��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.08.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:34:42   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              5,214,206.05             (5,214,206.05)                     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              5,230,149.16             (5,230,149.16)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              5,042,686.87             (5,042,686.87)                     0.00 
1101020501 �Թ�ҡ��ѧ                        19,291,284.86              5,049,637.25             (3,686,608.47)            20,654,313.64 
1101020603 �/� ��Ҥ��-㹧��.                     491,461.00              8,704,007.92             (9,172,208.92)                23,260.00 
1101020604 �/� ��Ҥ��-�͡���.                     13,815.00              3,698,686.47             (3,554,266.72)               158,234.75 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    371,985.00             25,682,836.62            (25,732,781.62)               322,040.00 
1102010101 �/��Թ���-㹧��.                     366,256.00              3,170,252.00             (1,727,778.00)             1,808,730.00 
1102010102 �/��Թ���-�͡���.                          0.00                 14,400.00                (14,400.00)                     0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                        339,821.00             13,082,583.39            (12,402,694.39)             1,019,710.00 
1105010105 ��ʴؤ���ѧ                           434,594.00                      0.00                      0.00                434,594.00 
1205010101 �Ҥ�þѡ�����                      14,778,396.44                      0.00                      0.00             14,778,396.44 
1205010102 �ѡ�Ҥ�þѡ�����                            0.00                376,900.00                      0.00                376,900.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,186,736.20)                     0.00                (76,899.87)            (1,263,636.07)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,285,267.01)                     0.00                (45,494.27)            (4,330,761.28)
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/� ���                 (51,517,166.41)                     0.00               (933,012.72)           (52,450,179.13)
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                 (9,609,793.67)                     0.00               (199,436.77)            (9,809,230.44)
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               (2,102,683.04)                     0.00                (31,705.47)            (2,134,388.51)
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��˹�               (7,664,769.85)                     0.00                (37,081.10)            (7,701,850.95)
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  : 15.08.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:34:42   
                                                     ��ШӧǴ 010 �֧ 010 ��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�                  (1,123,745.37)                     0.00                 (5,505.61)            (1,129,250.98)
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 ��� ����������                   (38,355,184.87)                     0.00               (246,214.75)           (38,601,399.62)
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�����֡��              (87,007,418.62)                     0.00               (394,753.81)           (87,402,172.43)
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����                 (398,007.67)                     0.00                   (349.92)              (398,357.59)
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                  6,839,228.00                150,400.00                      0.00              6,989,628.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                          0.00                970,000.00               (150,400.00)               819,600.00 
2101010102 �/� ��ä��-��¹͡                    (114,170.20)             2,810,586.20             (2,830,390.20)              (133,974.20)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,627,431.00)             2,097,189.00             (1,603,631.00)            (1,133,873.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                      0.00                      0.00                      0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                      (833,197.00)            12,130,163.51            (12,470,217.26)            (1,173,250.75)
2102040103 W/H tax-�ؤ��(03)                           0.00                  9,342.20                 (9,342.20)                     0.00 
2102040104 W/H tax -��� 1                              0.00                  1,063.15                 (1,063.15)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 13,340.47                (13,340.47)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (13,477,457.04)            29,113,116.37            (30,682,836.62)           (15,047,177.29)
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���                     (6,148,132.82)               300,273.72                (22,797.25)            (5,870,656.35)
2116010104 �ԡ�Թ��͹���                            0.00                 68,952.00                (68,952.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.08.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:34:42   
                                                     ��ШӧǴ 010 �֧ 010 ��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)                26,840.00                (45,790.40)               (98,446.30)
4202030105 �/���Ңͧ�����                    (65,387.00)                     0.00                   (135.00)               (65,522.00)
4203010101 �/� ��.�Թ�ҡ                       (259,283.84)                     0.00                (15,134.24)              (274,418.08)
4206010102 �/�����ͨ���                       (1,521,060.50)                     0.00                (50,819.55)            (1,571,880.05)
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�                    (3,739,405.00)                     0.00               (414,965.00)            (4,154,370.00)
4307010104 TR-�Ѻ��ŧ�ع                     (27,522,263.12)                     0.00             (1,673,300.00)           (29,195,563.12)
4307010105 TR-�Ѻ�����Թ�ҹ                 (35,861,462.75)               107,300.00             (8,193,624.85)           (43,947,787.60)
4307010106 TR-�Ѻ���ش˹ع                   (56,549,705.00)                     0.00                      0.00            (56,549,705.00)
4307010108 TR-�Ѻ����ҧ                      (15,597,364.53)                     0.00             (1,457,489.54)           (17,054,854.07)
4308010101 TR-�á.�Ѻ�Թ�͡                  (2,854,527.16)                     0.00             (3,686,608.47)            (6,541,135.63)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (15,952,927.15)                     0.00             (5,049,637.25)           (21,002,564.40)
4308010118 ô.�����ҧ�ѹ㹡��                 (6,321,004.07)                     0.00                (56,588.01)            (6,377,592.08)
