683,526.28)                     0.00                (42,033.29)              (725,559.57)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,749,608.63)                     0.00                (45,494.27)            (3,795,102.90)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 249,245,879.51             17,817,347.75                      0.00            267,063,227.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00              2,098,000.00             (2,098,000.00)                     0.00 
1205030103 ���.�Ҥ�û/� ���                 (40,635,336.35)                     0.00               (870,252.47)           (41,505,588.82)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      31,571,469.63                889,215.56                      0.00             32,460,685.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                890,000.00               (890,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (7,520,701.72)                     0.00               (166,398.84)            (7,687,100.56)
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               (1,750,774.62)                     0.00                (28,425.54)            (1,779,200.16)
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��˹�               (7,173,967.52)                     0.00                (53,082.38)            (7,227,049.90)
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  : 30.08.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:15   
                                                     ��ШӧǴ 010 �֧ 010 ��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�                    (949,749.70)                     0.00                (17,540.09)              (967,289.79)
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 ��� ����������                   (36,612,637.57)                     0.00                (78,929.69)           (36,691,567.26)
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�����֡��              (80,553,692.72)                     0.00               (924,349.05)           (81,478,041.77)
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����                 (393,887.67)                     0.00                   (349.92)              (394,237.59)
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                 20,599,947.75              3,795,245.56            (18,386,563.31)             6,008,630.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,128,030.00             (1,128,030.00)                     0.00 
1213010104 �ѡ�ѡ��ҧ�Ѻ�͹�/�                         0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                  (1,405,284.20)             8,512,708.19             (7,359,526.09)              (252,102.10)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,138,495.30)             6,408,952.09             (6,322,922.79)            (1,052,466.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                119,506.64               (119,506.64)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (489,945.45)             5,949,438.45             (6,118,158.07)              (658,665.07)
2102040103 W/H tax-�ؤ��(03)                           0.00                 13,011.82                (13,011.82)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  1,893.80                 (1,893.80)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 58,474.23                (58,474.23)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (615,029.16)            23,363,050.75            (23,251,236.75)              (503,215.16)
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)                58,000.00                      0.00                      0.00 
2112010199 �Թ��Сѹ���                     (6,300,422.87)                74,055.00                (71,020.00)            (6,297,387.87)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 30.08.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:15   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                 86,985.60                (86,985.60)                     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���                       (120,095.20)                     0.00                (88,810.00)              (208,905.20)
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                       (161,638.50)                     0.00                (12,080.87)              (173,719.37)
4206010102 �/�����ͨ���                         (845,386.25)                     0.00                      0.00               (845,386.25)
4302010199 �/��������ʹ��.���                   (8,960.00)                     0.00                      0.00                 (8,960.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (173,905,733.15)                     0.00               (393,872.90)          (174,299,606.05)
4307010104 TR-�Ѻ��ŧ�ع                     (49,085,200.14)                     0.00             (4,542,830.00)           (53,628,030.14)
4307010105 TR-�Ѻ�����Թ�ҹ                 (49,561,220.45)                70,533.00             (7,997,530.51)           (57,488,217.96)
4307010106 TR-�Ѻ���ش˹ع                    (1,555,069.00)                     0.00                      0.00             (1,555,069.00)
4307010108 TR-�Ѻ����ҧ                      (31,811,845.76)                   784.44             (1,961,250.45)           (33,772,311.77)
4308010101 TR-�á.�Ѻ�Թ�͡                  (2,490,140.53)                     0.00               (112,935.00)            (2,603,075.53)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,115,049.87)                     0.00                (71,020.00)            (3,186,069.87)
4308010118 ô.�����ҧ�ѹ㹡��                   (123,199.42)                     0.00                (16,948.53)              (140,147.95)
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����                           259,900.00                195,360.00                      0.00                455,260.00 
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���                 3,226,140.00                393,872.90                      0.00              3,620,012.90 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    19,328,184.38              2,124,967.72                      0.00             21,453,152.10 
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                    1,046,587.00                120,130.00                      0.00              1,166,717.00 
5101020108 �����Һ�ҹ                           874,460.00                 75,300.00                      0.00                949,760.00 
