��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.06.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:22:57   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              8,843,324.32             (8,843,324.32)                     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             10,306,699.23            (10,306,699.23)                     0.00 
1101010113 �ѡ�� Clearing                              0.00             11,350,083.95            (11,350,083.95)                     0.00 
1101020501 �Թ�ҡ��ѧ                         5,787,686.97              8,741,452.04               (440,809.90)            14,088,329.11 
1101020603 �/� ��Ҥ��-㹧��.                     199,643.70             33,588,298.84            (33,652,610.54)               135,332.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                 62,449.90                (62,449.90)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                  7,351,580.00             25,826,898.45            (32,742,893.45)               435,585.00 
1102010101 �/��Թ���-㹧��.                     173,933.80                105,938.00               (194,521.80)                85,350.00 
1102010102 �/��Թ���-�͡���.                          0.00                 97,200.00                      0.00                 97,200.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                              0.00             34,038,808.74            (33,650,748.74)               388,060.00 
1105010105 ��ʴؤ���ѧ                           434,594.00                      0.00                      0.00                434,594.00 
1205010101 �Ҥ�þѡ�����                       8,846,655.19                752,000.00                      0.00              9,598,655.19 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,096,302.02)                     0.00                      0.00             (1,096,302.02)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,195,746.02)                     0.00                      0.00             (4,195,746.02)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 267,063,227.26              1,231,187.00                      0.00            268,294,414.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (49,685,285.99)                     0.00                      0.00            (49,685,285.99)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      36,206,585.19              1,476,243.00                      0.00             37,682,828.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                 (9,225,442.52)                     0.00                      0.00             (9,225,442.52)
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               (2,040,294.81)                     0.00                      0.00             (2,040,294.81)
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��˹�               (7,591,803.82)                     0.00                      0.00             (7,591,803.82)
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  : 07.06.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:22:57   
                                                     ��ШӧǴ 008 �֧ 008 ��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�                  (1,112,471.76)                     0.00                      0.00             (1,112,471.76)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                43,460,865.00              1,245,660.00                      0.00             44,706,525.00 
1206100102 �ѡ����������                              0.00              1,245,660.00             (1,245,660.00)                     0.00 
1206100103 ��� ����������                   (37,887,498.72)                     0.00                      0.00            (37,887,498.72)
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�����֡��              (86,230,644.79)                     0.00                      0.00            (86,230,644.79)
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����                 (397,319.13)                     0.00                      0.00               (397,319.13)
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                  8,777,659.25              2,381,000.00             (3,459,430.00)             7,699,229.25 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00              2,381,000.00             (2,381,000.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (113,214.10)             4,095,604.65             (5,388,625.75)            (1,406,235.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                  (244,140.00)             3,993,658.00             (5,324,176.00)            (1,574,658.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                 80,663.51                (80,663.51)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (188,699.80)            33,585,195.25            (33,899,577.45)              (503,082.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  2,247.70                 (2,247.70)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  1,288.50                 (1,288.50)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 11,565.04                (11,565.04)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (7,216,700.00)            33,024,053.45            (34,214,682.74)            (8,407,329.29)
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���                     (5,787,686.97)                62,449.90               (353,667.75)            (6,078,904.82)
2116010104 �ԡ�Թ��͹���                            0.00                 23,471.15                (23,471.15)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.06.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:22:57   
                                                     ��ШӧǴ 008 �֧ 008 ��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                   (247,219.00)                     0.00                      0.00               (247,219.00)
3105010101 �ع�ͧ˹��§ҹ                    (10,405,707.86)                     0.00                      0.00            (10,405,707.86)
4201020199 �/���һ�Ѻ���                        (79,495.90)                     0.00                      0.00                (79,495.90)
4202030105 �/���Ңͧ�����                    (65,387.00)                     0.00                      0.00                (65,387.00)
4203010101 �/� ��.�Թ�ҡ                       (229,842.07)                   811.38                (16,100.34)              (245,131.03)
4206010102 �/�����ͨ���                         (846,534.00)                     0.00                (30,449.55)              (876,983.55)
4206010199 �����������������                   (5,000.00)                     0.00                      0.00                 (5,000.00)
4302010199 �/��������ʹ��.���                 (813,340.00)                     0.00                      0.00               (813,340.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (2,909,475.00)                     0.00               (414,965.00)            (3,324,440.00)
4307010104 TR-�Ѻ��ŧ�ع                     (20,721,863.12)                     0.00             (1,185,800.00)           (21,907,663.12)
4307010105 TR-�Ѻ�����Թ�ҹ                 (27,401,522.98)                     0.00             (4,211,954.26)           (31,613,477.24)
4307010106 TR-�Ѻ���ش˹ع                   (28,652,924.00)                     0.00            (27,896,781.00)           (56,549,705.00)
4307010108 TR-�Ѻ����ҧ                      (12,380,875.18)                     0.00             (1,443,581.55)           (13,824,456.73)
