��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.10.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:18:20   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                897,668.20               (897,668.20)                     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                897,458.20               (897,458.20)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                      0.00                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                         6,077,107.87                493,409.00               (377,632.00)             6,192,884.87 
1101020603 �/� ��Ҥ��-㹧��.                   3,168,233.37              9,355,325.95            (11,328,635.22)             1,194,924.10 
1101020604 �/� ��Ҥ��-�͡���.                    800,011.23             25,483,047.60            (23,684,385.50)             2,598,673.33 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             48,445,419.10            (48,445,419.10)                     0.00 
1102010101 �/��Թ���-㹧��.                   3,404,208.00              1,572,617.00             (2,616,920.00)             2,359,905.00 
1102010102 �/��Թ���-�͡���.                     49,400.00                      0.00                (49,400.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         35,170.00             14,510,941.22            (10,381,047.55)             4,165,063.67 
1105010105 ��ʴؤ���ѧ                           144,723.00                434,594.00               (144,723.00)               434,594.00 
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�����                   (767,592.87)                     0.00                      0.00               (767,592.87)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,840,597.19)                     0.00                      0.00             (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/� ���                 (42,434,418.88)                     0.00                      0.00            (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                 (7,856,969.07)                     0.00                      0.00             (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             (1,028,271.78)           (14,122,747.73)
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               (1,807,625.82)                     0.00                      0.00             (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��˹�               (7,280,132.27)                     0.00                      0.00             (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  : 16.10.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:18:20   
                                                     ��ШӧǴ 012 �֧ 012 ��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�                    (984,829.85)                     0.00                      0.00               (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 ��� ����������                   (36,770,496.94)                     0.00                      0.00            (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�����֡��              (82,392,988.64)                     0.00                      0.00            (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����                 (394,587.51)                     0.00                      0.00               (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                    (174,559.02)             3,998,030.77             (9,888,104.41)            (6,064,632.66)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (466,814.00)             3,611,371.85             (3,335,082.85)              (190,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                102,348.06               (106,375.18)                (4,027.12)
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                 (1,062.51)                (1,062.51)
2102040102 ��Ӥѭ��ҧ����                    (3,160,981.30)            10,473,333.30             (8,038,542.77)              (726,190.77)
2102040103 W/H tax-�ؤ��(03)                           0.00                 19,969.95                (19,969.95)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  1,701.50                 (1,701.50)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  3,341.87                 (3,341.87)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (896,630.23)            23,378,912.50            (23,787,774.60)            (1,305,492.33)
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���                     (6,277,107.87)               373,498.00               (489,275.00)            (6,392,884.87)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.10.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:18:20   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2116010104 �ԡ�Թ��͹���                            0.00                267,680.00               (267,680.00)                     0.00 
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
3101010101 �/��٧��Ӥ��.�ط��                (67,362,244.57)            67,362,244.57                      0.00                      0.00 
3102010101 �/��٧��Ӥ��.����                (189,289,780.81)                     0.00            (67,362,244.57)          (256,652,025.38)
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)                 4,134.00                      0.00               (204,771.20)
4202020104 �/������������¹͡                     (500.00)                     0.00                      0.00                   (500.00)
4202030105 �/���Ңͧ�����                    (17,309.00)                     0.00                   (410.00)               (17,719.00)
4203010101 �/� ��.�Թ�ҡ                       (259,290.42)                     0.00                (25,769.49)              (285,059.91)
4206010102 �/�����ͨ���                         (850,225.94)                     0.00                 (1,943.27)              (852,169.21)
4302010199 �/��������ʹ��.���                   (8,960.00)                     0.00             (1,336,400.00)            (1,345,360.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                  (174,699,866.05)                     0.00               (400,260.00)          (175,100,126.05)
4307010104 TR-�Ѻ��ŧ�ع                     (53,628,030.14)                     0.00                      0.00            (53,628,030.14)
4307010105 TR-�Ѻ�����Թ�ҹ                 (68,588,088.38)               687,069.40            (14,114,318.71)           (82,015,337.69)
4307010106 TR-�Ѻ���ش˹ع                    (3,763,386.00)                     0.00               (241,950.00)            (4,005,336.00)
4307010108 TR-�Ѻ����ҧ                      (35,818,779.63)                     0.00             (1,615,377.57)           (37,434,157.20)
4308010101 TR-�á.�Ѻ�Թ�͡                  (2,719,160.53)                     0.00               (377,632.00)            (3,096,792.53)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (3,281,874.87)                     0.00               (493,409.00)            (3,775,283.87)
4308010118 ô.�����ҧ�ѹ㹡��                   (141,860.20)                     0.00               (112,590.44)              (254,450.64)
4309010101 �Ѻ�͹�/������ҧ�/�                  (719,312.18)                     0.00                      0.00               (719,312.18)
4313010103 ������һ�Ѻ                               0.00                      0.00                 (4,134.00)                (4,134.00)
5101010101 �Թ��͹                         138,076,920.07                      0.00                      0.00            138,076,920.07 
5101010108 �����ǧ����                           566,200.00                268,060.00                   (800.00)               833,460.00 
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���                 4,020,272.90                400,260.00                      0.00              4,420,532.90 
5101010116 �Թ��Ҥ�ͧ�վ                     11,563,800.00                      0.00                      0.00             11,563,800.00 