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�                2,057,236.00                246,818.00                      0.00              2,304,054.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 30.08.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:15   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,983,402.60                194,884.00                      0.00              2,178,286.60 
5101030208 ����ѡ��-�-�͡��                      32,515.40                  6,200.30                      0.00                 38,715.70 
5101040111 �Թ���¾����-�/����                1,236,486.04                167,204.40                      0.00              1,403,690.44 
5101040202 �Թ���¡���֡�Һص�                  488,001.50                 29,070.00                      0.00                517,071.50 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                5,812,693.25                387,073.75                      0.00              6,199,767.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                   117,887.60                 40,000.00                      0.00                157,887.60 
5102010199 ���.ͺ��㹻����                    1,789,569.00                613,003.40                      0.00              2,402,572.40 
5102030199 ���.�֡ͺ��-��¹͡                     42,300.00                      0.00                      0.00                 42,300.00 
5103010102 �����������§                        140,950.00                  5,690.00                      0.00                146,640.00 
5103010103 ��ҷ��ѡ                             110,420.00                  7,000.00                      0.00                117,420.00 
5103010199 ���.�Թ�ҧ���㹻�.                 1,080,322.00                108,636.00                      0.00              1,188,958.00 
5104010104 �����ʴ�                            3,825,105.00                995,644.00                (70,533.00)             4,750,216.00 
5104010107 ��ҫ�����&���ا�                  21,614,996.88              1,391,889.25               (215,600.00)            22,791,286.13 
5104010110 ���������ԧ                         190,163.00                 27,665.80                      0.00                217,828.80 
5104010112 �/����Һ�ԡ��-��¹͡                7,951,110.90              1,105,295.00                      0.00              9,056,405.90 
5104020101 ���俿��                              632,188.18                111,855.34                      0.00                744,043.52 
5104020105 ������Ѿ��                            39,828.91                  4,939.30                      0.00                 44,768.21 
5104020106 ����������&�ä��Ҥ�                   16,121.40                    631.30                      0.00                 16,752.70 
5104020107 ��Һ�ԡ����ɳ���                      75,781.00                  4,712.00                      0.00                 80,493.00 
5104030203 ������»�Сѹ���                       5,600.38                      0.00                      0.00                  5,600.38 
5104030207 ���.㹡�û�Ъ��                     2,222,092.72                638,090.00                      0.00              2,860,182.72 
5104030208 ����Ѻ�ͧ&�Ըա��                       5,640.00                      0.00                      0.00                  5,640.00 
5104030209 ��������ѧ��- �Ѱ                     41,834.00                      0.00                      0.00                 41,834.00 
5104030212 �����������-�͡                  417,700.00                  4,500.00                      0.00                422,200.00 
5104030218 �����Ѵ���/��蹴Թ                  209,604.47                      0.00                      0.00                209,604.47 
5104030219 ��һ�Ъ�����ѹ��                            0.00                  4,000.00                      0.00                  4,000.00 
5104030299 ����������� �                     4,621,985.50                  4,700.00                      0.00              4,626,685.50 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   138,400.00                134,900.00                      0.00                273,300.00 
5105010101 ���������-�Ҥ��                       201,121.02                 42,033.29                      0.00                243,154.31 
5105010103 ���������-�Ҥ��ʹ�.                   400,643.11                 45,494.27                      0.00                446,137.38 
5105010105 ���������-�Ҥ�����                 7,329,819.70                870,252.47                      0.00              8,200,072.17 
5105010107 ���������-��觻�١�                 1,132,098.65                166,398.84                      0.00              1,298,497.49 
5105010109 ���������-�.ʹ�.                      237,649.18                 28,425.54                      0.00                266,074.72 
5105010111 ���������-�.�ҹ��˹�                  394,314.44                 53,082.38                      0.00                447,396.82 
5105010115 ���������-�.�ɳ�                     153,652.70                 17,540.09                      0.00                171,192.79 
5105010127 ���������-�.����                      571,432.87                 78,929.69                      0.00                650,362.56 
5105010129 ���������-�.����֡��                8,939,188.18                924,349.05                      0.00              9,863,537.23 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 30.08.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 10:29:15   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5105010131 ���������-�.����                        3,081.53                    349.92                      0.00                  3,431.45 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00                      0.00                      0.00                      0.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,343,814.00                      0.00                      0.00              1,343,814.00 
5209010112 T/E�ԡ�Թ�觤׹                     860,647.09                103,934.13                      0.00                964,581.22 
5210010102 T/E-�͹�Թ����á.                  3,115,049.87                 71,020.00                      0.00              3,186,069.87 
5210010103 T/E-�͹�/��/���麡.                 1,150,228.95                100,890.87                      0.00              1,251,119.82 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 2,490,140.53                112,935.00                      0.00              2,603,075.53 
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                125,066.00               (125,066.00)                     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            168,826,289.95           (168,826,289.95)                     0.00