4308010101 TR-�á.�Ѻ�Թ�͡                  (1,937,645.01)                     0.00               (440,809.90)            (2,378,454.91)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ                (1,532,447.11)                     0.00             (8,741,452.04)           (10,273,899.15)
4308010118 ô.�����ҧ�ѹ㹡��                    (86,188.04)                     0.00                (15,263.99)              (101,452.03)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           248,720.00                 20,040.00                      0.00                268,760.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 2,909,475.00                414,965.00                      0.00              3,324,440.00 
5101010199 �/�&��Ҩ�ҧ���                    14,482,191.62              3,024,000.00                (19,339.15)            17,486,852.47 
5101020101 �Թ���������-���                     256,320.00                140,280.00                      0.00                396,600.00 
5101020106 �Թ�������.-Rel                      823,353.00                165,994.00                      0.00                989,347.00 
5101020108 �����Һ�ҹ                           417,400.00                 51,400.00                      0.00                468,800.00 
5101030101 �Թ���¡���֡�Һص�                1,478,766.00                 29,070.00                      0.00              1,507,836.00 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,111,383.30                151,893.75                      0.00              1,263,277.05 
5101030208 ����ѡ��-�-�͡��                     120,428.17                  2,608.00                      0.00                123,036.17 
5101040111 �Թ���¾����-�/����                  736,608.36                570,891.75                      0.00              1,307,500.11 
5101040202 �Թ���¡���֡�Һص�                  374,086.75                  9,250.00                      0.00                383,336.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,222,320.25                525,550.00                      0.00              3,747,870.25 
5101040207 �ѡ�Һӹҭ-�-�͡��                   137,362.35                 14,038.05                      0.00                151,400.40 
5102010199 ���.ͺ��㹻����                    2,164,672.00                144,450.00                      0.00              2,309,122.00 
5103010102 �����������§                        301,100.00                 16,120.00                      0.00                317,220.00 
5103010103 ��ҷ��ѡ                             262,384.00                  8,100.00                      0.00                270,484.00 
5103010199 ���.�Թ�ҧ���㹻�.                   678,844.99                 56,428.80                      0.00                735,273.79 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 07.06.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:22:57   
                                                     ��ШӧǴ 008 �֧ 008 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5104010104 �����ʴ�                            1,448,157.50                205,414.00                      0.00              1,653,571.50 
5104010107 ��ҫ�����&���ا�                  10,839,916.67                143,370.45                      0.00             10,983,287.12 
5104010110 ���������ԧ                         196,020.00                 44,415.00                      0.00                240,435.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,402,116.55                221,873.00                (19,440.00)             2,604,549.55 
5104020101 ���俿��                              400,083.24                 73,716.14                      0.00                473,799.38 
5104020103 ��һ�л�&��ӺҴ��                       4,006.09                      0.00                      0.00                  4,006.09 
5104020105 ������Ѿ��                            14,522.76                  2,637.37                      0.00                 17,160.13 
5104020106 ����������&�ä��Ҥ�                    3,787.80                    631.30                      0.00                  4,419.10 
5104020107 ��Һ�ԡ����ɳ���                      29,851.00                  4,710.00                      0.00                 34,561.00 
5104030203 ������»�Сѹ���                       6,567.66                      0.00                      0.00                  6,567.66 
5104030207 ���.㹡�û�Ъ��                       740,898.10                197,360.00                      0.00                938,258.10 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                      0.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   29,500.00                  4,500.00                      0.00                 34,000.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                       957,040.00                103,999.00                      0.00              1,061,039.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    66,000.00                      0.00                      0.00                 66,000.00 
5105010101 ���������-�Ҥ��                       288,031.77                      0.00                      0.00                288,031.77 
5105010103 ���������-�Ҥ��ʹ�.                   311,122.12                      0.00                      0.00                311,122.12 
5105010105 ���������-�Ҥ�����                 6,351,999.25                      0.00                      0.00              6,351,999.25 
5105010107 ���������-��觻�١�                 1,204,084.56                      0.00                      0.00              1,204,084.56 
5105010109 ���������-�.ʹ�.                      205,160.46                      0.00                      0.00                205,160.46 
5105010111 ���������-�.�ҹ��˹�                  264,134.34                      0.00                      0.00                264,134.34 
5105010115 ���������-�.�ɳ�                     110,827.01                      0.00                      0.00                110,827.01 
5105010127 ���������-�.����                    1,040,618.22                      0.00                      0.00              1,040,618.22 
5105010129 ���������-�.����֡��                3,055,465.98                      0.00                      0.00              3,055,465.98 
5105010131 ���������-�.����                        2,392.99                      0.00                      0.00                  2,392.99 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                  9,159,272.00             27,896,781.00                      0.00             37,056,053.00 
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׹                     197,493.02                 38,735.14                      0.00                236,228.16 
5210010102 T/E-�͹�Թ����á.                  1,532,447.11             10,205,638.33             (1,464,186.29)            10,273,899.15 
5210010103 T/E-�͹�/��/���麡.                 1,226,258.97                 45,738.51                      0.00              1,271,997.48 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 1,937,645.01                440,809.90                      0.00              2,378,454.91 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                      0.00                      0.00                      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  : 07.06.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 09:22:57   
                                                     ��ШӧǴ 008 �֧ 008 ��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            263,530,320.49           (263,530,320.49)                     0.00