��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.07.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:49:09   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              6,528,038.63             (6,528,038.63)                     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              6,346,752.40             (6,346,752.40)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              5,275,422.00             (5,275,422.00)                     0.00 
1101020501 �Թ�ҡ��ѧ                        14,088,329.11             11,898,580.04             (6,695,624.29)            19,291,284.86 
1101020603 �/� ��Ҥ��-㹧��.                     135,332.00              5,628,699.79             (5,272,570.79)               491,461.00 
1101020604 �/� ��Ҥ��-�͡���.                          0.00                815,514.25               (801,699.25)                13,815.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    435,585.00             25,695,315.81            (25,758,915.81)               371,985.00 
1102010101 �/��Թ���-㹧��.                      85,350.00                372,676.00                (91,770.00)               366,256.00 
1102010102 �/��Թ���-�͡���.                     97,200.00                      0.00                (97,200.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        388,060.00              6,411,459.04             (6,459,698.04)               339,821.00 
1105010105 ��ʴؤ���ѧ                           434,594.00                      0.00                      0.00                434,594.00 
1205010101 �Ҥ�þѡ�����                       9,598,655.19              5,179,741.25                      0.00             14,778,396.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                      0.00                      0.00                      0.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,139,753.06)                     0.00                      0.00             (1,139,753.06)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,241,240.30)                     0.00                      0.00             (4,241,240.30)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 268,294,414.26                      0.00                      0.00            268,294,414.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (50,614,250.93)                     0.00                      0.00            (50,614,250.93)
1205030109 �Ҥ���Ҫ��ʴػ/����                        0.00                      0.00                      0.00                      0.00 
1205040101 ��觻�١���ҧ                      37,682,828.19                      0.00                      0.00             37,682,828.19 
1205040102 �ѡ��觻�١���ҧ                            0.00                      0.00                      0.00                      0.00 
1205040103 ���. ��觻�١���ҧ                 (9,416,790.30)                     0.00                      0.00             (9,416,790.30)
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               (2,072,000.35)                     0.00                      0.00             (2,072,000.35)
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��˹�               (7,628,884.91)                     0.00                      0.00             (7,628,884.91)
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  : 11.07.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:49:09   
                                                     ��ШӧǴ 009 �֧ 009 ��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�                  (1,118,417.38)                     0.00                      0.00             (1,118,417.38)
1206070101 ����ѳ�������ҧ                            0.00                      0.00                      0.00                      0.00 
1206100101 ����ѳ�����������                44,706,525.00                      0.00                      0.00             44,706,525.00 
1206100102 �ѡ����������                              0.00                      0.00                      0.00                      0.00 
1206100103 ��� ����������                   (38,116,912.18)                     0.00                      0.00            (38,116,912.18)
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�����֡��              (86,625,398.64)                     0.00                      0.00            (86,625,398.64)
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����                 (397,669.04)                     0.00                      0.00               (397,669.04)
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                  7,699,229.25              4,319,740.00             (5,179,741.25)             6,839,228.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    318,440.00              4,001,300.00             (4,319,740.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                  (1,406,235.20)             6,600,970.00             (5,308,905.00)              (114,170.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,956,798.00)             4,777,298.00             (4,433,321.00)            (1,612,821.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                  8,248.52                 (8,248.52)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (503,082.00)             5,687,381.04             (6,017,496.04)              (833,197.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  2,994.50                 (2,994.50)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    871.00                   (871.00)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 56,200.26                (56,200.26)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                     (8,407,329.29)            26,115,855.06            (31,185,982.81)           (13,477,457.04)
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                 71,290.00                (71,290.00)                     0.00 
2112010199 �Թ��Сѹ���                     (6,078,904.82)               119,133.00               (188,361.00)            (6,148,132.82)
2116010104 �ԡ�Թ��͹���                            0.00                  7,474.66                 (7,474.66)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.07.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:49:09   
                                                     ��ШӧǴ 009 �֧ 009 ��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                       (245,131.03)                 5,864.23                (20,017.04)              (259,283.84)
4206010102 �/�����ͨ���                         (876,983.55)               175,422.00               (819,498.95)            (1,521,060.50)
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�                    (3,324,440.00)                     0.00               (414,965.00)            (3,739,405.00)
4307010104 TR-�Ѻ��ŧ�ع                     (21,907,663.12)                71,290.00             (5,685,890.00)           (27,522,263.12)
4307010105 TR-�Ѻ�����Թ�ҹ                 (31,613,477.24)                99,029.00             (4,347,014.51)           (35,861,462.75)
4307010106 TR-�Ѻ���ش˹ع                   (56,549,705.00)                     0.00                      0.00            (56,549,705.00)
4307010108 TR-�Ѻ����ҧ                      (13,824,456.73)                     0.00             (1,772,907.80)           (15,597,364.53)
4308010101 TR-�á.�Ѻ�Թ�͡                  (2,378,454.91)                     0.00               (476,072.25)            (2,854,527.16)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (10,273,899.15)                     0.00             (5,679,028.00)           (15,952,927.15)
4308010118 ô.�����ҧ�ѹ㹡��                   (101,452.03)                     0.00             (6,219,552.04)            (6,321,004.07)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           268,760.00                  1,440.00                      0.00                270,200.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,324,440.00                414,965.00                      0.00              3,739,405.00 
5101010199 �/�&��Ҩ�ҧ���                    17,486,852.47              2,223,000.00                      0.00             19,709,852.47 
