��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 22.09.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:44:10   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                381,882.64               (381,882.64)                     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                399,236.29               (399,236.29)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 87,937.02                (87,937.02)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,097,387.87                 95,805.00               (116,085.00)             6,077,107.87 
1101020603 �/� ��Ҥ��-㹧��.                      79,196.67             13,424,600.92            (10,335,564.22)             3,168,233.37 
1101020604 �/� ��Ҥ��-�͡���.                    406,596.16             23,806,917.02            (23,413,501.95)               800,011.23 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             46,988,248.97            (46,988,248.97)                     0.00 
1102010101 �/��Թ���-㹧��.                   2,848,314.00              3,408,414.00             (2,852,520.00)             3,404,208.00 
1102010102 �/��Թ���-�͡���.                     49,400.00                      0.00                      0.00                 49,400.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        658,775.07             13,335,254.15            (13,958,859.22)                35,170.00 
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�����                   (725,559.57)                     0.00                (42,033.30)              (767,592.87)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,795,102.90)                     0.00                (45,494.29)            (3,840,597.19)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 267,063,227.26                      0.00                      0.00            267,063,227.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (41,505,588.82)                     0.00               (928,830.06)           (42,434,418.88)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      32,460,685.19                      0.00                      0.00             32,460,685.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                 (7,687,100.56)                     0.00               (169,868.51)            (7,856,969.07)
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               (1,779,200.16)                     0.00                (28,425.66)            (1,807,625.82)
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��˹�               (7,227,049.90)                     0.00                (53,082.37)            (7,280,132.27)
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  : 22.09.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:44:10   
                                                     ��ШӧǴ 011 �֧ 011 ��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�                    (967,289.79)                     0.00                (17,540.06)              (984,829.85)
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 ��� ����������                   (36,691,567.26)                     0.00                (78,929.68)           (36,770,496.94)
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�����֡��              (81,478,041.77)                     0.00               (914,946.87)           (82,392,988.64)
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����                 (394,237.59)                     0.00                   (349.92)              (394,587.51)
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                  6,008,630.00                      0.00                      0.00              6,008,630.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                      0.00                      0.00                      0.00 
1213010104 �ѡ�ѡ��ҧ�Ѻ�͹�/�                         0.00                      0.00                      0.00                      0.00 
2101010102 �/� ��ä��-��¹͡                    (252,102.10)             4,159,357.25             (4,081,814.17)              (174,559.02)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,052,466.00)             2,898,332.70             (2,312,680.70)              (466,814.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 97,995.30                (97,995.30)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (658,665.07)             9,570,546.10            (12,072,862.33)            (3,160,981.30)
2102040103 W/H tax-�ؤ��(03)                           0.00                 16,504.72                (16,504.72)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  3,375.25                 (3,375.25)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  8,186.05                 (8,186.05)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (503,215.16)            23,297,416.95            (23,690,832.02)              (896,630.23)
2111030199 �Թ�Ѻ�ҡ���                              0.00                      0.00                      0.00                      0.00 
2112010101 �Թ��Сѹ�ѭ��                       (42,000.00)                     0.00                      0.00                (42,000.00)
2112010102 �Թ��Сѹ�ŧҹ                             0.00                      0.00                      0.00                      0.00 
2112010199 �Թ��Сѹ���                     (6,297,387.87)               116,085.00                (95,805.00)            (6,277,107.87)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 22.09.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:44:10   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                187,954.65               (187,954.65)                     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���                       (208,905.20)                     0.00                      0.00               (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                       (173,719.37)                     0.00                (85,571.05)              (259,290.42)
4206010102 �/�����ͨ���                         (845,386.25)                     0.00                 (4,839.69)              (850,225.94)
4302010199 �/��������ʹ��.���                   (8,960.00)                     0.00                      0.00                 (8,960.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (174,299,606.05)               400,260.00               (800,520.00)          (174,699,866.05)
4307010104 TR-�Ѻ��ŧ�ع                     (53,628,030.14)                     0.00                      0.00            (53,628,030.14)
4307010105 TR-�Ѻ�����Թ�ҹ                 (57,488,217.96)               109,683.30            (11,209,553.72)           (68,588,088.38)
4307010106 TR-�Ѻ���ش˹ع                    (1,555,069.00)                     0.00             (2,208,317.00)            (3,763,386.00)
4307010108 TR-�Ѻ����ҧ                      (33,772,311.77)                     0.00             (2,046,467.86)           (35,818,779.63)
4308010101 TR-�á.�Ѻ�Թ�͡                  (2,603,075.53)                     0.00               (116,085.00)            (2,719,160.53)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,186,069.87)                     0.00                (95,805.00)            (3,281,874.87)
4308010118 ô.�����ҧ�ѹ㹡��                   (140,147.95)                     0.00                 (1,712.25)              (141,860.20)
4309010101 �Ѻ�͹�/������ҧ�/�                  (719,312.18)                     0.00                      0.00               (719,312.18)
4313010103 ������һ�Ѻ                               0.00                      0.00                      0.00                      0.00 
5101010101 �Թ��͹                         138,076,920.07                      0.00                      0.00            138,076,920.07 
