��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.05.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:48:58   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00                 97,273.75                (97,273.75)                     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                 84,545.24                (84,545.24)                     0.00 
1101010113 �ѡ�� Clearing                              0.00                      0.00                      0.00                      0.00 
1101020501 �Թ�ҡ��ѧ                         5,797,051.97                 26,075.00                (35,440.00)             5,787,686.97 
1101020603 �/� ��Ҥ��-㹧��.                       4,428.00              3,900,280.22             (3,705,064.52)               199,643.70 
1101020604 �/� ��Ҥ��-�͡���.                  7,238,780.00                 38,040.00             (7,276,820.00)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                          0.00             32,680,042.67            (25,328,462.67)             7,351,580.00 
1102010101 �/��Թ���-㹧��.                     115,517.00                219,359.80               (160,943.00)               173,933.80 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                         77,222.00              3,894,684.22             (3,971,906.22)                     0.00 
1105010105 ��ʴؤ���ѧ                           434,594.00                      0.00                      0.00                434,594.00 
1205010101 �Ҥ�þѡ�����                       8,469,755.19                376,900.00                      0.00              8,846,655.19 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,055,046.37)                     0.00                      0.00             (1,055,046.37)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,151,719.31)                     0.00                      0.00             (4,151,719.31)
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/� ���                 (48,786,418.13)                     0.00                      0.00            (48,786,418.13)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      35,380,985.19                825,600.00                      0.00             36,206,585.19 
1205040102 �ѡ��觻�١���ҧ                      669,000.00                156,600.00               (825,600.00)                     0.00 
1205040103 ���. ��觻�١���ҧ                 (9,039,363.41)                     0.00                      0.00             (9,039,363.41)
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               (2,009,612.04)                     0.00                      0.00             (2,009,612.04)
1206020101 ����ѳ���ҹ��˹�                    9,511,790.00                      0.00                      0.00              9,511,790.00 
1206020102 �ѡ����ѳ���ҹ��˹�                         0.00                      0.00                      0.00                      0.00 
1206020103 ��� ����ѳ���ҹ��˹�               (7,555,918.89)                     0.00                      0.00             (7,555,918.89)
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  : 04.05.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:48:58   
                                                     ��ШӧǴ 007 �֧ 007 ��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�                  (1,104,346.41)                     0.00                      0.00             (1,104,346.41)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                43,460,865.00                      0.00                      0.00             43,460,865.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (37,682,828.86)                     0.00                      0.00            (37,682,828.86)
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�����֡��              (85,848,624.83)                     0.00                      0.00            (85,848,624.83)
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����                 (396,980.50)                     0.00                      0.00               (396,980.50)
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                  6,883,017.00              2,271,542.25               (376,900.00)             8,777,659.25 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    923,300.00              1,418,400.00             (2,341,700.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (901,951.00)             5,522,345.85             (4,733,608.95)              (113,214.10)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,896,335.00)             4,211,162.00             (2,537,297.00)              (222,470.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 98,598.93                (98,598.93)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                       (73,892.00)             3,376,522.30             (3,491,330.10)              (188,699.80)
2102040103 W/H tax-�ؤ��(03)                           0.00                 11,045.79                (11,045.79)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  1,293.00                 (1,293.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 37,044.43                (37,044.43)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (7,263,240.00)            25,396,937.67            (25,350,397.67)            (7,216,700.00)
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���                     (5,982,010.97)               220,399.00                (26,075.00)            (5,787,686.97)
2116010104 �ԡ�Թ��͹���                            0.00                 15,820.90                (15,820.90)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.05.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:48:58   
                                                     ��ШӧǴ 007 �֧ 007 ��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               (247,219.00)              (247,219.00)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                        (66,805.90)                     0.00                (12,690.00)               (79,495.90)
4202030105 �/���Ңͧ�����                    (65,387.00)                     0.00                      0.00                (65,387.00)
4203010101 �/� ��.�Թ�ҡ                       (213,175.92)                     0.00                (16,666.15)              (229,842.07)
4206010102 �/�����ͨ���                         (846,534.00)                     0.00                      0.00               (846,534.00)
4206010199 �����������������                   (2,000.00)                     0.00                 (3,000.00)                (5,000.00)
4302010199 �/��������ʹ��.���                 (703,900.00)                     0.00               (109,440.00)              (813,340.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,494,510.00)                     0.00               (414,965.00)            (2,909,475.00)
4307010104 TR-�Ѻ��ŧ�ع                     (16,754,720.87)                70,157.75             (4,037,300.00)           (20,721,863.12)
4307010105 TR-�Ѻ�����Թ�ҹ                 (23,503,721.25)                72,608.00             (3,970,409.73)           (27,401,522.98)
4307010106 TR-�Ѻ���ش˹ع                   (28,652,924.00)                     0.00                      0.00            (28,652,924.00)
4307010108 TR-�Ѻ����ҧ                      (11,741,974.88)                     0.00               (638,900.30)           (12,380,875.18)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,902,205.01)                     0.00                (35,440.00)            (1,937,645.01)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (1,506,372.11)                     0.00                (26,075.00)            (1,532,447.11)
