��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.04.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:23   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                117,437.48               (117,437.48)                     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                129,957.87               (129,957.87)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                 15,750.00                (15,750.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                         6,084,810.97                 58,056.00               (345,815.00)             5,797,051.97 
1101020603 �/� ��Ҥ��-㹧��.                       4,616.50             13,719,166.96            (13,719,355.46)                 4,428.00 
1101020604 �/� ��Ҥ��-�͡���.                  7,209,743.00             25,810,575.56            (25,781,538.56)             7,238,780.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             50,872,174.12            (50,872,174.12)                     0.00 
1102010101 �/��Թ���-㹧��.                     428,335.00                189,567.00               (502,385.00)               115,517.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        360,761.65             13,803,397.31            (14,086,936.96)                77,222.00 
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�����                      157,000.00                      0.00               (157,000.00)                     0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,013,013.08)                     0.00                      0.00             (1,013,013.08)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,106,225.03)                     0.00                      0.00             (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/� ���                 (47,857,588.06)                     0.00                      0.00            (47,857,588.06)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      33,631,985.19              1,905,000.00               (156,000.00)            35,380,985.19 
1205040102 �ѡ��觻�١���ҧ                            0.00              1,748,000.00             (1,748,000.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (8,858,924.43)                     0.00                      0.00             (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               (1,977,906.48)                     0.00                      0.00             (1,977,906.48)
1206020101 ����ѳ���ҹ��˹�                    9,511,790.00              1,287,000.00             (1,287,000.00)             9,511,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00              1,287,000.00             (1,287,000.00)                     0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,513,447.01)                     0.00                      0.00             (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  : 04.04.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:23   
                                                     ��ШӧǴ 006 �֧ 006 ��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�                  (1,086,879.15)                     0.00                      0.00             (1,086,879.15)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                43,113,865.00                347,000.00                      0.00             43,460,865.00 
1206100102 �ѡ����������                              0.00                347,000.00               (347,000.00)                     0.00 
1206100103 ��� ����������                   (37,475,773.20)                     0.00                      0.00            (37,475,773.20)
1206110101 ����ѳ�����֡��                   91,603,492.32                      0.00                      0.00             91,603,492.32 
1206110102 �ѡ����ѳ�����֡��                         0.00                      0.00                      0.00                      0.00 
1206110103 ��� ����ѳ�����֡��              (85,453,870.96)                     0.00                      0.00            (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����                 (396,630.58)                     0.00                      0.00               (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                874,387.00                      0.00              6,883,017.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              1,429,600.00               (883,200.00)               546,400.00 
2101010102 �/� ��ä��-��¹͡                    (400,486.70)             5,064,131.33             (5,565,595.63)              (901,951.00)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (595,105.00)             5,067,694.47             (5,238,014.47)              (765,425.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 66,309.20                (66,309.20)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (334,861.65)            13,665,806.76            (13,404,837.11)               (73,892.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                 15,891.89                (15,891.89)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    916.50                   (916.50)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 30,179.79                (30,179.79)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (7,219,162.00)            25,421,568.56            (25,465,646.56)            (7,263,240.00)
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���                     (6,284,810.97)               345,815.00                (43,015.00)            (5,982,010.97)
2116010104 �ԡ�Թ��͹���                            0.00                 23,842.00                (23,842.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.04.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:23   
                                                     ��ШӧǴ 006 �֧ 006 ��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                 (1,631.50)               (66,805.90)
4202030105 �/���Ңͧ�����                    (65,370.00)                     0.00                    (17.00)               (65,387.00)
4203010101 �/� ��.�Թ�ҡ                       (208,177.39)                     0.00                 (4,998.53)              (213,175.92)
4206010102 �/�����ͨ���                         (834,013.61)                     0.00                (12,520.39)              (846,534.00)
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�                    (2,079,545.00)                     0.00               (414,965.00)            (2,494,510.00)
4307010104 TR-�Ѻ��ŧ�ع                     (12,937,021.00)                 8,813.00             (3,826,512.87)           (16,754,720.87)
4307010105 TR-�Ѻ�����Թ�ҹ                 (19,273,406.73)                58,800.00             (4,289,114.52)           (23,503,721.25)
4307010106 TR-�Ѻ���ش˹ع                   (19,659,780.00)                     0.00             (8,993,144.00)           (28,652,924.00)
4307010108 TR-�Ѻ����ҧ                      (11,106,188.63)                     0.00               (635,786.25)           (11,741,974.88)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,556,390.01)                     0.00               (345,815.00)            (1,902,205.01)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (1,448,316.11)                     0.00                (58,056.00)            (1,506,372.11)
