��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.01.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:58:53   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              1,140,739.68             (1,140,739.68)                     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              1,140,739.04             (1,140,739.04)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                  4,166.75                 (4,166.75)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,018,782.88                957,571.39               (352,960.00)             6,623,394.27 
1101020603 �/� ��Ҥ��-㹧��.                       6,399.80              4,474,536.27             (4,480,596.07)                   340.00 
1101020604 �/� ��Ҥ��-�͡���.                    464,009.81             25,668,388.15            (25,698,315.67)               434,082.29 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             50,643,843.82            (50,643,843.82)                     0.00 
1102010101 �/��Թ���-㹧��.                      14,356.00                445,750.00                (39,776.00)               420,330.00 
1102010102 �/��Թ���-�͡���.                     35,800.00                      0.00                (35,800.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        341,897.50              6,894,710.03             (4,834,016.27)             2,402,591.26 
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�����                   (890,980.91)                     0.00                      0.00               (890,980.91)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (3,974,144.89)                     0.00                      0.00             (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/� ���                 (45,160,984.66)                     0.00                      0.00            (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                351,500.00                      0.00                351,500.00 
1205040103 ���. ��觻�١���ҧ                 (8,355,615.40)                     0.00                      0.00             (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                 25,800.00                      0.00              3,110,877.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                 25,800.00                (25,800.00)                     0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (1,891,068.57)                     0.00                      0.00             (1,891,068.57)
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��˹�               (7,398,730.30)                     0.00                      0.00             (7,398,730.30)
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  : 12.01.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:58:53   
                                                     ��ШӧǴ 003 �֧ 003 ��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�                  (1,035,590.84)                     0.00                      0.00             (1,035,590.84)
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              8,575,200.00             (4,287,600.00)             4,287,600.00 
1206100103 ��� ����������                   (37,002,193.75)                     0.00                      0.00            (37,002,193.75)
1206110101 ����ѳ�����֡��                   88,581,186.32                922,436.00                      0.00             89,503,622.32 
1206110102 �ѡ����ѳ�����֡��                    85,400.00              1,029,536.00               (922,436.00)               192,500.00 
1206110103 ��� ����ѳ�����֡��              (84,311,927.12)                     0.00                      0.00            (84,311,927.12)
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����                 (395,614.69)                     0.00                      0.00               (395,614.69)
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                    (105,320.00)             2,317,830.49             (2,331,120.69)              (118,610.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,239,465.00)             6,454,911.20            (10,414,521.20)            (5,199,075.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 75,087.27                (75,087.27)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (349,147.50)             4,718,996.07             (6,756,439.83)            (2,386,591.26)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,737.57                 (6,737.57)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    225.00                   (225.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 14,330.86                (14,330.86)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (530,128.81)            25,370,735.67            (25,308,908.15)              (468,301.29)
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���                     (6,218,782.88)               352,960.64               (957,572.03)            (6,823,394.27)
2116010104 �ԡ�Թ��͹���                            0.00                 16,748.75                (16,748.75)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.01.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:58:53   
                                                     ��ШӧǴ 003 �֧ 003 ��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���                         (6,395.40)                     0.00                      0.00                 (6,395.40)
4202030105 �/���Ңͧ�����                          0.00                      0.00                (61,140.00)               (61,140.00)
4203010101 �/� ��.�Թ�ҡ                       (141,814.44)                     0.00                (24,722.88)              (166,537.32)
4206010102 �/�����ͨ���                         (584,408.06)                     0.00                (78,556.02)              (662,964.08)
4206010199 �����������������                        0.00                      0.00                 (2,000.00)                (2,000.00)
4302010199 �/��������ʹ��.���                 (679,100.00)                     0.00                      0.00               (679,100.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                      (832,290.00)                     0.00               (416,145.00)            (1,248,435.00)
4307010104 TR-�Ѻ��ŧ�ع                        (552,300.00)                     0.00             (1,431,476.00)            (1,983,776.00)
4307010105 TR-�Ѻ�����Թ�ҹ                  (7,138,405.33)                     0.00             (3,541,775.63)           (10,680,180.96)
4307010106 TR-�Ѻ���ش˹ع                   (17,944,780.00)                     0.00             (1,715,000.00)           (19,659,780.00)
4307010108 TR-�Ѻ����ҧ                       (2,398,546.02)                     0.00             (1,705,291.16)            (4,103,837.18)
4308010101 TR-�á.�Ѻ�Թ�͡                    (541,476.76)                     0.00               (352,960.00)              (894,436.76)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                  (367,374.77)                     0.00               (957,571.39)            (1,324,946.16)