4308010118 ô.�����ҧ�ѹ㹡��                    (69,051.34)                     0.00                (17,136.70)               (86,188.04)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           185,140.00                 63,580.00                      0.00                248,720.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,494,510.00                414,965.00                      0.00              2,909,475.00 
5101010199 �/�&��Ҩ�ҧ���                    13,135,191.62              1,347,000.00                      0.00             14,482,191.62 
5101020101 �Թ���������-���                     256,320.00                      0.00                      0.00                256,320.00 
5101020106 �Թ�������.-Rel                      741,959.00                 81,394.00                      0.00                823,353.00 
5101020108 �����Һ�ҹ                           362,500.00                 84,300.00                (29,400.00)               417,400.00 
5101030101 �Թ���¡���֡�Һص�                1,451,903.00                 26,863.00                      0.00              1,478,766.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,007,133.30                104,250.00                      0.00              1,111,383.30 
5101030208 ����ѡ��-�-�͡��                      99,490.17                 20,938.00                      0.00                120,428.17 
5101040111 �Թ���¾����-�/����                  676,054.56                 60,553.80                      0.00                736,608.36 
5101040202 �Թ���¡���֡�Һص�                  371,186.75                  2,900.00                      0.00                374,086.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                2,806,681.75                415,638.50                      0.00              3,222,320.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                   129,605.35                  7,757.00                      0.00                137,362.35 
5102010199 ���.ͺ��㹻����                    2,155,438.00                  9,234.00                      0.00              2,164,672.00 
5103010102 �����������§                        289,020.00                 12,080.00                      0.00                301,100.00 
5103010103 ��ҷ��ѡ                             259,584.00                  2,800.00                      0.00                262,384.00 
5103010199 ���.�Թ�ҧ���㹻�.                   560,473.99                118,371.00                      0.00                678,844.99 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.05.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:48:58   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,364,118.50                 84,039.00                      0.00              1,448,157.50 
5104010107 ��ҫ�����&���ا�                  10,225,226.77                618,875.90                 (4,186.00)            10,839,916.67 
5104010110 ���������ԧ                         145,750.00                 50,270.00                      0.00                196,020.00 
5104010112 �/����Һ�ԡ��-��¹͡                1,711,886.55                707,582.00                (39,022.00)             2,380,446.55 
5104020101 ���俿��                              308,068.33                 92,014.91                      0.00                400,083.24 
5104020103 ��һ�л�&��ӺҴ��                       3,160.25                    845.84                      0.00                  4,006.09 
5104020105 ������Ѿ��                            11,796.58                  2,726.18                      0.00                 14,522.76 
5104020106 ����������&�ä��Ҥ�                    3,156.50                    631.30                      0.00                  3,787.80 
5104020107 ��Һ�ԡ����ɳ���                      26,439.00                  3,412.00                      0.00                 29,851.00 
5104030203 ������»�Сѹ���                       6,567.66                      0.00                      0.00                  6,567.66 
5104030207 ���.㹡�û�Ъ��                       540,029.00                200,869.10                      0.00                740,898.10 
5104030209 ��������ѧ��- �Ѱ                          0.00                 41,715.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   25,000.00                  4,500.00                      0.00                 29,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                       588,636.00                368,404.00                      0.00                957,040.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    55,600.00                 10,400.00                      0.00                 66,000.00 
5105010101 ���������-�Ҥ��                       246,776.12                      0.00                      0.00                246,776.12 
5105010103 ���������-�Ҥ��ʹ�.                   267,095.41                      0.00                      0.00                267,095.41 
5105010105 ���������-�Ҥ�����                 5,453,131.39                      0.00                      0.00              5,453,131.39 
5105010107 ���������-��觻�١�                 1,018,005.45                      0.00                      0.00              1,018,005.45 
5105010109 ���������-�.ʹ�.                      174,477.69                      0.00                      0.00                174,477.69 
5105010111 ���������-�.�ҹ��˹�                  228,249.41                      0.00                      0.00                228,249.41 
5105010115 ���������-�.�ɳ�                     102,701.66                      0.00                      0.00                102,701.66 
5105010127 ���������-�.����                      835,948.36                      0.00                      0.00                835,948.36 
5105010129 ���������-�.����֡��                2,673,446.02                      0.00                      0.00              2,673,446.02 
5105010131 ���������-�.����                        2,054.36                      0.00                      0.00                  2,054.36 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  9,159,272.00                      0.00                      0.00              9,159,272.00 
5107010104 �ش˹ع���.-�Ҥ�����                3,584,005.00                      0.00                      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׹                     164,535.42                 32,957.60                      0.00                197,493.02 
5210010102 T/E-�͹�Թ����á.                  1,506,372.11                 26,075.00                      0.00              1,532,447.11 
5210010103 T/E-�͹�/��/���麡.                 1,193,902.82                 38,202.64                 (5,846.49)             1,226,258.97 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,902,205.01                 35,440.00                      0.00              1,937,645.01 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                 78,044.00                (78,044.00)                     0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             0.00                      0.00                      0.00                      0.00 
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 04.05.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:48:58   
                                                     ��ШӧǴ 007 �֧ 007 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
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             90,192,907.54            (90,192,907.54)                     0.00