��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:50:48   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                471,599.02               (471,599.02)                     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                471,599.02               (471,599.02)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                     28.00                    (28.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,238,333.59                222,156.05               (441,706.76)             6,018,782.88 
1101020603 �/� ��Ҥ��-㹧��.                      10,320.00             22,851,826.70            (22,855,746.90)                 6,399.80 
1101020604 �/� ��Ҥ��-�͡���.                    352,644.09             23,959,197.44            (23,847,831.72)               464,009.81 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             47,033,805.64            (47,033,805.64)                     0.00 
1102010101 �/��Թ���-㹧��.                     137,530.00                 44,586.00               (167,760.00)                14,356.00 
1102010102 �/��Թ���-�͡���.                          0.00                 35,800.00                      0.00                 35,800.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00             23,598,519.15            (23,256,621.65)               341,897.50 
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�����                   (850,303.56)                     0.00                (40,677.35)              (890,980.91)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,930,118.17)                     0.00                (44,026.72)            (3,974,144.89)
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/� ���                 (44,262,116.83)                     0.00               (898,867.83)           (45,160,984.66)
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                 (8,191,226.43)                     0.00               (164,388.97)            (8,355,615.40)
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               (1,863,559.97)                     0.00                      0.00             (1,863,559.97)
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��˹�               (7,363,782.36)                     0.00                      0.00             (7,363,782.36)
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  : 08.12.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:50:48   
                                                     ��ШӧǴ 002 �֧ 002 ��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�                  (1,018,896.06)                     0.00                      0.00             (1,018,896.06)
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 ��� ����������                   (36,925,810.17)                     0.00                      0.00            (36,925,810.17)
1206110101 ����ѳ�����֡��                   87,638,946.32                      0.00                      0.00             87,638,946.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                942,240.00                      0.00                942,240.00 
1206110103 ��� ����ѳ�����֡��              (83,809,411.38)                     0.00                      0.00            (83,809,411.38)
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����                 (395,276.06)                     0.00                      0.00               (395,276.06)
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                    (104,410.20)               503,647.20               (504,557.00)              (105,320.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (205,225.00)               463,351.50             (1,397,491.50)            (1,139,365.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 86,961.39                (86,961.39)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                        (8,180.00)            23,211,151.64            (23,552,119.14)              (349,147.50)
2102040103 W/H tax-�ؤ��(03)                           0.00                    199.39                   (199.39)                     0.00 
2102040104 W/H tax -��� 1                              0.00                      0.00                      0.00                      0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                  4,359.55                 (4,359.55)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (386,863.09)            23,425,369.96            (23,568,635.68)              (530,128.81)
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���                     (6,438,333.59)               441,706.76               (222,156.05)            (6,218,782.88)
2116010104 �ԡ�Թ��͹���                            0.00                    608.00                   (608.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:50:48   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
2202010101 ���.�Ѻ�-���Թ�ҹ                 (1,000,000.00)                     0.00                      0.00             (1,000,000.00)
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)
4201020199 �/���һ�Ѻ���                              0.00                      0.00                 (6,395.40)                (6,395.40)
4203010101 �/� ��.�Թ�ҡ                       (111,840.69)                     0.00                (29,973.75)              (141,814.44)
4206010102 �/�����ͨ���                         (365,546.84)                     0.00               (218,861.22)              (584,408.06)
4302010199 �/��������ʹ��.���                 (679,100.00)                     0.00                      0.00               (679,100.00)
4302030101 �/��ҡ��ú�ԨҤ                             0.00                      0.00                 (2,000.00)                (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                      (400,260.00)                     0.00               (432,030.00)              (832,290.00)
4307010104 TR-�Ѻ��ŧ�ع                        (552,300.00)                     0.00                      0.00               (552,300.00)
4307010105 TR-�Ѻ�����Թ�ҹ                  (3,467,067.35)                16,917.99             (3,688,255.97)            (7,138,405.33)
4307010106 TR-�Ѻ���ش˹ع                             0.00                      0.00            (17,944,780.00)           (17,944,780.00)
4307010108 TR-�Ѻ����ҧ                         (756,310.62)                     0.00             (1,642,235.40)            (2,398,546.02)
4308010101 TR-�á.�Ѻ�Թ�͡                     (99,770.00)                     0.00               (441,706.76)              (541,476.76)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                  (145,218.72)                     0.00               (222,156.05)              (367,374.77)