5101020101 �Թ���������-���                     396,600.00                      0.00                      0.00                396,600.00 
5101020106 �Թ�������.-Rel                      989,347.00                125,944.00                      0.00              1,115,291.00 
5101020108 �����Һ�ҹ                           468,800.00                 70,400.00                 (4,320.76)               534,879.24 
5101030101 �Թ���¡���֡�Һص�                1,507,836.00                341,348.25                      0.00              1,849,184.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,263,277.05                643,733.50                      0.00              1,907,010.55 
5101030206 ����ѡ��-�-þ.�Ѱ                          0.00                203,955.95                      0.00                203,955.95 
5101030208 ����ѡ��-�-�͡��                     123,036.17                    178.00                      0.00                123,214.17 
5101040111 �Թ���¾����-�/����                1,307,500.11                 81,765.00                      0.00              1,389,265.11 
5101040202 �Թ���¡���֡�Һص�                  383,336.75                 64,720.00                      0.00                448,056.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                3,747,870.25                417,475.50                      0.00              4,165,345.75 
5101040207 �ѡ�Һӹҭ-�-�͡��                   151,400.40                 19,731.60                      0.00                171,132.00 
5102010199 ���.ͺ��㹻����                    2,309,122.00                171,790.00                      0.00              2,480,912.00 
5103010102 �����������§                        317,220.00                  3,250.00                      0.00                320,470.00 
5103010103 ��ҷ��ѡ                             270,484.00                  4,200.00                      0.00                274,684.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 11.07.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:49:09   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010199 ���.�Թ�ҧ���㹻�.                   735,273.79                 59,146.09                      0.00                794,419.88 
5104010104 �����ʴ�                            1,668,271.50                301,705.00                (37,995.00)             1,931,981.50 
5104010107 ��ҫ�����&���ا�                  11,032,287.12                231,973.00                      0.00             11,264,260.12 
5104010110 ���������ԧ                         240,435.00                 54,970.00                      0.00                295,405.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,604,549.55                334,685.00                      0.00              2,939,234.55 
5104020101 ���俿��                              473,799.38                      0.00                      0.00                473,799.38 
5104020103 ��һ�л�&��ӺҴ��                       4,006.09                  8,248.52                      0.00                 12,254.61 
5104020105 ������Ѿ��                            17,160.13                      0.00                      0.00                 17,160.13 
5104020106 ����������&�ä��Ҥ�                    4,419.10                      0.00                      0.00                  4,419.10 
5104020107 ��Һ�ԡ����ɳ���                      34,561.00                      0.00                      0.00                 34,561.00 
5104030203 ������»�Сѹ���                       6,567.66                      0.00                      0.00                  6,567.66 
5104030207 ���.㹡�û�Ъ��                       938,258.10                505,842.00                (50,850.00)             1,393,250.10 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                      0.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   34,000.00                  4,500.00                      0.00                 38,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                     1,061,039.00                 38,745.00                 (4,200.00)             1,095,584.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    66,000.00                      0.00                      0.00                 66,000.00 
5105010101 ���������-�Ҥ��                       331,482.81                      0.00                      0.00                331,482.81 
5105010103 ���������-�Ҥ��ʹ�.                   356,616.40                      0.00                      0.00                356,616.40 
5105010105 ���������-�Ҥ�����                 7,280,964.19                      0.00                      0.00              7,280,964.19 
5105010107 ���������-��觻�١�                 1,395,432.34                      0.00                      0.00              1,395,432.34 
5105010109 ���������-�.ʹ�.                      236,866.00                      0.00                      0.00                236,866.00 
5105010111 ���������-�.�ҹ��˹�                  301,215.43                      0.00                      0.00                301,215.43 
5105010115 ���������-�.�ɳ�                     116,772.63                      0.00                      0.00                116,772.63 
5105010127 ���������-�.����                    1,270,031.68                      0.00                      0.00              1,270,031.68 
5105010129 ���������-�.����֡��                3,450,219.83                      0.00                      0.00              3,450,219.83 
5105010131 ���������-�.����                        2,742.90                      0.00                      0.00                  2,742.90 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 37,056,053.00                      0.00                      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׹                     236,228.16                  7,474.66                      0.00                243,702.82 
5210010102 T/E-�͹�Թ����á.                 10,273,899.15              5,679,028.00                      0.00             15,952,927.15 
5210010103 T/E-�͹�/��/���麡.                 1,271,997.48                658,229.76                      0.00              1,930,227.24 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 2,378,454.91                476,072.25                      0.00              2,854,527.16 
5210010118 TE-���㹡��                                 0.00              6,219,552.04                      0.00              6,219,552.04 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                162,090.00               (162,090.00)                     0.00 
5301010103 �ѡ��������                               0.00                 71,290.00                (71,290.00)                     0.00 
6201010101 �ѡ �Թ�ҡ��ѧ                             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  : 11.07.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 14:49:09   
                                                     ��ШӧǴ 009 �֧ 009 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
6307010101 Conv�ӹѡ�ҹ                                0.00                      0.00                      0.00                      0.00 
6307010102 ConvAcc-Depre �ӹѡ�                        0.00                      0.00                      0.00                      0.00 
6309010101 Conv 俿������Է��                          0.00                      0.00                      0.00                      0.00 
6309010102 ConvAcc-Depre 俿���                        0.00                      0.00                      0.00                      0.00 
6316010101 Conv ����������                            0.00                      0.00                      0.00                      0.00 
6316010102 ConvAcc-Depre ������                        0.00                      0.00                      0.00                      0.00 
6317010101 Conv ����֡��                               0.00                      0.00                      0.00                      0.00 
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            145,874,008.60           (145,874,008.60)                     0.00