5101010108 �����ǧ����                           455,260.00                110,940.00                      0.00                566,200.00 
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���                 3,620,012.90                800,520.00               (400,260.00)             4,020,272.90 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    21,453,152.10              2,173,935.48                      0.00             23,627,087.58 
5101020101 �Թ���������-���                     105,150.00                 72,240.00                      0.00                177,390.00 
5101020103 �Թ������Ҫԡ ���.                1,862,251.44                      0.00                   (452.26)             1,861,799.18 
5101020104 �Թ���� ���.                       2,793,377.17                      0.00                   (678.39)             2,792,698.78 
5101020105 �Թ���� �ʨ.                         206,751.30                      0.00                      0.00                206,751.30 
5101020106 �Թ�������.-Rel                    1,166,717.00                122,748.00                      0.00              1,289,465.00 
5101020108 �����Һ�ҹ                           949,760.00                 75,300.00                      0.00              1,025,060.00 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 22.09.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:44:10   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101030101 �Թ���¡���֡�Һص�                2,304,054.00                806,970.50                      0.00              3,111,024.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 2,178,286.60                171,087.00                      0.00              2,349,373.60 
5101030208 ����ѡ��-�-�͡��                      38,715.70                 10,011.45                      0.00                 48,727.15 
5101040111 �Թ���¾����-�/����                1,403,690.44                183,656.91                      0.00              1,587,347.35 
5101040202 �Թ���¡���֡�Һص�                  517,071.50                115,600.00                      0.00                632,671.50 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                6,199,767.00                686,902.00                      0.00              6,886,669.00 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                   157,887.60                      0.00                      0.00                157,887.60 
5102010199 ���.ͺ��㹻����                    2,402,572.40              1,309,536.00                (55,200.00)             3,656,908.40 
5102030199 ���.�֡ͺ��-��¹͡                     42,300.00                      0.00                      0.00                 42,300.00 
5103010102 �����������§                        146,640.00                 12,350.00                      0.00                158,990.00 
5103010103 ��ҷ��ѡ                             117,420.00                 16,130.00                      0.00                133,550.00 
5103010199 ���.�Թ�ҧ���㹻�.                 1,188,958.00                154,156.99                      0.00              1,343,114.99 
5104010104 �����ʴ�                            4,750,216.00              1,499,862.00               (106,723.00)             6,143,355.00 
5104010107 ��ҫ�����&���ا�                  22,791,286.13                990,258.23                      0.00             23,781,544.36 
5104010110 ���������ԧ                         217,828.80                123,318.00                      0.00                341,146.80 
5104010112 �/����Һ�ԡ��-��¹͡                9,056,405.90              1,004,952.80                (19,520.00)            10,041,838.70 
5104020101 ���俿��                              744,043.52                 92,213.21                      0.00                836,256.73 
5104020105 ������Ѿ��                            44,768.21                  5,173.09                      0.00                 49,941.30 
5104020106 ����������&�ä��Ҥ�                   16,752.70                  3,199.30                      0.00                 19,952.00 
5104020107 ��Һ�ԡ����ɳ���                      80,493.00                  2,609.00                      0.00                 83,102.00 
5104030203 ������»�Сѹ���                       5,600.38                  2,794.84                      0.00                  8,395.22 
5104030207 ���.㹡�û�Ъ��                     2,860,182.72                341,121.00                      0.00              3,201,303.72 
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 �����������-�͡                  422,200.00                  4,500.00                      0.00                426,700.00 
5104030218 �����Ѵ���/��蹴Թ                  209,604.47                      0.00                      0.00                209,604.47 
5104030219 ��һ�Ъ�����ѹ��                        4,000.00                      0.00                      0.00                  4,000.00 
5104030299 ����������� �                     4,626,685.50              1,829,955.00                      0.00              6,456,640.50 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   273,300.00                 30,000.00                (20,000.00)               283,300.00 
5105010101 ���������-�Ҥ��                       243,154.31                 42,033.30                      0.00                285,187.61 
5105010103 ���������-�Ҥ��ʹ�.                   446,137.38                 45,494.29                      0.00                491,631.67 
5105010105 ���������-�Ҥ�����                 8,200,072.17                928,830.06                      0.00              9,128,902.23 
5105010107 ���������-��觻�١�                 1,298,497.49                169,868.51                      0.00              1,468,366.00 
5105010109 ���������-�.ʹ�.                      266,074.72                 28,425.66                      0.00                294,500.38 
5105010111 ���������-�.�ҹ��˹�                  447,396.82                 53,082.37                      0.00                500,479.19 
5105010115 ���������-�.�ɳ�                     171,192.79                 17,540.06                      0.00                188,732.85 
5105010127 ���������-�.����                      650,362.56                 78,929.68                      0.00                729,292.24 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 22.09.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:44:10   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5105010129 ���������-�.����֡��                9,863,537.23                914,946.87                      0.00             10,778,484.10 
5105010131 ���������-�.����                        3,431.45                    349.92                      0.00                  3,781.37 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00              1,848,317.00                      0.00              1,848,317.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,343,814.00                400,992.00                      0.00              1,744,806.00 
5209010112 T/E�ԡ�Թ�觤׹                     964,581.22                176,020.55                   (113.65)             1,140,488.12 
5210010102 T/E-�͹�Թ����á.                  3,186,069.87                126,805.00                (31,000.00)             3,281,874.87 
5210010103 T/E-�͹�/��/���麡.                 1,251,119.82                 90,410.74                      0.00              1,341,530.56 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 2,603,075.53                116,085.00                      0.00              2,719,160.53 
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                179,400.00               (179,400.00)                     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            160,763,565.09           (160,763,565.09)                     0.00