��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.03.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:51:39   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                143,383.68               (143,383.68)                     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                143,383.68               (143,383.68)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 20,659.52                (20,659.52)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,144,679.27                 61,999.95               (121,868.25)             6,084,810.97 
1101020603 �/� ��Ҥ��-㹧��.                     156,670.20              5,086,399.09             (5,238,452.79)                 4,616.50 
1101020604 �/� ��Ҥ��-�͡���.                    306,072.00             32,599,087.01            (25,695,416.01)             7,209,743.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             57,995,871.52            (57,995,871.52)                     0.00 
1102010101 �/��Թ���-㹧��.                     545,318.00                 73,043.00               (190,026.00)               428,335.00 
1102010102 �/��Թ���-�͡���.                    549,600.00                      0.00               (549,600.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        263,178.50              5,322,640.49             (5,225,057.34)               360,761.65 
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                157,000.00                      0.00                157,000.00 
1205010103 ���. �Ҥ�þѡ�����                   (975,047.50)                     0.00                (37,965.58)            (1,013,013.08)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,065,133.44)                     0.00                (41,091.59)            (4,106,225.03)
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/� ���                 (47,018,644.81)                     0.00               (838,943.25)           (47,857,588.06)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      33,475,985.19                156,000.00                      0.00             33,631,985.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                156,000.00               (156,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (8,700,017.45)                     0.00               (158,906.98)            (8,858,924.43)
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                    3,394,027.90                      0.00                      0.00              3,394,027.90 
1206010102 �ѡ����ѳ���ӹѡ�ҹ                         0.00                      0.00                      0.00                      0.00 
1206010103 ��� ����ѳ���ӹѡ�ҹ               (1,949,269.27)                     0.00                (28,637.21)            (1,977,906.48)
1206020101 ����ѳ���ҹ��˹�                    8,224,790.00              1,287,000.00                      0.00              9,511,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00              1,287,000.00             (1,287,000.00)                     0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,470,956.06)                     0.00                (42,490.95)            (7,513,447.01)
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  : 19.03.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:51:39   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1206040101 ����ѳ���ɳ�                       1,281,460.00                      0.00                      0.00              1,281,460.00 
1206040102 �ѡ����ѳ���ɳ�                            0.00                      0.00                      0.00                      0.00 
1206040103 ��� ����ѳ���ɳ�                  (1,070,410.25)                     0.00                (16,468.90)            (1,086,879.15)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                43,113,865.00                      0.00                      0.00             43,113,865.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (37,293,621.06)                     0.00               (182,152.14)           (37,475,773.20)
1206110101 ����ѳ�����֡��                   91,603,492.32                      0.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                  (392,490.00)               392,490.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (85,097,319.04)                     0.00               (356,551.92)           (85,453,870.96)
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����                 (396,314.52)                     0.00                   (316.06)              (396,630.58)
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                  (1,768,422.90)             8,792,743.90             (7,424,807.70)              (400,486.70)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (2,246,485.00)             7,051,968.90             (5,400,588.90)              (595,105.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 61,993.28                (61,993.28)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (228,967.00)             4,867,382.50             (4,973,277.15)              (334,861.65)
2102040103 W/H tax-�ؤ��(03)                           0.00                 33,227.15                (33,227.15)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    997.50                   (997.50)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 47,297.47                (47,297.47)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                       (828,341.00)            26,077,022.76            (32,467,843.76)            (7,219,162.00)
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���                     (6,344,679.27)               121,868.25                (61,999.95)            (6,284,810.97)
2116010104 �ԡ�Թ��͹���                            0.00                 42,694.72                (42,694.72)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.03.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:51:39   
                                                     ��ШӧǴ 005 �֧ 005 ��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���                        (65,174.40)                     0.00                      0.00                (65,174.40)
4202030105 �/���Ңͧ�����                    (61,340.00)                     0.00                 (4,030.00)               (65,370.00)
4203010101 �/� ��.�Թ�ҡ                       (199,765.82)                     0.00                 (8,411.57)              (208,177.39)
4206010102 �/�����ͨ���                         (825,728.81)                     0.00                 (8,284.80)              (834,013.61)
4206010199 �����������������                   (2,000.00)                     0.00                      0.00                 (2,000.00)
4302010199 �/��������ʹ��.���                 (703,900.00)                     0.00                      0.00               (703,900.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (1,664,580.00)                     0.00               (414,965.00)            (2,079,545.00)
4307010104 TR-�Ѻ��ŧ�ع                      (5,787,755.00)                     0.00             (7,149,266.00)           (12,937,021.00)
4307010105 TR-�Ѻ�����Թ�ҹ                 (14,622,019.05)                 2,280.00             (4,653,667.68)           (19,273,406.73)
4307010106 TR-�Ѻ���ش˹ع                   (19,659,780.00)                     0.00                      0.00            (19,659,780.00)