5101010103 �Թ��Шӵ��˹�                            0.00                  4,200.00                 (4,200.00)                     0.00 
5101010108 �����ǧ����                                 0.00                      0.00                      0.00                      0.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                   400,260.00                432,030.00                      0.00                832,290.00 
5101010199 �/�&��Ҩ�ҧ���                     1,440,096.77              2,671,697.99                (10,397.99)             4,101,396.77 
5101020106 �Թ�������.-Rel                       86,806.00                147,196.00                    (28.00)               233,974.00 
5101020108 �����Һ�ҹ                                 0.00                129,800.00                      0.00                129,800.00 
5101030101 �Թ���¡���֡�Һص�                   93,275.00                366,217.00                      0.00                459,492.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                    96,365.75                377,600.00                      0.00                473,965.75 
5101030208 ����ѡ��-�-�͡��                      19,403.82                  6,994.15                      0.00                 26,397.97 
5101040111 �Թ���¾����-�/����                   60,636.60                 60,541.50                      0.00                121,178.10 
5101040202 �Թ���¡���֡�Һص�                   43,440.00                 64,600.00                      0.00                108,040.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                  410,821.00                738,404.50                      0.00              1,149,225.50 
5101040207 �ѡ�Һӹҭ-�-�͡��                    32,368.45                 27,878.25                      0.00                 60,246.70 
5102010199 ���.ͺ��㹻����                    1,994,286.00                 66,312.00                      0.00              2,060,598.00 
5103010102 �����������§                              0.00                  5,840.00                 (2,320.00)                 3,520.00 
5103010103 ��ҷ��ѡ                                   0.00                  9,900.00                      0.00                  9,900.00 
5103010199 ���.�Թ�ҧ���㹻�.                    97,666.00                 84,961.99                      0.00                182,627.99 
5104010104 �����ʴ�                              510,700.00                437,176.50                      0.00                947,876.50 
5104010107 ��ҫ�����&���ا�                     622,300.00                 33,884.80                      0.00                656,184.80 
5104010110 ���������ԧ                               0.00                 13,710.00                      0.00                 13,710.00 
5104010112 �/����Һ�ԡ��-��¹͡                        0.00                 11,925.00                      0.00                 11,925.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 08.12.2017 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:50:48   
                                                     ��ШӧǴ 002 �֧ 002 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104020101 ���俿��                                    0.00                 82,855.31                      0.00                 82,855.31 
5104020105 ������Ѿ��                            (1,062.51)                 2,508.08                      0.00                  1,445.57 
5104020106 ����������&�ä��Ҥ�                        0.00                    631.30                      0.00                    631.30 
5104020107 ��Һ�ԡ����ɳ���                           0.00                  1,598.00                      0.00                  1,598.00 
5104030207 ���.㹡�û�Ъ��                        76,149.00                 58,160.00                      0.00                134,309.00 
5104030212 �����������-�͡                        0.00                  4,500.00                      0.00                  4,500.00 
5104030218 �����Ѵ���/��蹴Թ                   92,136.00                  3,760.00                      0.00                 95,896.00 
5104030299 ����������� �                         7,710.00                      0.00                      0.00                  7,710.00 
5105010101 ���������-�Ҥ��                        42,033.31                 40,677.35                      0.00                 82,710.66 
5105010103 ���������-�Ҥ��ʹ�.                    45,494.27                 44,026.72                      0.00                 89,520.99 
5105010105 ���������-�Ҥ�����                   928,830.09                898,867.83                      0.00              1,827,697.92 
5105010107 ���������-��觻�١�                   169,868.47                164,388.97                      0.00                334,257.44 
5105010109 ���������-�.ʹ�.                       28,425.62                      0.00                      0.00                 28,425.62 
5105010111 ���������-�.�ҹ��˹�                   36,112.88                      0.00                      0.00                 36,112.88 
5105010115 ���������-�.�ɳ�                      17,251.31                      0.00                      0.00                 17,251.31 
5105010127 ���������-�.����                       78,929.67                      0.00                      0.00                 78,929.67 
5105010129 ���������-�.����֡��                  634,232.57                      0.00                      0.00                634,232.57 
5105010131 ���������-�.����                          349.92                      0.00                      0.00                    349.92 
5107010104 �ش˹ع���.-�Ҥ�����                2,002,500.00                 34,133.00                      0.00              2,036,633.00 
5107010199 �ش˹ع���.���                             0.00             17,944,780.00                      0.00             17,944,780.00 
5209010112 T/E�ԡ�Թ�觤׹                           0.00                    608.00                      0.00                    608.00 
5210010102 T/E-�͹�Թ����á.                    145,218.72                222,156.05                      0.00                367,374.77 
5210010103 T/E-�͹�/��/���麡.                   477,387.53                255,230.37                      0.00                732,617.90 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                    99,770.00                441,706.76                      0.00                541,476.76 
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            193,677,087.82           (193,677,087.82)                     0.00