5101010199 �/�&��Ҩ�ҧ���                    23,627,087.58              2,202,000.00                      0.00             25,829,087.58 
5101020101 �Թ���������-���                     177,390.00                178,590.00                      0.00                355,980.00 
5101020103 �Թ������Ҫԡ ���.                1,861,799.18                      0.00                      0.00              1,861,799.18 
5101020104 �Թ���� ���.                       2,792,698.78                      0.00                      0.00              2,792,698.78 
5101020105 �Թ���� �ʨ.                         206,751.30                      0.00                      0.00                206,751.30 
5101020106 �Թ�������.-Rel                    1,289,465.00                122,951.00                      0.00              1,412,416.00 
5101020108 �����Һ�ҹ                         1,025,060.00                133,316.00                      0.00              1,158,376.00 
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  : 16.10.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:18:20   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5101030101 �Թ���¡���֡�Һص�                3,111,024.50                386,440.00                      0.00              3,497,464.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 2,349,373.60                206,855.75                      0.00              2,556,229.35 
5101030208 ����ѡ��-�-�͡��                      48,727.15                  4,390.50                      0.00                 53,117.65 
5101040111 �Թ���¾����-�/����                1,587,347.35                237,199.77                      0.00              1,824,547.12 
5101040202 �Թ���¡���֡�Һص�                  632,671.50                117,350.00                      0.00                750,021.50 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                6,886,669.00                474,635.50                      0.00              7,361,304.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                   15,245.50                      0.00                      0.00                 15,245.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                   157,887.60                  9,916.05                      0.00                167,803.65 
5102010199 ���.ͺ��㹻����                    3,656,908.40              2,297,986.00                      0.00              5,954,894.40 
5102030199 ���.�֡ͺ��-��¹͡                     42,300.00                      0.00                      0.00                 42,300.00 
5103010102 �����������§                        158,990.00                 36,847.20                      0.00                195,837.20 
5103010103 ��ҷ��ѡ                             133,550.00                 15,000.00                      0.00                148,550.00 
5103010199 ���.�Թ�ҧ���㹻�.                 1,343,114.99                466,517.00                      0.00              1,809,631.99 
5104010104 �����ʴ�                            6,143,355.00              1,761,944.65               (517,061.00)             7,388,238.65 
5104010107 ��ҫ�����&���ا�                  23,781,544.36              1,697,433.20               (127,300.00)            25,351,677.56 
5104010110 ���������ԧ                         341,146.80                 93,382.50                (20,000.00)               414,529.30 
5104010112 �/����Һ�ԡ��-��¹͡               10,041,838.70              2,378,995.80                (68,055.00)            12,352,779.50 
5104020101 ���俿��                              836,256.73              4,089,902.46               (599,337.85)             4,326,821.34 
5104020103 ��һ�л�&��ӺҴ��                           0.00                101,085.34                      0.00                101,085.34 
5104020105 ������Ѿ��                            49,941.30                 10,232.75                      0.00                 60,174.05 
5104020106 ����������&�ä��Ҥ�                   19,952.00                  2,546.60                      0.00                 22,498.60 
5104020107 ��Һ�ԡ����ɳ���                      83,102.00                  5,634.00                      0.00                 88,736.00 
5104030203 ������»�Сѹ���                       8,395.22                      0.00                      0.00                  8,395.22 
5104030207 ���.㹡�û�Ъ��                     3,201,303.72                245,909.00                 (5,550.00)             3,441,662.72 
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 �����������-�͡                  426,700.00                  9,000.00                      0.00                435,700.00 
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 ����������� �                     6,456,640.50                208,226.00                      0.00              6,664,866.50 
5104040102 ��ҵͺ᷹��û�Ժѵ�                   283,300.00                121,450.00                      0.00                404,750.00 
5105010101 ���������-�Ҥ��                       285,187.61                      0.00                      0.00                285,187.61 
5105010103 ���������-�Ҥ��ʹ�.                   491,631.67                      0.00                      0.00                491,631.67 
5105010105 ���������-�Ҥ�����                 9,128,902.23                      0.00                      0.00              9,128,902.23 
5105010107 ���������-��觻�١�                 1,468,366.00                      0.00                      0.00              1,468,366.00 
5105010109 ���������-�.ʹ�.                      294,500.38                      0.00                      0.00                294,500.38 
5105010111 ���������-�.�ҹ��˹�                  500,479.19                      0.00                      0.00                500,479.19 
5105010115 ���������-�.�ɳ�                     188,732.85                      0.00                      0.00                188,732.85 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 16.10.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:18:20   
                                                     ��ШӧǴ 012 �֧ 012 ��Шӻ� 2017                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5105010127 ���������-�.����                      729,292.24                      0.00                      0.00                729,292.24 
5105010129 ���������-�.����֡��               10,778,484.10                      0.00                      0.00             10,778,484.10 
5105010131 ���������-�.����                        3,781.37                      0.00                      0.00                  3,781.37 
5105010194 �/�-�Ҥ�������к��                          0.00              1,028,271.78                      0.00              1,028,271.78 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  1,848,317.00                 61,950.00                      0.00              1,910,267.00 
5107010104 �ش˹ع���.-�Ҥ�����                1,744,806.00                191,529.00                      0.00              1,936,335.00 
5209010112 T/E�ԡ�Թ�觤׹                   1,140,488.12                380,060.44                      0.00              1,520,548.56 
5210010102 T/E-�͹�Թ����á.                  3,281,874.87                493,409.00                      0.00              3,775,283.87 
5210010103 T/E-�͹�/��/���麡.                 1,341,530.56                 28,122.76                 (4,134.00)             1,365,519.32 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 2,719,160.53                377,632.00                      0.00              3,096,792.53 
5210010118 TE-���㹡��                            52,000.00                      0.00                      0.00                 52,000.00 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 40,000.00                (40,000.00)                     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            233,259,148.09           (233,259,148.09)                     0.00