��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 18.09.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:14:32   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
1101010101 �Թʴ����                                 0.00              7,879,721.29             (7,879,721.29)                     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              8,537,540.19             (8,537,540.19)                     0.00 
1101010113 �ѡ�� Clearing                              0.00              8,206,398.78             (8,206,398.78)                     0.00 
1101020501 �Թ�ҡ��ѧ                        20,654,313.64              7,762,876.65             (3,143,136.88)            25,274,053.41 
1101020603 �/� ��Ҥ��-㹧��.                      23,260.00              8,190,178.39             (8,208,633.62)                 4,804.77 
1101020604 �/� ��Ҥ��-�͡���.                    158,234.75              2,829,976.88             (2,988,211.63)                     0.00 
1101020605 �Թ�ҡ�.�Ѻ�ҡ��ѧ                         0.00                      0.00                      0.00                      0.00 
1101030199 �Թ�ҡ�������µ��                    322,040.00             26,599,763.88            (26,246,703.88)               675,100.00 
1102010101 �/��Թ���-㹧��.                   1,808,730.00              1,573,362.00             (2,044,934.00)             1,337,158.00 
1102010102 �/��Թ���-�͡���.                          0.00                      0.00                      0.00                      0.00 
1102050124 ��ҧ�Ѻ�ҡ ��.                      1,019,710.00             19,425,196.19            (11,017,905.27)             9,427,000.92 
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�����                      376,900.00                      0.00                      0.00                376,900.00 
1205010103 ���. �Ҥ�þѡ�����                 (1,263,636.07)                     0.00                (76,899.80)            (1,340,535.87)
1205020101 �Ҥ���ӹѡ�ҹ                      13,391,459.30                      0.00                      0.00             13,391,459.30 
1205020103 ���. �Ҥ�� ʹ�.                    (4,330,761.28)                     0.00                (45,494.28)            (4,376,255.56)
1205020105 �ѡ�Ҥ���Ҫ��ʴ�-ʹ�                        0.00                      0.00                      0.00                      0.00 
1205030101 �Ҥ�����ͻ/����                 268,294,414.26              1,331,758.00                      0.00            269,626,172.26 
1205030102 �ѡ�Ҥ�����ͻ/����                        0.00                      0.00                      0.00                      0.00 
1205030103 ���.�Ҥ�û/� ���                 (52,450,179.13)                     0.00               (937,537.08)           (53,387,716.21)
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                 (9,809,230.44)                     0.00               (199,436.81)           (10,008,667.25)
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               (2,134,388.51)                     0.00                (31,705.59)            (2,166,094.10)
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��˹�               (7,701,850.95)                     0.00                (37,081.08)            (7,738,932.03)
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  : 18.09.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:14:32   
                                                     ��ШӧǴ 011 �֧ 011 ��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�                  (1,129,250.98)                     0.00                 (5,505.59)            (1,134,756.57)
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 ��� ����������                   (38,601,399.62)                     0.00               (243,176.47)           (38,844,576.09)
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�����֡��              (87,402,172.43)                     0.00               (394,754.02)           (87,796,926.45)
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����                 (398,357.59)                     0.00                   (349.92)              (398,707.51)
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                  6,989,628.00                819,600.00             (1,331,758.00)             6,477,470.00 
1211010102 �ѡ�ҹ�����ҧ���ҧ                    819,600.00                      0.00               (819,600.00)                     0.00 
2101010102 �/� ��ä��-��¹͡                    (133,974.20)             3,068,347.94             (3,375,610.86)              (441,237.12)
2101010103 �Ѻ�Թ��� / ��Ӥѭ                (1,139,222.00)             2,019,357.57             (1,231,360.57)              (351,225.00)
2101020198 ��.���-˹��§ҹ�Ѱ                         0.00                264,432.17               (264,432.17)                     0.00 
2102040101 �Ҹ�óٻ�����ҧ����                         0.00                      0.00                      0.00                      0.00 
2102040102 ��Ӥѭ��ҧ����                    (1,173,250.75)             9,848,236.63            (18,055,109.88)            (9,380,124.00)
2102040103 W/H tax-�ؤ��(03)                           0.00                  6,236.39                 (6,236.39)                     0.00 
2102040104 W/H tax -��� 1                              0.00                    966.30                   (966.30)                     0.00 
2102040106 W/Htax-���.�Ե�(53)                         0.00                 11,888.37                (11,888.37)                     0.00 
2111020199 �Թ�Ѻ�ҡ���                    (15,047,177.29)            29,362,175.76            (33,789,818.38)           (19,474,819.91)