4307010108 TR-�Ѻ����ҧ                       (9,815,056.43)                     0.00             (1,291,132.20)           (11,106,188.63)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,434,521.76)                     0.00               (121,868.25)            (1,556,390.01)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (1,386,316.16)                     0.00                (61,999.95)            (1,448,316.11)
4308010118 ô.�����ҧ�ѹ㹡��                    (33,085.14)                     0.00                (17,962.64)               (51,047.78)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                            33,400.00                119,340.00                      0.00                152,740.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 1,664,580.00                414,965.00                      0.00              2,079,545.00 
5101010199 �/�&��Ҩ�ҧ���                     8,675,912.83              2,252,419.35                (11,785.72)            10,916,546.46 
5101020101 �Թ���������-���                     256,320.00                      0.00                      0.00                256,320.00 
5101020106 �Թ�������.-Rel                      490,907.00                126,665.00                   (589.00)               616,983.00 
5101020108 �����Һ�ҹ                           247,600.00                 58,900.00                      0.00                306,500.00 
5101030101 �Թ���¡���֡�Һص�                  993,850.00                401,123.00                      0.00              1,394,973.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   729,450.00                123,071.80                      0.00                852,521.80 
5101030208 ����ѡ��-�-�͡��                      75,824.77                 21,332.15                      0.00                 97,156.92 
5101040111 �Թ���¾����-�/����                  443,350.56                154,047.00                      0.00                597,397.56 
5101040202 �Թ���¡���֡�Һص�                  273,566.75                 72,870.00                      0.00                346,436.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                1,994,150.25                502,239.50                      0.00              2,496,389.75 
5101040207 �ѡ�Һӹҭ-�-�͡��                   104,944.10                 16,448.75                      0.00                121,392.85 
5102010199 ���.ͺ��㹻����                    2,087,598.00                 34,200.00                      0.00              2,121,798.00 
5103010102 �����������§                        175,520.00                 14,460.00                      0.00                189,980.00 
5103010103 ��ҷ��ѡ                              69,724.00                 23,000.00                      0.00                 92,724.00 
5103010199 ���.�Թ�ҧ���㹻�.                   295,589.99                113,068.00                      0.00                408,657.99 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.03.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:51:39   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,176,314.50                 46,613.00                 (2,280.00)             1,220,647.50 
5104010107 ��ҫ�����&���ا�                   5,189,476.90              3,283,915.40                      0.00              8,473,392.30 
5104010110 ���������ԧ                          57,180.00                 33,070.00                      0.00                 90,250.00 
5104010112 �/����Һ�ԡ��-��¹͡                  912,666.19                319,533.00                      0.00              1,232,199.19 
5104020101 ���俿��                              204,448.88                 45,212.23                      0.00                249,661.11 
5104020103 ��һ�л�&��ӺҴ��                         983.87                    684.80                      0.00                  1,668.67 
5104020105 ������Ѿ��                             6,418.93                  2,625.25                      0.00                  9,044.18 
5104020106 ����������&�ä��Ҥ�                    1,893.90                    631.30                      0.00                  2,525.20 
5104020107 ��Һ�ԡ����ɳ���                       8,910.00                 13,471.00                      0.00                 22,381.00 
5104030203 ������»�Сѹ���                       3,020.61                  1,182.35                      0.00                  4,202.96 
5104030207 ���.㹡�û�Ъ��                       228,359.00                 85,605.00                      0.00                313,964.00 
5104030212 �����������-�͡                   13,500.00                  7,000.00                      0.00                 20,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                         8,310.00                439,510.00                      0.00                447,820.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                         0.00                 53,800.00                      0.00                 53,800.00 
5105010101 ���������-�Ҥ��                       166,777.25                 37,965.58                      0.00                204,742.83 
5105010103 ���������-�Ҥ��ʹ�.                   180,509.54                 41,091.59                      0.00                221,601.13 
5105010105 ���������-�Ҥ�����                 3,685,358.07                838,943.25                      0.00              4,524,301.32 
5105010107 ���������-��觻�١�                   678,659.49                158,906.98                      0.00                837,566.47 
5105010109 ���������-�.ʹ�.                      114,134.92                 28,637.21                      0.00                142,772.13 
5105010111 ���������-�.�ҹ��˹�                  143,286.58                 42,490.95                      0.00                185,777.53 
5105010115 ���������-�.�ɳ�                      68,765.50                 16,468.90                      0.00                 85,234.40 
5105010127 ���������-�.����                      446,740.56                182,152.14                      0.00                628,892.70 
5105010129 ���������-�.����֡��                1,922,140.23                356,551.92                      0.00              2,278,692.15 
5105010131 ���������-�.����                        1,388.38                    316.06                      0.00                  1,704.44 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  1,713,500.00                      0.00                      0.00              1,713,500.00 
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׹                      62,032.50                 60,657.36                      0.00                122,689.86 
5210010102 T/E-�͹�Թ����á.                  1,386,316.16                 61,999.95                      0.00              1,448,316.11 
5210010103 T/E-�͹�/��/���麡.                 1,154,009.03                 20,726.37                      0.00              1,174,735.40 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,434,521.76                121,868.25                      0.00              1,556,390.01 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 19.03.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:51:39   
                                                     ��ШӧǴ 005 �֧ 005 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            162,731,213.76           (162,731,213.76)                     0.00