4308010118 ô.�����ҧ�ѹ㹡��                    (51,047.78)                     0.00                (18,003.56)               (69,051.34)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           152,740.00                 32,600.00                   (200.00)               185,140.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,079,545.00                414,965.00                      0.00              2,494,510.00 
5101010199 �/�&��Ҩ�ҧ���                    10,916,546.46              2,233,645.16                (15,000.00)            13,135,191.62 
5101020101 �Թ���������-���                     256,320.00                      0.00                      0.00                256,320.00 
5101020106 �Թ�������.-Rel                      616,983.00                125,726.00                   (750.00)               741,959.00 
5101020108 �����Һ�ҹ                           306,500.00                 56,000.00                      0.00                362,500.00 
5101030101 �Թ���¡���֡�Һص�                1,394,973.00                 56,930.00                      0.00              1,451,903.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                   852,521.80                154,611.50                      0.00              1,007,133.30 
5101030208 ����ѡ��-�-�͡��                      97,156.92                  2,333.25                      0.00                 99,490.17 
5101040111 �Թ���¾����-�/����                  597,397.56                 78,657.00                      0.00                676,054.56 
5101040202 �Թ���¡���֡�Һص�                  346,436.75                 24,750.00                      0.00                371,186.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,496,389.75                310,292.00                      0.00              2,806,681.75 
5101040207 �ѡ�Һӹҭ-�-�͡��                   121,392.85                  8,212.50                      0.00                129,605.35 
5102010199 ���.ͺ��㹻����                    2,121,798.00                 33,640.00                      0.00              2,155,438.00 
5103010102 �����������§                        189,980.00                 99,040.00                      0.00                289,020.00 
5103010103 ��ҷ��ѡ                              92,724.00                166,860.00                      0.00                259,584.00 
5103010199 ���.�Թ�ҧ���㹻�.                   408,657.99                151,816.00                      0.00                560,473.99 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.04.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:23   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,220,647.50                113,781.00                      0.00              1,334,428.50 
5104010107 ��ҫ�����&���ا�                   8,473,392.30              1,751,834.47                      0.00             10,225,226.77 
5104010110 ���������ԧ                          90,250.00                 55,500.00                      0.00                145,750.00 
5104010112 �/����Һ�ԡ��-��¹͡                1,232,199.19                440,447.36                (16,080.00)             1,656,566.55 
5104020101 ���俿��                              249,661.11                 58,407.22                      0.00                308,068.33 
5104020103 ��һ�л�&��ӺҴ��                       1,668.67                  1,491.58                      0.00                  3,160.25 
5104020105 ������Ѿ��                             9,044.18                  2,752.40                      0.00                 11,796.58 
5104020106 ����������&�ä��Ҥ�                    2,525.20                    631.30                      0.00                  3,156.50 
5104020107 ��Һ�ԡ����ɳ���                      22,381.00                  4,058.00                      0.00                 26,439.00 
5104030203 ������»�Сѹ���                       4,202.96                  2,364.70                      0.00                  6,567.66 
5104030207 ���.㹡�û�Ъ��                       313,964.00                226,065.00                      0.00                540,029.00 
5104030209 ��������ѧ��- �Ѱ                          0.00                      0.00                      0.00                      0.00 
5104030212 �����������-�͡                   20,500.00                  4,500.00                      0.00                 25,000.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                       447,820.00                140,816.00                      0.00                588,636.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    53,800.00                  3,600.00                 (1,800.00)                55,600.00 
5105010101 ���������-�Ҥ��                       204,742.83                      0.00                      0.00                204,742.83 
5105010103 ���������-�Ҥ��ʹ�.                   221,601.13                      0.00                      0.00                221,601.13 
5105010105 ���������-�Ҥ�����                 4,524,301.32                      0.00                      0.00              4,524,301.32 
5105010107 ���������-��觻�١�                   837,566.47                      0.00                      0.00                837,566.47 
5105010109 ���������-�.ʹ�.                      142,772.13                      0.00                      0.00                142,772.13 
5105010111 ���������-�.�ҹ��˹�                  185,777.53                      0.00                      0.00                185,777.53 
5105010115 ���������-�.�ɳ�                      85,234.40                      0.00                      0.00                 85,234.40 
5105010127 ���������-�.����                      628,892.70                      0.00                      0.00                628,892.70 
5105010129 ���������-�.����֡��                2,278,692.15                      0.00                      0.00              2,278,692.15 
5105010131 ���������-�.����                        1,704.44                      0.00                      0.00                  1,704.44 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  1,713,500.00              7,445,772.00                      0.00              9,159,272.00 
5107010104 �ش˹ع���.-�Ҥ�����                2,036,633.00              1,547,372.00                      0.00              3,584,005.00 
5107010199 �ش˹ع���.���                    17,944,780.00                      0.00                      0.00             17,944,780.00 
5209010112 T/E�ԡ�Թ�觤׹                     122,689.86                 54,365.95                (12,520.39)               164,535.42 
5210010102 T/E-�͹�Թ����á.                  1,448,316.11                 58,056.00                      0.00              1,506,372.11 
5210010103 T/E-�͹�/��/���麡.                 1,174,735.40                 19,167.42                      0.00              1,193,902.82 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,556,390.01                345,815.00                      0.00              1,902,205.01 
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 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.04.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:31:23   
                                                     ��ШӧǴ 006 �֧ 006 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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            179,937,713.61           (179,937,713.61)                     0.00