��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.11.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:29:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                622,606.25               (622,606.25)                     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                622,606.25               (622,606.25)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                173,343.28               (173,343.28)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,192,884.87                147,468.72               (102,020.00)             6,238,333.59 
1101020603 �/� ��Ҥ��-㹧��.                   1,194,924.10              7,461,074.06             (8,645,678.16)                10,320.00 
1101020604 �/� ��Ҥ��-�͡���.                  2,598,673.33             24,217,033.24            (26,463,062.48)               352,644.09 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             51,126,405.72            (51,126,405.72)                     0.00 
1102010101 �/��Թ���-㹧��.                   2,359,905.00                 30,612.00             (2,252,987.00)               137,530.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      4,165,063.67              2,831,065.39             (6,996,129.06)                     0.00 
1105010105 ��ʴؤ���ѧ                           434,594.00                      0.00                      0.00                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�����                   (808,270.25)                     0.00                      0.00               (808,270.25)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,884,623.90)                     0.00                      0.00             (3,884,623.90)
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/� ���                 (43,333,286.74)                     0.00                      0.00            (43,333,286.74)
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                 (8,021,357.96)                     0.00                      0.00             (8,021,357.96)
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��                (14,122,747.73)                     0.00                      0.00            (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               (1,835,134.35)                     0.00                      0.00             (1,835,134.35)
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��˹�               (7,327,669.48)                     0.00                      0.00             (7,327,669.48)
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  : 10.11.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:29:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2018                                                      
 
        �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�                  (1,001,644.75)                     0.00                      0.00             (1,001,644.75)
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 ��� ����������                   (36,846,880.50)                     0.00                      0.00            (36,846,880.50)
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�����֡��              (83,175,178.81)                     0.00                      0.00            (83,175,178.81)
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����                 (394,926.14)                     0.00                      0.00               (394,926.14)
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 
2101010102 �/� ��ä��-��¹͡                  (6,064,632.66)             7,662,252.46             (1,702,030.00)              (104,410.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (190,525.00)             1,118,300.00             (1,118,300.00)              (190,525.00)
2101020198 ��.���-˹��§ҹ�Ѱ                    (4,027.12)                 4,027.12                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                    (1,062.51)                 1,062.51                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (726,190.77)             3,549,076.16             (2,831,065.39)                (8,180.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 15,993.50                (15,993.50)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    896.50                   (896.50)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  9,558.44                 (9,558.44)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (1,305,492.33)            25,021,267.48            (24,102,638.24)              (386,863.09)
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���                     (6,392,884.87)               102,020.00               (147,468.72)            (6,438,333.59)
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.11.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:29:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
3101010101 �/��٧��Ӥ��.�ط��                (26,866,225.54)                     0.00                      0.00            (26,866,225.54)
3102010101 �/��٧��Ӥ��.����                (256,652,025.38)                     0.00                      0.00           (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)
4203010101 �/� ��.�Թ�ҡ                              0.00                      0.00               (111,840.69)              (111,840.69)
4206010102 �/�����ͨ���                                0.00                      0.00               (365,546.84)              (365,546.84)
4302010199 �/��������ʹ��.���                        0.00                      0.00               (679,100.00)              (679,100.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                             0.00                      0.00               (400,260.00)              (400,260.00)
4307010104 TR-�Ѻ��ŧ�ع                               0.00                      0.00               (552,300.00)              (552,300.00)
4307010105 TR-�Ѻ�����Թ�ҹ                           0.00                      0.00             (3,467,067.35)            (3,467,067.35)
4307010106 TR-�Ѻ���ش˹ع                             0.00                      0.00                      0.00                      0.00 
4307010108 TR-�Ѻ����ҧ                                0.00                      0.00               (756,310.62)              (756,310.62)
4308010101 TR-�á.�Ѻ�Թ�͡                           0.00                  2,250.00               (102,020.00)               (99,770.00)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                         0.00                      0.00               (145,218.72)              (145,218.72)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                         0.00                400,260.00                      0.00                400,260.00 
5101010199 �/�&��Ҩ�ҧ���                             0.00              1,440,096.77                      0.00              1,440,096.77 
5101020106 �Թ�������.-Rel                            0.00                 86,806.00                      0.00                 86,806.00 
5101020108 �����Һ�ҹ                                 0.00                      0.00                      0.00                      0.00 
5101030101 �Թ���¡���֡�Һص�                        0.00                 93,275.00                      0.00                 93,275.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                         0.00                 96,365.75                      0.00                 96,365.75 
5101030208 ����ѡ��-�-�͡��                           0.00                 19,403.82                      0.00                 19,403.82 
5101040111 �Թ���¾����-�/����                        0.00                 60,636.60                      0.00                 60,636.60 
5101040202 �Թ���¡���֡�Һص�                        0.00                 43,440.00                      0.00                 43,440.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                        0.00                410,821.00                      0.00                410,821.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                         0.00                 32,368.45                      0.00                 32,368.45 
5102010199 ���.ͺ��㹻����                            0.00              1,994,286.00                      0.00              1,994,286.00 
5103010102 �����������§                              0.00                      0.00                      0.00                      0.00 
5103010103 ��ҷ��ѡ                                   0.00                      0.00                      0.00                      0.00 
5103010199 ���.�Թ�ҧ���㹻�.                         0.00                 97,666.00                      0.00                 97,666.00 
5104010104 �����ʴ�                                    0.00                496,000.00                      0.00                496,000.00 
5104010107 ��ҫ�����&���ا�                           0.00                622,300.00                      0.00                622,300.00 
5104010112 �/����Һ�ԡ��-��¹͡                        0.00                      0.00                      0.00                      0.00 
5104020105 ������Ѿ��                                 0.00                      0.00                 (1,062.51)                (1,062.51)
5104030207 ���.㹡�û�Ъ��                             0.00                 76,149.00                      0.00                 76,149.00 
5104030218 �����Ѵ���/��蹴Թ                        0.00                 92,136.00                      0.00                 92,136.00 
5104030299 ����������� �                             0.00                  7,710.00                      0.00                  7,710.00 
5107010104 �ش˹ع���.-�Ҥ�����                        0.00              2,002,500.00                      0.00              2,002,500.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 10.11.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:29:05   
                                                     ��ШӧǴ 001 �֧ 001 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5107010199 �ش˹ع���.���                             0.00                      0.00                      0.00                      0.00 
5210010102 T/E-�͹�Թ����á.                          0.00                145,218.72                      0.00                145,218.72 
5210010103 T/E-�͹�/��/���麡.                         0.00                477,387.53                      0.00                477,387.53 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                         0.00                102,020.00                 (2,250.00)                99,770.00 
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            133,515,765.72           (133,515,765.72)                     0.00