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���                     (5,870,656.35)                60,896.10               (122,197.25)            (5,931,957.50)
2116010104 �ԡ�Թ��͹���                            0.00                143,971.28               (143,971.28)                     0.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 18.09.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:14:32   
                                                     ��ШӧǴ 011 �֧ 011 ��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���                        (98,446.30)               152,075.00                (93,296.00)               (39,667.30)
4202030105 �/���Ңͧ�����                    (65,522.00)                     0.00                      0.00                (65,522.00)
4203010101 �/� ��.�Թ�ҡ                       (274,418.08)                     0.00                 (6,766.79)              (281,184.87)
4206010102 �/�����ͨ���                       (1,571,880.05)                     0.00                (29,058.84)            (1,600,938.89)
4206010199 �����������������                   (5,000.00)                     0.00                      0.00                 (5,000.00)
4302010199 �/��������ʹ��.���                 (813,340.00)                     0.00               (417,400.00)            (1,230,740.00)
4302030101 �/��ҡ��ú�ԨҤ                        (2,000.00)                     0.00                      0.00                 (2,000.00)
4307010103 TR-�Ѻ���ؤ�ҡ�                    (4,154,370.00)                     0.00               (414,965.00)            (4,569,335.00)
4307010104 TR-�Ѻ��ŧ�ع                     (29,195,563.12)                     0.00               (819,600.00)           (30,015,163.12)
4307010105 TR-�Ѻ�����Թ�ҹ                 (43,947,787.60)                 3,000.00             (7,171,003.77)           (51,115,791.37)
4307010106 TR-�Ѻ���ش˹ع                   (56,549,705.00)                     0.00             (8,431,670.00)           (64,981,375.00)
4307010108 TR-�Ѻ����ҧ                      (17,054,854.07)                     0.00             (1,525,288.03)           (18,580,142.10)
4308010101 TR-�á.�Ѻ�Թ�͡                  (6,541,135.63)                     0.00             (3,143,136.88)            (9,684,272.51)
4308010105 T/R-��Ѻ�Թ�ҡ��ѧ               (21,002,564.40)                     0.00             (7,762,876.65)           (28,765,441.05)
4308010118 ô.�����ҧ�ѹ㹡��                 (6,377,592.08)                     0.00                (54,480.74)            (6,432,072.82)
4313010103 ������һ�Ѻ                         (26,840.00)                     0.00               (152,075.00)              (178,915.00)
5101010103 �Թ��Шӵ��˹�                            0.00                      0.00                      0.00                      0.00 
5101010108 �����ǧ����                           340,880.00                140,620.00                      0.00                481,500.00 
5101010115 ��ҵͺ᷹���.�Ҫ���                 4,154,370.00                414,965.00                      0.00              4,569,335.00 
5101010199 �/�&��Ҩ�ҧ���                    21,945,866.72              2,223,000.00                      0.00             24,168,866.72 
5101020101 �Թ���������-���                     396,600.00                      0.00                      0.00                396,600.00 
5101020106 �Թ�������.-Rel                    1,240,919.00                125,944.00                      0.00              1,366,863.00 
5101020108 �����Һ�ҹ                           593,779.24                 71,777.34                      0.00                665,556.58 
5101030101 �Թ���¡���֡�Һص�                2,140,150.25                614,082.00                      0.00              2,754,232.25 
5101030205 ����ѡ��-�͡-þ.�Ѱ                 2,205,032.55                306,433.00                      0.00              2,511,465.55 
5101030206 ����ѡ��-�-þ.�Ѱ                    325,749.86                      0.00                      0.00                325,749.86 
5101030208 ����ѡ��-�-�͡��                     126,882.17                    720.00                      0.00                127,602.17 
5101040111 �Թ���¾����-�/����                1,591,244.97                 60,063.60                      0.00              1,651,308.57 
5101040202 �Թ���¡���֡�Һص�                  513,556.75                128,320.00                      0.00                641,876.75 
5101040204 ����ѡ�Һӹҭ�͡-�Ѱ                4,509,875.75                345,118.75                      0.00              4,854,994.50 
5101040205 ����ѡ�Һӹҭ-�-�Ѱ                  131,029.77                 70,550.68                      0.00                201,580.45 
5101040207 �ѡ�Һӹҭ-�-�͡��                   171,132.00                      0.00                      0.00                171,132.00 
5102010199 ���.ͺ��㹻����                    4,422,448.00              1,924,643.00               (184,900.00)             6,162,191.00 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      4
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 18.09.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:14:32   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5103010102 �����������§                        329,430.00                 89,210.00                      0.00                418,640.00 
5103010103 ��ҷ��ѡ                             281,884.00                 30,200.00                      0.00                312,084.00 
5103010199 ���.�Թ�ҧ���㹻�.                   837,129.88                101,207.00                      0.00                938,336.88 