4313010103 ������һ�Ѻ                               0.00                      0.00                (26,840.00)               (26,840.00)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           270,200.00                 75,000.00                 (4,320.00)               340,880.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 3,739,405.00                414,965.00                      0.00              4,154,370.00 
5101010199 �/�&��Ҩ�ҧ���                    19,709,852.47              2,237,032.25                 (1,018.00)            21,945,866.72 
5101020101 �Թ���������-���                     396,600.00                      0.00                      0.00                396,600.00 
5101020106 �Թ�������.-Rel                    1,115,291.00                126,646.00                 (1,018.00)             1,240,919.00 
5101020108 �����Һ�ҹ                           534,879.24                 58,900.00                      0.00                593,779.24 
5101030101 �Թ���¡���֡�Һص�                1,849,184.25                290,966.00                      0.00              2,140,150.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 1,907,010.55                298,022.00                      0.00              2,205,032.55 
5101030206 ����ѡ��-�-þ.�Ѱ                    203,955.95                121,793.91                      0.00                325,749.86 
5101030208 ����ѡ��-�-�͡��                     123,214.17                  3,668.00                      0.00                126,882.17 
5101040111 �Թ���¾����-�/����                1,389,265.11                201,979.86                      0.00              1,591,244.97 
5101040202 �Թ���¡���֡�Һص�                  448,056.75                 65,500.00                      0.00                513,556.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,165,345.75                344,530.00                      0.00              4,509,875.75 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                        0.00                131,029.77                      0.00                131,029.77 
5101040207 �ѡ�Һӹҭ-�-�͡��                   171,132.00                      0.00                      0.00                171,132.00 
5102010199 ���.ͺ��㹻����                    2,480,912.00              1,954,536.00                (13,000.00)             4,422,448.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.08.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:34:42   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        320,470.00                  8,960.00                      0.00                329,430.00 
5103010103 ��ҷ��ѡ                             274,684.00                  7,200.00                      0.00                281,884.00 
5103010199 ���.�Թ�ҧ���㹻�.                   794,419.88                 42,710.00                      0.00                837,129.88 
5104010104 �����ʴ�                            1,946,591.50                352,609.00                (40,370.00)             2,258,830.50 
5104010107 ��ҫ�����&���ا�                  11,264,260.12                 15,402.00                      0.00             11,279,662.12 
5104010110 ���������ԧ                         295,405.00                 84,240.00                (13,600.00)               366,045.00 
5104010112 �/����Һ�ԡ��-��¹͡                2,939,234.55                618,981.60                 (5,000.00)             3,553,216.15 
5104020101 ���俿��                              473,799.38                      0.00                      0.00                473,799.38 
5104020103 ��һ�л�&��ӺҴ��                      12,254.61                      0.00                      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��                     1,393,250.10                763,540.00                (46,800.00)             2,109,990.10 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                      0.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   38,500.00                  4,500.00                      0.00                 43,000.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030299 ����������� �                     1,095,584.00                181,380.00                      0.00              1,276,964.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    66,000.00                 11,200.00                      0.00                 77,200.00 
5105010101 ���������-�Ҥ��                       378,465.95                 76,899.87                      0.00                455,365.82 
5105010103 ���������-�Ҥ��ʹ�.                   400,643.11                 45,494.27                      0.00                446,137.38 
5105010105 ���������-�Ҥ�����                 8,183,879.67                933,012.72                      0.00              9,116,892.39 
5105010107 ���������-��觻�١�                 1,588,435.71                199,436.77                      0.00              1,787,872.48 
5105010109 ���������-�.ʹ�.                      267,548.69                 31,705.47                      0.00                299,254.16 
5105010111 ���������-�.�ҹ��˹�                  337,100.37                 37,081.10                      0.00                374,181.47 
5105010115 ���������-�.�ɳ�                     122,100.62                  5,505.61                      0.00                127,606.23 
5105010127 ���������-�.����                    1,508,304.37                246,214.75                      0.00              1,754,519.12 
5105010129 ���������-�.����֡��                3,832,239.81                394,753.81                      0.00              4,226,993.62 
5105010131 ���������-�.����                        3,081.53                    349.92                      0.00                  3,431.45 
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׹                     243,702.82                141,263.12                (15,943.11)               369,022.83 
5210010102 T/E-�͹�Թ����á.                 15,952,927.15              5,049,637.25                      0.00             21,002,564.40 
5210010103 T/E-�͹�/��/���麡.                 1,930,227.24                111,879.19                (26,840.00)             2,015,266.43 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 2,854,527.16              3,686,608.47                      0.00              6,541,135.63 
5210010118 TE-���㹡��                         6,219,552.04                      0.00                      0.00              6,219,552.04 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                196,380.00               (196,380.00)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 15.08.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 13:34:42   
                                                     ��ШӧǴ 010 �֧ 010 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5301010103 �ѡ��������                               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 
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            142,636,426.06           (142,636,426.06)                     0.00