4308010118 ô.�����ҧ�ѹ㹡��                          0.00                      0.00                      0.00                      0.00 
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                                 0.00                 33,200.00                      0.00                 33,200.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                   832,290.00                416,145.00                      0.00              1,248,435.00 
5101010199 �/�&��Ҩ�ҧ���                     4,101,396.77              2,369,709.67                 (3,967.75)             6,467,138.69 
5101020101 �Թ���������-���                           0.00                      0.00                      0.00                      0.00 
5101020106 �Թ�������.-Rel                      233,974.00                132,588.00                   (199.00)               366,363.00 
5101020108 �����Һ�ҹ                           129,800.00                 58,900.00                      0.00                188,700.00 
5101030101 �Թ���¡���֡�Һص�                  459,492.00                253,494.50                      0.00                712,986.50 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   473,965.75                124,405.00                      0.00                598,370.75 
5101030208 ����ѡ��-�-�͡��                      26,397.97                    136.80                      0.00                 26,534.77 
5101040111 �Թ���¾����-�/����                  121,178.10                235,553.46                      0.00                356,731.56 
5101040202 �Թ���¡���֡�Һص�                  108,040.00                 30,150.00                      0.00                138,190.00 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,149,225.50                382,350.50                      0.00              1,531,576.00 
5101040207 �ѡ�Һӹҭ-�-�͡��                    60,246.70                 23,200.90                      0.00                 83,447.60 
5102010199 ���.ͺ��㹻����                    2,060,598.00                      0.00                      0.00              2,060,598.00 
5103010102 �����������§                          3,520.00                104,400.00                      0.00                107,920.00 
5103010103 ��ҷ��ѡ                               9,900.00                 28,100.00                      0.00                 38,000.00 
5103010199 ���.�Թ�ҧ���㹻�.                   182,627.99                 39,690.00                      0.00                222,317.99 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.01.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:58:53   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                              962,576.50                 51,203.00                      0.00              1,013,779.50 
5104010107 ��ҫ�����&���ا�                     656,184.80                395,284.20                      0.00              1,051,469.00 
5104010110 ���������ԧ                          13,710.00                 25,100.00                      0.00                 38,810.00 
5104010112 �/����Һ�ԡ��-��¹͡                   11,925.00                124,076.19                      0.00                136,001.19 
5104020101 ���俿��                               82,855.31                 69,003.35                      0.00                151,858.66 
5104020105 ������Ѿ��                             1,445.57                  2,520.92                      0.00                  3,966.49 
5104020106 ����������&�ä��Ҥ�                      631.30                    631.30                      0.00                  1,262.60 
5104020107 ��Һ�ԡ����ɳ���                       1,598.00                  3,563.00                      0.00                  5,161.00 
5104030203 ������»�Сѹ���                           0.00                      0.00                      0.00                      0.00 
5104030207 ���.㹡�û�Ъ��                       134,309.00                 37,600.00                      0.00                171,909.00 
5104030212 �����������-�͡                    4,500.00                      0.00                      0.00                  4,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                         7,710.00                    300.00                      0.00                  8,010.00 
5105010101 ���������-�Ҥ��                        82,710.66                      0.00                      0.00                 82,710.66 
5105010103 ���������-�Ҥ��ʹ�.                    89,520.99                      0.00                      0.00                 89,520.99 
5105010105 ���������-�Ҥ�����                 1,827,697.92                      0.00                      0.00              1,827,697.92 
5105010107 ���������-��觻�١�                   334,257.44                      0.00                      0.00                334,257.44 
5105010109 ���������-�.ʹ�.                       55,934.22                      0.00                      0.00                 55,934.22 
5105010111 ���������-�.�ҹ��˹�                   71,060.82                      0.00                      0.00                 71,060.82 
5105010115 ���������-�.�ɳ�                      33,946.09                      0.00                      0.00                 33,946.09 
5105010127 ���������-�.����                      155,313.25                      0.00                      0.00                155,313.25 
5105010129 ���������-�.����֡��                1,136,748.31                      0.00                      0.00              1,136,748.31 
5105010131 ���������-�.����                          688.55                      0.00                      0.00                    688.55 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                          0.00              1,715,000.00                      0.00              1,715,000.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,036,633.00                      0.00                      0.00              2,036,633.00 
5107010199 �ش˹ع���.���                    17,944,780.00                      0.00                      0.00             17,944,780.00 
5209010112 T/E�ԡ�Թ�觤׹                         608.00                 16,748.75                      0.00                 17,356.75 
5210010102 T/E-�͹�Թ����á.                    367,374.77                957,571.39                      0.00              1,324,946.16 
5210010103 T/E-�͹�/��/���麡.                   732,617.90                166,418.90                      0.00                899,036.80 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                   541,476.76                352,960.00                      0.00                894,436.76 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 12.01.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:58:53   
                                                     ��ШӧǴ 003 �֧ 003 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            149,779,285.48           (149,779,285.48)                     0.00