5104010104 �����ʴ�                            2,264,179.50              1,175,050.00                (97,890.00)             3,341,339.50 
5104010107 ��ҫ�����&���ا�                  11,279,662.12                193,980.67                      0.00             11,473,642.79 
5104010110 ���������ԧ                         366,045.00                125,982.00                      0.00                492,027.00 
5104010112 �/����Һ�ԡ��-��¹͡                3,553,216.15              1,255,682.98                      0.00              4,808,899.13 
5104020101 ���俿��                              473,799.38                355,415.47                 (7,613.28)               821,601.57 
5104020103 ��һ�л�&��ӺҴ��                      12,254.61                  7,668.05                      0.00                 19,922.66 
5104020105 ������Ѿ��                            17,160.13                  6,638.28                      0.00                 23,798.41 
5104020106 ����������&�ä��Ҥ�                    4,419.10                 49,526.37                      0.00                 53,945.47 
5104020107 ��Һ�ԡ����ɳ���                      34,561.00                 11,712.00                      0.00                 46,273.00 
5104030203 ������»�Сѹ���                       6,567.66                  2,794.84                      0.00                  9,362.50 
5104030207 ���.㹡�û�Ъ��                     2,109,990.10                202,789.00                 (5,550.00)             2,307,229.10 
5104030209 ��������ѧ��- �Ѱ                     41,715.00                      0.00                      0.00                 41,715.00 
5104030212 �����������-�͡                   43,000.00                  4,500.00                      0.00                 47,500.00 
5104030218 �����Ѵ���/��蹴Թ                   95,896.00                      0.00                      0.00                 95,896.00 
5104030219 ��һ�Ъ�����ѹ��                            0.00                  4,000.00                      0.00                  4,000.00 
5104030299 ����������� �                     1,276,964.00                 84,974.00                      0.00              1,361,938.00 
5104040102 ��ҵͺ᷹��û�Ժѵ�                    77,200.00                      0.00                      0.00                 77,200.00 
5104040104 ��.��������Ҫ���                         0.00                  5,000.00                      0.00                  5,000.00 
5105010101 ���������-�Ҥ��                       455,365.82                 76,899.80                      0.00                532,265.62 
5105010103 ���������-�Ҥ��ʹ�.                   446,137.38                 45,494.28                      0.00                491,631.66 
5105010105 ���������-�Ҥ�����                 9,116,892.39                937,537.08                      0.00             10,054,429.47 
5105010107 ���������-��觻�١�                 1,787,872.48                199,436.81                      0.00              1,987,309.29 
5105010109 ���������-�.ʹ�.                      299,254.16                 31,705.59                      0.00                330,959.75 
5105010111 ���������-�.�ҹ��˹�                  374,181.47                 37,081.08                      0.00                411,262.55 
5105010115 ���������-�.�ɳ�                     127,606.23                  5,505.59                      0.00                133,111.82 
5105010127 ���������-�.����                    1,754,519.12                243,176.47                      0.00              1,997,695.59 
5105010129 ���������-�.����֡��                4,226,993.62                394,754.02                      0.00              4,621,747.64 
5105010131 ���������-�.����                        3,431.45                    349.92                      0.00                  3,781.37 
5107010101 ���.�ش˹ع-�Ҥ�Ѱ                 37,056,053.00              8,431,670.00                      0.00             45,487,723.00 
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׹                     369,022.83                203,952.02                 (5,500.00)               567,474.85 
5210010102 T/E-�͹�Թ����á.                 21,002,564.40              8,442,876.65               (680,000.00)            28,765,441.05 
5210010103 T/E-�͹�/��/���麡.                 2,015,266.43                134,671.63               (157,625.00)             1,992,313.06 
5210010105 T/E-��Ѻ�Թ�ҡ��ѧ                 6,541,135.63              3,143,136.88                      0.00              9,684,272.51 
                                                    ��§ҹ�����ͧ˹����ԡ���������͹                            Page No.     :      5
Program name  : ZGL_MVT_MONTH_ZZPMT             ����˹��§ҹ A004 ʹ�.���.����֡�Ң�鹾�鹰                       Report date  : 18.09.2018 
User name     : A004F113                       ˹����ԡ���� 000002000400361 ʾ�.ࢵ1 �ӻҧ                       Report Time  : 08:14:32   
                                                     ��ШӧǴ 011 �֧ 011 ��Шӻ� 2018                                                      
 
        �ѭ���¡������                      �ʹ¡��                   ഺԵ                     �ôԵ                    �ʹ¡�         
5210010118 TE-���㹡��                         6,219,552.04                      0.00                      0.00              6,219,552.04 
5301010101 ��Ѻ��Ǵ��¨���                             0.00                  6,000.00                 (6,000.00)                     0.00 
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            170,564,771.61           (170,564,771.61)                     0.00